Account Number / Description

New London Public Schools

Report # 65133

OBJECT EXPENDITURE REPORT

Statement Code: OBJECT DET

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200 FEDERAL GRANTS - 12060

111 CERTIFIED SALARIES
200-0011-11-111-40-2210-101-00-5 SAL ADMIN BILINGUAL SUP

0.00

0.00

0.00

0.00

0.00

0.00

200-0011-11-111-40-2213-110-00-5 SAL SUPT ADMIN IN-SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

200-0011-11-111-40-2240-102-00-5 SAL DATA FACILITATOR - T

0.00

0.00

0.00

0.00

0.00

0.00

140,776.00

140,776.00

10,651.92

128,418.42

0.00

1,705.66

200-0011-11-111-40-2320-100-00-5 SAL ADMIN SUPT OFFICE

Reported Period
Posting
Date
08/30/2012
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

5/31/2013 11:59:41AM

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12440
12462
12490
12544
12585
12627
12627
12627
12627
12627
12627
12627
12627
12671
12716
12761
12844
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31921
31921
32415
32993
33578
34175
433710
433711
433712
433713
433714
433715
433716
433713
34765
35359
35971
36583
36583
37192
37776
38392
38999
39627
40254
40875
41491
42105
42712
43338

ERICSO1133
ERICSO1133
ERICSO1133
ERICSO1133
ERICSO1133
ERICSO1133

Chk # 31921-ERICSON, KATHERINE

Chk # 31921-ERICSON, KATHERINE
Chk # 32415-ERICSON, KATHERINE
Chk # 32993-ERICSON, KATHERINE
Chk # 33578-ERICSON, KATHERINE
Chk # 34175-ERICSON, KATHERINE
07/19/12 CK#31238 ERICSON, KATHERI
08/02/12 CK#31417 ERICSON, KATHERI
08/16/12 CK#31656 ERICSON, KATHERI
08/30/12 CK#31921 ERICSON, KATHERI
09/13/12 CK#32415 ERICSON, KATHERI
09/27/12 CK#32993 ERICSON, KATHERI
10/11/12 CK#33578 ERICSON, KATHERI
08/30/12 CK#31921 ERICSON, KATHERI
Chk # 34765-ERICSON, KATHERINE
Chk # 35359-ERICSON, KATHERINE
Chk # 35971-ERICSON, KATHERINE
Chk # 36583-ERICSON, KATHERINE
Chk # 36583-ERICSON, KATHERINE
Chk # 37192-ERICSON, KATHERINE
Chk # 37776-ERICSON, KATHERINE
Chk # 38392-ERICSON, KATHERINE
Chk # 38999-ERICSON, KATHERINE
Chk # 39627-ERICSON, KATHERINE
Chk # 40254-ERICSON, KATHERINE
Chk # 40875-ERICSON, KATHERINE
Chk # 41491-ERICSON, KATHERINE
Chk # 42105-ERICSON, KATHERINE
Chk # 42712-ERICSON, KATHERINE
Chk # 43338-ERICSON, KATHERINE

ERICSO1133
ERICSO1133
ERICSO1133
ERICSO1133
ERICSO1133
ERICSO1133
ERICSO1133
ERICSO1133
ERICSO1133
ERICSO1133
ERICSO1133
ERICSO1133
ERICSO1133
ERICSO1133
ERICSO1133
ERICSO1133

Debit

Credit

2,707.23
2,707.23
2,707.23
2,707.23
5,027.17
5,325.96
2,513.84
6,482.60
6,482.60
0.00
2,707.23
2,707.23
5,027.17
2,707.23
5,325.96
5,325.96
5,325.96
5,325.96
1,426.30
5,325.96
5,325.96
5,325.96
5,325.96
5,325.96
5,325.96
5,325.96
5,325.96
5,325.96
5,325.96
5,325.96

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,707.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 1 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013
131,125.65

Unposted
Amount

Amount
Remaining

2,707.23

200-0011-11-111-40-2320-101-00-5 SAL ADMIN SUPERVISOR

109,765.00

109,765.00

0.00

0.00

0.00

109,765.00

200-0011-11-111-40-2320-102-00-5 SAL ADMIN TEACHER

115,023.00

91,143.00

30,005.24

85,014.95

0.00

(23,877.19)

Reported Period
Posting
Date
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/28/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12544
12544
12585
12585
12671
12671
12716
12716
12761
12761
12844
12844
12894
12894
12967
12967
13015
13015
13068
13068
13103
13103
13154
13154
13190
13190
13190
13190
13190
13190
13190
13190
13190
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check

33355
33598
33948
34195
34538
34785
35379
35131
35991
35741
36350
36603
37212
36963
37796
37554
38154
38412
39019
38757
39647
39380
40008
40273
455654
455654
455654
455655
455655
455655
455656
455656
455656
40895

PATTER8685
RYAN-B8984
PATTER8685
RYAN-B8984
PATTER8685
RYAN-B8984
RYAN-B8984
PATTER8685
RYAN-B8984
PATTER8685
PATTER8685
RYAN-B8984
RYAN-B8984
PATTER8685
RYAN-B8984
PATTER8685
PATTER8685
RYAN-B8984
RYAN-B8984
PATTER8685
RYAN-B8984
PATTER8685
PATTER8685
RYAN-B8984

Chk # 33355-PATTERSON, KATHRY

Chk # 33598-RYAN-BROWN, MARIA
Chk # 33948-PATTERSON, KATHRY
Chk # 34195-RYAN-BROWN, MARIA
Chk # 34538-PATTERSON, KATHRY
Chk # 34785-RYAN-BROWN, MARIA
Chk # 35379-RYAN-BROWN, MARIA
Chk # 35131-PATTERSON, KATHRY
Chk # 35991-RYAN-BROWN, MARIA
Chk # 35741-PATTERSON, KATHRY
Chk # 36350-PATTERSON, KATHRY
Chk # 36603-RYAN-BROWN, MARIA
Chk # 37212-RYAN-BROWN, MARIA
Chk # 36963-PATTERSON, KATHRY
Chk # 37796-RYAN-BROWN, MARIA
Chk # 37554-PATTERSON, KATHRY
Chk # 38154-PATTERSON, KATHRY
Chk # 38412-RYAN-BROWN, MARIA
Chk # 39019-RYAN-BROWN, MARIA
Chk # 38757-PATTERSON, KATHRY
Chk # 39647-RYAN-BROWN, MARIA
Chk # 39380-PATTERSON, KATHRY
Chk # 40008-PATTERSON, KATHRY
Chk # 40273-RYAN-BROWN, MARIA
02/14/13 CK#39019 RYAN-BROWN, M
02/14/13 CK#39019 RYAN-BROWN, M
02/14/13 CK#39019 RYAN-BROWN, M
02/28/13 CK#39647 RYAN-BROWN, M
02/28/13 CK#39647 RYAN-BROWN, M
02/28/13 CK#39647 RYAN-BROWN, M
03/14/13 CK#40273 RYAN-BROWN, M
03/14/13 CK#40273 RYAN-BROWN, M
03/14/13 CK#40273 RYAN-BROWN, M
Chk # 40895-RYAN-BROWN, MARIA

RYAN-B8984

Debit

Credit

2,006.34
2,994.54
2,006.34
2,994.54
2,006.34
2,994.54
2,994.54
2,006.34
2,994.54
2,006.34
2,006.34
2,994.54
2,994.54
2,006.34
2,994.54
2,006.34
2,006.34
2,994.54
2,994.54
2,006.34
2,994.54
2,006.34
2,006.34
2,994.54
0.00
1,705.69
1,288.85
0.00
1,288.85
1,705.69
0.00
1,288.85
1,705.69
1,705.69

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,994.54
0.00
0.00
2,994.54
0.00
0.00
2,994.54
0.00
0.00
0.00

Page 2 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013

13194
13194
13252
13252
13252
13273
13273
13273
13330
13330
13330
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40895
40631
41511
41511
41254
42125
42125
41866
42471
42732
42732
43086
43358
43358

200-0011-11-111-40-2320-103-00-5 SAL ADMIN TEACHER - HOU

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

RYAN-B8984
PATTER8685
RYAN-B8984
RYAN-B8984
PATTER8685
RYAN-B8984
RYAN-B8984
PATTER8685
PATTER8685
RYAN-B8984
RYAN-B8984
PATTER8685
RYAN-B8984
RYAN-B8984

Chk # 40895-RYAN-BROWN, MARIA

Chk # 40631-PATTERSON, KATHRY
Chk # 41511-RYAN-BROWN, MARIA
Chk # 41511-RYAN-BROWN, MARIA
Chk # 41254-PATTERSON, KATHRY
Chk # 42125-RYAN-BROWN, MARIA
Chk # 42125-RYAN-BROWN, MARIA
Chk # 41866-PATTERSON, KATHRY
Chk # 42471-PATTERSON, KATHRY
Chk # 42732-RYAN-BROWN, MARIA
Chk # 42732-RYAN-BROWN, MARIA
Chk # 43086-PATTERSON, KATHRY
Chk # 43358-RYAN-BROWN, MARIA
Chk # 43358-RYAN-BROWN, MARIA

28,484.00

3,484.00

0.00

1,288.85
2,006.34
1,288.85
1,705.69
2,006.34
1,705.69
1,288.85
2,006.34
2,006.34
1,288.85
1,705.69
2,006.34
1,288.85
1,705.68
93,998.57
2,521.08

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,983.62
0.00

962.92

Reported Period
Posting
Date
09/27/2012
10/11/2012
10/11/2012
11/21/2012
12/06/2012
12/20/2012
02/14/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12490
12544
12544
12716
12761
12844
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32763
33355
33598
35131
35991
36350
38757

PATTER8685
PATTER8685
RYAN-B8984
PATTER8685
RYAN-B8984
PATTER8685
PATTER8685

Chk # 32763-PATTERSON, KATHRY

Chk # 33355-PATTERSON, KATHRY
Chk # 33598-RYAN-BROWN, MARIA
Chk # 35131-PATTERSON, KATHRY
Chk # 35991-RYAN-BROWN, MARIA
Chk # 36350-PATTERSON, KATHRY
Chk # 38757-PATTERSON, KATHRY

Debit

Credit

522.99
429.12
335.25
321.84
214.56
375.48
321.84
2,521.08

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

200-0011-11-111-40-2320-110-00-5 SAL SUPT ADMIN - HOURL

0.00

0.00

0.00

0.00

0.00

0.00

200-0090-11-111-92-2120-102-00-5 SAL SPEC SER GUIDANCE

0.00

0.00

0.00

0.00

0.00

0.00

359,382.00

0.00

0.00

3,096.96

0.00

(3,096.96)

200-0090-17-111-91-2110-102-00-5 SAL SPEC SER SOCIAL WORKE

Reported Period
Posting
Date
08/30/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12440

PR Employee Check

32070

STAVRO2440

Chk # 32070-STAVROPOULOS, JAMI

200-0090-17-111-93-2130-102-00-5 SAL SPEC SER NURSE

200-0090-17-111-94-2100-102-00-5 SAL SPEC SER PSYCHOLOGIS

5/31/2013 12:25:26PM

Debit

Credit

3,096.96
3,096.96

0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

298,574.00

246,621.00

27,454.95

93,159.18

0.00

126,006.87

Page 3 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/19/2012
07/19/2012
08/02/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12296
12343
12326
12343
12357
12440
12440
12462
12462
12462
12490
12490
12544
12544
12585
12585
12671
12671
12716
12716
12761
12761
12844
12844
12894
12894
12967
12967
13015
13015
13068
13068
13103
13103
13154
13154
13194
13194

PR Employee Check
General Journal
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

30936
423687
31115
423689
31442
31857
32001
32320
32351
32612
32882
32918
33511
33476
34071
34105
34659
34693
35280
35249
35862
35895
36474
36506
37115
37083
37703
37674
38280
38313
38920
38885
39510
39546
40176
40139
40755
40794

FRESCO4310

Chk # 30936-FRESCO-HAWES, KRISTI

07/05/12 RESERVE PAYROLL
Chk # 31115-DOWNEY, MEGAN B.
07/19/12 RESERVE PAYROLL
Chk # 31442-MAGLEBY, AMANDA L
Chk # 31857-FRESCO-HAWES, KRISTI
Chk # 32001-RIVERA, CARRIE AMMO
Chk # 32320-FRESCO-HAWES, KRISTI
Chk # 32351-RIVERA, CARRIE AMMO
Chk # 32612-MAGLEBY, AMANDA L
Chk # 32882-FRESCO-HAWES, KRISTI
Chk # 32918-RIVERA, CARRIE AMMO
Chk # 33511-RIVERA, CARRIE AMMO
Chk # 33476-FRESCO-HAWES, KRISTI
Chk # 34071-FRESCO-HAWES, KRISTI
Chk # 34105-RIVERA, CARRIE AMMO
Chk # 34659-FRESCO-HAWES, KRISTI
Chk # 34693-RIVERA, CARRIE AMMO
Chk # 35280-RIVERA, CARRIE AMMO
Chk # 35249-FRESCO-HAWES, KRISTI
Chk # 35862-FRESCO-HAWES, KRISTI
Chk # 35895-RIVERA, CARRIE AMMO
Chk # 36474-FRESCO-HAWES, KRISTI
Chk # 36506-RIVERA, CARRIE AMMO
Chk # 37115-RIVERA, CARRIE AMMO
Chk # 37083-FRESCO-HAWES, KRISTI
Chk # 37703-RIVERA, CARRIE AMMO
Chk # 37674-FRESCO-HAWES, KRISTI
Chk # 38280-FRESCO-HAWES, KRISTI
Chk # 38313-RIVERA, CARRIE AMMO
Chk # 38920-RIVERA, CARRIE AMMO
Chk # 38885-FRESCO-HAWES, KRISTI
Chk # 39510-FRESCO-HAWES, KRISTI
Chk # 39546-RIVERA, CARRIE AMMO
Chk # 40176-RIVERA, CARRIE AMMO
Chk # 40139-FRESCO-HAWES, KRISTI
Chk # 40755-FRESCO-HAWES, KRISTI
Chk # 40794-RIVERA, CARRIE AMMO

DOWNEY942
MAGLEB2345
FRESCO4310
RIVERA5722
FRESCO4310
RIVERA5722
MAGLEB2345
FRESCO4310
RIVERA5722
RIVERA5722
FRESCO4310
FRESCO4310
RIVERA5722
FRESCO4310
RIVERA5722
RIVERA5722
FRESCO4310
FRESCO4310
RIVERA5722
FRESCO4310
RIVERA5722
RIVERA5722
FRESCO4310
RIVERA5722
FRESCO4310
FRESCO4310
RIVERA5722
RIVERA5722
FRESCO4310
FRESCO4310
RIVERA5722
RIVERA5722
FRESCO4310
FRESCO4310
RIVERA5722

Debit

Credit

67.05
0.00
67.05
0.00
496.17
3,257.92
1,317.90
3,257.92
1,317.90
1,146.56
3,257.92
1,317.90
1,317.90
3,257.92
3,257.92
1,317.90
3,257.92
1,317.90
1,317.90
3,257.92
3,257.92
1,317.90
3,257.92
1,317.90
1,317.90
3,257.92
1,317.90
3,257.93
3,257.92
1,317.90
1,317.90
3,257.93
3,257.92
1,317.90
1,317.90
3,257.93
3,257.92
1,317.90

0.00
67.05
0.00
67.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 4 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013

13252
13252
13273
13273
13330
13330
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41373
41411
41986
42027
42635
42592
43210
43256

200-0090-17-111-94-2100-103-00-5 SAL SPEC SER PSYCHOLOGIS

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

FRESCO4310
RIVERA5722
FRESCO4310
RIVERA5722
RIVERA5722
FRESCO4310
FRESCO4310
RIVERA5722

Chk # 41373-FRESCO-HAWES, KRISTI

Chk # 41411-RIVERA, CARRIE AMMO
Chk # 41986-FRESCO-HAWES, KRISTI
Chk # 42027-RIVERA, CARRIE AMMO
Chk # 42635-RIVERA, CARRIE AMMO
Chk # 42592-FRESCO-HAWES, KRISTI
Chk # 43210-FRESCO-HAWES, KRISTI
Chk # 43256-RIVERA, CARRIE AMMO

1,343.00

1,343.00

0.00

Unposted
Amount

3,257.93
1,317.90
3,257.92
1,317.90
1,317.90
3,257.93
3,257.92
1,317.90
93,293.28

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
134.10

402.30

0.00

Amount
Remaining

940.70

Reported Period
Posting
Date
09/27/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12490

PR Employee Check

32879

DOWNEY942

Chk # 32879-DOWNEY, MEGAN B.

40,471.00

200-0090-17-111-95-2150-102-00-5 SAL SPEC SER SPEECH

40,471.00

0.00

Debit

Credit

402.30
402.30

0.00
0.00

0.00

0.00

40,471.00

Reported Period
Posting
Date
09/13/2012
09/27/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12490

PR Employee Check
PR Employee Check

32308
32870

CASEY5938
CASEY5938

Chk # 32308-CASEY, MARCI-LYN

Chk # 32870-CASEY, MARCI-LYN

Debit

Credit

563.22
0.00
563.22

0.00
563.22
563.22

200-0090-17-111-95-2150-103-00-5 SAL SPEC SER SPEECH - HOU

0.00

0.00

0.00

0.00

0.00

0.00

200-1010-17-111-29-2110-102-00-5 SAL FRIENDSHIP SOCIAL WO

0.00

0.00

0.00

0.00

0.00

0.00

200-1010-17-111-29-2150-102-00-5 SAL FRIENDSHIP SPEECH

0.00

0.00

0.00

0.00

0.00

0.00

136,184.00

136,184.00

15,869.07

52,896.93

0.00

67,418.00

200-1010-20-111-29-1000-102-00-5 SAL FRIENDSHIP SCHOOL T

Reported Period
Posting
Date
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12462
12490
12544
12585
12671
12716
12761
12844
12894

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31773
32209
32757
33351
33942
34532
35125
35734
36343
36957

STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956

Chk # 31773-STEVENSON, KEVIN S.

Chk # 32209-STEVENSON, KEVIN S.
Chk # 32757-STEVENSON, KEVIN S.
Chk # 33351-STEVENSON, KEVIN S.
Chk # 33942-STEVENSON, KEVIN S.
Chk # 34532-STEVENSON, KEVIN S.
Chk # 35125-STEVENSON, KEVIN S.
Chk # 35734-STEVENSON, KEVIN S.
Chk # 36343-STEVENSON, KEVIN S.
Chk # 36957-STEVENSON, KEVIN S.

Debit

Credit

2,644.85
2,644.85
2,644.85
2,644.85
2,644.85
2,644.85
2,644.85
2,644.84
2,644.85
2,644.84

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 5 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

12967
13015
13068
13103
13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37549
38149
38752
39374
40003
40626
41249
41861
42466
43079

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956

Chk # 37549-STEVENSON, KEVIN S.

Chk # 38149-STEVENSON, KEVIN S.
Chk # 38752-STEVENSON, KEVIN S.
Chk # 39374-STEVENSON, KEVIN S.
Chk # 40003-STEVENSON, KEVIN S.
Chk # 40626-STEVENSON, KEVIN S.
Chk # 41249-STEVENSON, KEVIN S.
Chk # 41861-STEVENSON, KEVIN S.
Chk # 42466-STEVENSON, KEVIN S.
Chk # 43079-STEVENSON, KEVIN S.

2,644.85
2,644.84
2,644.85
2,644.84
2,644.85
2,644.84
2,644.85
2,644.84
2,644.85
2,644.84
52,896.93

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

200-1010-27-111-29-1200-102-00-5 SAL FRIENDSHIP SPED TEAC

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-20-111-81-1000-102-00-5 SAL GS-MS TEACHER-NON-PUBL

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-20-111-81-1000-103-00-5 SAL GS-MS TEACH NON-PUB-

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-27-111-81-1200-102-00-5 SAL GS-MS SPED TEACHER N

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-27-111-81-1200-103-00-5 SAL GS-MS SPED TEA NON-P

0.00

0.00

0.00

0.00

0.00

0.00

Debit

Credit

1,408.05
0.00
268.20
0.00
1,676.25

0.00
1,408.05
0.00
268.20
1,676.25

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/19/2012
07/19/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12296
12343
12326
12343

PR Employee Check
General Journal
PR Employee Check
General Journal

30975
423687
31137
423689

RUFFO3674

Chk # 30975-RUFFO, MARY JANE

07/05/12 RESERVE PAYROLL
Chk # 31137-RUFFO, MARY JANE
07/19/12 RESERVE PAYROLL

200-1019-27-111-81-1200-113-00-5 SAL GS-MS SPED NON-PUBLI

RUFFO3674

37,426.00

32,306.00

0.00

14,288.40

0.00

18,017.60

Reported Period
Posting
Date
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/31/2013
02/14/2013
02/28/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12490
12544
12585
12671
12716
12761
12844
12894
13015
13068
13103

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32898
33490
34084
34673
35263
35874
36486
37095
38291
38896
39523

KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881

Chk # 32898-KRUG, KAREN A.

Chk # 33490-KRUG, KAREN A.
Chk # 34084-KRUG, KAREN A.
Chk # 34673-KRUG, KAREN A.
Chk # 35263-KRUG, KAREN A.
Chk # 35874-KRUG, KAREN A.
Chk # 36486-KRUG, KAREN A.
Chk # 37095-KRUG, KAREN A.
Chk # 38291-KRUG, KAREN A.
Chk # 38896-KRUG, KAREN A.
Chk # 39523-KRUG, KAREN A.

Debit

Credit

429.12
891.77
368.78
878.36
623.57
362.07
1,025.87
1,059.39
1,260.54
844.83
891.77

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 6 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40150
40767
41385
41998
42606
43226

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

154,189.00

154,189.00

17,967.21

59,890.79

0.00

76,331.00

200-1020-12-111-45-2213-112-00-5 SAL GS TEACH IN-SERVICE

200-1020-20-111-01-1000-102-00-5 SAL GS TEACHER

925.29
1,012.46
1,012.46
1,072.80
522.99
1,106.33
14,288.40

Chk # 40150-KRUG, KAREN A.

Chk # 40767-KRUG, KAREN A.
Chk # 41385-KRUG, KAREN A.
Chk # 41998-KRUG, KAREN A.
Chk # 42606-KRUG, KAREN A.
Chk # 43226-KRUG, KAREN A.

Unposted
Amount

Reported Period
Posting
Date
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31954
32454
33028
33613
34211
34801
35395
36007
36619
37229
37812
38429
39035
39664
40290
40911
41529
42143
42751
43377

DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144

Chk # 31954-DELLAPORTA, REBEC

Chk # 32454-DELLAPORTA, REBEC
Chk # 33028-DELLAPORTA, REBEC
Chk # 33613-DELLAPORTA, REBEC
Chk # 34211-DELLAPORTA, REBEC
Chk # 34801-DELLAPORTA, REBEC
Chk # 35395-DELLAPORTA, REBEC
Chk # 36007-DELLAPORTA, REBEC
Chk # 36619-DELLAPORTA, REBEC
Chk # 37229-DELLAPORTA, REBEC
Chk # 37812-DELLAPORTA, REBEC
Chk # 38429-DELLAPORTA, REBEC
Chk # 39035-DELLAPORTA, REBEC
Chk # 39664-DELLAPORTA, REBEC
Chk # 40290-DELLAPORTA, REBEC
Chk # 40911-DELLAPORTA, REBEC
Chk # 41529-DELLAPORTA, REBEC
Chk # 42143-DELLAPORTA, REBEC
Chk # 42751-DELLAPORTA, REBEC
Chk # 43377-DELLAPORTA, REBEC

200-1020-20-111-01-1000-103-00-5 SAL GS TEACHER HOURLY

51,511.00

10,064.00

0.00

Debit

Credit

2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.53
59,890.79

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

603.45

0.00

9,460.55

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/19/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12296
12343
12326

PR Employee Check
General Journal
PR Employee Check

30978
423687
31145

MOORE2972

Chk # 30978-MOORE, JENNA L.

07/05/12 RESERVE PAYROLL
Chk # 31145-QADIR, JAMELAH

80.46
0.00
80.46

0.00
80.46
0.00

QADIR5274

Page 7 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012

12326
12326
12326
12326
12326
12326
12326
12343
12357
12357

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check

31150
31126
31140
31146
31149
31144
31155
423689
31447
31351

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

RAY8229
MEA2073
LABARB2092
SHANNO8512
WHEELE4962
DIAZ-E0174
MCDOWE380
QADIR5274
SANTIA7506

Chk # 31150-RAY, DIANE

Chk # 31126-MEA, ANDREA
Chk # 31140-LABARBERA, JOSEPH J.
Chk # 31146-SHANNON, MICHELE
Chk # 31149-WHEELER-FLOOD, CAR
Chk # 31144-DIAZ-EVANS, RACHEL
Chk # 31155-MCDOWELL, JEANNE
07/19/12 RESERVE PAYROLL
Chk # 31447-QADIR, JAMELAH
Chk # 31351-SANTIAGO, ELVIN N.

Unposted
Amount

80.46
80.46
80.46
80.46
80.46
80.46
80.46
0.00
201.15
402.30
1,327.59

0.00
0.00
0.00
0.00
0.00
0.00
0.00
643.68
0.00
0.00
724.14

Amount
Remaining

200-1020-20-111-02-1000-102-00-5 SAL GS SPEC SUBJ TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-111-04-1000-113-00-5 SAL GS EARLY LITERACY T

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-111-11-1000-102-00-5 SAL GS MATH COACH

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-111-23-2220-102-00-5 SAL GS LIBRARY MEDIA SP

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-111-25-1000-102-00-5 SAL GS BILINGUAL TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

83,243.00

83,243.00

0.00

59,600.81

0.00

23,642.19

200-1020-20-111-25-1000-113-00-5 SAL GS BILINGUAL TUTOR

Reported Period
Posting
Date
07/05/2012
07/05/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12296
12343
12462
12462
12462
12490
12490
12490
12490
12544
12544
12544
12585
12585
12585
12585
12671
12671
12671

PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

30923
423687
32342
32361
32365
32697
32910
32936
32797
33525
33503
33520
34119
34114
34098
33982
34702
34707
34686

DESIR6163

Chk # 30923-DESIR, ROGER J.

07/05/12 RESERVE PAYROLL
Chk # 32342-MILLAN TRIPP, SANDR
Chk # 32361-SILVA, SANDRA
Chk # 32365-VALENCIA, JERSAHID
Chk # 32697-FONTAINE, MONICA A.
Chk # 32910-MILLAN TRIPP, SANDR
Chk # 32936-VALENCIA, JERSAHID
Chk # 32797-PAMPHILE, VENEL
Chk # 33525-VALENCIA, JERSAHID
Chk # 33503-MILLAN TRIPP, SANDR
Chk # 33520-SILVA, SANDRA
Chk # 34119-VALENCIA, JERSAHID
Chk # 34114-SILVA, SANDRA
Chk # 34098-MILLAN TRIPP, SANDR
Chk # 33982-PAMPHILE, VENEL
Chk # 34702-SILVA, SANDRA
Chk # 34707-VALENCIA, JERSAHID
Chk # 34686-MILLAN TRIPP, SANDR

TRIPP4131
SILVA4145
VALENC3446
FONTAI2270
TRIPP4131
VALENC3446
PAMPHI3290
VALENC3446
TRIPP4131
SILVA4145
VALENC3446
SILVA4145
TRIPP4131
PAMPHI3290
SILVA4145
VALENC3446
TRIPP4131

Debit

Credit

321.84
0.00
536.40
482.76
321.84
965.52
1,434.87
965.52
1,320.89
965.52
1,602.50
1,595.79
858.24
1,273.95
1,200.20
1,280.66
1,501.92
1,072.80
1,535.45

0.00
321.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 8 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013

5/31/2013 12:25:26PM

12716
12716
12716
12716
12761
12761
12761
12761
12844
12844
12844
12844
12894
12894
12894
12967
12967
12967
12967
13015
13015
13015
13015
13068
13068
13068
13068
13103
13103
13103
13154
13154
13154
13194
13194
13194
13252
13252
13252
13273
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35274
35297
35161
35291
35905
35889
35910
35773
36499
36516
36382
36521
37130
37108
37125
37713
37696
37718
37591
38328
38191
38305
38323
38930
38935
38911
38795
39557
39563
39537
40045
40165
40191
40810
40824
40784
41402
41427
41287
42043
42016

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

TRIPP4131
VALENC3446
PAMPHI3290
SILVA4145
SILVA4145
TRIPP4131
VALENC3446
PAMPHI3290
TRIPP4131
SILVA4145
PAMPHI3290
VALENC3446
VALENC3446
TRIPP4131
SILVA4145
SILVA4145
TRIPP4131
VALENC3446
PAMPHI3290
VALENC3446
PAMPHI3290
TRIPP4131
SILVA4145
SILVA4145
VALENC3446
TRIPP4131
PAMPHI3290
SILVA4145
VALENC3446
TRIPP4131
PAMPHI3290
TRIPP4131
VALENC3446
VALENC3446
BUTLER7131
TRIPP4131
TRIPP4131
VALENC3446
PAMPHI3290
VALENC3446
TRIPP4131

Chk # 35274-MILLAN TRIPP, SANDR

Chk # 35297-VALENCIA, JERSAHID
Chk # 35161-PAMPHILE, VENEL
Chk # 35291-SILVA, SANDRA
Chk # 35905-SILVA, SANDRA
Chk # 35889-MILLAN TRIPP, SANDR
Chk # 35910-VALENCIA, JERSAHID
Chk # 35773-PAMPHILE, VENEL
Chk # 36499-MILLAN TRIPP, SANDR
Chk # 36516-SILVA, SANDRA
Chk # 36382-PAMPHILE, VENEL
Chk # 36521-VALENCIA, JERSAHID
Chk # 37130-VALENCIA, JERSAHID
Chk # 37108-MILLAN TRIPP, SANDR
Chk # 37125-SILVA, SANDRA
Chk # 37713-SILVA, SANDRA
Chk # 37696-MILLAN TRIPP, SANDR
Chk # 37718-VALENCIA, JERSAHID
Chk # 37591-PAMPHILE, VENEL
Chk # 38328-VALENCIA, JERSAHID
Chk # 38191-PAMPHILE, VENEL
Chk # 38305-MILLAN TRIPP, SANDR
Chk # 38323-SILVA, SANDRA
Chk # 38930-SILVA, SANDRA
Chk # 38935-VALENCIA, JERSAHID
Chk # 38911-MILLAN TRIPP, SANDR
Chk # 38795-PAMPHILE, VENEL
Chk # 39557-SILVA, SANDRA
Chk # 39563-VALENCIA, JERSAHID
Chk # 39537-MILLAN TRIPP, SANDR
Chk # 40045-PAMPHILE, VENEL
Chk # 40165-MILLAN TRIPP, SANDR
Chk # 40191-VALENCIA, JERSAHID
Chk # 40810-VALENCIA, JERSAHID
Chk # 40824-BUTLER, KEVIN J.
Chk # 40784-MILLAN TRIPP, SANDR
Chk # 41402-MILLAN TRIPP, SANDR
Chk # 41427-VALENCIA, JERSAHID
Chk # 41287-PAMPHILE, VENEL
Chk # 42043-VALENCIA, JERSAHID
Chk # 42016-MILLAN TRIPP, SANDR

697.32
429.12
811.31
643.68
1,066.10
636.98
750.96
462.65
1,528.74
1,595.79
509.58
992.34
1,072.80
1,622.61
1,595.79
482.76
482.76
321.84
717.44
1,072.80
791.19
1,743.30
1,501.92
1,361.12
965.52
1,448.28
596.75
643.68
750.96
1,126.44
1,005.75
1,287.36
858.24
965.52
831.42
1,394.64
1,408.05
965.52
1,045.98
965.52
1,535.45

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 9 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

Account Number / Description

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

200-1020-20-111-41-2400-101-00-5 SAL GS SUPERVISOR HOURL

20,750.00

0.00

0.00

0.00

0.00

59,922.65

Amount
Remaining

321.84
0.00

0.00

0.00

0.00

0.00

0.00

0.00

91,892.00

8,493.00

0.00

0.00

0.00

8,493.00

200-1020-20-111-45-2213-112-00-5 SAL GS TEACH IN-SERVICE

200-1022-20-111-01-1000-102-00-5 SAL HAR TEACHER

Unposted
Amount

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-20-111-02-1000-102-00-5 SAL HAR SP SUBJ TEACH - A

36,695.00

0.00

0.00

0.00

0.00

0.00

200-1022-20-111-04-1000-102-00-5 SAL HAR LITERACY COACH

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-20-111-04-1000-113-00-5 SAL HAR EARLY LITERACY

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-20-111-08-1000-102-00-5 SAL HAR SP SUBJ TEACH - P

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-20-111-12-1000-102-00-5 SAL HAR SP SUBJ TEACH - M

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-20-111-20-3200-103-00-5 SAL HAR STUDENT BODY A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,523.00

1,523.00

0.00

0.00

0.00

1,523.00

200-1022-20-111-01-1000-103-00-5 SAL HAR TEACHER HOURL

200-1022-20-111-25-1000-102-00-5 SAL HAR BILINGUAL TEACHE

200-1022-20-111-25-1000-113-00-5 SAL HAR BILINGUAL TUTO

0.00

0.00

0.00

0.00

0.00

0.00

13,245.00

12,754.00

0.00

0.00

0.00

12,754.00

200-1022-27-111-70-1200-102-00-5 SAL HAR SPED TEACHER

100,706.00

100,706.00

0.00

0.00

0.00

100,706.00

200-1023-20-111-01-1000-102-00-5 SAL JEN TEACHER

276,543.00

276,543.00

45,600.27

152,000.73

0.00

78,942.00

200-1022-20-111-41-2400-101-00-5 SAL HAR SUPERVISOR HOURL

200-1022-27-111-29-1200-113-00-5 SAL HAR SPED TUTOR

Reported Period
Posting
Date
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12440
12440
12440
12462
12462
12462
12490
12490
12490
12490
12544
12544
12544
12585

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31955
31957
31953
31948
32453
32448
32455
33022
33022
33029
33027
33614
33607
33612
34212

DIAZ-E0174
GATES6371
CRUZ1208
BUMGAR6791
CRUZ1208
BUMGAR6791
DIAZ-E0174
BUMGAR6791
BUMGAR6791
DIAZ-E0174
CRUZ1208
DIAZ-E0174
BUMGAR6791
CRUZ1208
DIAZ-E0174

Chk # 31955-DIAZ-EVANS, RACHEL

Chk # 31957-GATES, ROSE MARY
Chk # 31953-CRUZ, JESSICA
Chk # 31948-BUMGARDNER, ELIZABE
Chk # 32453-CRUZ, JESSICA
Chk # 32448-BUMGARDNER, ELIZABE
Chk # 32455-DIAZ-EVANS, RACHEL
Chk # 33022-BUMGARDNER, ELIZABE
Chk # 33022-BUMGARDNER, ELIZABE
Chk # 33029-DIAZ-EVANS, RACHEL
Chk # 33027-CRUZ, JESSICA
Chk # 33614-DIAZ-EVANS, RACHEL
Chk # 33607-BUMGARDNER, ELIZABE
Chk # 33612-CRUZ, JESSICA
Chk # 34212-DIAZ-EVANS, RACHEL

Debit

Credit

3,096.96
3,096.96
1,868.62
2,528.23
1,868.62
2,528.23
3,096.96
2,634.46
212.46
3,096.96
1,868.62
3,096.96
2,634.46
1,868.61
3,096.96

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 10 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/24/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013

5/31/2013 12:25:26PM

12585
12585
12671
12671
12671
12716
12716
12716
12761
12761
12761
12844
12844
12844
12894
12894
12894
12967
12967
12967
13013
13015
13015
13015
13068
13068
13068
13103
13103
13103
13154
13154
13154
13194
13194
13194
13252
13252
13252
13273
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34205
34210
34800
34795
34802
35394
35389
35396
36008
36001
36006
36618
36620
36613
37228
37223
37230
37811
37806
37813
449136
38430
38428
38423
39029
39034
39036
39663
39665
39658
40284
40291
40289
40910
40905
40912
41523
41528
41530
42144
42142

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BUMGAR6791
CRUZ1208
CRUZ1208
BUMGAR6791
DIAZ-E0174
CRUZ1208
BUMGAR6791
DIAZ-E0174
DIAZ-E0174
BUMGAR6791
CRUZ1208
CRUZ1208
DIAZ-E0174
BUMGAR6791
CRUZ1208
BUMGAR6791
DIAZ-E0174
CRUZ1208
BUMGAR6791
DIAZ-E0174
DIAZ-E0174
CRUZ1208
BUMGAR6791
BUMGAR6791
CRUZ1208
DIAZ-E0174
CRUZ1208
DIAZ-E0174
BUMGAR6791
BUMGAR6791
DIAZ-E0174
CRUZ1208
CRUZ1208
BUMGAR6791
DIAZ-E0174
BUMGAR6791
CRUZ1208
DIAZ-E0174
DIAZ-E0174
CRUZ1208

Chk # 34205-BUMGARDNER, ELIZABE

Chk # 34210-CRUZ, JESSICA
Chk # 34800-CRUZ, JESSICA
Chk # 34795-BUMGARDNER, ELIZABE
Chk # 34802-DIAZ-EVANS, RACHEL
Chk # 35394-CRUZ, JESSICA
Chk # 35389-BUMGARDNER, ELIZABE
Chk # 35396-DIAZ-EVANS, RACHEL
Chk # 36008-DIAZ-EVANS, RACHEL
Chk # 36001-BUMGARDNER, ELIZABE
Chk # 36006-CRUZ, JESSICA
Chk # 36618-CRUZ, JESSICA
Chk # 36620-DIAZ-EVANS, RACHEL
Chk # 36613-BUMGARDNER, ELIZABE
Chk # 37228-CRUZ, JESSICA
Chk # 37223-BUMGARDNER, ELIZABE
Chk # 37230-DIAZ-EVANS, RACHEL
Chk # 37811-CRUZ, JESSICA
Chk # 37806-BUMGARDNER, ELIZABE
Chk # 37813-DIAZ-EVANS, RACHEL
08/30/12 CK#31957 GATES, ROSEMAR
Chk # 38430-DIAZ-EVANS, RACHEL
Chk # 38428-CRUZ, JESSICA
Chk # 38423-BUMGARDNER, ELIZABE
Chk # 39029-BUMGARDNER, ELIZABE
Chk # 39034-CRUZ, JESSICA
Chk # 39036-DIAZ-EVANS, RACHEL
Chk # 39663-CRUZ, JESSICA
Chk # 39665-DIAZ-EVANS, RACHEL
Chk # 39658-BUMGARDNER, ELIZABE
Chk # 40284-BUMGARDNER, ELIZABE
Chk # 40291-DIAZ-EVANS, RACHEL
Chk # 40289-CRUZ, JESSICA
Chk # 40910-CRUZ, JESSICA
Chk # 40905-BUMGARDNER, ELIZABE
Chk # 40912-DIAZ-EVANS, RACHEL
Chk # 41523-BUMGARDNER, ELIZABE
Chk # 41528-CRUZ, JESSICA
Chk # 41530-DIAZ-EVANS, RACHEL
Chk # 42144-DIAZ-EVANS, RACHEL
Chk # 42142-CRUZ, JESSICA

2,634.46
1,868.62
1,868.61
2,634.46
3,096.96
1,868.62
2,634.46
3,096.96
3,096.96
2,634.46
1,868.61
1,868.62
3,096.96
2,634.46
1,868.61
2,634.46
3,096.96
1,868.62
2,634.46
3,096.96
0.00
3,096.96
1,868.61
2,634.46
2,634.46
1,868.62
3,096.96
1,868.61
3,096.96
2,634.46
2,634.46
3,096.96
1,868.62
1,868.61
2,634.46
3,096.96
2,634.46
1,868.62
3,096.96
3,096.96
1,868.61

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,096.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 11 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013

13273
13330
13330
13330
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42137
42745
42752
42750
43376
43371
43378

200-1023-20-111-01-1000-103-00-5 SAL JEN TEACHER HOURLY

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BUMGAR6791
BUMGAR6791
DIAZ-E0174
CRUZ1208
CRUZ1208
BUMGAR6791
DIAZ-E0174
48,208.00

Chk # 42137-BUMGARDNER, ELIZABE

Chk # 42745-BUMGARDNER, ELIZABE
Chk # 42752-DIAZ-EVANS, RACHEL
Chk # 42750-CRUZ, JESSICA
Chk # 43376-CRUZ, JESSICA
Chk # 43371-BUMGARDNER, ELIZABE
Chk # 43378-DIAZ-EVANS, RACHEL
48,208.00

0.00

2,634.46
2,634.47
3,096.97
1,868.62
1,868.61
2,634.46
3,096.96
155,097.69
38,357.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,096.96
0.00

9,851.00

Reported Period
Posting
Date
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12585
12585
12585
12585
12585
12585
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34090
34225
34224
34223
34162
34054
35670
36019
35956
35999
36183
35881
35959
36021
35955
35845
36020
35642
36571
36633
36632
36634
36567
36491
36797
36282
36569
37179
37243

LEVINE7257
ROBBIN4853
REITZ6364
QADIR5274
SANTAN0990
BROWN8976
QADIR9632
QADIR5274
SANTAN0990
ANNIBA4864
PERRY3752
LEVINE7257
SIERRA6330
ROBBIN4853
ROBLED6230
BROWN8976
REITZ6364
BROWN5775
SIERRA6330
REITZ6364
QADIR5274
ROBBIN4853
ROBLED6230
LEVINE7257
PERRY3752
QADIR9632
SANTAN0990
SANTAN0990
REITZ6364

Chk # 34090-LEVINE, RACHEL H.

Chk # 34225-ROBBINS, ALICE
Chk # 34224-REITZ, SOK MAY
Chk # 34223-QADIR, JAMELAH
Chk # 34162-SANTANA, BRENDA L.
Chk # 34054-BROWN, CECILIA A.
Chk # 35670-QADIR, SUDANA
Chk # 36019-QADIR, JAMELAH
Chk # 35956-SANTANA, BRENDA L.
Chk # 35999-ANNIBALINI, CHERYL J
Chk # 36183-PERRY, DEBORAH F.
Chk # 35881-LEVINE, RACHEL H.
Chk # 35959-SIERRA DE PEREZ, VICT
Chk # 36021-ROBBINS, ALICE
Chk # 35955-ROBLEDO, RUTH R.
Chk # 35845-BROWN, CECILIA A.
Chk # 36020-REITZ, SOK MAY
Chk # 35642-BROWN, COLLEEN A.
Chk # 36571-SIERRA DE PEREZ, VICT
Chk # 36633-REITZ, SOK MAY
Chk # 36632-QADIR, JAMELAH
Chk # 36634-ROBBINS, ALICE
Chk # 36567-ROBLEDO, RUTH R.
Chk # 36491-LEVINE, RACHEL H.
Chk # 36797-PERRY, DEBORAH F.
Chk # 36282-QADIR, SUDANA
Chk # 36569-SANTANA, BRENDA L.
Chk # 37179-SANTANA, BRENDA L.
Chk # 37243-REITZ, SOK MAY

Debit

Credit

53.64
53.64
53.64
53.64
53.64
53.64
160.92
643.68
764.37
427.50
107.28
750.96
160.92
657.09
750.96
730.85
429.12
33.53
160.92
214.56
134.10
455.94
375.48
375.48
107.28
160.92
375.48
482.76
268.20

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 12 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013

5/31/2013 12:25:26PM

12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37181
37244
37065
36894
36869
37101
37177
37242
37408
37825
37827
37826
37689
37762
37656
37496
37761
38297
38609
38060
38442
38374
38259
38379
38443
38444
38082
38377
38987
39049
39050
38865
39051
38902
39215
38983
38663
38985
38686
39614
39677

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SIERRA6330
ROBBIN4853
BROWN8976
QADIR9632
BROWN5775
LEVINE7257
ROBLED6230
QADIR5274
PERRY3752
QADIR5274
ROBBIN4853
REITZ6364
LEVINE7257
SANTAN0990
BROWN8976
QADIR9632
ROBLED6230
LEVINE7257
PERRY3752
BROWN5775
QADIR5274
ROBLED6230
BROWN8976
SIERRA6330
REITZ6364
ROBBIN4853
QADIR9632
SANTAN0990
SIERRA6330
QADIR5274
REITZ6364
BROWN8976
ROBBIN4853
LEVINE7257
PERRY3752
ROBLED6230
BROWN5775
SANTAN0990
QADIR9632
SIERRA6330
QADIR5274

Chk # 37181-SIERRA DE PEREZ, VICT

Chk # 37244-ROBBINS, ALICE
Chk # 37065-BROWN, CECILIA A.
Chk # 36894-QADIR, SUDANA
Chk # 36869-BROWN, COLLEEN A.
Chk # 37101-LEVINE, RACHEL H.
Chk # 37177-ROBLEDO, RUTH R.
Chk # 37242-QADIR, JAMELAH
Chk # 37408-PERRY, DEBORAH F.
Chk # 37825-QADIR, JAMELAH
Chk # 37827-ROBBINS, ALICE
Chk # 37826-REITZ, SOK MAY
Chk # 37689-LEVINE, RACHEL H.
Chk # 37762-SANTANA, BRENDA L.
Chk # 37656-BROWN, CECILIA A.
Chk # 37496-QADIR, SUDANA
Chk # 37761-ROBLEDO, RUTH R.
Chk # 38297-LEVINE, RACHEL H.
Chk # 38609-PERRY, DEBORAH F.
Chk # 38060-BROWN, COLLEEN A.
Chk # 38442-QADIR, JAMELAH
Chk # 38374-ROBLEDO, RUTH R.
Chk # 38259-BROWN, CECILIA A.
Chk # 38379-SIERRA DE PEREZ, VICT
Chk # 38443-REITZ, SOK MAY
Chk # 38444-ROBBINS, ALICE
Chk # 38082-QADIR, SUDANA
Chk # 38377-SANTANA, BRENDA L.
Chk # 38987-SIERRA DE PEREZ, VICT
Chk # 39049-QADIR, JAMELAH
Chk # 39050-REITZ, SOK MAY
Chk # 38865-BROWN, CECILIA A.
Chk # 39051-ROBBINS, ALICE
Chk # 38902-LEVINE, RACHEL H.
Chk # 39215-PERRY, DEBORAH F.
Chk # 38983-ROBLEDO, RUTH R.
Chk # 38663-BROWN, COLLEEN A.
Chk # 38985-SANTANA, BRENDA L.
Chk # 38686-QADIR, SUDANA
Chk # 39614-SIERRA DE PEREZ, VICT
Chk # 39677-QADIR, JAMELAH

214.56
321.84
482.76
268.20
53.64
536.40
482.76
375.48
107.28
107.28
160.92
107.28
107.28
107.28
107.28
53.64
107.28
482.76
53.64
53.64
268.20
375.48
375.48
214.56
268.20
107.28
160.92
429.12
107.28
268.20
268.20
160.92
321.84
375.48
53.64
321.84
160.92
375.48
107.28
53.64
321.84

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 13 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013

5/31/2013 12:25:26PM

13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39612
39529
39680
39611
39489
39679
40155
40239
40470
40119
40307
39914
40304
40241
40306
40237
40284
40860
40858
40773
40735
40928
40927
40925
40568
40862
41159
41476
41479
41545
41546
41354
41189
41543
41391
41711
42157
41967
42140
41805
42091

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SANTAN0990
LEVINE7257
ROBBIN4853
ROBLED6230
BROWN8976
REITZ6364
LEVINE7257
SANTAN0990
PERRY3752
BROWN8976
ROBBIN4853
BROWN5775
QADIR5274
SIERRA6330
REITZ6364
ROBLED6230
BUMGAR6791
SANTAN0990
ROBLED6230
LEVINE7257
BROWN8976
ROBBIN4853
REITZ6364
QADIR5274
SLANE7879
SIERRA6330
BROWN5775
ROBLED6230
SIERRA6330
REITZ6364
ROBBIN4853
BROWN8976
SLANE7879
QADIR5274
LEVINE7257
PERRY3752
QADIR5274
BROWN8976
CONNOL9199
SLANE7879
SANTAN0990

Chk # 39612-SANTANA, BRENDA L.

Chk # 39529-LEVINE, RACHEL H.
Chk # 39680-ROBBINS, ALICE
Chk # 39611-ROBLEDO, RUTH R.
Chk # 39489-BROWN, CECILIA A.
Chk # 39679-REITZ, SOK MAY
Chk # 40155-LEVINE, RACHEL H.
Chk # 40239-SANTANA, BRENDA L.
Chk # 40470-PERRY, DEBORAH F.
Chk # 40119-BROWN, CECILIA A.
Chk # 40307-ROBBINS, ALICE
Chk # 39914-BROWN, COLLEEN A.
Chk # 40304-QADIR, JAMELAH
Chk # 40241-SIERRA DE PEREZ, VICT
Chk # 40306-REITZ, SOK MAY
Chk # 40237-ROBLEDO, RUTH R.
Chk # 40284-BUMGARDNER, ELIZABE
Chk # 40860-SANTANA, BRENDA L.
Chk # 40858-ROBLEDO, RUTH R.
Chk # 40773-LEVINE, RACHEL H.
Chk # 40735-BROWN, CECILIA A.
Chk # 40928-ROBBINS, ALICE
Chk # 40927-REITZ, SOK MAY
Chk # 40925-QADIR, JAMELAH
Chk # 40568-SLANE, ANGELA L.
Chk # 40862-SIERRA DE PEREZ, VICT
Chk # 41159-BROWN, COLLEEN A.
Chk # 41476-ROBLEDO, RUTH R.
Chk # 41479-SIERRA DE PEREZ, VICT
Chk # 41545-REITZ, SOK MAY
Chk # 41546-ROBBINS, ALICE
Chk # 41354-BROWN, CECILIA A.
Chk # 41189-SLANE, ANGELA L.
Chk # 41543-QADIR, JAMELAH
Chk # 41391-LEVINE, RACHEL H.
Chk # 41711-PERRY, DEBORAH F.
Chk # 42157-QADIR, JAMELAH
Chk # 41967-BROWN, CECILIA A.
Chk # 42140-CONNOLLY, ELIZABET
Chk # 41805-SLANE, ANGELA L.
Chk # 42091-SANTANA, BRENDA L.

308.43
321.84
321.84
321.84
268.20
268.20
382.19
375.48
53.64
268.20
321.84
107.28
214.56
160.92
214.56
375.48
86.46
482.76
482.76
482.76
375.48
429.12
429.12
482.76
160.92
107.28
53.64
482.76
107.28
375.48
429.12
375.48
160.92
214.56
489.47
53.64
482.76
321.84
53.64
107.28
911.88

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 14 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41776
42089
42159
42160
42323
42093
42004
42699
42769
42765
42765
42415
42768
42697
42612
42389
42701
42767
43023
43021
43324
43322
42990
43393
43233
43413
43391
43391
43326
43394

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BROWN5775
ROBLED6230
REITZ6364
ROBBIN4853
PERRY3752
SIERRA6330
LEVINE7257
SANTAN0990
RODGER7766
QADIR5274
QADIR5274
SLANE7879
ROBBIN4853
ROBLED6230
LEVINE7257
BROWN5775
SIERRA6330
REITZ6364
SLANE7879
SANTIA7506
SANTAN0990
ROBLED6230
BROWN5775
REITZ6364
LEVINE7257
FRANCI7552
QADIR5274
QADIR5274
SIERRA6330
ROBBIN4853
10,307.00

200-1023-20-111-01-1000-113-00-5 SAL JEN TUTOR

Chk # 41776-BROWN, COLLEEN A.

Chk # 42089-ROBLEDO, RUTH R.
Chk # 42159-REITZ, SOK MAY
Chk # 42160-ROBBINS, ALICE
Chk # 42323-PERRY, DEBORAH F.
Chk # 42093-SIERRA DE PEREZ, VICT
Chk # 42004-LEVINE, RACHEL H.
Chk # 42699-SANTANA, BRENDA L.
Chk # 42769-RODGERS, CATHY
Chk # 42765-QADIR, JAMELAH
Chk # 42765-QADIR, JAMELAH
Chk # 42415-SLANE, ANGELA L.
Chk # 42768-ROBBINS, ALICE
Chk # 42697-ROBLEDO, RUTH R.
Chk # 42612-LEVINE, RACHEL H.
Chk # 42389-BROWN, COLLEEN A.
Chk # 42701-SIERRA DE PEREZ, VICT
Chk # 42767-REITZ, SOK MAY
Chk # 43023-SLANE, ANGELA L.
Chk # 43021-SANTIAGO, ELVIN N.
Chk # 43324-SANTANA, BRENDA L.
Chk # 43322-ROBLEDO, RUTH R.
Chk # 42990-BROWN, COLLEEN A.
Chk # 43393-REITZ, SOK MAY
Chk # 43233-LEVINE, RACHEL H.
Chk # 43413-FRANCISCONI, JOANN
Chk # 43391-QADIR, JAMELAH
Chk # 43391-QADIR, JAMELAH
Chk # 43326-SIERRA DE PEREZ, VICT
Chk # 43394-ROBBINS, ALICE
10,307.00

0.00

53.64
429.12
321.84
429.12
53.64
160.92
482.76
160.92
53.64
227.97
107.28
107.28
107.28
160.92
160.92
53.64
53.64
107.28
53.64
80.46
576.63
576.63
549.81
522.99
563.22
67.05
160.92
482.76
53.64
576.63
38,357.00
2,735.64

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

7,571.36

Reported Period
Posting
Date
04/11/2013
04/25/2013
05/09/2013
05/23/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41171
42012
42620
43240

MARSHA1885
MARSHA1885
MARSHA1885
MARSHA1885

Chk # 41171-MARSHALL, HANNA R.

Chk # 42012-MARSHALL, HANNA R.
Chk # 42620-MARSHALL, HANNA R.
Chk # 43240-MARSHALL, HANNA R.

Debit

Credit

455.94
911.88
455.94
911.88
2,735.64

0.00
0.00
0.00
0.00
0.00

Page 15 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

Unposted
Amount

Amount
Remaining

Account Number / Description

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

200-1023-20-111-02-1000-102-00-5 SAL JEN SP SUBJ TEACHER -

78,942.00

0.00

0.00

0.00

0.00

0.00

200-1023-20-111-04-1000-102-00-5 SAL JEN LITERACY COACH

78,942.00

78,942.00

0.00

0.00

0.00

78,942.00

Reported Period
Posting
Date
08/30/2012
01/24/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12440
13013

PR Employee Check
General Journal

31971
449137

RUBY0830

Chk # 31971-RUBY, MAUREEN F.

08/30/12 CK#31971 RUBY, MAUREE

Debit

Credit

3,257.92
0.00
3,257.92

0.00
3,257.92
3,257.92

12,347.00

0.00

0.00

0.00

0.00

0.00

200-1023-20-111-08-1000-102-00-5 SAL JEN SP SUBJ TEACH - P

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-20-111-12-1000-102-00-5 SAL JEN SP SUBJ TEACH - M

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-20-111-20-3200-103-00-5 SAL JEN STUDENT BODY AC

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-20-111-25-1000-102-00-5 SAL JEN BILINGUAL TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

141,133.00

77,772.00

0.00

18,753.89

0.00

59,018.11

200-1023-20-111-04-1000-113-00-5 SAL JEN EARLY LITERACY T

200-1023-20-111-25-1000-113-00-5 SAL JEN BILINGUAL TUTO

Reported Period
Posting
Date
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/24/2013
01/24/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12671
12716
12761
12844
12894
12894
12967
13012
13012
13015
13068
13103
13154
13194
13252
13273
13330
13330
13330
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34750
35343
35956
36569
37179
37177
37762
449134
449135
38377
38985
39612
40239
40860
41477
42091
42504
42624
42699
43184
43324

SANTAN0990
SANTAN0990
SANTAN0990
SANTAN0990
SANTAN0990
ROBLED6230
SANTAN0990

Chk # 34750-SANTANA, BRENDA L.

Chk # 35343-SANTANA, BRENDA L.
Chk # 35956-SANTANA, BRENDA L.
Chk # 36569-SANTANA, BRENDA L.
Chk # 37179-SANTANA, BRENDA L.
Chk # 37177-ROBLEDO, RUTH R.
Chk # 37762-SANTANA, BRENDA L.
10/11/12 CK#33566 SANTANA, BREND
10/25/12 CK#34162 SANTANA, BREND
Chk # 38377-SANTANA, BRENDA L.
Chk # 38985-SANTANA, BRENDA L.
Chk # 39612-SANTANA, BRENDA L.
Chk # 40239-SANTANA, BRENDA L.
Chk # 40860-SANTANA, BRENDA L.
Chk # 41477-SANTANA, BRENDA L.
Chk # 42091-SANTANA, BRENDA L.
Chk # 42504-PAMPHILE, VENEL
Chk # 42624-MILLAN TRIPP, SANDR
Chk # 42699-SANTANA, BRENDA L.
Chk # 43184-BOEST, LOLA
Chk # 43324-SANTANA, BRENDA L.

SANTAN0990
SANTAN0990
SANTAN0990
SANTAN0990
SANTAN0990
SANTAN0990
SANTAN0990
PAMPHI3290
TRIPP4131
SANTAN0990
BOEST4902
SANTAN0990

Debit

Credit

938.70
375.48
657.09
938.70
938.70
1,568.97
281.61
2,065.14
750.96
938.70
844.83
657.09
750.96
844.83
844.83
938.70
248.09
496.17
469.35
455.94
938.70

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 16 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/23/2013
05/23/2013

13359
13359

PR Employee Check
PR Employee Check

43245
43118

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

TRIPP4131
PAMPHI3290

1,609.20
201.15
18,753.89

Amount
Remaining

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

12,600.00

12,600.00

0.00

12,915.29

0.00

(315.29)

200-1023-20-111-30-3100-103-00-5 SAL JEN TEACHER SUP/CAF

200-1023-20-111-41-2400-101-00-5 SAL JEN SUPERVISOR HOURL

Chk # 43245-MILLAN TRIPP, SANDR

Chk # 43118-PAMPHILE, VENEL

Unposted
Amount

Reported Period
Posting
Date
10/25/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12585
12761
12844
12844
12844
12844
12894
12894
12894
13015
13015
13068
13068
13103
13103
13154
13154
13154
13194
13252
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34234
36029
36632
36642
36650
36615
37251
37225
37242
38425
38453
39029
39060
39688
39660
40286
40315
40304
40936
41554
41543
42168
42776
43402

TEXIDO4457
TEXIDO4457
QADIR5274
TEXIDO4457
COVINO1108
COLOND8839
TEXIDO4457
COLOND8839
QADIR5274
COLOND8839
TEXIDO4457
BUMGAR6791
TEXIDO4457
TEXIDO4457
COLOND8839
COLOND8839
TEXIDO4457
QADIR5274
TEXIDO4457
TEXIDO4457
QADIR5274
TEXIDO4457
TEXIDO4457
TEXIDO4457

Chk # 34234-TEXIDOR, LAURELLE

Chk # 36029-TEXIDOR, LAURELLE
Chk # 36632-QADIR, JAMELAH
Chk # 36642-TEXIDOR, LAURELLE
Chk # 36650-COVINO, ERNEST
Chk # 36615-COLONDRES VELEZ, LI
Chk # 37251-TEXIDOR, LAURELLE
Chk # 37225-COLONDRES VELEZ, LI
Chk # 37242-QADIR, JAMELAH
Chk # 38425-COLONDRES VELEZ, LI
Chk # 38453-TEXIDOR, LAURELLE
Chk # 39029-BUMGARDNER, ELIZABE
Chk # 39060-TEXIDOR, LAURELLE
Chk # 39688-TEXIDOR, LAURELLE
Chk # 39660-COLONDRES VELEZ, LI
Chk # 40286-COLONDRES VELEZ, LI
Chk # 40315-TEXIDOR, LAURELLE
Chk # 40304-QADIR, JAMELAH
Chk # 40936-TEXIDOR, LAURELLE
Chk # 41554-TEXIDOR, LAURELLE
Chk # 41543-QADIR, JAMELAH
Chk # 42168-TEXIDOR, LAURELLE
Chk # 42776-TEXIDOR, LAURELLE
Chk # 43402-TEXIDOR, LAURELLE

Debit

Credit

164.60
2,119.23
115.28
617.25
57.64
123.45
823.00
205.75
230.56
493.80
720.13
86.46
771.56
576.10
226.33
123.45
493.80
86.46
1,121.34
905.30
86.46
977.31
370.35
1,419.68
12,915.29

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

200-1023-27-111-29-1200-113-00-5 SAL JEN SPED TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-27-111-70-1200-102-00-5 SAL JEN SPED TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-27-111-70-1200-103-00-5 SAL JEN SPED TEACHER - H

0.00

0.00

0.00

80.46

0.00

(80.46)

Reported Period
Posting
Date

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

Page 17 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/31/2013
02/28/2013
05/09/2013

13015
13103
13330

PR Employee Check
PR Employee Check
PR Employee Check

38446
39682
42770

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

RODRIG8020
RODRIG8020
RODRIG8020
219,923.00

200-1024-20-111-01-1000-102-00-5 SAL NH TEACHER

Chk # 38446-RODRIGUEZ, GLORIA

Chk # 39682-RODRIGUEZ, GLORIA
Chk # 42770-RODRIGUEZ, GLORIA
219,923.00

49,711.82

26.82
26.82
26.82
80.46
165,706.18

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00

4,505.00

Reported Period
Posting
Date
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12440
12440
12440
12462
12462
12462
12490
12490
12490
12544
12544
12544
12585
12585
12585
12671
12671
12671
12716
12716
12716
12761
12761
12761
12844
12844
12844
12894
12894
12894
12967
12967

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31978
31843
32002
31990
32493
32482
32503
33055
33076
33066
33652
33641
33663
34261
34239
34250
34848
34837
34826
35441
35420
35431
36033
36054
36044
36646
36667
36657
37266
37255
37276
37860
37850

ALEXAN5218
ASHWOR0508
RIVERA7185
KENYON7992
KENYON7992
ALEXAN5218
RIVERA7185
ALEXAN5218
RIVERA7185
KENYON7992
KENYON7992
ALEXAN5218
RIVERA7185
RIVERA7185
ALEXAN5218
KENYON7992
RIVERA7185
KENYON7992
ALEXAN5218
RIVERA7185
ALEXAN5218
KENYON7992
ALEXAN5218
RIVERA7185
KENYON7992
ALEXAN5218
RIVERA7185
KENYON7992
KENYON7992
ALEXAN5218
RIVERA7185
RIVERA7185
KENYON7992

Chk # 31978-ALEXANDER, JENNIFE

Chk # 31843-ASHWORTH, VLADIMI
Chk # 32002-RIVERA, JILL
Chk # 31990-KENYON, LINDA ANN
Chk # 32493-KENYON, LINDA ANN
Chk # 32482-ALEXANDER, JENNIFE
Chk # 32503-RIVERA, JILL
Chk # 33055-ALEXANDER, JENNIFE
Chk # 33076-RIVERA, JILL
Chk # 33066-KENYON, LINDA ANN
Chk # 33652-KENYON, LINDA ANN
Chk # 33641-ALEXANDER, JENNIFE
Chk # 33663-RIVERA, JILL
Chk # 34261-RIVERA, JILL
Chk # 34239-ALEXANDER, JENNIFE
Chk # 34250-KENYON, LINDA ANN
Chk # 34848-RIVERA, JILL
Chk # 34837-KENYON, LINDA ANN
Chk # 34826-ALEXANDER, JENNIFE
Chk # 35441-RIVERA, JILL
Chk # 35420-ALEXANDER, JENNIFE
Chk # 35431-KENYON, LINDA ANN
Chk # 36033-ALEXANDER, JENNIFE
Chk # 36054-RIVERA, JILL
Chk # 36044-KENYON, LINDA ANN
Chk # 36646-ALEXANDER, JENNIFE
Chk # 36667-RIVERA, JILL
Chk # 36657-KENYON, LINDA ANN
Chk # 37266-KENYON, LINDA ANN
Chk # 37255-ALEXANDER, JENNIFE
Chk # 37276-RIVERA, JILL
Chk # 37860-RIVERA, JILL
Chk # 37850-KENYON, LINDA ANN

Debit

Credit

2,528.23
2,994.54
2,762.54
2,994.54
2,994.54
2,528.23
2,762.54
2,528.23
2,762.54
2,994.54
2,994.54
2,528.23
2,762.54
2,762.54
2,528.23
2,994.54
2,762.54
2,994.54
2,528.23
2,762.54
2,528.23
2,994.54
2,528.23
2,762.54
2,994.54
2,528.23
2,762.54
2,994.54
2,994.54
2,528.23
2,762.54
2,762.54
2,994.54

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 18 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/17/2013
01/24/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013

12967
13013
13015
13015
13015
13068
13068
13068
13103
13103
13103
13154
13154
13154
13194
13194
13194
13252
13252
13252
13273
13273
13273
13330
13330
13330
13359
13359
13359

PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37839
449138
38478
38457
38468
39085
39075
39064
39703
39713
39692
40330
40340
40319
40951
40940
40962
41569
41558
41580
42172
42193
42183
42791
42801
42780
43406
43417
43427

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ALEXAN5218
RIVERA7185
ALEXAN5218
KENYON7992
RIVERA7185
KENYON7992
ALEXAN5218
KENYON7992
RIVERA7185
ALEXAN5218
KENYON7992
RIVERA7185
ALEXAN5218
KENYON7992
ALEXAN5218
RIVERA7185
KENYON7992
ALEXAN5218
RIVERA7185
ALEXAN5218
RIVERA7185
KENYON7992
KENYON7992
RIVERA7185
ALEXAN5218
ALEXAN5218
KENYON7992
RIVERA7185

Chk # 37839-ALEXANDER, JENNIFE

08/30/12 CK#31843 ASHWORTH, VLA
Chk # 38478-RIVERA, JILL
Chk # 38457-ALEXANDER, JENNIFE
Chk # 38468-KENYON, LINDA ANN
Chk # 39085-RIVERA, JILL
Chk # 39075-KENYON, LINDA ANN
Chk # 39064-ALEXANDER, JENNIFE
Chk # 39703-KENYON, LINDA ANN
Chk # 39713-RIVERA, JILL
Chk # 39692-ALEXANDER, JENNIFE
Chk # 40330-KENYON, LINDA ANN
Chk # 40340-RIVERA, JILL
Chk # 40319-ALEXANDER, JENNIFE
Chk # 40951-KENYON, LINDA ANN
Chk # 40940-ALEXANDER, JENNIFE
Chk # 40962-RIVERA, JILL
Chk # 41569-KENYON, LINDA ANN
Chk # 41558-ALEXANDER, JENNIFE
Chk # 41580-RIVERA, JILL
Chk # 42172-ALEXANDER, JENNIFE
Chk # 42193-RIVERA, JILL
Chk # 42183-KENYON, LINDA ANN
Chk # 42791-KENYON, LINDA ANN
Chk # 42801-RIVERA, JILL
Chk # 42780-ALEXANDER, JENNIFE
Chk # 43406-ALEXANDER, JENNIFE
Chk # 43417-KENYON, LINDA ANN
Chk # 43427-RIVERA, JILL

2,528.23
0.00
2,762.54
2,528.23
2,994.54
2,762.54
2,994.54
2,528.23
2,994.54
2,762.54
2,528.23
2,994.54
2,762.54
2,528.23
2,994.54
2,528.23
2,762.54
2,994.54
2,528.23
2,762.54
2,528.23
2,762.54
2,994.54
2,994.54
2,762.54
2,528.23
2,528.23
2,994.53
2,762.53
168,700.72

Unposted
Amount

Amount
Remaining

0.00
2,994.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,994.54

200-1024-20-111-01-1000-103-00-5 SAL NH TEACHER HOURLY

4,503.00

4,503.00

0.00

0.00

0.00

4,503.00

200-1024-20-111-02-1000-102-00-5 SAL NH SP SUBJ TEACH - AR

47,365.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Debit

Credit

2,994.54
0.00
2,994.54

0.00
2,994.54
2,994.54

200-1024-20-111-04-1000-102-00-5 SAL NH LITERACY COACH

Reported Period
Posting
Date
08/30/2012
01/24/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12440
13013

PR Employee Check
General Journal

32004
449139

SCHOFF0842

Chk # 32004-SCHOFFNER, WENDY

08/30/12 CK#32004 SCHOFFNER, WEN

Page 19 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-1024-20-111-04-1000-113-00-5 SAL NH EARLY LITERACY T

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-20-111-08-1000-102-00-5 SAL NH SP SUBJ TEACH - PH

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-20-111-12-1000-102-00-5 SAL NH SP SUBJ TEACH - MU

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-20-111-20-3200-103-00-5 SAL NH STUDENT BODY AC

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-20-111-25-1000-102-00-5 SAL NH BILINGUAL TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

34,053.00

34,053.00

0.00

21,328.61

0.00

12,724.39

200-1024-20-111-25-1000-113-00-5 SAL NH BILINGUAL TUTOR

Reported Period
Posting
Date
09/27/2012
10/11/2012
11/08/2012
11/09/2012
11/09/2012
11/21/2012
12/06/2012
12/20/2012
01/17/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12490
12544
12671
12690
12690
12716
12761
12844
12967
13068
13103
13154
13194
13252
13273
13330
13330
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32979
33565
34748
435410
435411
35341
35955
36567
37761
38983
39611
40237
40858
41476
42089
42697
42504
43322
43118

ROBLED6230
ROBLED6230
ROBLED6230

Chk # 32979-ROBLEDO, RUTH R.

Chk # 33565-ROBLEDO, RUTH R.
Chk # 34748-ROBLEDO, RUTH R.
09/13/12 CK#32403 ROBLEDO, RUT
10/25/12 CK#34160 ROBLEDO, RUT
Chk # 35341-ROBLEDO, RUTH R.
Chk # 35955-ROBLEDO, RUTH R.
Chk # 36567-ROBLEDO, RUTH R.
Chk # 37761-ROBLEDO, RUTH R.
Chk # 38983-ROBLEDO, RUTH R.
Chk # 39611-ROBLEDO, RUTH R.
Chk # 40237-ROBLEDO, RUTH R.
Chk # 40858-ROBLEDO, RUTH R.
Chk # 41476-ROBLEDO, RUTH R.
Chk # 42089-ROBLEDO, RUTH R.
Chk # 42697-ROBLEDO, RUTH R.
Chk # 42504-PAMPHILE, VENEL
Chk # 43322-ROBLEDO, RUTH R.
Chk # 43118-PAMPHILE, VENEL

ROBLED6230
ROBLED6230
ROBLED6230
ROBLED6230
ROBLED6230
ROBLED6230
ROBLED6230
ROBLED6230
ROBLED6230
ROBLED6230
ROBLED6230
PAMPHI3290
ROBLED6230
PAMPHI3290

Debit

Credit

1,421.46
1,582.38
1,475.10
482.76
1,260.54
643.68
1,052.69
1,568.97
482.76
1,448.28
1,126.44
1,287.36
1,434.87
1,448.28
1,609.20
697.32
295.02
1,609.20
402.30
21,328.61

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

200-1024-20-111-30-3100-103-00-5 SAL NH TEACHER SUP/CAF

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-20-111-42-2400-101-00-5 SAL NH SUPERVISOR HOURL

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-27-111-29-1200-112-00-5 SAL NH SPED TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-27-111-70-1200-102-00-5 SAL NH SPED TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-27-111-70-1200-103-00-5 SAL NH SPED TEACHER - HO

0.00

0.00

0.00

509.58

0.00

(509.58)

Reported Period
Posting
Date

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

Page 20 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/31/2013
01/31/2013
02/14/2013
02/28/2013
05/09/2013

13015
13015
13068
13103
13330

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38474
38173
39067
39709
42797

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

POTTER3401
BROOKS2254
BASSET9995
POTTER3401
POTTER3401
154,189.00

200-1025-20-111-01-1000-102-00-5 SAL WIN TEACHER

Chk # 38474-POTTER, CHERYL

Chk # 38173-BROOKS, BARBARA
Chk # 39067-BASSETT, HEATHER M
Chk # 39709-POTTER, CHERYL
Chk # 42797-POTTER, CHERYL
154,189.00

35,934.42

53.64
174.33
174.33
53.64
53.64
509.58
119,781.58

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00

(1,527.00)

Reported Period
Posting
Date
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/26/2012
10/26/2012
11/08/2012
11/08/2012
11/20/2012
11/20/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12440
12440
12440
12462
12462
12490
12490
12544
12544
12585
12585
12632
12632
12671
12671
12738
12738
12716
12716
12761
12761
12844
12844
12894
12894
12967
12967
13015
13015
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
PR Employee Check
PR Employee Check
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31807
32022
31803
32017
32522
32256
32802
33095
33394
33682
33987
34280
433725
433725
34867
34574
438221
438222
35461
35166
36074
35778
36387
36687
37000
37296
37596
37879
38498
38196
39104

SKED7090
ROBLED7088
PAPADO1249
MCDOWE380
MCDOWE380
SKED7090
SKED7090
MCDOWE380
SKED7090
MCDOWE380
SKED7090
MCDOWE380

Chk # 31807-SKED, ELIZABETH

Chk # 32022-ROBLEDO, RUBY R.
Chk # 31803-PAPADOPOULOS, IFIG
Chk # 32017-MCDOWELL, JEANNE
Chk # 32522-MCDOWELL, JEANNE
Chk # 32256-SKED, ELIZABETH
Chk # 32802-SKED, ELIZABETH
Chk # 33095-MCDOWELL, JEANNE
Chk # 33394-SKED, ELIZABETH
Chk # 33682-MCDOWELL, JEANNE
Chk # 33987-SKED, ELIZABETH
Chk # 34280-MCDOWELL, JEANNE
08/30/12 CK#31807 SKED, ELIZABET
08/30/12 CK#31807 SKED, ELIZABET
Chk # 34867-MCDOWELL, JEANNE
Chk # 34574-SKED, ELIZABETH
08/30/12 CK#32022 ROBLEDO, RUBY
08/30/12 CK#31803 PAPADOPOULOS
Chk # 35461-MCDOWELL, JEANNE
Chk # 35166-SKED, ELIZABETH
Chk # 36074-MCDOWELL, JEANNE
Chk # 35778-SKED, ELIZABETH
Chk # 36387-SKED, ELIZABETH
Chk # 36687-MCDOWELL, JEANNE
Chk # 37000-SKED, ELIZABETH
Chk # 37296-MCDOWELL, JEANNE
Chk # 37596-SKED, ELIZABETH
Chk # 37879-MCDOWELL, JEANNE
Chk # 38498-MCDOWELL, JEANNE
Chk # 38196-SKED, ELIZABETH
Chk # 39104-MCDOWELL, JEANNE

MCDOWE380
SKED7090

MCDOWE380
SKED7090
MCDOWE380
SKED7090
SKED7090
MCDOWE380
SKED7090
MCDOWE380
SKED7090
MCDOWE380
MCDOWE380
SKED7090
MCDOWE380

Debit

Credit

2,994.54
2,762.54
1,758.69
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
0.00
2,994.54
2,994.54
2,994.54
0.00
0.00
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,994.54
0.00
0.00
0.00
2,762.54
1,758.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 21 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013

13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38800
39733
39421
40360
40050
40672
40983
41600
41292
41904
42213
42509
42821
43447
43124

200-1025-20-111-01-1000-103-00-5 SAL WIN TEACHER HOURL

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SKED7090
MCDOWE380
SKED7090
MCDOWE380
SKED7090
SKED7090
MCDOWE380
MCDOWE380
SKED7090
SKED7090
MCDOWE380
SKED7090
MCDOWE380
MCDOWE380
SKED7090

Chk # 38800-SKED, ELIZABETH

Chk # 39733-MCDOWELL, JEANNE
Chk # 39421-SKED, ELIZABETH
Chk # 40360-MCDOWELL, JEANNE
Chk # 40050-SKED, ELIZABETH
Chk # 40672-SKED, ELIZABETH
Chk # 40983-MCDOWELL, JEANNE
Chk # 41600-MCDOWELL, JEANNE
Chk # 41292-SKED, ELIZABETH
Chk # 41904-SKED, ELIZABETH
Chk # 42213-MCDOWELL, JEANNE
Chk # 42509-SKED, ELIZABETH
Chk # 42821-MCDOWELL, JEANNE
Chk # 43447-MCDOWELL, JEANNE
Chk # 43124-SKED, ELIZABETH

5,555.00

5,555.00

0.00

Unposted
Amount

2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.53
2,994.53
127,297.35

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,515.77

1,052.69

0.00

Amount
Remaining

4,502.31

Reported Period
Posting
Date
08/16/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12419

PR Employee Check

31692

BOUSHE3857

Chk # 31692-BOUSHEE, DONALD

Debit

Credit

1,052.69
1,052.69

0.00
0.00

200-1025-20-111-02-1000-102-00-5 SAL WIN SP SUBJ TEACH - A

40,584.00

0.00

0.00

0.00

0.00

0.00

200-1025-20-111-04-1000-102-00-5 SAL WIN LITERACY COACH

0.00

0.00

0.00

0.00

0.00

0.00

Reported Period
Posting
Date
08/30/2012
01/24/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12440
13013

PR Employee Check
General Journal

31879
449140

ROWBOT267

Chk # 31879-ROWBOTHAM, CAROLY

08/30/12 CK#31879 ROWBOTHAM, C

Debit

Credit

2,528.23
0.00
2,528.23

0.00
2,528.23
2,528.23

200-1025-20-111-04-1000-113-00-5 SAL WIN EARLY LITERACY

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-20-111-08-1000-102-00-5 SAL WIN SP SUBJ TEACH - P

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-20-111-12-1000-102-00-5 SAL WIN SP SUBJ TEACH - M

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-20-111-20-3200-103-00-5 SAL WIN STUDENT BODY A

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-20-111-25-1000-102-00-5 SAL WIN BILINGUAL TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

26,918.00

26,918.00

0.00

1,756.71

0.00

25,161.29

200-1025-20-111-25-1000-113-00-5 SAL WIN BILINGUAL TUTO

5/31/2013 12:25:26PM

Page 22 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
05/09/2013
05/09/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13330
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check

42651
42504
43274

VALENC3446
PAMPHI3290
VALENC3446

Chk # 42651-VALENCIA, JERSAHID

Chk # 42504-PAMPHILE, VENEL
Chk # 43274-VALENCIA, JERSAHID

Debit

Credit

536.40
147.51
1,072.80
1,756.71

0.00
0.00
0.00
0.00

200-1025-20-111-41-2400-101-00-5 SAL WIN SUPERVISOR HOURL

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-20-111-41-2410-101-00-5 SAL WIN PRINCIPAL & DEA

0.00

0.00

0.00

0.00

0.00

0.00

Debit

Credit

4,508.65
0.00
4,508.65

0.00
4,508.65
4,508.65

Reported Period
Posting
Date
08/30/2012
11/20/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12738

PR Employee Check
General Journal

31861
438223

HAN4080

Chk # 31861-HAN, MICHELE

08/30/12 CK#31861 HAN, MICHELE
0.00

200-1025-27-111-29-1200-113-00-5 SAL WIN SPED TUTOR

0.00

0.00

750.96

0.00

(750.96)

Reported Period
Posting
Date
01/31/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13015

PR Employee Check

38159

DOW6547

Chk # 38159-DOW, MARTHA

212,186.00

200-1025-27-111-70-1200-102-00-5 SAL WIN SPED TEACHER

212,186.00

48,965.97

Debit

Credit

750.96
750.96

0.00
0.00

163,220.03

0.00

0.00

Reported Period
Posting
Date
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12440
12440
12462
12462
12462
12490
12490
12490
12544
12544
12544
12585
12585
12585

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32030
32012
32008
32517
32511
32535
33108
33090
33084
33677
33695
33671
34269
34293
34275

WALEND625
HEPLER6806
BURR0250
HEPLER6806
BURR0250
WALEND625
WALEND625
HEPLER6806
BURR0250
HEPLER6806
WALEND625
BURR0250
BURR0250
WALEND625
HEPLER6806

Chk # 32030-WALENDA, JULIANN

Chk # 32012-HEPLER, LURA A.
Chk # 32008-BURR, ERIN
Chk # 32517-HEPLER, LURA A.
Chk # 32511-BURR, ERIN
Chk # 32535-WALENDA, JULIANN
Chk # 33108-WALENDA, JULIANN
Chk # 33090-HEPLER, LURA A.
Chk # 33084-BURR, ERIN
Chk # 33677-HEPLER, LURA A.
Chk # 33695-WALENDA, JULIANN
Chk # 33671-BURR, ERIN
Chk # 34269-BURR, ERIN
Chk # 34293-WALENDA, JULIANN
Chk # 34275-HEPLER, LURA A.

Debit

Credit

2,297.08
2,869.38
2,994.54
2,869.38
2,994.54
2,297.08
2,297.08
2,869.39
2,994.54
2,869.38
2,297.08
2,994.54
2,994.54
2,297.08
2,869.39

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 23 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013

5/31/2013 12:25:26PM

12671
12671
12671
12716
12716
12716
12761
12761
12761
12844
12844
12844
12894
12894
12894
12967
12967
12967
13015
13015
13015
13068
13068
13068
13103
13103
13103
13154
13154
13154
13194
13194
13194
13252
13252
13252
13273
13273
13273
13330
13330

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34880
34862
34856
35450
35474
35456
36069
36063
36087
36682
36676
36700
37285
37291
37309
37868
37874
37892
38487
38511
38493
39094
39100
39117
39722
39728
39747
40373
40349
40355
40996
40972
40978
41595
41614
41589
42208
42227
42202
42816
42835

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

WALEND625
HEPLER6806
BURR0250
BURR0250
WALEND625
HEPLER6806
HEPLER6806
BURR0250
WALEND625
HEPLER6806
BURR0250
WALEND625
BURR0250
HEPLER6806
WALEND625
BURR0250
HEPLER6806
WALEND625
BURR0250
WALEND625
HEPLER6806
BURR0250
HEPLER6806
WALEND625
BURR0250
HEPLER6806
WALEND625
WALEND625
BURR0250
HEPLER6806
WALEND625
BURR0250
HEPLER6806
HEPLER6806
WALEND625
BURR0250
HEPLER6806
WALEND625
BURR0250
HEPLER6806
WALEND625

Chk # 34880-WALENDA, JULIANN

Chk # 34862-HEPLER, LURA A.
Chk # 34856-BURR, ERIN
Chk # 35450-BURR, ERIN
Chk # 35474-WALENDA, JULIANN
Chk # 35456-HEPLER, LURA A.
Chk # 36069-HEPLER, LURA A.
Chk # 36063-BURR, ERIN
Chk # 36087-WALENDA, JULIANN
Chk # 36682-HEPLER, LURA A.
Chk # 36676-BURR, ERIN
Chk # 36700-WALENDA, JULIANN
Chk # 37285-BURR, ERIN
Chk # 37291-HEPLER, LURA A.
Chk # 37309-WALENDA, JULIANN
Chk # 37868-BURR, ERIN
Chk # 37874-HEPLER, LURA A.
Chk # 37892-WALENDA, JULIANN
Chk # 38487-BURR, ERIN
Chk # 38511-WALENDA, JULIANN
Chk # 38493-HEPLER, LURA A.
Chk # 39094-BURR, ERIN
Chk # 39100-HEPLER, LURA A.
Chk # 39117-WALENDA, JULIANN
Chk # 39722-BURR, ERIN
Chk # 39728-HEPLER, LURA A.
Chk # 39747-WALENDA, JULIANN
Chk # 40373-WALENDA, JULIANN
Chk # 40349-BURR, ERIN
Chk # 40355-HEPLER, LURA A.
Chk # 40996-WALENDA, JULIANN
Chk # 40972-BURR, ERIN
Chk # 40978-HEPLER, LURA A.
Chk # 41595-HEPLER, LURA A.
Chk # 41614-WALENDA, JULIANN
Chk # 41589-BURR, ERIN
Chk # 42208-HEPLER, LURA A.
Chk # 42227-WALENDA, JULIANN
Chk # 42202-BURR, ERIN
Chk # 42816-HEPLER, LURA A.
Chk # 42835-WALENDA, JULIANN

2,297.08
2,869.38
2,994.54
2,994.54
2,297.08
2,869.39
2,869.38
2,994.54
2,297.08
2,869.39
2,994.54
2,297.08
2,994.54
2,869.38
2,297.08
2,994.54
2,869.39
2,297.08
2,994.54
2,297.07
2,869.38
2,994.54
2,869.39
2,297.08
2,994.54
2,869.38
2,297.07
2,297.08
2,994.54
2,869.39
2,297.07
2,994.54
2,869.38
2,869.39
2,297.08
2,994.54
2,869.38
2,297.07
2,994.54
2,869.39
2,297.08

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 24 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/09/2013
05/23/2013
05/23/2013
05/23/2013

13330
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42810
43436
43442
43459

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BURR0250
BURR0250
HEPLER6806
WALEND625
0.00

200-1025-27-111-70-1200-103-00-5 SAL WIN SPED TEACHER - H

2,994.54
2,994.53
2,869.38
2,297.07
163,220.03

Chk # 42810-BURR, ERIN

Chk # 43436-BURR, ERIN
Chk # 43442-HEPLER, LURA A.
Chk # 43459-WALENDA, JULIANN
0.00

0.00

1,702.35

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00

(1,702.35)

Reported Period
Posting
Date
12/06/2012
12/06/2012
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
03/14/2013
03/14/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12761
12761
13015
13015
13015
13068
13068
13068
13068
13103
13154
13154

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36063
35850
38265
38360
38198
39115
39118
38870
38787
39420
40368
40124

BURR0250
CAVE3113
CAVE3113
MADDEN240
WILSON0973
STROLL3192
WILSON7984
CAVE3113
HARPEL8459
SANZ8570
SEGER9993
CAVE3113

Chk # 36063-BURR, ERIN

Chk # 35850-CAVE, JERRY D.
Chk # 38265-CAVE, JERRY D.
Chk # 38360-MADDEN, SEAN P.
Chk # 38198-WILSON, JAYE P.
Chk # 39115-STROLLO, PAMELA H.
Chk # 39118-WILSON, MATTHEW K
Chk # 38870-CAVE, JERRY D.
Chk # 38787-HARPELL, ROBIN
Chk # 39420-SANZ, DAVID
Chk # 40368-SEGER, ERIN L.
Chk # 40124-CAVE, JERRY D.

0.00

0.00

0.00

0.00

0.00

210,518.00

210,518.00

200-1026-20-111-01-1000-102-00-5 SAL SHORELINE TEACHER

200-1027-27-111-45-2213-112-00-5 SAL GS SPED TEACH IN-SER
200-1027-27-111-70-1200-102-00-5 SAL GS SPED TEACHER

Debit

Credit

80.46
80.46
174.33
174.33
267.48
174.33
174.33
241.38
67.05
53.64
107.28
107.28
1,702.35

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

15,002.64

0.00

195,515.36

Reported Period
Posting
Date
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12440
12462
12462
12490
12490

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31939
31776
32437
32214
32763
33013

RYAN-B8984
PATTER8685
RYAN-B8984
PATTER8685
PATTER8685
RYAN-B8984

Chk # 31939-RYAN-BROWN, MARIA

Chk # 31776-PATTERSON, KATHRY
Chk # 32437-RYAN-BROWN, MARIA
Chk # 32214-PATTERSON, KATHRY
Chk # 32763-PATTERSON, KATHRY
Chk # 33013-RYAN-BROWN, MARIA

200-1027-27-111-70-1200-103-00-5 SAL GS SPED TEACHER HOUR

6,666.00

6,666.00

0.00

Debit

Credit

2,994.54
2,006.34
2,994.54
2,006.34
2,006.34
2,994.54
15,002.64

0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,843.88

0.00

4,822.12

Reported Period
Posting
Date
07/19/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12326

PR Employee Check

31098

PATTER8685

Chk # 31098-PATTERSON, KATHRY

Debit

Credit

442.53

0.00

Page 25 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012

12344
12343
12357
12380
12423
12419
12419

PR Employee Check
General Journal
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check

31201
423689
31432
31539
424854
31672
31585

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PATTER8685
RYAN-B8984
RYAN-B8984
RYAN-B8984
PATTER8685

Chk # 31201-PATTERSON, KATHRY

07/19/12 RESERVE PAYROLL
Chk # 31432-RYAN-BROWN, MARIA
Chk # 31539-RYAN-BROWN, MARIA
08/02/12 RESERVE PAYROLL
Chk # 31672-RYAN-BROWN, MARIA
Chk # 31585-PATTERSON, KATHRY

Unposted
Amount

147.51
0.00
657.09
563.22
0.00
496.17
543.11
2,849.63

0.00
442.53
0.00
0.00
563.22
0.00
0.00
1,005.75

Amount
Remaining

200-1027-27-111-71-1210-102-00-5 SAL GS SPED GIFTED TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

200-1082-20-111-80-1040-103-00-5 SAL GS SUM SCH TEACH

0.00

0.00

0.00

0.00

0.00

0.00

Debit

Credit

415.71
0.00
80.46
429.12
429.12
482.76
429.12
429.12
429.12
536.40
455.94
429.12
429.12
0.00
965.52
1,072.80
1,072.80
1,139.85
1,072.80
1,072.80
1,072.80
1,072.80
1,025.87
1,072.80
362.07
1,072.80
1,139.85

0.00
415.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12296
12343
12326
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12343
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12419
12419

PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

30914
423687
31142
31261
31263
31266
31264
31268
31272
31265
31232
31262
31270
423689
31447
31446
31443
31448
31460
31454
31452
31441
31407
31445
31456
31683
31702

SANTIA7506

Chk # 30914-SANTIAGO, ELVIN N.

07/05/12 RESERVE PAYROLL
Chk # 31142-BUMGARDNER, ELIZABE
Chk # 31261-LABARBERA, JOSEPH J.
Chk # 31263-BUMGARDNER, ELIZABE
Chk # 31266-SHANNON, MICHELE
Chk # 31264-DIAZ-EVANS, RACHEL
Chk # 31268-WHEELER-FLOOD, CAR
Chk # 31272-MCDOWELL, JEANNE
Chk # 31265-QADIR, JAMELAH
Chk # 31232-MEA, ANDREA
Chk # 31262-MOORE, JENNA L.
Chk # 31270-RAY, DIANE
07/19/12 RESERVE PAYROLL
Chk # 31447-QADIR, JAMELAH
Chk # 31446-DIAZ-EVANS, RACHEL
Chk # 31443-MOORE, JENNA L.
Chk # 31448-SHANNON, MICHELE
Chk # 31460-MCDOWELL, JEANNE
Chk # 31454-RAY, DIANE
Chk # 31452-WHEELER-FLOOD, CAR
Chk # 31441-LABARBERA, JOSEPH J.
Chk # 31407-MEA, ANDREA
Chk # 31445-BUMGARDNER, ELIZABE
Chk # 31456-FLYNN, CAITLIN
Chk # 31683-BUMGARDNER, ELIZABE
Chk # 31702-SHANNON, MICHELE

BUMGAR6791
LABARB2092
BUMGAR6791
SHANNO8512
DIAZ-E0174
WHEELE4962
MCDOWE380
QADIR5274
MEA2073
MOORE2972
RAY8229
QADIR5274
DIAZ-E0174
MOORE2972
SHANNO8512
MCDOWE380
RAY8229
WHEELE4962
LABARB2092
MEA2073
BUMGAR6791
FLYNN4745
BUMGAR6791
SHANNO8512

Page 26 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012

5/31/2013 12:25:26PM

12419
12419
12419
12419
12419
12419
12419
12419
12419
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

31698
31694
31689
31681
31684
31646
31686
31680
31691
431771
431772
431773
431774
431775
431776
431777
431778
431779
431780
431781
431782
431783
431784
431785
431792
431793
431794
431796
431797
431798
431799
431800
431801
431802
431803
431804
431805
431806
431807
431808
431809

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MCDOWE380
FLYNN4745
WHEELE4962
MOORE2972
DIAZ-E0174
MEA2073
QADIR5274
LABARB2092
RAY8229

Chk # 31698-MCDOWELL, JEANNE

Chk # 31694-FLYNN, CAITLIN
Chk # 31689-WHEELER-FLOOD, CAR
Chk # 31681-MOORE, JENNA L.
Chk # 31684-DIAZ-EVANS, RACHEL
Chk # 31646-MEA, ANDREA
Chk # 31686-QADIR, JAMELAH
Chk # 31680-LABARBERA, JOSEPH J.
Chk # 31691-RAY, DIANE
07/19/12 CK#31264 DIAZ-EVANS, RAC
07/19/12 CK#31261 LABARBERA, JOS
07/19/12 CK#31232 MEA, ANDREA
07/19/12 CK#31266 SHANNON, MICHE
07/19/12 CK#31263 BUMGARDNER, E
07/19/12 CK#31272 MCDOWELL, JEA
07/19/12 CK#31265 QADIR, JAMELL
07/19/12 CK#31262 MOORE, JENNA
07/19/12 CK#31268 WHEELER-FLOOD
07/19/12 CK#31270 RAY, DIANE
08/02/12 CK#31445 BUMGARDNER, E
08/02/12 CK#31446 DIAZ-EVANS, RAC
08/02/12 CK#31443 MOORE, JENNA
08/02/12 CK#31452 WHEELER-FLOOD
08/02/12 CK#31448 SHANNON, MICHE
08/02/12 CK#31447 QADIR, JAMELA
08/02/12 CK#31456 FLYNN, CAITLI
08/02/12 CK#31460 MCDOWELL, JEA
08/02/12 CK#31441 LABARBERA, JOS
08/02/12 CK#31454 RAY, DIANE
08/02/12 CK#31407 MEA, ANDREA
08/16/12 CK#31689 WHEELER-FLOOD
08/16/12 CK# 31698 MCDOWELL, JE
08/16/12 CK#31702 SHANNON, MICHE
08/16/12 CK#31646 MEA, ANDREA
08/16/12 CK#31686 QADIR, JAMELA
08/16/12 CK#31683 BUMGARDNER, E
08/16/12 CK#31694 FLYNN, CAITLI
08/16/12 CK#31691 RAY, DIANE
08/16/12 CK#316840 LABARBERA, J
08/16/12 CK#31684 DIAZ-EVAN, RACH
08/16/12 CK#31681MOORE, JENNA

1,072.80
241.38
1,072.80
1,072.80
1,072.80
1,025.87
1,206.90
1,072.80
965.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
429.12
429.12
455.94
482.76
429.12
429.12
536.40
429.12
429.12
429.12
1,072.80
1,072.80
1,072.80
1,072.80
1,139.85
965.52
362.07
1,072.80
1,072.80
1,072.80
1,025.87
1,072.80
1,072.80
1,139.85
1,025.87
1,206.90
1,072.80
241.38
965.52
1,072.80
1,072.80
1,072.80

Page 27 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

0.00

0.00

26,994.34
0.00

200-1082-20-111-80-1040-110-00-5 SAL GS SUM SCH SUPER

Unposted
Amount

Amount
Remaining

26,994.34

0.00

0.00

0.00

Reported Period
Posting
Date
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12326
12344
12343
12357
12357
12419
12419
12596
12596
12596
12596
12596

PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal

31161
31278
423689
31470
31463
31708
31701
431810
431811
431812
431813
431814

GIARD9583
GIARD9583

Chk # 31161-GIARD, DARRYL T.

Chk # 31278-GIARD, DARRYL T.
07/19/12 RESERVE PAYROLL
Chk # 31470-GIARD, DARRYL T.
Chk # 31463-PODESZWA, MICHAEL
Chk # 31708-GIARD, DARRYL T.
Chk # 31701-PODESZWA, MICHAEL
07/19/12 CK#31278 GIARD, DARRYL
08/02/12 CK#31470 GIARD, DARRYL
08/02/12 CK#31463 PODESZWA, MICH
08/16/12 CK#31701 PODESZWA, MICH
08/16/12 CK#31708 GIARD, DARRYL

GIARD9583
PODESZ8945
GIARD9583
PODESZ8945

Debit

Credit

308.63
1,111.05
0.00
2,345.55
226.33
1,903.19
473.23
0.00
0.00
0.00
0.00
0.00
6,367.98

0.00
0.00
308.63
0.00
0.00
0.00
0.00
1,111.05
2,345.55
226.33
473.23
1,903.19
6,367.98

200-1087-17-111-80-1040-102-00-5 SAL SPED SUM SCH TEACH

0.00

0.00

0.00

0.00

0.00

0.00

200-1087-17-111-80-1040-103-00-5 SAL SPED SUM SCH SPEECH

0.00

0.00

0.00

0.00

0.00

0.00

200-1087-17-111-80-1040-110-00-5 SAL SPED SUM SCH SUPER

0.00

0.00

0.00

0.00

0.00

0.00

200-1090-17-111-90-1200-113-00-5 SAL HOMEBOUND TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-12-111-45-2213-112-00-5 SAL MS TEACH IN-SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

76,331.00

0.00

0.00

0.00

0.00

0.00

Debit

Credit

2,994.54
0.00
2,994.54

0.00
2,994.54
2,994.54

200-2030-30-111-01-1000-102-00-5 SAL MS TEACHER

Reported Period
Posting
Date
08/30/2012
10/24/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12617

PR Employee Check
General Journal

32056
432905

MAZZA7005

Chk # 32056-MAZZA, DARYL J.

08/30/12 CK#32056 MAZZA, DARYL

0.00

200-2030-30-111-01-1000-103-00-5 SAL MS TEACHER HOURLY

0.00

0.00

25,076.70

0.00

(25,076.70)

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12296
12343
12326
12326
12326

PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check

30979
423687
31107
31163
31160

COMBS4405

Chk # 30979-COMBS, MICHELLE

07/05/12 RESERVE PAYROLL
Chk # 31107-SWEENEY, EDWARD
Chk # 31163-ILLINGER, AMANDA N.
Chk # 31160-ENOS, TIMOTHY M.

SWEENE1355
ILLING5594
ENOS5132

Debit

Credit

53.64
0.00
144.10
134.10
134.10

0.00
53.64
0.00
0.00
0.00

Page 28 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
09/27/2012

12326
12326
12326
12326
12344
12344
12344
12344
12344
12344
12343
12343
12357
12357
12357
12357
12357
12357
12419
12419
12419
12419
12419
12419
12490

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31166
31162
31106
31159
31276
31281
31284
31273
31279
31211
423689
423689
31468
31477
31364
31473
31471
31465
31706
31709
31599
31715
31704
31711
33112

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SEBAST5717
GRIFFI6679
RICHAR8072
COMBS4405
ENOS5132
ILLING5594
SEBAST5717
COMBS4405
GRIFFI6679
RICHAR8072

ENOS5132
SEBAST5717
RICHAR8072
ILLING5594
GRIFFI6679
COMBS4405
ENOS5132
GRIFFI6679
RICHAR8072
SEBAST5717
COMBS4405
ILLING5594
BLOUIN4509
10,308.00

200-2030-30-111-01-1000-113-00-5 SAL MS TUTOR

Chk # 31166-SEBASTIANELLI, ERIN M

Chk # 31162-GRIFFIS, DOROTHY V.
Chk # 31106-RICHARDSON, DAVE
Chk # 31159-COMBS, MICHELLE
Chk # 31276-ENOS, TIMOTHY M.
Chk # 31281-ILLINGER, AMANDA N.
Chk # 31284-SEBASTIANELLI, ERIN M
Chk # 31273-COMBS, MICHELLE
Chk # 31279-GRIFFIS, DOROTHY V.
Chk # 31211-RICHARDSON, DAVE
07/19/12 RESERVE PAYROLL
07/19/12 RESERVE PAYROLL
Chk # 31468-ENOS, TIMOTHY M.
Chk # 31477-SEBASTIANELLI, ERIN M
Chk # 31364-RICHARDSON, DAVE
Chk # 31473-ILLINGER, AMANDA N.
Chk # 31471-GRIFFIS, DOROTHY V.
Chk # 31465-COMBS, MICHELLE
Chk # 31706-ENOS, TIMOTHY M.
Chk # 31709-GRIFFIS, DOROTHY V.
Chk # 31599-RICHARDSON, DAVE
Chk # 31715-SEBASTIANELLI, ERIN M
Chk # 31704-COMBS, MICHELLE
Chk # 31711-ILLINGER, AMANDA N.
Chk # 33112-BLOUIN, LAURIE
10,308.00

0.00

134.10
134.10
134.10
134.10
643.68
643.68
643.68
643.68
643.68
643.68
0.00
0.00
1,609.20
1,609.20
1,609.20
1,609.20
1,609.20
1,609.20
1,743.30
1,743.30
1,743.30
1,743.30
1,743.30
1,743.30
1,099.62
26,079.04
5,182.98

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
680.50
268.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,002.34
0.00

5,125.02

Reported Period
Posting
Date
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

13015
13068
13103
13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38159
38668
39288
39918
40541
41163
41781
42394
42998

DOW6547
DOW6547
DOW6547
DOW6547
DOW6547
DOW6547
DOW6547
DOW6547
DOW6547

Chk # 38159-DOW, MARTHA

Chk # 38668-DOW, MARTHA
Chk # 39288-DOW, MARTHA
Chk # 39918-DOW, MARTHA
Chk # 40541-DOW, MARTHA
Chk # 41163-DOW, MARTHA
Chk # 41781-DOW, MARTHA
Chk # 42394-DOW, MARTHA
Chk # 42998-DOW, MARTHA

Debit

Credit

301.73
757.67
657.09
657.09
335.25
160.92
925.29
469.35
918.59
5,182.98

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 29 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

Account Number / Description

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

200-2030-30-111-02-1000-102-00-5 SAL MS TEACHER-ART

Unposted
Amount

Amount
Remaining

76,331.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-111-03-1000-102-00-5 SAL MS TEACHER - COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-111-04-1000-102-00-5 SAL MS LITERACY COACH

0.00

0.00

0.00

0.00

0.00

0.00

Reported Period
Posting
Date
08/30/2012
10/24/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12617

PR Employee Check
General Journal

32066
432906

SCHIND2767

Chk # 32066-SCHINDLER, EILEEN

08/30/12 CK#32066 SCHINDLER, EILE

Debit

Credit

2,994.54
0.00
2,994.54

0.00
2,994.54
2,994.54

200-2030-30-111-04-1000-113-00-5 SAL MS EARLY LITERACY T

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-111-05-1000-102-00-5 SAL MS TEACHER - ENGLIS

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-111-06-1000-102-00-5 SAL MS TEACHER - LANGUAG

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-111-08-1000-102-00-5 SAL MS TEACHER - PHYS E

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-111-09-1000-102-00-5 SAL MS TEACHER - LIFE MA

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-111-10-1000-102-00-5 SAL MS TEACHER - TECH E

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-111-11-1000-102-00-5 SAL MS TEACHER - MATH

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-111-11-1000-113-00-5 SAL MS TUTOR - MATH

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-111-12-1000-102-00-5 SAL MS TEACHER - MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-111-13-1000-102-00-5 SAL MS TEACHER - SCIENC

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-111-15-1000-102-00-5 SAL MS TEACHER - SOC STU

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-111-18-1020-102-00-5 SAL MS TEACHER - ALT ED

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-111-20-3200-102-00-5 SAL MS STUDENT BODY AC

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-111-20-3200-103-00-5 SAL MS STUDENT BODY AC

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-111-21-3200-102-00-5 SAL MS ATHLETICS

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-111-23-2220-102-00-5 SAL MS LIBRARY MEDIA SP

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-111-25-1000-102-00-5 SAL MS TEACHER - BILINGU

0.00

0.00

0.00

0.00

0.00

0.00

Debit

Credit

3,096.96
3,096.96
3,096.96
0.00
0.00

0.00
0.00
0.00
3,096.96
3,096.96

Reported Period
Posting
Date
08/30/2012
08/30/2012
08/30/2012
10/24/2012
10/24/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12440
12440
12617
12617

PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal

32064
32058
32071
432907
432908

PADILL1916
MCNALL8674
STEWAR1362

Chk # 32064-PADILLA, ELIZABETH

Chk # 32058-MCNALLEN, MARIANN
Chk # 32071-STEWART-CURLEY, RU
08/30/12 CK#32064 PADILLA, ELIZAB
08/30/12 CK#32058 MCNALLEN, MAR

Page 30 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/24/2012

12617

General Journal

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

432909

200-2030-30-111-25-1000-113-00-5 SAL MS BILINGUAL TUTOR

08/30/12 CK#32071 STEWART-CURLEY

Unposted
Amount

0.00
9,290.88

3,096.96
9,290.88

Amount
Remaining

15,764.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5,619.90

0.00

(5,619.90)

200-2030-30-111-41-2400-101-00-5 SAL MS SUPERVISOR HOURL

Reported Period
Posting
Date
07/19/2012
08/02/2012
08/16/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12344
12357
12419

PR Employee Check
PR Employee Check
PR Employee Check

31212
31365
31600

SWEENE1355
SWEENE1355
SWEENE1355

Chk # 31212-SWEENEY, EDWARD

Chk # 31365-SWEENEY, EDWARD
Chk # 31600-SWEENEY, EDWARD

Debit

Credit

922.24
2,305.60
2,392.06
5,619.90

0.00
0.00
0.00
0.00

200-2030-30-111-45-2213-112-00-5 SAL MS TEACHER IN-SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-111-92-2120-102-00-5 SAL MS GUIDANCE

0.00

0.00

0.00

0.00

0.00

0.00

Reported Period
Posting
Date
08/30/2012
10/24/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12617

PR Employee Check
General Journal

32055
432910

MARTIN1574

Chk # 32055-MARTINEZ, TEDMAN

08/31/12 CK#32055 MARTINEZ, TEDM

Debit

Credit

3,169.31
0.00
3,169.31

0.00
3,169.31
3,169.31

200-2030-37-111-29-1200-113-00-5 SAL MS SPED TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

200-2032-30-111-80-1000-103-00-5 SAL MS TEACHER - SAT SCH

0.00

0.00

0.00

0.00

0.00

0.00

200-2032-30-111-80-2410-110-00-5 SAL MS ADMIN - SAT SCHOO

0.00

0.00

0.00

0.00

0.00

0.00

200-2034-18-111-01-1000-103-00-5 SAL ACADEMY TEACHER H

0.00

0.00

0.00

0.00

0.00

0.00

200-2034-18-111-02-1000-102-00-5 SAL ACADEMY TEACHER - A

0.00

0.00

0.00

0.00

0.00

0.00

200-2034-18-111-08-1000-102-00-5 SAL ACADEMY TEACHER - P

0.00

0.00

0.00

0.00

0.00

0.00

200-2034-18-111-25-1000-102-00-5 SAL ACADEMY TEACHER - B

0.00

0.00

0.00

2,069.04

0.00

(2,069.04)

Reported Period
Posting
Date
08/30/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12440

PR Employee Check

31900

DOMING7971

Chk # 31900-DOMINGUEZ JR, EFRAI

Debit

Credit

2,069.04
2,069.04

0.00
0.00

200-2034-18-111-25-1000-103-00-5 SAL ACADEMY TEACHER - B

0.00

0.00

0.00

0.00

0.00

200-2037-37-111-45-2213-112-00-5 SAL MS SPED TEACH IN-SER

0.00

0.00

0.00

0.00

0.00

0.00

6,000.00

6,000.00

0.00

0.00

0.00

6,000.00

0.00

0.00

0.00

442.53

0.00

(442.53)

200-2037-37-111-70-1200-102-00-5 SAL MS SPED TEACHER

200-2037-37-111-70-1200-103-00-5 SAL MS SPED TEACHER HOU

5/31/2013 12:25:26PM

0.00

Page 31 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
02/14/2013
02/14/2013
02/14/2013
04/11/2013
04/11/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13068
13068
13068
13252
13252

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39154
39121
38807
41666
41296

NISSEN3335
BLOUIN4509
MOKRZE0710
STAVRO2440
APPLEB6604

Chk # 39154-NISSEN, CHRISTINA C V

Chk # 39121-BLOUIN, LAURIE
Chk # 38807-MOKRZEWSKI, MICHELL
Chk # 41666-STAVROPOULOS, JAMI
Chk # 41296-APPLEBY, SHERRY

Debit

Credit

67.05
67.05
174.33
26.82
107.28
442.53

0.00
0.00
0.00
0.00
0.00
0.00

18,834.00

18,834.00

0.00

0.00

0.00

18,834.00

200-2037-37-111-71-1210-102-00-5 SAL MS SPED GIFTED TEACH

0.00

0.00

0.00

0.00

0.00

0.00

200-2083-30-111-80-1040-103-00-5 SAL MS SUM SCH TEACH

0.00

0.00

0.00

0.00

0.00

0.00

200-2083-30-111-80-1040-110-00-5 SAL MS SUM SCH SUPER

0.00

0.00

0.00

0.00

0.00

0.00

200-3039-40-111-81-1000-102-00-5 SAL HS TEACHER NON-PUBLI

0.00

0.00

0.00

0.00

0.00

0.00

200-3039-40-111-81-1000-103-00-5 SAL HS TEACH NON-PUBLI

0.00

0.00

0.00

0.00

0.00

0.00

200-3039-47-111-81-1200-102-00-5 SAL HS TEACHER NON-PUBLI

0.00

0.00

0.00

0.00

0.00

0.00

200-3039-47-111-81-1200-103-00-5 SAL HS TEACHER NON-PUBLI

0.00

0.00

0.00

0.00

0.00

0.00

200-3039-47-111-81-1200-113-00-5 SAL HS SPED NON-PUBLIC T

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-12-111-45-2213-112-00-5 SAL HS TEACH IN-SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

83,894.00

43,449.00

0.00

10,333.84

0.00

33,115.16

200-2037-37-111-70-1200-113-00-5 SAL MS SPED TUTOR

200-3040-40-111-01-1000-102-00-5 SAL HS TEACHER

Reported Period
Posting
Date
10/25/2012
11/08/2012
11/14/2012
11/14/2012
11/14/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12585
12671
12712
12712
12712

PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal

34365
34952
437204
437205
437206

FLYNN4745
FLYNN4745

Chk # 34365-FLYNN, CAITLIN

Chk # 34952-FLYNN, CAITLIN
09/13/12 CK#32602 FLYNN, CAITLI
09/27/12 CK#33182 FLYNN, CAITLI
10/11/12 CK#33769 FLYNN, CAITLI

200-3040-40-111-01-1000-103-00-5 SAL HS TEACHER HOURLY

4,950.00

4,950.00

0.00

Debit

Credit

2,113.74
2,348.60
1,409.16
2,113.74
2,348.60
10,333.84

0.00
0.00
0.00
0.00
0.00
0.00

42,117.98

0.00

(37,167.98)

Reported Period
Posting
Date
07/05/2012
07/05/2012
08/02/2012
08/02/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12296
12343
12357
12357

PR Employee Check
General Journal
PR Employee Check
PR Employee Check

30984
423687
31497
31479

MCGUIR2899

Chk # 30984-MCGUIRE, ERIN A.

07/05/12 RESERVE PAYROLL
Chk # 31497-TALLEY, KRISTEN L.
Chk # 31479-BRUCOLI, DEANNA

TALLEY5698
BRUCOL6285

Debit

Credit

321.84
0.00
925.29
1,646.00

0.00
321.84
0.00
0.00

Page 32 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
09/13/2012
09/13/2012

5/31/2013 12:25:26PM

12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12440
12462
12462

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31481
31363
31496
31489
31489
31410
31370
31482
31492
31493
31400
31490
31322
31411
31487
31495
31486
31488
31722
31731
31717
31730
31564
31619
31736
31726
31734
31735
31732
31650
31740
31649
31618
31721
31607
31728
31729
31605
32118
32289
32319

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

DAVIS1593
MOKRZE0710
SMITH7412
MCGUIR2899
MCGUIR2899
ONEIL0143
VAMVAK6214
DRISCO1133
PFEIFF7940
POBLET5872
CHAMP9678
MORALE5151
GORTON5144
PERALT4018
LARSON4499
ROSS2941
JIMENE8070
MARTIN4082
DRISCO1133
PFEIFF7940
BAKOUL2855
MORALE5151
GORTON5144
FOX7467
THOMPS2559
JIMENE8070
ROSS2941
TALLEY5698
POBLET5872
PERALT4018
WILSON5776
ONEIL0143
CHAMP9678
DAVIS1593
VAMVAK6214
MARTIN4082
MCGUIR2899
PUKAS5221
SMITH7412
ZANESK1971
FOX7467

Chk # 31481-DAVIS, JULIANN

Chk # 31363-MOKRZEWSKI, MICHELL
Chk # 31496-SMITH, BRIAN H.
Chk # 31489-MCGUIRE, ERIN A.
Chk # 31489-MCGUIRE, ERIN A.
Chk # 31410-ONEILL, EVAN E.
Chk # 31370-VAMVAKIDES, CHRIS
Chk # 31482-DRISCOLL, FRED
Chk # 31492-PFEIFFER, LINDA
Chk # 31493-POBLETE, THOMAS
Chk # 31400-CHAMP, SARAH L.
Chk # 31490-MORALES, BARBARA J.
Chk # 31322-GORTON, MICHAEL J.
Chk # 31411-PERALTA, ANGELA G.
Chk # 31487-LARSON, JEFFREY D.
Chk # 31495-ROSS, JENNIFER J.
Chk # 31486-JIMENEZ MENDEZ, LES
Chk # 31488-MARTIN, JOHN
Chk # 31722-DRISCOLL, FRED
Chk # 31731-PFEIFFER, LINDA
Chk # 31717-BAKOULIS, STEPHANI
Chk # 31730-MORALES, BARBARA J.
Chk # 31564-GORTON, MICHAEL J.
Chk # 31619-FOX, JEFFREY G.
Chk # 31736-THOMPSON, WILLIAM
Chk # 31726-JIMENEZ MENDEZ, LES
Chk # 31734-ROSS, JENNIFER J.
Chk # 31735-TALLEY, KRISTEN L.
Chk # 31732-POBLETE, THOMAS
Chk # 31650-PERALTA, ANGELA G.
Chk # 31740-WILSON, ALEXANDRA J
Chk # 31649-ONEILL, EVAN E.
Chk # 31618-CHAMP, SARAH L.
Chk # 31721-DAVIS, JULIANN
Chk # 31607-VAMVAKIDES, CHRIS
Chk # 31728-MARTIN, JOHN
Chk # 31729-MCGUIRE, ERIN A.
Chk # 31605-PUKAS, DAVID W.
Chk # 32118-SMITH, BRIAN H.
Chk # 32289-ZANESKI, PETER
Chk # 32319-FOX, JEFFREY G.

911.88
1,460.83
858.24
482.76
1,460.83
911.88
402.30
911.88
482.76
925.29
911.88
844.83
844.83
911.88
1,501.98
844.83
925.29
911.88
804.60
804.60
536.40
804.60
811.31
536.40
781.85
764.37
804.60
811.31
683.91
804.60
1,656.14
804.60
804.60
811.31
777.78
804.60
1,296.23
405.00
804.60
107.28
107.28

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 33 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/13/2012
09/13/2012
09/27/2012
09/27/2012
02/14/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013

12462
12462
12490
12490
13068
13154
13194
13252
13273
13330
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32282
32335
32833
33190
39187
40442
41067
41685
42297
42925
42901
43548

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PUKAS5221
LEMUS0291
PUKAS5221
KENNED8998
FERRER8429
FERRER8429
FERRER8429
FERRER8429
FERRER8429
PLANIN5086
FERRER8429
PLANIN5086
10,307.00

200-3040-40-111-01-1000-113-00-5 SAL HS TUTOR

Chk # 32282-PUKAS, DAVID W.

Chk # 32335-LEMUS, ROSA
Chk # 32833-PUKAS, DAVID W.
Chk # 33190-KENNEDY, CAITLIN E.
Chk # 39187-FERREIRA, STEPHANIE
Chk # 40442-FERREIRA, STEPHANIE
Chk # 41067-FERREIRA, STEPHANIE
Chk # 41685-FERREIRA, STEPHANIE
Chk # 42297-FERREIRA, STEPHANIE
Chk # 42925-PLANINSHEK, TRACI A
Chk # 42901-FERREIRA, STEPHANIE
Chk # 43548-PLANINSHEK, TRACI A
10,307.00

0.00

Unposted
Amount

797.90
402.30
1,441.58
160.92
482.76
724.14
134.10
187.74
268.20
281.61
187.74
643.68
42,439.82

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
321.84

3,781.62

0.00

Amount
Remaining

6,525.38

Reported Period
Posting
Date
02/28/2013
03/14/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13103
13154
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39577
40204
41441
42057
42664
43287

BUTLER7131
BUTLER7131
BUTLER7131
BUTLER7131
BUTLER7131
BUTLER7131

Chk # 39577-BUTLER, KEVIN J.

Chk # 40204-BUTLER, KEVIN J.
Chk # 41441-BUTLER, KEVIN J.
Chk # 42057-BUTLER, KEVIN J.
Chk # 42664-BUTLER, KEVIN J.
Chk # 43287-BUTLER, KEVIN J.

200-3040-40-111-02-1000-102-00-5 SAL HS TEACHER - ART

Credit
0.00
0.00
0.00
0.00
0.00
0.00
0.00

78,942.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

83,045.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-111-03-1000-102-00-5 SAL HS TEACHER - BUS/COM

200-3040-40-111-04-1000-102-00-5 SAL HS LITERACY COACH

Debit
885.06
750.96
643.68
670.50
348.66
482.76
3,781.62

Reported Period
Posting
Date
08/30/2012
10/24/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12617

PR Employee Check
General Journal

32081
433703

CONTI1338

Chk # 32081-CONTI, GRACE

08/30/12 CK#32081 CONTI, GRACE

Debit

Credit

3,096.96
0.00
3,096.96

0.00
3,096.96
3,096.96

200-3040-40-111-04-1000-113-00-5 SAL HS EARLY LITERACY T

14,000.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-111-05-1000-102-00-5 SAL HS TEACHER - ENGLIS

136,411.00

56,411.00

13,017.83

52,552.47

0.00

(9,159.30)

Reported Period
Posting
Date
08/30/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12440

PR Employee Check

32077

BRUCOL6285

Chk # 32077-BRUCOLI, DEANNA

Debit

Credit

3,096.96

0.00

Page 34 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

08/30/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/09/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013

5/31/2013 12:25:26PM

12440
12462
12462
12490
12490
12544
12544
12544
12585
12585
12671
12671
12671
12691
12716
12716
12761
12761
12844
12844
12894
12894
12894
12967
12967
12967
13015
13015
13015
13068
13068
13068
13103
13103
13103
13154
13154
13194
13194
13252
13252

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32076
32589
32587
33167
33165
33754
33426
33752
34350
34004
34937
34937
34935
435412
35528
35530
36140
36142
36754
36756
37400
37365
37363
37983
37948
37950
38568
38602
38570
39208
39174
38866
39803
39490
39837
40120
40431
41056
40736
41355
41673

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BRODAS4356
BRUCOL6285
BRODAS4356
BRUCOL6285
BRODAS4356
BRUCOL6285
PUKAS5221
BRODAS4356
BRUCOL6285
BRODAS4356
BRUCOL6285
BRUCOL6285
BRODAS4356
BRODAS4356
BRUCOL6285
BRODAS4356
BRUCOL6285
BRODAS4356
BRUCOL6285
MAYNAR267
BRUCOL6285
BRODAS4356
MAYNAR267
BRODAS4356
BRUCOL6285
BRODAS4356
MAYNAR267
BRUCOL6285
MAYNAR267
BRODAS4356
BRUCOL6285
BRODAS4356
BRUCOL6285
MAYNAR267
BRUCOL6285
BRODAS4356
BRODAS4356
BRUCOL6285
BRUCOL6285
BRODAS4356

Chk # 32076-BRODASKI, KATHERIN

Chk # 32589-BRUCOLI, DEANNA
Chk # 32587-BRODASKI, KATHERIN
Chk # 33167-BRUCOLI, DEANNA
Chk # 33165-BRODASKI, KATHERIN
Chk # 33754-BRUCOLI, DEANNA
Chk # 33426-PUKAS, DAVID W.
Chk # 33752-BRODASKI, KATHERIN
Chk # 34350-BRUCOLI, DEANNA
Chk # 34004-BRODASKI, KATHERIN
Chk # 34937-BRUCOLI, DEANNA
Chk # 34937-BRUCOLI, DEANNA
Chk # 34935-BRODASKI, KATHERIN
10/11/12 CK#33426 PUKAS, DAVID
Chk # 35528-BRODASKI, KATHERIN
Chk # 35530-BRUCOLI, DEANNA
Chk # 36140-BRODASKI, KATHERIN
Chk # 36142-BRUCOLI, DEANNA
Chk # 36754-BRODASKI, KATHERIN
Chk # 36756-BRUCOLI, DEANNA
Chk # 37400-MAYNARD, KRISTEN L
Chk # 37365-BRUCOLI, DEANNA
Chk # 37363-BRODASKI, KATHERIN
Chk # 37983-MAYNARD, KRISTEN L
Chk # 37948-BRODASKI, KATHERIN
Chk # 37950-BRUCOLI, DEANNA
Chk # 38568-BRODASKI, KATHERIN
Chk # 38602-MAYNARD, KRISTEN L
Chk # 38570-BRUCOLI, DEANNA
Chk # 39208-MAYNARD, KRISTEN L
Chk # 39174-BRODASKI, KATHERIN
Chk # 38866-BRUCOLI, DEANNA
Chk # 39803-BRODASKI, KATHERIN
Chk # 39490-BRUCOLI, DEANNA
Chk # 39837-MAYNARD, KRISTEN L
Chk # 40120-BRUCOLI, DEANNA
Chk # 40431-BRODASKI, KATHERIN
Chk # 41056-BRODASKI, KATHERIN
Chk # 40736-BRUCOLI, DEANNA
Chk # 41355-BRUCOLI, DEANNA
Chk # 41673-BRODASKI, KATHERIN

830.42
3,096.96
830.42
3,096.96
830.42
3,096.96
1,542.15
830.42
3,096.96
830.42
1,339.23
0.00
830.42
0.00
830.42
1,339.23
830.42
1,339.23
830.42
1,339.23
2,348.60
1,339.22
830.42
704.58
830.42
1,339.23
830.42
2,348.60
1,339.22
2,113.74
830.42
1,339.23
830.42
1,339.22
1,644.02
1,339.23
830.42
830.42
1,339.22
1,339.23
830.42

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,788.65
0.00
1,542.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 35 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013

13273
13273
13330
13330
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41968
42285
42573
42893
43188
43516

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BRUCOL6285
BRODAS4356
BRUCOL6285
BRODAS4356
BRUCOL6285
BRODAS4356

0.00
0.00
0.00
0.00
0.00
0.00
10,330.80

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

46,715.00

46,715.00

10,780.33

36,030.95

0.00

(96.28)

200-3040-40-111-09-1000-102-00-5 SAL HS TEACHER - LIFE MA

200-3040-40-111-10-1000-102-00-5 SAL HS TEACHER - TECH E

1,339.22
830.42
1,339.23
830.42
1,339.22
830.41
62,883.27

Amount
Remaining

124,431.00

200-3040-40-111-06-1000-102-00-5 SAL HS TEACHER - LANGUAG

200-3040-40-111-08-1000-102-00-5 SAL HS TEACHER - PHY ED

Chk # 41968-BRUCOLI, DEANNA

Chk # 42285-BRODASKI, KATHERIN
Chk # 42573-BRUCOLI, DEANNA
Chk # 42893-BRODASKI, KATHERIN
Chk # 43188-BRUCOLI, DEANNA
Chk # 43516-BRODASKI, KATHERIN

Unposted
Amount

Reported Period
Posting
Date
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12462
12490
12544
12585
12671
12701
12701
12701
12701
12701
12701
12716
12761
12844
12894
12967
13015
13068
13103
13154
13154
13194
13252
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31834
32289
32846
33440
34035
34623
436300
436300
436301
436301
436302
436302
35213
35828
36437
37047
37641
38240
38845
39469
40099
40466
40718
41340
41952

ZANESK1971
ZANESK1971
ZANESK1971
ZANESK1971
ZANESK1971
ZANESK1971

Chk # 31834-ZANESKI, PETER

Chk # 32289-ZANESKI, PETER
Chk # 32846-ZANESKI, PETER
Chk # 33440-ZANESKI, PETER
Chk # 34035-ZANESKI, PETER
Chk # 34623-ZANESKI, PETER
08/30/12 CK#31834 ZANESKI, PETE
08/30/12 CK#31834 ZANESKI, PETE
09/13/12 CK#32289 ZANESKI, PETE
09/13/12 CK#32289 ZANESKI, PETE
09/27/12 CK#32846 ZANESKI, PETE
09/27/12 CK#32846 ZANESKI, PETE
Chk # 35213-ZANESKI, PETER
Chk # 35828-ZANESKI, PETER
Chk # 36437-ZANESKI, PETER
Chk # 37047-ZANESKI, PETER
Chk # 37641-ZANESKI, PETER
Chk # 38240-ZANESKI, PETER
Chk # 38845-ZANESKI, PETER
Chk # 39469-ZANESKI, PETER
Chk # 40099-ZANESKI, PETER
Chk # 40466-MORGAN, MICHAEL A.
Chk # 40718-ZANESKI, PETER
Chk # 41340-ZANESKI, PETER
Chk # 41952-ZANESKI, PETER

ZANESK1971
ZANESK1971
ZANESK1971
ZANESK1971
ZANESK1971
ZANESK1971
ZANESK1971
ZANESK1971
ZANESK1971
MORGAN8451
ZANESK1971
ZANESK1971
ZANESK1971

Debit

Credit

2,994.54
2,994.54
2,994.54
1,796.72
1,796.72
1,796.72
0.00
1,796.72
0.00
1,796.72
0.00
1,796.72
1,796.72
1,796.72
1,796.72
1,796.72
1,796.72
1,796.72
1,796.72
1,796.72
1,796.72
96.55
1,796.72
1,796.72
1,796.72

0.00
0.00
0.00
0.00
0.00
0.00
2,994.54
0.00
2,994.54
0.00
2,994.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 36 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/09/2013
05/23/2013

13330
13359

PR Employee Check
PR Employee Check

42557
43173

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ZANESK1971
ZANESK1971
145,451.00

200-3040-40-111-11-1000-102-00-5 SAL HS TEACHER - MATH

1,796.72
1,796.72
45,014.57

Chk # 42557-ZANESKI, PETER

Chk # 43173-ZANESKI, PETER
65,451.00

15,104.07

50,346.93

Unposted
Amount

Amount
Remaining

0.00
0.00
8,983.62
0.00

0.00

Reported Period
Posting
Date
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/09/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12462
12490
12544
12585
12585
12671
12691
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32091
32606
33185
33774
34020
34370
34957
435413
35549
36161
36775
37385
37968
38587
39193
39822
40449
41074
41692
42304
42597
43216

HAINES9181
HAINES9181
HAINES9181
HAINES9181
PUKAS5221
HAINES9181
HAINES9181

Chk # 32091-HAINES, STACY A.

Chk # 32606-HAINES, STACY A.
Chk # 33185-HAINES, STACY A.
Chk # 33774-HAINES, STACY A.
Chk # 34020-PUKAS, DAVID W.
Chk # 34370-HAINES, STACY A.
Chk # 34957-HAINES, STACY A.
10/25/12 CK#34020 PUKAS, DAVID
Chk # 35549-HAINES, STACY A.
Chk # 36161-HAINES, STACY A.
Chk # 36775-HAINES, STACY A.
Chk # 37385-HAINES, STACY A.
Chk # 37968-HAINES, STACY A.
Chk # 38587-HAINES, STACY A.
Chk # 39193-HAINES, STACY A.
Chk # 39822-HAINES, STACY A.
Chk # 40449-HAINES, STACY A.
Chk # 41074-HAINES, STACY A.
Chk # 41692-HAINES, STACY A.
Chk # 42304-HAINES, STACY A.
Chk # 42597-HAINES, STACY A.
Chk # 43216-HAINES, STACY A.

HAINES9181
HAINES9181
HAINES9181
HAINES9181
HAINES9181
HAINES9181
HAINES9181
HAINES9181
HAINES9181
HAINES9181
HAINES9181
HAINES9181
HAINES9181
HAINES9181

Debit

Credit

2,517.35
2,517.35
2,517.35
2,517.35
1,247.13
2,517.35
2,517.35
0.00
2,517.35
2,517.34
2,517.35
2,517.34
2,517.35
2,517.34
2,517.35
2,517.34
2,517.35
2,517.34
2,517.35
2,517.34
2,517.35
2,517.34
51,594.06

0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,247.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,247.13

14,000.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-111-12-1000-102-00-5 SAL HS TEACHER - MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-111-13-1000-102-00-5 SAL HS TEACHER - SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-111-15-1000-102-00-5 SAL HS TEACHER - SOCIAL S

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-111-18-1020-102-00-5 SAL HS TEACHER - ALT ED

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-111-18-2410-110-00-5 SAL HS ADMIN - ALT ED

0.00

0.00

0.00

0.00

0.00

0.00

24,000.00

24,000.00

0.00

8,553.00

0.00

15,447.00

200-3040-40-111-11-1000-113-00-5 SAL HS TUTOR - MATH

200-3040-40-111-20-3200-102-00-5 SAL HS STUDENT BODY AC

5/31/2013 12:25:26PM

Page 37 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12844
12844
12844
12844
12844
12844
12844
12844
12844
12844

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36553
36831
36533
36776
36752
36430
36801
36394
36794
36276

MADDEN240
ZIMBEL8742
BUCARA0300
HENRY2720
BAKOUL2855
TUCCHI8178
ROBBIN5912
ENOS5132
MORGAN8645
PARKIN7154

Chk # 36553-MADDEN, SEAN P.

Chk # 36831-ZIMBELMAN, DAMARI
Chk # 36533-BUCARAM, MARGARE
Chk # 36776-HENRY, JENNIFER T.
Chk # 36752-BAKOULIS, STEPHANI
Chk # 36430-TUCCHIO, LISA J.
Chk # 36801-ROBBINS, RITA
Chk # 36394-ENOS, TIMOTHY M.
Chk # 36794-MORGAN, SCOTT
Chk # 36276-PARKINSON, MICHAEL

200-3040-40-111-21-3200-102-00-5 SAL HS ATHLETICS

Debit

Credit

1,996.00
526.75
554.50
685.50
1,109.50
832.50
526.75
685.50
950.50
685.50
8,553.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

12,445.00

16,916.00

0.00

0.00

0.00

16,916.00

0.00

0.00

0.00

2,193.50

0.00

(2,193.50)

200-3040-40-111-22-1000-102-00-5 SAL HS TEACHER - NJROTC

Reported Period
Posting
Date
08/30/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12440

PR Employee Check

32124

WARD0162

Chk # 32124-WARD, THEODORE W.

Debit

Credit

2,193.50
2,193.50

0.00
0.00

200-3040-40-111-23-2220-102-00-5 SAL HS LIBRARY MEDIA SP

0.00

0.00

0.00

0.00

0.00

200-3040-40-111-25-1000-102-00-5 SAL HS TEACHER - BILINGU

0.00

0.00

0.00

0.00

0.00

0.00
0.00

200-3040-40-111-25-1000-113-00-5 SAL HS BILINGUAL TUTOR

0.00

0.00

0.00

1,072.80

0.00

(1,072.80)

Reported Period
Posting
Date
10/11/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12544

PR Employee Check

33302

SANTIA7506

Chk # 33302-SANTIAGO, ELVIN N.

0.00

200-3040-40-111-41-2400-101-00-5 SAL HS SUPERVISOR HOURL

0.00

0.00

Debit

Credit

1,072.80
1,072.80

0.00
0.00

3,950.40

0.00

(3,950.40)

Reported Period
Posting
Date
07/19/2012
07/19/2012
08/16/2012
08/16/2012
08/16/2012
09/27/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12326
12343
12419
12419
12419
12490

PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31169
423689
31719
31727
31598
33219

PLANIN5086

Chk # 31169-PLANINSHEK, TRACI A

07/19/12 RESERVE PAYROLL
Chk # 31719-BRUCOLI, DEANNA
Chk # 31727-LARSON, JEFFREY D.
Chk # 31598-MOKRZEWSKI, MICHELL
Chk # 33219-THOMPSON, WILLIAM

BRUCOL6285
LARSON4499
MOKRZE0710
THOMPS2559

Debit

Credit

938.70
0.00
1,275.65
1,234.50
1,275.65
164.60
4,889.10

0.00
938.70
0.00
0.00
0.00
0.00
938.70

Page 38 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

Account Number / Description

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

200-3040-40-111-41-2410-101-00-5 SAL HS PRINCIPAL & DEAN

99,905.00

99,905.00

24,085.60

75,818.64

Unposted
Amount

Amount
Remaining

0.00

0.76

Reported Period
Posting
Date
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12671
12671
12671
12671
12716
12716
12716
12761
12761
12761
12844
12844
12844
12844
12894
12894
12894
12967
12967
12967
13015
13015
13015
13068
13068
13068
13103
13103
13103
13154
13154
13154
13194
13194
13194
13252
13252

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34937
34937
34717
34717
35193
35307
35530
35921
36166
36142
36756
36756
36533
36780
37390
37365
37142
37973
37730
37950
38340
38570
38592
38948
39198
38866
39490
39575
39827
40120
40454
40202
41078
40822
40736
41355
41439

BRUCOL6285
BRUCOL6285
BUCARA0300
BUCARA0300
KADAMB270
BUCARA0300
BRUCOL6285
BUCARA0300
KADAMB270
BRUCOL6285
BRUCOL6285
BRUCOL6285
BUCARA0300
KADAMB270
KADAMB270
BRUCOL6285
BUCARA0300
KADAMB270
BUCARA0300
BRUCOL6285
BUCARA0300
BRUCOL6285
KADAMB270
BUCARA0300
KADAMB270
BRUCOL6285
BRUCOL6285
BUCARA0300
KADAMB270
BRUCOL6285
KADAMB270
BUCARA0300
KADAMB270
BUCARA0300
BRUCOL6285
BRUCOL6285
BUCARA0300

Chk # 34937-BRUCOLI, DEANNA

Chk # 34937-BRUCOLI, DEANNA
Chk # 34717-BUCARAM, MARGARE
Chk # 34717-BUCARAM, MARGARE
Chk # 35193-KADAMBAYA, ZATO
Chk # 35307-BUCARAM, MARGARE
Chk # 35530-BRUCOLI, DEANNA
Chk # 35921-BUCARAM, MARGARE
Chk # 36166-KADAMBAYA, ZATO
Chk # 36142-BRUCOLI, DEANNA
Chk # 36756-BRUCOLI, DEANNA
Chk # 36756-BRUCOLI, DEANNA
Chk # 36533-BUCARAM, MARGARE
Chk # 36780-KADAMBAYA, ZATO
Chk # 37390-KADAMBAYA, ZATO
Chk # 37365-BRUCOLI, DEANNA
Chk # 37142-BUCARAM, MARGARE
Chk # 37973-KADAMBAYA, ZATO
Chk # 37730-BUCARAM, MARGARE
Chk # 37950-BRUCOLI, DEANNA
Chk # 38340-BUCARAM, MARGARE
Chk # 38570-BRUCOLI, DEANNA
Chk # 38592-KADAMBAYA, ZATO
Chk # 38948-BUCARAM, MARGARE
Chk # 39198-KADAMBAYA, ZATO
Chk # 38866-BRUCOLI, DEANNA
Chk # 39490-BRUCOLI, DEANNA
Chk # 39575-BUCARAM, MARGARE
Chk # 39827-KADAMBAYA, ZATO
Chk # 40120-BRUCOLI, DEANNA
Chk # 40454-KADAMBAYA, ZATO
Chk # 40202-BUCARAM, MARGARE
Chk # 41078-KADAMBAYA, ZATO
Chk # 40822-BUCARAM, MARGARE
Chk # 40736-BRUCOLI, DEANNA
Chk # 41355-BRUCOLI, DEANNA
Chk # 41439-BUCARAM, MARGARE

Debit

Credit

11,432.85
2,286.57
4,916.13
983.23
744.48
983.23
1,988.32
983.23
744.48
2,286.57
2,286.57
298.25
983.23
744.48
744.48
2,286.57
983.22
744.48
983.23
2,286.57
983.23
2,286.57
744.48
983.23
744.48
2,286.57
2,286.57
983.23
744.48
2,286.57
744.48
983.23
744.48
983.23
2,286.56
2,286.57
983.23

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 39 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013

13252
13273
13273
13273
13330
13330
13330
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41696
42055
41968
42308
42573
42604
42662
43223
43188
43285

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

KADAMB270
BUCARA0300
BRUCOL6285
KADAMB270
BRUCOL6285
KADAMB270
BUCARA0300
KADAMB270
BRUCOL6285
BUCARA0300

Chk # 41696-KADAMBAYA, ZATO

Chk # 42055-BUCARAM, MARGARE
Chk # 41968-BRUCOLI, DEANNA
Chk # 42308-KADAMBAYA, ZATO
Chk # 42573-BRUCOLI, DEANNA
Chk # 42604-KADAMBAYA, ZATO
Chk # 42662-BUCARAM, MARGARE
Chk # 43223-KADAMBAYA, ZATO
Chk # 43188-BRUCOLI, DEANNA
Chk # 43285-BUCARAM, MARGARE

744.48
983.22
2,286.56
744.48
2,286.57
744.48
983.23
744.48
2,286.56
983.22
75,818.64

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

35,000.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-111-92-2120-102-00-5 SAL HS GUIDANCE

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-47-111-29-1200-113-00-5 SAL HS SPED TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

200-3042-40-111-80-1000-103-00-5 SAL HS TEACHER - SAT SCH

0.00

0.00

0.00

0.00

0.00

0.00

200-3042-40-111-80-2410-110-00-5 SAL HS ADMIN - SAT SCHOO

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-111-01-1000-102-00-5 SAL STMHS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-111-01-1000-103-00-5 SAL STMHS TEACHER HOURL

0.00

0.00

0.00

3,406.14

0.00

(3,406.14)

200-3040-40-111-45-2213-112-00-5 SAL HS TEACHER IN-SERVIC

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12296
12343
12326
12326
12326
12326
12326
12326
12326
12344
12344
12344
12343
12357
12357
12357
12357

PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

30982
423687
31143
31167
31174
31171
31173
31172
31170
31178
31294
31287
423689
31483
31501
31313
31313

FACCHI1916

Chk # 30982-FACCHINI, LEO

07/05/12 RESERVE PAYROLL
Chk # 31143-CHILDS, MARY M.
Chk # 31167-ARON, ANDREA
Chk # 31174-ZIMBELMAN, DAMARI
Chk # 31171-FARQUHAR, JANET M.
Chk # 31173-MERCADO, MICHELLE L
Chk # 31172-MAHON, BRYAN B.
Chk # 31170-BOUCHER, CHARLES L.
Chk # 31178-BAEZ, MELISSA M.
Chk # 31294-MAHON, BRYAN B.
Chk # 31287-FACCHINI, LEO
07/19/12 RESERVE PAYROLL
Chk # 31483-FACCHINI, LEO
Chk # 31501-MAHON, BRYAN B.
Chk # 31313-BAEZ, MELISSA M.
Chk # 31313-BAEZ, MELISSA M.

CHILDS0924
ARON5168
ZIMBEL8742
FARQUH5395
MERCAD3437
MAHON7387
BOUCHE2829
BAEZ3175
MAHON7387
FACCHI1916
FACCHI1916
MAHON7387
BAEZ3175
BAEZ3175

Debit

Credit

858.24
0.00
147.51
482.76
643.68
335.25
442.53
1,072.80
643.68
764.00
1,072.80
429.12
0.00
455.94
0.00
2,521.08
0.00

0.00
858.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,768.21
0.00
1,072.80
0.00
764.00

Page 40 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

08/02/2012
08/02/2012

12389
12389

PR Check Correcti
PR Check Correcti

31483
31483

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

FACCHI1916
FACCHI1916

Correction Chk # 31483-FACCHINI, L

Reversal Chk # 31483-FACCHINI, LEO

Unposted
Amount

455.94
(455.94)
9,869.39

0.00
0.00
6,463.25

Amount
Remaining

200-3044-40-111-02-1000-102-00-5 SAL STMHS TEACHER - AR

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-111-03-1000-102-00-5 SAL STMHS TEACHER- BUS/

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-111-05-1000-102-00-5 SAL STMHS TEACHER - ENGL

0.00

0.00

0.00

0.00

0.00

0.00

Reported Period
Posting
Date
08/30/2012
05/13/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12440
13351

PR Employee Check
General Journal

32106
462008

PARKER7634

Chk # 32106-PARKER, MELISSA A.

08/30/12 CK#32106 PARKER, MELISS

Debit

Credit

1,868.62
0.00
1,868.62

0.00
1,868.62
1,868.62

200-3044-40-111-06-1000-102-00-5 SAL STMHS TEACHER - LANG

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-111-08-1000-102-00-5 SAL STMHS TEACHER - PHY

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-111-09-1000-102-00-5 SAL STMHS TEACHER - LIF

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-111-10-1000-102-00-5 SAL STMHS TEACHER - TEC

0.00

0.00

0.00

0.00

0.00

0.00

Reported Period
Posting
Date
08/30/2012
08/30/2012
08/30/2012
05/13/2013
05/13/2013
05/13/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12440
12440
13351
13351
13351

PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal

32130
32131
32132
462009
462010
462011

BOUCHE2829
BRENNA8536
DIPALM9026

Chk # 32130-BOUCHER, CHARLES L.

Chk # 32131-BRENNAN, MICHAEL J.
Chk # 32132-DIPALMA, REBECCA M
08/30/12 CK#32132 DIPALMA, REBECC
08/30/12 CK#32131 BRENNAN, MICHA
08/30/12 CK#32130 BOUCHER, CHARLE

0.00

200-3044-40-111-11-1000-102-00-5 SAL STMHS TEACHER - MAT

0.00

0.00

Debit

Credit

2,994.54
2,011.73
1,884.54
0.00
0.00
0.00
6,890.81

0.00
0.00
0.00
1,884.54
2,011.73
2,994.54
6,890.81

0.00

0.00

0.00

Reported Period
Posting
Date
08/30/2012
08/30/2012
08/30/2012
05/13/2013
05/13/2013
05/13/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12440
12440
13351
13351
13351

PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal

32134
31838
32140
462012
462013
462014

LAVRUK0572
SACHAT5869
ZIMBEL8742

Chk # 32134-LAVRUK, IRINA

Chk # 31838-SACHATELLO, LISA A.
Chk # 32140-ZIMBELMAN, DAMARI
08/30/12 CK#32134 LAVRUK, IRINA
08/30/12 CK#31838 SACHETELLO, L
08/30/12 CK#32140 ZIMBELMAN, DA

200-3044-40-111-12-1000-102-00-5 SAL STMHS TEACHER - MUSI

5/31/2013 12:25:26PM

0.00

0.00

0.00

Debit

Credit

1,926.96
2,644.85
2,994.54
0.00
0.00
0.00
7,566.35

0.00
0.00
0.00
1,926.96
2,644.85
2,994.54
7,566.35

0.00

0.00

0.00

Page 41 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

0.00

0.00

0.00

200-3044-40-111-13-1000-102-00-5 SAL STMHS TEACHER - SCIE

Unposted
Amount

Amount
Remaining

0.00

0.00

0.00

Debit

Credit

3,096.96
2,994.54
1,897.81
1,926.96
2,869.38
1,796.72
0.00
0.00
0.00
0.00
0.00
0.00
14,582.37

0.00
0.00
0.00
0.00
0.00
0.00
2,994.54
1,897.81
3,096.96
2,869.38
1,796.72
1,926.96
14,582.37

Reported Period
Posting
Date
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12440
12440
12440
12440
12440
13351
13351
13351
13351
13351
13351

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

32138
32135
31837
32133
31765
32137
462015
462016
462017
462018
462019
462020

NATOLI9542
MAHON7387
MULLIG9015
FARQUH5395
SWIATE1625
MERCUR3060

Chk # 32138-NATOLI, THERESE A.

Chk # 32135-MAHON, BRYAN B.
Chk # 31837-MULLIGAN, CHARLES C
Chk # 32133-FARQUHAR, JANET M.
Chk # 31765-SWIATEK, DENISE
Chk # 32137-MERCURIO, ANNAMARI
08/30/12 CK#32135 MAHON, BRYAN
08/30/12 CK#31837 MULLIGAN, CHAR
08/30/12 CK#32138 NATOLI, THERES
08/30/12 CK#31765 SWIATEK, DENIS
08/30/12 CK#32137 MERCURIO, ANNA
08/30/12 CK#32133 FARQUHAR, JANE

200-3044-40-111-15-1000-102-00-5 SAL STMHS TEACHER - SOC

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-111-17-1000-102-00-5 SAL STMHS TEACHER TECHN

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-111-18-1020-102-00-5 SAL STMHS TEACHER - AL

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-111-20-3200-102-00-5 SAL STMHS STUDENT BOD

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-111-20-3200-103-00-5 SAL WITT STUDENT BODY

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-111-21-3200-102-00-5 SAL STMHS ATHLETICS

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-111-22-1000-102-00-5 SAL STMHS TEACHER - NJRO

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-111-23-2220-102-00-5 SAL STMHS LIBRARY MEDI

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-111-25-1000-102-00-5 SAL STMHS TEACHER - BILI

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-111-41-2400-110-00-5 SAL STMHS SUPERVISOR - H

0.00

0.00

0.00

10,987.06

0.00

(10,987.06)

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12296
12343
12326
12326
12344
12343
12357

PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check

30926
423687
31105
31147
31213
423689
31360

ALLEN3251

Chk # 30926-ALLEN, LOUIS E.

07/05/12 RESERVE PAYROLL
Chk # 31105-WILSON, JAYE P.
Chk # 31147-TEXIDOR, LAURELLE
Chk # 31213-ALLEN, LOUIS E.
07/19/12 RESERVE PAYROLL
Chk # 31360-WILSON, JAYE P.

WILSON0973
TEXIDO4457
ALLEN3251
WILSON0973

Debit

Credit

1,028.75
0.00
658.40
246.90
1,316.80
0.00
905.30

0.00
1,028.75
0.00
0.00
0.00
905.30
0.00

Page 42 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/30/2012

12357
12357
12357
12357
12440

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31372
31501
31501
31450
31835

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ALLEN3251
MAHON7387
MAHON7387
TEXIDO4457
ALLEN3251
0.00

200-3044-40-111-41-2410-101-00-5 SAL STMHS DIRECTOR

2,798.20
1,646.00
1,748.88
2,160.38
411.50
12,921.11

Chk # 31372-ALLEN, LOUIS E.

Chk # 31501-MAHON, BRYAN B.
Chk # 31501-MAHON, BRYAN B.
Chk # 31450-TEXIDOR, LAURELLE
Chk # 31835-ALLEN, LOUIS E.
0.00

0.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
1,934.05

0.00

0.00

Debit

Credit

4,874.77
4,874.77
4,874.77
2,773.65
0.00
4,874.77
4,874.77
0.00
0.00
0.00
0.00
0.00
27,147.50

0.00
0.00
0.00
0.00
2,773.65
0.00
0.00
4,874.77
4,874.77
4,874.77
4,874.77
4,874.77
27,147.50

0.00

Reported Period
Posting
Date
07/05/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/30/2012
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12300
12344
12357
12380
12423
12419
12440
13352
13352
13352
13352
13352

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal

30999
31213
31372
31552
424854
31609
31835
462023
462024
462025
462026
462027

ALLEN3251
ALLEN3251
ALLEN3251
ALLEN3251

Chk # 30999-ALLEN, LOUIS E.

Chk # 31213-ALLEN, LOUIS E.
Chk # 31372-ALLEN, LOUIS E.
Chk # 31552-ALLEN, LOUIS E.
08/02/12 RESERVE PAYROLL
Chk # 31609-ALLEN, LOUIS E.
Chk # 31835-ALLEN, LOUIS E.
07/05/12 CK#30999 ALLEN, LOUIS
07/19/12 CK#31213 ALLEN, LOUIS
08/02/12 CK#31372 ALLEN, LOUIS
08/16/12 CK#31609 ALLEN, LOUIS
08/30/12 CK#31835 ALLEN, LOUIS

ALLEN3251
ALLEN3251

200-3044-40-111-45-2210-112-00-5 SAL HS WITT IN-SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-111-45-2213-112-00-5 SAL STMHS TEACHER IN-SE

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-111-70-1200-102-00-5 SAL STMHS SPED TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

Reported Period
Posting
Date
08/30/2012
05/13/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12440
13351

PR Employee Check
General Journal

32128
462021

WINANS6407

Chk # 32128-WINANS, VIRGINIA

08/30/12 CK#32128 WINANS, VIRGINI

0.00

200-3044-40-111-92-2120-102-00-5 SAL STMHS GUIDANCE

0.00

0.00

Debit

Credit

3,169.31
0.00
3,169.31

0.00
3,169.31
3,169.31

0.00

0.00

Debit

Credit

1,868.62
75.96
0.00
0.00

0.00
0.00
75.96
1,868.62

0.00

Reported Period
Posting
Date
08/30/2012
08/30/2012
05/13/2013
05/13/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12440
13351
13351

PR Employee Check
PR Employee Check
General Journal
General Journal

32136
32136
462022
462022

MERCAD3437
MERCAD3437

Chk # 32136-MERCADO, MICHELLE L

Chk # 32136-MERCADO, MICHELLE L
08/30/12 CK#32128 WINANS, VIRGINI
08/30/12 CK#32136 MERCADO, MICHE

Page 43 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

0.00

0.00

2,330.00

1,944.58
0.00

200-3044-40-111-93-2130-103-00-5 SAL STMHS NURSE - HOURL

Unposted
Amount

Amount
Remaining

1,944.58
0.00

(2,330.00)

Reported Period
Posting
Date
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12326
12344
12343
12357
12357

PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check

31071
31185
423689
31314
31323

BARBER6045
HALLMA0268

Chk # 31071-BARBER, GAIL O.

Chk # 31185-HALLMAN, PRISCILLA W
07/19/12 RESERVE PAYROLL
Chk # 31314-BARBER, GAIL O.
Chk # 31323-HALLMAN, PRISCILLA W

BARBER6045
HALLMA0268
0.00

200-3047-47-111-41-2410-101-00-5 SAL HS SPED SUPERVISOR

0.00

Credit
0.00
0.00
440.00
0.00
0.00
440.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

160,189.00

160,189.00

18,658.61

60,466.94

0.00

81,063.45

200-3047-47-111-45-2213-112-00-5 SAL HS SPED TEACH IN-SER

200-3047-47-111-70-1200-102-00-5 SAL HS SPED TEACHER

0.00

Debit
440.00
80.00
0.00
1,510.00
740.00
2,770.00

Reported Period
Posting
Date
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13194
13252
13252
13273
13273
13330
13330

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31821
32272
32818
33410
34005
34592
35184
35797
36404
37016
37612
38211
38815
39438
40067
40692
40688
41311
41308
41920
41923
42528
42525

BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
DREW9407
BRYANT0839
DREW9407
BRYANT0839
BRYANT0839
DREW9407
DREW9407
BRYANT0839

Chk # 31821-BRYANT, GEORGE

Chk # 32272-BRYANT, GEORGE
Chk # 32818-BRYANT, GEORGE
Chk # 33410-BRYANT, GEORGE
Chk # 34005-BRYANT, GEORGE
Chk # 34592-BRYANT, GEORGE
Chk # 35184-BRYANT, GEORGE
Chk # 35797-BRYANT, GEORGE
Chk # 36404-BRYANT, GEORGE
Chk # 37016-BRYANT, GEORGE
Chk # 37612-BRYANT, GEORGE
Chk # 38211-BRYANT, GEORGE
Chk # 38815-BRYANT, GEORGE
Chk # 39438-BRYANT, GEORGE
Chk # 40067-BRYANT, GEORGE
Chk # 40692-DREW, KRISTINE
Chk # 40688-BRYANT, GEORGE
Chk # 41311-DREW, KRISTINE
Chk # 41308-BRYANT, GEORGE
Chk # 41920-BRYANT, GEORGE
Chk # 41923-DREW, KRISTINE
Chk # 42528-DREW, KRISTINE
Chk # 42525-BRYANT, GEORGE

Debit

Credit

2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
115.23
2,994.54
115.23
2,994.54
2,994.54
115.23
115.23
2,994.54

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 44 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/23/2013
05/23/2013

13359
13359

PR Employee Check
PR Employee Check

43141
43144

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BRYANT0839
DREW9407
70.00

200-3047-47-111-70-1200-103-00-5 SAL HS SPED TEACHER HOUR

2,994.53
115.23
60,466.94

Chk # 43141-BRYANT, GEORGE

Chk # 43144-DREW, KRISTINE
70.00

0.00

568.89

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00

(498.89)

Reported Period
Posting
Date
08/16/2012
09/27/2012
01/17/2013
02/14/2013
05/09/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12419
12490
12967
13068
13330

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31724
32972
37612
39191
42525

GRUBER9438
PERALT4018
BRYANT0839
GRUBER9438
BRYANT0839

Chk # 31724-GRUBER, DAVID S.

Chk # 32972-PERALTA, ANGELA G.
Chk # 37612-BRYANT, GEORGE
Chk # 39191-GRUBER, DAVID S.
Chk # 42525-BRYANT, GEORGE

Debit

Credit

53.64
67.05
201.15
67.05
180.00
568.89

0.00
0.00
0.00
0.00
0.00
0.00

28,255.00

28,255.00

0.00

0.00

0.00

28,255.00

200-3084-40-111-80-1040-103-00-5 SAL HS SUM SCH TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

200-3084-40-111-80-1040-110-00-5 SAL HS SUM SCH SUPER

0.00

0.00

0.00

0.00

0.00

0.00

154,189.00

154,189.00

17,967.21

59,890.79

0.00

76,331.00

200-3047-47-111-70-1200-113-00-5 SAL HS SPED TUTOR

200-3947-47-111-70-1200-102-00-5 SAL CLINICAL DAY TEACHE

Reported Period
Posting
Date
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31883
32359
32928
33518
34112
34700
35289
35903
36514
37123
37711
38321
38928
39555
40184
40803
41420
42036
42643

SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342

Chk # 31883-SCIARRONI, BETH A.

Chk # 32359-SCIARRONI, BETH A.
Chk # 32928-SCIARRONI, BETH A.
Chk # 33518-SCIARRONI, BETH A.
Chk # 34112-SCIARRONI, BETH A.
Chk # 34700-SCIARRONI, BETH A.
Chk # 35289-SCIARRONI, BETH A.
Chk # 35903-SCIARRONI, BETH A.
Chk # 36514-SCIARRONI, BETH A.
Chk # 37123-SCIARRONI, BETH A.
Chk # 37711-SCIARRONI, BETH A.
Chk # 38321-SCIARRONI, BETH A.
Chk # 38928-SCIARRONI, BETH A.
Chk # 39555-SCIARRONI, BETH A.
Chk # 40184-SCIARRONI, BETH A.
Chk # 40803-SCIARRONI, BETH A.
Chk # 41420-SCIARRONI, BETH A.
Chk # 42036-SCIARRONI, BETH A.
Chk # 42643-SCIARRONI, BETH A.

Debit

Credit

2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 45 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/23/2013

13359

PR Employee Check

43265

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SCIARR4342
15,572.00

200-4150-50-111-00-1500-102-00-5 SAL AE TEACHER

2,994.53
59,890.79

Chk # 43265-SCIARRONI, BETH A.

15,572.00

3,593.44

18,469.59

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00

(6,491.03)

Reported Period
Posting
Date
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/02/2013
01/02/2013
01/02/2013
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12440
12440
12440
12440
12440
12462
12490
12544
12585
12671
12716
12761
12844
12906
12906
12906
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31853
31853
31885
31885
31899
31841
32294
32852
33445
34040
34628
35218
35833
36442
445116
445116
445116
37052
37645
38245
38850
39474
40104
40721
41344
41956
42561
43177

DONOGH9539
DONOGH9539
SPELLM7996
SPELLM7996
DEPETE9827
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607

Chk # 31853-DONOGHUE, JOAN

Chk # 31853-DONOGHUE, JOAN
Chk # 31885-SPELLMAN, DENISE
Chk # 31885-SPELLMAN, DENISE
Chk # 31899-DEPETER, MADELINE C
Chk # 31841-MURPHY, MAUREEN
Chk # 32294-MURPHY, MAUREEN
Chk # 32852-MURPHY, MAUREEN
Chk # 33445-MURPHY, MAUREEN
Chk # 34040-MURPHY, MAUREEN
Chk # 34628-MURPHY, MAUREEN
Chk # 35218-MURPHY, MAUREEN
Chk # 35833-MURPHY, MAUREEN
Chk # 36442-MURPHY, MAUREEN
08/30/12 CK#31841 MURPHY, MAUREE
08/30/12 CK#31841 MURPHY, MAUREE
08/30/12 CK#31841 MURPHY, MAUREE
Chk # 37052-MURPHY, MAUREEN
Chk # 37645-MURPHY, MAUREEN
Chk # 38245-MURPHY, MAUREEN
Chk # 38850-MURPHY, MAUREEN
Chk # 39474-MURPHY, MAUREEN
Chk # 40104-MURPHY, MAUREEN
Chk # 40721-MURPHY, MAUREEN
Chk # 41344-MURPHY, MAUREEN
Chk # 41956-MURPHY, MAUREEN
Chk # 42561-MURPHY, MAUREEN
Chk # 43177-MURPHY, MAUREEN

200-4150-50-111-00-1500-103-00-5 SAL AE OTHER CERTIFIED -

MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
131,207.00

131,207.00

0.00

Debit

Credit

1,164.71
115.23
1,941.17
115.23
1,876.98
1,876.98
598.91
598.91
598.91
598.91
598.91
598.91
598.91
598.91
0.00
1,278.07
598.91
598.91
598.91
598.91
598.91
598.91
598.91
598.91
598.91
598.91
598.91
598.91
20,346.57

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,876.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,876.98

125,162.25

0.00

6,044.75

Reported Period
Posting
Date
07/05/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12296

PR Employee Check

30942

LLONTO1635

Chk # 30942-LLONTOP, CESAR A.

Debit

Credit

214.56

0.00

Page 46 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012

5/31/2013 12:25:26PM

12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12343
12343
12343
12343
12326
12343
12357
12357
12419
12419
12440
12440
12462
12462

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

30942
30933
30986
30939
30949
30952
30940
30947
30938
30935
30954
30954
30931
30955
30934
30941
30930
30905
30900
30900
30948
30948
30948
30904
30897
30944
30927
423687
423687
423687
423687
31120
423689
31331
31384
31625
31572
31764
31869
32369
32338

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

LLONTO1635
BRUCOL2373
MINAYA6025
LANE9765
SPELLM7996
WEEKS8527
LAZERO8396
SEBAST5672
GORHAM7394
DONOGH9539
COLLOM3501
COLLOM3501
BERCAW0729
DEPETE9827
CEIL7277
LINDBL7887
BEASLE6317
CODNER0628
TRZCIN7668
TRZCIN7668
SMITH8242
SMITH8242
SMITH8242
ATHERT6469
SANDOR8274
MAROTT392
MURPHY3607

SEBAST5672
SPELLM7464
LLONTO1635
LLONTO1635
SPELLM7464
SPELLM7464
LLONTO1635
WEEKS8527
LLONTO1635

Chk # 30942-LLONTOP, CESAR A.

Chk # 30933-BRUCOLI, MARCUS O.
Chk # 30986-MINAYA, MARIA P.
Chk # 30939-LANE, SUZANNE M.
Chk # 30949-SPELLMAN, DENISE
Chk # 30952-WEEKS, SARA
Chk # 30940-LAZEROW, JOAN
Chk # 30947-SEBASTIANELLI, CHRIST
Chk # 30938-GORHAM, LAUREN P.
Chk # 30935-DONOGHUE, JOAN
Chk # 30954-COLLOMORE, KATHRY
Chk # 30954-COLLOMORE, KATHRY
Chk # 30931-BERCAW, KATRINA A.
Chk # 30955-DEPETER, MADELINE C
Chk # 30934-CEIL, MARIA
Chk # 30941-LINDBLAD, MARTHA
Chk # 30930-BEASLEY, FRANCIS J.
Chk # 30905-CODNER, STEPHANIE
Chk # 30900-TRZCINSKI, EDWARD
Chk # 30900-TRZCINSKI, EDWARD
Chk # 30948-SMITH, JENNIFER
Chk # 30948-SMITH, JENNIFER
Chk # 30948-SMITH, JENNIFER
Chk # 30904-ATHERTON, CAROLIN
Chk # 30897-SANDORA, MELANIE B.
Chk # 30944-MAROTTA, KATHERIN
Chk # 30927-MURPHY, MAUREEN
07/05/12 RESERVE PAYROLL
07/05/12 RESERVE PAYROLL
07/05/12 RESERVE PAYROLL
07/05/12 RESERVE PAYROLL
Chk # 31120-SEBASTIANELLI, CHRIST
07/19/12 RESERVE PAYROLL
Chk # 31331-SPELLMAN, PATRICIA
Chk # 31384-LLONTOP, CESAR A.
Chk # 31625-LLONTOP, CESAR A.
Chk # 31572-SPELLMAN, PATRICIA
Chk # 31764-SPELLMAN, PATRICIA
Chk # 31869-LLONTOP, CESAR A.
Chk # 32369-WEEKS, SARA
Chk # 32338-LLONTOP, CESAR A.

616.86
616.86
616.86
482.76
536.40
938.70
590.04
616.86
268.20
295.02
53.64
616.86
415.71
616.86
321.84
536.40
1,636.02
616.86
449.24
536.40
160.92
107.28
616.86
321.84
616.86
402.30
616.86
0.00
0.00
0.00
0.00
80.46
0.00
777.78
402.30
134.10
429.12
321.84
134.10
26.82
268.20

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,450.23
160.92
663.80
160.92
0.00
80.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 47 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012

5/31/2013 12:25:26PM

12462
12462
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32176
32184
32905
32940
32720
32877
32702
32727
32872
33470
33310
33313
33538
33498
33285
33521
33491
33500
33306
33837
33317
33466
33303
33529
33497
34115
33891
33900
33903
34065
34061
34123
34093
34434
33897
34132
34095
34092
34085
33874
35021

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SPELLM7464
ATHERT6469
LLONTO1635
WEEKS8527
TRZCIN7668
DEPETE2011
LOONEY9826
ATHERT6469
CEIL7277
DEPETE2011
WHELAN773
ATHERT6469
COLLOM3501
LLONTO1635
LOONEY9826
SMITH8242
LANE9765
MAROTT392
TRZCIN7668
MINAYA6025
CODNER0628
CEIL7277
SPELLM7464
WEEKS8527
LINDBL7887
SMITH8242
SPELLM7464
ATHERT6469
CODNER0628
DEPETE2011
CEIL7277
WEEKS8527
LLONTO1635
MINAYA6025
WHELAN773
COLLOM3501
MAROTT392
LINDBL7887
LANE9765
LOONEY9826
MINAYA6025

Chk # 32176-SPELLMAN, PATRICIA

Chk # 32184-ATHERTON, CAROLIN
Chk # 32905-LLONTOP, CESAR A.
Chk # 32940-WEEKS, SARA
Chk # 32720-TRZCINSKI, EDWARD
Chk # 32877-DEPETER, FRANCIS J.
Chk # 32702-LOONEY, MARY A.
Chk # 32727-ATHERTON, CAROLIN
Chk # 32872-CEIL, MARIA
Chk # 33470-DEPETER, FRANCIS J.
Chk # 33310-WHELAN, WILLIAM J.
Chk # 33313-ATHERTON, CAROLIN
Chk # 33538-COLLOMORE, KATHRY
Chk # 33498-LLONTOP, CESAR A.
Chk # 33285-LOONEY, MARY A.
Chk # 33521-SMITH, JENNIFER
Chk # 33491-LANE, SUZANNE M.
Chk # 33500-MAROTTA, KATHERIN
Chk # 33306-TRZCINSKI, EDWARD
Chk # 33837-MINAYA, MARIA P.
Chk # 33317-CODNER, STEPHANIE
Chk # 33466-CEIL, MARIA
Chk # 33303-SPELLMAN, PATRICIA
Chk # 33529-WEEKS, SARA
Chk # 33497-LINDBLAD, MARTHA
Chk # 34115-SMITH, JENNIFER
Chk # 33891-SPELLMAN, PATRICIA
Chk # 33900-ATHERTON, CAROLIN
Chk # 33903-CODNER, STEPHANIE
Chk # 34065-DEPETER, FRANCIS J.
Chk # 34061-CEIL, MARIA
Chk # 34123-WEEKS, SARA
Chk # 34093-LLONTOP, CESAR A.
Chk # 34434-MINAYA, MARIA P.
Chk # 33897-WHELAN, WILLIAM J.
Chk # 34132-COLLOMORE, KATHRY
Chk # 34095-MAROTTA, KATHERIN
Chk # 34092-LINDBLAD, MARTHA
Chk # 34085-LANE, SUZANNE M.
Chk # 33874-LOONEY, MARY A.
Chk # 35021-MINAYA, MARIA P.

750.96
241.38
268.20
657.09
214.56
241.38
335.25
536.40
844.83
321.84
214.56
643.68
160.92
268.20
402.30
214.56
214.56
160.92
214.56
482.76
160.92
938.70
804.60
563.22
160.92
160.92
804.60
643.68
160.92
187.74
844.83
791.19
268.20
482.76
214.56
160.92
160.92
160.92
80.46
201.15
482.76

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 48 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012

5/31/2013 12:25:26PM

12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34501
34490
34653
34493
34649
34711
34498
34720
34683
34681
34472
34496
34703
34703
34680
34674
35086
35083
35243
35077
35089
35292
35292
35301
35301
35062
35238
35269
35613
35855
35876
35914
35914
35679
35883
35886
35851
35906
35906
35676
35924

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CODNER0628
SPELLM7464
DEPETE2011
TRZCIN7668
CEIL7277
WEEKS8527
ATHERT6469
COLLOM3501
MAROTT392
LLONTO1635
LOONEY9826
WHELAN773
SMITH8242
SMITH8242
LINDBL7887
LANE9765
ATHERT6469
WHELAN773
DEPETE2011
SPELLM7464
CODNER0628
SMITH8242
SMITH8242
WEEKS8527
WEEKS8527
LOONEY9826
CEIL7277
LLONTO1635
MINAYA6025
DEPETE2011
LANE9765
WEEKS8527
WEEKS8527
TRZCIN7668
LINDBL7887
MAROTT392
CEIL7277
SMITH8242
SMITH8242
SPELLM7464
COLLOM3501

Chk # 34501-CODNER, STEPHANIE

Chk # 34490-SPELLMAN, PATRICIA
Chk # 34653-DEPETER, FRANCIS J.
Chk # 34493-TRZCINSKI, EDWARD
Chk # 34649-CEIL, MARIA
Chk # 34711-WEEKS, SARA
Chk # 34498-ATHERTON, CAROLIN
Chk # 34720-COLLOMORE, KATHRY
Chk # 34683-MAROTTA, KATHERIN
Chk # 34681-LLONTOP, CESAR A.
Chk # 34472-LOONEY, MARY A.
Chk # 34496-WHELAN, WILLIAM J.
Chk # 34703-SMITH, JENNIFER
Chk # 34703-SMITH, JENNIFER
Chk # 34680-LINDBLAD, MARTHA
Chk # 34674-LANE, SUZANNE M.
Chk # 35086-ATHERTON, CAROLIN
Chk # 35083-WHELAN, WILLIAM J.
Chk # 35243-DEPETER, FRANCIS J.
Chk # 35077-SPELLMAN, PATRICIA
Chk # 35089-CODNER, STEPHANIE
Chk # 35292-SMITH, JENNIFER
Chk # 35292-SMITH, JENNIFER
Chk # 35301-WEEKS, SARA
Chk # 35301-WEEKS, SARA
Chk # 35062-LOONEY, MARY A.
Chk # 35238-CEIL, MARIA
Chk # 35269-LLONTOP, CESAR A.
Chk # 35613-MINAYA, MARIA P.
Chk # 35855-DEPETER, FRANCIS J.
Chk # 35876-LANE, SUZANNE M.
Chk # 35914-WEEKS, SARA
Chk # 35914-WEEKS, SARA
Chk # 35679-TRZCINSKI, EDWARD
Chk # 35883-LINDBLAD, MARTHA
Chk # 35886-MAROTTA, KATHERIN
Chk # 35851-CEIL, MARIA
Chk # 35906-SMITH, JENNIFER
Chk # 35906-SMITH, JENNIFER
Chk # 35676-SPELLMAN, PATRICIA
Chk # 35924-COLLOMORE, KATHRY

80.46
804.60
429.12
107.28
978.93
1,287.36
670.50
160.92
160.92
268.20
402.30
214.56
160.92
214.56
160.92
214.56
321.84
107.28
536.40
455.94
80.46
80.46
214.56
375.48
281.61
134.10
509.58
268.20
214.56
375.48
80.46
563.22
442.53
160.92
80.46
80.46
657.09
80.46
268.20
804.60
80.46

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 49 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013

5/31/2013 12:25:26PM

12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36225
35684
35682
35884
35656
36517
36517
36496
36837
36268
36296
36536
36487
36462
36302
36290
36449
36467
36493
36450
36298
36494
36568
36293
36525
37134
37448
37104
36910
37126
37126
37145
36907
36917
37096
37103
36914
37076
37071
36904
37059

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MINAYA6025
ATHERT6469
WHELAN773
LLONTO1635
LOONEY9826
SMITH8242
SMITH8242
MAROTT392
MINAYA6025
LOONEY9826
WHELAN773
COLLOM3501
LANE9765
CEIL7277
CODNER0628
SPELLM7464
BEASLE6317
DEPETE2011
LINDBL7887
BERCAW0729
ATHERT6469
LLONTO1635
SABILI5153
TRZCIN7668
WEEKS8527
WEEKS8527
MINAYA6025
LLONTO1635
WHELAN773
SMITH8242
SMITH8242
COLLOM3501
TRZCIN7668
CODNER0628
LANE9765
LINDBL7887
ATHERT6469
DEPETE2011
CEIL7277
SPELLM7464
BEASLE6317

Chk # 36225-MINAYA, MARIA P.

Chk # 35684-ATHERTON, CAROLIN
Chk # 35682-WHELAN, WILLIAM J.
Chk # 35884-LLONTOP, CESAR A.
Chk # 35656-LOONEY, MARY A.
Chk # 36517-SMITH, JENNIFER
Chk # 36517-SMITH, JENNIFER
Chk # 36496-MAROTTA, KATHERIN
Chk # 36837-MINAYA, MARIA P.
Chk # 36268-LOONEY, MARY A.
Chk # 36296-WHELAN, WILLIAM J.
Chk # 36536-COLLOMORE, KATHRY
Chk # 36487-LANE, SUZANNE M.
Chk # 36462-CEIL, MARIA
Chk # 36302-CODNER, STEPHANIE
Chk # 36290-SPELLMAN, PATRICIA
Chk # 36449-BEASLEY, FRANCIS J.
Chk # 36467-DEPETER, FRANCIS J.
Chk # 36493-LINDBLAD, MARTHA
Chk # 36450-BERCAW, KATRINA A.
Chk # 36298-ATHERTON, CAROLIN
Chk # 36494-LLONTOP, CESAR A.
Chk # 36568-SABILIA JR., ANTHONY
Chk # 36293-TRZCINSKI, EDWARD
Chk # 36525-WEEKS, SARA
Chk # 37134-WEEKS, SARA
Chk # 37448-MINAYA, MARIA P.
Chk # 37104-LLONTOP, CESAR A.
Chk # 36910-WHELAN, WILLIAM J.
Chk # 37126-SMITH, JENNIFER
Chk # 37126-SMITH, JENNIFER
Chk # 37145-COLLOMORE, KATHRY
Chk # 36907-TRZCINSKI, EDWARD
Chk # 36917-CODNER, STEPHANIE
Chk # 37096-LANE, SUZANNE M.
Chk # 37103-LINDBLAD, MARTHA
Chk # 36914-ATHERTON, CAROLIN
Chk # 37076-DEPETER, FRANCIS J.
Chk # 37071-CEIL, MARIA
Chk # 36904-SPELLMAN, PATRICIA
Chk # 37059-BEASLEY, FRANCIS J.

482.76
536.40
160.92
268.20
268.20
160.92
536.40
160.92
482.76
402.30
214.56
160.92
187.74
844.83
160.92
911.88
429.12
429.12
160.92
187.74
643.68
268.20
288.05
214.56
911.88
978.93
482.76
268.20
160.92
160.92
429.12
160.92
214.56
160.92
214.56
160.92
402.30
429.12
871.65
858.24
429.12

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 50 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013

5/31/2013 12:25:26PM

12894
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36880
37667
37691
37722
38376
38649
38332
38071
38292
38094
38103
38324
38091
38344
38302
38106
38266
38272
38299
38098
38300
38703
38674
38952
38908
39255
38931
38694
38700
38706
38897
38904
38905
38939
38877
38857
38697
38871
39524
39883
39481

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

LOONEY9826
DEPETE2011
LLONTO1635
WEEKS8527
SABILI5153
MINAYA6025
WEEKS8527
LOONEY9826
LANE9765
TRZCIN7668
ATHERT6469
SMITH8242
SPELLM7464
COLLOM3501
MAROTT392
CODNER0628
CEIL7277
DEPETE2011
LINDBL7887
WHELAN773
LLONTO1635
ATHERT6469
LOONEY9826
COLLOM3501
MAROTT392
MINAYA6025
SMITH8242
SPELLM7464
WHELAN773
CODNER0628
LANE9765
LINDBL7887
LLONTO1635
WEEKS8527
DEPETE2011
BEASLE6317
TRZCIN7668
CEIL7277
LANE9765
MINAYA6025
BEASLE6317

Chk # 36880-LOONEY, MARY A.

Chk # 37667-DEPETER, FRANCIS J.
Chk # 37691-LLONTOP, CESAR A.
Chk # 37722-WEEKS, SARA
Chk # 38376-SABILIA JR., ANTHONY
Chk # 38649-MINAYA, MARIA P.
Chk # 38332-WEEKS, SARA
Chk # 38071-LOONEY, MARY A.
Chk # 38292-LANE, SUZANNE M.
Chk # 38094-TRZCINSKI, EDWARD
Chk # 38103-ATHERTON, CAROLIN
Chk # 38324-SMITH, JENNIFER
Chk # 38091-SPELLMAN, PATRICIA
Chk # 38344-COLLOMORE, KATHRY
Chk # 38302-MAROTTA, KATHERIN
Chk # 38106-CODNER, STEPHANIE
Chk # 38266-CEIL, MARIA
Chk # 38272-DEPETER, FRANCIS J.
Chk # 38299-LINDBLAD, MARTHA
Chk # 38098-WHELAN, WILLIAM J.
Chk # 38300-LLONTOP, CESAR A.
Chk # 38703-ATHERTON, CAROLIN
Chk # 38674-LOONEY, MARY A.
Chk # 38952-COLLOMORE, KATHRY
Chk # 38908-MAROTTA, KATHERIN
Chk # 39255-MINAYA, MARIA P.
Chk # 38931-SMITH, JENNIFER
Chk # 38694-SPELLMAN, PATRICIA
Chk # 38700-WHELAN, WILLIAM J.
Chk # 38706-CODNER, STEPHANIE
Chk # 38897-LANE, SUZANNE M.
Chk # 38904-LINDBLAD, MARTHA
Chk # 38905-LLONTOP, CESAR A.
Chk # 38939-WEEKS, SARA
Chk # 38877-DEPETER, FRANCIS J.
Chk # 38857-BEASLEY, FRANCIS J.
Chk # 38697-TRZCINSKI, EDWARD
Chk # 38871-CEIL, MARIA
Chk # 39524-LANE, SUZANNE M.
Chk # 39883-MINAYA, MARIA P.
Chk # 39481-BEASLEY, FRANCIS J.

335.25
214.56
134.10
227.97
0.00
482.76
1,166.67
335.25
107.28
107.28
643.68
80.46
911.88
80.46
80.46
80.46
938.70
375.48
80.46
214.56
268.20
643.68
268.20
160.92
160.92
482.76
160.92
724.14
160.92
160.92
187.74
80.46
268.20
1,092.92
375.48
214.56
107.28
844.83
107.28
482.76
321.84

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
288.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 51 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013

5/31/2013 12:25:26PM

13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39331
39320
39297
39558
39502
39534
39531
39580
39496
39328
39567
40125
40158
40111
40151
40112
40508
39945
40206
40161
40187
40157
39958
39954
39925
39948
40130
40195
40195
40775
40576
40806
41129
40814
40780
40727
40582
40768
40776
40579
40573

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CODNER0628
TRZCIN7668
LOONEY9826
SMITH8242
DEPETE2011
MAROTT392
LLONTO1635
COLLOM3501
CEIL7277
ATHERT6469
WEEKS8527
CEIL7277
LLONTO1635
BEASLE6317
LANE9765
BERCAW0729
MINAYA6025
SPELLM7464
COLLOM3501
MAROTT392
SMITH8242
LINDBL7887
CODNER0628
ATHERT6469
LOONEY9826
TRZCIN7668
DEPETE2011
WEEKS8527
WEEKS8527
LINDBL7887
WHELAN773
SMITH8242
MINAYA6025
WEEKS8527
MAROTT392
BEASLE6317
CODNER0628
LANE9765
LLONTO1635
ATHERT6469
TRZCIN7668

Chk # 39331-CODNER, STEPHANIE

Chk # 39320-TRZCINSKI, EDWARD
Chk # 39297-LOONEY, MARY A.
Chk # 39558-SMITH, JENNIFER
Chk # 39502-DEPETER, FRANCIS J.
Chk # 39534-MAROTTA, KATHERIN
Chk # 39531-LLONTOP, CESAR A.
Chk # 39580-COLLOMORE, KATHRY
Chk # 39496-CEIL, MARIA
Chk # 39328-ATHERTON, CAROLIN
Chk # 39567-WEEKS, SARA
Chk # 40125-CEIL, MARIA
Chk # 40158-LLONTOP, CESAR A.
Chk # 40111-BEASLEY, FRANCIS J.
Chk # 40151-LANE, SUZANNE M.
Chk # 40112-BERCAW, KATRINA A.
Chk # 40508-MINAYA, MARIA P.
Chk # 39945-SPELLMAN, PATRICIA
Chk # 40206-COLLOMORE, KATHRY
Chk # 40161-MAROTTA, KATHERIN
Chk # 40187-SMITH, JENNIFER
Chk # 40157-LINDBLAD, MARTHA
Chk # 39958-CODNER, STEPHANIE
Chk # 39954-ATHERTON, CAROLIN
Chk # 39925-LOONEY, MARY A.
Chk # 39948-TRZCINSKI, EDWARD
Chk # 40130-DEPETER, FRANCIS J.
Chk # 40195-WEEKS, SARA
Chk # 40195-WEEKS, SARA
Chk # 40775-LINDBLAD, MARTHA
Chk # 40576-WHELAN, WILLIAM J.
Chk # 40806-SMITH, JENNIFER
Chk # 41129-MINAYA, MARIA P.
Chk # 40814-WEEKS, SARA
Chk # 40780-MAROTTA, KATHERIN
Chk # 40727-BEASLEY, FRANCIS J.
Chk # 40582-CODNER, STEPHANIE
Chk # 40768-LANE, SUZANNE M.
Chk # 40776-LLONTOP, CESAR A.
Chk # 40579-ATHERTON, CAROLIN
Chk # 40573-TRZCINSKI, EDWARD

160.92
53.64
268.20
160.92
321.84
80.46
268.20
160.92
657.09
536.40
905.18
657.09
348.66
321.84
214.56
113.99
482.76
1,260.54
160.92
160.92
160.92
241.38
160.92
643.68
268.20
107.28
348.66
563.22
227.97
80.46
160.92
160.92
482.76
1,139.85
160.92
429.12
160.92
187.74
201.15
590.04
214.56

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 52 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013

5/31/2013 12:25:26PM

13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40548
40827
40826
40570
40741
41393
41169
41748
41202
41198
41360
41443
41386
41444
41394
41423
41206
41431
41191
41398
41194
41800
41775
42018
41797
41799
41973
42095
41859
42061
41792
42077
41795
42048
42048
42048
41802
41807
41807
41999
41999

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

LOONEY9826
DEPETE2011
COLLOM3501
SPELLM7464
CEIL7277
LINDBL7887
LOONEY9826
MINAYA6025
ATHERT6469
WHELAN773
CEIL7277
COLLOM3501
LANE9765
DEPETE2011
LLONTO1635
SMITH8242
CODNER0628
WEEKS8527
SPELLM7464
MAROTT392
TRZCIN7668
RUTAN7316
BARNES3868
MORGAN2286
PIERCE9302
ROUSSE8793
CEIL7277
TAYLOR3791
WILLIA7136
DEPETE9827
OCONNE1880
MATSON4003
PENNEL9573
WEEKS8527
WEEKS8527
WEEKS8527
SANDOR8274
SPELLM7464
SPELLM7464
LANE9765
LANE9765

Chk # 40548-LOONEY, MARY A.

Chk # 40827-DEPETER, FRANCIS J.
Chk # 40826-COLLOMORE, KATHRY
Chk # 40570-SPELLMAN, PATRICIA
Chk # 40741-CEIL, MARIA
Chk # 41393-LINDBLAD, MARTHA
Chk # 41169-LOONEY, MARY A.
Chk # 41748-MINAYA, MARIA P.
Chk # 41202-ATHERTON, CAROLIN
Chk # 41198-WHELAN, WILLIAM J.
Chk # 41360-CEIL, MARIA
Chk # 41443-COLLOMORE, KATHRY
Chk # 41386-LANE, SUZANNE M.
Chk # 41444-DEPETER, FRANCIS J.
Chk # 41394-LLONTOP, CESAR A.
Chk # 41423-SMITH, JENNIFER
Chk # 41206-CODNER, STEPHANIE
Chk # 41431-WEEKS, SARA
Chk # 41191-SPELLMAN, PATRICIA
Chk # 41398-MAROTTA, KATHERIN
Chk # 41194-TRZCINSKI, EDWARD
Chk # 41800-RUTAN, CAROL A.
Chk # 41775-BARNES, SANDRA
Chk # 42018-MORGAN-PATERSON, M
Chk # 41797-PIERCE, HOLLYANN
Chk # 41799-ROUSSEAU, ALEXANDE
Chk # 41973-CEIL, MARIA
Chk # 42095-TAYLOR, LONAS
Chk # 41859-WILLIAMS, WALTER
Chk # 42061-DEPETER, MADELINE C
Chk # 41792-O'CONNELL, RYAN P.
Chk # 42077-MATSON, KIMBERLY A
Chk # 41795-PENNELLA, MICHAEL J
Chk # 42048-WEEKS, SARA
Chk # 42048-WEEKS, SARA
Chk # 42048-WEEKS, SARA
Chk # 41802-SANDORA, MELANIE B.
Chk # 41807-SPELLMAN, PATRICIA
Chk # 41807-SPELLMAN, PATRICIA
Chk # 41999-LANE, SUZANNE M.
Chk # 41999-LANE, SUZANNE M.

335.25
375.48
80.46
1,126.44
844.83
160.92
402.30
482.76
643.68
160.92
844.83
160.92
187.74
348.66
268.20
160.92
160.92
1,045.98
348.66
160.92
214.56
482.76
160.92
978.93
160.92
160.92
992.34
160.92
482.76
214.56
268.20
643.68
160.92
482.76
844.83
201.15
1,233.72
482.76
858.24
831.42
107.28

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 53 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013

5/31/2013 12:25:26PM

13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42039
42039
41787
42007
42007
42059
42059
41961
42361
42361
41969
41816
41816
41788
41962
41778
41820
41820
42060
41810
41810
41819
41813
42011
42011
42006
42006
42037
42001
42566
42668
42567
42615
42568
42428
42429
42399
42647
42420
42614
42417

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SMITH8242
SMITH8242
LOONEY9826
LLONTO1635
LLONTO1635
COLLOM3501
COLLOM3501
BARNES0494
MINAYA6025
MINAYA6025
BRUCOL2373
ATHERT6469
ATHERT6469
MARELL3701
BEASLE6317
CHAMBE4125
CODNER0628
CODNER0628
DEPETE2011
TRZCIN7668
TRZCIN7668
BUCKO8509
WHELAN773
MAROTT392
MAROTT392
LINDBL7887
LINDBL7887
SEBAST5672
LAZERO8396
BARNES0494
DEPETE2011
BEASLE6317
LLONTO1635
BERCAW0729
BUCKO8509
CODNER0628
LOONEY9826
SMITH8242
TRZCIN7668
LINDBL7887
SPELLM7464

Chk # 42039-SMITH, JENNIFER

Chk # 42039-SMITH, JENNIFER
Chk # 41787-LOONEY, MARY A.
Chk # 42007-LLONTOP, CESAR A.
Chk # 42007-LLONTOP, CESAR A.
Chk # 42059-COLLOMORE, KATHRY
Chk # 42059-COLLOMORE, KATHRY
Chk # 41961-BARNES, KELLY A.
Chk # 42361-MINAYA, MARIA P.
Chk # 42361-MINAYA, MARIA P.
Chk # 41969-BRUCOLI, MARCUS O.
Chk # 41816-ATHERTON, CAROLIN
Chk # 41816-ATHERTON, CAROLIN
Chk # 41788-MARELLI, MICHAEL
Chk # 41962-BEASLEY, FRANCIS J.
Chk # 41778-CHAMBERLAND, DIAN
Chk # 41820-CODNER, STEPHANIE
Chk # 41820-CODNER, STEPHANIE
Chk # 42060-DEPETER, FRANCIS J.
Chk # 41810-TRZCINSKI, EDWARD
Chk # 41810-TRZCINSKI, EDWARD
Chk # 41819-BUCKO, JOAN
Chk # 41813-WHELAN, WILLIAM J.
Chk # 42011-MAROTTA, KATHERIN
Chk # 42011-MAROTTA, KATHERIN
Chk # 42006-LINDBLAD, MARTHA
Chk # 42006-LINDBLAD, MARTHA
Chk # 42037-SEBASTIANELLI, CHRIST
Chk # 42001-LAZEROW, JOAN
Chk # 42566-BARNES, KELLY A.
Chk # 42668-DEPETER, FRANCIS J.
Chk # 42567-BEASLEY, FRANCIS J.
Chk # 42615-LLONTOP, CESAR A.
Chk # 42568-BERCAW, KATRINA A.
Chk # 42428-BUCKO, JOAN
Chk # 42429-CODNER, STEPHANIE
Chk # 42399-LOONEY, MARY A.
Chk # 42647-SMITH, JENNIFER
Chk # 42420-TRZCINSKI, EDWARD
Chk # 42614-LINDBLAD, MARTHA
Chk # 42417-SPELLMAN, PATRICIA

724.14
187.74
335.25
1,528.74
268.20
321.84
160.92
482.76
482.76
1,126.44
1,206.90
536.40
536.40
160.92
107.28
241.38
1,153.26
80.46
509.58
1,260.54
107.28
831.42
214.56
563.22
160.92
536.40
160.92
616.86
509.58
241.38
134.10
107.28
134.10
80.46
214.56
643.68
201.15
402.30
107.28
80.46
402.30

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 54 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42425
42607
42578
42619
42391
42655
42961
42410
42667
42667
43235
43278
43584
43025
43183
43291
43290
43194
43006
43273
43040
43227
43269
43239
43239

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ATHERT6469
LANE9765
CEIL7277
MAROTT392
CHAMBE4125
WEEKS8527
MINAYA6025
RUTAN7316
COLLOM3501
COLLOM3501
LLONTO1635
WEEKS8527
MINAYA6025
SPELLM7464
BEASLE6317
DEPETE2011
COLLOM3501
CEIL7277
LOONEY9826
TRZCIN7668
CODNER0628
LANE9765
SMITH8242
MAROTT392
MAROTT392

Chk # 42425-ATHERTON, CAROLIN

Chk # 42607-LANE, SUZANNE M.
Chk # 42578-CEIL, MARIA
Chk # 42619-MAROTTA, KATHERIN
Chk # 42391-CHAMBERLAND, DIAN
Chk # 42655-WEEKS, SARA
Chk # 42961-MINAYA, MARIA P.
Chk # 42410-RUTAN, CAROL A.
Chk # 42667-COLLOMORE, KATHRY
Chk # 42667-COLLOMORE, KATHRY
Chk # 43235-LLONTOP, CESAR A.
Chk # 43278-WEEKS, SARA
Chk # 43584-MINAYA, MARIA P.
Chk # 43025-SPELLMAN, PATRICIA
Chk # 43183-BEASLEY, FRANCIS J.
Chk # 43291-DEPETER, FRANCIS J.
Chk # 43290-COLLOMORE, KATHRY
Chk # 43194-CEIL, MARIA
Chk # 43006-LOONEY, MARY A.
Chk # 43273-TRZCINSKI, EDWARD
Chk # 43040-CODNER, STEPHANIE
Chk # 43227-LANE, SUZANNE M.
Chk # 43269-SMITH, JENNIFER
Chk # 43239-MAROTTA, KATHERIN
Chk # 43239-MAROTTA, KATHERIN

0.00

200-4150-50-111-00-2120-102-00-5 SAL AE GUIDANCE

0.00

0.00

536.40
321.84
375.48
241.38
80.46
697.32
590.04
160.92
160.92
80.46
268.20
1,555.56
1,072.80
992.34
295.02
429.12
482.76
938.70
402.30
214.56
1,260.54
938.70
1,032.57
348.66
80.46
139,966.63
1,532.53

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,804.38
0.00

(1,532.53)

Reported Period
Posting
Date
08/30/2012
08/30/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12440

PR Employee Check
PR Employee Check

31873
31873

OCONNE8759
OCONNE8759

Chk # 31873-OCONNELL, KAREN

Chk # 31873-OCONNELL, KAREN

0.00

200-4150-50-111-00-2400-101-00-5 SAL AE DIRECTOR

0.00

0.00

Debit

Credit

213.84
1,318.69
1,532.53

0.00
0.00
0.00

15,201.47

0.00

(15,201.47)

Reported Period
Posting
Date
07/05/2012
07/19/2012
08/02/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12300
12344
12357

PR Employee Check
PR Employee Check
PR Employee Check

31007
31221
31387

PUKAS9618
PUKAS9618
PUKAS9618

Chk # 31007-PUKAS, MARIA A.

Chk # 31221-PUKAS, MARIA A.
Chk # 31387-PUKAS, MARIA A.

Debit

Credit

3,055.51
3,036.49
3,036.49

0.00
0.00
0.00

Page 55 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

08/16/2012
08/30/2012

12419
12440

PR Employee Check
PR Employee Check

31628
31875

200-4150-50-111-00-2410-101-00-5 SAL AE SUPERVISOR - HOURL

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PUKAS9618
PUKAS9618

3,036.49
3,036.49
15,201.47

Chk # 31628-PUKAS, MARIA A.

Chk # 31875-PUKAS, MARIA A.

1,640.00

1,640.00

0.00

3,703.50

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00

(2,063.50)

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/05/2012
08/30/2012
09/27/2012
10/25/2012
11/08/2012
11/21/2012
01/31/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12296
12296
12343
12440
12490
12585
12671
12716
13015

PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

30959
30964
423687
31904
32980
34161
34749
35342
38376

GAYNOR4220
SABILI5153

Chk # 30959-GAYNOR, DANIEL J.

Chk # 30964-SABILIA JR., ANTHONY
07/05/12 RESERVE PAYROLL
Chk # 31904-GAYNOR, DANIEL J.
Chk # 32980-SABILIA JR., ANTHONY
Chk # 34161-SABILIA JR., ANTHONY
Chk # 34749-SABILIA JR., ANTHONY
Chk # 35342-SABILIA JR., ANTHONY
Chk # 38376-SABILIA JR., ANTHONY

GAYNOR4220
SABILI5153
SABILI5153
SABILI5153
SABILI5153
SABILI5153

Debit

Credit

781.85
411.50
0.00
2,016.35
493.80
288.05
411.50
205.75
288.05
4,896.85

0.00
0.00
1,193.35
0.00
0.00
0.00
0.00
0.00
0.00
1,193.35

200-4150-50-111-01-1500-103-00-5 SAL AE TEACHER - HOUR - N

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-111-50-1000-113-00-5 AE TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

$5,050,850.00

$3,446,316.00

$385,367.96

$1,844,253.93

$0.00

$1,216,694.11

37,306.00

18,653.00

0.00

20,032.81

0.00

(1,379.81)

TOTAL 111 CERTIFIED SALARIES

112 NON-CERTIFIED SALARIES
200-0011-11-112-40-2240-104-00-5 SAL DATA COLLECTOR - DI
Reported Period
Posting
Date
07/05/2012
07/05/2012
07/19/2012
07/19/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
12/20/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12296
12343
12326
12343
12462
12490
12544
12585
12671
12716
12761
12844
12844

PR Employee Check
General Journal
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

30973
423687
31135
423689
32429
33006
33591
34188
34778
35372
35984
36596
36596

PERCIV9846

Chk # 30973-PERCIVAL, DARBEE

07/05/12 RESERVE PAYROLL
Chk # 31135-PERCIVAL, DARBEE
07/19/12 RESERVE PAYROLL
Chk # 32429-PERCIVAL, DARBEE
Chk # 33006-PERCIVAL, DARBEE
Chk # 33591-PERCIVAL, DARBEE
Chk # 34188-PERCIVAL, DARBEE
Chk # 34778-PERCIVAL, DARBEE
Chk # 35372-PERCIVAL, DARBEE
Chk # 35984-PERCIVAL, DARBEE
Chk # 36596-PERCIVAL, DARBEE
Chk # 36596-PERCIVAL, DARBEE

PERCIV9846
PERCIV9846
PERCIV9846
PERCIV9846
PERCIV9846
PERCIV9846
PERCIV9846
PERCIV9846
PERCIV9846
PERCIV9846

Debit

Credit

1,659.66
0.00
553.22
0.00
829.83
1,383.05
1,383.05
1,659.66
1,936.34
1,106.48
1,383.10
193.90
1,128.60

0.00
1,659.66
0.00
553.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 56 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013

12894
12967
13015
13068
13103
13154
13194
13252

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37205
37789
38405
39012
39640
40266
40888
41504

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PERCIV9846
PERCIV9846
PERCIV9846
PERCIV9846
PERCIV9846
PERCIV9846
PERCIV9846
PERCIV9846
91,675.00

200-0011-11-112-40-2320-105-00-5 SAL ADMIN SECRETARY

Chk # 37205-PERCIVAL, DARBEE

Chk # 37789-PERCIVAL, DARBEE
Chk # 38405-PERCIVAL, DARBEE
Chk # 39012-PERCIVAL, DARBEE
Chk # 39640-PERCIVAL, DARBEE
Chk # 40266-PERCIVAL, DARBEE
Chk # 40888-PERCIVAL, DARBEE
Chk # 41504-PERCIVAL, DARBEE
91,675.00

3,345.36

1,128.60
846.45
1,128.60
1,692.90
1,128.60
1,128.60
564.30
1,410.75
22,245.69
40,394.32

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,212.88
0.00

47,935.32

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12300
12300
12300
12344
12344
12344
12357
12357
12357
12419
12419
12419
12440
12440
12440
12462
12490
12544
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

31025
31026
31017
31249
31239
31250
31429
31418
31428
31668
31657
31669
31922
31935
31934
32416
32994
33579
432916
432917
432918
432919
432920
432921
432922
432923
432924
432925

PURVIN5264
ROCCO8269
ETIENN7647
PURVIN5264
ETIENN7647
ROCCO8269
ROCCO8269
ETIENN7647
PURVIN5264
PURVIN5264
ETIENN7647
ROCCO8269
ETIENN7647
ROCCO8269
PURVIN5264
ETIENN7647
ETIENN7647
ETIENN7647

Chk # 31025-PURVINS, WENDY M.

Chk # 31026-ROCCO, MARY ANN
Chk # 31017-ETIENNE, JAMELLA A.
Chk # 31249-PURVINS, WENDY M.
Chk # 31239-ETIENNE, JAMELLA A.
Chk # 31250-ROCCO, MARY ANN
Chk # 31429-ROCCO, MARY ANN
Chk # 31418-ETIENNE, JAMELLA A.
Chk # 31428-PURVINS, WENDY M.
Chk # 31668-PURVINS, WENDY M.
Chk # 31657-ETIENNE, JAMELLA A.
Chk # 31669-ROCCO, MARY ANN
Chk # 31922-ETIENNE, JAMELLA A.
Chk # 31935-ROCCO, MARY ANN
Chk # 31934-PURVINS, WENDY M.
Chk # 32416-ETIENNE, JAMELLA A.
Chk # 32994-ETIENNE, JAMELLA A.
Chk # 33579-ETIENNE, JAMELLA A.
07/05/12 CK#31025 PURVINS, WEND
07/05/12 CK#31026 ROCCO, MARY A
07/19/12 CK#31250 ROCCO, MARY A
07/19/12 CK#31249 PURVINS, WEND
08/02/12 CK#31429 ROCCO, MARY A
08/02/12 CK#31428 PURVINS, WEND
08/16/12 CK#31669 ROCCO, MARY A
08/16/12 CK#31668 PURVINS, WEND
08/30/12 CK#31935 ROCCO, MARY A
08/30/12 CK#31934 PURVINS, WEND

Debit

Credit

1,565.00
1,437.24
1,672.68
1,565.00
1,672.68
1,437.24
1,437.24
1,672.68
1,565.00
1,565.00
1,672.68
1,437.24
1,672.68
1,437.24
1,565.00
1,672.68
1,672.68
1,672.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,565.00
1,437.24
1,437.24
1,565.00
1,437.24
1,565.00
1,437.24
1,565.00
1,437.24
1,565.00

Page 57 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/25/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
05/23/2013

12585
12671
12716
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34176
34766
35360
35360
35972
36584
37193
37777
38393
39000
39628
40255
40876
41492
42106
42713
43339
43339

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647

Chk # 34176-ETIENNE, JAMELLA A.

Chk # 34766-ETIENNE, JAMELLA A.
Chk # 35360-ETIENNE, JAMELLA A.
Chk # 35360-ETIENNE, JAMELLA A.
Chk # 35972-ETIENNE, JAMELLA A.
Chk # 36584-ETIENNE, JAMELLA A.
Chk # 37193-ETIENNE, JAMELLA A.
Chk # 37777-ETIENNE, JAMELLA A.
Chk # 38393-ETIENNE, JAMELLA A.
Chk # 39000-ETIENNE, JAMELLA A.
Chk # 39628-ETIENNE, JAMELLA A.
Chk # 40255-ETIENNE, JAMELLA A.
Chk # 40876-ETIENNE, JAMELLA A.
Chk # 41492-ETIENNE, JAMELLA A.
Chk # 42106-ETIENNE, JAMELLA A.
Chk # 42713-ETIENNE, JAMELLA A.
Chk # 43339-ETIENNE, JAMELLA A.
Chk # 43339-ETIENNE, JAMELLA A.

1,672.68
1,672.68
1,672.68
125.00
1,672.68
1,672.68
1,672.68
1,672.68
1,672.68
1,672.68
1,672.68
1,672.68
1,672.68
1,672.68
1,672.68
1,672.68
1,672.68
125.00
55,405.52

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,011.20

200-0011-11-112-40-2320-114-00-5 SAL ADMIN SECT - HOURL

0.00

0.00

0.00

0.00

0.00

0.00

200-0014-14-112-40-2230-114-00-5 SAL TECHNOLOGY INTERN

0.00

0.00

0.00

0.00

0.00

0.00

200-0014-14-112-40-2580-104-00-5 SAL TECHNOLOGY SPECIAL

0.00

0.00

0.00

0.00

0.00

0.00

200-0014-14-112-40-2580-114-00-5 SAL TECHNOLOGY CONTAC

0.00

0.00

0.00

0.00

0.00

0.00

200-0017-17-112-40-2300-114-00-5 SAL ADMIN SPEC SER NON-C

0.00

0.00

0.00

54.28

0.00

(54.28)

Reported Period
Posting
Date
01/31/2013
04/25/2013

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

13015
13273

PR Employee Check
PR Employee Check

38387
42100

CAMPBE6995
CAMPBE6995

Chk # 38387-CAMPBELL-COOPER, W
Chk # 42100-CAMPBELL-COOPER, W

27.14
27.14
54.28

0.00
0.00
0.00

200-0017-17-112-40-2320-105-00-5 SAL ADMIN SPEC SER SECT

0.00

0.00

0.00

0.00

0.00

200-0019-11-112-40-2570-101-00-5 SAL DIRECTOR OF TALENT

0.00

0.00

0.00

0.00

0.00

0.00
0.00

200-0090-17-112-91-2110-104-00-5 SAL SPEC SER MOTIVATIONA

0.00

0.00

0.00

290.88

0.00

(290.88)

Reported Period
Posting
Date
08/30/2012
10/24/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12617

PR Employee Check
General Journal

31851
432911

CLARK9926

Chk # 31851-CLARK, DALE

08/30/12 CK#31851 CLARK, DALE

Debit

Credit

1,105.46
0.00

0.00
1,105.46

Page 58 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/31/2013
02/28/2013
04/11/2013
05/09/2013

13015
13103
13252
13330

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38268
39498
41362
42580

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CLARK9926
CLARK9926
CLARK9926
CLARK9926

Chk # 38268-CLARK, DALE

Chk # 39498-CLARK, DALE
Chk # 41362-CLARK, DALE
Chk # 42580-CLARK, DALE

Unposted
Amount

81.45
69.81
69.81
69.81
1,396.34

0.00
0.00
0.00
0.00
1,105.46

Amount
Remaining

200-0090-17-112-93-2130-104-00-5 SAL SPED SER HEALTH AID

0.00

0.00

0.00

0.00

0.00

0.00

200-1010-27-112-29-1200-104-00-5 SAL FRIENDSHIP SPED ED A

31,496.00

31,496.00

0.00

0.00

0.00

31,496.00

200-1020-12-112-45-2213-112-00-5 SAL GS NON-CERT IN-SERVI

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-14-112-17-2230-114-00-5 SAL GS TECHNOLOGY INTER

0.00

0.00

0.00

0.00

0.00

0.00

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/05/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12296
12296
12343

PR Employee Check
PR Employee Check
General Journal

30946
30976
423687

RUSSEL8689
SHARRY9803

Chk # 30946-RUSSELL, STEVEN W.

Chk # 30976-SHARRY, JOSEPH D.
07/05/12 RESERVE PAYROLL

200-1020-20-112-01-1000-104-00-5 SAL GS EDUCATIONAL ASS

24,243.00

24,243.00

0.00

Debit

Credit

143.12
259.41
0.00
402.53

0.00
0.00
402.53
402.53

0.00

0.00

Debit

Credit

45.00
30.00
45.00
0.00
120.00

0.00
0.00
0.00
120.00
120.00

24,243.00

Reported Period
Posting
Date
07/19/2012
07/19/2012
07/19/2012
07/19/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12326
12326
12326
12343

PR Employee Check
PR Employee Check
PR Employee Check
General Journal

31080
31101
31152
423689

MESSIN0329
BURKE5695
FLYNN4745

Chk # 31080-MESSINA, HEIDI M.

Chk # 31101-BURKE, RONDA J.
Chk # 31152-FLYNN, CAITLIN
07/19/12 RESERVE PAYROLL

200-1020-20-112-01-1000-114-00-5 SAL GS OTHER NON-CERT I

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-112-23-2220-105-00-5 SAL GS LIBRARY MEDIA TE

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-112-25-1000-104-00-5 SAL GS BILINGUAL ED ASST

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-112-30-3100-109-00-5 SAL GS FOOD SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-112-41-2400-105-00-5 SAL GS SECRETARY

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-112-41-2400-114-00-5 SAL GS SECRETARY HOURL

0.00

0.00

0.00

0.00

0.00

0.00

Reported Period
Posting
Date
07/19/2012
07/19/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12326
12343

PR Employee Check
General Journal

31165
423689

POTTS1058

Chk # 31165-POTTS, HEATHER N.

07/19/12 RESERVE PAYROLL

45.83
0.00
45.83

0.00
45.83
45.83

Page 59 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-1020-20-112-41-2400-115-00-5 SAL GS SECRETARY - OT

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-112-60-2610-109-00-5 SAL GS CUSTODIAN

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-112-60-2610-115-00-5 SAL GS CUSTODIAN - OT

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-112-60-3200-115-00-5 SAL GS CUSTODIAN FACILIT

0.00

0.00

0.00

1,115.31

0.00

(1,115.31)

Reported Period
Posting
Date
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12357
12357
12357
12357
12357

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31494
31484
31354
31348
31449

PORTER9419
FERINO7934
PIACEN8065
ORTIZ1676
STEDFO1518

Chk # 31494-PORTER, SEAN C.

Chk # 31484-FERINO, THOMAS J.
Chk # 31354-PIACENZA, BENJAMIN R
Chk # 31348-ORTIZ, JOSEPH
Chk # 31449-STEDFORD, AUBREY

Debit

Credit

189.38
236.90
209.03
270.00
210.00
1,115.31

0.00
0.00
0.00
0.00
0.00
0.00

200-1020-20-112-60-3300-115-00-5 SAL GS CUSTODIAN FACILIT

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-112-60-3310-115-00-5 SAL GS CUSTODIAN FACILIT

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-112-67-2710-107-00-5 SAL GS DRIVER

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-112-67-2710-115-00-5 SAL GS DRIVER OTHER

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-20-112-01-1000-104-00-5 SAL HAR EDUCATION ASST

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-20-112-23-2220-105-00-5 SAL HAR LIBRARY MEDIA T

16,154.00

16,154.00

0.00

0.00

0.00

16,154.00

200-1022-20-112-25-1000-104-00-5 SAL HAR BILINGUAL ED AS

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-20-112-41-2400-114-00-5 SAL HAR SECRETARY HOURL

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-20-112-41-2400-115-00-5 SAL HAR SECRETARY - OT

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-20-112-60-3200-115-00-5 SAL HAR CUSTODIAN FACIL

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-20-112-60-3300-115-00-5 SAL HAR CUSTODIAN FAC U

0.00

0.00

0.00

0.00

0.00

0.00
0.00

0.00

0.00

0.00

0.00

0.00

200-1022-27-112-70-1200-104-00-5 SAL HAR SPED EDUCATION

78,146.00

0.00

0.00

0.00

0.00

0.00

200-1023-20-112-01-1000-104-00-5 SAL JEN EDUCATION ASST

26,730.00

26,730.00

12,489.66

42,032.34

0.00

(27,792.00)

200-1022-20-112-60-3310-115-00-5 SAL HAR CUSTODIAN FAC U

Reported Period
Posting
Date
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/27/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12440
12462
12462
12490

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31949
31779
32226
32449
33023

COLON0172
HODGE5060
HODGE5060
COLON0172
COLON0172

Chk # 31949-COLON, ANA

Chk # 31779-HODGE, WILMA
Chk # 32226-HODGE, WILMA
Chk # 32449-COLON, ANA
Chk # 33023-COLON, ANA

Debit

Credit

1,020.38
1,020.38
1,020.38
1,020.38
1,020.39

0.00
0.00
0.00
0.00
0.00

Page 60 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

5/31/2013 12:25:26PM

12490
12544
12544
12585
12585
12671
12671
12716
12716
12716
12716
12761
12761
12844
12844
12844
12844
12894
12894
12967
12967
13015
13015
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32771
33365
33608
34206
33957
34546
34796
35390
35390
35139
35139
35751
36002
36360
36360
36614
36614
37224
36972
37564
37807
38165
38424
38766
39030
39390
39659
40018
40285
40906
40641
41524
41261
41874
42138
42746
42478
43372
43372
43094
43094

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

HODGE5060
HODGE5060
COLON0172
COLON0172
HODGE5060
HODGE5060
COLON0172
COLON0172
COLON0172
HODGE5060
HODGE5060
HODGE5060
COLON0172
HODGE5060
HODGE5060
COLON0172
COLON0172
COLON0172
HODGE5060
HODGE5060
COLON0172
HODGE5060
COLON0172
HODGE5060
COLON0172
HODGE5060
COLON0172
HODGE5060
COLON0172
COLON0172
HODGE5060
COLON0172
HODGE5060
HODGE5060
COLON0172
COLON0172
HODGE5060
COLON0172
COLON0172
HODGE5060
HODGE5060

Chk # 32771-HODGE, WILMA

Chk # 33365-HODGE, WILMA
Chk # 33608-COLON, ANA
Chk # 34206-COLON, ANA
Chk # 33957-HODGE, WILMA
Chk # 34546-HODGE, WILMA
Chk # 34796-COLON, ANA
Chk # 35390-COLON, ANA
Chk # 35390-COLON, ANA
Chk # 35139-HODGE, WILMA
Chk # 35139-HODGE, WILMA
Chk # 35751-HODGE, WILMA
Chk # 36002-COLON, ANA
Chk # 36360-HODGE, WILMA
Chk # 36360-HODGE, WILMA
Chk # 36614-COLON, ANA
Chk # 36614-COLON, ANA
Chk # 37224-COLON, ANA
Chk # 36972-HODGE, WILMA
Chk # 37564-HODGE, WILMA
Chk # 37807-COLON, ANA
Chk # 38165-HODGE, WILMA
Chk # 38424-COLON, ANA
Chk # 38766-HODGE, WILMA
Chk # 39030-COLON, ANA
Chk # 39390-HODGE, WILMA
Chk # 39659-COLON, ANA
Chk # 40018-HODGE, WILMA
Chk # 40285-COLON, ANA
Chk # 40906-COLON, ANA
Chk # 40641-HODGE, WILMA
Chk # 41524-COLON, ANA
Chk # 41261-HODGE, WILMA
Chk # 41874-HODGE, WILMA
Chk # 42138-COLON, ANA
Chk # 42746-COLON, ANA
Chk # 42478-HODGE, WILMA
Chk # 43372-COLON, ANA
Chk # 43372-COLON, ANA
Chk # 43094-HODGE, WILMA
Chk # 43094-HODGE, WILMA

1,020.39
1,020.38
1,020.38
1,020.39
1,020.39
1,020.38
1,020.38
1,020.39
100.00
100.00
1,020.39
1,020.38
1,020.38
163.44
1,040.81
1,040.81
163.44
1,040.80
1,040.80
1,040.81
1,040.81
1,040.80
1,040.80
1,040.81
1,040.81
1,040.80
1,040.80
1,040.81
1,040.81
1,040.80
1,040.80
1,040.81
1,040.81
1,040.80
1,040.80
1,040.81
1,040.81
1,040.80
100.00
1,040.80
100.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 61 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

0.00

0.00

2,652.33

42,032.34
0.00

200-1023-20-112-01-1000-114-00-5 SAL JEN EDUCATION ASST -

Unposted
Amount

Amount
Remaining

0.00
0.00

(2,652.33)

Reported Period
Posting
Date
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12844
12894
12967
13015
13068
13068
13103
13154
13154
13194
13194
13194
13252
13252
13252
13252
13252
13273
13273
13330
13330
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36611
37221
37804
38421
39046
39027
39656
40301
40282
40903
40568
40773
41520
41540
41193
41391
41391
42134
42004
42762
42742
43368
43307

ANNIBA4864
ANNIBA4864
ANNIBA4864
ANNIBA4864
LOPEZ6968
ANNIBA4864
ANNIBA4864
LOPEZ6968
ANNIBA4864
ANNIBA4864
SLANE7879
LEVINE7257
ANNIBA4864
LOPEZ6968
TARAZO5990
LEVINE7257
LEVINE7257
ANNIBA4864
LEVINE7257
LOPEZ6968
ANNIBA4864
ANNIBA4864
JOHNSO7385

Chk # 36611-ANNIBALINI, CHERYL J

Chk # 37221-ANNIBALINI, CHERYL J
Chk # 37804-ANNIBALINI, CHERYL J
Chk # 38421-ANNIBALINI, CHERYL J
Chk # 39046-LOPEZ, MILDRED
Chk # 39027-ANNIBALINI, CHERYL J
Chk # 39656-ANNIBALINI, CHERYL J
Chk # 40301-LOPEZ, MILDRED
Chk # 40282-ANNIBALINI, CHERYL J
Chk # 40903-ANNIBALINI, CHERYL J
Chk # 40568-SLANE, ANGELA L.
Chk # 40773-LEVINE, RACHEL H.
Chk # 41520-ANNIBALINI, CHERYL J
Chk # 41540-LOPEZ, MILDRED
Chk # 41193-TARAZONA, URSULA
Chk # 41391-LEVINE, RACHEL H.
Chk # 41391-LEVINE, RACHEL H.
Chk # 42134-ANNIBALINI, CHERYL J
Chk # 42004-LEVINE, RACHEL H.
Chk # 42762-LOPEZ, MILDRED
Chk # 42742-ANNIBALINI, CHERYL J
Chk # 43368-ANNIBALINI, CHERYL J
Chk # 43307-JOHNSON, EMIGDIA M.

200-1023-20-112-23-2220-105-00-5 SAL JEN LIBRARY MEDIA T

76,301.00

76,301.00

7,625.07

Debit

Credit

210.00
292.50
60.00
270.00
12.86
180.00
180.00
12.86
187.50
210.00
30.00
12.86
240.00
12.86
17.14
0.00
0.00
247.50
12.86
12.86
60.00
322.50
93.75
2,678.05

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.86
12.86
0.00
0.00
0.00
0.00
0.00
0.00
25.72

25,766.93

0.00

42,909.00

Reported Period
Posting
Date
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12462
12490
12544
12585
12671
12716

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31778
32225
32770
33364
33956
34544
35137

COLLIN0002
COLLIN0002
COLLIN0002
COLLIN0002
COLLIN0002
COLLIN0002
COLLIN0002

Chk # 31778-COLLINS, KATHRYN M

Chk # 32225-COLLINS, KATHRYN M
Chk # 32770-COLLINS, KATHRYN M
Chk # 33364-COLLINS, KATHRYN M
Chk # 33956-COLLINS, KATHRYN M
Chk # 34544-COLLINS, KATHRYN M
Chk # 35137-COLLINS, KATHRYN M

Debit

Credit

1,270.85
1,270.85
1,270.85
1,270.85
1,270.85
1,270.85
1,270.85

0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 62 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
05/23/2013

12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35137
35749
36358
36970
37562
38162
38764
39388
40016
40639
41259
41872
42476
43092
43092

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

COLLIN0002
COLLIN0002
COLLIN0002
COLLIN0002
COLLIN0002
COLLIN0002
COLLIN0002
COLLIN0002
COLLIN0002
COLLIN0002
COLLIN0002
COLLIN0002
COLLIN0002
COLLIN0002
COLLIN0002

Chk # 35137-COLLINS, KATHRYN M

Chk # 35749-COLLINS, KATHRYN M
Chk # 36358-COLLINS, KATHRYN M
Chk # 36970-COLLINS, KATHRYN M
Chk # 37562-COLLINS, KATHRYN M
Chk # 38162-COLLINS, KATHRYN M
Chk # 38764-COLLINS, KATHRYN M
Chk # 39388-COLLINS, KATHRYN M
Chk # 40016-COLLINS, KATHRYN M
Chk # 40639-COLLINS, KATHRYN M
Chk # 41259-COLLINS, KATHRYN M
Chk # 41872-COLLINS, KATHRYN M
Chk # 42476-COLLINS, KATHRYN M
Chk # 43092-COLLINS, KATHRYN M
Chk # 43092-COLLINS, KATHRYN M

0.00

200-1023-20-112-25-1000-104-00-5 SAL JEN BILINGUAL ED ASS

0.00

0.00

175.00
1,270.84
1,270.85
1,270.84
1,270.85
1,270.84
1,270.85
1,270.84
1,270.85
1,270.84
1,270.85
1,270.84
1,270.85
175.00
1,270.84
25,766.93

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

Reported Period
Posting
Date
08/30/2012
01/24/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12440
13017

PR Employee Check
General Journal

31786
449143

SOTOMA7961

Chk # 31786-SOTOMAYOR, GLORIA

08/30/12 CK#31786 SOTOMAYOR, GL

Debit

Credit

1,020.38
0.00
1,020.38

0.00
1,020.38
1,020.38

200-1023-20-112-41-2400-114-00-5 SAL JEN SECRETARY HOURL

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-20-112-41-2400-115-00-5 SAL JEN SECRETARY - OT

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-20-112-60-2610-115-00-5 SAL JEN CUSTODIAN - OT

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-20-112-60-3200-115-00-5 SAL JEN CUSTODIAN FACILI

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-20-112-60-3300-115-00-5 SAL JEN CUSTODIAN FAC U

0.00

0.00

0.00

206.80

0.00

(206.80)

Reported Period
Posting
Date
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/16/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12326
12343
12357
12357
12419

PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check

31102
423689
31386
31353
31589

SOTO2704

Chk # 31102-SOTO NIEVES, ANGEL L

07/19/12 RESERVE PAYROLL
Chk # 31386-MUNDAY, KEVIN
Chk # 31353-SOTO NIEVES, ANGEL L
Chk # 31589-SOTO NIEVES, ANGEL L

200-1023-20-112-60-3310-115-00-5 SAL JEN CUSTODIAN FAC U

5/31/2013 12:25:26PM

MUNDAY111
SOTO2704
SOTO2704
0.00

0.00

0.00

Debit

Credit

39.14
0.00
75.00
65.90
65.90
245.94

0.00
39.14
0.00
0.00
0.00
39.14

0.00

0.00

0.00

Page 63 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-1023-27-112-70-1200-104-00-5 SAL JEN SPED EDUCATION A

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-27-112-80-1200-114-00-5 SAL JEN SPED EDUCATIONA

0.00

0.00

0.00

78.00

0.00

(78.00)

Reported Period
Posting
Date
02/14/2013

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

13068

PR Employee Check

38771

ROCA6788

Chk # 38771-ROCA, FEDERICO J.

78.00
78.00

0.00
0.00

200-1024-20-112-01-1000-104-00-5 SAL NH EDUCATION ASST

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-20-112-01-1000-114-00-5 SAL NH EDUCATION ASST -

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-20-112-23-2220-105-00-5 SAL NH LIBRARY MEDIA TE

23,867.00

23,867.00

0.00

0.00

0.00

23,867.00

200-1024-20-112-25-1000-104-00-5 SAL NH BILINGUAL ED ASS

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-20-112-41-2400-114-00-5 SAL NH SECRETARY HOURL

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-20-112-41-2400-115-00-5 SAL NH SECRETARY - OT

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-20-112-60-2610-115-00-5 SAL NH CUSTODIAN - OT

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-20-112-60-3200-115-00-5 SAL NH CUSTODIAN FACILI

0.00

0.00

0.00

370.83

0.00

(370.83)

Reported Period
Posting
Date
09/13/2012
09/13/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462

PR Employee Check
PR Employee Check

32236
32235

PIACEN8065
ORTIZ1676

Chk # 32236-PIACENZA, BENJAMIN R

Chk # 32235-ORTIZ, JOSEPH

Debit

Credit

250.83
120.00
370.83

0.00
0.00
0.00

200-1024-20-112-60-3300-115-00-5 SAL NH CUSTODIAN FACILI

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-20-112-60-3310-115-00-5 SAL NH CUSTODIAN FAC US

0.00

0.00

0.00

54.44

0.00

(54.44)

Reported Period
Posting
Date
10/11/2012
10/11/2012

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12544
12544

PR Employee Check
PR Employee Check

33375
33660

PIACEN8065
RAMIRE0561

Chk # 33375-PIACENZA, BENJAMIN R

Chk # 33660-RAMIREZ PEREZ, LAUR

41.81
12.63
54.44

0.00
0.00
0.00

200-1024-27-112-70-1200-104-00-5 SAL NH SPED EDUCATION A

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-27-112-80-1200-114-00-5 SAL NH SPED EDUCATIONA

0.00

0.00

0.00

131.64

0.00

(131.64)

Reported Period
Posting
Date
02/14/2013
04/11/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

13068
13252

PR Employee Check
PR Employee Check

38900
41576

LEHOSK8087
POTTER3401

Chk # 38900-LEHOSKY, JUDY A.

Chk # 41576-POTTER, CHERYL

Debit

Credit

78.00
53.64
131.64

0.00
0.00
0.00

Page 64 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

Account Number / Description

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

200-1025-20-112-01-1000-104-00-5 SAL WIN EDUCATION ASST

54,191.00

54,191.00

12,489.66

42,232.34

Unposted
Amount

Amount
Remaining

0.00

(531.00)

Reported Period
Posting
Date
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12440
12462
12462
12490
12490
12544
12544
12585
12585
12671
12671
12716
12716
12716
12716
12761
12761
12844
12844
12844
12844
12894
12894
12967
12967
13015
13015
13068
13068
13103
13103
13154
13154
13194
13194
13252

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32006
31797
32508
32246
33081
32791
33384
33668
34266
33976
34853
34564
35155
35155
35446
35446
35767
36059
36376
36376
36672
36672
36990
37281
37865
37585
38185
38483
39090
38788
39411
39718
40039
40345
40968
40662
41281

ARTIS0027
LAMOUR7306
ARTIS0027
LAMOUR7306
ARTIS0027
LAMOUR7306
LAMOUR7306
ARTIS0027
ARTIS0027
LAMOUR7306
ARTIS0027
LAMOUR7306
LAMOUR7306
LAMOUR7306
ARTIS0027
ARTIS0027
LAMOUR7306
ARTIS0027
LAMOUR7306
LAMOUR7306
ARTIS0027
ARTIS0027
LAMOUR7306
ARTIS0027
ARTIS0027
LAMOUR7306
LAMOUR7306
ARTIS0027
ARTIS0027
LAMOUR7306
LAMOUR7306
ARTIS0027
LAMOUR7306
ARTIS0027
ARTIS0027
LAMOUR7306
LAMOUR7306

Chk # 32006-ARTIS, DAWN

Chk # 31797-LAMOUREUX, MAUREE
Chk # 32508-ARTIS, DAWN
Chk # 32246-LAMOUREUX, MAUREE
Chk # 33081-ARTIS, DAWN
Chk # 32791-LAMOUREUX, MAUREE
Chk # 33384-LAMOUREUX, MAUREE
Chk # 33668-ARTIS, DAWN
Chk # 34266-ARTIS, DAWN
Chk # 33976-LAMOUREUX, MAUREE
Chk # 34853-ARTIS, DAWN
Chk # 34564-LAMOUREUX, MAUREE
Chk # 35155-LAMOUREUX, MAUREE
Chk # 35155-LAMOUREUX, MAUREE
Chk # 35446-ARTIS, DAWN
Chk # 35446-ARTIS, DAWN
Chk # 35767-LAMOUREUX, MAUREE
Chk # 36059-ARTIS, DAWN
Chk # 36376-LAMOUREUX, MAUREE
Chk # 36376-LAMOUREUX, MAUREE
Chk # 36672-ARTIS, DAWN
Chk # 36672-ARTIS, DAWN
Chk # 36990-LAMOUREUX, MAUREE
Chk # 37281-ARTIS, DAWN
Chk # 37865-ARTIS, DAWN
Chk # 37585-LAMOUREUX, MAUREE
Chk # 38185-LAMOUREUX, MAUREE
Chk # 38483-ARTIS, DAWN
Chk # 39090-ARTIS, DAWN
Chk # 38788-LAMOUREUX, MAUREE
Chk # 39411-LAMOUREUX, MAUREE
Chk # 39718-ARTIS, DAWN
Chk # 40039-LAMOUREUX, MAUREE
Chk # 40345-ARTIS, DAWN
Chk # 40968-ARTIS, DAWN
Chk # 40662-LAMOUREUX, MAUREE
Chk # 41281-LAMOUREUX, MAUREE

Debit

Credit

1,020.38
1,020.38
1,020.38
1,020.38
1,020.39
1,020.39
1,020.38
1,020.38
1,020.39
1,020.39
1,020.38
1,020.38
1,020.39
200.00
1,020.39
100.00
1,020.38
1,020.38
163.44
1,040.81
1,040.81
163.44
1,040.80
1,040.80
1,040.81
1,040.81
1,040.80
1,040.80
1,040.81
1,040.81
1,040.80
1,040.80
1,040.81
1,040.81
1,040.80
1,040.80
1,040.81

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 65 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13252
13273
13273
13330
13330
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41585
41894
42198
42806
42498
43432
43432
43112
43112

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ARTIS0027
LAMOUR7306
ARTIS0027
ARTIS0027
LAMOUR7306
ARTIS0027
ARTIS0027
LAMOUR7306
LAMOUR7306

Chk # 41585-ARTIS, DAWN

Chk # 41894-LAMOUREUX, MAUREE
Chk # 42198-ARTIS, DAWN
Chk # 42806-ARTIS, DAWN
Chk # 42498-LAMOUREUX, MAUREE
Chk # 43432-ARTIS, DAWN
Chk # 43432-ARTIS, DAWN
Chk # 43112-LAMOUREUX, MAUREE
Chk # 43112-LAMOUREUX, MAUREE

1,040.81
1,040.80
1,040.80
1,040.81
1,040.81
1,040.80
100.00
1,040.80
200.00
42,232.34

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

200-1025-20-112-01-1000-114-00-5 SAL WIN EDUCATION ASST

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-20-112-23-2220-105-00-5 SAL WIN LIBRARY MEDIA T

53,109.00

53,109.00

7,625.07

25,766.93

0.00

19,717.00

Reported Period
Posting
Date
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12462
12490
12544
12585
12671
12716
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32011
32516
33089
33676
34274
34861
35455
35455
36068
36681
37290
37873
38492
39099
39727
40354
40977
41594
42207
42815
43441
43441

GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621

Chk # 32011-GIORDANI, VICKY

Chk # 32516-GIORDANI, VICKY
Chk # 33089-GIORDANI, VICKY
Chk # 33676-GIORDANI, VICKY
Chk # 34274-GIORDANI, VICKY
Chk # 34861-GIORDANI, VICKY
Chk # 35455-GIORDANI, VICKY
Chk # 35455-GIORDANI, VICKY
Chk # 36068-GIORDANI, VICKY
Chk # 36681-GIORDANI, VICKY
Chk # 37290-GIORDANI, VICKY
Chk # 37873-GIORDANI, VICKY
Chk # 38492-GIORDANI, VICKY
Chk # 39099-GIORDANI, VICKY
Chk # 39727-GIORDANI, VICKY
Chk # 40354-GIORDANI, VICKY
Chk # 40977-GIORDANI, VICKY
Chk # 41594-GIORDANI, VICKY
Chk # 42207-GIORDANI, VICKY
Chk # 42815-GIORDANI, VICKY
Chk # 43441-GIORDANI, VICKY
Chk # 43441-GIORDANI, VICKY

200-1025-20-112-25-1000-104-00-5 SAL WIN BILINGUAL ED AS

5/31/2013 12:25:26PM

0.00

0.00

0.00

Debit

Credit

1,270.85
1,270.85
1,270.85
1,270.85
1,270.85
1,270.85
1,270.85
175.00
1,270.84
1,270.85
1,270.84
1,270.85
1,270.84
1,270.85
1,270.84
1,270.85
1,270.84
1,270.85
1,270.84
1,270.85
1,270.84
175.00
25,766.93

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

Page 66 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

0.00

0.00

0.00

200-1025-20-112-41-2400-105-00-5 SAL WIN SECRETARY

Unposted
Amount

Amount
Remaining

0.00

0.00

0.00

Reported Period
Posting
Date
08/30/2012
11/20/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12738

PR Employee Check
General Journal

31908
438224

MCGHEE8833

Chk # 31908-MCGHEE, ANGELA

08/30/12 CK#31908 MCGHEE, ANGEL

Debit

Credit

1,079.31
0.00
1,079.31

0.00
1,079.31
1,079.31

200-1025-20-112-41-2400-114-00-5 SAL WIN SECRETARY HOURL

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-20-112-41-2400-115-00-5 SAL WIN SECRETARY - OT

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-20-112-60-2610-109-00-5 SAL WIN CUSTODIAN

0.00

0.00

0.00

0.00

0.00

0.00

Reported Period
Posting
Date
08/30/2012
11/20/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12738

PR Employee Check
General Journal

31800
438225

MARSHA4307

Chk # 31800-MARSHALL, PAUL

08/30/12 CK#31800 MARSHALL, PAU

Debit

Credit

1,599.69
0.00
1,599.69

0.00
1,599.69
1,599.69

200-1025-20-112-60-2610-115-00-5 SAL WIN CUSTODIAN - OT

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-20-112-60-3200-115-00-5 SAL WIN CUSTODIAN FACIL

0.00

0.00

0.00

495.00

0.00

(495.00)

Reported Period
Posting
Date
09/13/2012
09/13/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462

PR Employee Check
PR Employee Check

32344
32249

MUNDAY111
MARSHA4307

Chk # 32344-MUNDAY, KEVIN

Chk # 32249-MARSHALL, PAUL

Debit

Credit

255.00
240.00
495.00

0.00
0.00
0.00

200-1025-20-112-60-3300-115-00-5 SAL WIN CUSTODIAN FACIL

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-20-112-60-3310-115-00-5 SAL WIN CUSTODIAN FACIL

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-27-112-70-1200-104-00-5 SAL WIN SPED EDUCATION

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-27-112-80-1200-114-00-5 SAL WIN SPED EDUCATIONA

0.00

0.00

0.00

1,242.00

0.00

(1,242.00)

Reported Period
Posting
Date
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12761
12761
12761
12761
12761
12761
12761

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35952
35930
35923
36062
35945
35953
35939

RAMOS8923
FITCH2370
CLARK1113
BROWN6851
MORALE0436
REYES9429
HILL5604

Chk # 35952-RAMOS, KATHY C.

Chk # 35930-FITCH, YOLANDA
Chk # 35923-CLARK, JULIE ANN
Chk # 36062-BROWN, MYLA N.
Chk # 35945-MORALES, WANDA I.
Chk # 35953-REYES, LYDIA E.
Chk # 35939-HILL, RACHEL

60.00
36.00
36.00
36.00
36.00
36.00
36.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 67 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013

13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38488
38104
38072
38350
38182
38066
38132
38111
38385
38139
38064
38802
38988

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CRESWE1130
BROWN1699
MACEK4121
FUENTE1890
BUCHAN0267
DULEY9154
REYES0638
GARRET3260
WARNER1553
SNYDER
DOLAN0861
WOODS0892
TATUM9181

Chk # 38488-CRESWELL, LAURIE R.

Chk # 38104-BROWN, JAZMIN M.
Chk # 38072-MACEK, JAMIE L.
Chk # 38350-FUENTES, ANGELIQUE
Chk # 38182-BUCHANAN, JOY A.
Chk # 38066-DULEY, SUZANNE J.
Chk # 38132-REYES, TIFFANY L.
Chk # 38111-GARRETT, SHARENE M
Chk # 38385-WARNER, TARA L.
Chk # 38139-SNYDER, SUSAN
Chk # 38064-DOLAN, BRIDGET H.
Chk # 38802-WOODS, JOSHUA D.
Chk # 38988-TATUM, JAMESE S.

78.00
78.00
78.00
78.00
78.00
78.00
78.00
78.00
78.00
78.00
78.00
78.00
30.00
1,242.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

200-1027-27-112-45-2213-112-00-5 SAL GS SPED NON-CERT IN-

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-27-112-67-2710-107-00-5 SAL GS SPED DRIVER

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-27-112-70-1200-104-00-5 SAL GS SPED EDUCATION A

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-27-112-70-2120-114-00-5 SAL GS SPED OTHER NON-CE

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-27-112-94-2140-104-00-5 SAL SPEC SER PLAN/PLACE

0.00

0.00

0.00

0.00

0.00

0.00

200-1082-20-112-80-1040-104-00-5 SAL GS SUM SCH ED ASST

0.00

0.00

0.00

0.00

0.00

0.00

Debit

Credit

288.75
285.00
311.25
405.00
682.50
656.25
637.50
472.50
697.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
311.25
285.00
288.75
405.00
682.50
656.25
472.50

Reported Period
Posting
Date
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12344
12344
12344
12357
12357
12357
12419
12419
12419
12600
12600
12600
12600
12600
12600
12600

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

31203
31271
31187
31456
31327
31352
31601
31694
31568
431815
431816
431817
431818
431819
431820
431821

BURKE5695
FLYNN4745
MESSIN0329
FLYNN4745
MESSIN0329
BURKE5695
BURKE5695
FLYNN4745
MESSIN0329

Chk # 31203-BURKE, RONDA J.

Chk # 31271-FLYNN, CAITLIN
Chk # 31187-MESSINA, HEIDI M.
Chk # 31456-FLYNN, CAITLIN
Chk # 31327-MESSINA, HEIDI M.
Chk # 31352-BURKE, RONDA J.
Chk # 31601-BURKE, RONDA J.
Chk # 31694-FLYNN, CAITLIN
Chk # 31568-MESSINA, HEIDI M.
07/19/12 CK#31187 MESSINA, HEIDI
07/19/12 CK#31271 FLYNN, CAITLI
07/19/12 CK#31203 BURKE, RONDA
08/02/12 CK#31456 FLYNN, CAITLI
08/02/12 CK#31327 MESSINA. HEIDI
08/02/12 CK#31352 BURKE, RONDA
08/16/12 CK#31694 FLYNN, CAITLI

Page 68 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/23/2012
10/23/2012

12600
12600

General Journal
General Journal

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

431878
431879

08/16/12 CK#31568 MESSINA, HEIDI

08/16/12 CK#31601 BURKE, RONDA
0.00

200-1082-20-112-80-1040-105-00-5 SAL GS SUM SCH SECRETAR

0.00

0.00

Unposted
Amount

0.00
0.00
4,436.25

697.50
637.50
4,436.25

0.00

0.00

Amount
Remaining

0.00

Reported Period
Posting
Date
07/19/2012
08/02/2012
08/16/2012
10/23/2012
10/23/2012
10/23/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12344
12357
12419
12600
12600
12600

PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal

31282
31475
31713
431880
431881
431882

POTTS1058
POTTS1058
POTTS1058

Chk # 31282-POTTS, HEATHER N.

Chk # 31475-POTTS, HEATHER N.
Chk # 31713-POTTS, HEATHER N.
07/19/12 CK#31282 POTTS, HEATHE
08/02/12 CK#31475 POTTS, HEATHE
08/16/12 CK#31713 POTTS, HEATHE

Debit

Credit

299.63
750.83
708.53
0.00
0.00
0.00
1,758.99

0.00
0.00
0.00
299.63
750.83
708.53
1,758.99

200-1082-20-112-80-1040-107-00-5 SAL GS SUM SCH TRANS AID

0.00

0.00

0.00

0.00

0.00

0.00

200-1087-17-112-80-1040-104-00-5 SAL SPED SUM SCH ED ASST

0.00

0.00

0.00

0.00

0.00

0.00

200-1087-17-112-80-1040-107-00-5 SAL SPED SUM SCH TRANSPO

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-12-112-45-2213-112-00-5 SAL MS NON-CERT IN-SERV

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-14-112-17-2320-114-00-5 SAL MS TECHNOLOGY INTE

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-112-01-1000-104-00-5 SAL MS EDUCATION ASST

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-112-01-1000-114-00-5 SAL MS OTHER NON-CERTIFI

0.00

0.00

0.00

30.00

0.00

(30.00)

Reported Period
Posting
Date
02/14/2013

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

13068

PR Employee Check

39119

BAKOUL5612

Chk # 39119-BAKOULIS, STEPHANY

30.00
30.00

0.00
0.00

200-2030-30-112-25-1000-104-00-5 SAL MS BILINGUAL ED ASS

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-112-30-3100-114-00-5 SAL MS FOOD SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-112-41-2400-114-00-5 SAL MS SECRETARY HOURL

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-112-41-2400-115-00-5 SAL MS SECRETARY - OT

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-112-60-2610-109-00-5 SAL MS CUSTODIAN

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-112-60-3200-115-00-5 SAL MS CUSTODIAN FACILI

0.00

0.00

0.00

4,242.30

0.00

(4,242.30)

Reported Period
Posting
Date
07/05/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12296

PR Employee Check

30921

MARKU7941

Chk # 30921-MARKU, PASHK

Debit

Credit

445.50

0.00

Page 69 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

07/05/2012
07/19/2012
07/19/2012
08/02/2012
08/16/2012
11/21/2012
12/06/2012
01/03/2013
01/31/2013
01/31/2013
01/31/2013
03/14/2013
03/28/2013
03/28/2013
04/25/2013
04/25/2013
05/23/2013
05/23/2013

12343
12344
12344
12357
12419
12716
12761
12894
13015
13015
13015
13154
13194
13194
13273
13273
13359
13359

General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

423687
31210
31200
31362
31636
35523
35740
37007
38202
38153
38563
40057
40678
40630
41910
41865
43130
43085

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MARKU7941
ORTIZ1676
MARKU7941
BLOISE0405
STEDFO1518
ORTIZ1676
MARKU7941
MARKU7941
ORTIZ1676
STEDFO1518
MARKU7941
MARKU7941
ORTIZ1676
MARKU7941
ORTIZ1676
MARKU7941
ORTIZ1676

07/05/12 RESERVE PAYROLL

Chk # 31210-MARKU, PASHK
Chk # 31200-ORTIZ, JOSEPH
Chk # 31362-MARKU, PASHK
Chk # 31636-BLOISE, FRANCISCO J.
Chk # 35523-STEDFORD, AUBREY
Chk # 35740-ORTIZ, JOSEPH
Chk # 37007-MARKU, PASHK
Chk # 38202-MARKU, PASHK
Chk # 38153-ORTIZ, JOSEPH
Chk # 38563-STEDFORD, AUBREY
Chk # 40057-MARKU, PASHK
Chk # 40678-MARKU, PASHK
Chk # 40630-ORTIZ, JOSEPH
Chk # 41910-MARKU, PASHK
Chk # 41865-ORTIZ, JOSEPH
Chk # 43130-MARKU, PASHK
Chk # 43085-ORTIZ, JOSEPH

0.00

200-2030-30-112-60-3300-115-00-5 SAL MS CUSTODIAN FACILI

0.00

0.00

0.00
270.00
240.00
375.00
75.75
75.00
180.00
345.00
272.70
303.00
212.10
196.95
272.70
393.90
227.25
257.55
272.70
272.70
4,687.80
5,383.50

Unposted
Amount

Amount
Remaining

445.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
445.50
0.00

(5,383.50)

Reported Period
Posting
Date
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12844
12844
12894
12894
12894
12967
13015
13015
13015
13068
13068
13068
13103
13154
13154
13194
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36349
36395
37358
37007
36962
37603
38153
38202
38563
38805
38756
39168
39379
40057
40007
40678
40630

ORTIZ1676
MARKU7941
STEDFO1518
MARKU7941
ORTIZ1676
MARKU7941
ORTIZ1676
MARKU7941
STEDFO1518
MARKU7941
ORTIZ1676
STEDFO1518
ORTIZ1676
MARKU7941
ORTIZ1676
MARKU7941
ORTIZ1676

Chk # 36349-ORTIZ, JOSEPH

Chk # 36395-MARKU, PASHK
Chk # 37358-STEDFORD, AUBREY
Chk # 37007-MARKU, PASHK
Chk # 36962-ORTIZ, JOSEPH
Chk # 37603-MARKU, PASHK
Chk # 38153-ORTIZ, JOSEPH
Chk # 38202-MARKU, PASHK
Chk # 38563-STEDFORD, AUBREY
Chk # 38805-MARKU, PASHK
Chk # 38756-ORTIZ, JOSEPH
Chk # 39168-STEDFORD, AUBREY
Chk # 39379-ORTIZ, JOSEPH
Chk # 40057-MARKU, PASHK
Chk # 40007-ORTIZ, JOSEPH
Chk # 40678-MARKU, PASHK
Chk # 40630-ORTIZ, JOSEPH

Debit

Credit

60.00
180.00
255.00
195.00
180.00
120.00
151.50
545.40
257.55
560.55
424.20
75.75
196.95
606.00
939.30
272.70
363.60
5,383.50

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 70 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-2030-30-112-60-3310-115-00-5 SAL MS CUSTODIAN FACILI

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-112-67-2710-107-00-5 SAL MS DRIVER

0.00

0.00

0.00

0.00

0.00

0.00

200-2032-30-112-80-1000-104-00-5 SAL MS ED ASSISTANT - SA

0.00

0.00

0.00

0.00

0.00

0.00

200-2032-30-112-80-2410-105-00-5 SAL MS SECRETARY - SAT S

0.00

0.00

0.00

0.00

0.00

0.00

200-2037-37-112-45-2213-112-00-5 SAL MS SPED NON-CERT IN

0.00

0.00

0.00

0.00

0.00

0.00

200-2037-37-112-70-1200-104-00-5 SAL MS SPED EDUCATION A

26,635.00

0.00

0.00

0.00

0.00

0.00

200-2037-37-112-80-1200-104-00-5 SAL MS SPED EDUCATIONA

0.00

0.00

0.00

0.00

0.00

0.00

200-2037-37-112-80-1200-114-00-5 SAL MS SPED EDUCATIONA

0.00

0.00

0.00

1,187.00

0.00

(1,187.00)

Reported Period
Posting
Date
11/21/2012
12/06/2012
12/20/2012
01/17/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12716
12761
12844
12967
13015
13068
13068
13068
13068
13103
13154
13194
13252
13252
13273
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35172
35784
36393
37900
38520
39125
38903
38671
38981
39755
40381
41004
41350
41622
41963
42235
42843
43467

CENTEN4157
CENTEN4157
CENTEN4157
CENTEN4157
CENTEN4157
CENTEN4157
LEWIS4933
JARA0148
RICHA3979
CENTEN4157
CENTEN4157
CENTEN4157
BERROS7245
CENTEN4157
BERROS7245
CENTEN4157
CENTEN4157
CENTEN4157

Chk # 35172-CENTENO RAMOS, ORLA

Chk # 35784-CENTENO RAMOS, ORLA
Chk # 36393-CENTENO RAMOS, ORLA
Chk # 37900-CENTENO RAMOS, ORLA
Chk # 38520-CENTENO RAMOS, ORLA
Chk # 39125-CENTENO RAMOS, ORLA
Chk # 38903-LEWIS, ALTON C.
Chk # 38671-JARA, DELIA E.
Chk # 38981-RICHARDSON, LAEL A.
Chk # 39755-CENTENO RAMOS, ORLA
Chk # 40381-CENTENO RAMOS, ORLA
Chk # 41004-CENTENO RAMOS, ORLA
Chk # 41350-BERROSPI, MAXIMILIAN
Chk # 41622-CENTENO RAMOS, ORLA
Chk # 41963-BERROSPI, MAXIMILIAN
Chk # 42235-CENTENO RAMOS, ORLA
Chk # 42843-CENTENO RAMOS, ORLA
Chk # 43467-CENTENO RAMOS, ORLA

Debit

Credit

42.00
21.00
30.00
39.00
27.00
24.00
30.00
78.00
78.00
21.00
24.00
27.00
195.00
27.00
455.00
24.00
15.00
30.00
1,187.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

200-2083-30-112-80-1040-105-00-5 SAL MS SUM SCH SECRETAR

0.00

0.00

0.00

0.00

0.00

0.00

200-2083-30-112-80-1040-107-00-5 SAL MS SUM SCH TRANS AI

0.00

0.00

0.00

0.00

0.00

0.00

200-2083-30-112-80-1040-114-00-5 SAL MS SUM SCH ED ASST

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-12-112-45-2213-112-00-5 SAL HS NON-CERT IN-SERVI

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-14-112-17-2230-114-00-5 SAL HS TECHNOLOGY INTER

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-112-01-1000-114-00-5 SAL HS OTHER NON-CERT I

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 71 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-3040-40-112-18-1000-104-00-5 SAL HS EDUCATION ASST -

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-112-18-2410-105-00-5 SAL HS SECRETARY - ALT S

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-112-21-3200-103-00-5 HS ATHLETICS - EVENT STA

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-112-23-2220-105-00-5 SAL HS LIBRARY MEDIA TE

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-112-25-1000-104-00-5 SAL HS BILINGUAL ED ASST

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-112-30-3100-114-00-5 SAL HS FOOD SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-112-41-2410-105-00-5 SAL HS SECRETARY

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-112-41-2410-114-00-5 SAL HS SECRETARY HOURL

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-112-41-2410-115-00-5 SAL HS SECRETARY

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-112-60-2610-109-00-5 SAL HS CUSTODIAN

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-112-60-2610-115-00-5 SAL HS CUSTODIAN - OT

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-112-60-3200-115-00-5 SAL HS CUSTODIAN FACILIT

0.00

0.00

0.00

3,281.60

0.00

(3,281.60)

Reported Period
Posting
Date
08/16/2012
08/16/2012
11/21/2012
11/21/2012
11/21/2012
01/31/2013
01/31/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12419
12419
12716
12716
12716
13015
13015
13103
13103
13103
13103
13252
13252
13252
13252
13273
13273
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31733
31720
35531
35121
35574
38580
38571
39815
39805
39379
39512
41684
41437
41667
41714
42296
42287
43518

PORTER9419
BRUNNE3833
BRUNNE3833
VESSEL8122
PORTER9419
FERINO7934
BRUNNE3833
FERINO7934
BRUNNE3833
ORTIZ1676
GAUTIE8879
FERINO7934
BLOISE0405
STEDFO1518
PORTER9419
FERINO7934
BRUNNE3833
BRUNNE3833

Chk # 31733-PORTER, SEAN C.

Chk # 31720-BRUNNER, MARTIN B.
Chk # 35531-BRUNNER, MARTIN B.
Chk # 35121-VESSELLS, SILVICAN
Chk # 35574-PORTER, SEAN C.
Chk # 38580-FERINO, THOMAS J.
Chk # 38571-BRUNNER, MARTIN B.
Chk # 39815-FERINO, THOMAS J.
Chk # 39805-BRUNNER, MARTIN B.
Chk # 39379-ORTIZ, JOSEPH
# 39512-GAUTIER CARRASQUILLO,
Chk # 41684-FERINO, THOMAS J.
Chk # 41437-BLOISE, FRANCISCO J.
Chk # 41667-STEDFORD, AUBREY
Chk # 41714-PORTER, SEAN C.
Chk # 42296-FERINO, THOMAS J.
Chk # 42287-BRUNNER, MARTIN B.
Chk # 43518-BRUNNER, MARTIN B.

200-3040-40-112-60-3300-115-00-5 SAL HS CUSTODIAN FACILIT

5/31/2013 12:25:26PM

0.00

0.00

0.00

Debit

Credit

164.13
90.00
285.00
96.00
277.75
175.32
121.20
87.66
257.55
393.90
286.66
189.93
130.30
121.20
182.42
43.83
181.80
196.95
3,281.60

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,865.40

0.00

(1,865.40)

Page 72 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
08/16/2012
08/16/2012
08/30/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/28/2013
04/11/2013
04/11/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12419
12419
12440
12894
12894
12894
12967
13015
13015
13068
13068
13068
13068
13103
13103
13194
13252
13252

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31723
31636
32086
37358
37378
36962
37943
38571
38475
39168
39176
38960
38886
39805
39379
40820
41667
41684

FERINO7934
BLOISE0405
FERINO7934
STEDFO1518
FERINO7934
ORTIZ1676
STEDFO1518
BRUNNE3833
RAMIRE0561
STEDFO1518
BRUNNE3833
GAUTIE8926
GAUTIE8879
BRUNNE3833
ORTIZ1676
BLOISE0405
STEDFO1518
FERINO7934

Chk # 31723-FERINO, THOMAS J.

Chk # 31636-BLOISE, FRANCISCO J.
Chk # 32086-FERINO, THOMAS J.
Chk # 37358-STEDFORD, AUBREY
Chk # 37378-FERINO, THOMAS J.
Chk # 36962-ORTIZ, JOSEPH
Chk # 37943-STEDFORD, AUBREY
Chk # 38571-BRUNNER, MARTIN B.
Chk # 38475-RAMIREZ PEREZ, LAUR
Chk # 39168-STEDFORD, AUBREY
Chk # 39176-BRUNNER, MARTIN B.
Chk # 38960-GAUTIER, MIGUEL
# 38886-GAUTIER CARRASQUILLO,
Chk # 39805-BRUNNER, MARTIN B.
Chk # 39379-ORTIZ, JOSEPH
Chk # 40820-BLOISE, FRANCISCO J.
Chk # 41667-STEDFORD, AUBREY
Chk # 41684-FERINO, THOMAS J.

0.00

200-3040-40-112-60-3310-115-00-5 SAL HS CUSTODIAN FACILIT

0.00

0.00

Debit

Credit

13.94
25.25
27.87
90.00
139.35
90.00
255.00
136.35
78.18
424.20
90.90
26.06
26.06
45.45
196.95
52.12
45.45
102.27
1,865.40

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

27.87

0.00

(27.87)

Reported Period
Posting
Date
08/30/2012

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12440

PR Employee Check

32086

FERINO7934

Chk # 32086-FERINO, THOMAS J.

27.87
27.87

0.00
0.00

200-3040-40-112-92-2120-112-00-5 SAL HS CAREER CENTER AI

21,069.00

21,069.00

6,302.96

7,353.43

0.00

7,412.61

Reported Period
Posting
Date
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

13103
13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39445
40446
41071
41689
42301
42905
43528

GRIMOT7285
GRIMOT7285
GRIMOT7285
GRIMOT7285
GRIMOT7285
GRIMOT7285
GRIMOT7285

Chk # 39445-GRIMOTES, ANDY

Chk # 40446-GRIMOTES, ANDY
Chk # 41071-GRIMOTES, ANDY
Chk # 41689-GRIMOTES, ANDY
Chk # 42301-GRIMOTES, ANDY
Chk # 42905-GRIMOTES, ANDY
Chk # 43528-GRIMOTES, ANDY

Debit

Credit

1,050.49
1,050.49
1,050.49
1,050.49
1,050.49
1,050.49
1,050.49
7,353.43

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 73 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

200-3040-40-112-94-2140-104-00-5 SAL HS BEHAVIORAL SPECI

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

100,000.00

23,538.42

78,461.58

200,000.00

Unposted
Amount

Amount
Remaining

0.00

(2,000.00)

Reported Period
Posting
Date
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12440
12462
12462
12490
12490
12544
12544
12585
12585
12671
12671
12716
12716
12761
12761
12844
12844
12844
12844
12894
12894
12967
12967
13015
13015
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32104
32102
32620
32618
33199
33201
33788
33790
34385
34387
34972
34974
35564
35566
36179
36177
36791
36791
36793
36793
37402
37404
37985
37986
38605
38604
39210
39211
39839
39840
40465
40466
41089
41088
41706
41707
42319

MORGAN8451
MOORE4207
MORGAN8451
MOORE4207
MOORE4207
MORGAN8451
MOORE4207
MORGAN8451
MOORE4207
MORGAN8451
MOORE4207
MORGAN8451
MOORE4207
MORGAN8451
MORGAN8451
MOORE4207
MOORE4207
MOORE4207
MORGAN8451
MORGAN8451
MOORE4207
MORGAN8451
MOORE4207
MORGAN8451
MORGAN8451
MOORE4207
MOORE4207
MORGAN8451
MOORE4207
MORGAN8451
MOORE4207
MORGAN8451
MORGAN8451
MOORE4207
MOORE4207
MORGAN8451
MORGAN8451

Chk # 32104-MORGAN, MICHAEL A.

Chk # 32102-MOORE, DAVID L.
Chk # 32620-MORGAN, MICHAEL A.
Chk # 32618-MOORE, DAVID L.
Chk # 33199-MOORE, DAVID L.
Chk # 33201-MORGAN, MICHAEL A.
Chk # 33788-MOORE, DAVID L.
Chk # 33790-MORGAN, MICHAEL A.
Chk # 34385-MOORE, DAVID L.
Chk # 34387-MORGAN, MICHAEL A.
Chk # 34972-MOORE, DAVID L.
Chk # 34974-MORGAN, MICHAEL A.
Chk # 35564-MOORE, DAVID L.
Chk # 35566-MORGAN, MICHAEL A.
Chk # 36179-MORGAN, MICHAEL A.
Chk # 36177-MOORE, DAVID L.
Chk # 36791-MOORE, DAVID L.
Chk # 36791-MOORE, DAVID L.
Chk # 36793-MORGAN, MICHAEL A.
Chk # 36793-MORGAN, MICHAEL A.
Chk # 37402-MOORE, DAVID L.
Chk # 37404-MORGAN, MICHAEL A.
Chk # 37985-MOORE, DAVID L.
Chk # 37986-MORGAN, MICHAEL A.
Chk # 38605-MORGAN, MICHAEL A.
Chk # 38604-MOORE, DAVID L.
Chk # 39210-MOORE, DAVID L.
Chk # 39211-MORGAN, MICHAEL A.
Chk # 39839-MOORE, DAVID L.
Chk # 39840-MORGAN, MICHAEL A.
Chk # 40465-MOORE, DAVID L.
Chk # 40466-MORGAN, MICHAEL A.
Chk # 41089-MORGAN, MICHAEL A.
Chk # 41088-MOORE, DAVID L.
Chk # 41706-MOORE, DAVID L.
Chk # 41707-MORGAN, MICHAEL A.
Chk # 42319-MORGAN, MICHAEL A.

Debit

Credit

1,923.08
1,923.08
1,923.08
1,923.08
1,923.08
1,923.08
1,923.08
1,923.08
1,923.08
1,923.08
1,923.08
1,923.08
1,923.08
1,923.08
1,923.08
1,923.08
307.68
1,961.54
307.68
1,961.54
1,961.54
1,961.54
1,961.54
1,961.54
1,961.54
1,961.54
1,961.54
1,961.54
1,961.54
1,961.54
1,961.54
1,961.54
1,961.54
1,961.54
1,961.54
1,961.54
1,961.54

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 74 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013

13273
13330
13330
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42318
42920
42919
43542
43541

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MOORE4207
MORGAN8451
MOORE4207
MORGAN8451
MOORE4207

Chk # 42318-MOORE, DAVID L.

Chk # 42920-MORGAN, MICHAEL A.
Chk # 42919-MOORE, DAVID L.
Chk # 43542-MORGAN, MICHAEL A.
Chk # 43541-MOORE, DAVID L.

1,961.54
1,961.54
1,961.54
1,961.53
1,961.53
78,461.58

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00

200-3042-40-112-80-2410-105-00-5 SAL HS SECRETARY - SAT S

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-11-112-17-2230-114-00-5 SAL STMHS TECHNOLOGY I

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-112-01-1000-104-00-5 SAL STMHS ED ASSISTANT

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-112-18-1000-114-00-5 SAL STMHS EDUCATION AS

0.00

0.00

0.00

7,386.42

0.00

(7,386.42)

Reported Period
Posting
Date
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12344
12344
12344
12344
12344
12344
12343
12357
12357
12357
12357
12357
12357
12357

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31075
31121
31121
31090
31086
31168
31094
31074
31078
31096
31070
31109
31184
31181
31197
31182
31195
31190
423689
31391
31335
31368
31321
31343
31339
31491

COLON1186
TEXID3919
TEXID3919
KUTROL2866
DHYANI9013
MORGAN8451
RICHAR7745
BOUCHE1831
FARQUH7703
WARE4456
BAEZ3175
PUKAS5221
FARQUH7703
BOUCHE1831
WARE4456
COLON1186
RICHAR7745
DHYANI9013

Chk # 31075-COLON-MILLAN, SORAY

Chk # 31121-TEXIDOR, ESTEVAN R.
Chk # 31121-TEXIDOR, ESTEVAN R.
Chk # 31090-KUTROLLI, OLSA
Chk # 31086-DHYANI, AMI Y.
Chk # 31168-MORGAN, MICHAEL A.
Chk # 31094-RICHARDSON, MISSETT
Chk # 31074-BOUCHER, CRAIG C.
Chk # 31078-FARQUHAR, JORDAN E.
Chk # 31096-WARE, CHLOE D.
Chk # 31070-BAEZ, MELISSA M.
Chk # 31109-PUKAS, DAVID W.
Chk # 31184-FARQUHAR, JORDAN E.
Chk # 31181-BOUCHER, CRAIG C.
Chk # 31197-WARE, CHLOE D.
Chk # 31182-COLON-MILLAN, SORAY
Chk # 31195-RICHARDSON, MISSETT
Chk # 31190-DHYANI, AMI Y.
07/19/12 RESERVE PAYROLL
Chk # 31391-TEXIDOR, ESTEVAN R.
Chk # 31335-DHYANI, AMI Y.
Chk # 31368-PUKAS, DAVID W.
Chk # 31321-FARQUHAR, JORDAN E.
Chk # 31343-RICHARDSON, MISSETT
Chk # 31339-KUTROLLI, OLSA
Chk # 31491-MORGAN, MICHAEL A.

TEXID3919
DHYANI9013
PUKAS5221
FARQUH7703
RICHAR7745
KUTROL2866
MORGAN8451

Debit

Credit

342.80
534.80
38.20
630.30
291.38
496.60
227.11
764.00
342.80
218.54
764.00
410.65
342.80
764.00
124.27
342.80
227.11
342.80
0.00
1,146.00
257.10
1,146.00
342.80
257.10
907.25
955.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,061.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 75 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

08/02/2012

12357

PR Employee Check

31345

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

WARE4456

Chk # 31345-WARE, CHLOE D.

0.00

200-3044-40-112-41-2400-114-00-5 SAL STMHS SECRETARY - H

0.00

0.00

Unposted
Amount

231.39
12,447.60

0.00
5,061.18

112.80

0.00

Amount
Remaining

(112.80)

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/19/2012
07/19/2012
08/02/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12296
12343
12326
12343
12357

PR Employee Check
General Journal
PR Employee Check
General Journal
PR Employee Check

30962
423687
31127
423689
31502

MERCAD3539

Chk # 30962-MERCADO, JEANNE

07/05/12 RESERVE PAYROLL
Chk # 31127-MERCADO, JEANNE
07/19/12 RESERVE PAYROLL
Chk # 31502-ZAUNER, STEPHANIE

MERCAD3539
ZAUNER8987
0.00

200-3044-40-112-41-2410-105-00-5 SAL STMHS SECRETARY

0.00

0.00

Debit

Credit

282.00
0.00
98.70
0.00
112.80
493.50

0.00
282.00
0.00
98.70
0.00
380.70

0.00

0.00

0.00

Reported Period
Posting
Date
07/05/2012
07/19/2012
08/02/2012
08/16/2012
08/30/2012
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12300
12344
12357
12419
12440
13353
13353
13353
13353
13353

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal

31051
31295
31502
31741
32139
462028
462029
462030
462031
462032

ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987

Chk # 31051-ZAUNER, STEPHANIE

Chk # 31295-ZAUNER, STEPHANIE
Chk # 31502-ZAUNER, STEPHANIE
Chk # 31741-ZAUNER, STEPHANIE
Chk # 32139-ZAUNER, STEPHANIE
07/05/12 CK#31051 ZAUNER, STEPHAN
07/19/12 CK#31295 ZAUNER, STEPHAN
08/02/12 CK#31502 ZAUNER, STEPHAN
08/16/12 CK#31741 ZAUNER, STEPHAN
08/30/12 CK#32139 ZAUNER, STEPHAN

Debit

Credit

1,865.00
1,865.00
1,865.00
1,865.00
1,865.00
0.00
0.00
0.00
0.00
0.00
9,325.00

0.00
0.00
0.00
0.00
0.00
1,865.00
1,865.00
1,865.00
1,865.00
1,865.00
9,325.00

200-3044-40-112-41-2410-115-00-5 SAL STMHS SECRETARY - O

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-112-60-2610-109-00-5 SAL STMHS CUSTODIAN

0.00

0.00

0.00

0.00

0.00

0.00

Debit

Credit

1,405.19
1,346.50
1,346.50
436.32
1,405.19
1,346.50
1,346.50
1,405.19

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12300
12300
12344
12344
12357
12357
12419
12419

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31000
31004
31218
31214
31373
31379
31620
31610

BASSEL8309
GAUTIE8879
GAUTIE8879
BASSEL8309
BASSEL8309
GAUTIE8879
GAUTIE8879
BASSEL8309

Chk # 31000-BASSELL, JOHN J.

# 31004-GAUTIER CARRASQUILLO,
# 31218-GAUTIER CARRASQUILLO,
Chk # 31214-BASSELL, JOHN J.
Chk # 31373-BASSELL, JOHN J.
# 31379-GAUTIER CARRASQUILLO,
# 31620-GAUTIER CARRASQUILLO,
Chk # 31610-BASSELL, JOHN J.

Page 76 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

08/30/2012
08/30/2012
09/25/2012
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013

12440
12440
12494
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13357

PR Employee Check
PR Employee Check
PR Check Correcti
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

31836
31858
31836
462033
462034
462035
462036
462037
462039
462040
462041
462042
462043
462055

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BASSEL8309
GAUTIE8879
BASSEL8309

Chk # 31836-BASSELL, JOHN J.

# 31858-GAUTIER CARRASQUILLO,
Reversal Chk # 31836-BASSELL, JOHN
07/05/12 CK#31000 BASSELL, JOHN
07/19/12 CK#31214 BASSELL, JOHN
08/02/12 CK#31373 BASSELL, JOHN
08/16/12 CK#31610 BASSELL, JOHN
08/30/12 CK#31836 BASSELL, JOHN
07/05/12 CK#31004 GAUTIER CARRAQU
07/19/12 CK#31218 GAUTIER CARRASQ
08/02/12 CK#31379 GAUTIER CARRASQ
08/16/12 CK#31620 GAUTIER CARRASQ
08/30/12 CK#31858 GAUTIER CARRASQ
09/25/12 CK#31836 BASSELL, JOHN

0.00

200-3044-40-112-60-2610-115-00-5 SAL STMHS CUSTODIAN - O

0.00

0.00

1,405.19
1,346.50
(1,405.19)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,384.39

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
1,405.19
436.32
1,405.19
1,405.19
1,405.19
1,346.50
1,346.50
1,346.50
1,346.50
1,346.50
(1,405.19)
11,384.39

0.00

0.00

Debit

Credit

75.03
0.00
150.06
75.75
235.20
0.00
75.75
277.75
0.00
0.00
0.00
0.00
889.54

0.00
75.03
0.00
0.00
0.00
150.06
0.00
0.00
75.75
235.20
75.75
277.75
889.54

0.00

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/30/2012
05/15/2013
05/15/2013
05/15/2013
05/15/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12296
12343
12326
12344
12344
12343
12357
12440
13354
13354
13354
13354

PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal

30937
423687
31116
31218
31193
423689
31379
31858
462044
462045
462046
462047

GAUTIE8879

# 30937-GAUTIER CARRASQUILLO,
07/05/12 RESERVE PAYROLL
# 31116-GAUTIER CARRASQUILLO,
# 31218-GAUTIER CARRASQUILLO,
Chk # 31193-JOHNS, STEVEN P.
07/19/12 RESERVE PAYROLL
# 31379-GAUTIER CARRASQUILLO,
# 31858-GAUTIER CARRASQUILLO,
07/19/12 CK#31218 GAUTIER CARRASQ
07/19/12 CK#31193 JOHNS, STEVEN
08/02/12 CK#31379 GAUTIER CARRASQ
08/30/12 CK#31858 GAUTIER CARRASQ

GAUTIE8879
GAUTIE8879
JOHNS1533
GAUTIE8879
GAUTIE8879

0.00

200-3044-40-112-60-3200-115-00-5 SAL STMHS CUSTODIAN FA

0.00

0.00

838.61

0.00

(838.61)

Reported Period
Posting
Date
11/21/2012
02/28/2013
02/28/2013
04/25/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12716
13103
13103
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35251
39815
39512
41987

GAUTIE8879
FERINO7934
GAUTIE8879
GAUTIE8926

# 35251-GAUTIER CARRASQUILLO,
Chk # 39815-FERINO, THOMAS J.
# 39512-GAUTIER CARRASQUILLO,
Chk # 41987-GAUTIER, MIGUEL

Debit

Credit

75.75
306.81
273.63
104.24

0.00
0.00
0.00
0.00

Page 77 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013

13273

PR Employee Check

41988

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

GAUTIE8879

# 41988-GAUTIER CARRASQUILLO,

78.18
838.61

Unposted
Amount

Amount
Remaining

0.00
0.00

200-3044-40-112-60-3300-115-00-5 SAL STMHS CUSTODIAN FA

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-112-60-3310-115-00-5 SAL STMHS CUSTODIAN FA

0.00

0.00

0.00

25.25

0.00

(25.25)

Reported Period
Posting
Date
10/11/2012

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12544

PR Employee Check

33545

GAUTIE8926

Chk # 33545-GAUTIER, MIGUEL

25.25
25.25

0.00
0.00

0.00

200-3044-40-112-67-2710-107-00-5 SAL STMHS DRIVER

0.00

0.00

0.00

0.00

Debit

Credit

153.75
0.00
153.75

0.00
153.75
153.75

0.00

Reported Period
Posting
Date
08/02/2012
08/02/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12380
12423

PR Employee Check
General Journal

31537
424854

PORTER4543

Chk # 31537-PORTER, JUDY

08/02/12 RESERVE PAYROLL

0.00

200-3044-40-112-67-2710-115-00-5 SAL STMHS DRIVER - HOURL

0.00

0.00

393.75

0.00

(393.75)

Reported Period
Posting
Date
08/30/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12440

PR Employee Check

31933

PORTER4543

Chk # 31933-PORTER, JUDY

Debit

Credit

393.75
393.75

0.00
0.00

200-3044-40-112-92-2120-112-00-5 SAL STMHS CAREER CENTE

0.00

0.00

0.00

0.00

0.00

0.00

200-3047-47-112-45-2213-112-00-5 SAL HS SPED NON-CERT IN

0.00

0.00

0.00

0.00

0.00

0.00

200-3047-47-112-70-1200-114-00-5 SAL SPED NON-CERTIFIED H

0.00

0.00

0.00

0.00

0.00

0.00

27,701.00

0.00

0.00

0.00

0.00

0.00

200-3047-47-112-70-2120-112-00-5 SAL SPED HS JOB COACH

Reported Period
Posting
Date
08/30/2012
08/30/2012
10/24/2012
10/24/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12440
12440
12617
12617

PR Employee Check
PR Employee Check
General Journal
General Journal

31860
31768
432912
432913

GORHAM7394
PARKER0581

Chk # 31860-GORHAM, LAUREN P.

Chk # 31768-PARKER, CRAIG W.
08/30/12 CK#31768 PARKER, CRAIG
08/30/12 CK#31860 GORHAM, LAURE

200-3047-47-112-80-1200-104-00-5 SAL HS SPED EDUCATIONA

12,700.00

12,700.00

0.00

Debit

Credit

1,065.42
1,065.42
0.00
0.00
2,130.84

0.00
0.00
1,065.42
1,065.42
2,130.84

0.00

0.00

Debit

Credit

1,020.38

0.00

12,700.00

Reported Period
Posting
Date
08/30/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12440

PR Employee Check

31830

SERLUC8273

Chk # 31830-SERLUCA, MARC

Page 78 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

08/30/2012
10/24/2012
10/24/2012

12440
12617
12617

PR Employee Check
General Journal
General Journal

32098
432914
432915

200-3047-47-112-80-1200-114-00-5 SAL HS SPED EDUCATIONA

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MARSHA4229

104,300.00

Chk # 32098-MARSHALL, HEIDI M.

08/30/12 CK#31830 SERLUCA, MARC
08/30/12 CK#32098 MARSHALL, HEID
89,300.00

0.00

957.15
0.00
0.00
1,977.53
55,148.12

Unposted
Amount

Amount
Remaining

0.00
1,020.38
957.15
1,977.53
0.00

34,151.88

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/05/2012
08/02/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12296
12296
12343
12357
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544

PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

30981
30925
423687
31368
32836
33170
33170
32816
32838
32823
32835
32814
32825
32839
32815
32840
32817
32828
32845
32845
32831
32826
32826
33432
33424
33433
33405
33418
33421
33757
33439
33428
33431

CAMPBE9572
WILCOX4149

Chk # 30981-CAMPBELL, EDWARD T

Chk # 30925-WILCOX, KEVIN M.
07/05/12 RESERVE PAYROLL
Chk # 31368-PUKAS, DAVID W.
Chk # 32836-SANDERS, MORRIS T.
Chk # 33170-CAMPBELL, EDWARD T
Chk # 33170-CAMPBELL, EDWARD T
Chk # 32816-AGUIRRE, CHARIN M.
Chk # 32838-SMITH, JORDYN
Chk # 32823-GRIFFIN, JUSTIN F.
Chk # 32835-RODRIGUEZ, LUIS O.
Chk # 32814-ACEVEDO, JACKELINE
Chk # 32825-HAMBEY, SHILOH K.
Chk # 32839-SOTOMAYOR, NORMA T
Chk # 32815-ACEVEDO GALARZA, J
Chk # 32840-TILLERY, NORRIS L.
Chk # 32817-ALBERGARIA, MICHAE
Chk # 32828-KNIGHT, YHASMAN T.
Chk # 32845-WILCOX, KEVIN M.
Chk # 32845-WILCOX, KEVIN M.
Chk # 32831-MASSEY, MAREKA
Chk # 32826-HAMLIN, ANTHONY E L
Chk # 32826-HAMLIN, ANTHONY E L
Chk # 33432-SOTOMAYOR, NORMA T
Chk # 33424-MASSEY, MAREKA
Chk # 33433-TILLERY, NORRIS L.
Chk # 33405-ACEVEDO, JACKELINE
Chk # 33418-HAMLIN, ANTHONY E L
Chk # 33421-KNIGHT, YHASMAN T.
Chk # 33757-CAMPBELL, EDWARD T
Chk # 33439-WINSTON, TIANNA A.
Chk # 33428-RODRIGUEZ, LUIS O.
Chk # 33431-SMITH, JORDYN

PUKAS5221
SANDER8896
CAMPBE9572
CAMPBE9572
AGUIRR1445
SMITH7228
GRIFFI6123
RODRI6942
ACEVED7528
HAMBEY3657
SOTOMA5407
ACEVED8116
TILLER2321
ALBERG5207
KNIGHT3215
WILCOX4149
WILCOX4149
MASSEY0841
HAMLIN9101
HAMLIN9101
SOTOMA5407
MASSEY0841
TILLER2321
ACEVED7528
HAMLIN9101
KNIGHT3215
CAMPBE9572
WINSTO5392
RODRI6942
SMITH7228

Debit

Credit

123.75
123.75
0.00
457.50
82.50
99.00
165.00
82.50
49.50
41.25
82.50
33.00
82.50
90.75
78.38
49.50
49.50
297.00
12.38
61.88
264.00
24.75
66.00
297.00
330.00
111.38
66.00
99.00
330.00
330.00
294.94
165.00
111.38

0.00
0.00
247.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 79 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012

5/31/2013 12:25:26PM

12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33429
33407
33416
33417
33409
33406
33438
33408
33411
33414
34024
34006
33999
34026
34000
34028
34012
34001
34023
34015
34013
34009
33940
34027
34018
34003
34033
34011
34034
34022
34002
34353
34940
34605
34593
34602
34598
34620
34609
34588
34622

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SANDER8896
AGUIRR1445
GRIFFI6123
HAMBEY3657
BLACK9471
ACEVED8116
WILCOX4149
ALBERG5207
BUCKLE0277
EVANS3490
SANDER8896
BUCKLE0277
ACEVED7528
SMITH7228
ACEVED8116
TILLER2321
HAMBEY3657
AGUIRR1445
RODRI6942
KNIGHT3215
HAMLIN9101
EVANS3490
WOODHO405
SOTOMA5407
MASSEY0841
BLACK9471
WILCOX4149
GRIFFI6123
WINSTO5392
ROBINS2982
ALBERG5207
CAMPBE9572
CAMPBE9572
MASSEY0841
BUCKLE0277
KNIGHT3215
GRIFFI6123
WILCOX4149
ROBINS2982
ACEVED8116
WOODHO405

Chk # 33429-SANDERS, MORRIS T.

Chk # 33407-AGUIRRE, CHARIN M.
Chk # 33416-GRIFFIN, JUSTIN F.
Chk # 33417-HAMBEY, SHILOH K.
Chk # 33409-BLACK, SHELTON D.
Chk # 33406-ACEVEDO GALARZA, J
Chk # 33438-WILCOX, KEVIN M.
Chk # 33408-ALBERGARIA, MICHAE
Chk # 33411-BUCKLEY, JOSHUA
Chk # 33414-EVANS, RHEA
Chk # 34024-SANDERS, MORRIS T.
Chk # 34006-BUCKLEY, JOSHUA
Chk # 33999-ACEVEDO, JACKELINE
Chk # 34026-SMITH, JORDYN
Chk # 34000-ACEVEDO GALARZA, J
Chk # 34028-TILLERY, NORRIS L.
Chk # 34012-HAMBEY, SHILOH K.
Chk # 34001-AGUIRRE, CHARIN M.
Chk # 34023-RODRIGUEZ, LUIS O.
Chk # 34015-KNIGHT, YHASMAN T.
Chk # 34013-HAMLIN, ANTHONY E L
Chk # 34009-EVANS, RHEA
Chk # 33940-WOODHOUSE, BRANDO
Chk # 34027-SOTOMAYOR, NORMA T
Chk # 34018-MASSEY, MAREKA
Chk # 34003-BLACK, SHELTON D.
Chk # 34033-WILCOX, KEVIN M.
Chk # 34011-GRIFFIN, JUSTIN F.
Chk # 34034-WINSTON, TIANNA A.
Chk # 34022-ROBINSON, JOSEPH A.
Chk # 34002-ALBERGARIA, MICHAE
Chk # 34353-CAMPBELL, EDWARD T
Chk # 34940-CAMPBELL, EDWARD T
Chk # 34605-MASSEY, MAREKA
Chk # 34593-BUCKLEY, JOSHUA
Chk # 34602-KNIGHT, YHASMAN T.
Chk # 34598-GRIFFIN, JUSTIN F.
Chk # 34620-WILCOX, KEVIN M.
Chk # 34609-ROBINSON, JOSEPH A.
Chk # 34588-ACEVEDO GALARZA, J
Chk # 34622-WOODHOUSE, BRANDO

165.00
144.38
107.25
165.00
294.94
132.00
123.75
111.38
86.63
294.94
123.75
66.00
49.50
57.75
99.00
86.63
123.75
123.75
123.75
264.00
57.75
136.13
152.63
198.00
264.00
158.81
111.38
61.88
158.81
160.88
74.25
264.00
305.25
264.00
86.63
330.00
74.25
140.25
247.50
115.50
74.25

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 80 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012

5/31/2013 12:25:26PM

12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34591
34615
34590
34587
34611
34596
34614
34613
34621
34610
34589
34599
34600
35210
35183
35533
35203
35194
35188
35192
35211
35204
35185
35201
35205
35179
35191
35200
35180
35190
35182
35212
35197
35181
35801
35798
35805
35792
35803
35825
35819

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BLACK9471
TILLER2321
ALBERG5207
ACEVED7528
SANDER8896
EVANS3490
SOTOMA5407
SMITH7228
WINSTO5392
RODRI6942
AGUIRR1445
HAMBEY3657
HAMLIN9101
WILCOX4149
BLACK9471
CAMPBE9572
SMITH7228
KNIGHT3215
EVANS3490
HAMLIN9101
WINSTO5392
SOTOMA5407
BUCKLE0277
SANDER8896
TILLER2321
ACEVED7528
HAMBEY3657
RODRI6942
ACEVED8116
GRIFFI6123
ALBERG5207
WOODHO405
MASSEY0841
AGUIRR1445
EVANS3490
BUCKLE0277
HAMLIN9101
ACEVED7528
GRIFFI6123
WILCOX4149
SOTOMA5407

Chk # 34591-BLACK, SHELTON D.

Chk # 34615-TILLERY, NORRIS L.
Chk # 34590-ALBERGARIA, MICHAE
Chk # 34587-ACEVEDO, JACKELINE
Chk # 34611-SANDERS, MORRIS T.
Chk # 34596-EVANS, RHEA
Chk # 34614-SOTOMAYOR, NORMA T
Chk # 34613-SMITH, JORDYN
Chk # 34621-WINSTON, TIANNA A.
Chk # 34610-RODRIGUEZ, LUIS O.
Chk # 34589-AGUIRRE, CHARIN M.
Chk # 34599-HAMBEY, SHILOH K.
Chk # 34600-HAMLIN, ANTHONY E L
Chk # 35210-WILCOX, KEVIN M.
Chk # 35183-BLACK, SHELTON D.
Chk # 35533-CAMPBELL, EDWARD T
Chk # 35203-SMITH, JORDYN
Chk # 35194-KNIGHT, YHASMAN T.
Chk # 35188-EVANS, RHEA
Chk # 35192-HAMLIN, ANTHONY E L
Chk # 35211-WINSTON, TIANNA A.
Chk # 35204-SOTOMAYOR, NORMA T
Chk # 35185-BUCKLEY, JOSHUA
Chk # 35201-SANDERS, MORRIS T.
Chk # 35205-TILLERY, NORRIS L.
Chk # 35179-ACEVEDO, JACKELINE
Chk # 35191-HAMBEY, SHILOH K.
Chk # 35200-RODRIGUEZ, LUIS O.
Chk # 35180-ACEVEDO GALARZA, J
Chk # 35190-GRIFFIN, JUSTIN F.
Chk # 35182-ALBERGARIA, MICHAE
Chk # 35212-WOODHOUSE, BRANDO
Chk # 35197-MASSEY, MAREKA
Chk # 35181-AGUIRRE, CHARIN M.
Chk # 35801-EVANS, RHEA
Chk # 35798-BUCKLEY, JOSHUA
Chk # 35805-HAMLIN, ANTHONY E L
Chk # 35792-ACEVEDO, JACKELINE
Chk # 35803-GRIFFIN, JUSTIN F.
Chk # 35825-WILCOX, KEVIN M.
Chk # 35819-SOTOMAYOR, NORMA T

158.81
82.50
82.50
90.75
123.75
158.81
251.63
86.63
158.81
123.75
123.75
123.75
61.88
53.63
90.75
132.00
49.50
132.00
90.75
37.13
90.75
107.25
49.50
61.88
49.50
66.00
61.88
61.88
66.00
49.50
37.13
12.38
99.00
61.88
22.69
61.88
24.75
82.50
61.88
90.75
144.38

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 81 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013

5/31/2013 12:25:26PM

12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35814
35810
36145
35820
35815
35793
35816
35826
35804
35796
35827
35807
35794
35818
35795
36402
36427
36409
36435
36401
36425
36418
36400
36428
36405
36412
36429
36413
36411
36403
36424
36415
36436
36423
36759
36434
37037
37013
37033
37368
37015

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ROBINS2982
MASSEY0841
CAMPBE9572
TILLER2321
RODRI6942
ACEVED8116
SANDER8896
WINSTO5392
HAMBEY3657
BLACK9471
WOODHO405
KNIGHT3215
AGUIRR1445
SMITH7228
ALBERG5207
ALBERG5207
SMITH7228
EVANS3490
WINSTO5392
AGUIRR1445
SANDER8896
MASSEY0841
ACEVED8116
SOTOMA5407
BUCKLE0277
HAMBEY3657
TILLER2321
HAMLIN9101
GRIFFI6123
BLACK9471
RODRI6942
KNIGHT3215
WOODHO405
ROBINS2982
CAMPBE9572
WILCOX4149
SMITH7228
AGUIRR1445
ROBINS2982
CAMPBE9572
BLACK9471

Chk # 35814-ROBINSON, JOSEPH A.

Chk # 35810-MASSEY, MAREKA
Chk # 36145-CAMPBELL, EDWARD T
Chk # 35820-TILLERY, NORRIS L.
Chk # 35815-RODRIGUEZ, LUIS O.
Chk # 35793-ACEVEDO GALARZA, J
Chk # 35816-SANDERS, MORRIS T.
Chk # 35826-WINSTON, TIANNA A.
Chk # 35804-HAMBEY, SHILOH K.
Chk # 35796-BLACK, SHELTON D.
Chk # 35827-WOODHOUSE, BRANDO
Chk # 35807-KNIGHT, YHASMAN T.
Chk # 35794-AGUIRRE, CHARIN M.
Chk # 35818-SMITH, JORDYN
Chk # 35795-ALBERGARIA, MICHAE
Chk # 36402-ALBERGARIA, MICHAE
Chk # 36427-SMITH, JORDYN
Chk # 36409-EVANS, RHEA
Chk # 36435-WINSTON, TIANNA A.
Chk # 36401-AGUIRRE, CHARIN M.
Chk # 36425-SANDERS, MORRIS T.
Chk # 36418-MASSEY, MAREKA
Chk # 36400-ACEVEDO GALARZA, J
Chk # 36428-SOTOMAYOR, NORMA T
Chk # 36405-BUCKLEY, JOSHUA
Chk # 36412-HAMBEY, SHILOH K.
Chk # 36429-TILLERY, NORRIS L.
Chk # 36413-HAMLIN, ANTHONY E L
Chk # 36411-GRIFFIN, JUSTIN F.
Chk # 36403-BLACK, SHELTON D.
Chk # 36424-RODRIGUEZ, LUIS O.
Chk # 36415-KNIGHT, YHASMAN T.
Chk # 36436-WOODHOUSE, BRANDO
Chk # 36423-ROBINSON, JOSEPH A.
Chk # 36759-CAMPBELL, EDWARD T
Chk # 36434-WILCOX, KEVIN M.
Chk # 37037-SMITH, JORDYN
Chk # 37013-AGUIRRE, CHARIN M.
Chk # 37033-ROBINSON, JOSEPH A.
Chk # 37368-CAMPBELL, EDWARD T
Chk # 37015-BLACK, SHELTON D.

198.00
189.75
165.00
61.88
20.63
99.00
103.13
113.44
103.13
113.44
37.13
231.00
82.50
61.88
61.88
111.38
74.25
90.75
204.19
144.38
165.00
330.00
165.00
198.00
111.38
165.00
111.38
61.88
111.38
158.81
103.13
330.00
86.63
198.00
297.00
103.13
99.00
86.63
272.25
330.00
136.13

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 82 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013

5/31/2013 12:25:26PM

12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37022
37014
37029
37039
37012
37017
37045
37024
36902
37046
37020
37035
37044
37038
37023
37026
37034
37639
37613
37627
37623
37628
37611
37952
37632
37640
37616
37631
37629
37618
37620
37610
37609
37634
37608
37619
38227
38239
38237
38230
38218

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

GRIFFI6123
ALBERG5207
MASSEY0841
TILLER2321
ACEVED8116
BUCKLE0277
WINSTO5392
HAMLIN9101
SISK1056
WOODHO405
EVANS3490
SANDER8896
WILCOX4149
SOTOMA5407
HAMBEY3657
KNIGHT3215
RODRI6942
WILCOX4149
BUCKLE0277
ROBINS2982
MASSEY0841
RODRI6942
BLACK9471
CAMPBE9572
SOTOMA5407
WINSTO5392
EVANS3490
SMITH7228
SANDER8896
GRIFFI6123
KNIGHT3215
ALBERG5207
AGUIRR1445
TILLER2321
ACEVED8116
HAMLIN9101
RODRI6942
WOODHO405
WILCOX4149
SMITH7228
HAMBEY3657

Chk # 37022-GRIFFIN, JUSTIN F.

Chk # 37014-ALBERGARIA, MICHAE
Chk # 37029-MASSEY, MAREKA
Chk # 37039-TILLERY, NORRIS L.
Chk # 37012-ACEVEDO GALARZA, J
Chk # 37017-BUCKLEY, JOSHUA
Chk # 37045-WINSTON, TIANNA A.
Chk # 37024-HAMLIN, ANTHONY E L
Chk # 36902-SISK, KELLY L.
Chk # 37046-WOODHOUSE, BRANDO
Chk # 37020-EVANS, RHEA
Chk # 37035-SANDERS, MORRIS T.
Chk # 37044-WILCOX, KEVIN M.
Chk # 37038-SOTOMAYOR, NORMA T
Chk # 37023-HAMBEY, SHILOH K.
Chk # 37026-KNIGHT, YHASMAN T.
Chk # 37034-RODRIGUEZ, LUIS O.
Chk # 37639-WILCOX, KEVIN M.
Chk # 37613-BUCKLEY, JOSHUA
Chk # 37627-ROBINSON, JOSEPH A.
Chk # 37623-MASSEY, MAREKA
Chk # 37628-RODRIGUEZ, LUIS O.
Chk # 37611-BLACK, SHELTON D.
Chk # 37952-CAMPBELL, EDWARD T
Chk # 37632-SOTOMAYOR, NORMA T
Chk # 37640-WINSTON, TIANNA A.
Chk # 37616-EVANS, RHEA
Chk # 37631-SMITH, JORDYN
Chk # 37629-SANDERS, MORRIS T.
Chk # 37618-GRIFFIN, JUSTIN F.
Chk # 37620-KNIGHT, YHASMAN T.
Chk # 37610-ALBERGARIA, MICHAE
Chk # 37609-AGUIRRE, CHARIN M.
Chk # 37634-TILLERY, NORRIS L.
Chk # 37608-ACEVEDO GALARZA, J
Chk # 37619-HAMLIN, ANTHONY E L
Chk # 38227-RODRIGUEZ, LUIS O.
Chk # 38239-WOODHOUSE, BRANDO
Chk # 38237-WILCOX, KEVIN M.
Chk # 38230-SMITH, JORDYN
Chk # 38218-HAMBEY, SHILOH K.

99.00
111.38
297.00
111.38
82.50
111.38
204.19
74.25
514.20
74.25
204.19
173.25
132.00
288.75
173.25
330.00
173.25
45.38
37.13
66.00
99.00
61.88
68.06
99.00
86.63
68.06
68.15
37.13
49.50
41.25
99.00
37.13
78.38
37.13
49.50
24.75
144.38
61.88
94.88
61.88
165.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 83 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013

5/31/2013 12:25:26PM

13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38207
38228
38215
38070
38217
38210
38209
38223
38232
38231
38212
38572
38089
38238
38220
38208
38819
38825
38836
38811
38746
39177
38816
38837
38833
38828
38810
38813
38842
38843
38822
38814
38835
38812
38832
38844
38821
38823
39806
39449
39459

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ACEVED8116
SANDER8896
EVANS3490
LLYOD8355
GRIFFI6123
BLACK9471
ALBERG5207
MASSEY0841
TILLER2321
SOTOMA5407
BUCKLE0277
CAMPBE9572
SISK1056
WINSTO5392
KNIGHT3215
AGUIRR1445
EVANS3490
KNIGHT3215
SOTOMA5407
ACEVED8116
VESSEL5849
CAMPBE9572
BUCKLE0277
TILLER2321
SANDER8896
MASSEY0841
ACEVED7528
ALBERG5207
WILCOX4149
WINSTO5392
HAMBEY3657
BLACK9471
SMITH7228
AGUIRR1445
RODRI6942
WOODHO405
GRIFFI6123
HAMLIN9101
CAMPBE9572
KNIGHT3215
SMITH7228

Chk # 38207-ACEVEDO GALARZA, J

Chk # 38228-SANDERS, MORRIS T.
Chk # 38215-EVANS, RHEA
Chk # 38070-LLOYD, MAURICE S.
Chk # 38217-GRIFFIN, JUSTIN F.
Chk # 38210-BLACK, SHELTON D.
Chk # 38209-ALBERGARIA, MICHAE
Chk # 38223-MASSEY, MAREKA
Chk # 38232-TILLERY, NORRIS L.
Chk # 38231-SOTOMAYOR, NORMA T
Chk # 38212-BUCKLEY, JOSHUA
Chk # 38572-CAMPBELL, EDWARD T
Chk # 38089-SISK, KELLY L.
Chk # 38238-WINSTON, TIANNA A.
Chk # 38220-KNIGHT, YHASMAN T.
Chk # 38208-AGUIRRE, CHARIN M.
Chk # 38819-EVANS, RHEA
Chk # 38825-KNIGHT, YHASMAN T.
Chk # 38836-SOTOMAYOR, NORMA T
Chk # 38811-ACEVEDO GALARZA, J
Chk # 38746-VESSELLS, SHARDE E.
Chk # 39177-CAMPBELL, EDWARD T
Chk # 38816-BUCKLEY, JOSHUA
Chk # 38837-TILLERY, NORRIS L.
Chk # 38833-SANDERS, MORRIS T.
Chk # 38828-MASSEY, MAREKA
Chk # 38810-ACEVEDO, JACKELINE
Chk # 38813-ALBERGARIA, MICHAE
Chk # 38842-WILCOX, KEVIN M.
Chk # 38843-WINSTON, TIANNA A.
Chk # 38822-HAMBEY, SHILOH K.
Chk # 38814-BLACK, SHELTON D.
Chk # 38835-SMITH, JORDYN
Chk # 38812-AGUIRRE, CHARIN M.
Chk # 38832-RODRIGUEZ, LUIS O.
Chk # 38844-WOODHOUSE, BRANDO
Chk # 38821-GRIFFIN, JUSTIN F.
Chk # 38823-HAMLIN, ANTHONY E L
Chk # 39806-CAMPBELL, EDWARD T
Chk # 39449-KNIGHT, YHASMAN T.
Chk # 39459-SMITH, JORDYN

99.00
173.25
136.13
78.00
49.50
90.75
74.25
330.00
74.25
259.88
61.88
330.00
297.81
136.13
330.00
181.50
158.81
297.00
202.13
132.00
78.00
297.00
111.38
99.00
160.88
264.00
115.50
99.00
297.00
204.19
160.88
136.13
61.88
243.38
160.88
99.00
111.38
61.88
165.00
231.00
24.75

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 84 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013

5/31/2013 12:25:26PM

13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39436
39446
39461
39447
39460
39433
39435
39434
39452
39457
39439
39466
39442
39468
39467
39444
39456
39437
40078
40085
40091
40065
40098
40096
40072
40064
40086
40074
40068
40062
40090
40081
40075
40063
40087
40097
40089
40076
40069
40066
40684

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ALBERG5207
HAMBEY3657
TILLER2321
HAMLIN9101
SOTOMA5407
ACEVED7528
AGUIRR1445
ACEVED8116
MASSEY0841
SANDER8896
BUCKLE0277
WILCOX4149
EVANS3490
WOODHO405
WINSTO5392
GRIFFI6123
RODRI6942
BLACK9471
KNIGHT3215
ROBINS2982
TILLER2321
ALBERG5207
WOODHO405
WILCOX4149
EVANS3490
AGUIRR1445
RODRI6942
GRIFFI6123
BUCKLE0277
ACEVED7528
SOTOMA5407
MASSEY0841
HAMBEY3657
ACEVED8116
SANDER8896
WINSTO5392
SMITH7228
HAMLIN9101
CAMPBE9572
BLACK9471
ACEVED8116

Chk # 39436-ALBERGARIA, MICHAE

Chk # 39446-HAMBEY, SHILOH K.
Chk # 39461-TILLERY, NORRIS L.
Chk # 39447-HAMLIN, ANTHONY E L
Chk # 39460-SOTOMAYOR, NORMA T
Chk # 39433-ACEVEDO, JACKELINE
Chk # 39435-AGUIRRE, CHARIN M.
Chk # 39434-ACEVEDO GALARZA, J
Chk # 39452-MASSEY, MAREKA
Chk # 39457-SANDERS, MORRIS T.
Chk # 39439-BUCKLEY, JOSHUA
Chk # 39466-WILCOX, KEVIN M.
Chk # 39442-EVANS, RHEA
Chk # 39468-WOODHOUSE, BRANDO
Chk # 39467-WINSTON, TIANNA A.
Chk # 39444-GRIFFIN, JUSTIN F.
Chk # 39456-RODRIGUEZ, LUIS O.
Chk # 39437-BLACK, SHELTON D.
Chk # 40078-KNIGHT, YHASMAN T.
Chk # 40085-ROBINSON, JOSEPH A.
Chk # 40091-TILLERY, NORRIS L.
Chk # 40065-ALBERGARIA, MICHAE
Chk # 40098-WOODHOUSE, BRANDO
Chk # 40096-WILCOX, KEVIN M.
Chk # 40072-EVANS, RHEA
Chk # 40064-AGUIRRE, CHARIN M.
Chk # 40086-RODRIGUEZ, LUIS O.
Chk # 40074-GRIFFIN, JUSTIN F.
Chk # 40068-BUCKLEY, JOSHUA
Chk # 40062-ACEVEDO, JACKELINE
Chk # 40090-SOTOMAYOR, NORMA T
Chk # 40081-MASSEY, MAREKA
Chk # 40075-HAMBEY, SHILOH K.
Chk # 40063-ACEVEDO GALARZA, J
Chk # 40087-SANDERS, MORRIS T.
Chk # 40097-WINSTON, TIANNA A.
Chk # 40089-SMITH, JORDYN
Chk # 40076-HAMLIN, ANTHONY E L
Chk # 40069-CAMPBELL, EDWARD T
Chk # 40066-BLACK, SHELTON D.
Chk # 40684-ACEVEDO GALARZA, J

86.63
119.63
86.63
49.50
173.25
115.50
210.38
66.00
198.00
119.63
86.63
231.00
158.81
61.88
158.81
86.63
119.63
136.13
264.00
45.38
99.00
99.00
99.00
264.00
181.50
243.38
140.25
99.00
99.00
181.50
231.00
165.00
140.25
132.00
140.25
181.50
37.13
99.00
264.00
181.50
107.25

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 85 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013

5/31/2013 12:25:26PM

13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40697
40683
40715
40710
40685
40709
40687
40689
40716
40686
40717
40707
40695
40699
40690
40696
40702
40693
40706
41326
41676
41339
41305
41312
41728
41330
41333
41304
41318
41307
41316
41303
41331
41338
41315
41321
41322
41332
41306
41328
41327

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

HAMLIN9101
ACEVED7528
WILCOX4149
TILLER2321
AGUIRR1445
SOTOMA5407
BLACK9471
BUCKLE0277
WINSTO5392
ALBERG5207
WOODHO405
SANDER8896
GRIFFI6123
KNIGHT3215
CAMPBE9572
HAMBEY3657
MASSEY0841
EVANS3490
RODRI6942
ROBINS2982
CAMPBE9572
WOODHO405
AGUIRR1445
EVANS3490
WILCOX4149
SMITH7228
TORRES2815
ACEVED8116
KNIGHT3215
BLACK9471
HAMLIN9101
ACEVED7528
SOTOMA5407
WINSTO5392
HAMBEY3657
MASSEY0841
MEYER5425
TILLER2321
ALBERG5207
SANDER8896
RODRI6942

Chk # 40697-HAMLIN, ANTHONY E L

Chk # 40683-ACEVEDO, JACKELINE
Chk # 40715-WILCOX, KEVIN M.
Chk # 40710-TILLERY, NORRIS L.
Chk # 40685-AGUIRRE, CHARIN M.
Chk # 40709-SOTOMAYOR, NORMA T
Chk # 40687-BLACK, SHELTON D.
Chk # 40689-BUCKLEY, JOSHUA
Chk # 40716-WINSTON, TIANNA A.
Chk # 40686-ALBERGARIA, MICHAE
Chk # 40717-WOODHOUSE, BRANDO
Chk # 40707-SANDERS, MORRIS T.
Chk # 40695-GRIFFIN, JUSTIN F.
Chk # 40699-KNIGHT, YHASMAN T.
Chk # 40690-CAMPBELL, EDWARD T
Chk # 40696-HAMBEY, SHILOH K.
Chk # 40702-MASSEY, MAREKA
Chk # 40693-EVANS, RHEA
Chk # 40706-RODRIGUEZ, LUIS O.
Chk # 41326-ROBINSON, JOSEPH A.
Chk # 41676-CAMPBELL, EDWARD T
Chk # 41339-WOODHOUSE, BRANDO
Chk # 41305-AGUIRRE, CHARIN M.
Chk # 41312-EVANS, RHEA
Chk # 41728-WILCOX, KEVIN M.
Chk # 41330-SMITH, JORDYN
Chk # 41333-TORRES, MICHAEL A.
Chk # 41304-ACEVEDO GALARZA, J
Chk # 41318-KNIGHT, YHASMAN T.
Chk # 41307-BLACK, SHELTON D.
Chk # 41316-HAMLIN, ANTHONY E L
Chk # 41303-ACEVEDO, JACKELINE
Chk # 41331-SOTOMAYOR, NORMA T
Chk # 41338-WINSTON, TIANNA A.
Chk # 41315-HAMBEY, SHILOH K.
Chk # 41321-MASSEY, MAREKA
Chk # 41322-MEYER, BRANDEN P.
Chk # 41332-TILLERY, NORRIS L.
Chk # 41306-ALBERGARIA, MICHAE
Chk # 41328-SANDERS, MORRIS T.
Chk # 41327-RODRIGUEZ, LUIS O.

74.25
119.63
264.00
111.38
202.13
259.88
204.19
111.38
204.19
111.38
86.63
119.63
74.25
297.00
280.50
99.00
264.00
204.19
119.63
222.75
231.00
74.25
210.38
158.81
198.00
33.00
123.75
148.50
297.00
113.44
99.00
181.50
193.88
158.81
148.50
264.00
222.75
111.38
37.13
148.50
148.50

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 86 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013

5/31/2013 12:25:26PM

13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41314
41309
41933
41945
42288
41940
41934
41943
41941
41917
41921
41927
42343
41928
41924
41916
41939
41926
42340
41918
41944
41919
41915
41936
41946
41951
41930
42551
42524
42539
42521
42535
42531
42532
42940
42547
42520
42556
42549
42533
42523

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

GRIFFI6123
BUCKLE0277
MASSEY0841
TILLER2321
CAMPBE9572
RODRI6942
MEYER5425
SMITH7228
SANDER8896
AGUIRR1445
BUCKLE0277
HAMBEY3657
WOODHO405
HAMLIN9101
EVANS3490
ACEVED8116
ROBINS2982
GRIFFI6123
WILCOX4149
ALBERG5207
SOTOMA5407
BLACK9471
ACEVED7528
PEREZ9517
TORRES2815
WINSTO5392
KNIGHT3215
TORRES2815
BLACK9471
MEYER5425
ACEVED8116
KNIGHT3215
GRIFFI6123
HAMBEY3657
WILCOX4149
SANDER8896
ACEVED7528
WINSTO5392
SMITH7228
HAMLIN9101
ALBERG5207

Chk # 41314-GRIFFIN, JUSTIN F.

Chk # 41309-BUCKLEY, JOSHUA
Chk # 41933-MASSEY, MAREKA
Chk # 41945-TILLERY, NORRIS L.
Chk # 42288-CAMPBELL, EDWARD T
Chk # 41940-RODRIGUEZ, LUIS O.
Chk # 41934-MEYER, BRANDEN P.
Chk # 41943-SMITH, JORDYN
Chk # 41941-SANDERS, MORRIS T.
Chk # 41917-AGUIRRE, CHARIN M.
Chk # 41921-BUCKLEY, JOSHUA
Chk # 41927-HAMBEY, SHILOH K.
Chk # 42343-WOODHOUSE, BRANDO
Chk # 41928-HAMLIN, ANTHONY E L
Chk # 41924-EVANS, RHEA
Chk # 41916-ACEVEDO GALARZA, J
Chk # 41939-ROBINSON, JOSEPH A.
Chk # 41926-GRIFFIN, JUSTIN F.
Chk # 42340-WILCOX, KEVIN M.
Chk # 41918-ALBERGARIA, MICHAE
Chk # 41944-SOTOMAYOR, NORMA T
Chk # 41919-BLACK, SHELTON D.
Chk # 41915-ACEVEDO, JACKELINE
Chk # 41936-PEREZ RIVERA, LUIS C.
Chk # 41946-TORRES, MICHAEL A.
Chk # 41951-WINSTON, TIANNA A.
Chk # 41930-KNIGHT, YHASMAN T.
Chk # 42551-TORRES, MICHAEL A.
Chk # 42524-BLACK, SHELTON D.
Chk # 42539-MEYER, BRANDEN P.
Chk # 42521-ACEVEDO GALARZA, J
Chk # 42535-KNIGHT, YHASMAN T.
Chk # 42531-GRIFFIN, JUSTIN F.
Chk # 42532-HAMBEY, SHILOH K.
Chk # 42940-WILCOX, KEVIN M.
Chk # 42547-SANDERS, MORRIS T.
Chk # 42520-ACEVEDO, JACKELINE
Chk # 42556-WINSTON, TIANNA A.
Chk # 42549-SMITH, JORDYN
Chk # 42533-HAMLIN, ANTHONY E L
Chk # 42523-ALBERGARIA, MICHAE

74.25
111.38
231.00
123.75
330.00
146.44
111.38
66.00
138.19
200.06
123.75
146.44
99.00
99.00
158.81
165.00
222.75
99.00
330.00
123.75
288.75
158.81
206.25
115.50
41.25
181.50
330.00
16.50
68.06
61.88
66.00
165.00
61.88
90.75
165.00
90.75
82.50
68.06
33.00
49.50
37.13

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 87 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42538
42529
42943
42526
42546
42522
42896
42542
42550
42545
43160
43519
43149
43148
43137
43142
43147
43154
43139
43138
43136
43566
43563
43161
43145
43157
43164
43167
43140
43172
43151
43155
43165
43162

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MASSEY0841
EVANS3490
WOODHO405
BUCKLE0277
RODRI6942
AGUIRR1445
CAMPBE9572
PEREZ9517
TILLER2321
ROBINS2982
ROBINS2982
CAMPBE9572
HAMLIN9101
HAMBEY3657
ACEVED8116
BUCKLE0277
GRIFFI6123
MASSEY0841
ALBERG5207
AGUIRR1445
ACEVED7528
WOODHO405
WILCOX4149
RODRI6942
EVANS3490
PEREZ9517
SMITH7228
TILLER2321
BLACK9471
WINSTO5392
KNIGHT3215
MEYER5425
SOTOMA5407
SANDER8896

Chk # 42538-MASSEY, MAREKA

Chk # 42529-EVANS, RHEA
Chk # 42943-WOODHOUSE, BRANDO
Chk # 42526-BUCKLEY, JOSHUA
Chk # 42546-RODRIGUEZ, LUIS O.
Chk # 42522-AGUIRRE, CHARIN M.
Chk # 42896-CAMPBELL, EDWARD T
Chk # 42542-PEREZ RIVERA, LUIS C.
Chk # 42550-TILLERY, NORRIS L.
Chk # 42545-ROBINSON, JOSEPH A.
Chk # 43160-ROBINSON, JOSEPH A.
Chk # 43519-CAMPBELL, EDWARD T
Chk # 43149-HAMLIN, ANTHONY E L
Chk # 43148-HAMBEY, SHILOH K.
Chk # 43137-ACEVEDO GALARZA, J
Chk # 43142-BUCKLEY, JOSHUA
Chk # 43147-GRIFFIN, JUSTIN F.
Chk # 43154-MASSEY, MAREKA
Chk # 43139-ALBERGARIA, MICHAE
Chk # 43138-AGUIRRE, CHARIN M.
Chk # 43136-ACEVEDO, JACKELINE
Chk # 43566-WOODHOUSE, BRANDO
Chk # 43563-WILCOX, KEVIN M.
Chk # 43161-RODRIGUEZ, LUIS O.
Chk # 43145-EVANS, RHEA
Chk # 43157-PEREZ RIVERA, LUIS C.
Chk # 43164-SMITH, JORDYN
Chk # 43167-TILLERY, NORRIS L.
Chk # 43140-BLACK, SHELTON D.
Chk # 43172-WINSTON, TIANNA A.
Chk # 43151-KNIGHT, YHASMAN T.
Chk # 43155-MEYER, BRANDEN P.
Chk # 43165-SOTOMAYOR, NORMA T
Chk # 43162-SANDERS, MORRIS T.

99.00
68.06
37.13
37.13
90.75
154.69
165.00
259.88
37.13
239.25
239.25
321.75
74.25
181.50
165.00
111.38
74.25
330.00
123.75
299.06
214.50
123.75
330.00
181.50
226.88
169.13
70.13
99.00
226.88
226.88
330.00
111.38
123.75
181.50
55,395.62

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
247.50

200-3084-40-112-80-1040-104-00-5 SAL HS SUM SCH ED ASST

0.00

0.00

0.00

0.00

0.00

0.00

200-3084-40-112-80-1040-105-00-5 SAL HS SUM SCH SECRETAR

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-112-00-1500-104-00-5 SAL AE AIDE

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 88 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12296
12296
12296
12343
12326
12326
12343

PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
General Journal

30957
30966
30960
423687
31125
31129
423689

FIESTA0236
TAYLOR3791
GREEN6465

Chk # 30957-FIESTAS, MARIA

Chk # 30966-TAYLOR, LONAS
Chk # 30960-GREEN, PATRICIA A.
07/05/12 RESERVE PAYROLL
Chk # 31125-FIESTAS, MARIA
Chk # 31129-TAYLOR, LONAS
07/19/12 RESERVE PAYROLL

FIESTA0236
TAYLOR3791

0.00

200-4150-50-112-00-1500-108-00-5 SAL AE OTHER NON-CERTIFI

0.00

0.00

Debit

Credit

673.75
171.50
147.00
0.00
355.25
110.25
0.00
1,457.75

0.00
0.00
0.00
992.25
0.00
0.00
465.50
1,457.75

9,158.62

0.00

(9,158.62)

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12300
12300
12300
12344
12344
12344
12357
12357
12357
12419
12419
12419
12440
12440
12440
13386
13386
13386
13386
13386

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal

31008
31001
31014
31235
31215
31223
31412
31374
31392
31611
31651
31632
31842
31916
31887
463238
463239
463240
463241
463242

VELEZ9458
SANCHE0245
TAYLOR3791
TAYLOR3791
SANCHE0245
VELEZ9458
TAYLOR3791
SANCHE0245
VELEZ9458
SANCHE0245
TAYLOR3791
VELEZ9458
SANCHE0245
TAYLOR3791
VELEZ9458

Chk # 31008-VELEZ, NORMA I.

Chk # 31001-SANCHEZ-CRESPO, LIS
Chk # 31014-TAYLOR, LONAS
Chk # 31235-TAYLOR, LONAS
Chk # 31215-SANCHEZ-CRESPO, LIS
Chk # 31223-VELEZ, NORMA I.
Chk # 31412-TAYLOR, LONAS
Chk # 31374-SANCHEZ-CRESPO, LIS
Chk # 31392-VELEZ, NORMA I.
Chk # 31611-SANCHEZ-CRESPO, LIS
Chk # 31651-TAYLOR, LONAS
Chk # 31632-VELEZ, NORMA I.
Chk # 31842-SANCHEZ-CRESPO, LIS
Chk # 31916-TAYLOR, LONAS
Chk # 31887-VELEZ, NORMA I.
07/05/12 CK#31001 SANCHEZ-CRESPO
07/19/12 CK#31215 SANCHEZ-CRESPO
08/02/12 CK#31374 SANCHEZ-CRESPO
08/16/12 CK#31611 SANCHEZ-CRESPO
08/30/12 CK#31842 SANCHEZ-CRESPO

200-4150-50-112-00-1500-114-00-5 SAL AE OTHER NON-CERTIFI

55,020.00

55,020.00

0.00

Debit

Credit

988.44
1,417.18
843.28
843.28
1,417.18
988.44
843.29
1,417.18
988.44
1,417.18
843.28
988.44
1,417.18
843.29
988.44
0.00
0.00
0.00
0.00
0.00
16,244.52

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,417.18
1,417.18
1,417.18
1,417.18
1,417.18
7,085.90

42,972.51

0.00

12,047.49

Reported Period
Posting
Date
07/05/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12296

PR Employee Check

30959

GAYNOR4220

Chk # 30959-GAYNOR, DANIEL J.

Debit

Credit

1,275.65

0.00

Page 89 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/16/2012
08/16/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012

5/31/2013 12:25:26PM

12296
12296
12296
12296
12296
12296
12296
12343
12343
12343
12343
12326
12326
12326
12326
12343
12357
12419
12419
12462
12490
12490
12544
12544
12544
12585
12585
12585
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12761
12761
12761

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

30928
30943
30906
30957
30902
30963
30967
423687
423687
423687
423687
31131
31128
31085
31112
423689
31312
31667
31558
32386
32957
32906
33546
33499
33446
34141
34041
34094
34682
34740
34629
34729
34756
35219
35270
35332
35320
35349
35834
35962
35934

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SANCHE0245
MAHON2614
DEGANG9530
FIESTA0236
VEGA4432
NIEVES0527
VALLEJ9322

VALLEJ9322
NIEVES0527
DEGANG9530
BAGWEL1609
ALLEN2254
PORTER4543
ALLEN2254
GAYNOR4220
GAYNOR4220
MAHON2614
GAYNOR4220
MAHON2614
SANCHE0245
GAYNOR4220
SANCHE0245
MAHON2614
MAHON2614
NIEVES0527
SANCHE0245
GAYNOR4220
VALLEJ9322
SANCHE0245
MAHON2614
NIEVES0527
GAYNOR4220
VALLEJ9322
SANCHE0245
VALLEJ9322
GAYNOR4220

Chk # 30928-SANCHEZ-CRESPO, LIS

Chk # 30943-MAHON, MARGARET
Chk # 30906-DEGANGE, NICHOLAS A
Chk # 30957-FIESTAS, MARIA
Chk # 30902-VEGA, SOLSIREE
Chk # 30963-NIEVES VAZQUEZ, MARI
Chk # 30967-VALLEJO, SILVIA V.
07/05/12 RESERVE PAYROLL
07/05/12 RESERVE PAYROLL
07/05/12 RESERVE PAYROLL
07/05/12 RESERVE PAYROLL
Chk # 31131-VALLEJO, SILVIA V.
Chk # 31128-NIEVES VAZQUEZ, MARI
Chk # 31085-DEGANGE, NICHOLAS A
Chk # 31112-BAGWELL, JACQUELIN
07/19/12 RESERVE PAYROLL
Chk # 31312-ALLEN, LOUIS E.
Chk # 31667-PORTER, JUDY
Chk # 31558-ALLEN, LOUIS E.
Chk # 32386-GAYNOR, DANIEL J.
Chk # 32957-GAYNOR, DANIEL J.
Chk # 32906-MAHON, MARGARET
Chk # 33546-GAYNOR, DANIEL J.
Chk # 33499-MAHON, MARGARET
Chk # 33446-SANCHEZ-CRESPO, LIS
Chk # 34141-GAYNOR, DANIEL J.
Chk # 34041-SANCHEZ-CRESPO, LIS
Chk # 34094-MAHON, MARGARET
Chk # 34682-MAHON, MARGARET
Chk # 34740-NIEVES VAZQUEZ, MARI
Chk # 34629-SANCHEZ-CRESPO, LIS
Chk # 34729-GAYNOR, DANIEL J.
Chk # 34756-VALLEJO, SILVIA V.
Chk # 35219-SANCHEZ-CRESPO, LIS
Chk # 35270-MAHON, MARGARET
Chk # 35332-NIEVES VAZQUEZ, MARI
Chk # 35320-GAYNOR, DANIEL J.
Chk # 35349-VALLEJO, SILVIA V.
Chk # 35834-SANCHEZ-CRESPO, LIS
Chk # 35962-VALLEJO, SILVIA V.
Chk # 35934-GAYNOR, DANIEL J.

1,004.40
2,042.28
196.00
36.75
1,341.00
405.00
450.00
0.00
0.00
0.00
0.00
225.00
225.00
98.00
268.20
0.00
420.00
52.50
480.00
308.63
720.13
2,008.80
761.28
1,322.46
535.68
678.98
669.60
1,272.24
1,389.42
215.00
1,004.40
864.15
150.00
569.16
1,255.50
145.00
411.50
125.00
435.24
210.00
617.25

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,051.00
3,354.68
1,004.40
1,341.00
0.00
0.00
0.00
0.00
816.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 90 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013

5/31/2013 12:25:26PM

12761
12761
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12967
12967
12967
13015
13015
13015
13015
13068
13068
13068
13068
13068
13103
13103
13103
13103
13154
13154
13154
13154
13154
13194
13194
13194
13194
13252
13252
13252
13252

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35885
35946
36546
36574
36495
36558
36443
37053
37105
37155
37184
37167
37741
37646
37692
38365
38301
38353
38246
38851
38973
38907
38961
38990
39589
39533
39617
39601
40160
40227
40244
40215
40105
40835
40778
40865
40848
41345
41453
41482
41466

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MAHON2614
NIEVES0527
GAYNOR4220
VALLEJ9322
MAHON2614
NIEVES0527
SANCHE0245
SANCHE0245
MAHON2614
GAYNOR4220
VALLEJ9322
NIEVES0527
GAYNOR4220
SANCHE0245
MAHON2614
NIEVES0527
MAHON2614
GAYNOR4220
SANCHE0245
SANCHE0245
NIEVES0527
MAHON2614
GAYNOR4220
VALLEJ9322
GAYNOR4220
MAHON2614
VALLEJ9322
NIEVES0527
MAHON2614
NIEVES0527
VALLEJ9322
GAYNOR4220
SANCHE0245
GAYNOR4220
MAHON2614
VALLEJ9322
NIEVES0527
SANCHE0245
GAYNOR4220
VALLEJ9322
NIEVES0527

Chk # 35885-MAHON, MARGARET

Chk # 35946-NIEVES VAZQUEZ, MARI
Chk # 36546-GAYNOR, DANIEL J.
Chk # 36574-VALLEJO, SILVIA V.
Chk # 36495-MAHON, MARGARET
Chk # 36558-NIEVES VAZQUEZ, MARI
Chk # 36443-SANCHEZ-CRESPO, LIS
Chk # 37053-SANCHEZ-CRESPO, LIS
Chk # 37105-MAHON, MARGARET
Chk # 37155-GAYNOR, DANIEL J.
Chk # 37184-VALLEJO, SILVIA V.
Chk # 37167-NIEVES VAZQUEZ, MARI
Chk # 37741-GAYNOR, DANIEL J.
Chk # 37646-SANCHEZ-CRESPO, LIS
Chk # 37692-MAHON, MARGARET
Chk # 38365-NIEVES VAZQUEZ, MARI
Chk # 38301-MAHON, MARGARET
Chk # 38353-GAYNOR, DANIEL J.
Chk # 38246-SANCHEZ-CRESPO, LIS
Chk # 38851-SANCHEZ-CRESPO, LIS
Chk # 38973-NIEVES VAZQUEZ, MARI
Chk # 38907-MAHON, MARGARET
Chk # 38961-GAYNOR, DANIEL J.
Chk # 38990-VALLEJO, SILVIA V.
Chk # 39589-GAYNOR, DANIEL J.
Chk # 39533-MAHON, MARGARET
Chk # 39617-VALLEJO, SILVIA V.
Chk # 39601-NIEVES VAZQUEZ, MARI
Chk # 40160-MAHON, MARGARET
Chk # 40227-NIEVES VAZQUEZ, MARI
Chk # 40244-VALLEJO, SILVIA V.
Chk # 40215-GAYNOR, DANIEL J.
Chk # 40105-SANCHEZ-CRESPO, LIS
Chk # 40835-GAYNOR, DANIEL J.
Chk # 40778-MAHON, MARGARET
Chk # 40865-VALLEJO, SILVIA V.
Chk # 40848-NIEVES VAZQUEZ, MARI
Chk # 41345-SANCHEZ-CRESPO, LIS
Chk # 41453-GAYNOR, DANIEL J.
Chk # 41482-VALLEJO, SILVIA V.
Chk # 41466-NIEVES VAZQUEZ, MARI

987.66
275.00
843.58
150.00
1,372.68
400.00
502.20
502.20
1,506.60
205.75
150.00
305.00
246.90
234.36
301.32
50.00
1,104.84
596.68
636.12
334.80
60.00
1,155.06
781.85
145.00
617.25
1,171.80
180.00
80.00
669.60
110.00
195.00
720.13
334.80
370.35
1,088.10
85.00
160.00
267.84
843.58
60.00
60.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 91 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13252
13273
13273
13273
13273
13330
13330
13330
13330
13359
13359
13359
13387
13387
13387

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal

41396
42081
42009
42068
42096
42562
42690
42617
42677
43300
43237
43178
463243
463244
463245

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MAHON2614
NIEVES0527
MAHON2614
GAYNOR4220
VALLEJ9322
SANCHE0245
NIEVES0527
MAHON2614
GAYNOR4220
GAYNOR4220
MAHON2614
SANCHE0245

Chk # 41396-MAHON, MARGARET

Chk # 42081-NIEVES VAZQUEZ, MARI
Chk # 42009-MAHON, MARGARET
Chk # 42068-GAYNOR, DANIEL J.
Chk # 42096-VALLEJO, SILVIA V.
Chk # 42562-SANCHEZ-CRESPO, LIS
Chk # 42690-NIEVES VAZQUEZ, MARI
Chk # 42617-MAHON, MARGARET
Chk # 42677-GAYNOR, DANIEL J.
Chk # 43300-GAYNOR, DANIEL J.
Chk # 43237-MAHON, MARGARET
Chk # 43178-SANCHEZ-CRESPO, LIS
08/02/12 CK#31312 ALLEN, LOUIS
08/16/12 CK#31667 PORTER, JUDY
08/16/12 CK#31558 ALLEN, LOUIS

0.00

200-4150-50-112-00-2400-105-00-5 SAL AE SECRETARY

0.00

0.00

1,288.98
40.00
1,322.46
411.50
70.00
334.80
60.00
686.34
617.25
534.95
1,573.56
502.20
0.00
0.00
0.00
51,492.29
16,129.85

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
420.00
52.50
480.00
8,519.78
0.00

(16,129.85)

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12296
12300
12300
12300
12343
12326
12344
12344
12344
12343
12357
12357
12357
12419
12419
12419
12440
12440
12440

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

30929
31003
31013
31052
423687
31113
31296
31217
31233
423689
31408
31378
31505
31616
31743
31647
31910
32146
31848

BARBER8021
BULLOC9894
MERCAD3539
CHERRI1803

Chk # 30929-BARBER, ANNETTE S.

Chk # 31003-BULLOCK, FELICIA
Chk # 31013-MERCADO, JEANNE
Chk # 31052-CHERRICK, MARGARE
07/05/12 RESERVE PAYROLL
Chk # 31113-BARBER, ANNETTE S.
Chk # 31296-CHERRICK, MARGARE
Chk # 31217-BULLOCK, FELICIA
Chk # 31233-MERCADO, JEANNE
07/19/12 RESERVE PAYROLL
Chk # 31408-MERCADO, JEANNE
Chk # 31378-BULLOCK, FELICIA
Chk # 31505-CHERRICK, MARGARE
Chk # 31616-BULLOCK, FELICIA
Chk # 31743-CHERRICK, MARGARE
Chk # 31647-MERCADO, JEANNE
Chk # 31910-MERCADO, JEANNE
Chk # 32146-CHERRICK, MARGARE
Chk # 31848-BULLOCK, FELICIA

BARBER8021
CHERRI1803
BULLOC9894
MERCAD3539
MERCAD3539
BULLOC9894
CHERRI1803
BULLOC9894
CHERRI1803
MERCAD3539
MERCAD3539
CHERRI1803
BULLOC9894

Debit

Credit

282.00
1,059.70
1,168.98
997.29
0.00
141.00
997.29
1,059.70
1,168.98
0.00
1,168.98
1,059.70
997.29
1,059.70
997.29
1,168.98
1,168.98
997.29
1,059.70
16,552.85

0.00
0.00
0.00
0.00
282.00
0.00
0.00
0.00
0.00
141.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
423.00

Page 92 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Unposted
Amount

Amount
Remaining

0.00

0.00

0.00

$73,416.20

$436,915.79

$0.00

$184,176.01

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

200-1020-20-121-01-1000-121-00-5 SAL GS SUB TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-121-01-1000-122-00-5 SAL GS LTS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-20-121-01-1000-121-00-5 SAL HAR SUB TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-20-121-01-1000-122-00-5 SAL HAR LTS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-27-121-70-1200-121-00-5 SAL HAR SPED SUB TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-27-121-70-1200-122-00-5 SAL HAR SPED LTS TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-20-121-01-1000-121-00-5 SAL JEN SUB TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-20-121-01-1000-122-00-5 SAL JEN LTS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-27-121-70-1200-121-00-5 SAL JEN SPED SUB TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-27-121-70-1200-122-00-5 SAL JEN SPED LTS TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-20-121-01-1000-121-00-5 SAL NH SUB TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-20-121-01-1000-122-00-5 SAL NH LTS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-27-121-70-1200-121-00-5 SAL NH SPED SUB TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-27-121-70-1200-122-00-5 SAL NH SPED LTS TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-20-121-01-1000-121-00-5 SAL WIN SUB TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-20-121-01-1000-122-00-5 SAL WIN LTS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-27-121-70-1200-121-00-5 SAL WIN SPED SUB TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-27-121-70-1200-122-00-5 SAL WIN SPED LTS TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-27-121-70-1200-121-00-5 SAL GS SPED SUB TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-27-121-70-1200-122-00-5 SAL GS SPED LTS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-121-01-1000-121-00-5 SAL MS SUB TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-121-01-1000-122-00-5 SAL MS LTS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

Account Number / Description

200-4150-50-112-00-2400-114-00-5 SAL AE SECRETARY - HOURL
TOTAL 112 NON-CERTIFIED SALARIES

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

0.00

0.00

0.00

$960,643.00

$694,508.00

0.00

120 SUBSTITUTE EMPLOYEES

200-4150-50-120-00-2400-114-00-5 SAL AE OTHER NON-CERT N
TOTAL 120 SUBSTITUTE EMPLOYEES
121 SUBSTITUTES CERTIFIED

5/31/2013 12:25:26PM

Page 93 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-2037-37-121-70-1200-121-00-5 SAL MS SPED SUB TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

200-2037-37-121-70-1200-122-00-5 SAL MS SPED LTS SUB TEACH

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-121-01-1000-121-00-5 SAL HS SUB TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-121-01-1000-122-00-5 SAL HS LTS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-121-01-1000-121-00-5 SAL STMHS SUB TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-121-01-1000-122-00-5 SAL STMHS LTS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

200-3047-47-121-70-1200-121-00-5 SAL HS SPED SUB TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

200-3047-47-121-70-1200-122-00-5 SAL HS SPED LTS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

200-0011-11-122-40-2320-125-00-5 SAL ADMINSUB SECRETAR

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-20-122-01-1000-124-00-5 SAL GS-MS SUB ED ASST NON

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-27-122-70-1200-124-00-5 SAL GS-MS SPED SUB ED ASS

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-27-122-70-1200-130-00-5 SAL GS-MS SPED LTS ED ASS

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-122-01-1000-124-00-5 SAL GS SUB ED ASSIST

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-122-41-2410-125-00-5 SAL GS SUB SECRETARY

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-20-122-01-1000-124-00-5 SAL HAR SUB ED ASSIST

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-20-122-41-2410-125-00-5 SAL HAR SUB SECRETARY

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-27-122-70-1200-124-00-5 SAL HAR SPED SUB ED ASSI

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-27-122-70-1200-130-00-5 SAL HAR SPED LTS ED ASSI

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-20-122-01-1000-124-00-5 SAL JEN SUB ED ASSIST

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-27-122-70-1200-124-00-5 SAL JEN SPED SUB ED ASSIS

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-27-122-70-1200-130-00-5 SAL JEN SPED LTS ED ASSIS

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-20-122-01-1000-124-00-5 SAL NH SUB ED ASSIST

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-24-122-67-2710-127-00-5 SAL GS SPED SUB DRIVER

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-27-122-70-1200-124-00-5 SAL NH SPED SUB ED ASSIS

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-27-122-70-1200-130-00-5 SAL NH SPED LTS ED ASSIS

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-20-122-01-1000-124-00-5 SAL WIN SUB ED ASSIST

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-20-122-60-2610-129-00-5 SAL WIN SUB CUSTODIAN

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL 121 SUBSTITUTES CERTIFIED

122 SUBSTITUTES NON-CERTIFIED

5/31/2013 12:25:26PM

Page 94 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-1025-27-122-70-1200-124-00-5 SAL WIN SPED SUB ED ASSI

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-27-122-70-1200-130-00-5 SAL WIN SPED LTS ED ASSI

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-27-122-01-1200-124-00-5 SAL GS SPED SUB ED ASSIST

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-122-01-1000-124-00-5 SAL MS SUB ED ASSIST

0.00

0.00

0.00

0.00

0.00

0.00

200-2034-30-122-01-1000-124-00-5 SAL ACADEMY SUB ED ASSI

0.00

0.00

0.00

0.00

0.00

0.00

200-2037-37-122-70-1200-124-00-5 SAL MS SPED SUB ED ASSIS

0.00

0.00

0.00

0.00

0.00

0.00

200-2037-37-122-70-1200-130-00-5 SAL MS SPED LTS ED ASSIS

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-122-01-1000-124-00-5 SAL HS SUB ED ASSIST

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-122-41-2410-125-00-5 SAL HS SUB SECRETARY

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-122-60-2610-129-00-5 SAL HS SUB CUSTODIAN

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-122-01-1000-124-00-5 SAL STMHS SUB ED ASST

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-122-41-2410-124-00-5 SAL STMHS SUB SECRETAR

0.00

0.00

0.00

0.00

0.00

0.00

Debit

Credit

65.00
55.74
195.00
784.00
0.00
0.00
0.00
0.00
1,099.74

0.00
0.00
0.00
0.00
65.00
195.00
55.74
784.00
1,099.74

0.00

0.00

Debit

Credit

235.20
318.50
313.60
0.00
343.00
313.60
313.60
0.00
78.40

0.00
0.00
0.00
867.30
0.00
0.00
0.00
656.60
0.00

Reported Period
Posting
Date
07/19/2012
08/16/2012
08/16/2012
08/30/2012
05/15/2013
05/15/2013
05/15/2013
05/15/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12344
12419
12419
12440
13354
13354
13354
13354

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal

31192
31577
31577
31775
462048
462049
462049
462050

HOLEM7862
HOLEM7862
HOLEM7862
DRAYTO8778

Chk # 31192-HOLEMAN, DESHARRA

Chk # 31577-HOLEMAN, DESHARRA
Chk # 31577-HOLEMAN, DESHARRA
Chk # 31775-DRAYTON, CHARLES
07/19/12 CK#31192 HOLEMAN, DESH
08/16/12 CK#31577 HOLEMAN, DESH
08/16/12 CK#31577 HOLEMAN, DESH
08/30/12 CK#31775 DRAYTON, CHARL

0.00

200-3044-40-122-60-2610-129-00-5 SAL STMHS SUB CUSTODIA

0.00

0.00

0.00

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12296
12296
12296
12343
12326
12326
12344
12343
12357

PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check

30907
30917
30909
423687
31097
31089
31198
423689
31338

DRAYTO8778
JOHNSO5061
JOHNS1533

Chk # 30907-DRAYTON, CHARLES

Chk # 30917-JOHNSON, NATHANIEL
Chk # 30909-JOHNS, STEVEN P.
07/05/12 RESERVE PAYROLL
Chk # 31097-DRAYTON, CHARLES
Chk # 31089-JOHNS, STEVEN P.
Chk # 31198-DRAYTON, CHARLES
07/19/12 RESERVE PAYROLL
Chk # 31338-JOHNS, STEVEN P.

DRAYTO8778
JOHNS1533
DRAYTO8778
JOHNS1533

Page 95 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

08/02/2012
08/16/2012
05/15/2013
05/15/2013
05/15/2013
05/15/2013

12357
12419
13354
13354
13354
13354

PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal

31344
31581
462051
462052
462053
462054

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

RODRIG2427
RODRIG2427

Chk # 31344-RODRIGUEZ FIGUEROA

Chk # 31581-RODRIGUEZ FIGUEROA
07/19/12 CK#31198 DRAYTON, CHARL
08/02/12 CK#31344 RODRIGUEZ FIGU
08/02/12 CK#31338 JOHNS, STEVEN
08/16/12 CK#31581 RODRIGUEZ FIGU

Unposted
Amount

215.60
147.00
0.00
0.00
0.00
0.00
2,278.50

0.00
0.00
313.60
215.60
78.40
147.00
2,278.50

Amount
Remaining

200-3047-47-122-70-1200-124-00-5 SAL HS SPED SUB ED ASSIST

0.00

0.00

0.00

0.00

0.00

0.00

200-3047-47-122-70-1200-130-00-5 SAL HS SPED SUB LTS ED AS

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

65,816.00

58,893.00

9,344.26

30,504.63

0.00

19,044.11

TOTAL 122 SUBSTITUTES NON-CERTIFIED

211 HEALTH INSURANCE
200-0011-60-211-42-6000-211-00-5 HEALTH INSURANCE - ADMI
Reported Period
Posting
Date
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12300
12300
12300
12300
12300
12300
12300
12300
12300
12344
12344
12344
12344
12344
12344
12344
12344
12344
12357
12357
12357
12357
12357

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31025
31025
31025
31026
31026
31026
31017
31017
31017
31249
31249
31249
31250
31250
31250
31239
31239
31239
31429
31429
31429
31418
31418

PURVIN5264
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
ROCCO8269
ETIENN7647
ETIENN7647
ETIENN7647
PURVIN5264
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
ROCCO8269
ETIENN7647
ETIENN7647
ETIENN7647
ROCCO8269
ROCCO8269
ROCCO8269
ETIENN7647
ETIENN7647

Chk # 31025-PURVINS, WENDY M.

Chk # 31025-PURVINS, WENDY M.
Chk # 31025-PURVINS, WENDY M.
Chk # 31026-ROCCO, MARY ANN
Chk # 31026-ROCCO, MARY ANN
Chk # 31026-ROCCO, MARY ANN
Chk # 31017-ETIENNE, JAMELLA A.
Chk # 31017-ETIENNE, JAMELLA A.
Chk # 31017-ETIENNE, JAMELLA A.
Chk # 31249-PURVINS, WENDY M.
Chk # 31249-PURVINS, WENDY M.
Chk # 31249-PURVINS, WENDY M.
Chk # 31250-ROCCO, MARY ANN
Chk # 31250-ROCCO, MARY ANN
Chk # 31250-ROCCO, MARY ANN
Chk # 31239-ETIENNE, JAMELLA A.
Chk # 31239-ETIENNE, JAMELLA A.
Chk # 31239-ETIENNE, JAMELLA A.
Chk # 31429-ROCCO, MARY ANN
Chk # 31429-ROCCO, MARY ANN
Chk # 31429-ROCCO, MARY ANN
Chk # 31418-ETIENNE, JAMELLA A.
Chk # 31418-ETIENNE, JAMELLA A.

Debit

Credit

119.96
12.63
527.92
59.98
12.63
263.96
59.98
12.63
263.96
12.63
119.96
527.92
59.98
12.63
263.96
263.96
12.63
59.98
12.63
59.98
263.96
263.96
59.98

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 96 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012

5/31/2013 12:25:26PM

12357
12357
12357
12357
12419
12419
12419
12419
12419
12419
12419
12419
12419
12462
12462
12462
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

31418
31428
31428
31428
31669
31669
31669
31657
31657
31657
31668
31668
31668
32416
32416
32416
32994
32994
32994
33579
33579
33579
33598
33598
33598
33355
33355
33355
432916
432916
432916
432917
432917
432917
432918
432918
432918
432919
432919
432919
432920

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ETIENN7647
PURVIN5264
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
ROCCO8269
ETIENN7647
ETIENN7647
ETIENN7647
PURVIN5264
PURVIN5264
PURVIN5264
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
RYAN-B8984
RYAN-B8984
RYAN-B8984
PATTER8685
PATTER8685
PATTER8685

Chk # 31418-ETIENNE, JAMELLA A.

Chk # 31428-PURVINS, WENDY M.
Chk # 31428-PURVINS, WENDY M.
Chk # 31428-PURVINS, WENDY M.
Chk # 31669-ROCCO, MARY ANN
Chk # 31669-ROCCO, MARY ANN
Chk # 31669-ROCCO, MARY ANN
Chk # 31657-ETIENNE, JAMELLA A.
Chk # 31657-ETIENNE, JAMELLA A.
Chk # 31657-ETIENNE, JAMELLA A.
Chk # 31668-PURVINS, WENDY M.
Chk # 31668-PURVINS, WENDY M.
Chk # 31668-PURVINS, WENDY M.
Chk # 32416-ETIENNE, JAMELLA A.
Chk # 32416-ETIENNE, JAMELLA A.
Chk # 32416-ETIENNE, JAMELLA A.
Chk # 32994-ETIENNE, JAMELLA A.
Chk # 32994-ETIENNE, JAMELLA A.
Chk # 32994-ETIENNE, JAMELLA A.
Chk # 33579-ETIENNE, JAMELLA A.
Chk # 33579-ETIENNE, JAMELLA A.
Chk # 33579-ETIENNE, JAMELLA A.
Chk # 33598-RYAN-BROWN, MARIA
Chk # 33598-RYAN-BROWN, MARIA
Chk # 33598-RYAN-BROWN, MARIA
Chk # 33355-PATTERSON, KATHRY
Chk # 33355-PATTERSON, KATHRY
Chk # 33355-PATTERSON, KATHRY
07/05/12 CK#31025 PURVINS, WEND
07/05/12 CK#31025 PURVINS, WEND
07/05/12 CK#31025 PURVINS, WEND
07/05/12 CK#31026 ROCCO, MARY A
07/05/12 CK#31026 ROCCO, MARY A
07/05/12 CK#31026 ROCCO, MARY A
07/19/12 CK#31250 ROCCO, MARY A
07/19/12 CK#31250 ROCCO, MARY A
07/19/12 CK#31250 ROCCO, MARY A
07/19/12 CK#31249 PURVINS, WEND
07/19/12 CK#31249 PURVINS, WEND
07/19/12 CK#31249 PURVINS, WEND
08/02/12 CK#31429 ROCCO, MARY A

12.63
119.96
12.63
527.92
263.96
59.98
12.63
263.96
12.63
59.98
12.63
119.96
527.92
12.63
263.96
59.98
263.96
12.63
59.98
59.98
12.63
263.96
667.13
155.45
45.58
104.15
446.98
24.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
527.92
12.63
119.96
263.96
12.63
59.98
263.96
12.63
59.98
527.92
119.96
12.63
263.96

Page 97 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012

5/31/2013 12:25:26PM

12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

432920
432920
432921
432921
432921
432922
432922
432922
432923
432923
432923
34176
34176
34176
33948
33948
33948
34195
34195
34195
34766
34766
34766
34538
34538
34538
34785
34785
34785
35379
35379
35379
35131
35131
35131
35360
35360
35360
35360
35360
35360

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ETIENN7647
ETIENN7647
ETIENN7647
PATTER8685
PATTER8685
PATTER8685
RYAN-B8984
RYAN-B8984
RYAN-B8984
ETIENN7647
ETIENN7647
ETIENN7647
PATTER8685
PATTER8685
PATTER8685
RYAN-B8984
RYAN-B8984
RYAN-B8984
RYAN-B8984
RYAN-B8984
RYAN-B8984
PATTER8685
PATTER8685
PATTER8685
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647

08/02/12 CK#31429 ROCCO, MARY A

08/02/12 CK#31429 ROCCO, MARY A
08/02/12 CK#31428 PURVINS, WEND
08/02/12 CK#31428 PURVINS, WEND
08/02/12 CK#31428 PURVINS, WEND
08/16/12 CK#31669 ROCCO, MARY A
08/16/12 CK#31669 ROCCO, MARY A
08/16/12 CK#31669 ROCCO, MARY A
08/16/12 CK#31668 PURVINS, WEND
08/16/12 CK#31668 PURVINS, WEND
08/16/12 CK#31668 PURVINS, WEND
Chk # 34176-ETIENNE, JAMELLA A.
Chk # 34176-ETIENNE, JAMELLA A.
Chk # 34176-ETIENNE, JAMELLA A.
Chk # 33948-PATTERSON, KATHRY
Chk # 33948-PATTERSON, KATHRY
Chk # 33948-PATTERSON, KATHRY
Chk # 34195-RYAN-BROWN, MARIA
Chk # 34195-RYAN-BROWN, MARIA
Chk # 34195-RYAN-BROWN, MARIA
Chk # 34766-ETIENNE, JAMELLA A.
Chk # 34766-ETIENNE, JAMELLA A.
Chk # 34766-ETIENNE, JAMELLA A.
Chk # 34538-PATTERSON, KATHRY
Chk # 34538-PATTERSON, KATHRY
Chk # 34538-PATTERSON, KATHRY
Chk # 34785-RYAN-BROWN, MARIA
Chk # 34785-RYAN-BROWN, MARIA
Chk # 34785-RYAN-BROWN, MARIA
Chk # 35379-RYAN-BROWN, MARIA
Chk # 35379-RYAN-BROWN, MARIA
Chk # 35379-RYAN-BROWN, MARIA
Chk # 35131-PATTERSON, KATHRY
Chk # 35131-PATTERSON, KATHRY
Chk # 35131-PATTERSON, KATHRY
Chk # 35360-ETIENNE, JAMELLA A.
Chk # 35360-ETIENNE, JAMELLA A.
Chk # 35360-ETIENNE, JAMELLA A.
Chk # 35360-ETIENNE, JAMELLA A.
Chk # 35360-ETIENNE, JAMELLA A.
Chk # 35360-ETIENNE, JAMELLA A.

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
263.96
59.98
12.63
446.98
24.46
104.15
667.13
155.45
45.58
59.98
12.63
263.96
446.98
24.46
104.15
155.45
45.58
667.13
667.13
155.45
45.58
446.98
104.15
24.46
18.35
245.61
0.88
11.75
4.17
55.81

Unposted
Amount

Amount
Remaining

59.98
12.63
119.96
12.63
527.92
12.63
59.98
263.96
527.92
119.96
12.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 98 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013

5/31/2013 12:25:26PM

12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35972
35972
35972
35741
35741
35741
35991
35991
35991
36350
36350
36350
36603
36603
36603
36584
36584
36584
37212
37212
37212
36963
36963
36963
37193
37193
37193
37796
37796
37796
37777
37777
37777
37554
37554
37554
38757
38757
38757
39019
39019

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ETIENN7647
ETIENN7647
ETIENN7647
PATTER8685
PATTER8685
PATTER8685
RYAN-B8984
RYAN-B8984
RYAN-B8984
PATTER8685
PATTER8685
PATTER8685
RYAN-B8984
RYAN-B8984
RYAN-B8984
ETIENN7647
ETIENN7647
ETIENN7647
RYAN-B8984
RYAN-B8984
RYAN-B8984
PATTER8685
PATTER8685
PATTER8685
ETIENN7647
ETIENN7647
ETIENN7647
RYAN-B8984
RYAN-B8984
RYAN-B8984
ETIENN7647
ETIENN7647
ETIENN7647
PATTER8685
PATTER8685
PATTER8685
PATTER8685
PATTER8685
PATTER8685
RYAN-B8984
RYAN-B8984

Chk # 35972-ETIENNE, JAMELLA A.

Chk # 35972-ETIENNE, JAMELLA A.
Chk # 35972-ETIENNE, JAMELLA A.
Chk # 35741-PATTERSON, KATHRY
Chk # 35741-PATTERSON, KATHRY
Chk # 35741-PATTERSON, KATHRY
Chk # 35991-RYAN-BROWN, MARIA
Chk # 35991-RYAN-BROWN, MARIA
Chk # 35991-RYAN-BROWN, MARIA
Chk # 36350-PATTERSON, KATHRY
Chk # 36350-PATTERSON, KATHRY
Chk # 36350-PATTERSON, KATHRY
Chk # 36603-RYAN-BROWN, MARIA
Chk # 36603-RYAN-BROWN, MARIA
Chk # 36603-RYAN-BROWN, MARIA
Chk # 36584-ETIENNE, JAMELLA A.
Chk # 36584-ETIENNE, JAMELLA A.
Chk # 36584-ETIENNE, JAMELLA A.
Chk # 37212-RYAN-BROWN, MARIA
Chk # 37212-RYAN-BROWN, MARIA
Chk # 37212-RYAN-BROWN, MARIA
Chk # 36963-PATTERSON, KATHRY
Chk # 36963-PATTERSON, KATHRY
Chk # 36963-PATTERSON, KATHRY
Chk # 37193-ETIENNE, JAMELLA A.
Chk # 37193-ETIENNE, JAMELLA A.
Chk # 37193-ETIENNE, JAMELLA A.
Chk # 37796-RYAN-BROWN, MARIA
Chk # 37796-RYAN-BROWN, MARIA
Chk # 37796-RYAN-BROWN, MARIA
Chk # 37777-ETIENNE, JAMELLA A.
Chk # 37777-ETIENNE, JAMELLA A.
Chk # 37777-ETIENNE, JAMELLA A.
Chk # 37554-PATTERSON, KATHRY
Chk # 37554-PATTERSON, KATHRY
Chk # 37554-PATTERSON, KATHRY
Chk # 38757-PATTERSON, KATHRY
Chk # 38757-PATTERSON, KATHRY
Chk # 38757-PATTERSON, KATHRY
Chk # 39019-RYAN-BROWN, MARIA
Chk # 39019-RYAN-BROWN, MARIA

263.96
59.98
12.63
104.15
24.46
446.98
667.13
155.45
45.58
24.46
104.15
446.98
667.13
155.45
45.58
59.98
12.63
263.96
155.45
667.13
45.58
104.15
446.98
24.46
59.98
263.96
12.63
155.45
667.13
45.58
263.96
59.98
12.63
24.46
446.98
104.15
104.15
24.46
446.98
155.45
45.58

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 99 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013

5/31/2013 12:25:26PM

13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13190
13190
13190
13190
13190
13190
13190
13190
13190
13190
13190
13190
13190
13190
13190
13190
13190
13190
13190

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

39019
39000
39000
39000
39628
39628
39628
39380
39380
39380
39647
39647
39647
40008
40008
40008
40273
40273
40273
40255
40255
40255
455654
455654
455654
455654
455654
455654
455654
455654
455654
455655
455655
455655
455655
455655
455655
455655
455655
455655
455656

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

RYAN-B8984
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
PATTER8685
PATTER8685
PATTER8685
RYAN-B8984
RYAN-B8984
RYAN-B8984
PATTER8685
PATTER8685
PATTER8685
RYAN-B8984
RYAN-B8984
RYAN-B8984
ETIENN7647
ETIENN7647
ETIENN7647

Chk # 39019-RYAN-BROWN, MARIA

Chk # 39000-ETIENNE, JAMELLA A.
Chk # 39000-ETIENNE, JAMELLA A.
Chk # 39000-ETIENNE, JAMELLA A.
Chk # 39628-ETIENNE, JAMELLA A.
Chk # 39628-ETIENNE, JAMELLA A.
Chk # 39628-ETIENNE, JAMELLA A.
Chk # 39380-PATTERSON, KATHRY
Chk # 39380-PATTERSON, KATHRY
Chk # 39380-PATTERSON, KATHRY
Chk # 39647-RYAN-BROWN, MARIA
Chk # 39647-RYAN-BROWN, MARIA
Chk # 39647-RYAN-BROWN, MARIA
Chk # 40008-PATTERSON, KATHRY
Chk # 40008-PATTERSON, KATHRY
Chk # 40008-PATTERSON, KATHRY
Chk # 40273-RYAN-BROWN, MARIA
Chk # 40273-RYAN-BROWN, MARIA
Chk # 40273-RYAN-BROWN, MARIA
Chk # 40255-ETIENNE, JAMELLA A.
Chk # 40255-ETIENNE, JAMELLA A.
Chk # 40255-ETIENNE, JAMELLA A.
02/14/13 CK#39019 RYAN-BROWN, M
02/14/13 CK#39019 RYAN-BROWN, M
02/14/13 CK#39019 RYAN-BROWN, M
02/14/13 CK#39019 RYAN-BROWN, M
02/14/13 CK#39019 RYAN-BROWN, M
02/14/13 CK#39019 RYAN-BROWN, M
02/14/13 CK#39019 RYAN-BROWN, M
02/14/13 CK#39019 RYAN-BROWN, M
02/14/13 CK#39019 RYAN-BROWN, M
02/28/13 CK#39647 RYAN-BROWN, M
02/28/13 CK#39647 RYAN-BROWN, M
02/28/13 CK#39647 RYAN-BROWN, M
02/28/13 CK#39647 RYAN-BROWN, M
02/28/13 CK#39647 RYAN-BROWN, M
02/28/13 CK#39647 RYAN-BROWN, M
02/28/13 CK#39647 RYAN-BROWN, M
02/28/13 CK#39647 RYAN-BROWN, M
02/28/13 CK#39647 RYAN-BROWN, M
03/14/13 CK#40273 RYAN-BROWN, M

667.13
263.96
59.98
12.63
12.63
59.98
263.96
104.15
24.46
446.98
155.45
667.13
45.58
446.98
104.15
24.46
155.45
667.13
45.58
59.98
263.96
12.63
0.00
0.00
0.00
88.54
25.96
380.00
66.91
19.62
287.13
0.00
66.91
88.54
0.00
287.13
380.00
0.00
19.62
25.96
0.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
155.45
45.58
667.13
0.00
0.00
0.00
0.00
0.00
0.00
155.45
0.00
0.00
667.13
0.00
0.00
45.58
0.00
0.00
155.45

Page 100 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013

5/31/2013 12:25:26PM

13190
13190
13190
13190
13190
13190
13190
13190
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

455656
455656
455656
455656
455656
455656
455656
455656
40895
40895
40895
40895
40895
40895
40631
40631
40631
40876
40876
40876
41254
41254
41254
41511
41511
41511
41511
41511
41511
41492
41492
41492
42125
42125
42125
42125
42125
42125
41866
41866
41866

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

RYAN-B8984
RYAN-B8984
RYAN-B8984
RYAN-B8984
RYAN-B8984
RYAN-B8984
PATTER8685
PATTER8685
PATTER8685
ETIENN7647
ETIENN7647
ETIENN7647
PATTER8685
PATTER8685
PATTER8685
RYAN-B8984
RYAN-B8984
RYAN-B8984
RYAN-B8984
RYAN-B8984
RYAN-B8984
ETIENN7647
ETIENN7647
ETIENN7647
RYAN-B8984
RYAN-B8984
RYAN-B8984
RYAN-B8984
RYAN-B8984
RYAN-B8984
PATTER8685
PATTER8685
PATTER8685

03/14/13 CK#40273 RYAN-BROWN, M

03/14/13 CK#40273 RYAN-BROWN, M
03/14/13 CK#40273 RYAN-BROWN, M
03/14/13 CK#40273 RYAN-BROWN, M
03/14/13 CK#40273 RYAN-BROWN, M
03/14/13 CK#40273 RYAN-BROWN, M
03/14/13 CK#40273 RYAN-BROWN, M
03/14/13 CK#40273 RYAN-BROWN, M
Chk # 40895-RYAN-BROWN, MARIA
Chk # 40895-RYAN-BROWN, MARIA
Chk # 40895-RYAN-BROWN, MARIA
Chk # 40895-RYAN-BROWN, MARIA
Chk # 40895-RYAN-BROWN, MARIA
Chk # 40895-RYAN-BROWN, MARIA
Chk # 40631-PATTERSON, KATHRY
Chk # 40631-PATTERSON, KATHRY
Chk # 40631-PATTERSON, KATHRY
Chk # 40876-ETIENNE, JAMELLA A.
Chk # 40876-ETIENNE, JAMELLA A.
Chk # 40876-ETIENNE, JAMELLA A.
Chk # 41254-PATTERSON, KATHRY
Chk # 41254-PATTERSON, KATHRY
Chk # 41254-PATTERSON, KATHRY
Chk # 41511-RYAN-BROWN, MARIA
Chk # 41511-RYAN-BROWN, MARIA
Chk # 41511-RYAN-BROWN, MARIA
Chk # 41511-RYAN-BROWN, MARIA
Chk # 41511-RYAN-BROWN, MARIA
Chk # 41511-RYAN-BROWN, MARIA
Chk # 41492-ETIENNE, JAMELLA A.
Chk # 41492-ETIENNE, JAMELLA A.
Chk # 41492-ETIENNE, JAMELLA A.
Chk # 42125-RYAN-BROWN, MARIA
Chk # 42125-RYAN-BROWN, MARIA
Chk # 42125-RYAN-BROWN, MARIA
Chk # 42125-RYAN-BROWN, MARIA
Chk # 42125-RYAN-BROWN, MARIA
Chk # 42125-RYAN-BROWN, MARIA
Chk # 41866-PATTERSON, KATHRY
Chk # 41866-PATTERSON, KATHRY
Chk # 41866-PATTERSON, KATHRY

0.00
0.00
66.91
287.13
19.62
88.54
380.00
25.96
88.56
25.97
380.06
66.89
19.61
287.07
24.46
446.98
104.15
12.63
263.96
59.98
446.98
104.15
24.46
380.06
25.97
88.56
287.07
19.61
66.89
59.98
12.63
263.96
66.89
19.61
287.07
88.56
25.97
380.06
446.98
104.15
24.46

Unposted
Amount

Amount
Remaining

667.13
45.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 101 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42106
42106
42106
42471
42471
42471
42732
42732
42732
42732
42732
42732
42713
42713
42713
43358
43358
43358
43358
43358
43358
43339
43339
43339
43339
43339
43339
43086
43086
43086

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ETIENN7647
ETIENN7647
ETIENN7647
PATTER8685
PATTER8685
PATTER8685
RYAN-B8984
RYAN-B8984
RYAN-B8984
RYAN-B8984
RYAN-B8984
RYAN-B8984
ETIENN7647
ETIENN7647
ETIENN7647
RYAN-B8984
RYAN-B8984
RYAN-B8984
RYAN-B8984
RYAN-B8984
RYAN-B8984
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
PATTER8685
PATTER8685
PATTER8685

Chk # 42106-ETIENNE, JAMELLA A.

Chk # 42106-ETIENNE, JAMELLA A.
Chk # 42106-ETIENNE, JAMELLA A.
Chk # 42471-PATTERSON, KATHRY
Chk # 42471-PATTERSON, KATHRY
Chk # 42471-PATTERSON, KATHRY
Chk # 42732-RYAN-BROWN, MARIA
Chk # 42732-RYAN-BROWN, MARIA
Chk # 42732-RYAN-BROWN, MARIA
Chk # 42732-RYAN-BROWN, MARIA
Chk # 42732-RYAN-BROWN, MARIA
Chk # 42732-RYAN-BROWN, MARIA
Chk # 42713-ETIENNE, JAMELLA A.
Chk # 42713-ETIENNE, JAMELLA A.
Chk # 42713-ETIENNE, JAMELLA A.
Chk # 43358-RYAN-BROWN, MARIA
Chk # 43358-RYAN-BROWN, MARIA
Chk # 43358-RYAN-BROWN, MARIA
Chk # 43358-RYAN-BROWN, MARIA
Chk # 43358-RYAN-BROWN, MARIA
Chk # 43358-RYAN-BROWN, MARIA
Chk # 43339-ETIENNE, JAMELLA A.
Chk # 43339-ETIENNE, JAMELLA A.
Chk # 43339-ETIENNE, JAMELLA A.
Chk # 43339-ETIENNE, JAMELLA A.
Chk # 43339-ETIENNE, JAMELLA A.
Chk # 43339-ETIENNE, JAMELLA A.
Chk # 43086-PATTERSON, KATHRY
Chk # 43086-PATTERSON, KATHRY
Chk # 43086-PATTERSON, KATHRY

12.63
59.98
263.96
446.98
24.46
104.15
25.97
380.06
88.56
19.61
287.07
66.89
12.63
263.96
59.98
25.96
88.54
380.00
19.62
66.91
287.13
245.61
18.35
55.81
4.17
11.75
0.88
447.04
104.17
24.47
37,097.43

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,592.80

200-0014-60-211-42-6000-211-00-5 HEALTH INSURANCE - ADMI

0.00

0.00

0.00

0.00

0.00

0.00

200-0017-60-211-42-6000-211-00-5 HEALTH INSURANCE - ADM

0.00

0.00

0.00

0.00

0.00

0.00

200-0019-60-211-42-6000-211-00-5 HEALTH INSURANCE - HR

0.00

0.00

0.00

0.00

0.00

0.00

41,383.00

41,383.00

5,238.84

15,626.88

0.00

20,517.28

200-0090-60-211-42-6000-211-00-5 HEALTH INSURANCE - SPE

Reported Period
Posting
Date
09/13/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462

PR Employee Check

32351

RIVERA5722

Chk # 32351-RIVERA, CARRIE AMMO

Debit

Credit

667.13

0.00

Page 102 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013

5/31/2013 12:25:26PM

12462
12462
12490
12490
12490
12544
12544
12544
12585
12585
12585
12671
12671
12671
12716
12716
12716
12761
12761
12761
12844
12844
12844
12894
12894
12894
12967
12967
12967
13068
13068
13068
13103
13103
13103
13154
13154
13154
13194
13194
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32351
32351
32918
32918
32918
33511
33511
33511
34105
34105
34105
34693
34693
34693
35280
35280
35280
35895
35895
35895
36506
36506
36506
37115
37115
37115
37703
37703
37703
38920
38920
38920
39546
39546
39546
40176
40176
40176
40794
40794
40794

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722

Chk # 32351-RIVERA, CARRIE AMMO

Chk # 32351-RIVERA, CARRIE AMMO
Chk # 32918-RIVERA, CARRIE AMMO
Chk # 32918-RIVERA, CARRIE AMMO
Chk # 32918-RIVERA, CARRIE AMMO
Chk # 33511-RIVERA, CARRIE AMMO
Chk # 33511-RIVERA, CARRIE AMMO
Chk # 33511-RIVERA, CARRIE AMMO
Chk # 34105-RIVERA, CARRIE AMMO
Chk # 34105-RIVERA, CARRIE AMMO
Chk # 34105-RIVERA, CARRIE AMMO
Chk # 34693-RIVERA, CARRIE AMMO
Chk # 34693-RIVERA, CARRIE AMMO
Chk # 34693-RIVERA, CARRIE AMMO
Chk # 35280-RIVERA, CARRIE AMMO
Chk # 35280-RIVERA, CARRIE AMMO
Chk # 35280-RIVERA, CARRIE AMMO
Chk # 35895-RIVERA, CARRIE AMMO
Chk # 35895-RIVERA, CARRIE AMMO
Chk # 35895-RIVERA, CARRIE AMMO
Chk # 36506-RIVERA, CARRIE AMMO
Chk # 36506-RIVERA, CARRIE AMMO
Chk # 36506-RIVERA, CARRIE AMMO
Chk # 37115-RIVERA, CARRIE AMMO
Chk # 37115-RIVERA, CARRIE AMMO
Chk # 37115-RIVERA, CARRIE AMMO
Chk # 37703-RIVERA, CARRIE AMMO
Chk # 37703-RIVERA, CARRIE AMMO
Chk # 37703-RIVERA, CARRIE AMMO
Chk # 38920-RIVERA, CARRIE AMMO
Chk # 38920-RIVERA, CARRIE AMMO
Chk # 38920-RIVERA, CARRIE AMMO
Chk # 39546-RIVERA, CARRIE AMMO
Chk # 39546-RIVERA, CARRIE AMMO
Chk # 39546-RIVERA, CARRIE AMMO
Chk # 40176-RIVERA, CARRIE AMMO
Chk # 40176-RIVERA, CARRIE AMMO
Chk # 40176-RIVERA, CARRIE AMMO
Chk # 40794-RIVERA, CARRIE AMMO
Chk # 40794-RIVERA, CARRIE AMMO
Chk # 40794-RIVERA, CARRIE AMMO

45.58
155.45
667.13
155.45
45.58
155.45
45.58
667.13
155.45
667.13
45.58
45.58
667.13
155.45
155.45
45.58
667.13
45.58
667.13
155.45
667.13
155.45
45.58
667.13
155.45
45.58
155.45
45.58
667.13
667.13
45.58
155.45
45.58
667.13
155.45
45.58
155.45
667.13
667.13
45.58
155.45

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 103 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013

13252
13252
13252
13273
13273
13273
13330
13330
13330
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41411
41411
41411
42027
42027
42027
42635
42635
42635
43256
43256
43256

200-1010-60-211-42-6000-211-00-5 HEALTH INSURANCE - FRIE

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
RIVERA5722
41,383.00

Chk # 41411-RIVERA, CARRIE AMMO

Chk # 41411-RIVERA, CARRIE AMMO
Chk # 41411-RIVERA, CARRIE AMMO
Chk # 42027-RIVERA, CARRIE AMMO
Chk # 42027-RIVERA, CARRIE AMMO
Chk # 42027-RIVERA, CARRIE AMMO
Chk # 42635-RIVERA, CARRIE AMMO
Chk # 42635-RIVERA, CARRIE AMMO
Chk # 42635-RIVERA, CARRIE AMMO
Chk # 43256-RIVERA, CARRIE AMMO
Chk # 43256-RIVERA, CARRIE AMMO
Chk # 43256-RIVERA, CARRIE AMMO
41,383.00

5,238.84

667.13
155.45
45.58
667.13
155.45
45.58
45.58
667.13
155.45
155.45
667.13
45.58
15,626.88
15,626.88

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

20,517.28

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12490
12490
12490
12544
12544
12544
12585
12585
12585
12671
12671
12671
12716
12716
12716
12761
12761
12761
12844
12844
12844

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32209
32209
32209
32757
32757
32757
33351
33351
33351
33942
33942
33942
34532
34532
34532
35125
35125
35125
35734
35734
35734
36343
36343
36343

STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956

Chk # 32209-STEVENSON, KEVIN S.

Chk # 32209-STEVENSON, KEVIN S.
Chk # 32209-STEVENSON, KEVIN S.
Chk # 32757-STEVENSON, KEVIN S.
Chk # 32757-STEVENSON, KEVIN S.
Chk # 32757-STEVENSON, KEVIN S.
Chk # 33351-STEVENSON, KEVIN S.
Chk # 33351-STEVENSON, KEVIN S.
Chk # 33351-STEVENSON, KEVIN S.
Chk # 33942-STEVENSON, KEVIN S.
Chk # 33942-STEVENSON, KEVIN S.
Chk # 33942-STEVENSON, KEVIN S.
Chk # 34532-STEVENSON, KEVIN S.
Chk # 34532-STEVENSON, KEVIN S.
Chk # 34532-STEVENSON, KEVIN S.
Chk # 35125-STEVENSON, KEVIN S.
Chk # 35125-STEVENSON, KEVIN S.
Chk # 35125-STEVENSON, KEVIN S.
Chk # 35734-STEVENSON, KEVIN S.
Chk # 35734-STEVENSON, KEVIN S.
Chk # 35734-STEVENSON, KEVIN S.
Chk # 36343-STEVENSON, KEVIN S.
Chk # 36343-STEVENSON, KEVIN S.
Chk # 36343-STEVENSON, KEVIN S.

Debit

Credit

667.13
45.58
155.45
667.13
45.58
155.45
667.13
45.58
155.45
667.13
155.45
45.58
45.58
155.45
667.13
155.45
667.13
45.58
155.45
667.13
45.58
45.58
155.45
667.13

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 104 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013

12894
12894
12894
12967
12967
12967
13068
13068
13068
13103
13103
13103
13154
13154
13154
13194
13194
13194
13252
13252
13252
13273
13273
13273
13330
13330
13330
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36957
36957
36957
37549
37549
37549
38752
38752
38752
39374
39374
39374
40003
40003
40003
40626
40626
40626
41249
41249
41249
41861
41861
41861
42466
42466
42466
43079
43079
43079

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956

155.45
667.13
45.58
667.13
155.45
45.58
667.13
155.45
45.58
45.58
667.13
155.45
45.58
155.45
667.13
45.58
155.45
667.13
155.45
45.58
667.13
45.58
667.13
155.45
155.45
667.13
45.58
667.13
45.58
155.45
15,626.88

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

64,352.00

64,352.00

5,238.84

15,626.88

0.00

43,486.28

200-1019-60-211-81-6000-211-00-5 HEALTH INSUR - GS-MS NON

200-1020-60-211-42-6000-211-00-5 HEALTH INSURANCE - GS

Chk # 36957-STEVENSON, KEVIN S.

Chk # 36957-STEVENSON, KEVIN S.
Chk # 36957-STEVENSON, KEVIN S.
Chk # 37549-STEVENSON, KEVIN S.
Chk # 37549-STEVENSON, KEVIN S.
Chk # 37549-STEVENSON, KEVIN S.
Chk # 38752-STEVENSON, KEVIN S.
Chk # 38752-STEVENSON, KEVIN S.
Chk # 38752-STEVENSON, KEVIN S.
Chk # 39374-STEVENSON, KEVIN S.
Chk # 39374-STEVENSON, KEVIN S.
Chk # 39374-STEVENSON, KEVIN S.
Chk # 40003-STEVENSON, KEVIN S.
Chk # 40003-STEVENSON, KEVIN S.
Chk # 40003-STEVENSON, KEVIN S.
Chk # 40626-STEVENSON, KEVIN S.
Chk # 40626-STEVENSON, KEVIN S.
Chk # 40626-STEVENSON, KEVIN S.
Chk # 41249-STEVENSON, KEVIN S.
Chk # 41249-STEVENSON, KEVIN S.
Chk # 41249-STEVENSON, KEVIN S.
Chk # 41861-STEVENSON, KEVIN S.
Chk # 41861-STEVENSON, KEVIN S.
Chk # 41861-STEVENSON, KEVIN S.
Chk # 42466-STEVENSON, KEVIN S.
Chk # 42466-STEVENSON, KEVIN S.
Chk # 42466-STEVENSON, KEVIN S.
Chk # 43079-STEVENSON, KEVIN S.
Chk # 43079-STEVENSON, KEVIN S.
Chk # 43079-STEVENSON, KEVIN S.

Unposted
Amount

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/27/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12490

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32454
32454
32454
33028

DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144

Chk # 32454-DELLAPORTA, REBEC

Chk # 32454-DELLAPORTA, REBEC
Chk # 32454-DELLAPORTA, REBEC
Chk # 33028-DELLAPORTA, REBEC

Debit

Credit

45.58
667.13
155.45
667.13

0.00
0.00
0.00
0.00

Page 105 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013

5/31/2013 12:25:26PM

12490
12490
12544
12544
12544
12585
12585
12585
12671
12671
12671
12716
12716
12716
12761
12761
12761
12844
12844
12844
12894
12894
12894
12967
12967
12967
13068
13068
13068
13103
13103
13103
13154
13154
13154
13194
13194
13194
13252
13252
13252

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33028
33028
33613
33613
33613
34211
34211
34211
34801
34801
34801
35395
35395
35395
36007
36007
36007
36619
36619
36619
37229
37229
37229
37812
37812
37812
39035
39035
39035
39664
39664
39664
40290
40290
40290
40911
40911
40911
41529
41529
41529

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144

Chk # 33028-DELLAPORTA, REBEC

Chk # 33028-DELLAPORTA, REBEC
Chk # 33613-DELLAPORTA, REBEC
Chk # 33613-DELLAPORTA, REBEC
Chk # 33613-DELLAPORTA, REBEC
Chk # 34211-DELLAPORTA, REBEC
Chk # 34211-DELLAPORTA, REBEC
Chk # 34211-DELLAPORTA, REBEC
Chk # 34801-DELLAPORTA, REBEC
Chk # 34801-DELLAPORTA, REBEC
Chk # 34801-DELLAPORTA, REBEC
Chk # 35395-DELLAPORTA, REBEC
Chk # 35395-DELLAPORTA, REBEC
Chk # 35395-DELLAPORTA, REBEC
Chk # 36007-DELLAPORTA, REBEC
Chk # 36007-DELLAPORTA, REBEC
Chk # 36007-DELLAPORTA, REBEC
Chk # 36619-DELLAPORTA, REBEC
Chk # 36619-DELLAPORTA, REBEC
Chk # 36619-DELLAPORTA, REBEC
Chk # 37229-DELLAPORTA, REBEC
Chk # 37229-DELLAPORTA, REBEC
Chk # 37229-DELLAPORTA, REBEC
Chk # 37812-DELLAPORTA, REBEC
Chk # 37812-DELLAPORTA, REBEC
Chk # 37812-DELLAPORTA, REBEC
Chk # 39035-DELLAPORTA, REBEC
Chk # 39035-DELLAPORTA, REBEC
Chk # 39035-DELLAPORTA, REBEC
Chk # 39664-DELLAPORTA, REBEC
Chk # 39664-DELLAPORTA, REBEC
Chk # 39664-DELLAPORTA, REBEC
Chk # 40290-DELLAPORTA, REBEC
Chk # 40290-DELLAPORTA, REBEC
Chk # 40290-DELLAPORTA, REBEC
Chk # 40911-DELLAPORTA, REBEC
Chk # 40911-DELLAPORTA, REBEC
Chk # 40911-DELLAPORTA, REBEC
Chk # 41529-DELLAPORTA, REBEC
Chk # 41529-DELLAPORTA, REBEC
Chk # 41529-DELLAPORTA, REBEC

45.58
155.45
667.13
45.58
155.45
667.13
45.58
155.45
155.45
667.13
45.58
667.13
45.58
155.45
667.13
155.45
45.58
155.45
667.13
45.58
155.45
45.58
667.13
155.45
45.58
667.13
667.13
155.45
45.58
667.13
155.45
45.58
155.45
45.58
667.13
45.58
667.13
155.45
667.13
155.45
45.58

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 106 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013

13273
13273
13273
13330
13330
13330
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42143
42143
42143
42751
42751
42751
43377
43377
43377

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144

Chk # 42143-DELLAPORTA, REBEC

Chk # 42143-DELLAPORTA, REBEC
Chk # 42143-DELLAPORTA, REBEC
Chk # 42751-DELLAPORTA, REBEC
Chk # 42751-DELLAPORTA, REBEC
Chk # 42751-DELLAPORTA, REBEC
Chk # 43377-DELLAPORTA, REBEC
Chk # 43377-DELLAPORTA, REBEC
Chk # 43377-DELLAPORTA, REBEC

45.58
155.45
667.13
45.58
155.45
667.13
45.58
155.45
667.13
15,626.88

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

200-1022-60-211-42-6000-211-00-5 HEALTH INSURANCE - HAR

32,553.00

32,553.00

0.00

0.00

0.00

32,553.00

200-1023-60-211-42-6000-211-00-5 HEALTH INSURANCE - JEN

81,894.00

81,894.00

16,834.62

51,541.20

0.00

13,518.18

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32225
32225
32225
32449
32449
32449
32448
32455
32455
32455
32453
32453
32453
33027
33027
33027
33023
33023
33023
32770
32770
32770
33022
33022
33029

COLLIN0002
COLLIN0002
COLLIN0002
COLON0172
COLON0172
COLON0172
BUMGAR6791
DIAZ-E0174
DIAZ-E0174
DIAZ-E0174
CRUZ1208
CRUZ1208
CRUZ1208
CRUZ1208
CRUZ1208
CRUZ1208
COLON0172
COLON0172
COLON0172
COLLIN0002
COLLIN0002
COLLIN0002
BUMGAR6791
BUMGAR6791
DIAZ-E0174

Chk # 32225-COLLINS, KATHRYN M

Chk # 32225-COLLINS, KATHRYN M
Chk # 32225-COLLINS, KATHRYN M
Chk # 32449-COLON, ANA
Chk # 32449-COLON, ANA
Chk # 32449-COLON, ANA
Chk # 32448-BUMGARDNER, ELIZABE
Chk # 32455-DIAZ-EVANS, RACHEL
Chk # 32455-DIAZ-EVANS, RACHEL
Chk # 32455-DIAZ-EVANS, RACHEL
Chk # 32453-CRUZ, JESSICA
Chk # 32453-CRUZ, JESSICA
Chk # 32453-CRUZ, JESSICA
Chk # 33027-CRUZ, JESSICA
Chk # 33027-CRUZ, JESSICA
Chk # 33027-CRUZ, JESSICA
Chk # 33023-COLON, ANA
Chk # 33023-COLON, ANA
Chk # 33023-COLON, ANA
Chk # 32770-COLLINS, KATHRYN M
Chk # 32770-COLLINS, KATHRYN M
Chk # 32770-COLLINS, KATHRYN M
Chk # 33022-BUMGARDNER, ELIZABE
Chk # 33022-BUMGARDNER, ELIZABE
Chk # 33029-DIAZ-EVANS, RACHEL

Debit

Credit

119.96
527.92
33.31
177.89
33.68
756.29
36.51
667.13
36.51
155.45
57.62
247.29
13.84
247.29
57.62
13.84
756.29
177.89
33.68
119.96
33.31
527.92
33.79
2.72
155.45

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 107 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012

5/31/2013 12:25:26PM

12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33029
33029
33607
33614
33614
33614
33612
33612
33612
33608
33608
33608
33364
33364
33364
34206
34206
34206
34212
34212
34212
33956
33956
33956
34210
34210
34210
34205
34796
34796
34796
34800
34800
34800
34795
34544
34544
34544
34802
34802
34802

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

DIAZ-E0174
DIAZ-E0174
BUMGAR6791
DIAZ-E0174
DIAZ-E0174
DIAZ-E0174
CRUZ1208
CRUZ1208
CRUZ1208
COLON0172
COLON0172
COLON0172
COLLIN0002
COLLIN0002
COLLIN0002
COLON0172
COLON0172
COLON0172
DIAZ-E0174
DIAZ-E0174
DIAZ-E0174
COLLIN0002
COLLIN0002
COLLIN0002
CRUZ1208
CRUZ1208
CRUZ1208
BUMGAR6791
COLON0172
COLON0172
COLON0172
CRUZ1208
CRUZ1208
CRUZ1208
BUMGAR6791
COLLIN0002
COLLIN0002
COLLIN0002
DIAZ-E0174
DIAZ-E0174
DIAZ-E0174

Chk # 33029-DIAZ-EVANS, RACHEL

Chk # 33029-DIAZ-EVANS, RACHEL
Chk # 33607-BUMGARDNER, ELIZABE
Chk # 33614-DIAZ-EVANS, RACHEL
Chk # 33614-DIAZ-EVANS, RACHEL
Chk # 33614-DIAZ-EVANS, RACHEL
Chk # 33612-CRUZ, JESSICA
Chk # 33612-CRUZ, JESSICA
Chk # 33612-CRUZ, JESSICA
Chk # 33608-COLON, ANA
Chk # 33608-COLON, ANA
Chk # 33608-COLON, ANA
Chk # 33364-COLLINS, KATHRYN M
Chk # 33364-COLLINS, KATHRYN M
Chk # 33364-COLLINS, KATHRYN M
Chk # 34206-COLON, ANA
Chk # 34206-COLON, ANA
Chk # 34206-COLON, ANA
Chk # 34212-DIAZ-EVANS, RACHEL
Chk # 34212-DIAZ-EVANS, RACHEL
Chk # 34212-DIAZ-EVANS, RACHEL
Chk # 33956-COLLINS, KATHRYN M
Chk # 33956-COLLINS, KATHRYN M
Chk # 33956-COLLINS, KATHRYN M
Chk # 34210-CRUZ, JESSICA
Chk # 34210-CRUZ, JESSICA
Chk # 34210-CRUZ, JESSICA
Chk # 34205-BUMGARDNER, ELIZABE
Chk # 34796-COLON, ANA
Chk # 34796-COLON, ANA
Chk # 34796-COLON, ANA
Chk # 34800-CRUZ, JESSICA
Chk # 34800-CRUZ, JESSICA
Chk # 34800-CRUZ, JESSICA
Chk # 34795-BUMGARDNER, ELIZABE
Chk # 34544-COLLINS, KATHRYN M
Chk # 34544-COLLINS, KATHRYN M
Chk # 34544-COLLINS, KATHRYN M
Chk # 34802-DIAZ-EVANS, RACHEL
Chk # 34802-DIAZ-EVANS, RACHEL
Chk # 34802-DIAZ-EVANS, RACHEL

36.51
667.13
36.51
667.13
155.45
36.51
57.62
247.29
13.84
177.89
33.68
756.29
33.31
527.92
119.96
177.89
33.68
756.29
155.45
36.51
667.13
119.96
33.31
527.92
247.29
57.62
13.84
36.51
33.68
756.29
177.89
247.29
13.84
57.62
36.51
119.96
527.92
33.31
667.13
155.45
36.51

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 108 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012

5/31/2013 12:25:26PM

12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35394
35394
35394
35389
35137
35137
35137
35137
35137
35137
35396
35396
35396
35390
35390
35390
35390
35390
35390
36001
36008
36008
36008
36002
36002
36002
35749
35749
35749
36006
36006
36006
36618
36618
36618
36613
36620
36620
36620
36358
36358

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CRUZ1208
CRUZ1208
CRUZ1208
BUMGAR6791
COLLIN0002
COLLIN0002
COLLIN0002
COLLIN0002
COLLIN0002
COLLIN0002
DIAZ-E0174
DIAZ-E0174
DIAZ-E0174
COLON0172
COLON0172
COLON0172
COLON0172
COLON0172
COLON0172
BUMGAR6791
DIAZ-E0174
DIAZ-E0174
DIAZ-E0174
COLON0172
COLON0172
COLON0172
COLLIN0002
COLLIN0002
COLLIN0002
CRUZ1208
CRUZ1208
CRUZ1208
CRUZ1208
CRUZ1208
CRUZ1208
BUMGAR6791
DIAZ-E0174
DIAZ-E0174
DIAZ-E0174
COLLIN0002
COLLIN0002

Chk # 35394-CRUZ, JESSICA

Chk # 35394-CRUZ, JESSICA
Chk # 35394-CRUZ, JESSICA
Chk # 35389-BUMGARDNER, ELIZABE
Chk # 35137-COLLINS, KATHRYN M
Chk # 35137-COLLINS, KATHRYN M
Chk # 35137-COLLINS, KATHRYN M
Chk # 35137-COLLINS, KATHRYN M
Chk # 35137-COLLINS, KATHRYN M
Chk # 35137-COLLINS, KATHRYN M
Chk # 35396-DIAZ-EVANS, RACHEL
Chk # 35396-DIAZ-EVANS, RACHEL
Chk # 35396-DIAZ-EVANS, RACHEL
Chk # 35390-COLON, ANA
Chk # 35390-COLON, ANA
Chk # 35390-COLON, ANA
Chk # 35390-COLON, ANA
Chk # 35390-COLON, ANA
Chk # 35390-COLON, ANA
Chk # 36001-BUMGARDNER, ELIZABE
Chk # 36008-DIAZ-EVANS, RACHEL
Chk # 36008-DIAZ-EVANS, RACHEL
Chk # 36008-DIAZ-EVANS, RACHEL
Chk # 36002-COLON, ANA
Chk # 36002-COLON, ANA
Chk # 36002-COLON, ANA
Chk # 35749-COLLINS, KATHRYN M
Chk # 35749-COLLINS, KATHRYN M
Chk # 35749-COLLINS, KATHRYN M
Chk # 36006-CRUZ, JESSICA
Chk # 36006-CRUZ, JESSICA
Chk # 36006-CRUZ, JESSICA
Chk # 36618-CRUZ, JESSICA
Chk # 36618-CRUZ, JESSICA
Chk # 36618-CRUZ, JESSICA
Chk # 36613-BUMGARDNER, ELIZABE
Chk # 36620-DIAZ-EVANS, RACHEL
Chk # 36620-DIAZ-EVANS, RACHEL
Chk # 36620-DIAZ-EVANS, RACHEL
Chk # 36358-COLLINS, KATHRYN M
Chk # 36358-COLLINS, KATHRYN M

13.84
247.29
57.62
36.51
14.52
464.04
63.88
29.28
4.03
105.44
667.13
36.51
155.45
3.00
30.68
15.87
162.02
67.46
688.83
36.51
36.51
667.13
155.45
756.29
33.68
177.89
527.92
33.31
119.96
57.62
247.29
13.84
247.29
13.84
57.62
36.51
36.51
155.45
667.13
527.92
33.31

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 109 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013

5/31/2013 12:25:26PM

12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13068
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36358
36614
36614
36614
36614
36614
36614
37224
37224
37224
36970
36970
36970
37228
37228
37228
37223
37230
37230
37230
37811
37811
37811
37813
37813
37813
37562
37562
37562
37806
37807
37807
37807
39029
38764
38764
38764
39036
39036
39036
39030

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

COLLIN0002
COLON0172
COLON0172
COLON0172
COLON0172
COLON0172
COLON0172
COLON0172
COLON0172
COLON0172
COLLIN0002
COLLIN0002
COLLIN0002
CRUZ1208
CRUZ1208
CRUZ1208
BUMGAR6791
DIAZ-E0174
DIAZ-E0174
DIAZ-E0174
CRUZ1208
CRUZ1208
CRUZ1208
DIAZ-E0174
DIAZ-E0174
DIAZ-E0174
COLLIN0002
COLLIN0002
COLLIN0002
BUMGAR6791
COLON0172
COLON0172
COLON0172
BUMGAR6791
COLLIN0002
COLLIN0002
COLLIN0002
DIAZ-E0174
DIAZ-E0174
DIAZ-E0174
COLON0172

Chk # 36358-COLLINS, KATHRYN M

Chk # 36614-COLON, ANA
Chk # 36614-COLON, ANA
Chk # 36614-COLON, ANA
Chk # 36614-COLON, ANA
Chk # 36614-COLON, ANA
Chk # 36614-COLON, ANA
Chk # 37224-COLON, ANA
Chk # 37224-COLON, ANA
Chk # 37224-COLON, ANA
Chk # 36970-COLLINS, KATHRYN M
Chk # 36970-COLLINS, KATHRYN M
Chk # 36970-COLLINS, KATHRYN M
Chk # 37228-CRUZ, JESSICA
Chk # 37228-CRUZ, JESSICA
Chk # 37228-CRUZ, JESSICA
Chk # 37223-BUMGARDNER, ELIZABE
Chk # 37230-DIAZ-EVANS, RACHEL
Chk # 37230-DIAZ-EVANS, RACHEL
Chk # 37230-DIAZ-EVANS, RACHEL
Chk # 37811-CRUZ, JESSICA
Chk # 37811-CRUZ, JESSICA
Chk # 37811-CRUZ, JESSICA
Chk # 37813-DIAZ-EVANS, RACHEL
Chk # 37813-DIAZ-EVANS, RACHEL
Chk # 37813-DIAZ-EVANS, RACHEL
Chk # 37562-COLLINS, KATHRYN M
Chk # 37562-COLLINS, KATHRYN M
Chk # 37562-COLLINS, KATHRYN M
Chk # 37806-BUMGARDNER, ELIZABE
Chk # 37807-COLON, ANA
Chk # 37807-COLON, ANA
Chk # 37807-COLON, ANA
Chk # 39029-BUMGARDNER, ELIZABE
Chk # 38764-COLLINS, KATHRYN M
Chk # 38764-COLLINS, KATHRYN M
Chk # 38764-COLLINS, KATHRYN M
Chk # 39036-DIAZ-EVANS, RACHEL
Chk # 39036-DIAZ-EVANS, RACHEL
Chk # 39036-DIAZ-EVANS, RACHEL
Chk # 39030-COLON, ANA

119.96
653.66
102.63
29.11
4.57
153.75
24.14
756.29
177.89
33.68
119.96
33.31
527.92
13.84
57.62
247.29
36.51
667.13
36.51
155.45
13.84
247.29
57.62
667.13
155.45
36.51
119.96
527.92
33.31
36.51
756.29
33.68
177.89
36.51
527.92
119.96
33.31
36.51
155.45
667.13
33.68

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 110 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013

5/31/2013 12:25:26PM

13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39030
39030
39034
39034
39034
39665
39665
39665
39663
39663
39663
39659
39659
39659
39658
39388
39388
39388
40285
40285
40285
40284
40291
40291
40291
40016
40016
40016
40289
40289
40289
40905
40639
40639
40639
40910
40910
40910
40912
40912
40912

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

COLON0172
COLON0172
CRUZ1208
CRUZ1208
CRUZ1208
DIAZ-E0174
DIAZ-E0174
DIAZ-E0174
CRUZ1208
CRUZ1208
CRUZ1208
COLON0172
COLON0172
COLON0172
BUMGAR6791
COLLIN0002
COLLIN0002
COLLIN0002
COLON0172
COLON0172
COLON0172
BUMGAR6791
DIAZ-E0174
DIAZ-E0174
DIAZ-E0174
COLLIN0002
COLLIN0002
COLLIN0002
CRUZ1208
CRUZ1208
CRUZ1208
BUMGAR6791
COLLIN0002
COLLIN0002
COLLIN0002
CRUZ1208
CRUZ1208
CRUZ1208
DIAZ-E0174
DIAZ-E0174
DIAZ-E0174

Chk # 39030-COLON, ANA

Chk # 39030-COLON, ANA
Chk # 39034-CRUZ, JESSICA
Chk # 39034-CRUZ, JESSICA
Chk # 39034-CRUZ, JESSICA
Chk # 39665-DIAZ-EVANS, RACHEL
Chk # 39665-DIAZ-EVANS, RACHEL
Chk # 39665-DIAZ-EVANS, RACHEL
Chk # 39663-CRUZ, JESSICA
Chk # 39663-CRUZ, JESSICA
Chk # 39663-CRUZ, JESSICA
Chk # 39659-COLON, ANA
Chk # 39659-COLON, ANA
Chk # 39659-COLON, ANA
Chk # 39658-BUMGARDNER, ELIZABE
Chk # 39388-COLLINS, KATHRYN M
Chk # 39388-COLLINS, KATHRYN M
Chk # 39388-COLLINS, KATHRYN M
Chk # 40285-COLON, ANA
Chk # 40285-COLON, ANA
Chk # 40285-COLON, ANA
Chk # 40284-BUMGARDNER, ELIZABE
Chk # 40291-DIAZ-EVANS, RACHEL
Chk # 40291-DIAZ-EVANS, RACHEL
Chk # 40291-DIAZ-EVANS, RACHEL
Chk # 40016-COLLINS, KATHRYN M
Chk # 40016-COLLINS, KATHRYN M
Chk # 40016-COLLINS, KATHRYN M
Chk # 40289-CRUZ, JESSICA
Chk # 40289-CRUZ, JESSICA
Chk # 40289-CRUZ, JESSICA
Chk # 40905-BUMGARDNER, ELIZABE
Chk # 40639-COLLINS, KATHRYN M
Chk # 40639-COLLINS, KATHRYN M
Chk # 40639-COLLINS, KATHRYN M
Chk # 40910-CRUZ, JESSICA
Chk # 40910-CRUZ, JESSICA
Chk # 40910-CRUZ, JESSICA
Chk # 40912-DIAZ-EVANS, RACHEL
Chk # 40912-DIAZ-EVANS, RACHEL
Chk # 40912-DIAZ-EVANS, RACHEL

177.89
756.29
57.62
247.29
13.84
155.45
667.13
36.51
247.29
57.62
13.84
33.68
756.29
177.89
36.51
33.31
119.96
527.92
177.89
33.68
756.29
36.51
36.51
667.13
155.45
527.92
33.31
119.96
57.62
247.29
13.84
36.51
119.96
527.92
33.31
57.62
13.84
247.29
155.45
36.51
667.13

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 111 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013

5/31/2013 12:25:26PM

13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40906
40906
40906
41523
41259
41259
41259
41528
41528
41528
41524
41524
41524
41530
41530
41530
41872
41872
41872
42142
42142
42142
42137
42138
42138
42138
42144
42144
42144
42750
42750
42750
42746
42746
42746
42752
42752
42752
42476
42476
42476

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

COLON0172
COLON0172
COLON0172
BUMGAR6791
COLLIN0002
COLLIN0002
COLLIN0002
CRUZ1208
CRUZ1208
CRUZ1208
COLON0172
COLON0172
COLON0172
DIAZ-E0174
DIAZ-E0174
DIAZ-E0174
COLLIN0002
COLLIN0002
COLLIN0002
CRUZ1208
CRUZ1208
CRUZ1208
BUMGAR6791
COLON0172
COLON0172
COLON0172
DIAZ-E0174
DIAZ-E0174
DIAZ-E0174
CRUZ1208
CRUZ1208
CRUZ1208
COLON0172
COLON0172
COLON0172
DIAZ-E0174
DIAZ-E0174
DIAZ-E0174
COLLIN0002
COLLIN0002
COLLIN0002

Chk # 40906-COLON, ANA

Chk # 40906-COLON, ANA
Chk # 40906-COLON, ANA
Chk # 41523-BUMGARDNER, ELIZABE
Chk # 41259-COLLINS, KATHRYN M
Chk # 41259-COLLINS, KATHRYN M
Chk # 41259-COLLINS, KATHRYN M
Chk # 41528-CRUZ, JESSICA
Chk # 41528-CRUZ, JESSICA
Chk # 41528-CRUZ, JESSICA
Chk # 41524-COLON, ANA
Chk # 41524-COLON, ANA
Chk # 41524-COLON, ANA
Chk # 41530-DIAZ-EVANS, RACHEL
Chk # 41530-DIAZ-EVANS, RACHEL
Chk # 41530-DIAZ-EVANS, RACHEL
Chk # 41872-COLLINS, KATHRYN M
Chk # 41872-COLLINS, KATHRYN M
Chk # 41872-COLLINS, KATHRYN M
Chk # 42142-CRUZ, JESSICA
Chk # 42142-CRUZ, JESSICA
Chk # 42142-CRUZ, JESSICA
Chk # 42137-BUMGARDNER, ELIZABE
Chk # 42138-COLON, ANA
Chk # 42138-COLON, ANA
Chk # 42138-COLON, ANA
Chk # 42144-DIAZ-EVANS, RACHEL
Chk # 42144-DIAZ-EVANS, RACHEL
Chk # 42144-DIAZ-EVANS, RACHEL
Chk # 42750-CRUZ, JESSICA
Chk # 42750-CRUZ, JESSICA
Chk # 42750-CRUZ, JESSICA
Chk # 42746-COLON, ANA
Chk # 42746-COLON, ANA
Chk # 42746-COLON, ANA
Chk # 42752-DIAZ-EVANS, RACHEL
Chk # 42752-DIAZ-EVANS, RACHEL
Chk # 42752-DIAZ-EVANS, RACHEL
Chk # 42476-COLLINS, KATHRYN M
Chk # 42476-COLLINS, KATHRYN M
Chk # 42476-COLLINS, KATHRYN M

33.68
177.89
756.29
36.51
33.31
527.92
119.96
247.29
57.62
13.84
33.68
177.89
756.29
667.13
155.45
36.51
119.96
527.92
33.31
13.84
247.29
57.62
36.51
33.68
756.29
177.89
667.13
155.45
36.51
247.29
57.62
13.84
177.89
756.29
33.68
155.45
36.51
667.13
33.31
119.96
527.92

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 112 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42745
43371
43378
43378
43378
43092
43092
43092
43092
43092
43092
43372
43372
43372
43372
43372
43372
43376
43376
43376

200-1024-60-211-42-6000-211-00-5 HEALTH INSURANCE - NH

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BUMGAR6791
BUMGAR6791
DIAZ-E0174
DIAZ-E0174
DIAZ-E0174
COLLIN0002
COLLIN0002
COLLIN0002
COLLIN0002
COLLIN0002
COLLIN0002
COLON0172
COLON0172
COLON0172
COLON0172
COLON0172
COLON0172
CRUZ1208
CRUZ1208
CRUZ1208
48,083.00

Chk # 42745-BUMGARDNER, ELIZABE

Chk # 43371-BUMGARDNER, ELIZABE
Chk # 43378-DIAZ-EVANS, RACHEL
Chk # 43378-DIAZ-EVANS, RACHEL
Chk # 43378-DIAZ-EVANS, RACHEL
Chk # 43092-COLLINS, KATHRYN M
Chk # 43092-COLLINS, KATHRYN M
Chk # 43092-COLLINS, KATHRYN M
Chk # 43092-COLLINS, KATHRYN M
Chk # 43092-COLLINS, KATHRYN M
Chk # 43092-COLLINS, KATHRYN M
Chk # 43372-COLON, ANA
Chk # 43372-COLON, ANA
Chk # 43372-COLON, ANA
Chk # 43372-COLON, ANA
Chk # 43372-COLON, ANA
Chk # 43372-COLON, ANA
Chk # 43376-CRUZ, JESSICA
Chk # 43376-CRUZ, JESSICA
Chk # 43376-CRUZ, JESSICA
48,083.00

7,944.00

36.51
36.51
155.45
36.51
667.13
464.04
63.88
29.28
4.03
105.44
14.52
162.31
15.58
30.73
2.95
66.25
690.04
247.29
13.84
57.62
51,541.20
23,680.44

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

16,458.56

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32503
32503
32503
32482
32482
32482
32493
32493
32493
33066
33066
33066
33055
33055
33055
33076

RIVERA7185
RIVERA7185
RIVERA7185
ALEXAN5218
ALEXAN5218
ALEXAN5218
KENYON7992
KENYON7992
KENYON7992
KENYON7992
KENYON7992
KENYON7992
ALEXAN5218
ALEXAN5218
ALEXAN5218
RIVERA7185

Chk # 32503-RIVERA, JILL

Chk # 32503-RIVERA, JILL
Chk # 32503-RIVERA, JILL
Chk # 32482-ALEXANDER, JENNIFE
Chk # 32482-ALEXANDER, JENNIFE
Chk # 32482-ALEXANDER, JENNIFE
Chk # 32493-KENYON, LINDA ANN
Chk # 32493-KENYON, LINDA ANN
Chk # 32493-KENYON, LINDA ANN
Chk # 33066-KENYON, LINDA ANN
Chk # 33066-KENYON, LINDA ANN
Chk # 33066-KENYON, LINDA ANN
Chk # 33055-ALEXANDER, JENNIFE
Chk # 33055-ALEXANDER, JENNIFE
Chk # 33055-ALEXANDER, JENNIFE
Chk # 33076-RIVERA, JILL

Debit

Credit

247.29
57.62
45.58
57.62
247.29
13.84
494.58
36.51
115.25
115.25
36.51
494.58
57.62
247.29
13.84
247.29

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 113 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012

5/31/2013 12:25:26PM

12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33076
33076
33641
33641
33641
33663
33663
33663
33652
33652
33652
34250
34250
34250
34261
34261
34261
34239
34239
34239
34826
34826
34826
34848
34848
34848
34837
34837
34837
35431
35431
35431
35420
35420
35420
35441
35441
35441
36044
36044
36044

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

RIVERA7185
RIVERA7185
ALEXAN5218
ALEXAN5218
ALEXAN5218
RIVERA7185
RIVERA7185
RIVERA7185
KENYON7992
KENYON7992
KENYON7992
KENYON7992
KENYON7992
KENYON7992
RIVERA7185
RIVERA7185
RIVERA7185
ALEXAN5218
ALEXAN5218
ALEXAN5218
ALEXAN5218
ALEXAN5218
ALEXAN5218
RIVERA7185
RIVERA7185
RIVERA7185
KENYON7992
KENYON7992
KENYON7992
KENYON7992
KENYON7992
KENYON7992
ALEXAN5218
ALEXAN5218
ALEXAN5218
RIVERA7185
RIVERA7185
RIVERA7185
KENYON7992
KENYON7992
KENYON7992

Chk # 33076-RIVERA, JILL

Chk # 33076-RIVERA, JILL
Chk # 33641-ALEXANDER, JENNIFE
Chk # 33641-ALEXANDER, JENNIFE
Chk # 33641-ALEXANDER, JENNIFE
Chk # 33663-RIVERA, JILL
Chk # 33663-RIVERA, JILL
Chk # 33663-RIVERA, JILL
Chk # 33652-KENYON, LINDA ANN
Chk # 33652-KENYON, LINDA ANN
Chk # 33652-KENYON, LINDA ANN
Chk # 34250-KENYON, LINDA ANN
Chk # 34250-KENYON, LINDA ANN
Chk # 34250-KENYON, LINDA ANN
Chk # 34261-RIVERA, JILL
Chk # 34261-RIVERA, JILL
Chk # 34261-RIVERA, JILL
Chk # 34239-ALEXANDER, JENNIFE
Chk # 34239-ALEXANDER, JENNIFE
Chk # 34239-ALEXANDER, JENNIFE
Chk # 34826-ALEXANDER, JENNIFE
Chk # 34826-ALEXANDER, JENNIFE
Chk # 34826-ALEXANDER, JENNIFE
Chk # 34848-RIVERA, JILL
Chk # 34848-RIVERA, JILL
Chk # 34848-RIVERA, JILL
Chk # 34837-KENYON, LINDA ANN
Chk # 34837-KENYON, LINDA ANN
Chk # 34837-KENYON, LINDA ANN
Chk # 35431-KENYON, LINDA ANN
Chk # 35431-KENYON, LINDA ANN
Chk # 35431-KENYON, LINDA ANN
Chk # 35420-ALEXANDER, JENNIFE
Chk # 35420-ALEXANDER, JENNIFE
Chk # 35420-ALEXANDER, JENNIFE
Chk # 35441-RIVERA, JILL
Chk # 35441-RIVERA, JILL
Chk # 35441-RIVERA, JILL
Chk # 36044-KENYON, LINDA ANN
Chk # 36044-KENYON, LINDA ANN
Chk # 36044-KENYON, LINDA ANN

45.58
57.62
57.62
247.29
13.84
247.29
45.58
57.62
36.51
494.58
115.25
36.51
115.25
494.58
247.29
57.62
45.58
13.84
57.62
247.29
247.29
13.84
57.62
45.58
247.29
57.62
115.25
494.58
36.51
36.51
494.58
115.25
247.29
57.62
13.84
57.62
45.58
247.29
115.25
36.51
494.58

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 114 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013

5/31/2013 12:25:26PM

12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13068
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36054
36054
36054
36033
36033
36033
36657
36657
36657
36667
36667
36667
36646
36646
36646
37266
37266
37266
37255
37255
37255
37276
37276
37276
37860
37860
37860
37850
37850
37850
37839
37839
37839
39064
39064
39064
39075
39075
39075
39085
39085

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

RIVERA7185
RIVERA7185
RIVERA7185
ALEXAN5218
ALEXAN5218
ALEXAN5218
KENYON7992
KENYON7992
KENYON7992
RIVERA7185
RIVERA7185
RIVERA7185
ALEXAN5218
ALEXAN5218
ALEXAN5218
KENYON7992
KENYON7992
KENYON7992
ALEXAN5218
ALEXAN5218
ALEXAN5218
RIVERA7185
RIVERA7185
RIVERA7185
RIVERA7185
RIVERA7185
RIVERA7185
KENYON7992
KENYON7992
KENYON7992
ALEXAN5218
ALEXAN5218
ALEXAN5218
ALEXAN5218
ALEXAN5218
ALEXAN5218
KENYON7992
KENYON7992
KENYON7992
RIVERA7185
RIVERA7185

Chk # 36054-RIVERA, JILL

Chk # 36054-RIVERA, JILL
Chk # 36054-RIVERA, JILL
Chk # 36033-ALEXANDER, JENNIFE
Chk # 36033-ALEXANDER, JENNIFE
Chk # 36033-ALEXANDER, JENNIFE
Chk # 36657-KENYON, LINDA ANN
Chk # 36657-KENYON, LINDA ANN
Chk # 36657-KENYON, LINDA ANN
Chk # 36667-RIVERA, JILL
Chk # 36667-RIVERA, JILL
Chk # 36667-RIVERA, JILL
Chk # 36646-ALEXANDER, JENNIFE
Chk # 36646-ALEXANDER, JENNIFE
Chk # 36646-ALEXANDER, JENNIFE
Chk # 37266-KENYON, LINDA ANN
Chk # 37266-KENYON, LINDA ANN
Chk # 37266-KENYON, LINDA ANN
Chk # 37255-ALEXANDER, JENNIFE
Chk # 37255-ALEXANDER, JENNIFE
Chk # 37255-ALEXANDER, JENNIFE
Chk # 37276-RIVERA, JILL
Chk # 37276-RIVERA, JILL
Chk # 37276-RIVERA, JILL
Chk # 37860-RIVERA, JILL
Chk # 37860-RIVERA, JILL
Chk # 37860-RIVERA, JILL
Chk # 37850-KENYON, LINDA ANN
Chk # 37850-KENYON, LINDA ANN
Chk # 37850-KENYON, LINDA ANN
Chk # 37839-ALEXANDER, JENNIFE
Chk # 37839-ALEXANDER, JENNIFE
Chk # 37839-ALEXANDER, JENNIFE
Chk # 39064-ALEXANDER, JENNIFE
Chk # 39064-ALEXANDER, JENNIFE
Chk # 39064-ALEXANDER, JENNIFE
Chk # 39075-KENYON, LINDA ANN
Chk # 39075-KENYON, LINDA ANN
Chk # 39075-KENYON, LINDA ANN
Chk # 39085-RIVERA, JILL
Chk # 39085-RIVERA, JILL

57.62
45.58
247.29
57.62
247.29
13.84
36.51
115.25
494.58
247.29
45.58
57.62
57.62
13.84
247.29
115.25
36.51
494.58
57.62
247.29
13.84
45.58
247.29
57.62
45.58
247.29
57.62
115.25
494.58
36.51
13.84
247.29
57.62
57.62
247.29
13.84
36.51
115.25
494.58
247.29
57.62

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 115 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013

5/31/2013 12:25:26PM

13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39085
39692
39692
39692
39703
39703
39703
39713
39713
39713
40319
40319
40319
40330
40330
40330
40340
40340
40340
40962
40962
40962
40951
40951
40951
40940
40940
40940
41558
41558
41558
41580
41580
41580
41569
41569
41569
42183
42183
42183
42193

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

RIVERA7185
ALEXAN5218
ALEXAN5218
ALEXAN5218
KENYON7992
KENYON7992
KENYON7992
RIVERA7185
RIVERA7185
RIVERA7185
ALEXAN5218
ALEXAN5218
ALEXAN5218
KENYON7992
KENYON7992
KENYON7992
RIVERA7185
RIVERA7185
RIVERA7185
RIVERA7185
RIVERA7185
RIVERA7185
KENYON7992
KENYON7992
KENYON7992
ALEXAN5218
ALEXAN5218
ALEXAN5218
ALEXAN5218
ALEXAN5218
ALEXAN5218
RIVERA7185
RIVERA7185
RIVERA7185
KENYON7992
KENYON7992
KENYON7992
KENYON7992
KENYON7992
KENYON7992
RIVERA7185

Chk # 39085-RIVERA, JILL

Chk # 39692-ALEXANDER, JENNIFE
Chk # 39692-ALEXANDER, JENNIFE
Chk # 39692-ALEXANDER, JENNIFE
Chk # 39703-KENYON, LINDA ANN
Chk # 39703-KENYON, LINDA ANN
Chk # 39703-KENYON, LINDA ANN
Chk # 39713-RIVERA, JILL
Chk # 39713-RIVERA, JILL
Chk # 39713-RIVERA, JILL
Chk # 40319-ALEXANDER, JENNIFE
Chk # 40319-ALEXANDER, JENNIFE
Chk # 40319-ALEXANDER, JENNIFE
Chk # 40330-KENYON, LINDA ANN
Chk # 40330-KENYON, LINDA ANN
Chk # 40330-KENYON, LINDA ANN
Chk # 40340-RIVERA, JILL
Chk # 40340-RIVERA, JILL
Chk # 40340-RIVERA, JILL
Chk # 40962-RIVERA, JILL
Chk # 40962-RIVERA, JILL
Chk # 40962-RIVERA, JILL
Chk # 40951-KENYON, LINDA ANN
Chk # 40951-KENYON, LINDA ANN
Chk # 40951-KENYON, LINDA ANN
Chk # 40940-ALEXANDER, JENNIFE
Chk # 40940-ALEXANDER, JENNIFE
Chk # 40940-ALEXANDER, JENNIFE
Chk # 41558-ALEXANDER, JENNIFE
Chk # 41558-ALEXANDER, JENNIFE
Chk # 41558-ALEXANDER, JENNIFE
Chk # 41580-RIVERA, JILL
Chk # 41580-RIVERA, JILL
Chk # 41580-RIVERA, JILL
Chk # 41569-KENYON, LINDA ANN
Chk # 41569-KENYON, LINDA ANN
Chk # 41569-KENYON, LINDA ANN
Chk # 42183-KENYON, LINDA ANN
Chk # 42183-KENYON, LINDA ANN
Chk # 42183-KENYON, LINDA ANN
Chk # 42193-RIVERA, JILL

45.58
247.29
57.62
13.84
36.51
494.58
115.25
247.29
57.62
45.58
57.62
247.29
13.84
494.58
115.25
36.51
57.62
247.29
45.58
247.29
45.58
57.62
494.58
115.25
36.51
247.29
57.62
13.84
247.29
13.84
57.62
247.29
57.62
45.58
36.51
494.58
115.25
115.25
36.51
494.58
45.58

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 116 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42193
42193
42172
42172
42172
42780
42780
42780
42791
42791
42791
42801
42801
42801
43406
43406
43406
43417
43417
43417
43427
43427
43427

200-1025-60-211-42-6000-211-00-5 HEALTH INSURANCE - WIN

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

RIVERA7185
RIVERA7185
ALEXAN5218
ALEXAN5218
ALEXAN5218
ALEXAN5218
ALEXAN5218
ALEXAN5218
KENYON7992
KENYON7992
KENYON7992
RIVERA7185
RIVERA7185
RIVERA7185
ALEXAN5218
ALEXAN5218
ALEXAN5218
KENYON7992
KENYON7992
KENYON7992
RIVERA7185
RIVERA7185
RIVERA7185
148,127.00

Chk # 42193-RIVERA, JILL

Chk # 42193-RIVERA, JILL
Chk # 42172-ALEXANDER, JENNIFE
Chk # 42172-ALEXANDER, JENNIFE
Chk # 42172-ALEXANDER, JENNIFE
Chk # 42780-ALEXANDER, JENNIFE
Chk # 42780-ALEXANDER, JENNIFE
Chk # 42780-ALEXANDER, JENNIFE
Chk # 42791-KENYON, LINDA ANN
Chk # 42791-KENYON, LINDA ANN
Chk # 42791-KENYON, LINDA ANN
Chk # 42801-RIVERA, JILL
Chk # 42801-RIVERA, JILL
Chk # 42801-RIVERA, JILL
Chk # 43406-ALEXANDER, JENNIFE
Chk # 43406-ALEXANDER, JENNIFE
Chk # 43406-ALEXANDER, JENNIFE
Chk # 43417-KENYON, LINDA ANN
Chk # 43417-KENYON, LINDA ANN
Chk # 43417-KENYON, LINDA ANN
Chk # 43427-RIVERA, JILL
Chk # 43427-RIVERA, JILL
Chk # 43427-RIVERA, JILL
148,127.00

34,395.42

247.29
57.62
57.62
247.29
13.84
13.84
57.62
247.29
115.25
36.51
494.58
57.62
247.29
45.58
57.62
247.29
13.84
494.58
36.51
115.25
45.58
57.62
247.29
23,680.44
104,515.74

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

9,215.84

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32508
32508
32508
32522
32522
32522
32511
32511
32511
32256
32256
32256
32516

ARTIS0027
ARTIS0027
ARTIS0027
MCDOWE380
MCDOWE380
MCDOWE380
BURR0250
BURR0250
BURR0250
SKED7090
SKED7090
SKED7090
GIORDA1621

Chk # 32508-ARTIS, DAWN

Chk # 32508-ARTIS, DAWN
Chk # 32508-ARTIS, DAWN
Chk # 32522-MCDOWELL, JEANNE
Chk # 32522-MCDOWELL, JEANNE
Chk # 32522-MCDOWELL, JEANNE
Chk # 32511-BURR, ERIN
Chk # 32511-BURR, ERIN
Chk # 32511-BURR, ERIN
Chk # 32256-SKED, ELIZABETH
Chk # 32256-SKED, ELIZABETH
Chk # 32256-SKED, ELIZABETH
Chk # 32516-GIORDANI, VICKY

Debit

Credit

756.29
42.05
177.89
667.13
36.51
155.45
155.45
667.13
36.51
155.45
667.13
45.58
527.92

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 117 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012

5/31/2013 12:25:26PM

12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32516
32516
32517
32517
32517
32246
32246
32246
33084
33084
33084
33095
33095
33095
33090
33090
33090
33089
33089
33089
32791
32791
32791
32802
32802
32802
33081
33081
33081
33384
33384
33384
33676
33676
33676
33668
33668
33668
33671
33671
33671

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

GIORDA1621
GIORDA1621
HEPLER6806
HEPLER6806
HEPLER6806
LAMOUR7306
LAMOUR7306
LAMOUR7306
BURR0250
BURR0250
BURR0250
MCDOWE380
MCDOWE380
MCDOWE380
HEPLER6806
HEPLER6806
HEPLER6806
GIORDA1621
GIORDA1621
GIORDA1621
LAMOUR7306
LAMOUR7306
LAMOUR7306
SKED7090
SKED7090
SKED7090
ARTIS0027
ARTIS0027
ARTIS0027
LAMOUR7306
LAMOUR7306
LAMOUR7306
GIORDA1621
GIORDA1621
GIORDA1621
ARTIS0027
ARTIS0027
ARTIS0027
BURR0250
BURR0250
BURR0250

Chk # 32516-GIORDANI, VICKY

Chk # 32516-GIORDANI, VICKY
Chk # 32517-HEPLER, LURA A.
Chk # 32517-HEPLER, LURA A.
Chk # 32517-HEPLER, LURA A.
Chk # 32246-LAMOUREUX, MAUREE
Chk # 32246-LAMOUREUX, MAUREE
Chk # 32246-LAMOUREUX, MAUREE
Chk # 33084-BURR, ERIN
Chk # 33084-BURR, ERIN
Chk # 33084-BURR, ERIN
Chk # 33095-MCDOWELL, JEANNE
Chk # 33095-MCDOWELL, JEANNE
Chk # 33095-MCDOWELL, JEANNE
Chk # 33090-HEPLER, LURA A.
Chk # 33090-HEPLER, LURA A.
Chk # 33090-HEPLER, LURA A.
Chk # 33089-GIORDANI, VICKY
Chk # 33089-GIORDANI, VICKY
Chk # 33089-GIORDANI, VICKY
Chk # 32791-LAMOUREUX, MAUREE
Chk # 32791-LAMOUREUX, MAUREE
Chk # 32791-LAMOUREUX, MAUREE
Chk # 32802-SKED, ELIZABETH
Chk # 32802-SKED, ELIZABETH
Chk # 32802-SKED, ELIZABETH
Chk # 33081-ARTIS, DAWN
Chk # 33081-ARTIS, DAWN
Chk # 33081-ARTIS, DAWN
Chk # 33384-LAMOUREUX, MAUREE
Chk # 33384-LAMOUREUX, MAUREE
Chk # 33384-LAMOUREUX, MAUREE
Chk # 33676-GIORDANI, VICKY
Chk # 33676-GIORDANI, VICKY
Chk # 33676-GIORDANI, VICKY
Chk # 33668-ARTIS, DAWN
Chk # 33668-ARTIS, DAWN
Chk # 33668-ARTIS, DAWN
Chk # 33671-BURR, ERIN
Chk # 33671-BURR, ERIN
Chk # 33671-BURR, ERIN

119.96
33.31
13.84
667.13
155.45
131.88
560.69
33.68
36.51
667.13
155.45
155.45
667.13
36.51
13.84
667.13
155.45
527.92
119.96
33.31
33.68
560.69
131.88
45.58
667.13
155.45
177.89
756.29
42.05
131.88
33.68
560.69
527.92
119.96
33.31
42.05
177.89
756.29
155.45
667.13
36.51

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 118 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012

5/31/2013 12:25:26PM

12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33682
33682
33682
33677
33677
33677
33394
33394
33394
34275
34275
34275
34280
34280
34280
33987
33987
33987
34266
34266
34266
34269
34269
34269
34274
34274
34274
33976
33976
33976
34862
34862
34862
34574
34574
34574
34853
34853
34853
34867
34867

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MCDOWE380
MCDOWE380
MCDOWE380
HEPLER6806
HEPLER6806
HEPLER6806
SKED7090
SKED7090
SKED7090
HEPLER6806
HEPLER6806
HEPLER6806
MCDOWE380
MCDOWE380
MCDOWE380
SKED7090
SKED7090
SKED7090
ARTIS0027
ARTIS0027
ARTIS0027
BURR0250
BURR0250
BURR0250
GIORDA1621
GIORDA1621
GIORDA1621
LAMOUR7306
LAMOUR7306
LAMOUR7306
HEPLER6806
HEPLER6806
HEPLER6806
SKED7090
SKED7090
SKED7090
ARTIS0027
ARTIS0027
ARTIS0027
MCDOWE380
MCDOWE380

Chk # 33682-MCDOWELL, JEANNE

Chk # 33682-MCDOWELL, JEANNE
Chk # 33682-MCDOWELL, JEANNE
Chk # 33677-HEPLER, LURA A.
Chk # 33677-HEPLER, LURA A.
Chk # 33677-HEPLER, LURA A.
Chk # 33394-SKED, ELIZABETH
Chk # 33394-SKED, ELIZABETH
Chk # 33394-SKED, ELIZABETH
Chk # 34275-HEPLER, LURA A.
Chk # 34275-HEPLER, LURA A.
Chk # 34275-HEPLER, LURA A.
Chk # 34280-MCDOWELL, JEANNE
Chk # 34280-MCDOWELL, JEANNE
Chk # 34280-MCDOWELL, JEANNE
Chk # 33987-SKED, ELIZABETH
Chk # 33987-SKED, ELIZABETH
Chk # 33987-SKED, ELIZABETH
Chk # 34266-ARTIS, DAWN
Chk # 34266-ARTIS, DAWN
Chk # 34266-ARTIS, DAWN
Chk # 34269-BURR, ERIN
Chk # 34269-BURR, ERIN
Chk # 34269-BURR, ERIN
Chk # 34274-GIORDANI, VICKY
Chk # 34274-GIORDANI, VICKY
Chk # 34274-GIORDANI, VICKY
Chk # 33976-LAMOUREUX, MAUREE
Chk # 33976-LAMOUREUX, MAUREE
Chk # 33976-LAMOUREUX, MAUREE
Chk # 34862-HEPLER, LURA A.
Chk # 34862-HEPLER, LURA A.
Chk # 34862-HEPLER, LURA A.
Chk # 34574-SKED, ELIZABETH
Chk # 34574-SKED, ELIZABETH
Chk # 34574-SKED, ELIZABETH
Chk # 34853-ARTIS, DAWN
Chk # 34853-ARTIS, DAWN
Chk # 34853-ARTIS, DAWN
Chk # 34867-MCDOWELL, JEANNE
Chk # 34867-MCDOWELL, JEANNE

36.51
155.45
667.13
667.13
13.84
155.45
45.58
667.13
155.45
667.13
13.84
155.45
667.13
36.51
155.45
45.58
155.45
667.13
177.89
42.05
756.29
36.51
155.45
667.13
33.31
119.96
527.92
131.88
33.68
560.69
13.84
155.45
667.13
667.13
155.45
45.58
756.29
42.05
177.89
155.45
667.13

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 119 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012

5/31/2013 12:25:26PM

12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34867
34861
34861
34861
34564
34564
34564
34856
34856
34856
35456
35456
35456
35166
35166
35166
35446
35446
35446
35446
35446
35446
35461
35461
35461
35450
35450
35450
35155
35155
35155
35155
35155
35155
35455
35455
35455
35455
35455
35455
35778

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MCDOWE380
GIORDA1621
GIORDA1621
GIORDA1621
LAMOUR7306
LAMOUR7306
LAMOUR7306
BURR0250
BURR0250
BURR0250
HEPLER6806
HEPLER6806
HEPLER6806
SKED7090
SKED7090
SKED7090
ARTIS0027
ARTIS0027
ARTIS0027
ARTIS0027
ARTIS0027
ARTIS0027
MCDOWE380
MCDOWE380
MCDOWE380
BURR0250
BURR0250
BURR0250
LAMOUR7306
LAMOUR7306
LAMOUR7306
LAMOUR7306
LAMOUR7306
LAMOUR7306
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
SKED7090

Chk # 34867-MCDOWELL, JEANNE

Chk # 34861-GIORDANI, VICKY
Chk # 34861-GIORDANI, VICKY
Chk # 34861-GIORDANI, VICKY
Chk # 34564-LAMOUREUX, MAUREE
Chk # 34564-LAMOUREUX, MAUREE
Chk # 34564-LAMOUREUX, MAUREE
Chk # 34856-BURR, ERIN
Chk # 34856-BURR, ERIN
Chk # 34856-BURR, ERIN
Chk # 35456-HEPLER, LURA A.
Chk # 35456-HEPLER, LURA A.
Chk # 35456-HEPLER, LURA A.
Chk # 35166-SKED, ELIZABETH
Chk # 35166-SKED, ELIZABETH
Chk # 35166-SKED, ELIZABETH
Chk # 35446-ARTIS, DAWN
Chk # 35446-ARTIS, DAWN
Chk # 35446-ARTIS, DAWN
Chk # 35446-ARTIS, DAWN
Chk # 35446-ARTIS, DAWN
Chk # 35446-ARTIS, DAWN
Chk # 35461-MCDOWELL, JEANNE
Chk # 35461-MCDOWELL, JEANNE
Chk # 35461-MCDOWELL, JEANNE
Chk # 35450-BURR, ERIN
Chk # 35450-BURR, ERIN
Chk # 35450-BURR, ERIN
Chk # 35155-LAMOUREUX, MAUREE
Chk # 35155-LAMOUREUX, MAUREE
Chk # 35155-LAMOUREUX, MAUREE
Chk # 35155-LAMOUREUX, MAUREE
Chk # 35155-LAMOUREUX, MAUREE
Chk # 35155-LAMOUREUX, MAUREE
Chk # 35455-GIORDANI, VICKY
Chk # 35455-GIORDANI, VICKY
Chk # 35455-GIORDANI, VICKY
Chk # 35455-GIORDANI, VICKY
Chk # 35455-GIORDANI, VICKY
Chk # 35455-GIORDANI, VICKY
Chk # 35778-SKED, ELIZABETH

36.51
527.92
119.96
33.31
560.69
33.68
131.88
155.45
667.13
36.51
13.84
155.45
667.13
667.13
155.45
45.58
15.87
162.02
3.75
38.30
67.46
688.83
36.51
667.13
155.45
667.13
155.45
36.51
5.52
21.60
110.28
91.84
468.85
28.16
63.88
464.04
4.03
29.28
105.44
14.52
45.58

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 120 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012

5/31/2013 12:25:26PM

12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35778
35778
36069
36069
36069
36074
36074
36074
36059
36059
36059
36063
36063
36063
36068
36068
36068
35767
35767
35767
36682
36682
36682
36687
36687
36687
36672
36672
36672
36672
36672
36672
36676
36676
36676
36376
36376
36376
36376
36376
36376

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SKED7090
SKED7090
HEPLER6806
HEPLER6806
HEPLER6806
MCDOWE380
MCDOWE380
MCDOWE380
ARTIS0027
ARTIS0027
ARTIS0027
BURR0250
BURR0250
BURR0250
GIORDA1621
GIORDA1621
GIORDA1621
LAMOUR7306
LAMOUR7306
LAMOUR7306
HEPLER6806
HEPLER6806
HEPLER6806
MCDOWE380
MCDOWE380
MCDOWE380
ARTIS0027
ARTIS0027
ARTIS0027
ARTIS0027
ARTIS0027
ARTIS0027
BURR0250
BURR0250
BURR0250
LAMOUR7306
LAMOUR7306
LAMOUR7306
LAMOUR7306
LAMOUR7306
LAMOUR7306

Chk # 35778-SKED, ELIZABETH

Chk # 35778-SKED, ELIZABETH
Chk # 36069-HEPLER, LURA A.
Chk # 36069-HEPLER, LURA A.
Chk # 36069-HEPLER, LURA A.
Chk # 36074-MCDOWELL, JEANNE
Chk # 36074-MCDOWELL, JEANNE
Chk # 36074-MCDOWELL, JEANNE
Chk # 36059-ARTIS, DAWN
Chk # 36059-ARTIS, DAWN
Chk # 36059-ARTIS, DAWN
Chk # 36063-BURR, ERIN
Chk # 36063-BURR, ERIN
Chk # 36063-BURR, ERIN
Chk # 36068-GIORDANI, VICKY
Chk # 36068-GIORDANI, VICKY
Chk # 36068-GIORDANI, VICKY
Chk # 35767-LAMOUREUX, MAUREE
Chk # 35767-LAMOUREUX, MAUREE
Chk # 35767-LAMOUREUX, MAUREE
Chk # 36682-HEPLER, LURA A.
Chk # 36682-HEPLER, LURA A.
Chk # 36682-HEPLER, LURA A.
Chk # 36687-MCDOWELL, JEANNE
Chk # 36687-MCDOWELL, JEANNE
Chk # 36687-MCDOWELL, JEANNE
Chk # 36672-ARTIS, DAWN
Chk # 36672-ARTIS, DAWN
Chk # 36672-ARTIS, DAWN
Chk # 36672-ARTIS, DAWN
Chk # 36672-ARTIS, DAWN
Chk # 36672-ARTIS, DAWN
Chk # 36676-BURR, ERIN
Chk # 36676-BURR, ERIN
Chk # 36676-BURR, ERIN
Chk # 36376-LAMOUREUX, MAUREE
Chk # 36376-LAMOUREUX, MAUREE
Chk # 36376-LAMOUREUX, MAUREE
Chk # 36376-LAMOUREUX, MAUREE
Chk # 36376-LAMOUREUX, MAUREE
Chk # 36376-LAMOUREUX, MAUREE

667.13
155.45
667.13
13.84
155.45
155.45
36.51
667.13
42.05
177.89
756.29
36.51
155.45
667.13
119.96
33.31
527.92
131.88
33.68
560.69
13.84
155.45
667.13
36.51
667.13
155.45
24.14
36.34
5.71
653.66
102.63
153.75
667.13
155.45
36.51
113.98
76.09
484.60
29.11
4.57
17.90

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 121 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013

5/31/2013 12:25:26PM

12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36681
36681
36681
36387
36387
36387
37285
37285
37285
36990
36990
36990
37290
37290
37290
37291
37291
37291
37000
37000
37000
37296
37296
37296
37281
37281
37281
37868
37868
37868
37873
37873
37873
37879
37879
37879
37585
37585
37585
37874
37874

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

GIORDA1621
GIORDA1621
GIORDA1621
SKED7090
SKED7090
SKED7090
BURR0250
BURR0250
BURR0250
LAMOUR7306
LAMOUR7306
LAMOUR7306
GIORDA1621
GIORDA1621
GIORDA1621
HEPLER6806
HEPLER6806
HEPLER6806
SKED7090
SKED7090
SKED7090
MCDOWE380
MCDOWE380
MCDOWE380
ARTIS0027
ARTIS0027
ARTIS0027
BURR0250
BURR0250
BURR0250
GIORDA1621
GIORDA1621
GIORDA1621
MCDOWE380
MCDOWE380
MCDOWE380
LAMOUR7306
LAMOUR7306
LAMOUR7306
HEPLER6806
HEPLER6806

Chk # 36681-GIORDANI, VICKY

Chk # 36681-GIORDANI, VICKY
Chk # 36681-GIORDANI, VICKY
Chk # 36387-SKED, ELIZABETH
Chk # 36387-SKED, ELIZABETH
Chk # 36387-SKED, ELIZABETH
Chk # 37285-BURR, ERIN
Chk # 37285-BURR, ERIN
Chk # 37285-BURR, ERIN
Chk # 36990-LAMOUREUX, MAUREE
Chk # 36990-LAMOUREUX, MAUREE
Chk # 36990-LAMOUREUX, MAUREE
Chk # 37290-GIORDANI, VICKY
Chk # 37290-GIORDANI, VICKY
Chk # 37290-GIORDANI, VICKY
Chk # 37291-HEPLER, LURA A.
Chk # 37291-HEPLER, LURA A.
Chk # 37291-HEPLER, LURA A.
Chk # 37000-SKED, ELIZABETH
Chk # 37000-SKED, ELIZABETH
Chk # 37000-SKED, ELIZABETH
Chk # 37296-MCDOWELL, JEANNE
Chk # 37296-MCDOWELL, JEANNE
Chk # 37296-MCDOWELL, JEANNE
Chk # 37281-ARTIS, DAWN
Chk # 37281-ARTIS, DAWN
Chk # 37281-ARTIS, DAWN
Chk # 37868-BURR, ERIN
Chk # 37868-BURR, ERIN
Chk # 37868-BURR, ERIN
Chk # 37873-GIORDANI, VICKY
Chk # 37873-GIORDANI, VICKY
Chk # 37873-GIORDANI, VICKY
Chk # 37879-MCDOWELL, JEANNE
Chk # 37879-MCDOWELL, JEANNE
Chk # 37879-MCDOWELL, JEANNE
Chk # 37585-LAMOUREUX, MAUREE
Chk # 37585-LAMOUREUX, MAUREE
Chk # 37585-LAMOUREUX, MAUREE
Chk # 37874-HEPLER, LURA A.
Chk # 37874-HEPLER, LURA A.

119.96
527.92
33.31
45.58
667.13
155.45
36.51
667.13
155.45
560.69
131.88
33.68
527.92
119.96
33.31
13.84
667.13
155.45
667.13
155.45
45.58
36.51
667.13
155.45
756.29
177.89
42.05
667.13
155.45
36.51
33.31
527.92
119.96
667.13
36.51
155.45
33.68
560.69
131.88
13.84
155.45

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 122 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013

5/31/2013 12:25:26PM

12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37874
37596
37596
37596
37865
37865
37865
39094
39094
39094
38800
38800
38800
39100
39100
39100
39099
39099
39099
39104
39104
39104
38788
38788
38788
39090
39090
39090
39421
39421
39421
39722
39722
39722
39411
39411
39411
39727
39727
39727
39718

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

HEPLER6806
SKED7090
SKED7090
SKED7090
ARTIS0027
ARTIS0027
ARTIS0027
BURR0250
BURR0250
BURR0250
SKED7090
SKED7090
SKED7090
HEPLER6806
HEPLER6806
HEPLER6806
GIORDA1621
GIORDA1621
GIORDA1621
MCDOWE380
MCDOWE380
MCDOWE380
LAMOUR7306
LAMOUR7306
LAMOUR7306
ARTIS0027
ARTIS0027
ARTIS0027
SKED7090
SKED7090
SKED7090
BURR0250
BURR0250
BURR0250
LAMOUR7306
LAMOUR7306
LAMOUR7306
GIORDA1621
GIORDA1621
GIORDA1621
ARTIS0027

Chk # 37874-HEPLER, LURA A.

Chk # 37596-SKED, ELIZABETH
Chk # 37596-SKED, ELIZABETH
Chk # 37596-SKED, ELIZABETH
Chk # 37865-ARTIS, DAWN
Chk # 37865-ARTIS, DAWN
Chk # 37865-ARTIS, DAWN
Chk # 39094-BURR, ERIN
Chk # 39094-BURR, ERIN
Chk # 39094-BURR, ERIN
Chk # 38800-SKED, ELIZABETH
Chk # 38800-SKED, ELIZABETH
Chk # 38800-SKED, ELIZABETH
Chk # 39100-HEPLER, LURA A.
Chk # 39100-HEPLER, LURA A.
Chk # 39100-HEPLER, LURA A.
Chk # 39099-GIORDANI, VICKY
Chk # 39099-GIORDANI, VICKY
Chk # 39099-GIORDANI, VICKY
Chk # 39104-MCDOWELL, JEANNE
Chk # 39104-MCDOWELL, JEANNE
Chk # 39104-MCDOWELL, JEANNE
Chk # 38788-LAMOUREUX, MAUREE
Chk # 38788-LAMOUREUX, MAUREE
Chk # 38788-LAMOUREUX, MAUREE
Chk # 39090-ARTIS, DAWN
Chk # 39090-ARTIS, DAWN
Chk # 39090-ARTIS, DAWN
Chk # 39421-SKED, ELIZABETH
Chk # 39421-SKED, ELIZABETH
Chk # 39421-SKED, ELIZABETH
Chk # 39722-BURR, ERIN
Chk # 39722-BURR, ERIN
Chk # 39722-BURR, ERIN
Chk # 39411-LAMOUREUX, MAUREE
Chk # 39411-LAMOUREUX, MAUREE
Chk # 39411-LAMOUREUX, MAUREE
Chk # 39727-GIORDANI, VICKY
Chk # 39727-GIORDANI, VICKY
Chk # 39727-GIORDANI, VICKY
Chk # 39718-ARTIS, DAWN

667.13
45.58
155.45
667.13
756.29
42.05
177.89
36.51
155.45
667.13
667.13
45.58
155.45
667.13
155.45
13.84
119.96
33.31
527.92
155.45
36.51
667.13
560.69
33.68
131.88
42.05
177.89
756.29
45.58
667.13
155.45
36.51
155.45
667.13
560.69
33.68
131.88
119.96
33.31
527.92
177.89

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 123 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013

5/31/2013 12:25:26PM

13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39718
39718
39728
39728
39728
39733
39733
39733
40039
40039
40039
40354
40354
40354
40360
40360
40360
40355
40355
40355
40050
40050
40050
40349
40349
40349
40345
40345
40345
40977
40977
40977
40672
40672
40672
40978
40978
40978
40968
40968
40968

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ARTIS0027
ARTIS0027
HEPLER6806
HEPLER6806
HEPLER6806
MCDOWE380
MCDOWE380
MCDOWE380
LAMOUR7306
LAMOUR7306
LAMOUR7306
GIORDA1621
GIORDA1621
GIORDA1621
MCDOWE380
MCDOWE380
MCDOWE380
HEPLER6806
HEPLER6806
HEPLER6806
SKED7090
SKED7090
SKED7090
BURR0250
BURR0250
BURR0250
ARTIS0027
ARTIS0027
ARTIS0027
GIORDA1621
GIORDA1621
GIORDA1621
SKED7090
SKED7090
SKED7090
HEPLER6806
HEPLER6806
HEPLER6806
ARTIS0027
ARTIS0027
ARTIS0027

Chk # 39718-ARTIS, DAWN

Chk # 39718-ARTIS, DAWN
Chk # 39728-HEPLER, LURA A.
Chk # 39728-HEPLER, LURA A.
Chk # 39728-HEPLER, LURA A.
Chk # 39733-MCDOWELL, JEANNE
Chk # 39733-MCDOWELL, JEANNE
Chk # 39733-MCDOWELL, JEANNE
Chk # 40039-LAMOUREUX, MAUREE
Chk # 40039-LAMOUREUX, MAUREE
Chk # 40039-LAMOUREUX, MAUREE
Chk # 40354-GIORDANI, VICKY
Chk # 40354-GIORDANI, VICKY
Chk # 40354-GIORDANI, VICKY
Chk # 40360-MCDOWELL, JEANNE
Chk # 40360-MCDOWELL, JEANNE
Chk # 40360-MCDOWELL, JEANNE
Chk # 40355-HEPLER, LURA A.
Chk # 40355-HEPLER, LURA A.
Chk # 40355-HEPLER, LURA A.
Chk # 40050-SKED, ELIZABETH
Chk # 40050-SKED, ELIZABETH
Chk # 40050-SKED, ELIZABETH
Chk # 40349-BURR, ERIN
Chk # 40349-BURR, ERIN
Chk # 40349-BURR, ERIN
Chk # 40345-ARTIS, DAWN
Chk # 40345-ARTIS, DAWN
Chk # 40345-ARTIS, DAWN
Chk # 40977-GIORDANI, VICKY
Chk # 40977-GIORDANI, VICKY
Chk # 40977-GIORDANI, VICKY
Chk # 40672-SKED, ELIZABETH
Chk # 40672-SKED, ELIZABETH
Chk # 40672-SKED, ELIZABETH
Chk # 40978-HEPLER, LURA A.
Chk # 40978-HEPLER, LURA A.
Chk # 40978-HEPLER, LURA A.
Chk # 40968-ARTIS, DAWN
Chk # 40968-ARTIS, DAWN
Chk # 40968-ARTIS, DAWN

42.05
756.29
667.13
13.84
155.45
36.51
667.13
155.45
131.88
560.69
33.68
527.92
33.31
119.96
667.13
36.51
155.45
155.45
13.84
667.13
155.45
45.58
667.13
36.51
667.13
155.45
756.29
42.05
177.89
119.96
527.92
33.31
155.45
45.58
667.13
667.13
13.84
155.45
756.29
177.89
42.05

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 124 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013

5/31/2013 12:25:26PM

13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40662
40662
40662
40983
40983
40983
40972
40972
40972
41589
41589
41589
41594
41594
41594
41292
41292
41292
41281
41281
41281
41595
41595
41595
41585
41585
41585
41600
41600
41600
41894
41894
41894
41904
41904
41904
42207
42207
42207
42202
42202

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

LAMOUR7306
LAMOUR7306
LAMOUR7306
MCDOWE380
MCDOWE380
MCDOWE380
BURR0250
BURR0250
BURR0250
BURR0250
BURR0250
BURR0250
GIORDA1621
GIORDA1621
GIORDA1621
SKED7090
SKED7090
SKED7090
LAMOUR7306
LAMOUR7306
LAMOUR7306
HEPLER6806
HEPLER6806
HEPLER6806
ARTIS0027
ARTIS0027
ARTIS0027
MCDOWE380
MCDOWE380
MCDOWE380
LAMOUR7306
LAMOUR7306
LAMOUR7306
SKED7090
SKED7090
SKED7090
GIORDA1621
GIORDA1621
GIORDA1621
BURR0250
BURR0250

Chk # 40662-LAMOUREUX, MAUREE

Chk # 40662-LAMOUREUX, MAUREE
Chk # 40662-LAMOUREUX, MAUREE
Chk # 40983-MCDOWELL, JEANNE
Chk # 40983-MCDOWELL, JEANNE
Chk # 40983-MCDOWELL, JEANNE
Chk # 40972-BURR, ERIN
Chk # 40972-BURR, ERIN
Chk # 40972-BURR, ERIN
Chk # 41589-BURR, ERIN
Chk # 41589-BURR, ERIN
Chk # 41589-BURR, ERIN
Chk # 41594-GIORDANI, VICKY
Chk # 41594-GIORDANI, VICKY
Chk # 41594-GIORDANI, VICKY
Chk # 41292-SKED, ELIZABETH
Chk # 41292-SKED, ELIZABETH
Chk # 41292-SKED, ELIZABETH
Chk # 41281-LAMOUREUX, MAUREE
Chk # 41281-LAMOUREUX, MAUREE
Chk # 41281-LAMOUREUX, MAUREE
Chk # 41595-HEPLER, LURA A.
Chk # 41595-HEPLER, LURA A.
Chk # 41595-HEPLER, LURA A.
Chk # 41585-ARTIS, DAWN
Chk # 41585-ARTIS, DAWN
Chk # 41585-ARTIS, DAWN
Chk # 41600-MCDOWELL, JEANNE
Chk # 41600-MCDOWELL, JEANNE
Chk # 41600-MCDOWELL, JEANNE
Chk # 41894-LAMOUREUX, MAUREE
Chk # 41894-LAMOUREUX, MAUREE
Chk # 41894-LAMOUREUX, MAUREE
Chk # 41904-SKED, ELIZABETH
Chk # 41904-SKED, ELIZABETH
Chk # 41904-SKED, ELIZABETH
Chk # 42207-GIORDANI, VICKY
Chk # 42207-GIORDANI, VICKY
Chk # 42207-GIORDANI, VICKY
Chk # 42202-BURR, ERIN
Chk # 42202-BURR, ERIN

131.88
33.68
560.69
155.45
36.51
667.13
36.51
667.13
155.45
36.51
155.45
667.13
33.31
527.92
119.96
155.45
45.58
667.13
131.88
33.68
560.69
155.45
13.84
667.13
756.29
42.05
177.89
155.45
36.51
667.13
33.68
560.69
131.88
45.58
667.13
155.45
119.96
33.31
527.92
155.45
36.51

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 125 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

5/31/2013 12:25:26PM

13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42202
42213
42213
42213
42208
42208
42208
42198
42198
42198
42815
42815
42815
42806
42806
42806
42498
42498
42498
42821
42821
42821
42816
42816
42816
42810
42810
42810
42509
42509
42509
43436
43436
43436
43441
43441
43441
43441
43441
43441
43112

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BURR0250
MCDOWE380
MCDOWE380
MCDOWE380
HEPLER6806
HEPLER6806
HEPLER6806
ARTIS0027
ARTIS0027
ARTIS0027
GIORDA1621
GIORDA1621
GIORDA1621
ARTIS0027
ARTIS0027
ARTIS0027
LAMOUR7306
LAMOUR7306
LAMOUR7306
MCDOWE380
MCDOWE380
MCDOWE380
HEPLER6806
HEPLER6806
HEPLER6806
BURR0250
BURR0250
BURR0250
SKED7090
SKED7090
SKED7090
BURR0250
BURR0250
BURR0250
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
LAMOUR7306

Chk # 42202-BURR, ERIN

Chk # 42213-MCDOWELL, JEANNE
Chk # 42213-MCDOWELL, JEANNE
Chk # 42213-MCDOWELL, JEANNE
Chk # 42208-HEPLER, LURA A.
Chk # 42208-HEPLER, LURA A.
Chk # 42208-HEPLER, LURA A.
Chk # 42198-ARTIS, DAWN
Chk # 42198-ARTIS, DAWN
Chk # 42198-ARTIS, DAWN
Chk # 42815-GIORDANI, VICKY
Chk # 42815-GIORDANI, VICKY
Chk # 42815-GIORDANI, VICKY
Chk # 42806-ARTIS, DAWN
Chk # 42806-ARTIS, DAWN
Chk # 42806-ARTIS, DAWN
Chk # 42498-LAMOUREUX, MAUREE
Chk # 42498-LAMOUREUX, MAUREE
Chk # 42498-LAMOUREUX, MAUREE
Chk # 42821-MCDOWELL, JEANNE
Chk # 42821-MCDOWELL, JEANNE
Chk # 42821-MCDOWELL, JEANNE
Chk # 42816-HEPLER, LURA A.
Chk # 42816-HEPLER, LURA A.
Chk # 42816-HEPLER, LURA A.
Chk # 42810-BURR, ERIN
Chk # 42810-BURR, ERIN
Chk # 42810-BURR, ERIN
Chk # 42509-SKED, ELIZABETH
Chk # 42509-SKED, ELIZABETH
Chk # 42509-SKED, ELIZABETH
Chk # 43436-BURR, ERIN
Chk # 43436-BURR, ERIN
Chk # 43436-BURR, ERIN
Chk # 43441-GIORDANI, VICKY
Chk # 43441-GIORDANI, VICKY
Chk # 43441-GIORDANI, VICKY
Chk # 43441-GIORDANI, VICKY
Chk # 43441-GIORDANI, VICKY
Chk # 43441-GIORDANI, VICKY
Chk # 43112-LAMOUREUX, MAUREE

667.13
36.51
155.45
667.13
13.84
155.45
667.13
42.05
177.89
756.29
33.31
527.92
119.96
756.29
177.89
42.05
131.88
560.69
33.68
155.45
36.51
667.13
13.84
155.45
667.13
36.51
667.13
155.45
45.58
155.45
667.13
36.51
155.45
667.13
464.04
63.88
105.44
14.52
29.28
4.03
470.36

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 126 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

43112
43112
43112
43112
43112
43442
43442
43442
43432
43432
43432
43432
43432
43432
43124
43124
43124
43447
43447
43447

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

LAMOUR7306
LAMOUR7306
LAMOUR7306
LAMOUR7306
LAMOUR7306
HEPLER6806
HEPLER6806
HEPLER6806
ARTIS0027
ARTIS0027
ARTIS0027
ARTIS0027
ARTIS0027
ARTIS0027
SKED7090
SKED7090
SKED7090
MCDOWE380
MCDOWE380
MCDOWE380

90.33
28.25
5.43
110.63
21.25
13.84
155.45
667.13
38.37
3.68
690.04
66.25
162.31
15.58
45.58
155.45
667.13
155.45
667.13
36.51
104,515.74

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

49,967.00

49,967.00

0.00

2,887.50

0.00

47,079.50

200-1026-60-211-42-6000-211-00-5 HEALTH INSURANCE - SHOR

200-1027-60-211-42-6000-211-00-5 HEALTH INSURANCE - GS S

Chk # 43112-LAMOUREUX, MAUREE

Chk # 43112-LAMOUREUX, MAUREE
Chk # 43112-LAMOUREUX, MAUREE
Chk # 43112-LAMOUREUX, MAUREE
Chk # 43112-LAMOUREUX, MAUREE
Chk # 43442-HEPLER, LURA A.
Chk # 43442-HEPLER, LURA A.
Chk # 43442-HEPLER, LURA A.
Chk # 43432-ARTIS, DAWN
Chk # 43432-ARTIS, DAWN
Chk # 43432-ARTIS, DAWN
Chk # 43432-ARTIS, DAWN
Chk # 43432-ARTIS, DAWN
Chk # 43432-ARTIS, DAWN
Chk # 43124-SKED, ELIZABETH
Chk # 43124-SKED, ELIZABETH
Chk # 43124-SKED, ELIZABETH
Chk # 43447-MCDOWELL, JEANNE
Chk # 43447-MCDOWELL, JEANNE
Chk # 43447-MCDOWELL, JEANNE

Unposted
Amount

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32214
32214
32214
32437
32437
32437
32763
32763
32763
33013
33013
33013

PATTER8685
PATTER8685
PATTER8685
RYAN-B8984
RYAN-B8984
RYAN-B8984
PATTER8685
PATTER8685
PATTER8685
RYAN-B8984
RYAN-B8984
RYAN-B8984

Chk # 32214-PATTERSON, KATHRY

Chk # 32214-PATTERSON, KATHRY
Chk # 32214-PATTERSON, KATHRY
Chk # 32437-RYAN-BROWN, MARIA
Chk # 32437-RYAN-BROWN, MARIA
Chk # 32437-RYAN-BROWN, MARIA
Chk # 32763-PATTERSON, KATHRY
Chk # 32763-PATTERSON, KATHRY
Chk # 32763-PATTERSON, KATHRY
Chk # 33013-RYAN-BROWN, MARIA
Chk # 33013-RYAN-BROWN, MARIA
Chk # 33013-RYAN-BROWN, MARIA

200-1082-60-211-42-6000-211-00-5 HEALTH INSURANCE - GS SS

5/31/2013 12:25:26PM

0.00

0.00

0.00

Debit

Credit

104.15
24.46
446.98
667.13
45.58
155.45
446.98
104.15
24.46
155.45
45.58
667.13
2,887.50

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

Page 127 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-1087-60-211-42-6000-211-00-5 HEALTH INSURANCE - GS S

0.00

0.00

0.00

0.00

0.00

0.00

200-1090-60-211-42-6000-211-00-5 HEALTH INSURANCE - GS S

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-60-211-42-6000-211-00-5 HEALTH INSURANCE - MS

0.00

0.00

0.00

0.00

0.00

0.00

200-2031-60-211-42-6000-211-00-5 HEALTH INSURANCE - BDJM

0.00

0.00

0.00

0.00

0.00

0.00

200-2032-60-211-42-6000-211-00-5 HEALTH INSURANCE - MS S

0.00

0.00

0.00

0.00

0.00

0.00

200-2034-60-211-42-6000-211-00-5 HEALTH INSURANCE - ACAD

0.00

0.00

0.00

0.00

0.00

0.00

200-2037-60-211-42-6000-211-00-5 HEALTH INSURANCE - MS S

0.00

0.00

0.00

0.00

0.00

0.00

200-2083-60-211-42-6000-211-00-5 HEALTH INSURANCE - MS S

0.00

0.00

0.00

0.00

0.00

0.00

200-2090-60-211-42-6000-211-00-5 HEALTH INSURANCE - MS S

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

133,230.00

69,856.00

17,431.42

49,333.36

0.00

3,091.22

200-3039-60-211-42-6000-211-00-5 HEALTH INSUR - HS SPED N

200-3040-60-211-42-6000-211-00-5 HEALTH INSURANCE - HS
Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32589
32589
32589
32587
32587
32587
32620
32620
32620
32606
32606
32606
32618
32618
32618
33165
33165
33165
33167
33167
33167
33199
33199

BRUCOL6285
BRUCOL6285
BRUCOL6285
BRODAS4356
BRODAS4356
BRODAS4356
MORGAN8451
MORGAN8451
MORGAN8451
HAINES9181
HAINES9181
HAINES9181
MOORE4207
MOORE4207
MOORE4207
BRODAS4356
BRODAS4356
BRODAS4356
BRUCOL6285
BRUCOL6285
BRUCOL6285
MOORE4207
MOORE4207

Chk # 32589-BRUCOLI, DEANNA

Chk # 32589-BRUCOLI, DEANNA
Chk # 32589-BRUCOLI, DEANNA
Chk # 32587-BRODASKI, KATHERIN
Chk # 32587-BRODASKI, KATHERIN
Chk # 32587-BRODASKI, KATHERIN
Chk # 32620-MORGAN, MICHAEL A.
Chk # 32620-MORGAN, MICHAEL A.
Chk # 32620-MORGAN, MICHAEL A.
Chk # 32606-HAINES, STACY A.
Chk # 32606-HAINES, STACY A.
Chk # 32606-HAINES, STACY A.
Chk # 32618-MOORE, DAVID L.
Chk # 32618-MOORE, DAVID L.
Chk # 32618-MOORE, DAVID L.
Chk # 33165-BRODASKI, KATHERIN
Chk # 33165-BRODASKI, KATHERIN
Chk # 33165-BRODASKI, KATHERIN
Chk # 33167-BRUCOLI, DEANNA
Chk # 33167-BRUCOLI, DEANNA
Chk # 33167-BRUCOLI, DEANNA
Chk # 33199-MOORE, DAVID L.
Chk # 33199-MOORE, DAVID L.

Debit

Credit

155.45
667.13
45.58
18.23
62.18
266.85
65.94
280.34
14.66
494.58
36.51
115.25
280.34
65.94
14.66
62.18
266.85
18.23
667.13
45.58
155.45
14.66
65.94

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 128 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012

5/31/2013 12:25:26PM

12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33199
33201
33201
33201
33185
33185
33185
33754
33754
33754
33774
33774
33774
33752
33752
33752
33788
33788
33788
33790
33790
33790
34350
34350
34350
34004
34004
34004
34370
34370
34370
34387
34387
34387
34385
34385
34385
34937
34937
34937
34937

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MOORE4207
MORGAN8451
MORGAN8451
MORGAN8451
HAINES9181
HAINES9181
HAINES9181
BRUCOL6285
BRUCOL6285
BRUCOL6285
HAINES9181
HAINES9181
HAINES9181
BRODAS4356
BRODAS4356
BRODAS4356
MOORE4207
MOORE4207
MOORE4207
MORGAN8451
MORGAN8451
MORGAN8451
BRUCOL6285
BRUCOL6285
BRUCOL6285
BRODAS4356
BRODAS4356
BRODAS4356
HAINES9181
HAINES9181
HAINES9181
MORGAN8451
MORGAN8451
MORGAN8451
MOORE4207
MOORE4207
MOORE4207
BRUCOL6285
BRUCOL6285
BRUCOL6285
BRUCOL6285

Chk # 33199-MOORE, DAVID L.

Chk # 33201-MORGAN, MICHAEL A.
Chk # 33201-MORGAN, MICHAEL A.
Chk # 33201-MORGAN, MICHAEL A.
Chk # 33185-HAINES, STACY A.
Chk # 33185-HAINES, STACY A.
Chk # 33185-HAINES, STACY A.
Chk # 33754-BRUCOLI, DEANNA
Chk # 33754-BRUCOLI, DEANNA
Chk # 33754-BRUCOLI, DEANNA
Chk # 33774-HAINES, STACY A.
Chk # 33774-HAINES, STACY A.
Chk # 33774-HAINES, STACY A.
Chk # 33752-BRODASKI, KATHERIN
Chk # 33752-BRODASKI, KATHERIN
Chk # 33752-BRODASKI, KATHERIN
Chk # 33788-MOORE, DAVID L.
Chk # 33788-MOORE, DAVID L.
Chk # 33788-MOORE, DAVID L.
Chk # 33790-MORGAN, MICHAEL A.
Chk # 33790-MORGAN, MICHAEL A.
Chk # 33790-MORGAN, MICHAEL A.
Chk # 34350-BRUCOLI, DEANNA
Chk # 34350-BRUCOLI, DEANNA
Chk # 34350-BRUCOLI, DEANNA
Chk # 34004-BRODASKI, KATHERIN
Chk # 34004-BRODASKI, KATHERIN
Chk # 34004-BRODASKI, KATHERIN
Chk # 34370-HAINES, STACY A.
Chk # 34370-HAINES, STACY A.
Chk # 34370-HAINES, STACY A.
Chk # 34387-MORGAN, MICHAEL A.
Chk # 34387-MORGAN, MICHAEL A.
Chk # 34387-MORGAN, MICHAEL A.
Chk # 34385-MOORE, DAVID L.
Chk # 34385-MOORE, DAVID L.
Chk # 34385-MOORE, DAVID L.
Chk # 34937-BRUCOLI, DEANNA
Chk # 34937-BRUCOLI, DEANNA
Chk # 34937-BRUCOLI, DEANNA
Chk # 34937-BRUCOLI, DEANNA

280.34
280.34
14.66
65.94
36.51
115.25
494.58
155.45
45.58
667.13
115.25
36.51
494.58
62.18
266.85
18.23
65.94
14.66
280.34
65.94
280.34
14.66
155.45
45.58
667.13
62.18
266.85
18.23
494.58
115.25
36.51
280.34
65.94
14.66
14.66
280.34
65.94
16.38
0.00
22.78
113.96

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
107.54
0.00
0.00

Page 129 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012

5/31/2013 12:25:26PM

12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34937
34937
34937
34937
34937
34937
34937
34937
34935
34935
34935
34972
34972
34972
34974
34974
34974
34957
34957
34957
35528
35528
35528
35530
35530
35530
35566
35566
35566
35564
35564
35564
35549
35549
35549
36161
36161
36161
36177
36177
36177

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BRUCOL6285
BRUCOL6285
BRUCOL6285
BRUCOL6285
BRUCOL6285
BRUCOL6285
BRUCOL6285
BRUCOL6285
BRODAS4356
BRODAS4356
BRODAS4356
MOORE4207
MOORE4207
MOORE4207
MORGAN8451
MORGAN8451
MORGAN8451
HAINES9181
HAINES9181
HAINES9181
BRODAS4356
BRODAS4356
BRODAS4356
BRUCOL6285
BRUCOL6285
BRUCOL6285
MORGAN8451
MORGAN8451
MORGAN8451
MOORE4207
MOORE4207
MOORE4207
HAINES9181
HAINES9181
HAINES9181
HAINES9181
HAINES9181
HAINES9181
MOORE4207
MOORE4207
MOORE4207

Chk # 34937-BRUCOLI, DEANNA

Chk # 34937-BRUCOLI, DEANNA
Chk # 34937-BRUCOLI, DEANNA
Chk # 34937-BRUCOLI, DEANNA
Chk # 34937-BRUCOLI, DEANNA
Chk # 34937-BRUCOLI, DEANNA
Chk # 34937-BRUCOLI, DEANNA
Chk # 34937-BRUCOLI, DEANNA
Chk # 34935-BRODASKI, KATHERIN
Chk # 34935-BRODASKI, KATHERIN
Chk # 34935-BRODASKI, KATHERIN
Chk # 34972-MOORE, DAVID L.
Chk # 34972-MOORE, DAVID L.
Chk # 34972-MOORE, DAVID L.
Chk # 34974-MORGAN, MICHAEL A.
Chk # 34974-MORGAN, MICHAEL A.
Chk # 34974-MORGAN, MICHAEL A.
Chk # 34957-HAINES, STACY A.
Chk # 34957-HAINES, STACY A.
Chk # 34957-HAINES, STACY A.
Chk # 35528-BRODASKI, KATHERIN
Chk # 35528-BRODASKI, KATHERIN
Chk # 35528-BRODASKI, KATHERIN
Chk # 35530-BRUCOLI, DEANNA
Chk # 35530-BRUCOLI, DEANNA
Chk # 35530-BRUCOLI, DEANNA
Chk # 35566-MORGAN, MICHAEL A.
Chk # 35566-MORGAN, MICHAEL A.
Chk # 35566-MORGAN, MICHAEL A.
Chk # 35564-MOORE, DAVID L.
Chk # 35564-MOORE, DAVID L.
Chk # 35564-MOORE, DAVID L.
Chk # 35549-HAINES, STACY A.
Chk # 35549-HAINES, STACY A.
Chk # 35549-HAINES, STACY A.
Chk # 36161-HAINES, STACY A.
Chk # 36161-HAINES, STACY A.
Chk # 36161-HAINES, STACY A.
Chk # 36177-MOORE, DAVID L.
Chk # 36177-MOORE, DAVID L.
Chk # 36177-MOORE, DAVID L.

55.87
0.00
333.41
1,667.83
76.33
381.83
239.77
0.00
266.85
18.23
62.18
280.34
65.94
14.66
65.94
14.66
280.34
115.25
36.51
494.58
62.18
266.85
18.23
667.08
152.72
45.58
14.66
280.34
65.94
280.34
14.66
65.94
36.51
494.58
115.25
36.51
494.58
115.25
280.34
65.94
14.66

Unposted
Amount

Amount
Remaining

0.00
366.77
0.00
0.00
0.00
0.00
0.00
1,574.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 130 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013

5/31/2013 12:25:26PM

12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36140
36140
36140
36179
36179
36179
36142
36142
36142
36775
36775
36775
36756
36756
36756
36756
36756
36756
36793
36793
36793
36793
36793
36793
36754
36754
36754
36791
36791
36791
36791
36791
36791
37402
37402
37402
37363
37363
37363
37404
37404

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BRODAS4356
BRODAS4356
BRODAS4356
MORGAN8451
MORGAN8451
MORGAN8451
BRUCOL6285
BRUCOL6285
BRUCOL6285
HAINES9181
HAINES9181
HAINES9181
BRUCOL6285
BRUCOL6285
BRUCOL6285
BRUCOL6285
BRUCOL6285
BRUCOL6285
MORGAN8451
MORGAN8451
MORGAN8451
MORGAN8451
MORGAN8451
MORGAN8451
BRODAS4356
BRODAS4356
BRODAS4356
MOORE4207
MOORE4207
MOORE4207
MOORE4207
MOORE4207
MOORE4207
MOORE4207
MOORE4207
MOORE4207
BRODAS4356
BRODAS4356
BRODAS4356
MORGAN8451
MORGAN8451

Chk # 36140-BRODASKI, KATHERIN

Chk # 36140-BRODASKI, KATHERIN
Chk # 36140-BRODASKI, KATHERIN
Chk # 36179-MORGAN, MICHAEL A.
Chk # 36179-MORGAN, MICHAEL A.
Chk # 36179-MORGAN, MICHAEL A.
Chk # 36142-BRUCOLI, DEANNA
Chk # 36142-BRUCOLI, DEANNA
Chk # 36142-BRUCOLI, DEANNA
Chk # 36775-HAINES, STACY A.
Chk # 36775-HAINES, STACY A.
Chk # 36775-HAINES, STACY A.
Chk # 36756-BRUCOLI, DEANNA
Chk # 36756-BRUCOLI, DEANNA
Chk # 36756-BRUCOLI, DEANNA
Chk # 36756-BRUCOLI, DEANNA
Chk # 36756-BRUCOLI, DEANNA
Chk # 36756-BRUCOLI, DEANNA
Chk # 36793-MORGAN, MICHAEL A.
Chk # 36793-MORGAN, MICHAEL A.
Chk # 36793-MORGAN, MICHAEL A.
Chk # 36793-MORGAN, MICHAEL A.
Chk # 36793-MORGAN, MICHAEL A.
Chk # 36793-MORGAN, MICHAEL A.
Chk # 36754-BRODASKI, KATHERIN
Chk # 36754-BRODASKI, KATHERIN
Chk # 36754-BRODASKI, KATHERIN
Chk # 36791-MOORE, DAVID L.
Chk # 36791-MOORE, DAVID L.
Chk # 36791-MOORE, DAVID L.
Chk # 36791-MOORE, DAVID L.
Chk # 36791-MOORE, DAVID L.
Chk # 36791-MOORE, DAVID L.
Chk # 37402-MOORE, DAVID L.
Chk # 37402-MOORE, DAVID L.
Chk # 37402-MOORE, DAVID L.
Chk # 37363-BRODASKI, KATHERIN
Chk # 37363-BRODASKI, KATHERIN
Chk # 37363-BRODASKI, KATHERIN
Chk # 37404-MORGAN, MICHAEL A.
Chk # 37404-MORGAN, MICHAEL A.

18.23
266.85
62.18
280.34
65.94
14.66
152.72
45.58
667.08
115.25
494.58
36.51
135.11
17.61
590.17
76.91
40.32
5.26
57.01
8.93
12.67
1.99
242.35
37.99
62.18
266.85
18.23
242.35
37.99
12.67
1.99
57.01
8.93
65.94
14.66
280.34
62.18
18.23
266.85
65.94
280.34

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 131 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013

5/31/2013 12:25:26PM

12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37404
37385
37385
37385
37365
37365
37365
37968
37968
37968
37950
37950
37950
37986
37986
37986
37985
37985
37985
37948
37948
37948
39174
39174
39174
39211
39211
39211
38866
38866
38866
39193
39193
39193
39210
39210
39210
39803
39803
39803
39445

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MORGAN8451
HAINES9181
HAINES9181
HAINES9181
BRUCOL6285
BRUCOL6285
BRUCOL6285
HAINES9181
HAINES9181
HAINES9181
BRUCOL6285
BRUCOL6285
BRUCOL6285
MORGAN8451
MORGAN8451
MORGAN8451
MOORE4207
MOORE4207
MOORE4207
BRODAS4356
BRODAS4356
BRODAS4356
BRODAS4356
BRODAS4356
BRODAS4356
MORGAN8451
MORGAN8451
MORGAN8451
BRUCOL6285
BRUCOL6285
BRUCOL6285
HAINES9181
HAINES9181
HAINES9181
MOORE4207
MOORE4207
MOORE4207
BRODAS4356
BRODAS4356
BRODAS4356
GRIMOT7285

Chk # 37404-MORGAN, MICHAEL A.

Chk # 37385-HAINES, STACY A.
Chk # 37385-HAINES, STACY A.
Chk # 37385-HAINES, STACY A.
Chk # 37365-BRUCOLI, DEANNA
Chk # 37365-BRUCOLI, DEANNA
Chk # 37365-BRUCOLI, DEANNA
Chk # 37968-HAINES, STACY A.
Chk # 37968-HAINES, STACY A.
Chk # 37968-HAINES, STACY A.
Chk # 37950-BRUCOLI, DEANNA
Chk # 37950-BRUCOLI, DEANNA
Chk # 37950-BRUCOLI, DEANNA
Chk # 37986-MORGAN, MICHAEL A.
Chk # 37986-MORGAN, MICHAEL A.
Chk # 37986-MORGAN, MICHAEL A.
Chk # 37985-MOORE, DAVID L.
Chk # 37985-MOORE, DAVID L.
Chk # 37985-MOORE, DAVID L.
Chk # 37948-BRODASKI, KATHERIN
Chk # 37948-BRODASKI, KATHERIN
Chk # 37948-BRODASKI, KATHERIN
Chk # 39174-BRODASKI, KATHERIN
Chk # 39174-BRODASKI, KATHERIN
Chk # 39174-BRODASKI, KATHERIN
Chk # 39211-MORGAN, MICHAEL A.
Chk # 39211-MORGAN, MICHAEL A.
Chk # 39211-MORGAN, MICHAEL A.
Chk # 38866-BRUCOLI, DEANNA
Chk # 38866-BRUCOLI, DEANNA
Chk # 38866-BRUCOLI, DEANNA
Chk # 39193-HAINES, STACY A.
Chk # 39193-HAINES, STACY A.
Chk # 39193-HAINES, STACY A.
Chk # 39210-MOORE, DAVID L.
Chk # 39210-MOORE, DAVID L.
Chk # 39210-MOORE, DAVID L.
Chk # 39803-BRODASKI, KATHERIN
Chk # 39803-BRODASKI, KATHERIN
Chk # 39803-BRODASKI, KATHERIN
Chk # 39445-GRIMOTES, ANDY

14.66
36.51
494.58
115.25
667.08
152.72
45.58
36.51
115.25
494.58
152.72
667.08
45.58
14.66
65.94
280.34
14.66
65.94
280.34
62.18
266.85
18.23
62.18
266.85
18.23
280.34
14.66
65.94
667.08
152.72
45.58
36.51
115.25
494.58
280.34
14.66
65.94
18.23
62.18
266.85
25.54

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 132 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013

5/31/2013 12:25:26PM

13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39445
39445
39839
39839
39839
39840
39840
39840
39490
39490
39490
39822
39822
39822
40446
40446
40446
40431
40431
40431
40120
40120
40120
40466
40466
40466
40449
40449
40449
40465
40465
40465
41089
41089
41089
41074
41074
41074
41071
41071
41071

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

GRIMOT7285
GRIMOT7285
MOORE4207
MOORE4207
MOORE4207
MORGAN8451
MORGAN8451
MORGAN8451
BRUCOL6285
BRUCOL6285
BRUCOL6285
HAINES9181
HAINES9181
HAINES9181
GRIMOT7285
GRIMOT7285
GRIMOT7285
BRODAS4356
BRODAS4356
BRODAS4356
BRUCOL6285
BRUCOL6285
BRUCOL6285
MORGAN8451
MORGAN8451
MORGAN8451
HAINES9181
HAINES9181
HAINES9181
MOORE4207
MOORE4207
MOORE4207
MORGAN8451
MORGAN8451
MORGAN8451
HAINES9181
HAINES9181
HAINES9181
GRIMOT7285
GRIMOT7285
GRIMOT7285

Chk # 39445-GRIMOTES, ANDY

Chk # 39445-GRIMOTES, ANDY
Chk # 39839-MOORE, DAVID L.
Chk # 39839-MOORE, DAVID L.
Chk # 39839-MOORE, DAVID L.
Chk # 39840-MORGAN, MICHAEL A.
Chk # 39840-MORGAN, MICHAEL A.
Chk # 39840-MORGAN, MICHAEL A.
Chk # 39490-BRUCOLI, DEANNA
Chk # 39490-BRUCOLI, DEANNA
Chk # 39490-BRUCOLI, DEANNA
Chk # 39822-HAINES, STACY A.
Chk # 39822-HAINES, STACY A.
Chk # 39822-HAINES, STACY A.
Chk # 40446-GRIMOTES, ANDY
Chk # 40446-GRIMOTES, ANDY
Chk # 40446-GRIMOTES, ANDY
Chk # 40431-BRODASKI, KATHERIN
Chk # 40431-BRODASKI, KATHERIN
Chk # 40431-BRODASKI, KATHERIN
Chk # 40120-BRUCOLI, DEANNA
Chk # 40120-BRUCOLI, DEANNA
Chk # 40120-BRUCOLI, DEANNA
Chk # 40466-MORGAN, MICHAEL A.
Chk # 40466-MORGAN, MICHAEL A.
Chk # 40466-MORGAN, MICHAEL A.
Chk # 40449-HAINES, STACY A.
Chk # 40449-HAINES, STACY A.
Chk # 40449-HAINES, STACY A.
Chk # 40465-MOORE, DAVID L.
Chk # 40465-MOORE, DAVID L.
Chk # 40465-MOORE, DAVID L.
Chk # 41089-MORGAN, MICHAEL A.
Chk # 41089-MORGAN, MICHAEL A.
Chk # 41089-MORGAN, MICHAEL A.
Chk # 41074-HAINES, STACY A.
Chk # 41074-HAINES, STACY A.
Chk # 41074-HAINES, STACY A.
Chk # 41071-GRIMOTES, ANDY
Chk # 41071-GRIMOTES, ANDY
Chk # 41071-GRIMOTES, ANDY

560.68
131.88
280.34
14.66
65.94
280.34
65.94
14.66
45.58
152.72
667.08
36.51
494.58
115.25
65.94
12.77
280.34
62.18
18.23
266.85
152.72
667.08
45.58
280.34
14.66
65.94
36.51
494.58
115.25
280.34
65.94
14.66
280.34
14.66
65.94
494.58
36.51
115.25
280.34
65.94
12.77

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 133 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013

5/31/2013 12:25:26PM

13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41056
41056
41056
40736
40736
40736
41088
41088
41088
41692
41692
41692
41689
41689
41689
41707
41707
41707
41355
41355
41355
41673
41673
41673
41706
41706
41706
42318
42318
42318
41968
41968
41968
42301
42301
42301
42285
42285
42285
42319
42319

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BRODAS4356
BRODAS4356
BRODAS4356
BRUCOL6285
BRUCOL6285
BRUCOL6285
MOORE4207
MOORE4207
MOORE4207
HAINES9181
HAINES9181
HAINES9181
GRIMOT7285
GRIMOT7285
GRIMOT7285
MORGAN8451
MORGAN8451
MORGAN8451
BRUCOL6285
BRUCOL6285
BRUCOL6285
BRODAS4356
BRODAS4356
BRODAS4356
MOORE4207
MOORE4207
MOORE4207
MOORE4207
MOORE4207
MOORE4207
BRUCOL6285
BRUCOL6285
BRUCOL6285
GRIMOT7285
GRIMOT7285
GRIMOT7285
BRODAS4356
BRODAS4356
BRODAS4356
MORGAN8451
MORGAN8451

Chk # 41056-BRODASKI, KATHERIN

Chk # 41056-BRODASKI, KATHERIN
Chk # 41056-BRODASKI, KATHERIN
Chk # 40736-BRUCOLI, DEANNA
Chk # 40736-BRUCOLI, DEANNA
Chk # 40736-BRUCOLI, DEANNA
Chk # 41088-MOORE, DAVID L.
Chk # 41088-MOORE, DAVID L.
Chk # 41088-MOORE, DAVID L.
Chk # 41692-HAINES, STACY A.
Chk # 41692-HAINES, STACY A.
Chk # 41692-HAINES, STACY A.
Chk # 41689-GRIMOTES, ANDY
Chk # 41689-GRIMOTES, ANDY
Chk # 41689-GRIMOTES, ANDY
Chk # 41707-MORGAN, MICHAEL A.
Chk # 41707-MORGAN, MICHAEL A.
Chk # 41707-MORGAN, MICHAEL A.
Chk # 41355-BRUCOLI, DEANNA
Chk # 41355-BRUCOLI, DEANNA
Chk # 41355-BRUCOLI, DEANNA
Chk # 41673-BRODASKI, KATHERIN
Chk # 41673-BRODASKI, KATHERIN
Chk # 41673-BRODASKI, KATHERIN
Chk # 41706-MOORE, DAVID L.
Chk # 41706-MOORE, DAVID L.
Chk # 41706-MOORE, DAVID L.
Chk # 42318-MOORE, DAVID L.
Chk # 42318-MOORE, DAVID L.
Chk # 42318-MOORE, DAVID L.
Chk # 41968-BRUCOLI, DEANNA
Chk # 41968-BRUCOLI, DEANNA
Chk # 41968-BRUCOLI, DEANNA
Chk # 42301-GRIMOTES, ANDY
Chk # 42301-GRIMOTES, ANDY
Chk # 42301-GRIMOTES, ANDY
Chk # 42285-BRODASKI, KATHERIN
Chk # 42285-BRODASKI, KATHERIN
Chk # 42285-BRODASKI, KATHERIN
Chk # 42319-MORGAN, MICHAEL A.
Chk # 42319-MORGAN, MICHAEL A.

266.85
62.18
18.23
45.58
667.08
152.72
14.66
280.34
65.94
494.58
36.51
115.25
280.34
12.77
65.94
65.94
280.34
14.66
45.58
152.72
667.08
18.23
62.18
266.85
14.66
280.34
65.94
14.66
280.34
65.94
45.58
152.72
667.08
280.34
12.77
65.94
266.85
18.23
62.18
280.34
14.66

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 134 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

5/31/2013 12:25:26PM

13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42319
42304
42304
42304
42905
42905
42905
42573
42573
42573
42919
42919
42919
42893
42893
42893
42597
42597
42597
42920
42920
42920
43541
43541
43541
43542
43542
43542
43528
43528
43528
43216
43216
43216
43188
43188
43188
43516
43516
43516

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MORGAN8451
HAINES9181
HAINES9181
HAINES9181
GRIMOT7285
GRIMOT7285
GRIMOT7285
BRUCOL6285
BRUCOL6285
BRUCOL6285
MOORE4207
MOORE4207
MOORE4207
BRODAS4356
BRODAS4356
BRODAS4356
HAINES9181
HAINES9181
HAINES9181
MORGAN8451
MORGAN8451
MORGAN8451
MOORE4207
MOORE4207
MOORE4207
MORGAN8451
MORGAN8451
MORGAN8451
GRIMOT7285
GRIMOT7285
GRIMOT7285
HAINES9181
HAINES9181
HAINES9181
BRUCOL6285
BRUCOL6285
BRUCOL6285
BRODAS4356
BRODAS4356
BRODAS4356

Chk # 42319-MORGAN, MICHAEL A.

Chk # 42304-HAINES, STACY A.
Chk # 42304-HAINES, STACY A.
Chk # 42304-HAINES, STACY A.
Chk # 42905-GRIMOTES, ANDY
Chk # 42905-GRIMOTES, ANDY
Chk # 42905-GRIMOTES, ANDY
Chk # 42573-BRUCOLI, DEANNA
Chk # 42573-BRUCOLI, DEANNA
Chk # 42573-BRUCOLI, DEANNA
Chk # 42919-MOORE, DAVID L.
Chk # 42919-MOORE, DAVID L.
Chk # 42919-MOORE, DAVID L.
Chk # 42893-BRODASKI, KATHERIN
Chk # 42893-BRODASKI, KATHERIN
Chk # 42893-BRODASKI, KATHERIN
Chk # 42597-HAINES, STACY A.
Chk # 42597-HAINES, STACY A.
Chk # 42597-HAINES, STACY A.
Chk # 42920-MORGAN, MICHAEL A.
Chk # 42920-MORGAN, MICHAEL A.
Chk # 42920-MORGAN, MICHAEL A.
Chk # 43541-MOORE, DAVID L.
Chk # 43541-MOORE, DAVID L.
Chk # 43541-MOORE, DAVID L.
Chk # 43542-MORGAN, MICHAEL A.
Chk # 43542-MORGAN, MICHAEL A.
Chk # 43542-MORGAN, MICHAEL A.
Chk # 43528-GRIMOTES, ANDY
Chk # 43528-GRIMOTES, ANDY
Chk # 43528-GRIMOTES, ANDY
Chk # 43216-HAINES, STACY A.
Chk # 43216-HAINES, STACY A.
Chk # 43216-HAINES, STACY A.
Chk # 43188-BRUCOLI, DEANNA
Chk # 43188-BRUCOLI, DEANNA
Chk # 43188-BRUCOLI, DEANNA
Chk # 43516-BRODASKI, KATHERIN
Chk # 43516-BRODASKI, KATHERIN
Chk # 43516-BRODASKI, KATHERIN

65.94
115.25
36.51
494.58
280.34
12.77
65.94
45.58
152.72
667.08
14.66
280.34
65.94
62.18
18.23
266.85
494.58
115.25
36.51
65.94
280.34
14.66
280.34
65.94
14.66
65.94
280.34
14.66
12.77
280.34
65.94
36.51
494.58
115.25
152.72
45.58
667.08
62.16
266.79
18.23
51,381.70

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,048.34

Page 135 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-3041-60-211-42-6000-211-00-5 HEALTH INSURANCE - NLH

0.00

0.00

0.00

0.00

0.00

0.00

200-3042-60-211-42-6000-211-00-5 HEALTH INSURANCE - HS S

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-60-211-42-6000-211-00-5 HEALTH INSURANCE - HS S

0.00

0.00

0.00

0.00

0.00

0.00

Debit

Credit

268.28
66.09
12.63
178.30
723.76
41.58
152.72
45.58
667.08
12.63
119.96
527.92
45.58
152.72
667.08
12.63
66.09
268.28
41.58
178.30
723.76
119.96
527.92
12.63
152.72
667.08
45.58
268.28
12.63
66.09
12.63
527.92
119.96
41.58

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31000
31000
31000
31004
31004
31004
30999
30999
30999
31051
31051
31051
31213
31213
31213
31214
31214
31214
31218
31218
31218
31295
31295
31295
31372
31372
31372
31373
31373
31373
31502
31502
31502
31379

BASSEL8309
BASSEL8309
BASSEL8309
GAUTIE8879
GAUTIE8879
GAUTIE8879
ALLEN3251
ALLEN3251
ALLEN3251
ZAUNER8987
ZAUNER8987
ZAUNER8987
ALLEN3251
ALLEN3251
ALLEN3251
BASSEL8309
BASSEL8309
BASSEL8309
GAUTIE8879
GAUTIE8879
GAUTIE8879
ZAUNER8987
ZAUNER8987
ZAUNER8987
ALLEN3251
ALLEN3251
ALLEN3251
BASSEL8309
BASSEL8309
BASSEL8309
ZAUNER8987
ZAUNER8987
ZAUNER8987
GAUTIE8879

Chk # 31000-BASSELL, JOHN J.

Chk # 31000-BASSELL, JOHN J.
Chk # 31000-BASSELL, JOHN J.
# 31004-GAUTIER CARRASQUILLO,
# 31004-GAUTIER CARRASQUILLO,
# 31004-GAUTIER CARRASQUILLO,
Chk # 30999-ALLEN, LOUIS E.
Chk # 30999-ALLEN, LOUIS E.
Chk # 30999-ALLEN, LOUIS E.
Chk # 31051-ZAUNER, STEPHANIE
Chk # 31051-ZAUNER, STEPHANIE
Chk # 31051-ZAUNER, STEPHANIE
Chk # 31213-ALLEN, LOUIS E.
Chk # 31213-ALLEN, LOUIS E.
Chk # 31213-ALLEN, LOUIS E.
Chk # 31214-BASSELL, JOHN J.
Chk # 31214-BASSELL, JOHN J.
Chk # 31214-BASSELL, JOHN J.
# 31218-GAUTIER CARRASQUILLO,
# 31218-GAUTIER CARRASQUILLO,
# 31218-GAUTIER CARRASQUILLO,
Chk # 31295-ZAUNER, STEPHANIE
Chk # 31295-ZAUNER, STEPHANIE
Chk # 31295-ZAUNER, STEPHANIE
Chk # 31372-ALLEN, LOUIS E.
Chk # 31372-ALLEN, LOUIS E.
Chk # 31372-ALLEN, LOUIS E.
Chk # 31373-BASSELL, JOHN J.
Chk # 31373-BASSELL, JOHN J.
Chk # 31373-BASSELL, JOHN J.
Chk # 31502-ZAUNER, STEPHANIE
Chk # 31502-ZAUNER, STEPHANIE
Chk # 31502-ZAUNER, STEPHANIE
# 31379-GAUTIER CARRASQUILLO,

Page 136 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/15/2013
05/15/2013
05/15/2013

5/31/2013 12:25:26PM

12357
12357
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
13352
13352
13352
13352
13352
13352
13352
13352
13352
13352
13352
13352
13353
13353
13353
13353
13353
13353
13353
13353
13353
13353
13353
13353
13354
13354
13354

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

31379
31379
31620
31620
31620
31610
31610
31610
31741
31741
31741
31609
31609
31609
462023
462023
462023
462024
462024
462024
462025
462025
462025
462026
462026
462026
462028
462028
462028
462029
462029
462029
462030
462030
462030
462031
462031
462031
462033
462033
462033

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

GAUTIE8879
GAUTIE8879
GAUTIE8879
GAUTIE8879
GAUTIE8879
BASSEL8309
BASSEL8309
BASSEL8309
ZAUNER8987
ZAUNER8987
ZAUNER8987
ALLEN3251
ALLEN3251
ALLEN3251

# 31379-GAUTIER CARRASQUILLO,
# 31379-GAUTIER CARRASQUILLO,
# 31620-GAUTIER CARRASQUILLO,
# 31620-GAUTIER CARRASQUILLO,
# 31620-GAUTIER CARRASQUILLO,
Chk # 31610-BASSELL, JOHN J.
Chk # 31610-BASSELL, JOHN J.
Chk # 31610-BASSELL, JOHN J.
Chk # 31741-ZAUNER, STEPHANIE
Chk # 31741-ZAUNER, STEPHANIE
Chk # 31741-ZAUNER, STEPHANIE
Chk # 31609-ALLEN, LOUIS E.
Chk # 31609-ALLEN, LOUIS E.
Chk # 31609-ALLEN, LOUIS E.
07/05/12 CK#30999 ALLEN, LOUIS
07/05/12 CK#30999 ALLEN, LOUIS
07/05/12 CK#30999 ALLEN, LOUIS
07/19/12 CK#31213 ALLEN, LOUIS
07/19/12 CK#31213 ALLEN, LOUIS
07/19/12 CK#31213 ALLEN, LOUIS
08/02/12 CK#31372 ALLEN, LOUIS
08/02/12 CK#31372 ALLEN, LOUIS
08/02/12 CK#31372 ALLEN, LOUIS
08/16/12 CK#31609 ALLEN, LOUIS
08/16/12 CK#31609 ALLEN, LOUIS
08/16/12 CK#31609 ALLEN, LOUIS
07/05/12 CK#31051 ZAUNER, STEPHAN
07/05/12 CK#31051 ZAUNER, STEPHAN
07/05/12 CK#31051 ZAUNER, STEPHAN
07/19/12 CK#31295 ZAUNER, STEPHAN
07/19/12 CK#31295 ZAUNER, STEPHAN
07/19/12 CK#31295 ZAUNER, STEPHAN
08/02/12 CK#31502 ZAUNER, STEPHAN
08/02/12 CK#31502 ZAUNER, STEPHAN
08/02/12 CK#31502 ZAUNER, STEPHAN
08/16/12 CK#31741 ZAUNER, STEPHAN
08/16/12 CK#31741 ZAUNER, STEPHAN
08/16/12 CK#31741 ZAUNER, STEPHAN
07/05/12 CK#31000 BASSELL, JOHN
07/05/12 CK#31000 BASSELL, JOHN
07/05/12 CK#31000 BASSELL, JOHN

723.76
178.30
41.58
723.76
178.30
12.63
66.09
268.28
527.92
119.96
12.63
45.58
152.72
667.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
152.72
45.58
667.08
45.58
152.72
667.08
152.72
667.08
45.58
45.58
152.72
667.08
527.92
119.96
12.63
12.63
527.92
119.96
12.63
527.92
119.96
527.92
119.96
12.63
268.28
66.09
12.63

Page 137 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013

13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

462034
462034
462034
462035
462035
462035
462036
462036
462036
462039
462039
462039
462040
462040
462040
462041
462041
462041
462042
462042
462042

200-3047-60-211-42-6000-211-00-5 HEALTH INSURANCE - HS S

07/19/12 CK#31214 BASSELL, JOHN

07/19/12 CK#31214 BASSELL, JOHN
07/19/12 CK#31214 BASSELL, JOHN
08/02/12 CK#31373 BASSELL, JOHN
08/02/12 CK#31373 BASSELL, JOHN
08/02/12 CK#31373 BASSELL, JOHN
08/16/12 CK#31610 BASSELL, JOHN
08/16/12 CK#31610 BASSELL, JOHN
08/16/12 CK#31610 BASSELL, JOHN
07/05/12 CK#31004 GAUTIER CARRAQU
07/05/12 CK#31004 GAUTIER CARRAQU
07/05/12 CK#31004 GAUTIER CARRAQU
07/19/12 CK#31218 GAUTIER CARRASQ
07/19/12 CK#31218 GAUTIER CARRASQ
07/19/12 CK#31218 GAUTIER CARRASQ
08/02/12 CK#31379 GAUTIER CARRASQ
08/02/12 CK#31379 GAUTIER CARRASQ
08/02/12 CK#31379 GAUTIER CARRASQ
08/16/12 CK#31620 GAUTIER CARRASQ
08/16/12 CK#31620 GAUTIER CARRASQ
08/16/12 CK#31620 GAUTIER CARRASQ
15,195.00

15,195.00

1,943.46

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,266.12
5,737.50

Unposted
Amount

Amount
Remaining

12.63
66.09
268.28
66.09
12.63
268.28
12.63
66.09
268.28
178.30
723.76
41.58
41.58
178.30
723.76
41.58
723.76
178.30
41.58
723.76
178.30
11,266.12
0.00

7,514.04

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12490
12490
12490
12544
12544
12544
12585
12585
12585
12671
12671
12671

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32272
32272
32272
32818
32818
32818
33410
33410
33410
34005
34005
34005
34592
34592
34592

BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839

Chk # 32272-BRYANT, GEORGE

Chk # 32272-BRYANT, GEORGE
Chk # 32272-BRYANT, GEORGE
Chk # 32818-BRYANT, GEORGE
Chk # 32818-BRYANT, GEORGE
Chk # 32818-BRYANT, GEORGE
Chk # 33410-BRYANT, GEORGE
Chk # 33410-BRYANT, GEORGE
Chk # 33410-BRYANT, GEORGE
Chk # 34005-BRYANT, GEORGE
Chk # 34005-BRYANT, GEORGE
Chk # 34005-BRYANT, GEORGE
Chk # 34592-BRYANT, GEORGE
Chk # 34592-BRYANT, GEORGE
Chk # 34592-BRYANT, GEORGE

Debit

Credit

57.62
247.29
13.84
13.84
57.62
247.29
57.62
13.84
247.29
247.29
13.84
57.62
57.62
247.29
13.84

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 138 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013

5/31/2013 12:25:26PM

12716
12716
12716
12761
12761
12761
12844
12844
12844
12894
12894
12894
12967
12967
12967
13068
13068
13068
13103
13103
13103
13154
13154
13154
13194
13194
13194
13252
13252
13252
13273
13273
13273
13330
13330
13330
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35184
35184
35184
35797
35797
35797
36404
36404
36404
37016
37016
37016
37612
37612
37612
38815
38815
38815
39438
39438
39438
40067
40067
40067
40688
40688
40688
41308
41308
41308
41920
41920
41920
42525
42525
42525
43141
43141
43141

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839

Chk # 35184-BRYANT, GEORGE

Chk # 35184-BRYANT, GEORGE
Chk # 35184-BRYANT, GEORGE
Chk # 35797-BRYANT, GEORGE
Chk # 35797-BRYANT, GEORGE
Chk # 35797-BRYANT, GEORGE
Chk # 36404-BRYANT, GEORGE
Chk # 36404-BRYANT, GEORGE
Chk # 36404-BRYANT, GEORGE
Chk # 37016-BRYANT, GEORGE
Chk # 37016-BRYANT, GEORGE
Chk # 37016-BRYANT, GEORGE
Chk # 37612-BRYANT, GEORGE
Chk # 37612-BRYANT, GEORGE
Chk # 37612-BRYANT, GEORGE
Chk # 38815-BRYANT, GEORGE
Chk # 38815-BRYANT, GEORGE
Chk # 38815-BRYANT, GEORGE
Chk # 39438-BRYANT, GEORGE
Chk # 39438-BRYANT, GEORGE
Chk # 39438-BRYANT, GEORGE
Chk # 40067-BRYANT, GEORGE
Chk # 40067-BRYANT, GEORGE
Chk # 40067-BRYANT, GEORGE
Chk # 40688-BRYANT, GEORGE
Chk # 40688-BRYANT, GEORGE
Chk # 40688-BRYANT, GEORGE
Chk # 41308-BRYANT, GEORGE
Chk # 41308-BRYANT, GEORGE
Chk # 41308-BRYANT, GEORGE
Chk # 41920-BRYANT, GEORGE
Chk # 41920-BRYANT, GEORGE
Chk # 41920-BRYANT, GEORGE
Chk # 42525-BRYANT, GEORGE
Chk # 42525-BRYANT, GEORGE
Chk # 42525-BRYANT, GEORGE
Chk # 43141-BRYANT, GEORGE
Chk # 43141-BRYANT, GEORGE
Chk # 43141-BRYANT, GEORGE

13.84
57.62
247.29
247.29
13.84
57.62
13.84
247.29
57.62
57.62
247.29
13.84
57.62
247.29
13.84
247.29
13.84
57.62
247.29
57.62
13.84
57.62
13.84
247.29
13.84
57.62
247.29
247.29
13.84
57.62
57.62
247.29
13.84
247.29
13.84
57.62
13.84
57.62
247.29
5,737.50

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 139 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

0.00

200-3084-60-211-42-6000-211-00-5 HEALTH INSURANCE - HS S

0.00

0.00

0.00

0.00

0.00

200-3090-60-211-42-6000-211-00-5 HEALTH INSURANCE - HS S

0.00

0.00

0.00

0.00

0.00

0.00

200-3947-60-211-42-6000-211-00-5 HEALTH INSURANCE - CLIN

15,195.00

15,195.00

1,943.46

5,737.50

0.00

7,514.04

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12490
12490
12490
12544
12544
12544
12585
12585
12585
12671
12671
12671
12716
12716
12716
12761
12761
12761
12844
12844
12844
12894
12894
12894
12967
12967
12967
13068
13068
13068
13103

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32359
32359
32359
32928
32928
32928
33518
33518
33518
34112
34112
34112
34700
34700
34700
35289
35289
35289
35903
35903
35903
36514
36514
36514
37123
37123
37123
37711
37711
37711
38928
38928
38928
39555

SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342

Chk # 32359-SCIARRONI, BETH A.

Chk # 32359-SCIARRONI, BETH A.
Chk # 32359-SCIARRONI, BETH A.
Chk # 32928-SCIARRONI, BETH A.
Chk # 32928-SCIARRONI, BETH A.
Chk # 32928-SCIARRONI, BETH A.
Chk # 33518-SCIARRONI, BETH A.
Chk # 33518-SCIARRONI, BETH A.
Chk # 33518-SCIARRONI, BETH A.
Chk # 34112-SCIARRONI, BETH A.
Chk # 34112-SCIARRONI, BETH A.
Chk # 34112-SCIARRONI, BETH A.
Chk # 34700-SCIARRONI, BETH A.
Chk # 34700-SCIARRONI, BETH A.
Chk # 34700-SCIARRONI, BETH A.
Chk # 35289-SCIARRONI, BETH A.
Chk # 35289-SCIARRONI, BETH A.
Chk # 35289-SCIARRONI, BETH A.
Chk # 35903-SCIARRONI, BETH A.
Chk # 35903-SCIARRONI, BETH A.
Chk # 35903-SCIARRONI, BETH A.
Chk # 36514-SCIARRONI, BETH A.
Chk # 36514-SCIARRONI, BETH A.
Chk # 36514-SCIARRONI, BETH A.
Chk # 37123-SCIARRONI, BETH A.
Chk # 37123-SCIARRONI, BETH A.
Chk # 37123-SCIARRONI, BETH A.
Chk # 37711-SCIARRONI, BETH A.
Chk # 37711-SCIARRONI, BETH A.
Chk # 37711-SCIARRONI, BETH A.
Chk # 38928-SCIARRONI, BETH A.
Chk # 38928-SCIARRONI, BETH A.
Chk # 38928-SCIARRONI, BETH A.
Chk # 39555-SCIARRONI, BETH A.

Debit

Credit

57.62
247.29
13.84
247.29
57.62
13.84
247.29
13.84
57.62
13.84
247.29
57.62
57.62
13.84
247.29
247.29
13.84
57.62
247.29
13.84
57.62
247.29
57.62
13.84
247.29
57.62
13.84
247.29
13.84
57.62
57.62
13.84
247.29
13.84

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 140 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013

13103
13103
13154
13154
13154
13194
13194
13194
13252
13252
13252
13273
13273
13273
13330
13330
13330
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39555
39555
40184
40184
40184
40803
40803
40803
41420
41420
41420
42036
42036
42036
42643
42643
42643
43265
43265
43265

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

4,212.00

4,212.00

770.21

11,245.62

0.00

(7,803.83)

200-4150-50-211-00-2400-211-00-5 AE FRINGE BENEFITS

200-4150-60-211-42-6000-211-00-5 HEALTH INSURANCE - AE

57.62
247.29
13.84
247.29
57.62
13.84
57.62
247.29
247.29
13.84
57.62
57.62
247.29
13.84
57.62
247.29
13.84
13.84
247.29
57.62
5,737.50

Chk # 39555-SCIARRONI, BETH A.

Chk # 39555-SCIARRONI, BETH A.
Chk # 40184-SCIARRONI, BETH A.
Chk # 40184-SCIARRONI, BETH A.
Chk # 40184-SCIARRONI, BETH A.
Chk # 40803-SCIARRONI, BETH A.
Chk # 40803-SCIARRONI, BETH A.
Chk # 40803-SCIARRONI, BETH A.
Chk # 41420-SCIARRONI, BETH A.
Chk # 41420-SCIARRONI, BETH A.
Chk # 41420-SCIARRONI, BETH A.
Chk # 42036-SCIARRONI, BETH A.
Chk # 42036-SCIARRONI, BETH A.
Chk # 42036-SCIARRONI, BETH A.
Chk # 42643-SCIARRONI, BETH A.
Chk # 42643-SCIARRONI, BETH A.
Chk # 42643-SCIARRONI, BETH A.
Chk # 43265-SCIARRONI, BETH A.
Chk # 43265-SCIARRONI, BETH A.
Chk # 43265-SCIARRONI, BETH A.

Unposted
Amount

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31052
31052
31052
31008
31008
31003
31003
31003
31013
31013
31013
31014
31014
31014

CHERRI1803
CHERRI1803
CHERRI1803
VELEZ9458
VELEZ9458
BULLOC9894
BULLOC9894
BULLOC9894
MERCAD3539
MERCAD3539
MERCAD3539
TAYLOR3791
TAYLOR3791
TAYLOR3791

Chk # 31052-CHERRICK, MARGARE

Chk # 31052-CHERRICK, MARGARE
Chk # 31052-CHERRICK, MARGARE
Chk # 31008-VELEZ, NORMA I.
Chk # 31008-VELEZ, NORMA I.
Chk # 31003-BULLOCK, FELICIA
Chk # 31003-BULLOCK, FELICIA
Chk # 31003-BULLOCK, FELICIA
Chk # 31013-MERCADO, JEANNE
Chk # 31013-MERCADO, JEANNE
Chk # 31013-MERCADO, JEANNE
Chk # 31014-TAYLOR, LONAS
Chk # 31014-TAYLOR, LONAS
Chk # 31014-TAYLOR, LONAS

Debit

Credit

20.88
330.95
75.20
474.12
21.11
7.92
165.48
37.60
7.92
37.60
165.45
41.33
175.72
8.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 141 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012

5/31/2013 12:25:26PM

12300
12300
12300
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12419
12419

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31007
31007
31007
31233
31233
31233
31223
31223
31223
31235
31235
31235
31296
31296
31296
31217
31217
31217
31221
31221
31221
31412
31412
31412
31408
31408
31408
31387
31387
31387
31378
31378
31378
31505
31505
31505
31392
31392
31392
31616
31616

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PUKAS9618
PUKAS9618
PUKAS9618
MERCAD3539
MERCAD3539
MERCAD3539
VELEZ9458
VELEZ9458
VELEZ9458
TAYLOR3791
TAYLOR3791
TAYLOR3791
CHERRI1803
CHERRI1803
CHERRI1803
BULLOC9894
BULLOC9894
BULLOC9894
PUKAS9618
PUKAS9618
PUKAS9618
TAYLOR3791
TAYLOR3791
TAYLOR3791
MERCAD3539
MERCAD3539
MERCAD3539
PUKAS9618
PUKAS9618
PUKAS9618
BULLOC9894
BULLOC9894
BULLOC9894
CHERRI1803
CHERRI1803
CHERRI1803
VELEZ9458
VELEZ9458
VELEZ9458
BULLOC9894
BULLOC9894

Chk # 31007-PUKAS, MARIA A.

Chk # 31007-PUKAS, MARIA A.
Chk # 31007-PUKAS, MARIA A.
Chk # 31233-MERCADO, JEANNE
Chk # 31233-MERCADO, JEANNE
Chk # 31233-MERCADO, JEANNE
Chk # 31223-VELEZ, NORMA I.
Chk # 31223-VELEZ, NORMA I.
Chk # 31223-VELEZ, NORMA I.
Chk # 31235-TAYLOR, LONAS
Chk # 31235-TAYLOR, LONAS
Chk # 31235-TAYLOR, LONAS
Chk # 31296-CHERRICK, MARGARE
Chk # 31296-CHERRICK, MARGARE
Chk # 31296-CHERRICK, MARGARE
Chk # 31217-BULLOCK, FELICIA
Chk # 31217-BULLOCK, FELICIA
Chk # 31217-BULLOCK, FELICIA
Chk # 31221-PUKAS, MARIA A.
Chk # 31221-PUKAS, MARIA A.
Chk # 31221-PUKAS, MARIA A.
Chk # 31412-TAYLOR, LONAS
Chk # 31412-TAYLOR, LONAS
Chk # 31412-TAYLOR, LONAS
Chk # 31408-MERCADO, JEANNE
Chk # 31408-MERCADO, JEANNE
Chk # 31408-MERCADO, JEANNE
Chk # 31387-PUKAS, MARIA A.
Chk # 31387-PUKAS, MARIA A.
Chk # 31387-PUKAS, MARIA A.
Chk # 31378-BULLOCK, FELICIA
Chk # 31378-BULLOCK, FELICIA
Chk # 31378-BULLOCK, FELICIA
Chk # 31505-CHERRICK, MARGARE
Chk # 31505-CHERRICK, MARGARE
Chk # 31505-CHERRICK, MARGARE
Chk # 31392-VELEZ, NORMA I.
Chk # 31392-VELEZ, NORMA I.
Chk # 31392-VELEZ, NORMA I.
Chk # 31616-BULLOCK, FELICIA
Chk # 31616-BULLOCK, FELICIA

95.74
22.89
418.19
37.60
165.45
7.92
21.11
111.52
474.12
41.33
175.72
8.00
75.20
330.95
20.88
37.60
7.92
165.48
95.13
415.52
22.74
41.33
8.00
175.72
7.92
165.45
37.60
415.52
95.13
22.74
165.48
7.92
37.60
330.95
75.20
20.88
21.11
474.12
111.52
7.92
165.48

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 142 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013

5/31/2013 12:25:26PM

12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12462
12462
12462
12490
12490
12490
12544
12544
12544
12585
12585
12585
12671
12671
12671
12716
12716
12716
12761
12761
12761
12844
12844
12844
12894

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31616
31647
31647
31647
31651
31651
31651
31743
31743
31743
31632
31632
31632
31628
31628
31628
32294
32294
32294
32852
32852
32852
33445
33445
33445
34040
34040
34040
34628
34628
34628
35218
35218
35218
35833
35833
35833
36442
36442
36442
37052

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BULLOC9894
MERCAD3539
MERCAD3539
MERCAD3539
TAYLOR3791
TAYLOR3791
TAYLOR3791
CHERRI1803
CHERRI1803
CHERRI1803
VELEZ9458
VELEZ9458
VELEZ9458
PUKAS9618
PUKAS9618
PUKAS9618
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607

Chk # 31616-BULLOCK, FELICIA

Chk # 31647-MERCADO, JEANNE
Chk # 31647-MERCADO, JEANNE
Chk # 31647-MERCADO, JEANNE
Chk # 31651-TAYLOR, LONAS
Chk # 31651-TAYLOR, LONAS
Chk # 31651-TAYLOR, LONAS
Chk # 31743-CHERRICK, MARGARE
Chk # 31743-CHERRICK, MARGARE
Chk # 31743-CHERRICK, MARGARE
Chk # 31632-VELEZ, NORMA I.
Chk # 31632-VELEZ, NORMA I.
Chk # 31632-VELEZ, NORMA I.
Chk # 31628-PUKAS, MARIA A.
Chk # 31628-PUKAS, MARIA A.
Chk # 31628-PUKAS, MARIA A.
Chk # 32294-MURPHY, MAUREEN
Chk # 32294-MURPHY, MAUREEN
Chk # 32294-MURPHY, MAUREEN
Chk # 32852-MURPHY, MAUREEN
Chk # 32852-MURPHY, MAUREEN
Chk # 32852-MURPHY, MAUREEN
Chk # 33445-MURPHY, MAUREEN
Chk # 33445-MURPHY, MAUREEN
Chk # 33445-MURPHY, MAUREEN
Chk # 34040-MURPHY, MAUREEN
Chk # 34040-MURPHY, MAUREEN
Chk # 34040-MURPHY, MAUREEN
Chk # 34628-MURPHY, MAUREEN
Chk # 34628-MURPHY, MAUREEN
Chk # 34628-MURPHY, MAUREEN
Chk # 35218-MURPHY, MAUREEN
Chk # 35218-MURPHY, MAUREEN
Chk # 35218-MURPHY, MAUREEN
Chk # 35833-MURPHY, MAUREEN
Chk # 35833-MURPHY, MAUREEN
Chk # 35833-MURPHY, MAUREEN
Chk # 36442-MURPHY, MAUREEN
Chk # 36442-MURPHY, MAUREEN
Chk # 36442-MURPHY, MAUREEN
Chk # 37052-MURPHY, MAUREEN

37.60
37.60
7.92
165.45
175.72
8.00
41.33
75.20
330.95
20.88
111.52
474.12
21.11
22.74
95.13
415.52
31.09
133.43
7.30
31.09
133.43
7.30
133.43
7.30
31.09
133.43
7.30
31.09
133.43
31.09
7.30
31.09
133.43
7.30
7.30
31.09
133.43
31.09
7.30
133.43
133.43

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 143 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013

12894
12894
12967
12967
12967
13068
13068
13068
13103
13103
13103
13154
13154
13154
13194
13194
13194
13252
13252
13252
13273
13273
13273
13330
13330
13330
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37052
37052
37645
37645
37645
38850
38850
38850
39474
39474
39474
40104
40104
40104
40721
40721
40721
41344
41344
41344
41956
41956
41956
42561
42561
42561
43177
43177
43177

TOTAL 211 HEALTH INSURANCE

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607

Chk # 37052-MURPHY, MAUREEN

Chk # 37052-MURPHY, MAUREEN
Chk # 37645-MURPHY, MAUREEN
Chk # 37645-MURPHY, MAUREEN
Chk # 37645-MURPHY, MAUREEN
Chk # 38850-MURPHY, MAUREEN
Chk # 38850-MURPHY, MAUREEN
Chk # 38850-MURPHY, MAUREEN
Chk # 39474-MURPHY, MAUREEN
Chk # 39474-MURPHY, MAUREEN
Chk # 39474-MURPHY, MAUREEN
Chk # 40104-MURPHY, MAUREEN
Chk # 40104-MURPHY, MAUREEN
Chk # 40104-MURPHY, MAUREEN
Chk # 40721-MURPHY, MAUREEN
Chk # 40721-MURPHY, MAUREEN
Chk # 40721-MURPHY, MAUREEN
Chk # 41344-MURPHY, MAUREEN
Chk # 41344-MURPHY, MAUREEN
Chk # 41344-MURPHY, MAUREEN
Chk # 41956-MURPHY, MAUREEN
Chk # 41956-MURPHY, MAUREEN
Chk # 41956-MURPHY, MAUREEN
Chk # 42561-MURPHY, MAUREEN
Chk # 42561-MURPHY, MAUREEN
Chk # 42561-MURPHY, MAUREEN
Chk # 43177-MURPHY, MAUREEN
Chk # 43177-MURPHY, MAUREEN
Chk # 43177-MURPHY, MAUREEN

7.30
31.09
7.30
31.09
133.43
7.30
133.43
31.09
31.09
7.30
133.43
0.00
0.00
7.30
7.30
98.92
23.05
7.30
98.92
23.05
7.30
98.92
23.05
23.05
7.30
98.92
7.30
98.92
23.05
11,464.16

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
177.25
41.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
218.54

$741,390.00

$671,093.00

$106,323.37

$332,064.13

$0.00

$232,705.50

417.00

375.00

72.21

327.92

0.00

(25.13)

212 LIFE INSURANCE

200-0011-60-212-42-6000-212-00-5 LIFE INSURANCE - ADMIN
Reported Period
Posting
Date
07/05/2012
07/05/2012
07/05/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12300
12300
12300

PR Employee Check
PR Employee Check
PR Employee Check

31025
31026
31017

PURVIN5264
ROCCO8269
ETIENN7647

Chk # 31025-PURVINS, WENDY M.

Chk # 31026-ROCCO, MARY ANN
Chk # 31017-ETIENNE, JAMELLA A.

Debit

Credit

2.80
2.80
2.80

0.00
0.00
0.00

Page 144 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012

5/31/2013 12:25:26PM

12344
12344
12344
12357
12357
12357
12419
12419
12419
12462
12462
12490
12490
12544
12544
12544
12544
12617
12617
12617
12617
12617
12617
12617
12617
12585
12585
12585
12585
12627
12627
12627
12671
12671
12671
12671
12716
12716
12716
12716
12716

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31250
31249
31239
31429
31418
31428
31669
31657
31668
32416
32415
32993
32994
33579
33598
33578
33355
432916
432917
432918
432919
432920
432921
432922
432923
34176
34175
33948
34195
433714
433715
433716
34538
34766
34785
34765
35360
35360
35359
35131
35379

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ROCCO8269
PURVIN5264
ETIENN7647
ROCCO8269
ETIENN7647
PURVIN5264
ROCCO8269
ETIENN7647
PURVIN5264
ETIENN7647
ERICSO1133
ERICSO1133
ETIENN7647
ETIENN7647
RYAN-B8984
ERICSO1133
PATTER8685

ETIENN7647
ERICSO1133
PATTER8685
RYAN-B8984

PATTER8685
ETIENN7647
RYAN-B8984
ERICSO1133
ETIENN7647
ETIENN7647
ERICSO1133
PATTER8685
RYAN-B8984

Chk # 31250-ROCCO, MARY ANN

Chk # 31249-PURVINS, WENDY M.
Chk # 31239-ETIENNE, JAMELLA A.
Chk # 31429-ROCCO, MARY ANN
Chk # 31418-ETIENNE, JAMELLA A.
Chk # 31428-PURVINS, WENDY M.
Chk # 31669-ROCCO, MARY ANN
Chk # 31657-ETIENNE, JAMELLA A.
Chk # 31668-PURVINS, WENDY M.
Chk # 32416-ETIENNE, JAMELLA A.
Chk # 32415-ERICSON, KATHERINE
Chk # 32993-ERICSON, KATHERINE
Chk # 32994-ETIENNE, JAMELLA A.
Chk # 33579-ETIENNE, JAMELLA A.
Chk # 33598-RYAN-BROWN, MARIA
Chk # 33578-ERICSON, KATHERINE
Chk # 33355-PATTERSON, KATHRY
07/05/12 CK#31025 PURVINS, WEND
07/05/12 CK#31026 ROCCO, MARY A
07/19/12 CK#31250 ROCCO, MARY A
07/19/12 CK#31249 PURVINS, WEND
08/02/12 CK#31429 ROCCO, MARY A
08/02/12 CK#31428 PURVINS, WEND
08/16/12 CK#31669 ROCCO, MARY A
08/16/12 CK#31668 PURVINS, WEND
Chk # 34176-ETIENNE, JAMELLA A.
Chk # 34175-ERICSON, KATHERINE
Chk # 33948-PATTERSON, KATHRY
Chk # 34195-RYAN-BROWN, MARIA
09/13/12 CK#32415 ERICSON, KATHERI
09/27/12 CK#32993 ERICSON, KATHERI
10/11/12 CK#33578 ERICSON, KATHERI
Chk # 34538-PATTERSON, KATHRY
Chk # 34766-ETIENNE, JAMELLA A.
Chk # 34785-RYAN-BROWN, MARIA
Chk # 34765-ERICSON, KATHERINE
Chk # 35360-ETIENNE, JAMELLA A.
Chk # 35360-ETIENNE, JAMELLA A.
Chk # 35359-ERICSON, KATHERINE
Chk # 35131-PATTERSON, KATHRY
Chk # 35379-RYAN-BROWN, MARIA

2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
3.50
3.50
2.80
2.80
5.25
3.50
3.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.80
7.00
3.52
5.25
3.50
3.50
3.50
3.52
2.80
5.25
7.00
0.19
2.61
7.00
3.52
5.25

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 145 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/28/2013
03/28/2013
03/28/2013

5/31/2013 12:25:26PM

12761
12761
12761
12761
12844
12844
12844
12844
12844
12894
12894
12894
12894
12967
12967
12967
12967
13068
13068
13068
13068
13103
13103
13103
13103
13154
13154
13154
13154
13190
13190
13190
13190
13190
13190
13190
13190
13190
13194
13194
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check

35991
35741
35972
35971
36583
36583
36584
36603
36350
37192
37212
37193
36963
37776
37796
37777
37554
38999
38757
39000
39019
39627
39628
39380
39647
40008
40254
40273
40255
455654
455654
455654
455655
455655
455655
455656
455656
455656
40876
40895
40895

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

RYAN-B8984
PATTER8685
ETIENN7647
ERICSO1133
ERICSO1133
ERICSO1133
ETIENN7647
RYAN-B8984
PATTER8685
ERICSO1133
RYAN-B8984
ETIENN7647
PATTER8685
ERICSO1133
RYAN-B8984
ETIENN7647
PATTER8685
ERICSO1133
PATTER8685
ETIENN7647
RYAN-B8984
ERICSO1133
ETIENN7647
PATTER8685
RYAN-B8984
PATTER8685
ERICSO1133
RYAN-B8984
ETIENN7647

ETIENN7647
RYAN-B8984
RYAN-B8984

Chk # 35991-RYAN-BROWN, MARIA

Chk # 35741-PATTERSON, KATHRY
Chk # 35972-ETIENNE, JAMELLA A.
Chk # 35971-ERICSON, KATHERINE
Chk # 36583-ERICSON, KATHERINE
Chk # 36583-ERICSON, KATHERINE
Chk # 36584-ETIENNE, JAMELLA A.
Chk # 36603-RYAN-BROWN, MARIA
Chk # 36350-PATTERSON, KATHRY
Chk # 37192-ERICSON, KATHERINE
Chk # 37212-RYAN-BROWN, MARIA
Chk # 37193-ETIENNE, JAMELLA A.
Chk # 36963-PATTERSON, KATHRY
Chk # 37776-ERICSON, KATHERINE
Chk # 37796-RYAN-BROWN, MARIA
Chk # 37777-ETIENNE, JAMELLA A.
Chk # 37554-PATTERSON, KATHRY
Chk # 38999-ERICSON, KATHERINE
Chk # 38757-PATTERSON, KATHRY
Chk # 39000-ETIENNE, JAMELLA A.
Chk # 39019-RYAN-BROWN, MARIA
Chk # 39627-ERICSON, KATHERINE
Chk # 39628-ETIENNE, JAMELLA A.
Chk # 39380-PATTERSON, KATHRY
Chk # 39647-RYAN-BROWN, MARIA
Chk # 40008-PATTERSON, KATHRY
Chk # 40254-ERICSON, KATHERINE
Chk # 40273-RYAN-BROWN, MARIA
Chk # 40255-ETIENNE, JAMELLA A.
02/14/13 CK#39019 RYAN-BROWN, M
02/14/13 CK#39019 RYAN-BROWN, M
02/14/13 CK#39019 RYAN-BROWN, M
02/28/13 CK#39647 RYAN-BROWN, M
02/28/13 CK#39647 RYAN-BROWN, M
02/28/13 CK#39647 RYAN-BROWN, M
03/14/13 CK#40273 RYAN-BROWN, M
03/14/13 CK#40273 RYAN-BROWN, M
03/14/13 CK#40273 RYAN-BROWN, M
Chk # 40876-ETIENNE, JAMELLA A.
Chk # 40895-RYAN-BROWN, MARIA
Chk # 40895-RYAN-BROWN, MARIA

5.25
3.52
2.80
7.00
5.52
1.48
2.80
5.25
3.52
7.00
5.25
2.80
3.52
7.00
5.25
2.80
3.52
7.00
3.52
2.80
5.25
7.00
2.80
3.52
5.25
3.52
7.00
5.25
2.80
0.00
2.99
2.26
0.00
2.26
2.99
0.00
2.26
2.99
2.80
2.99
2.26

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.25
0.00
0.00
5.25
0.00
0.00
5.25
0.00
0.00
0.00
0.00
0.00

Page 146 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13194
13194
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40631
40875
41491
41492
41511
41511
41254
42105
42125
42125
41866
42106
42712
42471
42732
42732
42713
43358
43358
43339
43339
43086
43338

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PATTER8685
ERICSO1133
ERICSO1133
ETIENN7647
RYAN-B8984
RYAN-B8984
PATTER8685
ERICSO1133
RYAN-B8984
RYAN-B8984
PATTER8685
ETIENN7647
ERICSO1133
PATTER8685
RYAN-B8984
RYAN-B8984
ETIENN7647
RYAN-B8984
RYAN-B8984
ETIENN7647
ETIENN7647
PATTER8685
ERICSO1133

Chk # 40631-PATTERSON, KATHRY

Chk # 40875-ERICSON, KATHERINE
Chk # 41491-ERICSON, KATHERINE
Chk # 41492-ETIENNE, JAMELLA A.
Chk # 41511-RYAN-BROWN, MARIA
Chk # 41511-RYAN-BROWN, MARIA
Chk # 41254-PATTERSON, KATHRY
Chk # 42105-ERICSON, KATHERINE
Chk # 42125-RYAN-BROWN, MARIA
Chk # 42125-RYAN-BROWN, MARIA
Chk # 41866-PATTERSON, KATHRY
Chk # 42106-ETIENNE, JAMELLA A.
Chk # 42712-ERICSON, KATHERINE
Chk # 42471-PATTERSON, KATHRY
Chk # 42732-RYAN-BROWN, MARIA
Chk # 42732-RYAN-BROWN, MARIA
Chk # 42713-ETIENNE, JAMELLA A.
Chk # 43358-RYAN-BROWN, MARIA
Chk # 43358-RYAN-BROWN, MARIA
Chk # 43339-ETIENNE, JAMELLA A.
Chk # 43339-ETIENNE, JAMELLA A.
Chk # 43086-PATTERSON, KATHRY
Chk # 43338-ERICSON, KATHERINE

Unposted
Amount

3.52
7.00
7.00
2.80
2.99
2.26
3.52
7.00
2.99
2.26
3.52
2.80
7.00
3.52
2.99
2.26
2.80
2.99
2.26
2.61
0.19
3.52
7.00
366.07

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38.15

Amount
Remaining

200-0014-60-212-42-6000-212-00-5 LIFE INSURANCE - ADMIN T

0.00

0.00

0.00

0.00

0.00

0.00

200-0017-60-212-42-6000-212-00-5 LIFE INSURANCE - ADMIN S

0.00

0.00

0.00

0.00

0.00

0.00

200-0019-60-212-42-6000-212-00-5 LIFE INSURANCE - HR

0.00

0.00

0.00

0.00

0.00

0.00

662.00

662.00

63.00

189.00

0.00

410.00

200-0090-60-212-42-6000-212-00-5 LIFE INSURANCE - SPEC SE

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12490
12490
12544
12544
12585
12585

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32320
32351
32918
32882
33476
33511
34105
34071

FRESCO4310
RIVERA5722
RIVERA5722
FRESCO4310
FRESCO4310
RIVERA5722
RIVERA5722
FRESCO4310

Chk # 32320-FRESCO-HAWES, KRISTI

Chk # 32351-RIVERA, CARRIE AMMO
Chk # 32918-RIVERA, CARRIE AMMO
Chk # 32882-FRESCO-HAWES, KRISTI
Chk # 33476-FRESCO-HAWES, KRISTI
Chk # 33511-RIVERA, CARRIE AMMO
Chk # 34105-RIVERA, CARRIE AMMO
Chk # 34071-FRESCO-HAWES, KRISTI

Debit

Credit

5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 147 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013

12671
12671
12716
12716
12761
12761
12844
12844
12894
12894
12967
12967
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34659
34693
35249
35280
35895
35862
36474
36506
37083
37115
37703
37674
38920
38885
39546
39510
40176
40139
40755
40794
41373
41411
41986
42027
42592
42635
43256
43210

200-1010-60-212-42-6000-212-00-5 LIFE INSURANCE - FRIENDSH

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

FRESCO4310
RIVERA5722
FRESCO4310
RIVERA5722
RIVERA5722
FRESCO4310
FRESCO4310
RIVERA5722
FRESCO4310
RIVERA5722
RIVERA5722
FRESCO4310
RIVERA5722
FRESCO4310
RIVERA5722
FRESCO4310
RIVERA5722
FRESCO4310
FRESCO4310
RIVERA5722
FRESCO4310
RIVERA5722
FRESCO4310
RIVERA5722
FRESCO4310
RIVERA5722
RIVERA5722
FRESCO4310

Chk # 34659-FRESCO-HAWES, KRISTI

Chk # 34693-RIVERA, CARRIE AMMO
Chk # 35249-FRESCO-HAWES, KRISTI
Chk # 35280-RIVERA, CARRIE AMMO
Chk # 35895-RIVERA, CARRIE AMMO
Chk # 35862-FRESCO-HAWES, KRISTI
Chk # 36474-FRESCO-HAWES, KRISTI
Chk # 36506-RIVERA, CARRIE AMMO
Chk # 37083-FRESCO-HAWES, KRISTI
Chk # 37115-RIVERA, CARRIE AMMO
Chk # 37703-RIVERA, CARRIE AMMO
Chk # 37674-FRESCO-HAWES, KRISTI
Chk # 38920-RIVERA, CARRIE AMMO
Chk # 38885-FRESCO-HAWES, KRISTI
Chk # 39546-RIVERA, CARRIE AMMO
Chk # 39510-FRESCO-HAWES, KRISTI
Chk # 40176-RIVERA, CARRIE AMMO
Chk # 40139-FRESCO-HAWES, KRISTI
Chk # 40755-FRESCO-HAWES, KRISTI
Chk # 40794-RIVERA, CARRIE AMMO
Chk # 41373-FRESCO-HAWES, KRISTI
Chk # 41411-RIVERA, CARRIE AMMO
Chk # 41986-FRESCO-HAWES, KRISTI
Chk # 42027-RIVERA, CARRIE AMMO
Chk # 42592-FRESCO-HAWES, KRISTI
Chk # 42635-RIVERA, CARRIE AMMO
Chk # 43256-RIVERA, CARRIE AMMO
Chk # 43210-FRESCO-HAWES, KRISTI

126.00

126.00

31.50

5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
189.00
94.50

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

Reported Period
Posting
Date
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12490
12544
12585
12671
12716
12761
12844

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32209
32757
33351
33942
34532
35125
35734
36343

STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956

Chk # 32209-STEVENSON, KEVIN S.

Chk # 32757-STEVENSON, KEVIN S.
Chk # 33351-STEVENSON, KEVIN S.
Chk # 33942-STEVENSON, KEVIN S.
Chk # 34532-STEVENSON, KEVIN S.
Chk # 35125-STEVENSON, KEVIN S.
Chk # 35734-STEVENSON, KEVIN S.
Chk # 36343-STEVENSON, KEVIN S.

Debit

Credit

5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 148 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/03/2013
01/17/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

12894
12967
13068
13103
13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36957
37549
38752
39374
40003
40626
41249
41861
42466
43079

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956

5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
94.50

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

113.00

113.00

31.50

94.50

0.00

(13.00)

200-1019-60-212-42-6000-212-00-5 LIFE INSUR - GS-MS NON-PU

200-1020-60-212-42-6000-212-00-5 LIFE INSURANCE - GS

Chk # 36957-STEVENSON, KEVIN S.

Chk # 37549-STEVENSON, KEVIN S.
Chk # 38752-STEVENSON, KEVIN S.
Chk # 39374-STEVENSON, KEVIN S.
Chk # 40003-STEVENSON, KEVIN S.
Chk # 40626-STEVENSON, KEVIN S.
Chk # 41249-STEVENSON, KEVIN S.
Chk # 41861-STEVENSON, KEVIN S.
Chk # 42466-STEVENSON, KEVIN S.
Chk # 43079-STEVENSON, KEVIN S.

Unposted
Amount

Reported Period
Posting
Date
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13068
13103
13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32454
33028
33613
34211
34801
35395
36007
36619
37229
37812
39035
39664
40290
40911
41529
42143
42751
43377

DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144
DELLAP6144

Chk # 32454-DELLAPORTA, REBEC

Chk # 33028-DELLAPORTA, REBEC
Chk # 33613-DELLAPORTA, REBEC
Chk # 34211-DELLAPORTA, REBEC
Chk # 34801-DELLAPORTA, REBEC
Chk # 35395-DELLAPORTA, REBEC
Chk # 36007-DELLAPORTA, REBEC
Chk # 36619-DELLAPORTA, REBEC
Chk # 37229-DELLAPORTA, REBEC
Chk # 37812-DELLAPORTA, REBEC
Chk # 39035-DELLAPORTA, REBEC
Chk # 39664-DELLAPORTA, REBEC
Chk # 40290-DELLAPORTA, REBEC
Chk # 40911-DELLAPORTA, REBEC
Chk # 41529-DELLAPORTA, REBEC
Chk # 42143-DELLAPORTA, REBEC
Chk # 42751-DELLAPORTA, REBEC
Chk # 43377-DELLAPORTA, REBEC

5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
94.50

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

200-1021-60-212-42-6000-212-00-5 LIFE INSURANCE - EDG

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-60-212-42-6000-212-00-5 LIFE INSURANCE - HAR

231.00

231.00

0.00

0.00

0.00

231.00

200-1023-60-212-42-6000-212-00-5 LIFE INSURANCE - JEN

445.00

445.00

132.30

396.90

0.00

(84.20)

5/31/2013 12:25:26PM

Page 149 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12462
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32225
32448
32455
32453
33027
33022
33022
32770
33029
33607
33612
33614
33608
33365
33364
34212
33956
34205
34210
34796
34800
34795
34546
34802
34544
35394
35139
35139
35137
35137
35389
35396
35390
35390
36001
35751
36008
36006

COLLIN0002
BUMGAR6791
DIAZ-E0174
CRUZ1208
CRUZ1208
BUMGAR6791
BUMGAR6791
COLLIN0002
DIAZ-E0174
BUMGAR6791
CRUZ1208
DIAZ-E0174
COLON0172
HODGE5060
COLLIN0002
DIAZ-E0174
COLLIN0002
BUMGAR6791
CRUZ1208
COLON0172
CRUZ1208
BUMGAR6791
HODGE5060
DIAZ-E0174
COLLIN0002
CRUZ1208
HODGE5060
HODGE5060
COLLIN0002
COLLIN0002
BUMGAR6791
DIAZ-E0174
COLON0172
COLON0172
BUMGAR6791
HODGE5060
DIAZ-E0174
CRUZ1208

Chk # 32225-COLLINS, KATHRYN M

Chk # 32448-BUMGARDNER, ELIZABE
Chk # 32455-DIAZ-EVANS, RACHEL
Chk # 32453-CRUZ, JESSICA
Chk # 33027-CRUZ, JESSICA
Chk # 33022-BUMGARDNER, ELIZABE
Chk # 33022-BUMGARDNER, ELIZABE
Chk # 32770-COLLINS, KATHRYN M
Chk # 33029-DIAZ-EVANS, RACHEL
Chk # 33607-BUMGARDNER, ELIZABE
Chk # 33612-CRUZ, JESSICA
Chk # 33614-DIAZ-EVANS, RACHEL
Chk # 33608-COLON, ANA
Chk # 33365-HODGE, WILMA
Chk # 33364-COLLINS, KATHRYN M
Chk # 34212-DIAZ-EVANS, RACHEL
Chk # 33956-COLLINS, KATHRYN M
Chk # 34205-BUMGARDNER, ELIZABE
Chk # 34210-CRUZ, JESSICA
Chk # 34796-COLON, ANA
Chk # 34800-CRUZ, JESSICA
Chk # 34795-BUMGARDNER, ELIZABE
Chk # 34546-HODGE, WILMA
Chk # 34802-DIAZ-EVANS, RACHEL
Chk # 34544-COLLINS, KATHRYN M
Chk # 35394-CRUZ, JESSICA
Chk # 35139-HODGE, WILMA
Chk # 35139-HODGE, WILMA
Chk # 35137-COLLINS, KATHRYN M
Chk # 35137-COLLINS, KATHRYN M
Chk # 35389-BUMGARDNER, ELIZABE
Chk # 35396-DIAZ-EVANS, RACHEL
Chk # 35390-COLON, ANA
Chk # 35390-COLON, ANA
Chk # 36001-BUMGARDNER, ELIZABE
Chk # 35751-HODGE, WILMA
Chk # 36008-DIAZ-EVANS, RACHEL
Chk # 36006-CRUZ, JESSICA

Debit

Credit

2.80
5.25
5.25
5.25
5.25
0.39
4.86
2.80
5.25
5.25
5.25
5.25
7.00
7.00
2.80
5.25
2.80
5.25
5.25
1.75
5.25
5.25
1.75
5.25
2.80
5.25
1.59
0.16
2.46
0.34
5.25
5.25
0.16
1.59
5.25
1.75
5.25
5.25

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 150 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013

5/31/2013 12:25:26PM

12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36002
35749
36618
36620
36613
36358
36360
36360
36614
36614
36970
37224
37228
36972
37223
37230
37564
37811
37562
37806
37807
37813
39030
39029
38764
39036
38766
39034
39665
39663
39390
39659
39658
39388
40018
40285
40284
40291
40016
40289
40905

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

COLON0172
COLLIN0002
CRUZ1208
DIAZ-E0174
BUMGAR6791
COLLIN0002
HODGE5060
HODGE5060
COLON0172
COLON0172
COLLIN0002
COLON0172
CRUZ1208
HODGE5060
BUMGAR6791
DIAZ-E0174
HODGE5060
CRUZ1208
COLLIN0002
BUMGAR6791
COLON0172
DIAZ-E0174
COLON0172
BUMGAR6791
COLLIN0002
DIAZ-E0174
HODGE5060
CRUZ1208
DIAZ-E0174
CRUZ1208
HODGE5060
COLON0172
BUMGAR6791
COLLIN0002
HODGE5060
COLON0172
BUMGAR6791
DIAZ-E0174
COLLIN0002
CRUZ1208
BUMGAR6791

Chk # 36002-COLON, ANA

Chk # 35749-COLLINS, KATHRYN M
Chk # 36618-CRUZ, JESSICA
Chk # 36620-DIAZ-EVANS, RACHEL
Chk # 36613-BUMGARDNER, ELIZABE
Chk # 36358-COLLINS, KATHRYN M
Chk # 36360-HODGE, WILMA
Chk # 36360-HODGE, WILMA
Chk # 36614-COLON, ANA
Chk # 36614-COLON, ANA
Chk # 36970-COLLINS, KATHRYN M
Chk # 37224-COLON, ANA
Chk # 37228-CRUZ, JESSICA
Chk # 36972-HODGE, WILMA
Chk # 37223-BUMGARDNER, ELIZABE
Chk # 37230-DIAZ-EVANS, RACHEL
Chk # 37564-HODGE, WILMA
Chk # 37811-CRUZ, JESSICA
Chk # 37562-COLLINS, KATHRYN M
Chk # 37806-BUMGARDNER, ELIZABE
Chk # 37807-COLON, ANA
Chk # 37813-DIAZ-EVANS, RACHEL
Chk # 39030-COLON, ANA
Chk # 39029-BUMGARDNER, ELIZABE
Chk # 38764-COLLINS, KATHRYN M
Chk # 39036-DIAZ-EVANS, RACHEL
Chk # 38766-HODGE, WILMA
Chk # 39034-CRUZ, JESSICA
Chk # 39665-DIAZ-EVANS, RACHEL
Chk # 39663-CRUZ, JESSICA
Chk # 39390-HODGE, WILMA
Chk # 39659-COLON, ANA
Chk # 39658-BUMGARDNER, ELIZABE
Chk # 39388-COLLINS, KATHRYN M
Chk # 40018-HODGE, WILMA
Chk # 40285-COLON, ANA
Chk # 40284-BUMGARDNER, ELIZABE
Chk # 40291-DIAZ-EVANS, RACHEL
Chk # 40016-COLLINS, KATHRYN M
Chk # 40289-CRUZ, JESSICA
Chk # 40905-BUMGARDNER, ELIZABE

1.75
2.80
5.25
5.25
5.25
2.80
1.51
0.24
1.51
0.24
2.80
1.75
5.25
1.75
5.25
5.25
1.75
5.25
2.80
5.25
1.75
5.25
1.75
5.25
2.80
5.25
1.75
5.25
5.25
5.25
1.75
1.75
5.25
2.80
1.75
1.75
5.25
5.25
2.80
5.25
5.25

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 151 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40639
40910
40906
40912
40641
41530
41528
41524
41261
41523
41259
42138
41874
41872
42142
42137
42144
42478
42750
42746
42752
42745
42476
43371
43378
43092
43092
43094
43094
43372
43372
43376

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

COLLIN0002
CRUZ1208
COLON0172
DIAZ-E0174
HODGE5060
DIAZ-E0174
CRUZ1208
COLON0172
HODGE5060
BUMGAR6791
COLLIN0002
COLON0172
HODGE5060
COLLIN0002
CRUZ1208
BUMGAR6791
DIAZ-E0174
HODGE5060
CRUZ1208
COLON0172
DIAZ-E0174
BUMGAR6791
COLLIN0002
BUMGAR6791
DIAZ-E0174
COLLIN0002
COLLIN0002
HODGE5060
HODGE5060
COLON0172
COLON0172
CRUZ1208

Chk # 40639-COLLINS, KATHRYN M

Chk # 40910-CRUZ, JESSICA
Chk # 40906-COLON, ANA
Chk # 40912-DIAZ-EVANS, RACHEL
Chk # 40641-HODGE, WILMA
Chk # 41530-DIAZ-EVANS, RACHEL
Chk # 41528-CRUZ, JESSICA
Chk # 41524-COLON, ANA
Chk # 41261-HODGE, WILMA
Chk # 41523-BUMGARDNER, ELIZABE
Chk # 41259-COLLINS, KATHRYN M
Chk # 42138-COLON, ANA
Chk # 41874-HODGE, WILMA
Chk # 41872-COLLINS, KATHRYN M
Chk # 42142-CRUZ, JESSICA
Chk # 42137-BUMGARDNER, ELIZABE
Chk # 42144-DIAZ-EVANS, RACHEL
Chk # 42478-HODGE, WILMA
Chk # 42750-CRUZ, JESSICA
Chk # 42746-COLON, ANA
Chk # 42752-DIAZ-EVANS, RACHEL
Chk # 42745-BUMGARDNER, ELIZABE
Chk # 42476-COLLINS, KATHRYN M
Chk # 43371-BUMGARDNER, ELIZABE
Chk # 43378-DIAZ-EVANS, RACHEL
Chk # 43092-COLLINS, KATHRYN M
Chk # 43092-COLLINS, KATHRYN M
Chk # 43094-HODGE, WILMA
Chk # 43094-HODGE, WILMA
Chk # 43372-COLON, ANA
Chk # 43372-COLON, ANA
Chk # 43376-CRUZ, JESSICA

252.00

200-1024-60-212-42-6000-212-00-5 LIFE INSURANCE - NH

252.00

94.50

2.80
5.25
1.75
5.25
1.75
5.25
5.25
1.75
1.75
5.25
2.80
1.75
1.75
2.80
5.25
5.25
5.25
1.75
5.25
1.75
5.25
5.25
2.80
5.25
5.25
2.46
0.34
0.15
1.60
1.60
0.15
5.25
396.90
283.50

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

(126.00)

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/27/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12490

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32503
32482
32493
33066

RIVERA7185
ALEXAN5218
KENYON7992
KENYON7992

Chk # 32503-RIVERA, JILL

Chk # 32482-ALEXANDER, JENNIFE
Chk # 32493-KENYON, LINDA ANN
Chk # 33066-KENYON, LINDA ANN

Debit

Credit

5.25
5.25
5.25
5.25

0.00
0.00
0.00
0.00

Page 152 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013

5/31/2013 12:25:26PM

12490
12490
12544
12544
12544
12585
12585
12585
12671
12671
12671
12716
12716
12716
12761
12761
12761
12844
12844
12844
12894
12894
12894
12967
12967
12967
13068
13068
13068
13103
13103
13103
13154
13154
13154
13194
13194
13194
13252
13252
13252

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33055
33076
33641
33663
33652
34261
34239
34250
34837
34848
34826
35441
35420
35431
36054
36033
36044
36667
36646
36657
37266
37255
37276
37860
37850
37839
39075
39064
39085
39692
39703
39713
40319
40330
40340
40940
40962
40951
41558
41580
41569

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ALEXAN5218
RIVERA7185
ALEXAN5218
RIVERA7185
KENYON7992
RIVERA7185
ALEXAN5218
KENYON7992
KENYON7992
RIVERA7185
ALEXAN5218
RIVERA7185
ALEXAN5218
KENYON7992
RIVERA7185
ALEXAN5218
KENYON7992
RIVERA7185
ALEXAN5218
KENYON7992
KENYON7992
ALEXAN5218
RIVERA7185
RIVERA7185
KENYON7992
ALEXAN5218
KENYON7992
ALEXAN5218
RIVERA7185
ALEXAN5218
KENYON7992
RIVERA7185
ALEXAN5218
KENYON7992
RIVERA7185
ALEXAN5218
RIVERA7185
KENYON7992
ALEXAN5218
RIVERA7185
KENYON7992

Chk # 33055-ALEXANDER, JENNIFE

Chk # 33076-RIVERA, JILL
Chk # 33641-ALEXANDER, JENNIFE
Chk # 33663-RIVERA, JILL
Chk # 33652-KENYON, LINDA ANN
Chk # 34261-RIVERA, JILL
Chk # 34239-ALEXANDER, JENNIFE
Chk # 34250-KENYON, LINDA ANN
Chk # 34837-KENYON, LINDA ANN
Chk # 34848-RIVERA, JILL
Chk # 34826-ALEXANDER, JENNIFE
Chk # 35441-RIVERA, JILL
Chk # 35420-ALEXANDER, JENNIFE
Chk # 35431-KENYON, LINDA ANN
Chk # 36054-RIVERA, JILL
Chk # 36033-ALEXANDER, JENNIFE
Chk # 36044-KENYON, LINDA ANN
Chk # 36667-RIVERA, JILL
Chk # 36646-ALEXANDER, JENNIFE
Chk # 36657-KENYON, LINDA ANN
Chk # 37266-KENYON, LINDA ANN
Chk # 37255-ALEXANDER, JENNIFE
Chk # 37276-RIVERA, JILL
Chk # 37860-RIVERA, JILL
Chk # 37850-KENYON, LINDA ANN
Chk # 37839-ALEXANDER, JENNIFE
Chk # 39075-KENYON, LINDA ANN
Chk # 39064-ALEXANDER, JENNIFE
Chk # 39085-RIVERA, JILL
Chk # 39692-ALEXANDER, JENNIFE
Chk # 39703-KENYON, LINDA ANN
Chk # 39713-RIVERA, JILL
Chk # 40319-ALEXANDER, JENNIFE
Chk # 40330-KENYON, LINDA ANN
Chk # 40340-RIVERA, JILL
Chk # 40940-ALEXANDER, JENNIFE
Chk # 40962-RIVERA, JILL
Chk # 40951-KENYON, LINDA ANN
Chk # 41558-ALEXANDER, JENNIFE
Chk # 41580-RIVERA, JILL
Chk # 41569-KENYON, LINDA ANN

5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 153 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013

13273
13273
13273
13330
13330
13330
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42183
42193
42172
42780
42791
42801
43406
43417
43427

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

KENYON7992
RIVERA7185
ALEXAN5218
ALEXAN5218
KENYON7992
RIVERA7185
ALEXAN5218
KENYON7992
RIVERA7185

Chk # 42183-KENYON, LINDA ANN

Chk # 42193-RIVERA, JILL
Chk # 42172-ALEXANDER, JENNIFE
Chk # 42780-ALEXANDER, JENNIFE
Chk # 42791-KENYON, LINDA ANN
Chk # 42801-RIVERA, JILL
Chk # 43406-ALEXANDER, JENNIFE
Chk # 43417-KENYON, LINDA ANN
Chk # 43427-RIVERA, JILL

613.00

200-1025-60-212-42-6000-212-00-5 LIFE INSURANCE - WIN

613.00

195.30

5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
283.50
585.90

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

(168.20)

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12671

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32535
32522
32256
32511
32516
32517
33095
33090
33108
33089
32802
33084
33682
33671
33676
33384
33668
33677
33394
33695
34293
34280
34275
34269
34274
33987
34867

WALEND625
MCDOWE380
SKED7090
BURR0250
GIORDA1621
HEPLER6806
MCDOWE380
HEPLER6806
WALEND625
GIORDA1621
SKED7090
BURR0250
MCDOWE380
BURR0250
GIORDA1621
LAMOUR7306
ARTIS0027
HEPLER6806
SKED7090
WALEND625
WALEND625
MCDOWE380
HEPLER6806
BURR0250
GIORDA1621
SKED7090
MCDOWE380

Chk # 32535-WALENDA, JULIANN

Chk # 32522-MCDOWELL, JEANNE
Chk # 32256-SKED, ELIZABETH
Chk # 32511-BURR, ERIN
Chk # 32516-GIORDANI, VICKY
Chk # 32517-HEPLER, LURA A.
Chk # 33095-MCDOWELL, JEANNE
Chk # 33090-HEPLER, LURA A.
Chk # 33108-WALENDA, JULIANN
Chk # 33089-GIORDANI, VICKY
Chk # 32802-SKED, ELIZABETH
Chk # 33084-BURR, ERIN
Chk # 33682-MCDOWELL, JEANNE
Chk # 33671-BURR, ERIN
Chk # 33676-GIORDANI, VICKY
Chk # 33384-LAMOUREUX, MAUREE
Chk # 33668-ARTIS, DAWN
Chk # 33677-HEPLER, LURA A.
Chk # 33394-SKED, ELIZABETH
Chk # 33695-WALENDA, JULIANN
Chk # 34293-WALENDA, JULIANN
Chk # 34280-MCDOWELL, JEANNE
Chk # 34275-HEPLER, LURA A.
Chk # 34269-BURR, ERIN
Chk # 34274-GIORDANI, VICKY
Chk # 33987-SKED, ELIZABETH
Chk # 34867-MCDOWELL, JEANNE

Debit

Credit

5.25
5.25
5.25
5.25
2.80
5.25
5.25
5.25
5.25
2.80
5.25
5.25
5.25
5.25
2.80
7.00
7.00
5.25
5.25
5.25
5.25
5.25
5.25
5.25
2.80
5.25
5.25

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 154 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013

5/31/2013 12:25:26PM

12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34853
34862
34574
34880
34564
34856
34861
35456
35166
35455
35455
35450
35155
35155
35461
35474
35446
35446
36068
36069
36074
36087
36063
36059
35767
35778
36700
36682
36687
36672
36672
36387
36681
36376
36376
36676
36990
37290
37291
37000
37296

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ARTIS0027
HEPLER6806
SKED7090
WALEND625
LAMOUR7306
BURR0250
GIORDA1621
HEPLER6806
SKED7090
GIORDA1621
GIORDA1621
BURR0250
LAMOUR7306
LAMOUR7306
MCDOWE380
WALEND625
ARTIS0027
ARTIS0027
GIORDA1621
HEPLER6806
MCDOWE380
WALEND625
BURR0250
ARTIS0027
LAMOUR7306
SKED7090
WALEND625
HEPLER6806
MCDOWE380
ARTIS0027
ARTIS0027
SKED7090
GIORDA1621
LAMOUR7306
LAMOUR7306
BURR0250
LAMOUR7306
GIORDA1621
HEPLER6806
SKED7090
MCDOWE380

Chk # 34853-ARTIS, DAWN

Chk # 34862-HEPLER, LURA A.
Chk # 34574-SKED, ELIZABETH
Chk # 34880-WALENDA, JULIANN
Chk # 34564-LAMOUREUX, MAUREE
Chk # 34856-BURR, ERIN
Chk # 34861-GIORDANI, VICKY
Chk # 35456-HEPLER, LURA A.
Chk # 35166-SKED, ELIZABETH
Chk # 35455-GIORDANI, VICKY
Chk # 35455-GIORDANI, VICKY
Chk # 35450-BURR, ERIN
Chk # 35155-LAMOUREUX, MAUREE
Chk # 35155-LAMOUREUX, MAUREE
Chk # 35461-MCDOWELL, JEANNE
Chk # 35474-WALENDA, JULIANN
Chk # 35446-ARTIS, DAWN
Chk # 35446-ARTIS, DAWN
Chk # 36068-GIORDANI, VICKY
Chk # 36069-HEPLER, LURA A.
Chk # 36074-MCDOWELL, JEANNE
Chk # 36087-WALENDA, JULIANN
Chk # 36063-BURR, ERIN
Chk # 36059-ARTIS, DAWN
Chk # 35767-LAMOUREUX, MAUREE
Chk # 35778-SKED, ELIZABETH
Chk # 36700-WALENDA, JULIANN
Chk # 36682-HEPLER, LURA A.
Chk # 36687-MCDOWELL, JEANNE
Chk # 36672-ARTIS, DAWN
Chk # 36672-ARTIS, DAWN
Chk # 36387-SKED, ELIZABETH
Chk # 36681-GIORDANI, VICKY
Chk # 36376-LAMOUREUX, MAUREE
Chk # 36376-LAMOUREUX, MAUREE
Chk # 36676-BURR, ERIN
Chk # 36990-LAMOUREUX, MAUREE
Chk # 37290-GIORDANI, VICKY
Chk # 37291-HEPLER, LURA A.
Chk # 37000-SKED, ELIZABETH
Chk # 37296-MCDOWELL, JEANNE

1.75
5.25
5.25
5.25
1.75
5.25
2.80
5.25
5.25
0.34
2.46
5.25
1.46
0.29
5.25
5.25
0.16
1.59
2.80
5.25
5.25
5.25
5.25
1.75
1.75
5.25
5.25
5.25
5.25
1.51
0.24
5.25
2.80
1.51
0.24
5.25
1.75
2.80
5.25
5.25
5.25

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 155 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013

5/31/2013 12:25:26PM

12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37309
37285
37281
37596
37892
37865
37874
37879
37585
37868
37873
38788
39104
39094
39099
38800
39117
39100
39090
39421
39722
39728
39733
39718
39411
39747
39727
40349
40373
40345
40050
40354
40039
40360
40355
40662
40996
40983
40972
40977
40968

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

WALEND625
BURR0250
ARTIS0027
SKED7090
WALEND625
ARTIS0027
HEPLER6806
MCDOWE380
LAMOUR7306
BURR0250
GIORDA1621
LAMOUR7306
MCDOWE380
BURR0250
GIORDA1621
SKED7090
WALEND625
HEPLER6806
ARTIS0027
SKED7090
BURR0250
HEPLER6806
MCDOWE380
ARTIS0027
LAMOUR7306
WALEND625
GIORDA1621
BURR0250
WALEND625
ARTIS0027
SKED7090
GIORDA1621
LAMOUR7306
MCDOWE380
HEPLER6806
LAMOUR7306
WALEND625
MCDOWE380
BURR0250
GIORDA1621
ARTIS0027

Chk # 37309-WALENDA, JULIANN

Chk # 37285-BURR, ERIN
Chk # 37281-ARTIS, DAWN
Chk # 37596-SKED, ELIZABETH
Chk # 37892-WALENDA, JULIANN
Chk # 37865-ARTIS, DAWN
Chk # 37874-HEPLER, LURA A.
Chk # 37879-MCDOWELL, JEANNE
Chk # 37585-LAMOUREUX, MAUREE
Chk # 37868-BURR, ERIN
Chk # 37873-GIORDANI, VICKY
Chk # 38788-LAMOUREUX, MAUREE
Chk # 39104-MCDOWELL, JEANNE
Chk # 39094-BURR, ERIN
Chk # 39099-GIORDANI, VICKY
Chk # 38800-SKED, ELIZABETH
Chk # 39117-WALENDA, JULIANN
Chk # 39100-HEPLER, LURA A.
Chk # 39090-ARTIS, DAWN
Chk # 39421-SKED, ELIZABETH
Chk # 39722-BURR, ERIN
Chk # 39728-HEPLER, LURA A.
Chk # 39733-MCDOWELL, JEANNE
Chk # 39718-ARTIS, DAWN
Chk # 39411-LAMOUREUX, MAUREE
Chk # 39747-WALENDA, JULIANN
Chk # 39727-GIORDANI, VICKY
Chk # 40349-BURR, ERIN
Chk # 40373-WALENDA, JULIANN
Chk # 40345-ARTIS, DAWN
Chk # 40050-SKED, ELIZABETH
Chk # 40354-GIORDANI, VICKY
Chk # 40039-LAMOUREUX, MAUREE
Chk # 40360-MCDOWELL, JEANNE
Chk # 40355-HEPLER, LURA A.
Chk # 40662-LAMOUREUX, MAUREE
Chk # 40996-WALENDA, JULIANN
Chk # 40983-MCDOWELL, JEANNE
Chk # 40972-BURR, ERIN
Chk # 40977-GIORDANI, VICKY
Chk # 40968-ARTIS, DAWN

5.25
5.25
1.75
5.25
5.25
1.75
5.25
5.25
1.75
5.25
2.80
1.75
5.25
5.25
2.80
5.25
5.25
5.25
1.75
5.25
5.25
5.25
5.25
1.75
1.75
5.25
2.80
5.25
5.25
1.75
5.25
2.80
1.75
5.25
5.25
1.75
5.25
5.25
5.25
2.80
1.75

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 156 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40672
40978
41585
41281
41595
41614
41600
41594
41589
41292
42208
42213
42198
41894
41904
42207
42202
42227
42810
42509
42815
42835
42806
42816
42498
42821
43432
43432
43124
43459
43447
43436
43441
43441
43112
43112
43442

200-1026-60-212-42-6000-212-00-5 LIFE INSURANCE - SHORELIN

200-1027-60-212-42-6000-212-00-5 LIFE INSURANCE - GS SPED

5/31/2013 12:25:26PM

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SKED7090
HEPLER6806
ARTIS0027
LAMOUR7306
HEPLER6806
WALEND625
MCDOWE380
GIORDA1621
BURR0250
SKED7090
HEPLER6806
MCDOWE380
ARTIS0027
LAMOUR7306
SKED7090
GIORDA1621
BURR0250
WALEND625
BURR0250
SKED7090
GIORDA1621
WALEND625
ARTIS0027
HEPLER6806
LAMOUR7306
MCDOWE380
ARTIS0027
ARTIS0027
SKED7090
WALEND625
MCDOWE380
BURR0250
GIORDA1621
GIORDA1621
LAMOUR7306
LAMOUR7306
HEPLER6806

Chk # 40672-SKED, ELIZABETH

Chk # 40978-HEPLER, LURA A.
Chk # 41585-ARTIS, DAWN
Chk # 41281-LAMOUREUX, MAUREE
Chk # 41595-HEPLER, LURA A.
Chk # 41614-WALENDA, JULIANN
Chk # 41600-MCDOWELL, JEANNE
Chk # 41594-GIORDANI, VICKY
Chk # 41589-BURR, ERIN
Chk # 41292-SKED, ELIZABETH
Chk # 42208-HEPLER, LURA A.
Chk # 42213-MCDOWELL, JEANNE
Chk # 42198-ARTIS, DAWN
Chk # 41894-LAMOUREUX, MAUREE
Chk # 41904-SKED, ELIZABETH
Chk # 42207-GIORDANI, VICKY
Chk # 42202-BURR, ERIN
Chk # 42227-WALENDA, JULIANN
Chk # 42810-BURR, ERIN
Chk # 42509-SKED, ELIZABETH
Chk # 42815-GIORDANI, VICKY
Chk # 42835-WALENDA, JULIANN
Chk # 42806-ARTIS, DAWN
Chk # 42816-HEPLER, LURA A.
Chk # 42498-LAMOUREUX, MAUREE
Chk # 42821-MCDOWELL, JEANNE
Chk # 43432-ARTIS, DAWN
Chk # 43432-ARTIS, DAWN
Chk # 43124-SKED, ELIZABETH
Chk # 43459-WALENDA, JULIANN
Chk # 43447-MCDOWELL, JEANNE
Chk # 43436-BURR, ERIN
Chk # 43441-GIORDANI, VICKY
Chk # 43441-GIORDANI, VICKY
Chk # 43112-LAMOUREUX, MAUREE
Chk # 43112-LAMOUREUX, MAUREE
Chk # 43442-HEPLER, LURA A.

5.25
5.25
1.75
1.75
5.25
5.25
5.25
2.80
5.25
5.25
5.25
5.25
1.75
1.75
5.25
2.80
5.25
5.25
5.25
5.25
2.80
5.25
1.75
5.25
1.75
5.25
1.60
0.15
5.25
5.25
5.25
5.25
2.46
0.34
1.47
0.28
5.25
585.90

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

396.00

396.00

0.00

17.54

0.00

378.46

Page 157 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/27/2012
09/27/2012

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12462
12462
12490
12490

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32214
32437
32763
33013

PATTER8685
RYAN-B8984
PATTER8685
RYAN-B8984

Chk # 32214-PATTERSON, KATHRY

Chk # 32437-RYAN-BROWN, MARIA
Chk # 32763-PATTERSON, KATHRY
Chk # 33013-RYAN-BROWN, MARIA

3.52
5.25
3.52
5.25
17.54

0.00
0.00
0.00
0.00
0.00

200-1082-60-212-42-6000-212-00-5 LIFE INSURANCE - GS SS

0.00

0.00

0.00

0.00

0.00

0.00

200-1087-60-212-42-6000-212-00-5 LIFE INSURANCE - GS SPED S

0.00

0.00

0.00

0.00

0.00

0.00

200-1090-60-212-42-6000-212-00-5 LIFE INSURANCE - GS SPEC S

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-60-212-42-6000-212-00-5 LIFE INSURANCE - MS

0.00

0.00

0.00

0.00

0.00

0.00

200-2031-60-212-42-6000-212-00-5 LIFE INSURANCE - BDJMS

0.00

0.00

0.00

0.00

0.00

0.00

200-2032-60-212-42-6000-212-00-5 LIFE INSURANCE - MS SAT S

0.00

0.00

0.00

0.00

0.00

0.00

200-2034-60-212-42-6000-212-00-5 LIFE INSURANCE - ACADEM

0.00

0.00

0.00

0.00

0.00

0.00

200-2037-60-212-42-6000-212-00-5 LIFE INSURANCE - MS SPED

0.00

0.00

0.00

0.00

0.00

0.00

200-2083-60-212-42-6000-212-00-5 LIFE INSURANCE - MS SS

0.00

0.00

0.00

0.00

0.00

0.00

200-2090-60-212-42-6000-212-00-5 LIFE INSURANCE - MS SPEC

0.00

0.00

0.00

0.00

0.00

0.00

200-3039-60-212-42-6000-212-00-5 LIFE INSUR - HS SPED NON-P

0.00

0.00

0.00

0.00

0.00

0.00

963.00

501.00

139.02

409.22

0.00

(47.24)

200-3040-60-212-42-6000-212-00-5 LIFE INSURANCE - HS

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12544
12544

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32289
32589
32587
32620
32606
32618
32846
33165
33167
33199
33201
33185
33754
33774

ZANESK1971
BRUCOL6285
BRODAS4356
MORGAN8451
HAINES9181
MOORE4207
ZANESK1971
BRODAS4356
BRUCOL6285
MOORE4207
MORGAN8451
HAINES9181
BRUCOL6285
HAINES9181

Chk # 32289-ZANESKI, PETER

Chk # 32589-BRUCOLI, DEANNA
Chk # 32587-BRODASKI, KATHERIN
Chk # 32620-MORGAN, MICHAEL A.
Chk # 32606-HAINES, STACY A.
Chk # 32618-MOORE, DAVID L.
Chk # 32846-ZANESKI, PETER
Chk # 33165-BRODASKI, KATHERIN
Chk # 33167-BRUCOLI, DEANNA
Chk # 33199-MOORE, DAVID L.
Chk # 33201-MORGAN, MICHAEL A.
Chk # 33185-HAINES, STACY A.
Chk # 33754-BRUCOLI, DEANNA
Chk # 33774-HAINES, STACY A.

Debit

Credit

5.25
5.25
2.10
1.75
5.25
1.75
5.25
2.10
5.25
1.75
1.75
5.25
5.25
5.25

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 158 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012

5/31/2013 12:25:26PM

12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12701
12701
12701
12701
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33788
33440
33752
33790
34004
34035
34387
34370
34385
34350
34972
34974
34937
34937
34937
34937
34935
34623
34957
436301
436301
436302
436302
35193
35530
35566
35528
35213
35549
35564
36177
36140
36166
36161
36142
35828
36179
36780
36793
36793
36754

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MOORE4207
ZANESK1971
BRODAS4356
MORGAN8451
BRODAS4356
ZANESK1971
MORGAN8451
HAINES9181
MOORE4207
BRUCOL6285
MOORE4207
MORGAN8451
BRUCOL6285
BRUCOL6285
BRUCOL6285
BRUCOL6285
BRODAS4356
ZANESK1971
HAINES9181

KADAMB270
BRUCOL6285
MORGAN8451
BRODAS4356
ZANESK1971
HAINES9181
MOORE4207
MOORE4207
BRODAS4356
KADAMB270
HAINES9181
BRUCOL6285
ZANESK1971
MORGAN8451
KADAMB270
MORGAN8451
MORGAN8451
BRODAS4356

Chk # 33788-MOORE, DAVID L.

Chk # 33440-ZANESKI, PETER
Chk # 33752-BRODASKI, KATHERIN
Chk # 33790-MORGAN, MICHAEL A.
Chk # 34004-BRODASKI, KATHERIN
Chk # 34035-ZANESKI, PETER
Chk # 34387-MORGAN, MICHAEL A.
Chk # 34370-HAINES, STACY A.
Chk # 34385-MOORE, DAVID L.
Chk # 34350-BRUCOLI, DEANNA
Chk # 34972-MOORE, DAVID L.
Chk # 34974-MORGAN, MICHAEL A.
Chk # 34937-BRUCOLI, DEANNA
Chk # 34937-BRUCOLI, DEANNA
Chk # 34937-BRUCOLI, DEANNA
Chk # 34937-BRUCOLI, DEANNA
Chk # 34935-BRODASKI, KATHERIN
Chk # 34623-ZANESKI, PETER
Chk # 34957-HAINES, STACY A.
09/13/12 CK#32289 ZANESKI, PETE
09/13/12 CK#32289 ZANESKI, PETE
09/27/12 CK#32846 ZANESKI, PETE
09/27/12 CK#32846 ZANESKI, PETE
Chk # 35193-KADAMBAYA, ZATO
Chk # 35530-BRUCOLI, DEANNA
Chk # 35566-MORGAN, MICHAEL A.
Chk # 35528-BRODASKI, KATHERIN
Chk # 35213-ZANESKI, PETER
Chk # 35549-HAINES, STACY A.
Chk # 35564-MOORE, DAVID L.
Chk # 36177-MOORE, DAVID L.
Chk # 36140-BRODASKI, KATHERIN
Chk # 36166-KADAMBAYA, ZATO
Chk # 36161-HAINES, STACY A.
Chk # 36142-BRUCOLI, DEANNA
Chk # 35828-ZANESKI, PETER
Chk # 36179-MORGAN, MICHAEL A.
Chk # 36780-KADAMBAYA, ZATO
Chk # 36793-MORGAN, MICHAEL A.
Chk # 36793-MORGAN, MICHAEL A.
Chk # 36754-BRODASKI, KATHERIN

1.75
3.15
2.10
1.75
2.10
3.15
1.75
5.25
1.75
5.25
1.75
1.75
17.50
1.89
0.00
3.50
2.10
3.15
5.25
0.00
3.15
0.00
3.15
2.17
7.00
1.75
2.10
3.15
5.25
1.75
1.75
2.10
2.17
5.25
7.00
3.15
1.75
8.68
1.51
0.24
2.10

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.39
0.00
0.00
0.00
0.00
5.25
0.00
5.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 159 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013

5/31/2013 12:25:26PM

12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36775
36756
36756
36791
36791
36437
37402
37404
37047
37363
37365
37385
37390
37950
37641
37973
37968
37986
37985
37948
39174
39211
38866
39193
39210
38845
39198
39822
39469
39827
39803
39839
39840
39490
40431
40449
40465
40454
40120
40099
40466

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

HAINES9181
BRUCOL6285
BRUCOL6285
MOORE4207
MOORE4207
ZANESK1971
MOORE4207
MORGAN8451
ZANESK1971
BRODAS4356
BRUCOL6285
HAINES9181
KADAMB270
BRUCOL6285
ZANESK1971
KADAMB270
HAINES9181
MORGAN8451
MOORE4207
BRODAS4356
BRODAS4356
MORGAN8451
BRUCOL6285
HAINES9181
MOORE4207
ZANESK1971
KADAMB270
HAINES9181
ZANESK1971
KADAMB270
BRODAS4356
MOORE4207
MORGAN8451
BRUCOL6285
BRODAS4356
HAINES9181
MOORE4207
KADAMB270
BRUCOL6285
ZANESK1971
MORGAN8451

Chk # 36775-HAINES, STACY A.

Chk # 36756-BRUCOLI, DEANNA
Chk # 36756-BRUCOLI, DEANNA
Chk # 36791-MOORE, DAVID L.
Chk # 36791-MOORE, DAVID L.
Chk # 36437-ZANESKI, PETER
Chk # 37402-MOORE, DAVID L.
Chk # 37404-MORGAN, MICHAEL A.
Chk # 37047-ZANESKI, PETER
Chk # 37363-BRODASKI, KATHERIN
Chk # 37365-BRUCOLI, DEANNA
Chk # 37385-HAINES, STACY A.
Chk # 37390-KADAMBAYA, ZATO
Chk # 37950-BRUCOLI, DEANNA
Chk # 37641-ZANESKI, PETER
Chk # 37973-KADAMBAYA, ZATO
Chk # 37968-HAINES, STACY A.
Chk # 37986-MORGAN, MICHAEL A.
Chk # 37985-MOORE, DAVID L.
Chk # 37948-BRODASKI, KATHERIN
Chk # 39174-BRODASKI, KATHERIN
Chk # 39211-MORGAN, MICHAEL A.
Chk # 38866-BRUCOLI, DEANNA
Chk # 39193-HAINES, STACY A.
Chk # 39210-MOORE, DAVID L.
Chk # 38845-ZANESKI, PETER
Chk # 39198-KADAMBAYA, ZATO
Chk # 39822-HAINES, STACY A.
Chk # 39469-ZANESKI, PETER
Chk # 39827-KADAMBAYA, ZATO
Chk # 39803-BRODASKI, KATHERIN
Chk # 39839-MOORE, DAVID L.
Chk # 39840-MORGAN, MICHAEL A.
Chk # 39490-BRUCOLI, DEANNA
Chk # 40431-BRODASKI, KATHERIN
Chk # 40449-HAINES, STACY A.
Chk # 40465-MOORE, DAVID L.
Chk # 40454-KADAMBAYA, ZATO
Chk # 40120-BRUCOLI, DEANNA
Chk # 40099-ZANESKI, PETER
Chk # 40466-MORGAN, MICHAEL A.

5.25
6.19
0.81
1.51
0.24
3.15
1.75
1.75
3.15
2.10
7.00
5.25
2.17
7.00
3.15
2.17
5.25
1.75
1.75
2.10
2.10
1.75
7.00
5.25
1.75
3.15
2.17
5.25
3.15
2.17
2.10
1.75
1.75
7.00
2.10
5.25
1.75
2.17
7.00
3.15
1.75

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 160 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40736
41088
41089
41074
40718
41078
41056
41707
41355
41673
41706
41340
41692
41696
42285
42308
42319
42304
41968
42318
41952
42573
42893
42920
42597
42557
42919
42604
43516
43188
43223
43541
43542
43173
43216

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BRUCOL6285
MOORE4207
MORGAN8451
HAINES9181
ZANESK1971
KADAMB270
BRODAS4356
MORGAN8451
BRUCOL6285
BRODAS4356
MOORE4207
ZANESK1971
HAINES9181
KADAMB270
BRODAS4356
KADAMB270
MORGAN8451
HAINES9181
BRUCOL6285
MOORE4207
ZANESK1971
BRUCOL6285
BRODAS4356
MORGAN8451
HAINES9181
ZANESK1971
MOORE4207
KADAMB270
BRODAS4356
BRUCOL6285
KADAMB270
MOORE4207
MORGAN8451
ZANESK1971
HAINES9181

Chk # 40736-BRUCOLI, DEANNA

Chk # 41088-MOORE, DAVID L.
Chk # 41089-MORGAN, MICHAEL A.
Chk # 41074-HAINES, STACY A.
Chk # 40718-ZANESKI, PETER
Chk # 41078-KADAMBAYA, ZATO
Chk # 41056-BRODASKI, KATHERIN
Chk # 41707-MORGAN, MICHAEL A.
Chk # 41355-BRUCOLI, DEANNA
Chk # 41673-BRODASKI, KATHERIN
Chk # 41706-MOORE, DAVID L.
Chk # 41340-ZANESKI, PETER
Chk # 41692-HAINES, STACY A.
Chk # 41696-KADAMBAYA, ZATO
Chk # 42285-BRODASKI, KATHERIN
Chk # 42308-KADAMBAYA, ZATO
Chk # 42319-MORGAN, MICHAEL A.
Chk # 42304-HAINES, STACY A.
Chk # 41968-BRUCOLI, DEANNA
Chk # 42318-MOORE, DAVID L.
Chk # 41952-ZANESKI, PETER
Chk # 42573-BRUCOLI, DEANNA
Chk # 42893-BRODASKI, KATHERIN
Chk # 42920-MORGAN, MICHAEL A.
Chk # 42597-HAINES, STACY A.
Chk # 42557-ZANESKI, PETER
Chk # 42919-MOORE, DAVID L.
Chk # 42604-KADAMBAYA, ZATO
Chk # 43516-BRODASKI, KATHERIN
Chk # 43188-BRUCOLI, DEANNA
Chk # 43223-KADAMBAYA, ZATO
Chk # 43541-MOORE, DAVID L.
Chk # 43542-MORGAN, MICHAEL A.
Chk # 43173-ZANESKI, PETER
Chk # 43216-HAINES, STACY A.

Unposted
Amount

7.00
1.75
1.75
5.25
3.15
2.17
2.10
1.75
7.00
2.10
1.75
3.15
5.25
2.17
2.10
2.17
1.75
5.25
7.00
1.75
3.15
7.00
2.10
1.75
5.25
3.15
1.75
2.17
2.10
7.00
2.17
1.75
1.75
3.15
5.25
432.11

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.89

Amount
Remaining

200-3041-60-212-42-6000-212-00-5 LIFE INSURANCE - NLHS

0.00

0.00

0.00

0.00

0.00

0.00

200-3042-60-212-42-6000-212-00-5 LIFE INSURANCE - HS SAT S

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-60-212-42-6000-212-00-5 LIFE INSURANCE - HS STMH

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 161 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12300
12300
12300
12300
12344
12344
12344
12344
12357
12357
12357
12357
12419
12419
12419
12419
13352
13352
13352
13352
13353
13353
13353
13353
13354
13354
13354
13354
13354
13354
13354
13354

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

31000
30999
31004
31051
31213
31214
31218
31295
31502
31372
31373
31379
31620
31741
31609
31610
462023
462024
462025
462026
462028
462029
462030
462031
462033
462034
462035
462036
462039
462040
462041
462042

BASSEL8309
ALLEN3251
GAUTIE8879
ZAUNER8987
ALLEN3251
BASSEL8309
GAUTIE8879
ZAUNER8987
ZAUNER8987
ALLEN3251
BASSEL8309
GAUTIE8879
GAUTIE8879
ZAUNER8987
ALLEN3251
BASSEL8309

Chk # 31000-BASSELL, JOHN J.

Chk # 30999-ALLEN, LOUIS E.
# 31004-GAUTIER CARRASQUILLO,
Chk # 31051-ZAUNER, STEPHANIE
Chk # 31213-ALLEN, LOUIS E.
Chk # 31214-BASSELL, JOHN J.
# 31218-GAUTIER CARRASQUILLO,
Chk # 31295-ZAUNER, STEPHANIE
Chk # 31502-ZAUNER, STEPHANIE
Chk # 31372-ALLEN, LOUIS E.
Chk # 31373-BASSELL, JOHN J.
# 31379-GAUTIER CARRASQUILLO,
# 31620-GAUTIER CARRASQUILLO,
Chk # 31741-ZAUNER, STEPHANIE
Chk # 31609-ALLEN, LOUIS E.
Chk # 31610-BASSELL, JOHN J.
07/05/12 CK#30999 ALLEN, LOUIS
07/19/12 CK#31213 ALLEN, LOUIS
08/02/12 CK#31372 ALLEN, LOUIS
08/16/12 CK#31609 ALLEN, LOUIS
07/05/12 CK#31051 ZAUNER, STEPHAN
07/19/12 CK#31295 ZAUNER, STEPHAN
08/02/12 CK#31502 ZAUNER, STEPHAN
08/16/12 CK#31741 ZAUNER, STEPHAN
07/05/12 CK#31000 BASSELL, JOHN
07/19/12 CK#31214 BASSELL, JOHN
08/02/12 CK#31373 BASSELL, JOHN
08/16/12 CK#31610 BASSELL, JOHN
07/05/12 CK#31004 GAUTIER CARRAQU
07/19/12 CK#31218 GAUTIER CARRASQ
08/02/12 CK#31379 GAUTIER CARRASQ
08/16/12 CK#31620 GAUTIER CARRASQ

3.15
7.00
3.15
2.80
7.00
3.15
3.15
2.80
2.80
7.00
3.15
3.15
3.15
2.80
7.00
3.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
64.40

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.00
7.00
7.00
7.00
2.80
2.80
2.80
2.80
3.15
3.15
3.15
3.15
3.15
3.15
3.15
3.15
64.40

200-3047-60-212-42-6000-212-00-5 LIFE INSURANCE - HS SPED

284.00

284.00

31.50

94.50

0.00

158.00

Reported Period
Posting
Date
09/13/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462

PR Employee Check

32272

BRYANT0839

Chk # 32272-BRYANT, GEORGE

Debit

Credit

5.25

0.00

Page 162 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

12490
12544
12585
12671
12716
12761
12844
12894
12967
13068
13103
13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32818
33410
34005
34592
35184
35797
36404
37016
37612
38815
39438
40067
40688
41308
41920
42525
43141

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839
BRYANT0839

5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
94.50

Chk # 32818-BRYANT, GEORGE

Chk # 33410-BRYANT, GEORGE
Chk # 34005-BRYANT, GEORGE
Chk # 34592-BRYANT, GEORGE
Chk # 35184-BRYANT, GEORGE
Chk # 35797-BRYANT, GEORGE
Chk # 36404-BRYANT, GEORGE
Chk # 37016-BRYANT, GEORGE
Chk # 37612-BRYANT, GEORGE
Chk # 38815-BRYANT, GEORGE
Chk # 39438-BRYANT, GEORGE
Chk # 40067-BRYANT, GEORGE
Chk # 40688-BRYANT, GEORGE
Chk # 41308-BRYANT, GEORGE
Chk # 41920-BRYANT, GEORGE
Chk # 42525-BRYANT, GEORGE
Chk # 43141-BRYANT, GEORGE

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

200-3084-60-212-42-6000-212-00-5 LIFE INSURANCE HS SS

0.00

0.00

0.00

0.00

0.00

200-3090-60-212-42-6000-212-00-5 LIFE INSURANCE - HS SPEC S

0.00

0.00

0.00

0.00

0.00

0.00

284.00

284.00

31.50

94.50

0.00

158.00

200-3947-60-212-42-6000-212-00-5 LIFE INSURANCE - CLINICA

0.00

Reported Period
Posting
Date
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13068
13103
13154
13194
13252
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32359
32928
33518
34112
34700
35289
35903
36514
37123
37711
38928
39555
40184
40803
41420
42036

SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342

Chk # 32359-SCIARRONI, BETH A.

Chk # 32928-SCIARRONI, BETH A.
Chk # 33518-SCIARRONI, BETH A.
Chk # 34112-SCIARRONI, BETH A.
Chk # 34700-SCIARRONI, BETH A.
Chk # 35289-SCIARRONI, BETH A.
Chk # 35903-SCIARRONI, BETH A.
Chk # 36514-SCIARRONI, BETH A.
Chk # 37123-SCIARRONI, BETH A.
Chk # 37711-SCIARRONI, BETH A.
Chk # 38928-SCIARRONI, BETH A.
Chk # 39555-SCIARRONI, BETH A.
Chk # 40184-SCIARRONI, BETH A.
Chk # 40803-SCIARRONI, BETH A.
Chk # 41420-SCIARRONI, BETH A.
Chk # 42036-SCIARRONI, BETH A.

Debit

Credit

5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 163 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/09/2013
05/23/2013

13330
13359

PR Employee Check
PR Employee Check

42643
43265

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SCIARR4342
SCIARR4342
25.00

200-4150-60-212-42-6000-212-00-5 LIFE INSURANCE - AE

5.25
5.25
94.50

Chk # 42643-SCIARRONI, BETH A.

Chk # 43265-SCIARRONI, BETH A.
25.00

6.30

66.25

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00

(47.55)

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12300
12300
12300
12300
12300
12300
12300
12344
12344
12344
12344
12344
12344
12344
12357
12357
12357
12357
12357
12357
12357
12419
12419
12419
12419
12419
12419
12419
12462
12490
12544
12585
12671
12716

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31052
31008
31001
31003
31013
31014
31007
31296
31217
31221
31235
31233
31215
31223
31412
31408
31387
31378
31505
31374
31392
31628
31743
31632
31611
31651
31647
31616
32294
32852
33445
34040
34628
35218

CHERRI1803
VELEZ9458
SANCHE0245
BULLOC9894
MERCAD3539
TAYLOR3791
PUKAS9618
CHERRI1803
BULLOC9894
PUKAS9618
TAYLOR3791
MERCAD3539
SANCHE0245
VELEZ9458
TAYLOR3791
MERCAD3539
PUKAS9618
BULLOC9894
CHERRI1803
SANCHE0245
VELEZ9458
PUKAS9618
CHERRI1803
VELEZ9458
SANCHE0245
TAYLOR3791
MERCAD3539
BULLOC9894
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607

Chk # 31052-CHERRICK, MARGARE

Chk # 31008-VELEZ, NORMA I.
Chk # 31001-SANCHEZ-CRESPO, LIS
Chk # 31003-BULLOCK, FELICIA
Chk # 31013-MERCADO, JEANNE
Chk # 31014-TAYLOR, LONAS
Chk # 31007-PUKAS, MARIA A.
Chk # 31296-CHERRICK, MARGARE
Chk # 31217-BULLOCK, FELICIA
Chk # 31221-PUKAS, MARIA A.
Chk # 31235-TAYLOR, LONAS
Chk # 31233-MERCADO, JEANNE
Chk # 31215-SANCHEZ-CRESPO, LIS
Chk # 31223-VELEZ, NORMA I.
Chk # 31412-TAYLOR, LONAS
Chk # 31408-MERCADO, JEANNE
Chk # 31387-PUKAS, MARIA A.
Chk # 31378-BULLOCK, FELICIA
Chk # 31505-CHERRICK, MARGARE
Chk # 31374-SANCHEZ-CRESPO, LIS
Chk # 31392-VELEZ, NORMA I.
Chk # 31628-PUKAS, MARIA A.
Chk # 31743-CHERRICK, MARGARE
Chk # 31632-VELEZ, NORMA I.
Chk # 31611-SANCHEZ-CRESPO, LIS
Chk # 31651-TAYLOR, LONAS
Chk # 31647-MERCADO, JEANNE
Chk # 31616-BULLOCK, FELICIA
Chk # 32294-MURPHY, MAUREEN
Chk # 32852-MURPHY, MAUREEN
Chk # 33445-MURPHY, MAUREEN
Chk # 34040-MURPHY, MAUREEN
Chk # 34628-MURPHY, MAUREEN
Chk # 35218-MURPHY, MAUREEN

Debit

Credit

1.76
1.10
1.75
1.76
1.75
1.10
4.39
1.76
1.76
4.36
1.10
1.75
1.75
1.10
1.10
1.75
4.36
1.76
1.76
1.75
1.10
4.36
1.76
1.10
1.75
1.10
1.75
1.76
1.05
1.05
1.05
1.05
1.05
1.05

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 164 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/06/2012
12/20/2012
01/03/2013
01/17/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

12761
12844
12894
12967
13068
13103
13154
13194
13252
13273
13330
13359
13386
13386
13386
13386

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal

35833
36442
37052
37645
38850
39474
40104
40721
41344
41956
42561
43177
463238
463239
463240
463241

TOTAL 212 LIFE INSURANCE

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607
MURPHY3607

Chk # 35833-MURPHY, MAUREEN

Chk # 36442-MURPHY, MAUREEN
Chk # 37052-MURPHY, MAUREEN
Chk # 37645-MURPHY, MAUREEN
Chk # 38850-MURPHY, MAUREEN
Chk # 39474-MURPHY, MAUREEN
Chk # 40104-MURPHY, MAUREEN
Chk # 40721-MURPHY, MAUREEN
Chk # 41344-MURPHY, MAUREEN
Chk # 41956-MURPHY, MAUREEN
Chk # 42561-MURPHY, MAUREEN
Chk # 43177-MURPHY, MAUREEN
07/05/12 CK#31001 SANCHEZ-CRESPO
07/19/12 CK#31215 SANCHEZ-CRESPO
08/02/12 CK#31374 SANCHEZ-CRESPO
08/16/12 CK#31611 SANCHEZ-CRESPO

1.05
1.05
1.05
1.05
1.05
1.05
1.05
1.05
1.05
1.05
1.05
1.05
0.00
0.00
0.00
0.00
73.25

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.75
1.75
1.75
1.75
7.00

$4,811.00

$4,307.00

$828.63

$2,654.23

$0.00

$824.14

10,385.00

10,385.00

0.00

10,384.56

0.00

0.44

215 INSURANCE WAIVERS

200-0011-60-215-42-6000-215-00-5 INSURANCE WAIVER - ADMI
Reported Period
Posting
Date
09/27/2012
10/25/2012
11/21/2012
02/28/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12490
12627
12716
13103
13359

PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check

32993
433715
35359
39627
43338

ERICSO1133

Chk # 32993-ERICSON, KATHERINE

09/27/12 CK#32993 ERICSON, KATHERI
Chk # 35359-ERICSON, KATHERINE
Chk # 39627-ERICSON, KATHERINE
Chk # 43338-ERICSON, KATHERINE

ERICSO1133
ERICSO1133
ERICSO1133

Debit

Credit

1,298.07
1,298.07
2,596.14
2,596.14
2,596.14
10,384.56

0.00
0.00
0.00
0.00
0.00
0.00

200-0014-60-215-42-6000-215-00-5 INSURANCE WAIVER - ADMI

0.00

0.00

0.00

0.00

0.00

0.00

200-0017-60-215-42-6000-215-00-5 INSURANCE WAIVER - ADMI

0.00

0.00

0.00

0.00

0.00

0.00

200-0019-60-215-42-6000-215-00-5 INSURANCE WAIVER - HR

0.00

0.00

0.00

0.00

0.00

0.00

15,798.00

15,798.00

0.00

5,208.92

0.00

10,589.08

200-0090-60-215-42-6000-215-00-5 INSURANCE WAIVER - SPEC

Reported Period
Posting
Date
09/27/2012
11/21/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12490
12716

PR Employee Check
PR Employee Check

32882
35249

FRESCO4310
FRESCO4310

Chk # 32882-FRESCO-HAWES, KRISTI

Chk # 35249-FRESCO-HAWES, KRISTI

Debit

Credit

1,302.23
1,302.23

0.00
0.00

Page 165 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/28/2013
05/23/2013

13103
13359

PR Employee Check
PR Employee Check

39510
43210

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

FRESCO4310
FRESCO4310

Chk # 39510-FRESCO-HAWES, KRISTI

Chk # 43210-FRESCO-HAWES, KRISTI

1,302.23
1,302.23
5,208.92

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00

200-1010-60-215-42-6000-215-00-5 INSURANCE WAIVER - FRIE

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-60-215-42-6000-215-00-5 INSUR WAIVER - GS-MS NON-

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-60-215-42-6000-215-00-5 INSURANCE WAIVER - GS

0.00

0.00

0.00

0.00

0.00

0.00

200-1021-60-215-42-6000-215-00-5 INSURANCE WAIVER - EDG

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-60-215-42-6000-215-00-5 INSURANCE WAIVER - HAR

0.00

0.00

0.00

0.00

0.00

0.00

15,765.00

15,765.00

0.00

10,742.60

0.00

5,022.40

200-1023-60-215-42-6000-215-00-5 INSURANCE WAIVER - JEN

Reported Period
Posting
Date
09/27/2012
09/27/2012
11/21/2012
11/21/2012
02/28/2013
02/28/2013
05/23/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12490
12490
12716
12716
13103
13103
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33022
32771
35139
35389
39658
39390
43094
43371

BUMGAR6791
HODGE5060
HODGE5060
BUMGAR6791
BUMGAR6791
HODGE5060
HODGE5060
BUMGAR6791

Chk # 33022-BUMGARDNER, ELIZABE

Chk # 32771-HODGE, WILMA
Chk # 35139-HODGE, WILMA
Chk # 35389-BUMGARDNER, ELIZABE
Chk # 39658-BUMGARDNER, ELIZABE
Chk # 39390-HODGE, WILMA
Chk # 43094-HODGE, WILMA
Chk # 43371-BUMGARDNER, ELIZABE

Credit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

5,209.00

5,209.00

0.00

5,208.92

0.00

0.08

200-1024-60-215-42-6000-215-00-5 INSURANCE WAIVER - NH

200-1025-60-215-42-6000-215-00-5 INSURANCE WAIVER - WIN

Debit
1,233.86
1,451.79
1,451.79
1,233.86
1,233.86
1,451.79
1,451.79
1,233.86
10,742.60

Reported Period
Posting
Date
09/27/2012
11/21/2012
02/28/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12490
12716
13103
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33108
35474
39747
43459

WALEND625
WALEND625
WALEND625
WALEND625

Chk # 33108-WALENDA, JULIANN

Chk # 35474-WALENDA, JULIANN
Chk # 39747-WALENDA, JULIANN
Chk # 43459-WALENDA, JULIANN

Debit

Credit

1,302.23
1,302.23
1,302.23
1,302.23
5,208.92

0.00
0.00
0.00
0.00
0.00

200-1026-60-215-42-6000-215-00-5 INSURANCE WAIVER - SHOR

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-60-215-42-6000-215-00-5 INSURANCE WAIVER - GS SP

0.00

0.00

0.00

0.00

0.00

0.00

200-1082-60-215-42-6000-215-00-5 INSURANCE WAIVER - GS SS

0.00

0.00

0.00

0.00

0.00

0.00

200-1087-60-215-42-6000-215-00-5 INSURANCE WAIVER - GS SP

0.00

0.00

0.00

0.00

0.00

0.00

200-1090-60-215-42-6000-215-00-5 INSURANCE WAIVER - GS SP

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 166 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-2030-60-215-42-6000-215-00-5 INSURANCE WAIVER - MS

0.00

0.00

0.00

0.00

0.00

0.00

200-2031-60-215-42-6000-215-00-5 INSURANCE WAIVER - BDJM

0.00

0.00

0.00

0.00

0.00

0.00

200-2032-60-215-42-6000-215-00-5 INSURANCE WAIVER - MS S

0.00

0.00

0.00

0.00

0.00

0.00

200-2034-60-215-42-6000-215-00-5 INSURANCE WAIVER - ACAD

0.00

0.00

0.00

0.00

0.00

0.00

200-2037-60-215-42-6000-215-00-5 INSURANCE WAIVER - MS S

0.00

0.00

0.00

0.00

0.00

0.00

200-2083-60-215-42-6000-215-00-5 INSURANCE WAIVER - MS S

0.00

0.00

0.00

0.00

0.00

0.00

200-2090-60-215-42-6000-215-00-5 INSURANCE WAIVER - MS S

0.00

0.00

0.00

0.00

0.00

0.00

200-3039-60-215-42-6000-215-00-5 INSUR WAIVER - HS SPED N

0.00

0.00

0.00

0.00

0.00

0.00

2,327.00

2,327.00

0.00

2,326.80

0.00

0.20

200-3040-60-215-42-6000-215-00-5 INSURANCE WAIVER - HS

Reported Period
Posting
Date
09/27/2012
11/13/2012
11/13/2012
11/21/2012
02/28/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12490
12701
12701
12716
13103
13359

PR Employee Check
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check

32846
436302
436302
35213
39469
43173

ZANESK1971

Chk # 32846-ZANESKI, PETER

09/27/12 CK#32846 ZANESKI, PETE
09/27/12 CK#32846 ZANESKI, PETE
Chk # 35213-ZANESKI, PETER
Chk # 39469-ZANESKI, PETER
Chk # 43173-ZANESKI, PETER

ZANESK1971
ZANESK1971
ZANESK1971

Debit

Credit

969.50
0.00
581.70
581.70
581.70
581.70
3,296.30

0.00
969.50
0.00
0.00
0.00
0.00
969.50

200-3041-60-215-42-6000-215-00-5 INSURANCE WAIVER - NLH

0.00

0.00

0.00

0.00

0.00

0.00

200-3042-60-215-42-6000-215-00-5 INSURANCE WAIVER - HS S

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-60-215-42-6000-215-00-5 INSURANCE WAIVER - HS S

0.00

0.00

0.00

0.00

0.00

0.00

200-3047-60-215-42-6000-215-00-5 INSURANCE WAIVER - HS S

0.00

0.00

0.00

0.00

0.00

0.00

200-3084-60-215-42-6000-215-00-5 INSURANCE WAIVER - HS SS

0.00

0.00

0.00

0.00

0.00

0.00

200-3090-60-215-42-6000-215-00-5 INSURANCE WAIVER - HS S

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-60-215-42-6000-215-00-5 INSURANCE WAIVER - AE

0.00

0.00

0.00

0.00

0.00

0.00

$49,484.00

$49,484.00

$0.00

$33,871.80

$0.00

$15,612.20

11,407.00

7,571.00

845.44

7,787.55

0.00

(1,061.99)

TOTAL 215 INSURANCE WAIVERS

220 SOCIAL SECURITY
200-0011-60-220-42-6000-221-00-5 FICA - MEDICARE - ADMIN
Reported Period
Posting
Date
07/05/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12296

PR Employee Check

30973

PERCIV9846

Chk # 30973-PERCIVAL, DARBEE

Debit

Credit

102.90

0.00

Page 167 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012

5/31/2013 12:25:26PM

12296
12300
12300
12300
12300
12300
12300
12343
12326
12326
12344
12344
12344
12344
12344
12344
12343
12357
12357
12357
12357
12357
12357
12419
12419
12419
12419
12419
12419
12440
12440
12440
12440
12440
12440
12440
12440
12462
12462
12462
12462

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

30973
31017
31017
31025
31025
31026
31026
423687
31135
31135
31250
31250
31249
31249
31239
31239
423689
31428
31428
31418
31418
31429
31429
31657
31657
31669
31669
31668
31668
31922
31922
31935
31935
31934
31934
31921
31921
32415
32416
32416
32429

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PERCIV9846
ETIENN7647
ETIENN7647
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
PERCIV9846
PERCIV9846
ROCCO8269
ROCCO8269
PURVIN5264
PURVIN5264
ETIENN7647
ETIENN7647
PURVIN5264
PURVIN5264
ETIENN7647
ETIENN7647
ROCCO8269
ROCCO8269
ETIENN7647
ETIENN7647
ROCCO8269
ROCCO8269
PURVIN5264
PURVIN5264
ETIENN7647
ETIENN7647
ROCCO8269
ROCCO8269
PURVIN5264
PURVIN5264
ERICSO1133
ERICSO1133
ERICSO1133
ETIENN7647
ETIENN7647
PERCIV9846

Chk # 30973-PERCIVAL, DARBEE

Chk # 31017-ETIENNE, JAMELLA A.
Chk # 31017-ETIENNE, JAMELLA A.
Chk # 31025-PURVINS, WENDY M.
Chk # 31025-PURVINS, WENDY M.
Chk # 31026-ROCCO, MARY ANN
Chk # 31026-ROCCO, MARY ANN
07/05/12 RESERVE PAYROLL
Chk # 31135-PERCIVAL, DARBEE
Chk # 31135-PERCIVAL, DARBEE
Chk # 31250-ROCCO, MARY ANN
Chk # 31250-ROCCO, MARY ANN
Chk # 31249-PURVINS, WENDY M.
Chk # 31249-PURVINS, WENDY M.
Chk # 31239-ETIENNE, JAMELLA A.
Chk # 31239-ETIENNE, JAMELLA A.
07/19/12 RESERVE PAYROLL
Chk # 31428-PURVINS, WENDY M.
Chk # 31428-PURVINS, WENDY M.
Chk # 31418-ETIENNE, JAMELLA A.
Chk # 31418-ETIENNE, JAMELLA A.
Chk # 31429-ROCCO, MARY ANN
Chk # 31429-ROCCO, MARY ANN
Chk # 31657-ETIENNE, JAMELLA A.
Chk # 31657-ETIENNE, JAMELLA A.
Chk # 31669-ROCCO, MARY ANN
Chk # 31669-ROCCO, MARY ANN
Chk # 31668-PURVINS, WENDY M.
Chk # 31668-PURVINS, WENDY M.
Chk # 31922-ETIENNE, JAMELLA A.
Chk # 31922-ETIENNE, JAMELLA A.
Chk # 31935-ROCCO, MARY ANN
Chk # 31935-ROCCO, MARY ANN
Chk # 31934-PURVINS, WENDY M.
Chk # 31934-PURVINS, WENDY M.
Chk # 31921-ERICSON, KATHERINE
Chk # 31921-ERICSON, KATHERINE
Chk # 32415-ERICSON, KATHERINE
Chk # 32416-ETIENNE, JAMELLA A.
Chk # 32416-ETIENNE, JAMELLA A.
Chk # 32429-PERCIVAL, DARBEE

24.07
23.71
101.39
21.70
92.79
20.30
86.79
0.00
34.30
8.02
86.79
20.30
21.70
92.79
101.39
23.71
0.00
21.70
92.79
101.39
23.71
86.79
20.30
101.39
23.71
20.30
86.79
21.70
92.79
24.25
103.71
20.84
89.12
97.04
22.69
39.25
39.26
39.27
23.71
101.39
12.03

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
126.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 168 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012

5/31/2013 12:25:26PM

12462
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12585
12585
12585
12585

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32429
33006
33006
32993
32993
32763
32994
32994
33591
33591
33598
33598
33579
33579
33355
33355
33578
432916
432916
432917
432917
432918
432918
432919
432919
432920
432920
432921
432921
432922
432922
432923
432923
432924
432924
432925
432925
34176
34176
34195
34175

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PERCIV9846
PERCIV9846
PERCIV9846
ERICSO1133
ERICSO1133
PATTER8685
ETIENN7647
ETIENN7647
PERCIV9846
PERCIV9846
RYAN-B8984
RYAN-B8984
ETIENN7647
ETIENN7647
PATTER8685
PATTER8685
ERICSO1133

ETIENN7647
ETIENN7647
RYAN-B8984
ERICSO1133

Chk # 32429-PERCIVAL, DARBEE

Chk # 33006-PERCIVAL, DARBEE
Chk # 33006-PERCIVAL, DARBEE
Chk # 32993-ERICSON, KATHERINE
Chk # 32993-ERICSON, KATHERINE
Chk # 32763-PATTERSON, KATHRY
Chk # 32994-ETIENNE, JAMELLA A.
Chk # 32994-ETIENNE, JAMELLA A.
Chk # 33591-PERCIVAL, DARBEE
Chk # 33591-PERCIVAL, DARBEE
Chk # 33598-RYAN-BROWN, MARIA
Chk # 33598-RYAN-BROWN, MARIA
Chk # 33579-ETIENNE, JAMELLA A.
Chk # 33579-ETIENNE, JAMELLA A.
Chk # 33355-PATTERSON, KATHRY
Chk # 33355-PATTERSON, KATHRY
Chk # 33578-ERICSON, KATHERINE
07/05/12 CK#31025 PURVINS, WEND
07/05/12 CK#31025 PURVINS, WEND
07/05/12 CK#31026 ROCCO, MARY A
07/05/12 CK#31026 ROCCO, MARY A
07/19/12 CK#31250 ROCCO, MARY A
07/19/12 CK#31250 ROCCO, MARY A
07/19/12 CK#31249 PURVINS, WEND
07/19/12 CK#31249 PURVINS, WEND
08/02/12 CK#31429 ROCCO, MARY A
08/02/12 CK#31429 ROCCO, MARY A
08/02/12 CK#31428 PURVINS, WEND
08/02/12 CK#31428 PURVINS, WEND
08/16/12 CK#31669 ROCCO, MARY A
08/16/12 CK#31669 ROCCO, MARY A
08/16/12 CK#31668 PURVINS, WEND
08/16/12 CK#31668 PURVINS, WEND
08/30/12 CK#31935 ROCCO, MARY A
08/30/12 CK#31935 ROCCO, MARY A
08/30/12 CK#31934 PURVINS, WEND
08/30/12 CK#31934 PURVINS, WEND
Chk # 34176-ETIENNE, JAMELLA A.
Chk # 34176-ETIENNE, JAMELLA A.
Chk # 34195-RYAN-BROWN, MARIA
Chk # 34175-ERICSON, KATHERINE

51.45
85.75
20.05
18.82
39.29
7.28
101.39
23.71
20.05
85.75
4.65
41.57
23.71
101.39
27.93
5.97
72.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
101.39
23.71
41.36
77.26

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.70
92.79
20.30
86.79
86.79
20.30
21.70
92.79
86.79
20.30
21.70
92.79
20.30
86.79
21.70
92.79
89.12
20.84
97.04
22.69
0.00
0.00
0.00
0.00

Page 169 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012

5/31/2013 12:25:26PM

12585
12585
12585
12627
12627
12627
12627
12627
12627
12627
12627
12627
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844

PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33948
34188
34188
433710
433711
433712
433713
433713
433714
433715
433715
433716
34538
34766
34766
34785
34765
34778
34778
35360
35360
35360
35360
35359
35359
35131
35131
35372
35372
35379
35991
35991
35984
35984
35741
35971
35972
35972
36350
36350
36603

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PATTER8685
PERCIV9846
PERCIV9846

PATTER8685
ETIENN7647
ETIENN7647
RYAN-B8984
ERICSO1133
PERCIV9846
PERCIV9846
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ERICSO1133
ERICSO1133
PATTER8685
PATTER8685
PERCIV9846
PERCIV9846
RYAN-B8984
RYAN-B8984
RYAN-B8984
PERCIV9846
PERCIV9846
PATTER8685
ERICSO1133
ETIENN7647
ETIENN7647
PATTER8685
PATTER8685
RYAN-B8984

Chk # 33948-PATTERSON, KATHRY

Chk # 34188-PERCIVAL, DARBEE
Chk # 34188-PERCIVAL, DARBEE
07/19/12 CK#31238 ERICSON, KATHERI
08/02/12 CK#31417 ERICSON, KATHERI
08/16/12 CK#31656 ERICSON, KATHERI
08/30/12 CK#31921 ERICSON, KATHERI
08/30/12 CK#31921 ERICSON, KATHERI
09/13/12 CK#32415 ERICSON, KATHERI
09/27/12 CK#32993 ERICSON, KATHERI
09/27/12 CK#32993 ERICSON, KATHERI
10/11/12 CK#33578 ERICSON, KATHERI
Chk # 34538-PATTERSON, KATHRY
Chk # 34766-ETIENNE, JAMELLA A.
Chk # 34766-ETIENNE, JAMELLA A.
Chk # 34785-RYAN-BROWN, MARIA
Chk # 34765-ERICSON, KATHERINE
Chk # 34778-PERCIVAL, DARBEE
Chk # 34778-PERCIVAL, DARBEE
Chk # 35360-ETIENNE, JAMELLA A.
Chk # 35360-ETIENNE, JAMELLA A.
Chk # 35360-ETIENNE, JAMELLA A.
Chk # 35360-ETIENNE, JAMELLA A.
Chk # 35359-ERICSON, KATHERINE
Chk # 35359-ERICSON, KATHERINE
Chk # 35131-PATTERSON, KATHRY
Chk # 35131-PATTERSON, KATHRY
Chk # 35372-PERCIVAL, DARBEE
Chk # 35372-PERCIVAL, DARBEE
Chk # 35379-RYAN-BROWN, MARIA
Chk # 35991-RYAN-BROWN, MARIA
Chk # 35991-RYAN-BROWN, MARIA
Chk # 35984-PERCIVAL, DARBEE
Chk # 35984-PERCIVAL, DARBEE
Chk # 35741-PATTERSON, KATHRY
Chk # 35971-ERICSON, KATHERINE
Chk # 35972-ETIENNE, JAMELLA A.
Chk # 35972-ETIENNE, JAMELLA A.
Chk # 36350-PATTERSON, KATHRY
Chk # 36350-PATTERSON, KATHRY
Chk # 36603-RYAN-BROWN, MARIA

27.75
102.90
24.07
36.45
94.00
94.00
0.00
39.26
39.27
18.82
39.26
72.91
27.75
101.39
23.71
41.36
77.26
120.05
28.08
7.59
101.54
1.77
23.75
77.25
37.65
27.89
4.47
16.04
68.60
41.36
41.50
2.97
85.75
20.06
27.75
77.26
101.39
23.71
27.91
5.22
41.36

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
39.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 170 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013

5/31/2013 12:25:26PM

12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36583
36583
36596
36596
36596
36596
36584
36584
37192
37212
37205
37205
37193
37193
36963
37776
37796
37777
37777
37554
37789
37789
38405
38405
38393
38393
38392
38154
38412
39000
39000
39019
38999
38757
38757
39012
39012
39647
39380
39627
39627

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ERICSO1133
ERICSO1133
PERCIV9846
PERCIV9846
PERCIV9846
PERCIV9846
ETIENN7647
ETIENN7647
ERICSO1133
RYAN-B8984
PERCIV9846
PERCIV9846
ETIENN7647
ETIENN7647
PATTER8685
ERICSO1133
RYAN-B8984
ETIENN7647
ETIENN7647
PATTER8685
PERCIV9846
PERCIV9846
PERCIV9846
PERCIV9846
ETIENN7647
ETIENN7647
ERICSO1133
PATTER8685
RYAN-B8984
ETIENN7647
ETIENN7647
RYAN-B8984
ERICSO1133
PATTER8685
PATTER8685
PERCIV9846
PERCIV9846
RYAN-B8984
PATTER8685
ERICSO1133
ERICSO1133

Chk # 36583-ERICSON, KATHERINE

Chk # 36583-ERICSON, KATHERINE
Chk # 36596-PERCIVAL, DARBEE
Chk # 36596-PERCIVAL, DARBEE
Chk # 36596-PERCIVAL, DARBEE
Chk # 36596-PERCIVAL, DARBEE
Chk # 36584-ETIENNE, JAMELLA A.
Chk # 36584-ETIENNE, JAMELLA A.
Chk # 37192-ERICSON, KATHERINE
Chk # 37212-RYAN-BROWN, MARIA
Chk # 37205-PERCIVAL, DARBEE
Chk # 37205-PERCIVAL, DARBEE
Chk # 37193-ETIENNE, JAMELLA A.
Chk # 37193-ETIENNE, JAMELLA A.
Chk # 36963-PATTERSON, KATHRY
Chk # 37776-ERICSON, KATHERINE
Chk # 37796-RYAN-BROWN, MARIA
Chk # 37777-ETIENNE, JAMELLA A.
Chk # 37777-ETIENNE, JAMELLA A.
Chk # 37554-PATTERSON, KATHRY
Chk # 37789-PERCIVAL, DARBEE
Chk # 37789-PERCIVAL, DARBEE
Chk # 38405-PERCIVAL, DARBEE
Chk # 38405-PERCIVAL, DARBEE
Chk # 38393-ETIENNE, JAMELLA A.
Chk # 38393-ETIENNE, JAMELLA A.
Chk # 38392-ERICSON, KATHERINE
Chk # 38154-PATTERSON, KATHRY
Chk # 38412-RYAN-BROWN, MARIA
Chk # 39000-ETIENNE, JAMELLA A.
Chk # 39000-ETIENNE, JAMELLA A.
Chk # 39019-RYAN-BROWN, MARIA
Chk # 38999-ERICSON, KATHERINE
Chk # 38757-PATTERSON, KATHRY
Chk # 38757-PATTERSON, KATHRY
Chk # 39012-PERCIVAL, DARBEE
Chk # 39012-PERCIVAL, DARBEE
Chk # 39647-RYAN-BROWN, MARIA
Chk # 39380-PATTERSON, KATHRY
Chk # 39627-ERICSON, KATHERINE
Chk # 39627-ERICSON, KATHERINE

77.26
20.68
69.98
12.02
16.37
2.81
23.71
101.39
77.26
41.36
16.36
69.97
23.71
101.39
27.75
77.26
41.36
23.71
101.39
27.75
52.48
12.27
16.36
69.97
103.71
24.25
77.23
29.09
43.42
23.71
101.39
41.36
77.26
27.89
4.47
24.55
104.96
41.36
27.75
77.26
37.65

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 171 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/21/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013

5/31/2013 12:25:26PM

13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13190
13190
13190
13190
13190
13190
13190
13190
13190
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39640
39640
39628
39628
40255
40255
40008
40254
40273
40266
40266
455654
455654
455654
455655
455655
455655
455656
455656
455656
40895
40895
40875
40631
40888
40888
40876
40876
41254
41511
41511
41492
41492
41491
41504
41504
42106
42106
41866
42125
42125

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PERCIV9846
PERCIV9846
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
PATTER8685
ERICSO1133
RYAN-B8984
PERCIV9846
PERCIV9846

RYAN-B8984
RYAN-B8984
ERICSO1133
PATTER8685
PERCIV9846
PERCIV9846
ETIENN7647
ETIENN7647
PATTER8685
RYAN-B8984
RYAN-B8984
ETIENN7647
ETIENN7647
ERICSO1133
PERCIV9846
PERCIV9846
ETIENN7647
ETIENN7647
PATTER8685
RYAN-B8984
RYAN-B8984

Chk # 39640-PERCIVAL, DARBEE

Chk # 39640-PERCIVAL, DARBEE
Chk # 39628-ETIENNE, JAMELLA A.
Chk # 39628-ETIENNE, JAMELLA A.
Chk # 40255-ETIENNE, JAMELLA A.
Chk # 40255-ETIENNE, JAMELLA A.
Chk # 40008-PATTERSON, KATHRY
Chk # 40254-ERICSON, KATHERINE
Chk # 40273-RYAN-BROWN, MARIA
Chk # 40266-PERCIVAL, DARBEE
Chk # 40266-PERCIVAL, DARBEE
02/14/13 CK#39019 RYAN-BROWN, M
02/14/13 CK#39019 RYAN-BROWN, M
02/14/13 CK#39019 RYAN-BROWN, M
02/28/13 CK#39647 RYAN-BROWN, M
02/28/13 CK#39647 RYAN-BROWN, M
02/28/13 CK#39647 RYAN-BROWN, M
03/14/13 CK#40273 RYAN-BROWN, M
03/14/13 CK#40273 RYAN-BROWN, M
03/14/13 CK#40273 RYAN-BROWN, M
Chk # 40895-RYAN-BROWN, MARIA
Chk # 40895-RYAN-BROWN, MARIA
Chk # 40875-ERICSON, KATHERINE
Chk # 40631-PATTERSON, KATHRY
Chk # 40888-PERCIVAL, DARBEE
Chk # 40888-PERCIVAL, DARBEE
Chk # 40876-ETIENNE, JAMELLA A.
Chk # 40876-ETIENNE, JAMELLA A.
Chk # 41254-PATTERSON, KATHRY
Chk # 41511-RYAN-BROWN, MARIA
Chk # 41511-RYAN-BROWN, MARIA
Chk # 41492-ETIENNE, JAMELLA A.
Chk # 41492-ETIENNE, JAMELLA A.
Chk # 41491-ERICSON, KATHERINE
Chk # 41504-PERCIVAL, DARBEE
Chk # 41504-PERCIVAL, DARBEE
Chk # 42106-ETIENNE, JAMELLA A.
Chk # 42106-ETIENNE, JAMELLA A.
Chk # 41866-PATTERSON, KATHRY
Chk # 42125-RYAN-BROWN, MARIA
Chk # 42125-RYAN-BROWN, MARIA

16.36
69.97
101.39
23.71
101.39
23.71
27.75
77.26
41.36
16.36
69.97
0.00
23.56
17.80
0.00
23.56
17.80
0.00
17.80
23.56
23.56
17.80
77.26
27.75
8.18
34.99
101.39
23.71
27.75
23.56
17.80
23.71
101.39
77.26
20.46
87.47
23.71
101.39
27.91
23.64
17.86

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41.36
0.00
0.00
41.36
0.00
0.00
41.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 172 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13273
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42105
42713
42713
42712
42471
42732
42732
43339
43339
43339
43339
43086
43338
43338
43358
43358

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ERICSO1133
ETIENN7647
ETIENN7647
ERICSO1133
PATTER8685
RYAN-B8984
RYAN-B8984
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
PATTER8685
ERICSO1133
ERICSO1133
RYAN-B8984
RYAN-B8984

Chk # 42105-ERICSON, KATHERINE

Chk # 42713-ETIENNE, JAMELLA A.
Chk # 42713-ETIENNE, JAMELLA A.
Chk # 42712-ERICSON, KATHERINE
Chk # 42471-PATTERSON, KATHRY
Chk # 42732-RYAN-BROWN, MARIA
Chk # 42732-RYAN-BROWN, MARIA
Chk # 43339-ETIENNE, JAMELLA A.
Chk # 43339-ETIENNE, JAMELLA A.
Chk # 43339-ETIENNE, JAMELLA A.
Chk # 43339-ETIENNE, JAMELLA A.
Chk # 43086-PATTERSON, KATHRY
Chk # 43338-ERICSON, KATHERINE
Chk # 43338-ERICSON, KATHERINE
Chk # 43358-RYAN-BROWN, MARIA
Chk # 43358-RYAN-BROWN, MARIA

Unposted
Amount

77.26
23.71
101.39
77.26
27.75
23.56
17.80
23.75
1.77
101.54
7.59
27.76
77.26
37.65
23.56
17.80
9,236.19

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,448.64

Amount
Remaining

200-0014-60-220-42-6000-221-00-5 FICA - MEDICARE - ADMIN T

0.00

0.00

0.00

0.00

0.00

0.00

200-0017-60-220-42-6000-221-00-5 FICA - MEDICARE - ADMIN S

0.00

0.00

0.00

4.14

0.00

(4.14)

Debit

Credit

1.68
0.39
0.39
1.68
4.14

0.00
0.00
0.00
0.00
0.00

Reported Period
Posting
Date
01/31/2013
01/31/2013
04/25/2013
04/25/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13015
13015
13273
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38387
38387
42100
42100

CAMPBE6995
CAMPBE6995
CAMPBE6995
CAMPBE6995

Chk # 38387-CAMPBELL-COOPER, W
Chk # 38387-CAMPBELL-COOPER, W
Chk # 42100-CAMPBELL-COOPER, W
Chk # 42100-CAMPBELL-COOPER, W

0.00

0.00

0.00

0.00

0.00

0.00

2,370.00

2,370.00

398.10

1,460.69

0.00

511.21

200-0019-60-220-42-6000-221-00-5 FICA - MEDICARE - HR

200-0090-60-220-42-6000-221-00-5 FICA - MEDICARE - SPEC SE
Reported Period
Posting
Date
07/05/2012
07/05/2012
07/19/2012
07/19/2012
08/02/2012
08/30/2012
08/30/2012
08/30/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12296
12343
12326
12343
12357
12440
12440
12440

PR Employee Check
General Journal
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

30936
423687
31115
423689
31442
31857
32070
31851

FRESCO4310

Chk # 30936-FRESCO-HAWES, KRISTI

07/05/12 RESERVE PAYROLL
Chk # 31115-DOWNEY, MEGAN B.
07/19/12 RESERVE PAYROLL
Chk # 31442-MAGLEBY, AMANDA L
Chk # 31857-FRESCO-HAWES, KRISTI
Chk # 32070-STAVROPOULOS, JAMI
Chk # 31851-CLARK, DALE

0.97
0.00
0.97
0.00
7.19
47.24
44.91
68.54

0.00
0.97
0.00
0.97
0.00
0.00
0.00
0.00

DOWNEY942
MAGLEB2345
FRESCO4310
STAVRO2440
CLARK9926

Page 173 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/24/2012
10/24/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013

5/31/2013 12:25:26PM

12440
12440
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12544
12544
12617
12617
12585
12585
12671
12671
12716
12716
12716
12761
12761
12844
12844
12894
12894
12967
12967
13015
13015
13015
13015
13068
13068
13103
13103
13103

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31851
32001
32320
32308
32308
32351
32612
32882
32882
32918
32879
32870
32870
33511
33476
432911
432911
34071
34105
34659
34693
35280
35249
35249
35862
35895
36474
36506
37115
37083
37703
37674
38280
38313
38268
38268
38885
38920
39510
39510
39498

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CLARK9926
RIVERA5722
FRESCO4310
CASEY5938
CASEY5938
RIVERA5722
MAGLEB2345
FRESCO4310
FRESCO4310
RIVERA5722
DOWNEY942
CASEY5938
CASEY5938
RIVERA5722
FRESCO4310

FRESCO4310
RIVERA5722
FRESCO4310
RIVERA5722
RIVERA5722
FRESCO4310
FRESCO4310
FRESCO4310
RIVERA5722
FRESCO4310
RIVERA5722
RIVERA5722
FRESCO4310
RIVERA5722
FRESCO4310
FRESCO4310
RIVERA5722
CLARK9926
CLARK9926
FRESCO4310
RIVERA5722
FRESCO4310
FRESCO4310
CLARK9926

Chk # 31851-CLARK, DALE

Chk # 32001-RIVERA, CARRIE AMMO
Chk # 32320-FRESCO-HAWES, KRISTI
Chk # 32308-CASEY, MARCI-LYN
Chk # 32308-CASEY, MARCI-LYN
Chk # 32351-RIVERA, CARRIE AMMO
Chk # 32612-MAGLEBY, AMANDA L
Chk # 32882-FRESCO-HAWES, KRISTI
Chk # 32882-FRESCO-HAWES, KRISTI
Chk # 32918-RIVERA, CARRIE AMMO
Chk # 32879-DOWNEY, MEGAN B.
Chk # 32870-CASEY, MARCI-LYN
Chk # 32870-CASEY, MARCI-LYN
Chk # 33511-RIVERA, CARRIE AMMO
Chk # 33476-FRESCO-HAWES, KRISTI
08/30/12 CK#31851 CLARK, DALE
08/30/12 CK#31851 CLARK, DALE
Chk # 34071-FRESCO-HAWES, KRISTI
Chk # 34105-RIVERA, CARRIE AMMO
Chk # 34659-FRESCO-HAWES, KRISTI
Chk # 34693-RIVERA, CARRIE AMMO
Chk # 35280-RIVERA, CARRIE AMMO
Chk # 35249-FRESCO-HAWES, KRISTI
Chk # 35249-FRESCO-HAWES, KRISTI
Chk # 35862-FRESCO-HAWES, KRISTI
Chk # 35895-RIVERA, CARRIE AMMO
Chk # 36474-FRESCO-HAWES, KRISTI
Chk # 36506-RIVERA, CARRIE AMMO
Chk # 37115-RIVERA, CARRIE AMMO
Chk # 37083-FRESCO-HAWES, KRISTI
Chk # 37703-RIVERA, CARRIE AMMO
Chk # 37674-FRESCO-HAWES, KRISTI
Chk # 38280-FRESCO-HAWES, KRISTI
Chk # 38313-RIVERA, CARRIE AMMO
Chk # 38268-CLARK, DALE
Chk # 38268-CLARK, DALE
Chk # 38885-FRESCO-HAWES, KRISTI
Chk # 38920-RIVERA, CARRIE AMMO
Chk # 39510-FRESCO-HAWES, KRISTI
Chk # 39510-FRESCO-HAWES, KRISTI
Chk # 39498-CLARK, DALE

16.03
19.11
47.26
8.17
34.92
16.98
16.34
47.26
18.88
16.98
5.83
0.00
0.00
16.98
47.26
0.00
0.00
47.26
16.98
47.26
16.98
16.98
47.26
18.88
47.26
16.98
47.26
16.98
16.98
47.26
16.98
47.26
47.24
19.11
5.04
1.18
47.26
16.98
47.26
18.88
0.99

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.17
34.92
0.00
0.00
68.54
16.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 174 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013

13103
13103
13154
13154
13194
13194
13252
13252
13252
13252
13273
13273
13330
13330
13330
13330
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39498
39546
40139
40176
40794
40755
41362
41362
41411
41373
42027
41986
42580
42580
42592
42635
43256
43210
43210

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CLARK9926
RIVERA5722
FRESCO4310
RIVERA5722
RIVERA5722
FRESCO4310
CLARK9926
CLARK9926
RIVERA5722
FRESCO4310
RIVERA5722
FRESCO4310
CLARK9926
CLARK9926
FRESCO4310
RIVERA5722
RIVERA5722
FRESCO4310
FRESCO4310

Chk # 39498-CLARK, DALE

Chk # 39546-RIVERA, CARRIE AMMO
Chk # 40139-FRESCO-HAWES, KRISTI
Chk # 40176-RIVERA, CARRIE AMMO
Chk # 40794-RIVERA, CARRIE AMMO
Chk # 40755-FRESCO-HAWES, KRISTI
Chk # 41362-CLARK, DALE
Chk # 41362-CLARK, DALE
Chk # 41411-RIVERA, CARRIE AMMO
Chk # 41373-FRESCO-HAWES, KRISTI
Chk # 42027-RIVERA, CARRIE AMMO
Chk # 41986-FRESCO-HAWES, KRISTI
Chk # 42580-CLARK, DALE
Chk # 42580-CLARK, DALE
Chk # 42592-FRESCO-HAWES, KRISTI
Chk # 42635-RIVERA, CARRIE AMMO
Chk # 43256-RIVERA, CARRIE AMMO
Chk # 43210-FRESCO-HAWES, KRISTI
Chk # 43210-FRESCO-HAWES, KRISTI

0.00

200-1010-60-220-42-6000-221-00-5 FICA - MEDICARE - FRIENDS

0.00

230.10

Unposted
Amount

4.23
16.98
47.26
16.98
16.98
47.26
4.23
0.99
16.98
47.26
16.98
47.26
0.99
4.23
47.26
16.98
16.98
47.26
18.88
1,590.29

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
129.60

729.20

0.00

Amount
Remaining

(959.30)

Reported Period
Posting
Date
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12440
12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31773
32209
32757
33351
33942
34532
35125
35734
36343
36957
37549
38149
38752
39374
40003
40626
41249

STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956
STEVEN0956

Chk # 31773-STEVENSON, KEVIN S.

Chk # 32209-STEVENSON, KEVIN S.
Chk # 32757-STEVENSON, KEVIN S.
Chk # 33351-STEVENSON, KEVIN S.
Chk # 33942-STEVENSON, KEVIN S.
Chk # 34532-STEVENSON, KEVIN S.
Chk # 35125-STEVENSON, KEVIN S.
Chk # 35734-STEVENSON, KEVIN S.
Chk # 36343-STEVENSON, KEVIN S.
Chk # 36957-STEVENSON, KEVIN S.
Chk # 37549-STEVENSON, KEVIN S.
Chk # 38149-STEVENSON, KEVIN S.
Chk # 38752-STEVENSON, KEVIN S.
Chk # 39374-STEVENSON, KEVIN S.
Chk # 40003-STEVENSON, KEVIN S.
Chk # 40626-STEVENSON, KEVIN S.
Chk # 41249-STEVENSON, KEVIN S.

38.35
36.24
36.24
36.33
36.24
36.24
36.24
36.33
36.24
36.24
36.24
38.35
36.24
36.24
36.24
36.24
36.24

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 175 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
05/09/2013
05/23/2013

13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check

41861
42466
43079

200-1019-60-220-42-6000-221-00-5 FICA - MEDICARE - GS-MS N

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

STEVEN0956
STEVEN0956
STEVEN0956

Chk # 41861-STEVENSON, KEVIN S.

Chk # 42466-STEVENSON, KEVIN S.
Chk # 43079-STEVENSON, KEVIN S.

2,000.00

2,000.00

0.00

36.24
36.24
36.24
729.20
1,093.06

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00

906.94

Reported Period
Posting
Date
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12490
12490
12544
12544
12585
12585
12671
12671
12716
12716
12761
12761
12844
12844
12894
12894
13015
13015
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32898
32898
33490
33490
34084
34084
34673
34673
35263
35263
35874
35874
36486
36486
37095
37095
38291
38291
38896
38896
39523
39523
40150
40150
40767
40767
41385
41385
41998
41998
42606
42606
43226

KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881
KRUG9881

Chk # 32898-KRUG, KAREN A.

Chk # 32898-KRUG, KAREN A.
Chk # 33490-KRUG, KAREN A.
Chk # 33490-KRUG, KAREN A.
Chk # 34084-KRUG, KAREN A.
Chk # 34084-KRUG, KAREN A.
Chk # 34673-KRUG, KAREN A.
Chk # 34673-KRUG, KAREN A.
Chk # 35263-KRUG, KAREN A.
Chk # 35263-KRUG, KAREN A.
Chk # 35874-KRUG, KAREN A.
Chk # 35874-KRUG, KAREN A.
Chk # 36486-KRUG, KAREN A.
Chk # 36486-KRUG, KAREN A.
Chk # 37095-KRUG, KAREN A.
Chk # 37095-KRUG, KAREN A.
Chk # 38291-KRUG, KAREN A.
Chk # 38291-KRUG, KAREN A.
Chk # 38896-KRUG, KAREN A.
Chk # 38896-KRUG, KAREN A.
Chk # 39523-KRUG, KAREN A.
Chk # 39523-KRUG, KAREN A.
Chk # 40150-KRUG, KAREN A.
Chk # 40150-KRUG, KAREN A.
Chk # 40767-KRUG, KAREN A.
Chk # 40767-KRUG, KAREN A.
Chk # 41385-KRUG, KAREN A.
Chk # 41385-KRUG, KAREN A.
Chk # 41998-KRUG, KAREN A.
Chk # 41998-KRUG, KAREN A.
Chk # 42606-KRUG, KAREN A.
Chk # 42606-KRUG, KAREN A.
Chk # 43226-KRUG, KAREN A.

26.61
6.22
55.29
12.93
22.86
5.35
54.46
12.74
9.04
38.66
5.25
22.45
14.88
63.60
15.36
65.68
18.28
78.15
12.25
52.38
55.29
12.93
57.37
13.42
14.68
62.77
14.68
62.77
66.51
15.56
32.43
7.58
16.04

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 176 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/23/2013

13359

PR Employee Check

43226

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

KRUG9881
7,570.00

200-1020-60-220-42-6000-221-00-5 FICA - MEDICARE - GS

68.59
1,093.06

Chk # 43226-KRUG, KAREN A.

6,070.00

0.00

4,674.56

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00

1,395.44

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12296
12296
12296
12296
12296
12296
12296
12343
12343
12343
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12343
12343
12357
12357
12357
12357
12357
12357
12357
12357
12357

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

30946
30946
30976
30976
30923
30923
30978
423687
423687
423687
31165
31165
31145
31126
31152
31152
31101
31101
31140
31080
31080
31146
31149
31155
423689
423689
31348
31348
31449
31449
31351
31351
31447
31354
31354

RUSSEL8689
RUSSEL8689
SHARRY9803
SHARRY9803
DESIR6163
DESIR6163
MOORE2972

Chk # 30946-RUSSELL, STEVEN W.

Chk # 30946-RUSSELL, STEVEN W.
Chk # 30976-SHARRY, JOSEPH D.
Chk # 30976-SHARRY, JOSEPH D.
Chk # 30923-DESIR, ROGER J.
Chk # 30923-DESIR, ROGER J.
Chk # 30978-MOORE, JENNA L.
07/05/12 RESERVE PAYROLL
07/05/12 RESERVE PAYROLL
07/05/12 RESERVE PAYROLL
Chk # 31165-POTTS, HEATHER N.
Chk # 31165-POTTS, HEATHER N.
Chk # 31145-QADIR, JAMELAH
Chk # 31126-MEA, ANDREA
Chk # 31152-FLYNN, CAITLIN
Chk # 31152-FLYNN, CAITLIN
Chk # 31101-BURKE, RONDA J.
Chk # 31101-BURKE, RONDA J.
Chk # 31140-LABARBERA, JOSEPH J.
Chk # 31080-MESSINA, HEIDI M.
Chk # 31080-MESSINA, HEIDI M.
Chk # 31146-SHANNON, MICHELE
Chk # 31149-WHEELER-FLOOD, CAR
Chk # 31155-MCDOWELL, JEANNE
07/19/12 RESERVE PAYROLL
07/19/12 RESERVE PAYROLL
Chk # 31348-ORTIZ, JOSEPH
Chk # 31348-ORTIZ, JOSEPH
Chk # 31449-STEDFORD, AUBREY
Chk # 31449-STEDFORD, AUBREY
Chk # 31351-SANTIAGO, ELVIN N.
Chk # 31351-SANTIAGO, ELVIN N.
Chk # 31447-QADIR, JAMELAH
Chk # 31354-PIACENZA, BENJAMIN R
Chk # 31354-PIACENZA, BENJAMIN R

8.87
2.08
16.08
3.76
19.95
4.67
1.17
0.00
0.00
0.00
2.84
0.66
1.17
1.17
2.79
0.65
0.44
1.86
1.17
2.79
0.65
1.17
1.17
1.17
0.00
0.00
16.35
3.83
2.90
12.39
5.83
24.94
2.92
12.16
2.84

0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.17
30.79
24.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.02
12.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

POTTS1058
POTTS1058
QADIR5274
MEA2073
FLYNN4745
FLYNN4745
BURKE5695
BURKE5695
LABARB2092
MESSIN0329
MESSIN0329
SHANNO8512
WHEELE4962
MCDOWE380

ORTIZ1676
ORTIZ1676
STEDFO1518
STEDFO1518
SANTIA7506
SANTIA7506
QADIR5274
PIACEN8065
PIACEN8065

Page 177 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

08/02/2012
08/02/2012
08/02/2012
08/02/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012

5/31/2013 12:25:26PM

12357
12357
12357
12357
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12716
12716
12716

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31494
31494
31484
31484
32342
32342
32361
32361
32365
32365
32697
32697
32797
32797
32910
32910
32936
32936
33525
33525
33503
33503
33520
33520
34098
34098
34119
34119
34114
34114
33982
33982
34707
34707
34686
34686
34702
34702
35274
35274
35297

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PORTER9419
PORTER9419
FERINO7934
FERINO7934
TRIPP4131
TRIPP4131
SILVA4145
SILVA4145
VALENC3446
VALENC3446
FONTAI2270
FONTAI2270
PAMPHI3290
PAMPHI3290
TRIPP4131
TRIPP4131
VALENC3446
VALENC3446
VALENC3446
VALENC3446
TRIPP4131
TRIPP4131
SILVA4145
SILVA4145
TRIPP4131
TRIPP4131
VALENC3446
VALENC3446
SILVA4145
SILVA4145
PAMPHI3290
PAMPHI3290
VALENC3446
VALENC3446
TRIPP4131
TRIPP4131
SILVA4145
SILVA4145
TRIPP4131
TRIPP4131
VALENC3446

Chk # 31494-PORTER, SEAN C.

Chk # 31494-PORTER, SEAN C.
Chk # 31484-FERINO, THOMAS J.
Chk # 31484-FERINO, THOMAS J.
Chk # 32342-MILLAN TRIPP, SANDR
Chk # 32342-MILLAN TRIPP, SANDR
Chk # 32361-SILVA, SANDRA
Chk # 32361-SILVA, SANDRA
Chk # 32365-VALENCIA, JERSAHID
Chk # 32365-VALENCIA, JERSAHID
Chk # 32697-FONTAINE, MONICA A.
Chk # 32697-FONTAINE, MONICA A.
Chk # 32797-PAMPHILE, VENEL
Chk # 32797-PAMPHILE, VENEL
Chk # 32910-MILLAN TRIPP, SANDR
Chk # 32910-MILLAN TRIPP, SANDR
Chk # 32936-VALENCIA, JERSAHID
Chk # 32936-VALENCIA, JERSAHID
Chk # 33525-VALENCIA, JERSAHID
Chk # 33525-VALENCIA, JERSAHID
Chk # 33503-MILLAN TRIPP, SANDR
Chk # 33503-MILLAN TRIPP, SANDR
Chk # 33520-SILVA, SANDRA
Chk # 33520-SILVA, SANDRA
Chk # 34098-MILLAN TRIPP, SANDR
Chk # 34098-MILLAN TRIPP, SANDR
Chk # 34119-VALENCIA, JERSAHID
Chk # 34119-VALENCIA, JERSAHID
Chk # 34114-SILVA, SANDRA
Chk # 34114-SILVA, SANDRA
Chk # 33982-PAMPHILE, VENEL
Chk # 33982-PAMPHILE, VENEL
Chk # 34707-VALENCIA, JERSAHID
Chk # 34707-VALENCIA, JERSAHID
Chk # 34686-MILLAN TRIPP, SANDR
Chk # 34686-MILLAN TRIPP, SANDR
Chk # 34702-SILVA, SANDRA
Chk # 34702-SILVA, SANDRA
Chk # 35274-MILLAN TRIPP, SANDR
Chk # 35274-MILLAN TRIPP, SANDR
Chk # 35297-VALENCIA, JERSAHID

2.59
11.08
13.98
3.27
33.26
7.78
7.00
29.93
19.95
4.67
14.00
59.86
81.90
19.15
88.96
20.81
14.00
59.86
59.87
14.00
99.36
23.24
23.14
98.94
17.40
74.41
53.21
12.44
18.47
78.99
18.57
79.40
66.52
15.55
22.26
95.20
21.78
93.12
43.23
10.11
26.60

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 178 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013

5/31/2013 12:25:26PM

12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35297
35161
35161
35291
35291
35905
35905
35889
35889
35910
35910
35773
35773
36499
36499
36382
36382
36516
36516
36521
36521
37108
37108
37130
37130
37125
37125
37713
37713
37696
37696
37718
37718
37591
37591
38328
38328
38191
38191
38305
38305

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

VALENC3446
PAMPHI3290
PAMPHI3290
SILVA4145
SILVA4145
SILVA4145
SILVA4145
TRIPP4131
TRIPP4131
VALENC3446
VALENC3446
PAMPHI3290
PAMPHI3290
TRIPP4131
TRIPP4131
PAMPHI3290
PAMPHI3290
SILVA4145
SILVA4145
VALENC3446
VALENC3446
TRIPP4131
TRIPP4131
VALENC3446
VALENC3446
SILVA4145
SILVA4145
SILVA4145
SILVA4145
TRIPP4131
TRIPP4131
VALENC3446
VALENC3446
PAMPHI3290
PAMPHI3290
VALENC3446
VALENC3446
PAMPHI3290
PAMPHI3290
TRIPP4131
TRIPP4131

Chk # 35297-VALENCIA, JERSAHID

Chk # 35161-PAMPHILE, VENEL
Chk # 35161-PAMPHILE, VENEL
Chk # 35291-SILVA, SANDRA
Chk # 35291-SILVA, SANDRA
Chk # 35905-SILVA, SANDRA
Chk # 35905-SILVA, SANDRA
Chk # 35889-MILLAN TRIPP, SANDR
Chk # 35889-MILLAN TRIPP, SANDR
Chk # 35910-VALENCIA, JERSAHID
Chk # 35910-VALENCIA, JERSAHID
Chk # 35773-PAMPHILE, VENEL
Chk # 35773-PAMPHILE, VENEL
Chk # 36499-MILLAN TRIPP, SANDR
Chk # 36499-MILLAN TRIPP, SANDR
Chk # 36382-PAMPHILE, VENEL
Chk # 36382-PAMPHILE, VENEL
Chk # 36516-SILVA, SANDRA
Chk # 36516-SILVA, SANDRA
Chk # 36521-VALENCIA, JERSAHID
Chk # 36521-VALENCIA, JERSAHID
Chk # 37108-MILLAN TRIPP, SANDR
Chk # 37108-MILLAN TRIPP, SANDR
Chk # 37130-VALENCIA, JERSAHID
Chk # 37130-VALENCIA, JERSAHID
Chk # 37125-SILVA, SANDRA
Chk # 37125-SILVA, SANDRA
Chk # 37713-SILVA, SANDRA
Chk # 37713-SILVA, SANDRA
Chk # 37696-MILLAN TRIPP, SANDR
Chk # 37696-MILLAN TRIPP, SANDR
Chk # 37718-VALENCIA, JERSAHID
Chk # 37718-VALENCIA, JERSAHID
Chk # 37591-PAMPHILE, VENEL
Chk # 37591-PAMPHILE, VENEL
Chk # 38328-VALENCIA, JERSAHID
Chk # 38328-VALENCIA, JERSAHID
Chk # 38191-PAMPHILE, VENEL
Chk # 38191-PAMPHILE, VENEL
Chk # 38305-MILLAN TRIPP, SANDR
Chk # 38305-MILLAN TRIPP, SANDR

6.22
50.30
11.76
9.33
39.91
15.46
66.10
9.24
39.49
10.90
46.56
6.71
28.68
94.78
22.17
7.39
31.59
98.94
23.14
61.52
14.39
100.60
23.53
15.56
66.50
23.14
98.94
29.93
7.00
7.00
29.93
4.67
19.95
44.48
10.40
15.55
66.52
11.47
49.05
108.08
25.28

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 179 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013

13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

200-1021-60-220-42-6000-221-00-5 FICA - MEDICARE - EDG

5/31/2013 12:25:26PM

38323
38323
38930
38930
38935
38935
38795
38795
38911
38911
39557
39557
39537
39537
39563
39563
40045
40045
40165
40165
40191
40191
40824
40824
40784
40784
40810
40810
41402
41402
41427
41427
41287
41287
42043
42043
42016
42016

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SILVA4145
SILVA4145
SILVA4145
SILVA4145
VALENC3446
VALENC3446
PAMPHI3290
PAMPHI3290
TRIPP4131
TRIPP4131
SILVA4145
SILVA4145
TRIPP4131
TRIPP4131
VALENC3446
VALENC3446
PAMPHI3290
PAMPHI3290
TRIPP4131
TRIPP4131
VALENC3446
VALENC3446
BUTLER7131
BUTLER7131
TRIPP4131
TRIPP4131
VALENC3446
VALENC3446
TRIPP4131
TRIPP4131
VALENC3446
VALENC3446
PAMPHI3290
PAMPHI3290
VALENC3446
VALENC3446
TRIPP4131
TRIPP4131
0.00

Chk # 38323-SILVA, SANDRA

Chk # 38323-SILVA, SANDRA
Chk # 38930-SILVA, SANDRA
Chk # 38930-SILVA, SANDRA
Chk # 38935-VALENCIA, JERSAHID
Chk # 38935-VALENCIA, JERSAHID
Chk # 38795-PAMPHILE, VENEL
Chk # 38795-PAMPHILE, VENEL
Chk # 38911-MILLAN TRIPP, SANDR
Chk # 38911-MILLAN TRIPP, SANDR
Chk # 39557-SILVA, SANDRA
Chk # 39557-SILVA, SANDRA
Chk # 39537-MILLAN TRIPP, SANDR
Chk # 39537-MILLAN TRIPP, SANDR
Chk # 39563-VALENCIA, JERSAHID
Chk # 39563-VALENCIA, JERSAHID
Chk # 40045-PAMPHILE, VENEL
Chk # 40045-PAMPHILE, VENEL
Chk # 40165-MILLAN TRIPP, SANDR
Chk # 40165-MILLAN TRIPP, SANDR
Chk # 40191-VALENCIA, JERSAHID
Chk # 40191-VALENCIA, JERSAHID
Chk # 40824-BUTLER, KEVIN J.
Chk # 40824-BUTLER, KEVIN J.
Chk # 40784-MILLAN TRIPP, SANDR
Chk # 40784-MILLAN TRIPP, SANDR
Chk # 40810-VALENCIA, JERSAHID
Chk # 40810-VALENCIA, JERSAHID
Chk # 41402-MILLAN TRIPP, SANDR
Chk # 41402-MILLAN TRIPP, SANDR
Chk # 41427-VALENCIA, JERSAHID
Chk # 41427-VALENCIA, JERSAHID
Chk # 41287-PAMPHILE, VENEL
Chk # 41287-PAMPHILE, VENEL
Chk # 42043-VALENCIA, JERSAHID
Chk # 42043-VALENCIA, JERSAHID
Chk # 42016-MILLAN TRIPP, SANDR
Chk # 42016-MILLAN TRIPP, SANDR
0.00

0.00

93.12
21.78
84.40
19.74
59.87
14.00
37.00
8.65
21.00
89.79
9.33
39.91
16.33
69.84
46.56
10.89
14.58
62.36
18.67
79.82
12.44
53.21
51.55
12.06
20.22
86.47
59.86
14.00
87.30
20.42
14.00
59.87
15.17
64.85
14.00
59.86
95.20
22.26
4,750.84
0.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
76.28
0.00

0.00

Page 180 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Amount
Remaining

0.00

0.00

0.00

0.00

0.00

0.00

9,181.00

9,181.00

1,930.54

10,719.96

0.00

(3,469.50)

200-1022-60-220-42-6000-221-00-5 FICA - MEDICARE - HAR

200-1023-60-220-42-6000-221-00-5 FICA - MEDICARE - JEN

Unposted
Amount

Reported Period
Posting
Date
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12326
12326
12343
12357
12357
12357
12357
12419
12419
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490

PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31102
31102
423689
31353
31353
31386
31386
31589
31589
31953
31971
31778
31778
31948
31957
31779
31779
31949
31949
31786
31786
32225
32225
32449
32449
32448
32226
32226
32453
33027
32771
32771
32771
32771
33023

SOTO2704
SOTO2704

Chk # 31102-SOTO NIEVES, ANGEL L

Chk # 31102-SOTO NIEVES, ANGEL L
07/19/12 RESERVE PAYROLL
Chk # 31353-SOTO NIEVES, ANGEL L
Chk # 31353-SOTO NIEVES, ANGEL L
Chk # 31386-MUNDAY, KEVIN
Chk # 31386-MUNDAY, KEVIN
Chk # 31589-SOTO NIEVES, ANGEL L
Chk # 31589-SOTO NIEVES, ANGEL L
Chk # 31953-CRUZ, JESSICA
Chk # 31971-RUBY, MAUREEN F.
Chk # 31778-COLLINS, KATHRYN M
Chk # 31778-COLLINS, KATHRYN M
Chk # 31948-BUMGARDNER, ELIZABE
Chk # 31957-GATES, ROSE MARY
Chk # 31779-HODGE, WILMA
Chk # 31779-HODGE, WILMA
Chk # 31949-COLON, ANA
Chk # 31949-COLON, ANA
Chk # 31786-SOTOMAYOR, GLORIA
Chk # 31786-SOTOMAYOR, GLORIA
Chk # 32225-COLLINS, KATHRYN M
Chk # 32225-COLLINS, KATHRYN M
Chk # 32449-COLON, ANA
Chk # 32449-COLON, ANA
Chk # 32448-BUMGARDNER, ELIZABE
Chk # 32226-HODGE, WILMA
Chk # 32226-HODGE, WILMA
Chk # 32453-CRUZ, JESSICA
Chk # 33027-CRUZ, JESSICA
Chk # 32771-HODGE, WILMA
Chk # 32771-HODGE, WILMA
Chk # 32771-HODGE, WILMA
Chk # 32771-HODGE, WILMA
Chk # 33023-COLON, ANA

0.57
2.43
0.00
0.88
3.76
1.06
4.52
3.76
0.88
27.10
47.24
18.43
78.79
36.66
44.91
63.26
14.80
14.80
63.26
63.26
14.80
73.57
17.21
13.72
58.67
36.58
63.26
14.80
26.32
26.32
21.05
14.80
90.02
63.26
58.67

0.00
0.00
3.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

SOTO2704
SOTO2704
MUNDAY111
MUNDAY111
SOTO2704
SOTO2704
CRUZ1208
RUBY0830
COLLIN0002
COLLIN0002
BUMGAR6791
GATES6371
HODGE5060
HODGE5060
COLON0172
COLON0172
SOTOMA7961
SOTOMA7961
COLLIN0002
COLLIN0002
COLON0172
COLON0172
BUMGAR6791
HODGE5060
HODGE5060
CRUZ1208
CRUZ1208
HODGE5060
HODGE5060
HODGE5060
HODGE5060
COLON0172

Page 181 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012

5/31/2013 12:25:26PM

12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33023
32770
32770
33022
33022
33022
33612
33607
33365
33365
33364
33364
33608
33608
34223
34224
33957
33957
34054
34162
34162
34206
34206
34090
34090
34234
33956
33956
34205
34225
34210
34796
34796
34800
34795
34546
34546
34544
34544
34750
34750

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

COLON0172
COLLIN0002
COLLIN0002
BUMGAR6791
BUMGAR6791
BUMGAR6791
CRUZ1208
BUMGAR6791
HODGE5060
HODGE5060
COLLIN0002
COLLIN0002
COLON0172
COLON0172
QADIR5274
REITZ6364
HODGE5060
HODGE5060
BROWN8976
SANTAN0990
SANTAN0990
COLON0172
COLON0172
LEVINE7257
LEVINE7257
TEXIDO4457
COLLIN0002
COLLIN0002
BUMGAR6791
ROBBIN4853
CRUZ1208
COLON0172
COLON0172
CRUZ1208
BUMGAR6791
HODGE5060
HODGE5060
COLLIN0002
COLLIN0002
SANTAN0990
SANTAN0990

Chk # 33023-COLON, ANA

Chk # 32770-COLLINS, KATHRYN M
Chk # 32770-COLLINS, KATHRYN M
Chk # 33022-BUMGARDNER, ELIZABE
Chk # 33022-BUMGARDNER, ELIZABE
Chk # 33022-BUMGARDNER, ELIZABE
Chk # 33612-CRUZ, JESSICA
Chk # 33607-BUMGARDNER, ELIZABE
Chk # 33365-HODGE, WILMA
Chk # 33365-HODGE, WILMA
Chk # 33364-COLLINS, KATHRYN M
Chk # 33364-COLLINS, KATHRYN M
Chk # 33608-COLON, ANA
Chk # 33608-COLON, ANA
Chk # 34223-QADIR, JAMELAH
Chk # 34224-REITZ, SOK MAY
Chk # 33957-HODGE, WILMA
Chk # 33957-HODGE, WILMA
Chk # 34054-BROWN, CECILIA A.
Chk # 34162-SANTANA, BRENDA L.
Chk # 34162-SANTANA, BRENDA L.
Chk # 34206-COLON, ANA
Chk # 34206-COLON, ANA
Chk # 34090-LEVINE, RACHEL H.
Chk # 34090-LEVINE, RACHEL H.
Chk # 34234-TEXIDOR, LAURELLE
Chk # 33956-COLLINS, KATHRYN M
Chk # 33956-COLLINS, KATHRYN M
Chk # 34205-BUMGARDNER, ELIZABE
Chk # 34225-ROBBINS, ALICE
Chk # 34210-CRUZ, JESSICA
Chk # 34796-COLON, ANA
Chk # 34796-COLON, ANA
Chk # 34800-CRUZ, JESSICA
Chk # 34795-BUMGARDNER, ELIZABE
Chk # 34546-HODGE, WILMA
Chk # 34546-HODGE, WILMA
Chk # 34544-COLLINS, KATHRYN M
Chk # 34544-COLLINS, KATHRYN M
Chk # 34750-SANTANA, BRENDA L.
Chk # 34750-SANTANA, BRENDA L.

13.72
17.21
73.57
17.87
38.16
3.07
26.32
38.12
14.80
63.26
17.21
73.57
13.72
58.67
0.76
0.74
14.80
63.26
0.76
0.78
3.32
58.73
13.74
0.78
3.33
2.39
73.57
17.21
38.12
0.78
26.32
13.72
58.67
26.32
38.12
63.26
14.80
17.21
73.57
58.21
13.61

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 182 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012

5/31/2013 12:25:26PM

12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35394
35389
35389
35139
35139
35139
35139
35139
35139
35137
35137
35137
35137
35343
35343
35390
35390
35390
35390
36020
35845
36001
35955
35955
36029
35751
35751
35642
35642
35999
35999
36183
36183
35881
35881
35670
35670
35749
35749
36019
35956

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CRUZ1208
BUMGAR6791
BUMGAR6791
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
COLLIN0002
COLLIN0002
COLLIN0002
COLLIN0002
SANTAN0990
SANTAN0990
COLON0172
COLON0172
COLON0172
COLON0172
REITZ6364
BROWN8976
BUMGAR6791
ROBLED6230
ROBLED6230
TEXIDO4457
HODGE5060
HODGE5060
BROWN5775
BROWN5775
ANNIBA4864
ANNIBA4864
PERRY3752
PERRY3752
LEVINE7257
LEVINE7257
QADIR9632
QADIR9632
COLLIN0002
COLLIN0002
QADIR5274
SANTAN0990

Chk # 35394-CRUZ, JESSICA

Chk # 35389-BUMGARDNER, ELIZABE
Chk # 35389-BUMGARDNER, ELIZABE
Chk # 35139-HODGE, WILMA
Chk # 35139-HODGE, WILMA
Chk # 35139-HODGE, WILMA
Chk # 35139-HODGE, WILMA
Chk # 35139-HODGE, WILMA
Chk # 35139-HODGE, WILMA
Chk # 35137-COLLINS, KATHRYN M
Chk # 35137-COLLINS, KATHRYN M
Chk # 35137-COLLINS, KATHRYN M
Chk # 35137-COLLINS, KATHRYN M
Chk # 35343-SANTANA, BRENDA L.
Chk # 35343-SANTANA, BRENDA L.
Chk # 35390-COLON, ANA
Chk # 35390-COLON, ANA
Chk # 35390-COLON, ANA
Chk # 35390-COLON, ANA
Chk # 36020-REITZ, SOK MAY
Chk # 35845-BROWN, CECILIA A.
Chk # 36001-BUMGARDNER, ELIZABE
Chk # 35955-ROBLEDO, RUTH R.
Chk # 35955-ROBLEDO, RUTH R.
Chk # 36029-TEXIDOR, LAURELLE
Chk # 35751-HODGE, WILMA
Chk # 35751-HODGE, WILMA
Chk # 35642-BROWN, COLLEEN A.
Chk # 35642-BROWN, COLLEEN A.
Chk # 35999-ANNIBALINI, CHERYL J
Chk # 35999-ANNIBALINI, CHERYL J
Chk # 36183-PERRY, DEBORAH F.
Chk # 36183-PERRY, DEBORAH F.
Chk # 35881-LEVINE, RACHEL H.
Chk # 35881-LEVINE, RACHEL H.
Chk # 35670-QADIR, SUDANA
Chk # 35670-QADIR, SUDANA
Chk # 35749-COLLINS, KATHRYN M
Chk # 35749-COLLINS, KATHRYN M
Chk # 36019-QADIR, JAMELAH
Chk # 35956-SANTANA, BRENDA L.

26.32
17.86
38.16
21.05
14.80
1.45
90.02
63.27
6.19
2.39
74.21
10.21
17.35
23.28
5.45
13.88
1.36
59.35
5.81
5.96
10.46
38.12
46.55
10.89
30.83
14.79
63.27
2.08
0.49
6.20
26.51
1.45
6.21
46.56
10.89
2.33
9.98
73.57
17.21
9.22
40.74

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 183 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012

5/31/2013 12:25:26PM

12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35956
35956
35956
35959
35959
36021
36002
36002
36006
36611
36611
36491
36491
36618
36642
36650
36615
36282
36282
36569
36569
36569
36569
36797
36797
36613
36571
36571
36633
36632
36632
36614
36614
36614
36614
36567
36567
36360
36360
36360
36360

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SANTAN0990
SANTAN0990
SANTAN0990
SIERRA6330
SIERRA6330
ROBBIN4853
COLON0172
COLON0172
CRUZ1208
ANNIBA4864
ANNIBA4864
LEVINE7257
LEVINE7257
CRUZ1208
TEXIDO4457
COVINO1108
COLOND8839
QADIR9632
QADIR9632
SANTAN0990
SANTAN0990
SANTAN0990
SANTAN0990
PERRY3752
PERRY3752
BUMGAR6791
SIERRA6330
SIERRA6330
REITZ6364
QADIR5274
QADIR5274
COLON0172
COLON0172
COLON0172
COLON0172
ROBLED6230
ROBLED6230
HODGE5060
HODGE5060
HODGE5060
HODGE5060

Chk # 35956-SANTANA, BRENDA L.

Chk # 35956-SANTANA, BRENDA L.
Chk # 35956-SANTANA, BRENDA L.
Chk # 35959-SIERRA DE PEREZ, VICT
Chk # 35959-SIERRA DE PEREZ, VICT
Chk # 36021-ROBBINS, ALICE
Chk # 36002-COLON, ANA
Chk # 36002-COLON, ANA
Chk # 36006-CRUZ, JESSICA
Chk # 36611-ANNIBALINI, CHERYL J
Chk # 36611-ANNIBALINI, CHERYL J
Chk # 36491-LEVINE, RACHEL H.
Chk # 36491-LEVINE, RACHEL H.
Chk # 36618-CRUZ, JESSICA
Chk # 36642-TEXIDOR, LAURELLE
Chk # 36650-COVINO, ERNEST
Chk # 36615-COLONDRES VELEZ, LI
Chk # 36282-QADIR, SUDANA
Chk # 36282-QADIR, SUDANA
Chk # 36569-SANTANA, BRENDA L.
Chk # 36569-SANTANA, BRENDA L.
Chk # 36569-SANTANA, BRENDA L.
Chk # 36569-SANTANA, BRENDA L.
Chk # 36797-PERRY, DEBORAH F.
Chk # 36797-PERRY, DEBORAH F.
Chk # 36613-BUMGARDNER, ELIZABE
Chk # 36571-SIERRA DE PEREZ, VICT
Chk # 36571-SIERRA DE PEREZ, VICT
Chk # 36633-REITZ, SOK MAY
Chk # 36632-QADIR, JAMELAH
Chk # 36632-QADIR, JAMELAH
Chk # 36614-COLON, ANA
Chk # 36614-COLON, ANA
Chk # 36614-COLON, ANA
Chk # 36614-COLON, ANA
Chk # 36567-ROBLEDO, RUTH R.
Chk # 36567-ROBLEDO, RUTH R.
Chk # 36360-HODGE, WILMA
Chk # 36360-HODGE, WILMA
Chk # 36360-HODGE, WILMA
Chk # 36360-HODGE, WILMA

9.53
47.39
11.08
2.33
9.98
9.53
13.76
58.86
26.32
3.05
13.02
23.28
5.44
26.32
8.99
0.80
1.76
2.33
9.98
13.62
58.21
5.44
23.28
1.47
6.27
38.12
2.33
9.98
2.97
1.91
1.65
14.20
2.23
60.74
9.53
5.44
23.28
15.09
2.37
64.53
10.13

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 184 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013

5/31/2013 12:25:26PM

12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36634
36358
36358
36894
36894
37242
37242
36970
36970
37101
37101
37177
37177
37177
37177
37224
37224
36869
36869
37221
37221
37225
37251
36972
36972
37408
37408
37244
37228
37179
37179
37179
37179
37243
37181
37181
37065
37223
37564
37564
37496

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ROBBIN4853
COLLIN0002
COLLIN0002
QADIR9632
QADIR9632
QADIR5274
QADIR5274
COLLIN0002
COLLIN0002
LEVINE7257
LEVINE7257
ROBLED6230
ROBLED6230
ROBLED6230
ROBLED6230
COLON0172
COLON0172
BROWN5775
BROWN5775
ANNIBA4864
ANNIBA4864
COLOND8839
TEXIDO4457
HODGE5060
HODGE5060
PERRY3752
PERRY3752
ROBBIN4853
CRUZ1208
SANTAN0990
SANTAN0990
SANTAN0990
SANTAN0990
REITZ6364
SIERRA6330
SIERRA6330
BROWN8976
BUMGAR6791
HODGE5060
HODGE5060
QADIR9632

Chk # 36634-ROBBINS, ALICE

Chk # 36358-COLLINS, KATHRYN M
Chk # 36358-COLLINS, KATHRYN M
Chk # 36894-QADIR, SUDANA
Chk # 36894-QADIR, SUDANA
Chk # 37242-QADIR, JAMELAH
Chk # 37242-QADIR, JAMELAH
Chk # 36970-COLLINS, KATHRYN M
Chk # 36970-COLLINS, KATHRYN M
Chk # 37101-LEVINE, RACHEL H.
Chk # 37101-LEVINE, RACHEL H.
Chk # 37177-ROBLEDO, RUTH R.
Chk # 37177-ROBLEDO, RUTH R.
Chk # 37177-ROBLEDO, RUTH R.
Chk # 37177-ROBLEDO, RUTH R.
Chk # 37224-COLON, ANA
Chk # 37224-COLON, ANA
Chk # 36869-BROWN, COLLEEN A.
Chk # 36869-BROWN, COLLEEN A.
Chk # 37221-ANNIBALINI, CHERYL J
Chk # 37221-ANNIBALINI, CHERYL J
Chk # 37225-COLONDRES VELEZ, LI
Chk # 37251-TEXIDOR, LAURELLE
Chk # 36972-HODGE, WILMA
Chk # 36972-HODGE, WILMA
Chk # 37408-PERRY, DEBORAH F.
Chk # 37408-PERRY, DEBORAH F.
Chk # 37244-ROBBINS, ALICE
Chk # 37228-CRUZ, JESSICA
Chk # 37179-SANTANA, BRENDA L.
Chk # 37179-SANTANA, BRENDA L.
Chk # 37179-SANTANA, BRENDA L.
Chk # 37179-SANTANA, BRENDA L.
Chk # 37243-REITZ, SOK MAY
Chk # 37181-SIERRA DE PEREZ, VICT
Chk # 37181-SIERRA DE PEREZ, VICT
Chk # 37065-BROWN, CECILIA A.
Chk # 37223-BUMGARDNER, ELIZABE
Chk # 37564-HODGE, WILMA
Chk # 37564-HODGE, WILMA
Chk # 37496-QADIR, SUDANA

6.61
17.21
73.57
16.63
3.89
3.30
5.38
73.57
17.21
7.78
33.26
97.29
22.75
29.92
7.00
14.08
60.19
3.33
0.78
4.24
18.13
2.94
11.98
15.09
64.53
6.22
1.45
4.67
26.32
58.20
13.61
29.93
7.00
3.72
13.30
3.11
6.91
38.12
15.09
64.53
0.78

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 185 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/24/2013
01/24/2013
01/24/2013
01/24/2013
01/24/2013
01/24/2013
01/24/2013
01/24/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013

5/31/2013 12:25:26PM

12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13012
13012
13012
13012
13013
13013
13017
13017
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37496
37656
37762
37762
37762
37762
37761
37761
37811
37804
37804
37825
37807
37807
37827
37806
37562
37562
37689
37689
37826
449134
449134
449135
449135
449136
449137
449143
449143
38609
38609
38060
38060
38424
38424
38297
38297
38453
38421
38421
38423

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

QADIR9632
BROWN8976
SANTAN0990
SANTAN0990
SANTAN0990
SANTAN0990
ROBLED6230
ROBLED6230
CRUZ1208
ANNIBA4864
ANNIBA4864
QADIR5274
COLON0172
COLON0172
ROBBIN4853
BUMGAR6791
COLLIN0002
COLLIN0002
LEVINE7257
LEVINE7257
REITZ6364

PERRY3752
PERRY3752
BROWN5775
BROWN5775
COLON0172
COLON0172
LEVINE7257
LEVINE7257
TEXIDO4457
ANNIBA4864
ANNIBA4864
BUMGAR6791

Chk # 37496-QADIR, SUDANA

Chk # 37656-BROWN, CECILIA A.
Chk # 37762-SANTANA, BRENDA L.
Chk # 37762-SANTANA, BRENDA L.
Chk # 37762-SANTANA, BRENDA L.
Chk # 37762-SANTANA, BRENDA L.
Chk # 37761-ROBLEDO, RUTH R.
Chk # 37761-ROBLEDO, RUTH R.
Chk # 37811-CRUZ, JESSICA
Chk # 37804-ANNIBALINI, CHERYL J
Chk # 37804-ANNIBALINI, CHERYL J
Chk # 37825-QADIR, JAMELAH
Chk # 37807-COLON, ANA
Chk # 37807-COLON, ANA
Chk # 37827-ROBBINS, ALICE
Chk # 37806-BUMGARDNER, ELIZABE
Chk # 37562-COLLINS, KATHRYN M
Chk # 37562-COLLINS, KATHRYN M
Chk # 37689-LEVINE, RACHEL H.
Chk # 37689-LEVINE, RACHEL H.
Chk # 37826-REITZ, SOK MAY
10/11/12 CK#33566 SANTANA, BREND
10/11/12 CK#33566 SANTANA, BREND
10/25/12 CK#34162 SANTANA, BREND
10/25/12 CK#34162 SANTANA, BREND
08/30/12 CK#31957 GATES, ROSEMAR
08/30/12 CK#31971 RUBY, MAUREE
08/30/12 CK#31786 SOTOMAYOR, GL
08/30/12 CK#31786 SOTOMAYOR, GL
Chk # 38609-PERRY, DEBORAH F.
Chk # 38609-PERRY, DEBORAH F.
Chk # 38060-BROWN, COLLEEN A.
Chk # 38060-BROWN, COLLEEN A.
Chk # 38424-COLON, ANA
Chk # 38424-COLON, ANA
Chk # 38297-LEVINE, RACHEL H.
Chk # 38297-LEVINE, RACHEL H.
Chk # 38453-TEXIDOR, LAURELLE
Chk # 38421-ANNIBALINI, CHERYL J
Chk # 38421-ANNIBALINI, CHERYL J
Chk # 38423-BUMGARDNER, ELIZABE

3.33
1.53
6.65
1.55
17.47
4.09
1.56
6.65
26.32
0.87
3.72
1.53
60.01
14.04
2.33
38.12
17.21
73.57
6.65
1.56
1.48
128.05
29.94
10.89
46.56
0.00
0.00
0.00
0.00
3.33
0.78
3.33
0.78
64.53
15.09
29.93
7.00
10.44
3.92
16.74
38.20

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44.91
47.24
63.26
14.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 186 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013

5/31/2013 12:25:26PM

13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38379
38379
38259
38162
38162
38446
38374
38374
38428
38425
38442
38082
38082
38444
38443
38377
38377
38377
38377
38165
38165
38987
38987
39030
39030
38663
38663
38764
38764
38983
38983
39029
39029
38865
39051
38902
38902
39215
39215
39050
39046

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SIERRA6330
SIERRA6330
BROWN8976
COLLIN0002
COLLIN0002
RODRIG8020
ROBLED6230
ROBLED6230
CRUZ1208
COLOND8839
QADIR5274
QADIR9632
QADIR9632
ROBBIN4853
REITZ6364
SANTAN0990
SANTAN0990
SANTAN0990
SANTAN0990
HODGE5060
HODGE5060
SIERRA6330
SIERRA6330
COLON0172
COLON0172
BROWN5775
BROWN5775
COLLIN0002
COLLIN0002
ROBLED6230
ROBLED6230
BUMGAR6791
BUMGAR6791
BROWN8976
ROBBIN4853
LEVINE7257
LEVINE7257
PERRY3752
PERRY3752
REITZ6364
LOPEZ6968

Chk # 38379-SIERRA DE PEREZ, VICT

Chk # 38379-SIERRA DE PEREZ, VICT
Chk # 38259-BROWN, CECILIA A.
Chk # 38162-COLLINS, KATHRYN M
Chk # 38162-COLLINS, KATHRYN M
Chk # 38446-RODRIGUEZ, GLORIA
Chk # 38374-ROBLEDO, RUTH R.
Chk # 38374-ROBLEDO, RUTH R.
Chk # 38428-CRUZ, JESSICA
Chk # 38425-COLONDRES VELEZ, LI
Chk # 38442-QADIR, JAMELAH
Chk # 38082-QADIR, SUDANA
Chk # 38082-QADIR, SUDANA
Chk # 38444-ROBBINS, ALICE
Chk # 38443-REITZ, SOK MAY
Chk # 38377-SANTANA, BRENDA L.
Chk # 38377-SANTANA, BRENDA L.
Chk # 38377-SANTANA, BRENDA L.
Chk # 38377-SANTANA, BRENDA L.
Chk # 38165-HODGE, WILMA
Chk # 38165-HODGE, WILMA
Chk # 38987-SIERRA DE PEREZ, VICT
Chk # 38987-SIERRA DE PEREZ, VICT
Chk # 39030-COLON, ANA
Chk # 39030-COLON, ANA
Chk # 38663-BROWN, COLLEEN A.
Chk # 38663-BROWN, COLLEEN A.
Chk # 38764-COLLINS, KATHRYN M
Chk # 38764-COLLINS, KATHRYN M
Chk # 38983-ROBLEDO, RUTH R.
Chk # 38983-ROBLEDO, RUTH R.
Chk # 39029-BUMGARDNER, ELIZABE
Chk # 39029-BUMGARDNER, ELIZABE
Chk # 38865-BROWN, CECILIA A.
Chk # 39051-ROBBINS, ALICE
Chk # 38902-LEVINE, RACHEL H.
Chk # 38902-LEVINE, RACHEL H.
Chk # 39215-PERRY, DEBORAH F.
Chk # 39215-PERRY, DEBORAH F.
Chk # 39050-REITZ, SOK MAY
Chk # 39046-LOPEZ, MILDRED

3.11
13.30
5.44
18.43
78.79
0.39
23.27
5.44
27.10
7.16
3.88
2.33
9.98
1.55
3.89
58.21
13.61
26.60
6.22
64.53
15.09
1.56
6.65
14.06
60.14
2.33
9.98
17.21
73.57
4.67
19.95
38.13
1.25
2.30
4.67
5.44
23.28
0.73
3.10
3.72
0.17

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 187 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013

5/31/2013 12:25:26PM

13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39046
39049
38771
38771
39034
38985
38985
38985
38985
38766
38766
38686
38686
39027
39027
39060
39390
39390
39390
39390
39663
39682
39677
39614
39614
39612
39612
39612
39612
39660
39656
39656
39388
39388
39611
39611
39529
39529
39680
39659
39659

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

LOPEZ6968
QADIR5274
ROCA6788
ROCA6788
CRUZ1208
SANTAN0990
SANTAN0990
SANTAN0990
SANTAN0990
HODGE5060
HODGE5060
QADIR9632
QADIR9632
ANNIBA4864
ANNIBA4864
TEXIDO4457
HODGE5060
HODGE5060
HODGE5060
HODGE5060
CRUZ1208
RODRIG8020
QADIR5274
SIERRA6330
SIERRA6330
SANTAN0990
SANTAN0990
SANTAN0990
SANTAN0990
COLOND8839
ANNIBA4864
ANNIBA4864
COLLIN0002
COLLIN0002
ROBLED6230
ROBLED6230
LEVINE7257
LEVINE7257
ROBBIN4853
COLON0172
COLON0172

Chk # 39046-LOPEZ, MILDRED

Chk # 39049-QADIR, JAMELAH
Chk # 38771-ROCA, FEDERICO J.
Chk # 38771-ROCA, FEDERICO J.
Chk # 39034-CRUZ, JESSICA
Chk # 38985-SANTANA, BRENDA L.
Chk # 38985-SANTANA, BRENDA L.
Chk # 38985-SANTANA, BRENDA L.
Chk # 38985-SANTANA, BRENDA L.
Chk # 38766-HODGE, WILMA
Chk # 38766-HODGE, WILMA
Chk # 38686-QADIR, SUDANA
Chk # 38686-QADIR, SUDANA
Chk # 39027-ANNIBALINI, CHERYL J
Chk # 39027-ANNIBALINI, CHERYL J
Chk # 39060-TEXIDOR, LAURELLE
Chk # 39390-HODGE, WILMA
Chk # 39390-HODGE, WILMA
Chk # 39390-HODGE, WILMA
Chk # 39390-HODGE, WILMA
Chk # 39663-CRUZ, JESSICA
Chk # 39682-RODRIGUEZ, GLORIA
Chk # 39677-QADIR, JAMELAH
Chk # 39614-SIERRA DE PEREZ, VICT
Chk # 39614-SIERRA DE PEREZ, VICT
Chk # 39612-SANTANA, BRENDA L.
Chk # 39612-SANTANA, BRENDA L.
Chk # 39612-SANTANA, BRENDA L.
Chk # 39612-SANTANA, BRENDA L.
Chk # 39660-COLONDRES VELEZ, LI
Chk # 39656-ANNIBALINI, CHERYL J
Chk # 39656-ANNIBALINI, CHERYL J
Chk # 39388-COLLINS, KATHRYN M
Chk # 39388-COLLINS, KATHRYN M
Chk # 39611-ROBLEDO, RUTH R.
Chk # 39611-ROBLEDO, RUTH R.
Chk # 39529-LEVINE, RACHEL H.
Chk # 39529-LEVINE, RACHEL H.
Chk # 39680-ROBBINS, ALICE
Chk # 39659-COLON, ANA
Chk # 39659-COLON, ANA

0.73
3.84
4.83
1.13
26.32
12.25
52.40
5.44
23.27
15.09
64.53
1.56
6.65
11.16
2.61
11.23
15.09
21.05
90.02
64.52
26.32
0.37
4.61
0.78
3.33
40.74
9.53
19.12
4.47
3.24
11.16
2.61
17.21
73.57
4.67
19.95
19.95
4.67
4.67
60.12
14.06

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 188 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013

5/31/2013 12:25:26PM

13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39679
39658
39658
39688
39489
40239
40239
40239
40239
40237
40237
40286
40119
40018
40018
40307
40155
40155
40284
40284
40304
40304
40470
40470
40285
40285
40282
40282
39914
39914
40315
40241
40241
40301
40301
40016
40016
40306
40289
40910
40773

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

REITZ6364
BUMGAR6791
BUMGAR6791
TEXIDO4457
BROWN8976
SANTAN0990
SANTAN0990
SANTAN0990
SANTAN0990
ROBLED6230
ROBLED6230
COLOND8839
BROWN8976
HODGE5060
HODGE5060
ROBBIN4853
LEVINE7257
LEVINE7257
BUMGAR6791
BUMGAR6791
QADIR5274
QADIR5274
PERRY3752
PERRY3752
COLON0172
COLON0172
ANNIBA4864
ANNIBA4864
BROWN5775
BROWN5775
TEXIDO4457
SIERRA6330
SIERRA6330
LOPEZ6968
LOPEZ6968
COLLIN0002
COLLIN0002
REITZ6364
CRUZ1208
CRUZ1208
LEVINE7257

Chk # 39679-REITZ, SOK MAY

Chk # 39658-BUMGARDNER, ELIZABE
Chk # 39658-BUMGARDNER, ELIZABE
Chk # 39688-TEXIDOR, LAURELLE
Chk # 39489-BROWN, CECILIA A.
Chk # 40239-SANTANA, BRENDA L.
Chk # 40239-SANTANA, BRENDA L.
Chk # 40239-SANTANA, BRENDA L.
Chk # 40239-SANTANA, BRENDA L.
Chk # 40237-ROBLEDO, RUTH R.
Chk # 40237-ROBLEDO, RUTH R.
Chk # 40286-COLONDRES VELEZ, LI
Chk # 40119-BROWN, CECILIA A.
Chk # 40018-HODGE, WILMA
Chk # 40018-HODGE, WILMA
Chk # 40307-ROBBINS, ALICE
Chk # 40155-LEVINE, RACHEL H.
Chk # 40155-LEVINE, RACHEL H.
Chk # 40284-BUMGARDNER, ELIZABE
Chk # 40284-BUMGARDNER, ELIZABE
Chk # 40304-QADIR, JAMELAH
Chk # 40304-QADIR, JAMELAH
Chk # 40470-PERRY, DEBORAH F.
Chk # 40470-PERRY, DEBORAH F.
Chk # 40285-COLON, ANA
Chk # 40285-COLON, ANA
Chk # 40282-ANNIBALINI, CHERYL J
Chk # 40282-ANNIBALINI, CHERYL J
Chk # 39914-BROWN, COLLEEN A.
Chk # 39914-BROWN, COLLEEN A.
Chk # 40315-TEXIDOR, LAURELLE
Chk # 40241-SIERRA DE PEREZ, VICT
Chk # 40241-SIERRA DE PEREZ, VICT
Chk # 40301-LOPEZ, MILDRED
Chk # 40301-LOPEZ, MILDRED
Chk # 40016-COLLINS, KATHRYN M
Chk # 40016-COLLINS, KATHRYN M
Chk # 40306-REITZ, SOK MAY
Chk # 40289-CRUZ, JESSICA
Chk # 40910-CRUZ, JESSICA
Chk # 40773-LEVINE, RACHEL H.

3.72
38.16
17.86
8.38
3.83
10.90
46.57
5.44
23.27
5.44
23.28
1.76
3.83
64.53
15.09
4.67
5.54
23.70
38.13
1.25
3.07
1.23
0.73
3.10
14.06
60.14
11.62
2.72
6.65
1.56
7.19
9.98
2.33
0.73
0.17
17.21
73.57
2.97
26.32
26.32
0.80

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 189 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013

5/31/2013 12:25:26PM

13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40773
40773
40773
40735
40928
40639
40639
40905
40927
40925
40903
40903
40936
40858
40858
40860
40860
40860
40860
40641
40641
40862
40862
40568
40568
40568
40568
40906
40906
41476
41476
41159
41159
41193
41193
41171
41171
41261
41261
41540
41540

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

LEVINE7257
LEVINE7257
LEVINE7257
BROWN8976
ROBBIN4853
COLLIN0002
COLLIN0002
BUMGAR6791
REITZ6364
QADIR5274
ANNIBA4864
ANNIBA4864
TEXIDO4457
ROBLED6230
ROBLED6230
SANTAN0990
SANTAN0990
SANTAN0990
SANTAN0990
HODGE5060
HODGE5060
SIERRA6330
SIERRA6330
SLANE7879
SLANE7879
SLANE7879
SLANE7879
COLON0172
COLON0172
ROBLED6230
ROBLED6230
BROWN5775
BROWN5775
TARAZO5990
TARAZO5990
MARSHA1885
MARSHA1885
HODGE5060
HODGE5060
LOPEZ6968
LOPEZ6968

Chk # 40773-LEVINE, RACHEL H.

Chk # 40773-LEVINE, RACHEL H.
Chk # 40773-LEVINE, RACHEL H.
Chk # 40735-BROWN, CECILIA A.
Chk # 40928-ROBBINS, ALICE
Chk # 40639-COLLINS, KATHRYN M
Chk # 40639-COLLINS, KATHRYN M
Chk # 40905-BUMGARDNER, ELIZABE
Chk # 40927-REITZ, SOK MAY
Chk # 40925-QADIR, JAMELAH
Chk # 40903-ANNIBALINI, CHERYL J
Chk # 40903-ANNIBALINI, CHERYL J
Chk # 40936-TEXIDOR, LAURELLE
Chk # 40858-ROBLEDO, RUTH R.
Chk # 40858-ROBLEDO, RUTH R.
Chk # 40860-SANTANA, BRENDA L.
Chk # 40860-SANTANA, BRENDA L.
Chk # 40860-SANTANA, BRENDA L.
Chk # 40860-SANTANA, BRENDA L.
Chk # 40641-HODGE, WILMA
Chk # 40641-HODGE, WILMA
Chk # 40862-SIERRA DE PEREZ, VICT
Chk # 40862-SIERRA DE PEREZ, VICT
Chk # 40568-SLANE, ANGELA L.
Chk # 40568-SLANE, ANGELA L.
Chk # 40568-SLANE, ANGELA L.
Chk # 40568-SLANE, ANGELA L.
Chk # 40906-COLON, ANA
Chk # 40906-COLON, ANA
Chk # 41476-ROBLEDO, RUTH R.
Chk # 41476-ROBLEDO, RUTH R.
Chk # 41159-BROWN, COLLEEN A.
Chk # 41159-BROWN, COLLEEN A.
Chk # 41193-TARAZONA, URSULA
Chk # 41193-TARAZONA, URSULA
Chk # 41171-MARSHALL, HANNA R.
Chk # 41171-MARSHALL, HANNA R.
Chk # 41261-HODGE, WILMA
Chk # 41261-HODGE, WILMA
Chk # 41540-LOPEZ, MILDRED
Chk # 41540-LOPEZ, MILDRED

0.19
29.93
7.00
5.37
6.23
73.57
17.21
38.13
5.96
6.92
3.05
13.02
16.32
7.00
29.92
12.25
52.40
7.00
29.92
64.53
15.09
6.65
1.56
0.44
1.86
2.33
9.98
60.17
14.07
7.00
29.93
3.33
0.78
1.06
0.25
6.61
28.27
15.09
64.53
0.72
0.17

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 190 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013

5/31/2013 12:25:26PM

13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41554
41524
41524
41528
41523
41259
41259
41545
41546
41479
41479
41477
41477
41354
41189
41189
41543
41543
41520
41520
41391
41391
41391
41391
41391
41391
41711
41711
42157
41872
41872
41805
41805
42140
41776
41776
42012
42012
42091
42091
42091

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

TEXIDO4457
COLON0172
COLON0172
CRUZ1208
BUMGAR6791
COLLIN0002
COLLIN0002
REITZ6364
ROBBIN4853
SIERRA6330
SIERRA6330
SANTAN0990
SANTAN0990
BROWN8976
SLANE7879
SLANE7879
QADIR5274
QADIR5274
ANNIBA4864
ANNIBA4864
LEVINE7257
LEVINE7257
LEVINE7257
LEVINE7257
LEVINE7257
LEVINE7257
PERRY3752
PERRY3752
QADIR5274
COLLIN0002
COLLIN0002
SLANE7879
SLANE7879
CONNOL9199
BROWN5775
BROWN5775
MARSHA1885
MARSHA1885
SANTAN0990
SANTAN0990
SANTAN0990

Chk # 41554-TEXIDOR, LAURELLE

Chk # 41524-COLON, ANA
Chk # 41524-COLON, ANA
Chk # 41528-CRUZ, JESSICA
Chk # 41523-BUMGARDNER, ELIZABE
Chk # 41259-COLLINS, KATHRYN M
Chk # 41259-COLLINS, KATHRYN M
Chk # 41545-REITZ, SOK MAY
Chk # 41546-ROBBINS, ALICE
Chk # 41479-SIERRA DE PEREZ, VICT
Chk # 41479-SIERRA DE PEREZ, VICT
Chk # 41477-SANTANA, BRENDA L.
Chk # 41477-SANTANA, BRENDA L.
Chk # 41354-BROWN, CECILIA A.
Chk # 41189-SLANE, ANGELA L.
Chk # 41189-SLANE, ANGELA L.
Chk # 41543-QADIR, JAMELAH
Chk # 41543-QADIR, JAMELAH
Chk # 41520-ANNIBALINI, CHERYL J
Chk # 41520-ANNIBALINI, CHERYL J
Chk # 41391-LEVINE, RACHEL H.
Chk # 41391-LEVINE, RACHEL H.
Chk # 41391-LEVINE, RACHEL H.
Chk # 41391-LEVINE, RACHEL H.
Chk # 41391-LEVINE, RACHEL H.
Chk # 41391-LEVINE, RACHEL H.
Chk # 41711-PERRY, DEBORAH F.
Chk # 41711-PERRY, DEBORAH F.
Chk # 42157-QADIR, JAMELAH
Chk # 41872-COLLINS, KATHRYN M
Chk # 41872-COLLINS, KATHRYN M
Chk # 41805-SLANE, ANGELA L.
Chk # 41805-SLANE, ANGELA L.
Chk # 42140-CONNOLLY, ELIZABET
Chk # 41776-BROWN, COLLEEN A.
Chk # 41776-BROWN, COLLEEN A.
Chk # 42012-MARSHALL, HANNA R.
Chk # 42012-MARSHALL, HANNA R.
Chk # 42091-SANTANA, BRENDA L.
Chk # 42091-SANTANA, BRENDA L.
Chk # 42091-SANTANA, BRENDA L.

13.18
60.14
14.06
26.32
38.12
17.21
73.57
5.21
6.23
1.55
6.65
12.25
52.38
5.37
9.98
2.33
3.07
1.24
14.88
3.48
0.00
0.00
0.00
0.00
7.10
30.35
3.10
0.73
6.92
73.57
17.21
6.65
1.56
0.76
0.78
3.33
56.54
13.22
58.21
13.61
56.53

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.19
0.19
0.80
0.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 191 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013

5/31/2013 12:25:26PM

13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42091
42138
42138
42323
42323
41874
41874
42160
42168
42093
42093
42004
42004
42004
42004
42134
42134
41967
42142
42137
42159
42089
42089
42768
42765
42765
42415
42415
42762
42762
42776
42699
42699
42699
42699
42769
42769
42745
42476
42476
42750

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SANTAN0990
COLON0172
COLON0172
PERRY3752
PERRY3752
HODGE5060
HODGE5060
ROBBIN4853
TEXIDO4457
SIERRA6330
SIERRA6330
LEVINE7257
LEVINE7257
LEVINE7257
LEVINE7257
ANNIBA4864
ANNIBA4864
BROWN8976
CRUZ1208
BUMGAR6791
REITZ6364
ROBLED6230
ROBLED6230
ROBBIN4853
QADIR5274
QADIR5274
SLANE7879
SLANE7879
LOPEZ6968
LOPEZ6968
TEXIDO4457
SANTAN0990
SANTAN0990
SANTAN0990
SANTAN0990
RODGER7766
RODGER7766
BUMGAR6791
COLLIN0002
COLLIN0002
CRUZ1208

Chk # 42091-SANTANA, BRENDA L.

Chk # 42138-COLON, ANA
Chk # 42138-COLON, ANA
Chk # 42323-PERRY, DEBORAH F.
Chk # 42323-PERRY, DEBORAH F.
Chk # 41874-HODGE, WILMA
Chk # 41874-HODGE, WILMA
Chk # 42160-ROBBINS, ALICE
Chk # 42168-TEXIDOR, LAURELLE
Chk # 42093-SIERRA DE PEREZ, VICT
Chk # 42093-SIERRA DE PEREZ, VICT
Chk # 42004-LEVINE, RACHEL H.
Chk # 42004-LEVINE, RACHEL H.
Chk # 42004-LEVINE, RACHEL H.
Chk # 42004-LEVINE, RACHEL H.
Chk # 42134-ANNIBALINI, CHERYL J
Chk # 42134-ANNIBALINI, CHERYL J
Chk # 41967-BROWN, CECILIA A.
Chk # 42142-CRUZ, JESSICA
Chk # 42137-BUMGARDNER, ELIZABE
Chk # 42159-REITZ, SOK MAY
Chk # 42089-ROBLEDO, RUTH R.
Chk # 42089-ROBLEDO, RUTH R.
Chk # 42768-ROBBINS, ALICE
Chk # 42765-QADIR, JAMELAH
Chk # 42765-QADIR, JAMELAH
Chk # 42415-SLANE, ANGELA L.
Chk # 42415-SLANE, ANGELA L.
Chk # 42762-LOPEZ, MILDRED
Chk # 42762-LOPEZ, MILDRED
Chk # 42776-TEXIDOR, LAURELLE
Chk # 42699-SANTANA, BRENDA L.
Chk # 42699-SANTANA, BRENDA L.
Chk # 42699-SANTANA, BRENDA L.
Chk # 42699-SANTANA, BRENDA L.
Chk # 42769-RODGERS, CATHY
Chk # 42769-RODGERS, CATHY
Chk # 42745-BUMGARDNER, ELIZABE
Chk # 42476-COLLINS, KATHRYN M
Chk # 42476-COLLINS, KATHRYN M
Chk # 42750-CRUZ, JESSICA

13.22
60.19
14.08
0.73
3.10
15.09
64.53
6.23
14.23
9.98
2.33
0.80
0.19
29.93
7.00
3.59
15.34
4.60
26.32
38.12
4.46
6.22
26.60
1.56
3.26
1.53
6.65
1.56
0.17
0.72
5.40
9.97
6.81
29.11
2.33
0.78
3.32
38.13
17.21
73.57
26.32

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 192 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

5/31/2013 12:25:26PM

13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42697
42697
42620
42620
42478
42478
42612
42612
42504
42504
42389
42389
42746
42746
42701
42701
42767
42770
42742
42742
42624
42624
43402
43094
43094
43094
43094
43094
43094
43023
43023
43240
43240
43372
43372
43372
43372
43324
43324
43324
43324

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ROBLED6230
ROBLED6230
MARSHA1885
MARSHA1885
HODGE5060
HODGE5060
LEVINE7257
LEVINE7257
PAMPHI3290
PAMPHI3290
BROWN5775
BROWN5775
COLON0172
COLON0172
SIERRA6330
SIERRA6330
REITZ6364
RODRIG8020
ANNIBA4864
ANNIBA4864
TRIPP4131
TRIPP4131
TEXIDO4457
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
SLANE7879
SLANE7879
MARSHA1885
MARSHA1885
COLON0172
COLON0172
COLON0172
COLON0172
SANTAN0990
SANTAN0990
SANTAN0990
SANTAN0990

Chk # 42697-ROBLEDO, RUTH R.

Chk # 42697-ROBLEDO, RUTH R.
Chk # 42620-MARSHALL, HANNA R.
Chk # 42620-MARSHALL, HANNA R.
Chk # 42478-HODGE, WILMA
Chk # 42478-HODGE, WILMA
Chk # 42612-LEVINE, RACHEL H.
Chk # 42612-LEVINE, RACHEL H.
Chk # 42504-PAMPHILE, VENEL
Chk # 42504-PAMPHILE, VENEL
Chk # 42389-BROWN, COLLEEN A.
Chk # 42389-BROWN, COLLEEN A.
Chk # 42746-COLON, ANA
Chk # 42746-COLON, ANA
Chk # 42701-SIERRA DE PEREZ, VICT
Chk # 42701-SIERRA DE PEREZ, VICT
Chk # 42767-REITZ, SOK MAY
Chk # 42770-RODRIGUEZ, GLORIA
Chk # 42742-ANNIBALINI, CHERYL J
Chk # 42742-ANNIBALINI, CHERYL J
Chk # 42624-MILLAN TRIPP, SANDR
Chk # 42624-MILLAN TRIPP, SANDR
Chk # 43402-TEXIDOR, LAURELLE
Chk # 43094-HODGE, WILMA
Chk # 43094-HODGE, WILMA
Chk # 43094-HODGE, WILMA
Chk # 43094-HODGE, WILMA
Chk # 43094-HODGE, WILMA
Chk # 43094-HODGE, WILMA
Chk # 43023-SLANE, ANGELA L.
Chk # 43023-SLANE, ANGELA L.
Chk # 43240-MARSHALL, HANNA R.
Chk # 43240-MARSHALL, HANNA R.
Chk # 43372-COLON, ANA
Chk # 43372-COLON, ANA
Chk # 43372-COLON, ANA
Chk # 43372-COLON, ANA
Chk # 43324-SANTANA, BRENDA L.
Chk # 43324-SANTANA, BRENDA L.
Chk # 43324-SANTANA, BRENDA L.
Chk # 43324-SANTANA, BRENDA L.

2.33
9.98
6.61
28.27
15.09
64.53
9.98
2.33
3.60
15.38
3.33
0.78
14.05
60.07
0.78
3.33
1.48
0.37
3.72
0.87
30.76
7.19
20.65
6.19
21.05
15.09
1.45
90.03
64.52
3.33
0.78
13.22
56.54
5.81
14.16
1.36
60.56
13.61
58.21
8.36
35.75

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 193 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

43376
43393
43245
43245
42990
42990
43322
43322
43391
43391
43326
43326
43368
43368
43394
43021
43021
43092
43092
43092
43092
43184
43184
43118
43118
43371
43371
43413
43233
43233
43307
43307

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CRUZ1208
REITZ6364
TRIPP4131
TRIPP4131
BROWN5775
BROWN5775
ROBLED6230
ROBLED6230
QADIR5274
QADIR5274
SIERRA6330
SIERRA6330
ANNIBA4864
ANNIBA4864
ROBBIN4853
SANTIA7506
SANTIA7506
COLLIN0002
COLLIN0002
COLLIN0002
COLLIN0002
BOEST4902
BOEST4902
PAMPHI3290
PAMPHI3290
BUMGAR6791
BUMGAR6791
FRANCI7552
LEVINE7257
LEVINE7257
JOHNSO7385
JOHNSO7385

Chk # 43376-CRUZ, JESSICA

Chk # 43393-REITZ, SOK MAY
Chk # 43245-MILLAN TRIPP, SANDR
Chk # 43245-MILLAN TRIPP, SANDR
Chk # 42990-BROWN, COLLEEN A.
Chk # 42990-BROWN, COLLEEN A.
Chk # 43322-ROBLEDO, RUTH R.
Chk # 43322-ROBLEDO, RUTH R.
Chk # 43391-QADIR, JAMELAH
Chk # 43391-QADIR, JAMELAH
Chk # 43326-SIERRA DE PEREZ, VICT
Chk # 43326-SIERRA DE PEREZ, VICT
Chk # 43368-ANNIBALINI, CHERYL J
Chk # 43368-ANNIBALINI, CHERYL J
Chk # 43394-ROBBINS, ALICE
Chk # 43021-SANTIAGO, ELVIN N.
Chk # 43021-SANTIAGO, ELVIN N.
Chk # 43092-COLLINS, KATHRYN M
Chk # 43092-COLLINS, KATHRYN M
Chk # 43092-COLLINS, KATHRYN M
Chk # 43092-COLLINS, KATHRYN M
Chk # 43184-BOEST, LOLA
Chk # 43184-BOEST, LOLA
Chk # 43118-PAMPHILE, VENEL
Chk # 43118-PAMPHILE, VENEL
Chk # 43371-BUMGARDNER, ELIZABE
Chk # 43371-BUMGARDNER, ELIZABE
Chk # 43413-FRANCISCONI, JOANN
Chk # 43233-LEVINE, RACHEL H.
Chk # 43233-LEVINE, RACHEL H.
Chk # 43307-JOHNSON, EMIGDIA M.
Chk # 43307-JOHNSON, EMIGDIA M.

220.00

200-1024-60-220-42-6000-221-00-5 FICA - MEDICARE - NH

220.00

460.30

Unposted
Amount

26.32
7.27
23.33
99.77
34.09
7.97
8.36
35.75
2.30
6.92
3.33
0.78
19.99
4.68
8.36
1.17
4.98
17.35
2.39
74.21
10.21
28.27
6.61
12.47
2.92
38.16
17.86
0.97
34.92
8.17
1.36
5.81
10,895.15

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
175.19

3,182.10

0.00

Amount
Remaining

(3,422.40)

Reported Period
Posting
Date
08/30/2012
08/30/2012
08/30/2012
09/13/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12440
12440
12440
12462

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31978
31843
32002
32482

ALEXAN5218
ASHWOR0508
RIVERA7185
ALEXAN5218

Chk # 31978-ALEXANDER, JENNIFE

Chk # 31843-ASHWORTH, VLADIMI
Chk # 32002-RIVERA, JILL
Chk # 32482-ALEXANDER, JENNIFE

36.66
43.42
40.06
35.89

0.00
0.00
0.00
0.00

Page 194 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013

5/31/2013 12:25:26PM

12462
12462
12462
12462
12462
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12671
12671
12671
12671
12690
12690
12690
12690
12716
12716
12716
12716
12761
12761
12761
12761
12844
12844
12844
12844
12894
12894

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32503
32236
32236
32235
32235
33076
33055
32979
32979
33660
33660
33641
33663
33565
33565
33375
33375
34261
34239
34748
34748
34826
34848
435410
435410
435411
435411
35420
35441
35341
35341
36033
36054
35955
35955
36667
36646
36567
36567
37255
37276

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

RIVERA7185
PIACEN8065
PIACEN8065
ORTIZ1676
ORTIZ1676
RIVERA7185
ALEXAN5218
ROBLED6230
ROBLED6230
RAMIRE0561
RAMIRE0561
ALEXAN5218
RIVERA7185
ROBLED6230
ROBLED6230
PIACEN8065
PIACEN8065
RIVERA7185
ALEXAN5218
ROBLED6230
ROBLED6230
ALEXAN5218
RIVERA7185

ALEXAN5218
RIVERA7185
ROBLED6230
ROBLED6230
ALEXAN5218
RIVERA7185
ROBLED6230
ROBLED6230
RIVERA7185
ALEXAN5218
ROBLED6230
ROBLED6230
ALEXAN5218
RIVERA7185

Chk # 32503-RIVERA, JILL

Chk # 32236-PIACENZA, BENJAMIN R
Chk # 32236-PIACENZA, BENJAMIN R
Chk # 32235-ORTIZ, JOSEPH
Chk # 32235-ORTIZ, JOSEPH
Chk # 33076-RIVERA, JILL
Chk # 33055-ALEXANDER, JENNIFE
Chk # 32979-ROBLEDO, RUTH R.
Chk # 32979-ROBLEDO, RUTH R.
Chk # 33660-RAMIREZ PEREZ, LAUR
Chk # 33660-RAMIREZ PEREZ, LAUR
Chk # 33641-ALEXANDER, JENNIFE
Chk # 33663-RIVERA, JILL
Chk # 33565-ROBLEDO, RUTH R.
Chk # 33565-ROBLEDO, RUTH R.
Chk # 33375-PIACENZA, BENJAMIN R
Chk # 33375-PIACENZA, BENJAMIN R
Chk # 34261-RIVERA, JILL
Chk # 34239-ALEXANDER, JENNIFE
Chk # 34748-ROBLEDO, RUTH R.
Chk # 34748-ROBLEDO, RUTH R.
Chk # 34826-ALEXANDER, JENNIFE
Chk # 34848-RIVERA, JILL
09/13/12 CK#32403 ROBLEDO, RUT
09/13/12 CK#32403 ROBLEDO, RUT
10/25/12 CK#34160 ROBLEDO, RUT
10/25/12 CK#34160 ROBLEDO, RUT
Chk # 35420-ALEXANDER, JENNIFE
Chk # 35441-RIVERA, JILL
Chk # 35341-ROBLEDO, RUTH R.
Chk # 35341-ROBLEDO, RUTH R.
Chk # 36033-ALEXANDER, JENNIFE
Chk # 36054-RIVERA, JILL
Chk # 35955-ROBLEDO, RUTH R.
Chk # 35955-ROBLEDO, RUTH R.
Chk # 36667-RIVERA, JILL
Chk # 36646-ALEXANDER, JENNIFE
Chk # 36567-ROBLEDO, RUTH R.
Chk # 36567-ROBLEDO, RUTH R.
Chk # 37255-ALEXANDER, JENNIFE
Chk # 37276-RIVERA, JILL

39.21
14.93
3.49
1.71
7.32
39.21
35.89
88.13
20.61
0.73
0.17
35.89
39.21
22.94
98.11
0.56
2.40
39.21
35.89
21.39
91.46
35.89
39.21
7.00
29.93
78.15
18.28
35.89
39.21
9.33
39.91
35.89
39.21
65.28
15.26
39.21
35.89
97.28
22.75
35.89
39.21

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 195 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/24/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013

5/31/2013 12:25:26PM

12967
12967
12967
12967
13013
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13154
13154
13154
13154
13194
13194
13194
13194
13252
13252
13252
13252
13252
13273
13273
13273
13273
13330
13330
13330

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37860
37761
37761
37839
449138
38457
38173
38474
38478
39067
38900
38900
39085
38983
38983
39064
39709
39611
39611
39692
39713
40319
40237
40237
40340
40940
40858
40858
40962
41476
41476
41558
41580
41576
42193
42172
42089
42089
42797
42801
42697

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

RIVERA7185
ROBLED6230
ROBLED6230
ALEXAN5218
ALEXAN5218
BROOKS2254
POTTER3401
RIVERA7185
BASSET9995
LEHOSK8087
LEHOSK8087
RIVERA7185
ROBLED6230
ROBLED6230
ALEXAN5218
POTTER3401
ROBLED6230
ROBLED6230
ALEXAN5218
RIVERA7185
ALEXAN5218
ROBLED6230
ROBLED6230
RIVERA7185
ALEXAN5218
ROBLED6230
ROBLED6230
RIVERA7185
ROBLED6230
ROBLED6230
ALEXAN5218
RIVERA7185
POTTER3401
RIVERA7185
ALEXAN5218
ROBLED6230
ROBLED6230
POTTER3401
RIVERA7185
ROBLED6230

Chk # 37860-RIVERA, JILL

Chk # 37761-ROBLEDO, RUTH R.
Chk # 37761-ROBLEDO, RUTH R.
Chk # 37839-ALEXANDER, JENNIFE
08/30/12 CK#31843 ASHWORTH, VLA
Chk # 38457-ALEXANDER, JENNIFE
Chk # 38173-BROOKS, BARBARA
Chk # 38474-POTTER, CHERYL
Chk # 38478-RIVERA, JILL
Chk # 39067-BASSETT, HEATHER M
Chk # 38900-LEHOSKY, JUDY A.
Chk # 38900-LEHOSKY, JUDY A.
Chk # 39085-RIVERA, JILL
Chk # 38983-ROBLEDO, RUTH R.
Chk # 38983-ROBLEDO, RUTH R.
Chk # 39064-ALEXANDER, JENNIFE
Chk # 39709-POTTER, CHERYL
Chk # 39611-ROBLEDO, RUTH R.
Chk # 39611-ROBLEDO, RUTH R.
Chk # 39692-ALEXANDER, JENNIFE
Chk # 39713-RIVERA, JILL
Chk # 40319-ALEXANDER, JENNIFE
Chk # 40237-ROBLEDO, RUTH R.
Chk # 40237-ROBLEDO, RUTH R.
Chk # 40340-RIVERA, JILL
Chk # 40940-ALEXANDER, JENNIFE
Chk # 40858-ROBLEDO, RUTH R.
Chk # 40858-ROBLEDO, RUTH R.
Chk # 40962-RIVERA, JILL
Chk # 41476-ROBLEDO, RUTH R.
Chk # 41476-ROBLEDO, RUTH R.
Chk # 41558-ALEXANDER, JENNIFE
Chk # 41580-RIVERA, JILL
Chk # 41576-POTTER, CHERYL
Chk # 42193-RIVERA, JILL
Chk # 42172-ALEXANDER, JENNIFE
Chk # 42089-ROBLEDO, RUTH R.
Chk # 42089-ROBLEDO, RUTH R.
Chk # 42797-POTTER, CHERYL
Chk # 42801-RIVERA, JILL
Chk # 42697-ROBLEDO, RUTH R.

39.21
7.00
29.93
35.89
0.00
36.66
2.53
0.78
40.06
2.53
4.72
1.10
39.21
21.00
89.80
35.89
0.74
16.33
69.84
35.89
39.21
35.89
18.67
79.82
39.21
35.89
20.81
88.97
39.21
21.00
89.79
35.89
39.21
0.74
39.21
35.89
23.34
99.78
0.74
39.21
10.11

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
43.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 196 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13330
13330
13330
13330
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42697
42780
42504
42504
43322
43322
43406
43427
43118
43118

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ROBLED6230
ALEXAN5218
PAMPHI3290
PAMPHI3290
ROBLED6230
ROBLED6230
ALEXAN5218
RIVERA7185
PAMPHI3290
PAMPHI3290

Chk # 42697-ROBLEDO, RUTH R.

Chk # 42780-ALEXANDER, JENNIFE
Chk # 42504-PAMPHILE, VENEL
Chk # 42504-PAMPHILE, VENEL
Chk # 43322-ROBLEDO, RUTH R.
Chk # 43322-ROBLEDO, RUTH R.
Chk # 43406-ALEXANDER, JENNIFE
Chk # 43427-RIVERA, JILL
Chk # 43118-PAMPHILE, VENEL
Chk # 43118-PAMPHILE, VENEL

9,575.00

200-1025-60-220-42-6000-221-00-5 FICA - MEDICARE - WIN

9,575.00

2,509.30

43.23
35.89
4.27
18.30
99.77
23.33
35.89
39.21
24.94
5.83
3,225.52
8,468.44

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43.42
0.00

(1,402.74)

Reported Period
Posting
Date
08/16/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12419
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12462
12462
12462
12462
12462
12462
12462

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31692
32030
32006
32006
31800
31800
31807
31861
32022
31879
32012
32011
32011
31908
31908
31803
31797
31797
32017
32246
32246
32249
32249
32517
32508
32508

BOUSHE3857
WALEND625
ARTIS0027
ARTIS0027
MARSHA4307
MARSHA4307
SKED7090
HAN4080
ROBLED7088
ROWBOT267
HEPLER6806
GIORDA1621
GIORDA1621
MCGHEE8833
MCGHEE8833
PAPADO1249
LAMOUR7306
LAMOUR7306
MCDOWE380
LAMOUR7306
LAMOUR7306
MARSHA4307
MARSHA4307
HEPLER6806
ARTIS0027
ARTIS0027

Chk # 31692-BOUSHEE, DONALD

Chk # 32030-WALENDA, JULIANN
Chk # 32006-ARTIS, DAWN
Chk # 32006-ARTIS, DAWN
Chk # 31800-MARSHALL, PAUL
Chk # 31800-MARSHALL, PAUL
Chk # 31807-SKED, ELIZABETH
Chk # 31861-HAN, MICHELE
Chk # 32022-ROBLEDO, RUBY R.
Chk # 31879-ROWBOTHAM, CAROLY
Chk # 32012-HEPLER, LURA A.
Chk # 32011-GIORDANI, VICKY
Chk # 32011-GIORDANI, VICKY
Chk # 31908-MCGHEE, ANGELA
Chk # 31908-MCGHEE, ANGELA
Chk # 31803-PAPADOPOULOS, IFIG
Chk # 31797-LAMOUREUX, MAUREE
Chk # 31797-LAMOUREUX, MAUREE
Chk # 32017-MCDOWELL, JEANNE
Chk # 32246-LAMOUREUX, MAUREE
Chk # 32246-LAMOUREUX, MAUREE
Chk # 32249-MARSHALL, PAUL
Chk # 32249-MARSHALL, PAUL
Chk # 32517-HEPLER, LURA A.
Chk # 32508-ARTIS, DAWN
Chk # 32508-ARTIS, DAWN

15.26
33.31
14.80
63.26
99.18
23.20
43.42
65.38
40.06
36.66
41.61
18.43
78.79
15.65
66.92
25.50
14.80
63.26
43.42
13.99
59.80
3.32
14.21
40.05
13.71
58.61

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 197 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/26/2012
10/26/2012
11/08/2012

5/31/2013 12:25:26PM

12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12632
12632
12671

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
PR Employee Check

32535
32522
32256
32344
32344
32516
32516
33089
33089
32791
32791
32802
33081
33081
33095
33090
33108
33108
33677
33394
33695
33384
33384
33668
33668
33676
33676
33682
34266
34266
34274
34274
34280
33976
33976
34293
34275
33987
433725
433725
34880

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

WALEND625
MCDOWE380
SKED7090
MUNDAY111
MUNDAY111
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
LAMOUR7306
LAMOUR7306
SKED7090
ARTIS0027
ARTIS0027
MCDOWE380
HEPLER6806
WALEND625
WALEND625
HEPLER6806
SKED7090
WALEND625
LAMOUR7306
LAMOUR7306
ARTIS0027
ARTIS0027
GIORDA1621
GIORDA1621
MCDOWE380
ARTIS0027
ARTIS0027
GIORDA1621
GIORDA1621
MCDOWE380
LAMOUR7306
LAMOUR7306
WALEND625
HEPLER6806
SKED7090

WALEND625

Chk # 32535-WALENDA, JULIANN

Chk # 32522-MCDOWELL, JEANNE
Chk # 32256-SKED, ELIZABETH
Chk # 32344-MUNDAY, KEVIN
Chk # 32344-MUNDAY, KEVIN
Chk # 32516-GIORDANI, VICKY
Chk # 32516-GIORDANI, VICKY
Chk # 33089-GIORDANI, VICKY
Chk # 33089-GIORDANI, VICKY
Chk # 32791-LAMOUREUX, MAUREE
Chk # 32791-LAMOUREUX, MAUREE
Chk # 32802-SKED, ELIZABETH
Chk # 33081-ARTIS, DAWN
Chk # 33081-ARTIS, DAWN
Chk # 33095-MCDOWELL, JEANNE
Chk # 33090-HEPLER, LURA A.
Chk # 33108-WALENDA, JULIANN
Chk # 33108-WALENDA, JULIANN
Chk # 33677-HEPLER, LURA A.
Chk # 33394-SKED, ELIZABETH
Chk # 33695-WALENDA, JULIANN
Chk # 33384-LAMOUREUX, MAUREE
Chk # 33384-LAMOUREUX, MAUREE
Chk # 33668-ARTIS, DAWN
Chk # 33668-ARTIS, DAWN
Chk # 33676-GIORDANI, VICKY
Chk # 33676-GIORDANI, VICKY
Chk # 33682-MCDOWELL, JEANNE
Chk # 34266-ARTIS, DAWN
Chk # 34266-ARTIS, DAWN
Chk # 34274-GIORDANI, VICKY
Chk # 34274-GIORDANI, VICKY
Chk # 34280-MCDOWELL, JEANNE
Chk # 33976-LAMOUREUX, MAUREE
Chk # 33976-LAMOUREUX, MAUREE
Chk # 34293-WALENDA, JULIANN
Chk # 34275-HEPLER, LURA A.
Chk # 33987-SKED, ELIZABETH
08/30/12 CK#31807 SKED, ELIZABET
08/30/12 CK#31807 SKED, ELIZABET
Chk # 34880-WALENDA, JULIANN

33.34
41.80
41.77
3.62
15.47
73.57
17.21
73.57
17.21
13.99
59.80
41.30
13.71
58.61
41.35
39.59
33.33
18.89
39.59
41.30
33.34
13.99
59.80
13.71
58.61
73.57
17.21
41.35
13.71
58.61
17.21
73.57
41.35
13.99
59.80
33.34
39.59
41.30
0.00
43.42
33.34

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43.42
0.00
0.00

Page 198 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012

5/31/2013 12:25:26PM

12671
12671
12671
12671
12671
12671
12671
12671
12671
12738
12738
12738
12738
12738
12738
12738
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34564
34564
34861
34861
34862
34574
34853
34853
34867
438221
438222
438223
438224
438224
438225
438225
35456
35455
35455
35455
35455
35166
35446
35446
35446
35446
35461
35474
35474
35155
35155
35155
35155
36074
35952
35952
36087
35923
35923
36069
35930

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

LAMOUR7306
LAMOUR7306
GIORDA1621
GIORDA1621
HEPLER6806
SKED7090
ARTIS0027
ARTIS0027
MCDOWE380

HEPLER6806
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
SKED7090
ARTIS0027
ARTIS0027
ARTIS0027
ARTIS0027
MCDOWE380
WALEND625
WALEND625
LAMOUR7306
LAMOUR7306
LAMOUR7306
LAMOUR7306
MCDOWE380
RAMOS8923
RAMOS8923
WALEND625
CLARK1113
CLARK1113
HEPLER6806
FITCH2370

Chk # 34564-LAMOUREUX, MAUREE

Chk # 34564-LAMOUREUX, MAUREE
Chk # 34861-GIORDANI, VICKY
Chk # 34861-GIORDANI, VICKY
Chk # 34862-HEPLER, LURA A.
Chk # 34574-SKED, ELIZABETH
Chk # 34853-ARTIS, DAWN
Chk # 34853-ARTIS, DAWN
Chk # 34867-MCDOWELL, JEANNE
08/30/12 CK#32022 ROBLEDO, RUBY
08/30/12 CK#31803 PAPADOPOULOS
08/30/12 CK#31861 HAN, MICHELE
08/30/12 CK#31908 MCGHEE, ANGEL
08/30/12 CK#31908 MCGHEE, ANGEL
08/30/12 CK#31800 MARSHALL, PAU
08/30/12 CK#31800 MARSHALL, PAU
Chk # 35456-HEPLER, LURA A.
Chk # 35455-GIORDANI, VICKY
Chk # 35455-GIORDANI, VICKY
Chk # 35455-GIORDANI, VICKY
Chk # 35455-GIORDANI, VICKY
Chk # 35166-SKED, ELIZABETH
Chk # 35446-ARTIS, DAWN
Chk # 35446-ARTIS, DAWN
Chk # 35446-ARTIS, DAWN
Chk # 35446-ARTIS, DAWN
Chk # 35461-MCDOWELL, JEANNE
Chk # 35474-WALENDA, JULIANN
Chk # 35474-WALENDA, JULIANN
Chk # 35155-LAMOUREUX, MAUREE
Chk # 35155-LAMOUREUX, MAUREE
Chk # 35155-LAMOUREUX, MAUREE
Chk # 35155-LAMOUREUX, MAUREE
Chk # 36074-MCDOWELL, JEANNE
Chk # 35952-RAMOS, KATHY C.
Chk # 35952-RAMOS, KATHY C.
Chk # 36087-WALENDA, JULIANN
Chk # 35923-CLARK, JULIE ANN
Chk # 35923-CLARK, JULIE ANN
Chk # 36069-HEPLER, LURA A.
Chk # 35930-FITCH, YOLANDA

13.99
59.80
17.21
73.57
39.59
41.30
58.61
13.71
41.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39.59
17.35
2.39
74.21
10.21
41.30
13.81
1.35
59.03
5.78
41.35
33.33
18.89
2.77
60.37
11.83
14.12
41.35
3.72
0.87
33.34
0.52
2.23
39.59
0.52

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40.06
25.50
65.38
15.65
66.92
99.18
23.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 199 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013

5/31/2013 12:25:26PM

12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35930
36059
36059
36068
36068
36062
36062
35850
35953
35953
35778
35939
35939
35945
35945
35767
35767
36682
36687
36672
36672
36672
36672
36700
36376
36376
36376
36376
36681
36681
36387
37281
37281
37290
37290
37291
37000
36990
36990
37296
37309

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

FITCH2370
ARTIS0027
ARTIS0027
GIORDA1621
GIORDA1621
BROWN6851
BROWN6851
CAVE3113
REYES9429
REYES9429
SKED7090
HILL5604
HILL5604
MORALE0436
MORALE0436
LAMOUR7306
LAMOUR7306
HEPLER6806
MCDOWE380
ARTIS0027
ARTIS0027
ARTIS0027
ARTIS0027
WALEND625
LAMOUR7306
LAMOUR7306
LAMOUR7306
LAMOUR7306
GIORDA1621
GIORDA1621
SKED7090
ARTIS0027
ARTIS0027
GIORDA1621
GIORDA1621
HEPLER6806
SKED7090
LAMOUR7306
LAMOUR7306
MCDOWE380
WALEND625

Chk # 35930-FITCH, YOLANDA

Chk # 36059-ARTIS, DAWN
Chk # 36059-ARTIS, DAWN
Chk # 36068-GIORDANI, VICKY
Chk # 36068-GIORDANI, VICKY
Chk # 36062-BROWN, MYLA N.
Chk # 36062-BROWN, MYLA N.
Chk # 35850-CAVE, JERRY D.
Chk # 35953-REYES, LYDIA E.
Chk # 35953-REYES, LYDIA E.
Chk # 35778-SKED, ELIZABETH
Chk # 35939-HILL, RACHEL
Chk # 35939-HILL, RACHEL
Chk # 35945-MORALES, WANDA I.
Chk # 35945-MORALES, WANDA I.
Chk # 35767-LAMOUREUX, MAUREE
Chk # 35767-LAMOUREUX, MAUREE
Chk # 36682-HEPLER, LURA A.
Chk # 36687-MCDOWELL, JEANNE
Chk # 36672-ARTIS, DAWN
Chk # 36672-ARTIS, DAWN
Chk # 36672-ARTIS, DAWN
Chk # 36672-ARTIS, DAWN
Chk # 36700-WALENDA, JULIANN
Chk # 36376-LAMOUREUX, MAUREE
Chk # 36376-LAMOUREUX, MAUREE
Chk # 36376-LAMOUREUX, MAUREE
Chk # 36376-LAMOUREUX, MAUREE
Chk # 36681-GIORDANI, VICKY
Chk # 36681-GIORDANI, VICKY
Chk # 36387-SKED, ELIZABETH
Chk # 37281-ARTIS, DAWN
Chk # 37281-ARTIS, DAWN
Chk # 37290-GIORDANI, VICKY
Chk # 37290-GIORDANI, VICKY
Chk # 37291-HEPLER, LURA A.
Chk # 37000-SKED, ELIZABETH
Chk # 36990-LAMOUREUX, MAUREE
Chk # 36990-LAMOUREUX, MAUREE
Chk # 37296-MCDOWELL, JEANNE
Chk # 37309-WALENDA, JULIANN

2.23
58.61
13.71
73.57
17.21
2.23
0.52
1.15
2.17
0.51
41.30
2.23
0.52
2.23
0.52
59.80
13.99
39.59
41.35
60.51
9.50
14.15
2.22
33.34
61.54
9.66
14.39
2.26
17.21
73.57
41.30
59.88
14.00
17.21
73.57
39.59
41.30
61.07
14.28
41.35
33.34

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 200 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/24/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013

5/31/2013 12:25:26PM

12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13013
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37879
37585
37585
37873
37873
37874
37596
37865
37865
37892
449140
38265
38182
38182
38488
38488
38104
38104
38483
38483
38196
38198
38072
38072
38511
38350
38350
38498
38492
38492
38185
38185
38159
38159
38132
38132
38493
38111
38111
38385
38385

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MCDOWE380
LAMOUR7306
LAMOUR7306
GIORDA1621
GIORDA1621
HEPLER6806
SKED7090
ARTIS0027
ARTIS0027
WALEND625
CAVE3113
BUCHAN0267
BUCHAN0267
CRESWE1130
CRESWE1130
BROWN1699
BROWN1699
ARTIS0027
ARTIS0027
SKED7090
WILSON0973
MACEK4121
MACEK4121
WALEND625
FUENTE1890
FUENTE1890
MCDOWE380
GIORDA1621
GIORDA1621
LAMOUR7306
LAMOUR7306
DOW6547
DOW6547
REYES0638
REYES0638
HEPLER6806
GARRET3260
GARRET3260
WARNER1553
WARNER1553

Chk # 37879-MCDOWELL, JEANNE

Chk # 37585-LAMOUREUX, MAUREE
Chk # 37585-LAMOUREUX, MAUREE
Chk # 37873-GIORDANI, VICKY
Chk # 37873-GIORDANI, VICKY
Chk # 37874-HEPLER, LURA A.
Chk # 37596-SKED, ELIZABETH
Chk # 37865-ARTIS, DAWN
Chk # 37865-ARTIS, DAWN
Chk # 37892-WALENDA, JULIANN
08/30/12 CK#31879 ROWBOTHAM, C
Chk # 38265-CAVE, JERRY D.
Chk # 38182-BUCHANAN, JOY A.
Chk # 38182-BUCHANAN, JOY A.
Chk # 38488-CRESWELL, LAURIE R.
Chk # 38488-CRESWELL, LAURIE R.
Chk # 38104-BROWN, JAZMIN M.
Chk # 38104-BROWN, JAZMIN M.
Chk # 38483-ARTIS, DAWN
Chk # 38483-ARTIS, DAWN
Chk # 38196-SKED, ELIZABETH
Chk # 38198-WILSON, JAYE P.
Chk # 38072-MACEK, JAMIE L.
Chk # 38072-MACEK, JAMIE L.
Chk # 38511-WALENDA, JULIANN
Chk # 38350-FUENTES, ANGELIQUE
Chk # 38350-FUENTES, ANGELIQUE
Chk # 38498-MCDOWELL, JEANNE
Chk # 38492-GIORDANI, VICKY
Chk # 38492-GIORDANI, VICKY
Chk # 38185-LAMOUREUX, MAUREE
Chk # 38185-LAMOUREUX, MAUREE
Chk # 38159-DOW, MARTHA
Chk # 38159-DOW, MARTHA
Chk # 38132-REYES, TIFFANY L.
Chk # 38132-REYES, TIFFANY L.
Chk # 38493-HEPLER, LURA A.
Chk # 38111-GARRETT, SHARENE M
Chk # 38111-GARRETT, SHARENE M
Chk # 38385-WARNER, TARA L.
Chk # 38385-WARNER, TARA L.

41.35
14.28
61.07
17.21
73.57
39.59
41.30
14.00
59.88
33.34
0.00
2.52
4.83
1.13
4.84
1.13
1.13
4.83
64.53
15.09
43.42
3.87
1.13
4.84
33.31
1.13
4.84
43.42
78.79
18.43
15.09
64.53
46.56
10.89
1.13
4.83
41.61
4.83
1.13
1.13
4.83

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 201 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013

5/31/2013 12:25:26PM

13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38360
38066
38066
38139
38139
38064
38064
38870
38802
38802
38788
38788
38787
38988
38988
39115
39090
39090
39117
38800
39100
39099
39099
39104
39118
39718
39718
39727
39727
39728
39733
39421
39420
39747
39747
39411
39411
40345
40345
40373
40368

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MADDEN240
DULEY9154
DULEY9154
SNYDER
SNYDER
DOLAN0861
DOLAN0861
CAVE3113
WOODS0892
WOODS0892
LAMOUR7306
LAMOUR7306
HARPEL8459
TATUM9181
TATUM9181
STROLL3192
ARTIS0027
ARTIS0027
WALEND625
SKED7090
HEPLER6806
GIORDA1621
GIORDA1621
MCDOWE380
WILSON7984
ARTIS0027
ARTIS0027
GIORDA1621
GIORDA1621
HEPLER6806
MCDOWE380
SKED7090
SANZ8570
WALEND625
WALEND625
LAMOUR7306
LAMOUR7306
ARTIS0027
ARTIS0027
WALEND625
SEGER9993

Chk # 38360-MADDEN, SEAN P.

Chk # 38066-DULEY, SUZANNE J.
Chk # 38066-DULEY, SUZANNE J.
Chk # 38139-SNYDER, SUSAN
Chk # 38139-SNYDER, SUSAN
Chk # 38064-DOLAN, BRIDGET H.
Chk # 38064-DOLAN, BRIDGET H.
Chk # 38870-CAVE, JERRY D.
Chk # 38802-WOODS, JOSHUA D.
Chk # 38802-WOODS, JOSHUA D.
Chk # 38788-LAMOUREUX, MAUREE
Chk # 38788-LAMOUREUX, MAUREE
Chk # 38787-HARPELL, ROBIN
Chk # 38988-TATUM, JAMESE S.
Chk # 38988-TATUM, JAMESE S.
Chk # 39115-STROLLO, PAMELA H.
Chk # 39090-ARTIS, DAWN
Chk # 39090-ARTIS, DAWN
Chk # 39117-WALENDA, JULIANN
Chk # 38800-SKED, ELIZABETH
Chk # 39100-HEPLER, LURA A.
Chk # 39099-GIORDANI, VICKY
Chk # 39099-GIORDANI, VICKY
Chk # 39104-MCDOWELL, JEANNE
Chk # 39118-WILSON, MATTHEW K
Chk # 39718-ARTIS, DAWN
Chk # 39718-ARTIS, DAWN
Chk # 39727-GIORDANI, VICKY
Chk # 39727-GIORDANI, VICKY
Chk # 39728-HEPLER, LURA A.
Chk # 39733-MCDOWELL, JEANNE
Chk # 39421-SKED, ELIZABETH
Chk # 39420-SANZ, DAVID
Chk # 39747-WALENDA, JULIANN
Chk # 39747-WALENDA, JULIANN
Chk # 39411-LAMOUREUX, MAUREE
Chk # 39411-LAMOUREUX, MAUREE
Chk # 40345-ARTIS, DAWN
Chk # 40345-ARTIS, DAWN
Chk # 40373-WALENDA, JULIANN
Chk # 40368-SEGER, ERIN L.

2.52
4.83
1.13
1.13
4.84
1.13
4.84
3.44
1.13
4.84
14.28
61.07
0.94
1.86
0.43
2.49
14.00
59.88
33.34
41.30
39.67
73.57
17.21
41.35
2.45
59.88
14.00
17.21
73.57
39.59
41.35
41.30
0.74
33.33
18.89
14.28
61.07
59.88
14.00
33.34
1.40

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 202 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013

5/31/2013 12:25:26PM

13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40124
40360
40354
40354
40039
40039
40050
40355
40662
40662
40996
40983
40672
40968
40968
40978
40977
40977
41614
41600
41281
41281
41595
41585
41585
41594
41594
41292
42208
42213
42198
42198
42227
42207
42207
41894
41894
41904
42509
42651
42651

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CAVE3113
MCDOWE380
GIORDA1621
GIORDA1621
LAMOUR7306
LAMOUR7306
SKED7090
HEPLER6806
LAMOUR7306
LAMOUR7306
WALEND625
MCDOWE380
SKED7090
ARTIS0027
ARTIS0027
HEPLER6806
GIORDA1621
GIORDA1621
WALEND625
MCDOWE380
LAMOUR7306
LAMOUR7306
HEPLER6806
ARTIS0027
ARTIS0027
GIORDA1621
GIORDA1621
SKED7090
HEPLER6806
MCDOWE380
ARTIS0027
ARTIS0027
WALEND625
GIORDA1621
GIORDA1621
LAMOUR7306
LAMOUR7306
SKED7090
SKED7090
VALENC3446
VALENC3446

Chk # 40124-CAVE, JERRY D.

Chk # 40360-MCDOWELL, JEANNE
Chk # 40354-GIORDANI, VICKY
Chk # 40354-GIORDANI, VICKY
Chk # 40039-LAMOUREUX, MAUREE
Chk # 40039-LAMOUREUX, MAUREE
Chk # 40050-SKED, ELIZABETH
Chk # 40355-HEPLER, LURA A.
Chk # 40662-LAMOUREUX, MAUREE
Chk # 40662-LAMOUREUX, MAUREE
Chk # 40996-WALENDA, JULIANN
Chk # 40983-MCDOWELL, JEANNE
Chk # 40672-SKED, ELIZABETH
Chk # 40968-ARTIS, DAWN
Chk # 40968-ARTIS, DAWN
Chk # 40978-HEPLER, LURA A.
Chk # 40977-GIORDANI, VICKY
Chk # 40977-GIORDANI, VICKY
Chk # 41614-WALENDA, JULIANN
Chk # 41600-MCDOWELL, JEANNE
Chk # 41281-LAMOUREUX, MAUREE
Chk # 41281-LAMOUREUX, MAUREE
Chk # 41595-HEPLER, LURA A.
Chk # 41585-ARTIS, DAWN
Chk # 41585-ARTIS, DAWN
Chk # 41594-GIORDANI, VICKY
Chk # 41594-GIORDANI, VICKY
Chk # 41292-SKED, ELIZABETH
Chk # 42208-HEPLER, LURA A.
Chk # 42213-MCDOWELL, JEANNE
Chk # 42198-ARTIS, DAWN
Chk # 42198-ARTIS, DAWN
Chk # 42227-WALENDA, JULIANN
Chk # 42207-GIORDANI, VICKY
Chk # 42207-GIORDANI, VICKY
Chk # 41894-LAMOUREUX, MAUREE
Chk # 41894-LAMOUREUX, MAUREE
Chk # 41904-SKED, ELIZABETH
Chk # 42509-SKED, ELIZABETH
Chk # 42651-VALENCIA, JERSAHID
Chk # 42651-VALENCIA, JERSAHID

1.53
41.37
17.21
73.57
61.07
14.28
41.30
39.59
14.28
61.07
33.33
41.35
41.30
14.00
59.88
39.59
73.57
17.21
33.34
41.35
61.07
14.28
39.59
59.88
14.00
73.57
17.21
41.30
39.59
41.35
59.88
14.00
33.33
73.57
17.21
61.07
14.28
41.30
41.30
33.25
7.78

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 203 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42815
42815
42504
42504
42835
42821
42498
42498
42806
42806
42816
43432
43432
43432
43432
43124
43447
43459
43459
43274
43274
43112
43112
43112
43112
43441
43441
43441
43441
43442

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

GIORDA1621
GIORDA1621
PAMPHI3290
PAMPHI3290
WALEND625
MCDOWE380
LAMOUR7306
LAMOUR7306
ARTIS0027
ARTIS0027
HEPLER6806
ARTIS0027
ARTIS0027
ARTIS0027
ARTIS0027
SKED7090
MCDOWE380
WALEND625
WALEND625
VALENC3446
VALENC3446
LAMOUR7306
LAMOUR7306
LAMOUR7306
LAMOUR7306
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
HEPLER6806

Chk # 42815-GIORDANI, VICKY

Chk # 42815-GIORDANI, VICKY
Chk # 42504-PAMPHILE, VENEL
Chk # 42504-PAMPHILE, VENEL
Chk # 42835-WALENDA, JULIANN
Chk # 42821-MCDOWELL, JEANNE
Chk # 42498-LAMOUREUX, MAUREE
Chk # 42498-LAMOUREUX, MAUREE
Chk # 42806-ARTIS, DAWN
Chk # 42806-ARTIS, DAWN
Chk # 42816-HEPLER, LURA A.
Chk # 43432-ARTIS, DAWN
Chk # 43432-ARTIS, DAWN
Chk # 43432-ARTIS, DAWN
Chk # 43432-ARTIS, DAWN
Chk # 43124-SKED, ELIZABETH
Chk # 43447-MCDOWELL, JEANNE
Chk # 43459-WALENDA, JULIANN
Chk # 43459-WALENDA, JULIANN
Chk # 43274-VALENCIA, JERSAHID
Chk # 43274-VALENCIA, JERSAHID
Chk # 43112-LAMOUREUX, MAUREE
Chk # 43112-LAMOUREUX, MAUREE
Chk # 43112-LAMOUREUX, MAUREE
Chk # 43112-LAMOUREUX, MAUREE
Chk # 43441-GIORDANI, VICKY
Chk # 43441-GIORDANI, VICKY
Chk # 43441-GIORDANI, VICKY
Chk # 43441-GIORDANI, VICKY
Chk # 43442-HEPLER, LURA A.

Unposted
Amount

17.21
73.57
2.14
9.14
33.34
41.35
14.28
61.07
14.00
59.88
39.59
14.10
1.35
60.29
5.79
41.35
41.35
18.89
33.33
15.56
66.51
14.41
2.77
61.63
11.84
10.21
17.35
2.39
74.21
39.59
8,884.41

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
415.97

Amount
Remaining

200-1026-60-220-42-6000-221-00-5 FICA - MEDICARE - SHORELI

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-60-220-42-6000-221-00-5 FICA - MEDICARE - GS SPED

0.00

0.00

0.00

237.68

0.00

(237.68)

Reported Period
Posting
Date
07/19/2012
07/19/2012
07/19/2012
08/02/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12326
12344
12343
12357

PR Employee Check
PR Employee Check
General Journal
PR Employee Check

31098
31201
423689
31432

PATTER8685
PATTER8685

Chk # 31098-PATTERSON, KATHRY

Chk # 31201-PATTERSON, KATHRY
07/19/12 RESERVE PAYROLL
Chk # 31432-RYAN-BROWN, MARIA

RYAN-B8984

Debit

Credit

6.42
2.14
0.00
9.53

0.00
0.00
6.42
0.00

Page 204 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012

12380
12423
12419
12419
12440
12440
12462
12462
12490
12490

PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31539
424854
31672
31585
31939
31776
32437
32214
32763
33013

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

RYAN-B8984
RYAN-B8984
PATTER8685
RYAN-B8984
PATTER8685
RYAN-B8984
PATTER8685
PATTER8685
RYAN-B8984

Chk # 31539-RYAN-BROWN, MARIA

08/02/12 RESERVE PAYROLL
Chk # 31672-RYAN-BROWN, MARIA
Chk # 31585-PATTERSON, KATHRY
Chk # 31939-RYAN-BROWN, MARIA
Chk # 31776-PATTERSON, KATHRY
Chk # 32437-RYAN-BROWN, MARIA
Chk # 32214-PATTERSON, KATHRY
Chk # 32763-PATTERSON, KATHRY
Chk # 33013-RYAN-BROWN, MARIA

0.00

200-1082-60-220-42-6000-221-00-5 FICA - MEDICARE - GS SS

0.00

0.00

Unposted
Amount

8.17
0.00
7.19
7.88
43.42
29.09
41.36
27.75
27.96
41.36
252.27

0.00
8.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.59

0.00

0.00

Amount
Remaining

0.00

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12296
12296
12343
12326
12326
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12343
12357
12357
12357

PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check

30914
30914
423687
31142
31161
31278
31232
31265
31203
31203
31261
31263
31266
31268
31271
31271
31282
31282
31272
31187
31187
31262
423689
31447
31407
31352

SANTIA7506
SANTIA7506

Chk # 30914-SANTIAGO, ELVIN N.

Chk # 30914-SANTIAGO, ELVIN N.
07/05/12 RESERVE PAYROLL
Chk # 31142-BUMGARDNER, ELIZABE
Chk # 31161-GIARD, DARRYL T.
Chk # 31278-GIARD, DARRYL T.
Chk # 31232-MEA, ANDREA
Chk # 31265-QADIR, JAMELAH
Chk # 31203-BURKE, RONDA J.
Chk # 31203-BURKE, RONDA J.
Chk # 31261-LABARBERA, JOSEPH J.
Chk # 31263-BUMGARDNER, ELIZABE
Chk # 31266-SHANNON, MICHELE
Chk # 31268-WHEELER-FLOOD, CAR
Chk # 31271-FLYNN, CAITLIN
Chk # 31271-FLYNN, CAITLIN
Chk # 31282-POTTS, HEATHER N.
Chk # 31282-POTTS, HEATHER N.
Chk # 31272-MCDOWELL, JEANNE
Chk # 31187-MESSINA, HEIDI M.
Chk # 31187-MESSINA, HEIDI M.
Chk # 31262-MOORE, JENNA L.
07/19/12 RESERVE PAYROLL
Chk # 31447-QADIR, JAMELAH
Chk # 31407-MEA, ANDREA
Chk # 31352-BURKE, RONDA J.

25.77
6.03
0.00
1.17
4.48
16.11
6.61
7.78
17.90
4.19
6.22
6.22
7.00
6.22
17.67
4.13
18.58
4.34
6.22
4.51
19.30
6.22
0.00
14.00
14.88
40.69

0.00
0.00
31.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.65
0.00
0.00
0.00

BUMGAR6791
GIARD9583
GIARD9583
MEA2073
QADIR5274
BURKE5695
BURKE5695
LABARB2092
BUMGAR6791
SHANNO8512
WHEELE4962
FLYNN4745
FLYNN4745
POTTS1058
POTTS1058
MCDOWE380
MESSIN0329
MESSIN0329
MOORE2972
QADIR5274
MEA2073
BURKE5695

Page 205 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012

5/31/2013 12:25:26PM

12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12596
12596
12596
12596

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal

31352
31443
31452
31441
31327
31327
31448
31460
31470
31445
31475
31475
31463
31456
31456
31456
31456
31702
31698
31683
31708
31681
31646
31686
31680
31713
31713
31601
31601
31568
31568
31689
31694
31694
31694
31694
31701
431772
431773
431774
431775

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BURKE5695
MOORE2972
WHEELE4962
LABARB2092
MESSIN0329
MESSIN0329
SHANNO8512
MCDOWE380
GIARD9583
BUMGAR6791
POTTS1058
POTTS1058
PODESZ8945
FLYNN4745
FLYNN4745
FLYNN4745
FLYNN4745
SHANNO8512
MCDOWE380
BUMGAR6791
GIARD9583
MOORE2972
MEA2073
QADIR5274
LABARB2092
POTTS1058
POTTS1058
BURKE5695
BURKE5695
MESSIN0329
MESSIN0329
WHEELE4962
FLYNN4745
FLYNN4745
FLYNN4745
FLYNN4745
PODESZ8945

Chk # 31352-BURKE, RONDA J.

Chk # 31443-MOORE, JENNA L.
Chk # 31452-WHEELER-FLOOD, CAR
Chk # 31441-LABARBERA, JOSEPH J.
Chk # 31327-MESSINA, HEIDI M.
Chk # 31327-MESSINA, HEIDI M.
Chk # 31448-SHANNON, MICHELE
Chk # 31460-MCDOWELL, JEANNE
Chk # 31470-GIARD, DARRYL T.
Chk # 31445-BUMGARDNER, ELIZABE
Chk # 31475-POTTS, HEATHER N.
Chk # 31475-POTTS, HEATHER N.
Chk # 31463-PODESZWA, MICHAEL
Chk # 31456-FLYNN, CAITLIN
Chk # 31456-FLYNN, CAITLIN
Chk # 31456-FLYNN, CAITLIN
Chk # 31456-FLYNN, CAITLIN
Chk # 31702-SHANNON, MICHELE
Chk # 31698-MCDOWELL, JEANNE
Chk # 31683-BUMGARDNER, ELIZABE
Chk # 31708-GIARD, DARRYL T.
Chk # 31681-MOORE, JENNA L.
Chk # 31646-MEA, ANDREA
Chk # 31686-QADIR, JAMELAH
Chk # 31680-LABARBERA, JOSEPH J.
Chk # 31713-POTTS, HEATHER N.
Chk # 31713-POTTS, HEATHER N.
Chk # 31601-BURKE, RONDA J.
Chk # 31601-BURKE, RONDA J.
Chk # 31568-MESSINA, HEIDI M.
Chk # 31568-MESSINA, HEIDI M.
Chk # 31689-WHEELER-FLOOD, CAR
Chk # 31694-FLYNN, CAITLIN
Chk # 31694-FLYNN, CAITLIN
Chk # 31694-FLYNN, CAITLIN
Chk # 31694-FLYNN, CAITLIN
Chk # 31701-PODESZWA, MICHAEL
07/19/12 CK#31261 LABARBERA, JOS
07/19/12 CK#31232 MEA, ANDREA
07/19/12 CK#31266 SHANNON, MICHE
07/19/12 CK#31263 BUMGARDNER, E

9.52
15.56
15.56
15.56
9.90
42.32
16.53
15.56
34.01
15.56
10.89
46.55
3.28
5.25
22.45
5.87
25.11
16.53
15.56
15.56
27.60
15.56
14.88
17.50
15.56
10.27
43.93
9.24
39.53
10.11
43.25
15.56
3.50
14.96
6.85
29.30
6.86
0.00
0.00
0.00
0.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.22
6.61
7.00
6.22

Page 206 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012

5/31/2013 12:25:26PM

12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12600
12600
12600
12600
12600
12600
12600
12600
12600
12600
12600
12600

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

431776
431777
431778
431779
431781
431783
431784
431785
431792
431793
431793
431794
431796
431798
431799
431800
431801
431802
431803
431804
431805
431805
431807
431809
431810
431811
431812
431813
431814
431815
431815
431816
431816
431817
431817
431818
431818
431819
431819
431820
431820

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

07/19/12 CK#31272 MCDOWELL, JEA

07/19/12 CK#31265 QADIR, JAMELL
07/19/12 CK#31262 MOORE, JENNA
07/19/12 CK#31268 WHEELER-FLOOD
08/02/12 CK#31445 BUMGARDNER, E
08/02/12 CK#31443 MOORE, JENNA
08/02/12 CK#31452 WHEELER-FLOOD
08/02/12 CK#31448 SHANNON, MICHE
08/02/12 CK#31447 QADIR, JAMELA
08/02/12 CK#31456 FLYNN, CAITLI
08/02/12 CK#31456 FLYNN, CAITLI
08/02/12 CK#31460 MCDOWELL, JEA
08/02/12 CK#31441 LABARBERA, JOS
08/02/12 CK#31407 MEA, ANDREA
08/16/12 CK#31689 WHEELER-FLOOD
08/16/12 CK# 31698 MCDOWELL, JE
08/16/12 CK#31702 SHANNON, MICHE
08/16/12 CK#31646 MEA, ANDREA
08/16/12 CK#31686 QADIR, JAMELA
08/16/12 CK#31683 BUMGARDNER, E
08/16/12 CK#31694 FLYNN, CAITLI
08/16/12 CK#31694 FLYNN, CAITLI
08/16/12 CK#316840 LABARBERA, J
08/16/12 CK#31681MOORE, JENNA
07/19/12 CK#31278 GIARD, DARRYL
08/02/12 CK#31470 GIARD, DARRYL
08/02/12 CK#31463 PODESZWA, MICH
08/16/12 CK#31701 PODESZWA, MICH
08/16/12 CK#31708 GIARD, DARRYL
07/19/12 CK#31187 MESSINA, HEIDI
07/19/12 CK#31187 MESSINA, HEIDI
07/19/12 CK#31271 FLYNN, CAITLI
07/19/12 CK#31271 FLYNN, CAITLI
07/19/12 CK#31203 BURKE, RONDA
07/19/12 CK#31203 BURKE, RONDA
08/02/12 CK#31456 FLYNN, CAITLI
08/02/12 CK#31456 FLYNN, CAITLI
08/02/12 CK#31327 MESSINA. HEIDI
08/02/12 CK#31327 MESSINA. HEIDI
08/02/12 CK#31352 BURKE, RONDA
08/02/12 CK#31352 BURKE, RONDA

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Unposted
Amount

Amount
Remaining

6.22
7.78
6.22
6.22
15.56
15.56
15.56
16.53
14.00
5.25
22.45
15.56
15.56
14.88
15.56
15.56
16.53
14.88
17.50
15.56
14.96
3.50
15.56
15.56
16.11
34.01
3.28
6.86
27.60
4.51
19.30
17.67
4.13
17.90
4.19
5.87
25.11
9.90
42.32
40.69
9.52

Page 207 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012

12600
12600
12600
12600
12600
12600
12600
12600
12600
12600
12600
12600

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

431821
431821
431878
431878
431879
431879
431880
431880
431881
431881
431882
431882

08/16/12 CK#31694 FLYNN, CAITLI

08/16/12 CK#31694 FLYNN, CAITLI
08/16/12 CK#31568 MESSINA, HEIDI
08/16/12 CK#31568 MESSINA, HEIDI
08/16/12 CK#31601 BURKE, RONDA
08/16/12 CK#31601 BURKE, RONDA
07/19/12 CK#31282 POTTS, HEATHE
07/19/12 CK#31282 POTTS, HEATHE
08/02/12 CK#31475 POTTS, HEATHE
08/02/12 CK#31475 POTTS, HEATHE
08/16/12 CK#31713 POTTS, HEATHE
08/16/12 CK#31713 POTTS, HEATHE

Unposted
Amount

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
947.83

6.85
29.30
43.25
10.11
39.53
9.24
18.58
4.34
10.89
46.55
10.27
43.93
947.83

Amount
Remaining

200-1087-60-220-42-6000-221-00-5 FICA - MEDICARE - GS SPED

0.00

0.00

0.00

0.00

0.00

200-1090-60-220-42-6000-221-00-5 FICA - MEDICARE - GS SPEC

0.00

0.00

0.00

0.00

0.00

0.00

1,649.00

1,649.00

0.00

1,557.50

0.00

91.50

200-2030-60-220-42-6000-221-00-5 FICA - MEDICARE - MS

0.00

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12296
12296
12296
12343
12343
12326
12326
12326
12326
12326
12326
12326
12344
12344
12344
12344
12344
12344
12344
12344
12344

PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

30921
30921
30979
423687
423687
31107
31159
31106
31163
31166
31160
31162
31200
31200
31212
31284
31210
31210
31276
31273
31211

MARKU7941
MARKU7941
COMBS4405

Chk # 30921-MARKU, PASHK

Chk # 30921-MARKU, PASHK
Chk # 30979-COMBS, MICHELLE
07/05/12 RESERVE PAYROLL
07/05/12 RESERVE PAYROLL
Chk # 31107-SWEENEY, EDWARD
Chk # 31159-COMBS, MICHELLE
Chk # 31106-RICHARDSON, DAVE
Chk # 31163-ILLINGER, AMANDA N.
Chk # 31166-SEBASTIANELLI, ERIN M
Chk # 31160-ENOS, TIMOTHY M.
Chk # 31162-GRIFFIS, DOROTHY V.
Chk # 31200-ORTIZ, JOSEPH
Chk # 31200-ORTIZ, JOSEPH
Chk # 31212-SWEENEY, EDWARD
Chk # 31284-SEBASTIANELLI, ERIN M
Chk # 31210-MARKU, PASHK
Chk # 31210-MARKU, PASHK
Chk # 31276-ENOS, TIMOTHY M.
Chk # 31273-COMBS, MICHELLE
Chk # 31211-RICHARDSON, DAVE

6.46
27.62
0.78
0.00
0.00
2.09
1.94
1.94
1.94
1.94
1.94
1.94
14.53
3.40
13.37
9.33
15.70
3.67
9.34
9.33
9.33

0.00
0.00
0.00
0.78
34.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

SWEENE1355
COMBS4405
RICHAR8072
ILLING5594
SEBAST5717
ENOS5132
GRIFFI6679
ORTIZ1676
ORTIZ1676
SWEENE1355
SEBAST5717
MARKU7941
MARKU7941
ENOS5132
COMBS4405
RICHAR8072

Page 208 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/27/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012

5/31/2013 12:25:26PM

12344
12344
12343
12343
12357
12357
12357
12357
12357
12357
12357
12357
12357
12419
12419
12419
12419
12419
12419
12419
12419
12419
12440
12440
12440
12440
12440
12440
12490
12617
12617
12617
12617
12617
12617
12716
12716
12761
12761
12844
12844

PR Employee Check
PR Employee Check
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31279
31281
423689
423689
31362
31362
31465
31471
31468
31364
31365
31477
31473
31600
31599
31715
31704
31636
31636
31711
31709
31706
32071
32066
32056
32055
32058
32064
33112
432905
432906
432907
432908
432909
432910
35523
35523
35740
35740
36395
36395

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

GRIFFI6679
ILLING5594

MARKU7941
MARKU7941
COMBS4405
GRIFFI6679
ENOS5132
RICHAR8072
SWEENE1355
SEBAST5717
ILLING5594
SWEENE1355
RICHAR8072
SEBAST5717
COMBS4405
BLOISE0405
BLOISE0405
ILLING5594
GRIFFI6679
ENOS5132
STEWAR1362
SCHIND2767
MAZZA7005
MARTIN1574
MCNALL8674
PADILL1916
BLOUIN4509

STEDFO1518
STEDFO1518
ORTIZ1676
ORTIZ1676
MARKU7941
MARKU7941

Chk # 31279-GRIFFIS, DOROTHY V.

Chk # 31281-ILLINGER, AMANDA N.
07/19/12 RESERVE PAYROLL
07/19/12 RESERVE PAYROLL
Chk # 31362-MARKU, PASHK
Chk # 31362-MARKU, PASHK
Chk # 31465-COMBS, MICHELLE
Chk # 31471-GRIFFIS, DOROTHY V.
Chk # 31468-ENOS, TIMOTHY M.
Chk # 31364-RICHARDSON, DAVE
Chk # 31365-SWEENEY, EDWARD
Chk # 31477-SEBASTIANELLI, ERIN M
Chk # 31473-ILLINGER, AMANDA N.
Chk # 31600-SWEENEY, EDWARD
Chk # 31599-RICHARDSON, DAVE
Chk # 31715-SEBASTIANELLI, ERIN M
Chk # 31704-COMBS, MICHELLE
Chk # 31636-BLOISE, FRANCISCO J.
Chk # 31636-BLOISE, FRANCISCO J.
Chk # 31711-ILLINGER, AMANDA N.
Chk # 31709-GRIFFIS, DOROTHY V.
Chk # 31706-ENOS, TIMOTHY M.
Chk # 32071-STEWART-CURLEY, RU
Chk # 32066-SCHINDLER, EILEEN
Chk # 32056-MAZZA, DARYL J.
Chk # 32055-MARTINEZ, TEDMAN
Chk # 32058-MCNALLEN, MARIANN
Chk # 32064-PADILLA, ELIZABETH
Chk # 33112-BLOUIN, LAURIE
08/30/12 CK#32056 MAZZA, DARYL
08/30/12 CK#32066 SCHINDLER, EILE
08/30/12 CK#32064 PADILLA, ELIZAB
08/30/12 CK#32058 MCNALLEN, MAR
08/30/12 CK#32071 STEWART-CURLEY
08/31/12 CK#32055 MARTINEZ, TEDM
Chk # 35523-STEDFORD, AUBREY
Chk # 35523-STEDFORD, AUBREY
Chk # 35740-ORTIZ, JOSEPH
Chk # 35740-ORTIZ, JOSEPH
Chk # 36395-MARKU, PASHK
Chk # 36395-MARKU, PASHK

9.33
9.33
0.00
0.00
21.89
5.12
23.33
23.33
23.33
23.33
33.43
23.33
23.33
34.69
25.28
25.28
25.28
1.01
4.32
25.28
25.28
25.28
44.91
43.42
43.42
45.96
44.91
44.91
15.72
0.00
0.00
0.00
0.00
0.00
0.00
4.45
1.04
2.55
10.92
2.44
10.43

Unposted
Amount

Amount
Remaining

0.00
0.00
9.85
3.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43.42
43.42
44.91
44.91
44.91
45.96
0.00
0.00
0.00
0.00
0.00
0.00

Page 209 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013

5/31/2013 12:25:26PM

12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13154

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36349
36349
37007
37007
37007
37007
37358
37358
36962
36962
37603
37603
38159
38159
38153
38153
38153
38153
38202
38202
38202
38202
38563
38563
38563
38563
38805
38805
38756
38756
39168
39168
38668
38668
39119
39119
39288
39288
39379
39379
40007

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ORTIZ1676
ORTIZ1676
MARKU7941
MARKU7941
MARKU7941
MARKU7941
STEDFO1518
STEDFO1518
ORTIZ1676
ORTIZ1676
MARKU7941
MARKU7941
DOW6547
DOW6547
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
MARKU7941
MARKU7941
MARKU7941
MARKU7941
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
MARKU7941
MARKU7941
ORTIZ1676
ORTIZ1676
STEDFO1518
STEDFO1518
DOW6547
DOW6547
BAKOUL5612
BAKOUL5612
DOW6547
DOW6547
ORTIZ1676
ORTIZ1676
ORTIZ1676

Chk # 36349-ORTIZ, JOSEPH

Chk # 36349-ORTIZ, JOSEPH
Chk # 37007-MARKU, PASHK
Chk # 37007-MARKU, PASHK
Chk # 37007-MARKU, PASHK
Chk # 37007-MARKU, PASHK
Chk # 37358-STEDFORD, AUBREY
Chk # 37358-STEDFORD, AUBREY
Chk # 36962-ORTIZ, JOSEPH
Chk # 36962-ORTIZ, JOSEPH
Chk # 37603-MARKU, PASHK
Chk # 37603-MARKU, PASHK
Chk # 38159-DOW, MARTHA
Chk # 38159-DOW, MARTHA
Chk # 38153-ORTIZ, JOSEPH
Chk # 38153-ORTIZ, JOSEPH
Chk # 38153-ORTIZ, JOSEPH
Chk # 38153-ORTIZ, JOSEPH
Chk # 38202-MARKU, PASHK
Chk # 38202-MARKU, PASHK
Chk # 38202-MARKU, PASHK
Chk # 38202-MARKU, PASHK
Chk # 38563-STEDFORD, AUBREY
Chk # 38563-STEDFORD, AUBREY
Chk # 38563-STEDFORD, AUBREY
Chk # 38563-STEDFORD, AUBREY
Chk # 38805-MARKU, PASHK
Chk # 38805-MARKU, PASHK
Chk # 38756-ORTIZ, JOSEPH
Chk # 38756-ORTIZ, JOSEPH
Chk # 39168-STEDFORD, AUBREY
Chk # 39168-STEDFORD, AUBREY
Chk # 38668-DOW, MARTHA
Chk # 38668-DOW, MARTHA
Chk # 39119-BAKOULIS, STEPHANY
Chk # 39119-BAKOULIS, STEPHANY
Chk # 39288-DOW, MARTHA
Chk # 39288-DOW, MARTHA
Chk # 39379-ORTIZ, JOSEPH
Chk # 39379-ORTIZ, JOSEPH
Chk # 40007-ORTIZ, JOSEPH

3.64
0.85
11.46
20.28
4.74
2.68
15.19
3.55
10.92
2.56
1.62
6.94
18.71
4.37
9.39
18.78
2.20
4.39
33.81
16.90
7.91
3.95
3.73
3.07
15.96
13.14
33.03
7.72
6.02
25.74
1.06
4.53
46.98
10.99
0.43
1.86
40.74
9.53
12.00
2.81
57.37

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 210 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13273
13273
13273
13273
13273
13273
13330
13330
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40007
39918
39918
40057
40057
40057
40057
40541
40541
40630
40630
40630
40630
40678
40678
40678
40678
41163
41163
41865
41865
41910
41910
41781
41781
42394
42394
42998
42998
43085
43085
43130
43130

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ORTIZ1676
DOW6547
DOW6547
MARKU7941
MARKU7941
MARKU7941
MARKU7941
DOW6547
DOW6547
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
MARKU7941
MARKU7941
MARKU7941
MARKU7941
DOW6547
DOW6547
ORTIZ1676
ORTIZ1676
MARKU7941
MARKU7941
DOW6547
DOW6547
DOW6547
DOW6547
DOW6547
DOW6547
ORTIZ1676
ORTIZ1676
MARKU7941
MARKU7941

Chk # 40007-ORTIZ, JOSEPH

Chk # 39918-DOW, MARTHA
Chk # 39918-DOW, MARTHA
Chk # 40057-MARKU, PASHK
Chk # 40057-MARKU, PASHK
Chk # 40057-MARKU, PASHK
Chk # 40057-MARKU, PASHK
Chk # 40541-DOW, MARTHA
Chk # 40541-DOW, MARTHA
Chk # 40630-ORTIZ, JOSEPH
Chk # 40630-ORTIZ, JOSEPH
Chk # 40630-ORTIZ, JOSEPH
Chk # 40630-ORTIZ, JOSEPH
Chk # 40678-MARKU, PASHK
Chk # 40678-MARKU, PASHK
Chk # 40678-MARKU, PASHK
Chk # 40678-MARKU, PASHK
Chk # 41163-DOW, MARTHA
Chk # 41163-DOW, MARTHA
Chk # 41865-ORTIZ, JOSEPH
Chk # 41865-ORTIZ, JOSEPH
Chk # 41910-MARKU, PASHK
Chk # 41910-MARKU, PASHK
Chk # 41781-DOW, MARTHA
Chk # 41781-DOW, MARTHA
Chk # 42394-DOW, MARTHA
Chk # 42394-DOW, MARTHA
Chk # 42998-DOW, MARTHA
Chk # 42998-DOW, MARTHA
Chk # 43085-ORTIZ, JOSEPH
Chk # 43085-ORTIZ, JOSEPH
Chk # 43130-MARKU, PASHK
Chk # 43130-MARKU, PASHK

Unposted
Amount

13.42
40.74
9.53
35.94
11.68
8.40
2.73
20.79
4.86
5.19
5.62
22.18
24.01
3.74
3.74
15.99
15.99
9.98
2.33
3.66
15.67
13.30
3.11
13.42
57.37
6.81
29.10
13.32
56.95
3.87
16.54
3.72
15.92
1,873.62

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
316.12

0.00

0.00

Amount
Remaining

200-2031-60-220-42-6000-221-00-5 FICA - MEDICARE - BDJMS

0.00

0.00

0.00

0.00

200-2032-60-220-42-6000-221-00-5 FICA - MEDICARE - MS SAT S

0.00

0.00

0.00

0.00

0.00

0.00

200-2034-60-220-42-6000-221-00-5 FICA - MEDICARE - ACADEM

0.00

0.00

0.00

30.00

0.00

(30.00)

Reported Period
Posting
Date

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

Page 211 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

08/30/2012

12440

PR Employee Check

31900

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

DOMING7971

Chk # 31900-DOMINGUEZ JR, EFRAI

43.00

200-2037-60-220-42-6000-221-00-5 FICA - MEDICARE - MS SPE

43.00

0.00

30.00
30.00
97.04

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00

(54.04)

Reported Period
Posting
Date
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12716
12716
12761
12761
12844
12844
12967
12967
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13252
13252
13252
13252
13273
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35172
35172
35784
35784
36393
36393
37900
37900
38520
38520
39154
38981
38981
39121
38671
38671
38807
38903
38903
39125
39125
39755
39755
40381
40381
41004
41004
41666
41296
41350
41350
41622
41622
42235
42235

CENTEN4157
CENTEN4157
CENTEN4157
CENTEN4157
CENTEN4157
CENTEN4157
CENTEN4157
CENTEN4157
CENTEN4157
CENTEN4157
NISSEN3335
RICHA3979
RICHA3979
BLOUIN4509
JARA0148
JARA0148
MOKRZE0710
LEWIS4933
LEWIS4933
CENTEN4157
CENTEN4157
CENTEN4157
CENTEN4157
CENTEN4157
CENTEN4157
CENTEN4157
CENTEN4157
STAVRO2440
APPLEB6604
BERROS7245
BERROS7245
CENTEN4157
CENTEN4157
CENTEN4157
CENTEN4157

Chk # 35172-CENTENO RAMOS, ORLA

Chk # 35172-CENTENO RAMOS, ORLA
Chk # 35784-CENTENO RAMOS, ORLA
Chk # 35784-CENTENO RAMOS, ORLA
Chk # 36393-CENTENO RAMOS, ORLA
Chk # 36393-CENTENO RAMOS, ORLA
Chk # 37900-CENTENO RAMOS, ORLA
Chk # 37900-CENTENO RAMOS, ORLA
Chk # 38520-CENTENO RAMOS, ORLA
Chk # 38520-CENTENO RAMOS, ORLA
Chk # 39154-NISSEN, CHRISTINA C V
Chk # 38981-RICHARDSON, LAEL A.
Chk # 38981-RICHARDSON, LAEL A.
Chk # 39121-BLOUIN, LAURIE
Chk # 38671-JARA, DELIA E.
Chk # 38671-JARA, DELIA E.
Chk # 38807-MOKRZEWSKI, MICHELL
Chk # 38903-LEWIS, ALTON C.
Chk # 38903-LEWIS, ALTON C.
Chk # 39125-CENTENO RAMOS, ORLA
Chk # 39125-CENTENO RAMOS, ORLA
Chk # 39755-CENTENO RAMOS, ORLA
Chk # 39755-CENTENO RAMOS, ORLA
Chk # 40381-CENTENO RAMOS, ORLA
Chk # 40381-CENTENO RAMOS, ORLA
Chk # 41004-CENTENO RAMOS, ORLA
Chk # 41004-CENTENO RAMOS, ORLA
Chk # 41666-STAVROPOULOS, JAMI
Chk # 41296-APPLEBY, SHERRY
Chk # 41350-BERROSPI, MAXIMILIAN
Chk # 41350-BERROSPI, MAXIMILIAN
Chk # 41622-CENTENO RAMOS, ORLA
Chk # 41622-CENTENO RAMOS, ORLA
Chk # 42235-CENTENO RAMOS, ORLA
Chk # 42235-CENTENO RAMOS, ORLA

0.61
2.60
0.30
1.30
1.86
0.44
0.56
2.42
1.67
0.39
0.97
1.13
4.84
0.95
1.13
4.84
2.43
1.86
0.43
1.49
0.35
1.30
0.30
0.35
1.48
1.67
0.39
0.37
1.53
2.83
12.09
0.39
1.67
0.35
1.49

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 212 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013

13273
13273
13330
13330
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41963
41963
42843
42843
43467
43467

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BERROS7245
BERROS7245
CENTEN4157
CENTEN4157
CENTEN4157
CENTEN4157

Chk # 41963-BERROSPI, MAXIMILIAN

Chk # 41963-BERROSPI, MAXIMILIAN
Chk # 42843-CENTENO RAMOS, ORLA
Chk # 42843-CENTENO RAMOS, ORLA
Chk # 43467-CENTENO RAMOS, ORLA
Chk # 43467-CENTENO RAMOS, ORLA

28.21
6.60
0.22
0.93
1.86
0.44
97.04

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00

200-2083-60-220-42-6000-221-00-5 FICA - MEDICARE - MS SS

0.00

0.00

0.00

0.00

0.00

0.00

200-2090-60-220-42-6000-221-00-5 FICA - MEDICARE - MS SPE

0.00

0.00

0.00

0.00

0.00

0.00

200-3039-60-220-42-6000-221-00-5 FICA - MEDICARE -HS SPED

0.00

0.00

0.00

0.00

0.00

0.00

58,124.00

45,267.00

3,196.17

12,823.17

0.00

29,247.66

200-3040-60-220-42-6000-221-00-5 FICA - MEDICARE - HS

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12296
12343
12326
12343
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357

PR Employee Check
General Journal
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

30984
423687
31169
423689
31481
31363
31496
31410
31489
31489
31370
31482
31492
31493
31400
31490
31322
31322
31411
31487
31495
31486
31488
31497
31479

MCGUIR2899

Chk # 30984-MCGUIRE, ERIN A.

07/05/12 RESERVE PAYROLL
Chk # 31169-PLANINSHEK, TRACI A
07/19/12 RESERVE PAYROLL
Chk # 31481-DAVIS, JULIANN
Chk # 31363-MOKRZEWSKI, MICHELL
Chk # 31496-SMITH, BRIAN H.
Chk # 31410-ONEILL, EVAN E.
Chk # 31489-MCGUIRE, ERIN A.
Chk # 31489-MCGUIRE, ERIN A.
Chk # 31370-VAMVAKIDES, CHRIS
Chk # 31482-DRISCOLL, FRED
Chk # 31492-PFEIFFER, LINDA
Chk # 31493-POBLETE, THOMAS
Chk # 31400-CHAMP, SARAH L.
Chk # 31490-MORALES, BARBARA J.
Chk # 31322-GORTON, MICHAEL J.
Chk # 31322-GORTON, MICHAEL J.
Chk # 31411-PERALTA, ANGELA G.
Chk # 31487-LARSON, JEFFREY D.
Chk # 31495-ROSS, JENNIFER J.
Chk # 31486-JIMENEZ MENDEZ, LES
Chk # 31488-MARTIN, JOHN
Chk # 31497-TALLEY, KRISTEN L.
Chk # 31479-BRUCOLI, DEANNA

4.67
0.00
13.61
0.00
13.22
21.18
12.44
13.22
21.18
7.00
5.83
13.22
7.00
13.42
13.22
12.25
12.25
52.38
13.22
21.78
12.25
13.42
13.22
13.42
23.87

0.00
4.67
0.00
13.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

PLANIN5086
DAVIS1593
MOKRZE0710
SMITH7412
ONEIL0143
MCGUIR2899
MCGUIR2899
VAMVAK6214
DRISCO1133
PFEIFF7940
POBLET5872
CHAMP9678
MORALE5151
GORTON5144
GORTON5144
PERALT4018
LARSON4499
ROSS2941
JIMENE8070
MARTIN4082
TALLEY5698
BRUCOL6285

Page 213 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012

5/31/2013 12:25:26PM

12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12440
12440
12440
12440
12440
12440
12440

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31722
31731
31717
31598
31636
31636
31619
31619
31729
31730
31564
31564
31736
31727
31720
31720
31734
31726
31733
31733
31735
31723
31723
31719
31732
31650
31728
31740
31649
31618
31721
31607
31605
31605
32076
32102
32102
31834
32124
32118
32104

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

DRISCO1133
PFEIFF7940
BAKOUL2855
MOKRZE0710
BLOISE0405
BLOISE0405
FOX7467
FOX7467
MCGUIR2899
MORALE5151
GORTON5144
GORTON5144
THOMPS2559
LARSON4499
BRUNNE3833
BRUNNE3833
ROSS2941
JIMENE8070
PORTER9419
PORTER9419
TALLEY5698
FERINO7934
FERINO7934
BRUCOL6285
POBLET5872
PERALT4018
MARTIN4082
WILSON5776
ONEIL0143
CHAMP9678
DAVIS1593
VAMVAK6214
PUKAS5221
PUKAS5221
BRODAS4356
MOORE4207
MOORE4207
ZANESK1971
WARD0162
SMITH7412
MORGAN8451

Chk # 31722-DRISCOLL, FRED

Chk # 31731-PFEIFFER, LINDA
Chk # 31717-BAKOULIS, STEPHANI
Chk # 31598-MOKRZEWSKI, MICHELL
Chk # 31636-BLOISE, FRANCISCO J.
Chk # 31636-BLOISE, FRANCISCO J.
Chk # 31619-FOX, JEFFREY G.
Chk # 31619-FOX, JEFFREY G.
Chk # 31729-MCGUIRE, ERIN A.
Chk # 31730-MORALES, BARBARA J.
Chk # 31564-GORTON, MICHAEL J.
Chk # 31564-GORTON, MICHAEL J.
Chk # 31736-THOMPSON, WILLIAM
Chk # 31727-LARSON, JEFFREY D.
Chk # 31720-BRUNNER, MARTIN B.
Chk # 31720-BRUNNER, MARTIN B.
Chk # 31734-ROSS, JENNIFER J.
Chk # 31726-JIMENEZ MENDEZ, LES
Chk # 31733-PORTER, SEAN C.
Chk # 31733-PORTER, SEAN C.
Chk # 31735-TALLEY, KRISTEN L.
Chk # 31723-FERINO, THOMAS J.
Chk # 31723-FERINO, THOMAS J.
Chk # 31719-BRUCOLI, DEANNA
Chk # 31732-POBLETE, THOMAS
Chk # 31650-PERALTA, ANGELA G.
Chk # 31728-MARTIN, JOHN
Chk # 31740-WILSON, ALEXANDRA J
Chk # 31649-ONEILL, EVAN E.
Chk # 31618-CHAMP, SARAH L.
Chk # 31721-DAVIS, JULIANN
Chk # 31607-VAMVAKIDES, CHRIS
Chk # 31605-PUKAS, DAVID W.
Chk # 31605-PUKAS, DAVID W.
Chk # 32076-BRODASKI, KATHERIN
Chk # 32102-MOORE, DAVID L.
Chk # 32102-MOORE, DAVID L.
Chk # 31834-ZANESKI, PETER
Chk # 32124-WARD, THEODORE W.
Chk # 32118-SMITH, BRIAN H.
Chk # 32104-MORGAN, MICHAEL A.

11.67
11.67
7.78
18.50
0.34
1.44
33.26
7.78
18.80
11.67
11.76
50.30
11.33
17.90
5.45
1.28
11.67
11.08
9.59
2.24
11.76
0.81
0.19
18.50
9.92
11.67
11.67
24.01
11.67
11.67
11.76
11.28
25.11
5.87
12.04
27.88
119.23
43.42
31.81
11.67
27.88

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 214 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012

5/31/2013 12:25:26PM

12440
12440
12440
12440
12440
12440
12440
12440
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32104
32081
32086
32086
32086
32086
32077
32091
32618
32618
32620
32620
32606
32587
32319
32319
32589
32289
32289
32282
32282
32335
32833
32833
33185
33190
33199
33199
33201
33201
33167
33165
33219
32846
32846
33440
33752
33774
33754
33302
33302

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MORGAN8451
CONTI1338
FERINO7934
FERINO7934
FERINO7934
FERINO7934
BRUCOL6285
HAINES9181
MOORE4207
MOORE4207
MORGAN8451
MORGAN8451
HAINES9181
BRODAS4356
FOX7467
FOX7467
BRUCOL6285
ZANESK1971
ZANESK1971
PUKAS5221
PUKAS5221
LEMUS0291
PUKAS5221
PUKAS5221
HAINES9181
KENNED8998
MOORE4207
MOORE4207
MORGAN8451
MORGAN8451
BRUCOL6285
BRODAS4356
THOMPS2559
ZANESK1971
ZANESK1971
ZANESK1971
BRODAS4356
HAINES9181
BRUCOL6285
SANTIA7506
SANTIA7506

Chk # 32104-MORGAN, MICHAEL A.

Chk # 32081-CONTI, GRACE
Chk # 32086-FERINO, THOMAS J.
Chk # 32086-FERINO, THOMAS J.
Chk # 32086-FERINO, THOMAS J.
Chk # 32086-FERINO, THOMAS J.
Chk # 32077-BRUCOLI, DEANNA
Chk # 32091-HAINES, STACY A.
Chk # 32618-MOORE, DAVID L.
Chk # 32618-MOORE, DAVID L.
Chk # 32620-MORGAN, MICHAEL A.
Chk # 32620-MORGAN, MICHAEL A.
Chk # 32606-HAINES, STACY A.
Chk # 32587-BRODASKI, KATHERIN
Chk # 32319-FOX, JEFFREY G.
Chk # 32319-FOX, JEFFREY G.
Chk # 32589-BRUCOLI, DEANNA
Chk # 32289-ZANESKI, PETER
Chk # 32289-ZANESKI, PETER
Chk # 32282-PUKAS, DAVID W.
Chk # 32282-PUKAS, DAVID W.
Chk # 32335-LEMUS, ROSA
Chk # 32833-PUKAS, DAVID W.
Chk # 32833-PUKAS, DAVID W.
Chk # 33185-HAINES, STACY A.
Chk # 33190-KENNEDY, CAITLIN E.
Chk # 33199-MOORE, DAVID L.
Chk # 33199-MOORE, DAVID L.
Chk # 33201-MORGAN, MICHAEL A.
Chk # 33201-MORGAN, MICHAEL A.
Chk # 33167-BRUCOLI, DEANNA
Chk # 33165-BRODASKI, KATHERIN
Chk # 33219-THOMPSON, WILLIAM
Chk # 32846-ZANESKI, PETER
Chk # 32846-ZANESKI, PETER
Chk # 33440-ZANESKI, PETER
Chk # 33752-BRODASKI, KATHERIN
Chk # 33774-HAINES, STACY A.
Chk # 33754-BRUCOLI, DEANNA
Chk # 33302-SANTIAGO, ELVIN N.
Chk # 33302-SANTIAGO, ELVIN N.

119.23
44.91
1.72
1.72
0.40
0.40
44.91
36.50
117.51
27.48
27.48
117.51
34.99
11.19
6.65
1.56
42.78
43.50
1.55
11.57
49.47
5.83
89.38
20.90
34.99
2.26
117.51
27.48
27.48
117.51
42.78
11.19
2.38
14.07
43.49
26.10
11.19
34.99
42.78
15.56
66.53

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 215 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/24/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/13/2012
11/13/2012
11/13/2012

5/31/2013 12:25:26PM

12544
12544
12544
12544
12544
12544
12617
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12691
12691
12691
12691
12701
12701
12701

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

33788
33788
33426
33426
33790
33790
433703
34370
34020
34020
34385
34385
34350
34004
34035
34387
34387
34365
34365
34623
34972
34972
34974
34974
34935
34937
34937
34937
34937
34952
34952
34957
34717
34717
435412
435412
435413
435413
436300
436300
436301

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MOORE4207
MOORE4207
PUKAS5221
PUKAS5221
MORGAN8451
MORGAN8451
HAINES9181
PUKAS5221
PUKAS5221
MOORE4207
MOORE4207
BRUCOL6285
BRODAS4356
ZANESK1971
MORGAN8451
MORGAN8451
FLYNN4745
FLYNN4745
ZANESK1971
MOORE4207
MOORE4207
MORGAN8451
MORGAN8451
BRODAS4356
BRUCOL6285
BRUCOL6285
BRUCOL6285
BRUCOL6285
FLYNN4745
FLYNN4745
HAINES9181
BUCARA0300
BUCARA0300

Chk # 33788-MOORE, DAVID L.

Chk # 33788-MOORE, DAVID L.
Chk # 33426-PUKAS, DAVID W.
Chk # 33426-PUKAS, DAVID W.
Chk # 33790-MORGAN, MICHAEL A.
Chk # 33790-MORGAN, MICHAEL A.
08/30/12 CK#32081 CONTI, GRACE
Chk # 34370-HAINES, STACY A.
Chk # 34020-PUKAS, DAVID W.
Chk # 34020-PUKAS, DAVID W.
Chk # 34385-MOORE, DAVID L.
Chk # 34385-MOORE, DAVID L.
Chk # 34350-BRUCOLI, DEANNA
Chk # 34004-BRODASKI, KATHERIN
Chk # 34035-ZANESKI, PETER
Chk # 34387-MORGAN, MICHAEL A.
Chk # 34387-MORGAN, MICHAEL A.
Chk # 34365-FLYNN, CAITLIN
Chk # 34365-FLYNN, CAITLIN
Chk # 34623-ZANESKI, PETER
Chk # 34972-MOORE, DAVID L.
Chk # 34972-MOORE, DAVID L.
Chk # 34974-MORGAN, MICHAEL A.
Chk # 34974-MORGAN, MICHAEL A.
Chk # 34935-BRODASKI, KATHERIN
Chk # 34937-BRUCOLI, DEANNA
Chk # 34937-BRUCOLI, DEANNA
Chk # 34937-BRUCOLI, DEANNA
Chk # 34937-BRUCOLI, DEANNA
Chk # 34952-FLYNN, CAITLIN
Chk # 34952-FLYNN, CAITLIN
Chk # 34957-HAINES, STACY A.
Chk # 34717-BUCARAM, MARGARE
Chk # 34717-BUCARAM, MARGARE
10/11/12 CK#33426 PUKAS, DAVID
10/11/12 CK#33426 PUKAS, DAVID
10/25/12 CK#34020 PUKAS, DAVID
10/25/12 CK#34020 PUKAS, DAVID
08/30/12 CK#31834 ZANESKI, PETE
08/30/12 CK#31834 ZANESKI, PETE
09/13/12 CK#32289 ZANESKI, PETE

27.48
117.51
95.61
22.36
117.51
27.48
0.00
34.99
77.32
18.08
27.48
117.51
42.78
11.19
26.10
117.51
27.48
131.05
30.65
26.10
27.48
117.51
27.48
117.51
11.19
18.80
0.00
32.11
160.60
145.61
34.05
34.99
14.01
70.08
0.00
0.00
0.00
0.00
0.00
26.05
0.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
44.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
123.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
95.61
22.36
77.32
18.08
43.42
0.00
43.50

Page 216 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/14/2012
11/14/2012
11/14/2012
11/14/2012
11/14/2012
11/14/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012

5/31/2013 12:25:26PM

12701
12701
12701
12701
12701
12712
12712
12712
12712
12712
12712
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

436301
436302
436302
436302
436302
437204
437204
437205
437205
437206
437206
35307
35530
35530
35121
35121
35574
35574
35213
35213
35528
35549
35564
35564
35531
35531
35566
35566
35193
35921
36179
36179
36161
36140
36177
36177
36166
35828
36142
36142
36775

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BUCARA0300
BRUCOL6285
BRUCOL6285
VESSEL8122
VESSEL8122
PORTER9419
PORTER9419
ZANESK1971
ZANESK1971
BRODAS4356
HAINES9181
MOORE4207
MOORE4207
BRUNNE3833
BRUNNE3833
MORGAN8451
MORGAN8451
KADAMB270
BUCARA0300
MORGAN8451
MORGAN8451
HAINES9181
BRODAS4356
MOORE4207
MOORE4207
KADAMB270
ZANESK1971
BRUCOL6285
BRUCOL6285
HAINES9181

09/13/12 CK#32289 ZANESKI, PETE

09/27/12 CK#32846 ZANESKI, PETE
09/27/12 CK#32846 ZANESKI, PETE
09/27/12 CK#32846 ZANESKI, PETE
09/27/12 CK#32846 ZANESKI, PETE
09/13/12 CK#32602 FLYNN, CAITLI
09/13/12 CK#32602 FLYNN, CAITLI
09/27/12 CK#33182 FLYNN, CAITLI
09/27/12 CK#33182 FLYNN, CAITLI
10/11/12 CK#33769 FLYNN, CAITLI
10/11/12 CK#33769 FLYNN, CAITLI
Chk # 35307-BUCARAM, MARGARE
Chk # 35530-BRUCOLI, DEANNA
Chk # 35530-BRUCOLI, DEANNA
Chk # 35121-VESSELLS, SILVICAN
Chk # 35121-VESSELLS, SILVICAN
Chk # 35574-PORTER, SEAN C.
Chk # 35574-PORTER, SEAN C.
Chk # 35213-ZANESKI, PETER
Chk # 35213-ZANESKI, PETER
Chk # 35528-BRODASKI, KATHERIN
Chk # 35549-HAINES, STACY A.
Chk # 35564-MOORE, DAVID L.
Chk # 35564-MOORE, DAVID L.
Chk # 35531-BRUNNER, MARTIN B.
Chk # 35531-BRUNNER, MARTIN B.
Chk # 35566-MORGAN, MICHAEL A.
Chk # 35566-MORGAN, MICHAEL A.
Chk # 35193-KADAMBAYA, ZATO
Chk # 35921-BUCARAM, MARGARE
Chk # 36179-MORGAN, MICHAEL A.
Chk # 36179-MORGAN, MICHAEL A.
Chk # 36161-HAINES, STACY A.
Chk # 36140-BRODASKI, KATHERIN
Chk # 36177-MOORE, DAVID L.
Chk # 36177-MOORE, DAVID L.
Chk # 36166-KADAMBAYA, ZATO
Chk # 35828-ZANESKI, PETER
Chk # 36142-BRUCOLI, DEANNA
Chk # 36142-BRUCOLI, DEANNA
Chk # 36775-HAINES, STACY A.

26.10
0.00
8.44
0.00
26.09
20.43
87.37
30.65
131.05
145.61
34.05
13.77
18.47
27.42
5.95
1.39
3.86
16.50
8.44
26.10
11.19
34.99
117.51
27.48
17.39
4.07
27.48
117.51
10.79
13.77
118.55
27.72
34.99
11.19
27.48
117.51
10.79
26.10
18.54
31.67
34.99

Unposted
Amount

Amount
Remaining

0.00
14.07
0.00
43.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 217 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013

5/31/2013 12:25:26PM

12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36754
36794
36394
36276
36276
36437
36553
36791
36791
36791
36791
36831
36756
36756
36756
36533
36533
36780
36793
36793
36793
36793
36776
36430
36801
36752
37385
37390
37363
37400
37400
37047
37358
37358
37402
37402
37404
37404
36962
36962
37142

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BRODAS4356
MORGAN8645
ENOS5132
PARKIN7154
PARKIN7154
ZANESK1971
MADDEN240
MOORE4207
MOORE4207
MOORE4207
MOORE4207
ZIMBEL8742
BRUCOL6285
BRUCOL6285
BRUCOL6285
BUCARA0300
BUCARA0300
KADAMB270
MORGAN8451
MORGAN8451
MORGAN8451
MORGAN8451
HENRY2720
TUCCHI8178
ROBBIN5912
BAKOUL2855
HAINES9181
KADAMB270
BRODAS4356
MAYNAR267
MAYNAR267
ZANESK1971
STEDFO1518
STEDFO1518
MOORE4207
MOORE4207
MORGAN8451
MORGAN8451
ORTIZ1676
ORTIZ1676
BUCARA0300

Chk # 36754-BRODASKI, KATHERIN

Chk # 36794-MORGAN, SCOTT
Chk # 36394-ENOS, TIMOTHY M.
Chk # 36276-PARKINSON, MICHAEL
Chk # 36276-PARKINSON, MICHAEL
Chk # 36437-ZANESKI, PETER
Chk # 36553-MADDEN, SEAN P.
Chk # 36791-MOORE, DAVID L.
Chk # 36791-MOORE, DAVID L.
Chk # 36791-MOORE, DAVID L.
Chk # 36791-MOORE, DAVID L.
Chk # 36831-ZIMBELMAN, DAMARI
Chk # 36756-BRUCOLI, DEANNA
Chk # 36756-BRUCOLI, DEANNA
Chk # 36756-BRUCOLI, DEANNA
Chk # 36533-BUCARAM, MARGARE
Chk # 36533-BUCARAM, MARGARE
Chk # 36780-KADAMBAYA, ZATO
Chk # 36793-MORGAN, MICHAEL A.
Chk # 36793-MORGAN, MICHAEL A.
Chk # 36793-MORGAN, MICHAEL A.
Chk # 36793-MORGAN, MICHAEL A.
Chk # 36776-HENRY, JENNIFER T.
Chk # 36430-TUCCHIO, LISA J.
Chk # 36801-ROBBINS, RITA
Chk # 36752-BAKOULIS, STEPHANI
Chk # 37385-HAINES, STACY A.
Chk # 37390-KADAMBAYA, ZATO
Chk # 37363-BRODASKI, KATHERIN
Chk # 37400-MAYNARD, KRISTEN L
Chk # 37400-MAYNARD, KRISTEN L
Chk # 37047-ZANESKI, PETER
Chk # 37358-STEDFORD, AUBREY
Chk # 37358-STEDFORD, AUBREY
Chk # 37402-MOORE, DAVID L.
Chk # 37402-MOORE, DAVID L.
Chk # 37404-MORGAN, MICHAEL A.
Chk # 37404-MORGAN, MICHAEL A.
Chk # 36962-ORTIZ, JOSEPH
Chk # 36962-ORTIZ, JOSEPH
Chk # 37142-BUCARAM, MARGARE

11.19
13.39
9.73
42.50
9.94
26.10
28.95
28.10
4.40
120.15
18.83
7.32
18.61
31.78
4.15
13.83
7.80
10.79
28.10
4.40
120.15
18.83
9.74
11.89
7.64
15.78
34.99
10.79
11.23
34.05
145.61
26.10
5.35
1.25
119.90
28.04
119.90
28.04
5.46
1.28
13.77

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 218 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013

5/31/2013 12:25:26PM

12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37365
37365
37378
37378
37973
37968
37983
37983
37985
37985
37986
37986
37948
37943
37943
37641
37730
37950
37950
38602
38602
38568
38605
38605
38587
38240
38571
38571
38571
38571
38592
38570
38570
38604
38604
38475
38475
38340
38580
38580
38845

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BRUCOL6285
BRUCOL6285
FERINO7934
FERINO7934
KADAMB270
HAINES9181
MAYNAR267
MAYNAR267
MOORE4207
MOORE4207
MORGAN8451
MORGAN8451
BRODAS4356
STEDFO1518
STEDFO1518
ZANESK1971
BUCARA0300
BRUCOL6285
BRUCOL6285
MAYNAR267
MAYNAR267
BRODAS4356
MORGAN8451
MORGAN8451
HAINES9181
ZANESK1971
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
KADAMB270
BRUCOL6285
BRUCOL6285
MOORE4207
MOORE4207
RAMIRE0561
RAMIRE0561
BUCARA0300
FERINO7934
FERINO7934
ZANESK1971

Chk # 37365-BRUCOLI, DEANNA

Chk # 37365-BRUCOLI, DEANNA
Chk # 37378-FERINO, THOMAS J.
Chk # 37378-FERINO, THOMAS J.
Chk # 37973-KADAMBAYA, ZATO
Chk # 37968-HAINES, STACY A.
Chk # 37983-MAYNARD, KRISTEN L
Chk # 37983-MAYNARD, KRISTEN L
Chk # 37985-MOORE, DAVID L.
Chk # 37985-MOORE, DAVID L.
Chk # 37986-MORGAN, MICHAEL A.
Chk # 37986-MORGAN, MICHAEL A.
Chk # 37948-BRODASKI, KATHERIN
Chk # 37943-STEDFORD, AUBREY
Chk # 37943-STEDFORD, AUBREY
Chk # 37641-ZANESKI, PETER
Chk # 37730-BUCARAM, MARGARE
Chk # 37950-BRUCOLI, DEANNA
Chk # 37950-BRUCOLI, DEANNA
Chk # 38602-MAYNARD, KRISTEN L
Chk # 38602-MAYNARD, KRISTEN L
Chk # 38568-BRODASKI, KATHERIN
Chk # 38605-MORGAN, MICHAEL A.
Chk # 38605-MORGAN, MICHAEL A.
Chk # 38587-HAINES, STACY A.
Chk # 38240-ZANESKI, PETER
Chk # 38571-BRUNNER, MARTIN B.
Chk # 38571-BRUNNER, MARTIN B.
Chk # 38571-BRUNNER, MARTIN B.
Chk # 38571-BRUNNER, MARTIN B.
Chk # 38592-KADAMBAYA, ZATO
Chk # 38570-BRUCOLI, DEANNA
Chk # 38570-BRUCOLI, DEANNA
Chk # 38604-MOORE, DAVID L.
Chk # 38604-MOORE, DAVID L.
Chk # 38475-RAMIREZ PEREZ, LAUR
Chk # 38475-RAMIREZ PEREZ, LAUR
Chk # 38340-BUCARAM, MARGARE
Chk # 38580-FERINO, THOMAS J.
Chk # 38580-FERINO, THOMAS J.
Chk # 38845-ZANESKI, PETER

31.67
18.54
8.29
1.94
10.79
34.99
43.68
10.22
119.90
28.04
120.25
28.12
11.21
3.54
15.15
26.10
13.77
18.54
31.67
34.05
145.61
12.04
121.63
28.44
36.50
26.05
1.98
1.76
8.45
7.51
10.79
19.41
33.16
28.44
121.62
1.13
4.84
14.26
2.54
10.87
26.10

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 219 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013

5/31/2013 12:25:26PM

13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39174
38886
38886
39187
38948
39210
39210
38866
38866
39193
39211
39211
39168
39168
39176
39176
39208
39208
39198
38960
38960
39815
39815
39469
39469
39379
39379
39379
39379
39490
39490
39445
39445
39839
39839
39840
39840
39822
39577
39577
39805

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BRODAS4356
GAUTIE8879
GAUTIE8879
FERRER8429
BUCARA0300
MOORE4207
MOORE4207
BRUCOL6285
BRUCOL6285
HAINES9181
MORGAN8451
MORGAN8451
STEDFO1518
STEDFO1518
BRUNNE3833
BRUNNE3833
MAYNAR267
MAYNAR267
KADAMB270
GAUTIE8926
GAUTIE8926
FERINO7934
FERINO7934
ZANESK1971
ZANESK1971
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
BRUCOL6285
BRUCOL6285
GRIMOT7285
GRIMOT7285
MOORE4207
MOORE4207
MORGAN8451
MORGAN8451
HAINES9181
BUTLER7131
BUTLER7131
BRUNNE3833

Chk # 39174-BRODASKI, KATHERIN

# 38886-GAUTIER CARRASQUILLO,
# 38886-GAUTIER CARRASQUILLO,
Chk # 39187-FERREIRA, STEPHANIE
Chk # 38948-BUCARAM, MARGARE
Chk # 39210-MOORE, DAVID L.
Chk # 39210-MOORE, DAVID L.
Chk # 38866-BRUCOLI, DEANNA
Chk # 38866-BRUCOLI, DEANNA
Chk # 39193-HAINES, STACY A.
Chk # 39211-MORGAN, MICHAEL A.
Chk # 39211-MORGAN, MICHAEL A.
Chk # 39168-STEDFORD, AUBREY
Chk # 39168-STEDFORD, AUBREY
Chk # 39176-BRUNNER, MARTIN B.
Chk # 39176-BRUNNER, MARTIN B.
Chk # 39208-MAYNARD, KRISTEN L
Chk # 39208-MAYNARD, KRISTEN L
Chk # 39198-KADAMBAYA, ZATO
Chk # 38960-GAUTIER, MIGUEL
Chk # 38960-GAUTIER, MIGUEL
Chk # 39815-FERINO, THOMAS J.
Chk # 39815-FERINO, THOMAS J.
Chk # 39469-ZANESKI, PETER
Chk # 39469-ZANESKI, PETER
Chk # 39379-ORTIZ, JOSEPH
Chk # 39379-ORTIZ, JOSEPH
Chk # 39379-ORTIZ, JOSEPH
Chk # 39379-ORTIZ, JOSEPH
Chk # 39490-BRUCOLI, DEANNA
Chk # 39490-BRUCOLI, DEANNA
Chk # 39445-GRIMOTES, ANDY
Chk # 39445-GRIMOTES, ANDY
Chk # 39839-MOORE, DAVID L.
Chk # 39839-MOORE, DAVID L.
Chk # 39840-MORGAN, MICHAEL A.
Chk # 39840-MORGAN, MICHAEL A.
Chk # 39822-HAINES, STACY A.
Chk # 39577-BUTLER, KEVIN J.
Chk # 39577-BUTLER, KEVIN J.
Chk # 39805-BRUNNER, MARTIN B.

11.23
0.36
1.52
6.76
13.77
28.04
119.90
18.54
31.67
34.99
28.04
119.90
5.93
25.35
5.53
1.29
30.65
131.05
10.79
0.36
1.52
1.23
5.27
26.10
8.44
12.00
24.01
5.61
2.81
18.54
31.67
62.77
14.68
119.90
28.04
28.04
119.90
34.99
12.83
54.87
2.74

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 220 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013

5/31/2013 12:25:26PM

13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39805
39805
39805
39575
39803
39837
39837
39827
39512
39512
40449
40465
40465
40454
40431
40204
40204
40442
40446
40446
40099
40466
40466
40466
40466
40202
40120
40120
41067
40820
40820
41074
40822
41089
41089
40718
41071
41071
41078
41056
40736

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BRUNNE3833
BRUNNE3833
BRUNNE3833
BUCARA0300
BRODAS4356
MAYNAR267
MAYNAR267
KADAMB270
GAUTIE8879
GAUTIE8879
HAINES9181
MOORE4207
MOORE4207
KADAMB270
BRODAS4356
BUTLER7131
BUTLER7131
FERRER8429
GRIMOT7285
GRIMOT7285
ZANESK1971
MORGAN8451
MORGAN8451
MORGAN8451
MORGAN8451
BUCARA0300
BRUCOL6285
BRUCOL6285
FERRER8429
BLOISE0405
BLOISE0405
HAINES9181
BUCARA0300
MORGAN8451
MORGAN8451
ZANESK1971
GRIMOT7285
GRIMOT7285
KADAMB270
BRODAS4356
BRUCOL6285

Chk # 39805-BRUNNER, MARTIN B.

Chk # 39805-BRUNNER, MARTIN B.
Chk # 39805-BRUNNER, MARTIN B.
Chk # 39575-BUCARAM, MARGARE
Chk # 39803-BRODASKI, KATHERIN
Chk # 39837-MAYNARD, KRISTEN L
Chk # 39837-MAYNARD, KRISTEN L
Chk # 39827-KADAMBAYA, ZATO
# 39512-GAUTIER CARRASQUILLO,
# 39512-GAUTIER CARRASQUILLO,
Chk # 40449-HAINES, STACY A.
Chk # 40465-MOORE, DAVID L.
Chk # 40465-MOORE, DAVID L.
Chk # 40454-KADAMBAYA, ZATO
Chk # 40431-BRODASKI, KATHERIN
Chk # 40204-BUTLER, KEVIN J.
Chk # 40204-BUTLER, KEVIN J.
Chk # 40442-FERREIRA, STEPHANIE
Chk # 40446-GRIMOTES, ANDY
Chk # 40446-GRIMOTES, ANDY
Chk # 40099-ZANESKI, PETER
Chk # 40466-MORGAN, MICHAEL A.
Chk # 40466-MORGAN, MICHAEL A.
Chk # 40466-MORGAN, MICHAEL A.
Chk # 40466-MORGAN, MICHAEL A.
Chk # 40202-BUCARAM, MARGARE
Chk # 40120-BRUCOLI, DEANNA
Chk # 40120-BRUCOLI, DEANNA
Chk # 41067-FERREIRA, STEPHANIE
Chk # 40820-BLOISE, FRANCISCO J.
Chk # 40820-BLOISE, FRANCISCO J.
Chk # 41074-HAINES, STACY A.
Chk # 40822-BUCARAM, MARGARE
Chk # 41089-MORGAN, MICHAEL A.
Chk # 41089-MORGAN, MICHAEL A.
Chk # 40718-ZANESKI, PETER
Chk # 41071-GRIMOTES, ANDY
Chk # 41071-GRIMOTES, ANDY
Chk # 41078-KADAMBAYA, ZATO
Chk # 41056-BRODASKI, KATHERIN
Chk # 40736-BRUCOLI, DEANNA

15.61
3.65
0.64
13.77
11.23
101.93
23.84
10.79
3.96
16.93
34.99
28.04
119.90
10.79
11.23
46.56
10.89
10.19
63.86
14.94
26.10
28.07
120.04
1.38
5.90
13.77
31.67
18.54
1.86
3.00
0.70
34.99
13.77
120.05
28.08
26.10
63.78
14.91
10.79
11.19
18.54

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 221 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013

5/31/2013 12:25:26PM

13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40736
41088
41088
41441
41441
41696
41340
41692
41684
41684
41684
41684
41437
41437
41689
41689
41707
41707
41355
41355
41706
41706
41673
41439
41685
41667
41667
41667
41667
41714
41714
42055
42319
42319
42308
41968
41968
42057
42057
42297
42318

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BRUCOL6285
MOORE4207
MOORE4207
BUTLER7131
BUTLER7131
KADAMB270
ZANESK1971
HAINES9181
FERINO7934
FERINO7934
FERINO7934
FERINO7934
BLOISE0405
BLOISE0405
GRIMOT7285
GRIMOT7285
MORGAN8451
MORGAN8451
BRUCOL6285
BRUCOL6285
MOORE4207
MOORE4207
BRODAS4356
BUCARA0300
FERRER8429
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
PORTER9419
PORTER9419
BUCARA0300
MORGAN8451
MORGAN8451
KADAMB270
BRUCOL6285
BRUCOL6285
BUTLER7131
BUTLER7131
FERRER8429
MOORE4207

Chk # 40736-BRUCOLI, DEANNA

Chk # 41088-MOORE, DAVID L.
Chk # 41088-MOORE, DAVID L.
Chk # 41441-BUTLER, KEVIN J.
Chk # 41441-BUTLER, KEVIN J.
Chk # 41696-KADAMBAYA, ZATO
Chk # 41340-ZANESKI, PETER
Chk # 41692-HAINES, STACY A.
Chk # 41684-FERINO, THOMAS J.
Chk # 41684-FERINO, THOMAS J.
Chk # 41684-FERINO, THOMAS J.
Chk # 41684-FERINO, THOMAS J.
Chk # 41437-BLOISE, FRANCISCO J.
Chk # 41437-BLOISE, FRANCISCO J.
Chk # 41689-GRIMOTES, ANDY
Chk # 41689-GRIMOTES, ANDY
Chk # 41707-MORGAN, MICHAEL A.
Chk # 41707-MORGAN, MICHAEL A.
Chk # 41355-BRUCOLI, DEANNA
Chk # 41355-BRUCOLI, DEANNA
Chk # 41706-MOORE, DAVID L.
Chk # 41706-MOORE, DAVID L.
Chk # 41673-BRODASKI, KATHERIN
Chk # 41439-BUCARAM, MARGARE
Chk # 41685-FERREIRA, STEPHANIE
Chk # 41667-STEDFORD, AUBREY
Chk # 41667-STEDFORD, AUBREY
Chk # 41667-STEDFORD, AUBREY
Chk # 41667-STEDFORD, AUBREY
Chk # 41714-PORTER, SEAN C.
Chk # 41714-PORTER, SEAN C.
Chk # 42055-BUCARAM, MARGARE
Chk # 42319-MORGAN, MICHAEL A.
Chk # 42319-MORGAN, MICHAEL A.
Chk # 42308-KADAMBAYA, ZATO
Chk # 41968-BRUCOLI, DEANNA
Chk # 41968-BRUCOLI, DEANNA
Chk # 42057-BUTLER, KEVIN J.
Chk # 42057-BUTLER, KEVIN J.
Chk # 42297-FERREIRA, STEPHANIE
Chk # 42318-MOORE, DAVID L.

31.67
28.04
119.90
39.91
9.33
10.79
26.10
34.99
1.42
2.63
6.06
11.26
7.52
1.76
14.83
63.43
119.90
28.04
18.54
31.67
119.90
28.04
11.19
13.77
2.61
0.63
1.68
2.68
7.16
10.68
2.50
13.81
119.90
28.04
10.79
31.67
18.54
41.57
9.72
3.74
28.04

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 222 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

5/31/2013 12:25:26PM

13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42318
41952
42285
42301
42301
42287
42287
42304
42296
42296
42905
42905
42557
42901
42662
42604
42597
42920
42920
42925
42573
42573
42919
42919
42893
42664
42664
43216
43548
43173
43173
43518
43518
43287
43287
43541
43541
43542
43542
43528
43528

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MOORE4207
ZANESK1971
BRODAS4356
GRIMOT7285
GRIMOT7285
BRUNNE3833
BRUNNE3833
HAINES9181
FERINO7934
FERINO7934
GRIMOT7285
GRIMOT7285
ZANESK1971
FERRER8429
BUCARA0300
KADAMB270
HAINES9181
MORGAN8451
MORGAN8451
PLANIN5086
BRUCOL6285
BRUCOL6285
MOORE4207
MOORE4207
BRODAS4356
BUTLER7131
BUTLER7131
HAINES9181
PLANIN5086
ZANESK1971
ZANESK1971
BRUNNE3833
BRUNNE3833
BUTLER7131
BUTLER7131
MOORE4207
MOORE4207
MORGAN8451
MORGAN8451
GRIMOT7285
GRIMOT7285

Chk # 42318-MOORE, DAVID L.

Chk # 41952-ZANESKI, PETER
Chk # 42285-BRODASKI, KATHERIN
Chk # 42301-GRIMOTES, ANDY
Chk # 42301-GRIMOTES, ANDY
Chk # 42287-BRUNNER, MARTIN B.
Chk # 42287-BRUNNER, MARTIN B.
Chk # 42304-HAINES, STACY A.
Chk # 42296-FERINO, THOMAS J.
Chk # 42296-FERINO, THOMAS J.
Chk # 42905-GRIMOTES, ANDY
Chk # 42905-GRIMOTES, ANDY
Chk # 42557-ZANESKI, PETER
Chk # 42901-FERREIRA, STEPHANIE
Chk # 42662-BUCARAM, MARGARE
Chk # 42604-KADAMBAYA, ZATO
Chk # 42597-HAINES, STACY A.
Chk # 42920-MORGAN, MICHAEL A.
Chk # 42920-MORGAN, MICHAEL A.
Chk # 42925-PLANINSHEK, TRACI A
Chk # 42573-BRUCOLI, DEANNA
Chk # 42573-BRUCOLI, DEANNA
Chk # 42919-MOORE, DAVID L.
Chk # 42919-MOORE, DAVID L.
Chk # 42893-BRODASKI, KATHERIN
Chk # 42664-BUTLER, KEVIN J.
Chk # 42664-BUTLER, KEVIN J.
Chk # 43216-HAINES, STACY A.
Chk # 43548-PLANINSHEK, TRACI A
Chk # 43173-ZANESKI, PETER
Chk # 43173-ZANESKI, PETER
Chk # 43518-BRUNNER, MARTIN B.
Chk # 43518-BRUNNER, MARTIN B.
Chk # 43287-BUTLER, KEVIN J.
Chk # 43287-BUTLER, KEVIN J.
Chk # 43541-MOORE, DAVID L.
Chk # 43541-MOORE, DAVID L.
Chk # 43542-MORGAN, MICHAEL A.
Chk # 43542-MORGAN, MICHAEL A.
Chk # 43528-GRIMOTES, ANDY
Chk # 43528-GRIMOTES, ANDY

119.90
26.10
11.19
63.43
14.83
11.04
2.58
34.99
2.60
0.61
64.20
15.01
26.10
2.61
13.88
10.79
34.99
119.90
28.04
3.88
31.67
18.54
28.04
119.90
11.19
5.06
21.62
35.16
8.93
26.10
8.44
11.95
2.80
7.00
29.93
119.90
28.04
119.90
28.04
64.15
15.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 223 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

43285
43516
43223
43188
43188

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BUCARA0300
BRODAS4356
KADAMB270
BRUCOL6285
BRUCOL6285

Chk # 43285-BUCARAM, MARGARE

Chk # 43516-BRODASKI, KATHERIN
Chk # 43223-KADAMBAYA, ZATO
Chk # 43188-BRUCOLI, DEANNA
Chk # 43188-BRUCOLI, DEANNA

13.85
11.19
10.79
31.67
18.54
13,367.65

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
544.48

200-3041-60-220-42-6000-221-00-5 FICA - MEDICARE - NLHS

0.00

0.00

0.00

0.00

0.00

0.00

200-3042-60-220-42-6000-221-00-5 FICA - MEDICARE - HS SAT S

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-60-220-42-6000-221-00-5 FICA - MEDICARE - HS STMH

0.00

0.00

0.00

1,208.48

0.00

(1,208.48)

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12300
12300
12300
12300
12300
12300
12300
12343
12343
12343
12343
12326
12326
12326
12326
12326

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

30907
30907
30962
30962
30937
30937
30926
30982
30917
30917
30909
30909
31051
31051
31004
31004
31000
31000
30999
423687
423687
423687
423687
31143
31070
31070
31109
31109

DRAYTO8778
DRAYTO8778
MERCAD3539
MERCAD3539
GAUTIE8879
GAUTIE8879
ALLEN3251
FACCHI1916
JOHNSO5061
JOHNSO5061
JOHNS1533
JOHNS1533
ZAUNER8987
ZAUNER8987
GAUTIE8879
GAUTIE8879
BASSEL8309
BASSEL8309
ALLEN3251

Chk # 30907-DRAYTON, CHARLES

Chk # 30907-DRAYTON, CHARLES
Chk # 30962-MERCADO, JEANNE
Chk # 30962-MERCADO, JEANNE
# 30937-GAUTIER CARRASQUILLO,
# 30937-GAUTIER CARRASQUILLO,
Chk # 30926-ALLEN, LOUIS E.
Chk # 30982-FACCHINI, LEO
Chk # 30917-JOHNSON, NATHANIEL
Chk # 30917-JOHNSON, NATHANIEL
Chk # 30909-JOHNS, STEVEN P.
Chk # 30909-JOHNS, STEVEN P.
Chk # 31051-ZAUNER, STEPHANIE
Chk # 31051-ZAUNER, STEPHANIE
# 31004-GAUTIER CARRASQUILLO,
# 31004-GAUTIER CARRASQUILLO,
Chk # 31000-BASSELL, JOHN J.
Chk # 31000-BASSELL, JOHN J.
Chk # 30999-ALLEN, LOUIS E.
07/05/12 RESERVE PAYROLL
07/05/12 RESERVE PAYROLL
07/05/12 RESERVE PAYROLL
07/05/12 RESERVE PAYROLL
Chk # 31143-CHILDS, MARY M.
Chk # 31070-BAEZ, MELISSA M.
Chk # 31070-BAEZ, MELISSA M.
Chk # 31109-PUKAS, DAVID W.
Chk # 31109-PUKAS, DAVID W.

CHILDS0924
BAEZ3175
BAEZ3175
PUKAS5221
PUKAS5221

Debit

Credit

3.41
14.58
17.48
4.09
4.65
1.09
14.92
12.44
4.62
19.75
4.55
19.44
110.57
25.86
76.25
17.83
84.46
19.75
68.54
0.00
0.00
0.00
0.00
2.14
47.37
11.08
25.46
5.95

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27.36
21.57
5.74
66.35
0.00
0.00
0.00
0.00
0.00

Page 224 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012

5/31/2013 12:25:26PM

12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12344
12344
12344
12344

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31127
31127
31172
31168
31168
31086
31086
31097
31097
31089
31089
31075
31075
31121
31121
31121
31121
31173
31090
31090
31116
31116
31071
31071
31170
31105
31094
31094
31147
31171
31078
31078
31096
31096
31074
31074
31174
31181
31181
31294
31192

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MERCAD3539
MERCAD3539
MAHON7387
MORGAN8451
MORGAN8451
DHYANI9013
DHYANI9013
DRAYTO8778
DRAYTO8778
JOHNS1533
JOHNS1533
COLON1186
COLON1186
TEXID3919
TEXID3919
TEXID3919
TEXID3919
MERCAD3437
KUTROL2866
KUTROL2866
GAUTIE8879
GAUTIE8879
BARBER6045
BARBER6045
BOUCHE2829
WILSON0973
RICHAR7745
RICHAR7745
TEXIDO4457
FARQUH5395
FARQUH7703
FARQUH7703
WARE4456
WARE4456
BOUCHE1831
BOUCHE1831
ZIMBEL8742
BOUCHE1831
BOUCHE1831
MAHON7387
HOLEM7862

Chk # 31127-MERCADO, JEANNE

Chk # 31127-MERCADO, JEANNE
Chk # 31172-MAHON, BRYAN B.
Chk # 31168-MORGAN, MICHAEL A.
Chk # 31168-MORGAN, MICHAEL A.
Chk # 31086-DHYANI, AMI Y.
Chk # 31086-DHYANI, AMI Y.
Chk # 31097-DRAYTON, CHARLES
Chk # 31097-DRAYTON, CHARLES
Chk # 31089-JOHNS, STEVEN P.
Chk # 31089-JOHNS, STEVEN P.
Chk # 31075-COLON-MILLAN, SORAY
Chk # 31075-COLON-MILLAN, SORAY
Chk # 31121-TEXIDOR, ESTEVAN R.
Chk # 31121-TEXIDOR, ESTEVAN R.
Chk # 31121-TEXIDOR, ESTEVAN R.
Chk # 31121-TEXIDOR, ESTEVAN R.
Chk # 31173-MERCADO, MICHELLE L
Chk # 31090-KUTROLLI, OLSA
Chk # 31090-KUTROLLI, OLSA
# 31116-GAUTIER CARRASQUILLO,
# 31116-GAUTIER CARRASQUILLO,
Chk # 31071-BARBER, GAIL O.
Chk # 31071-BARBER, GAIL O.
Chk # 31170-BOUCHER, CHARLES L.
Chk # 31105-WILSON, JAYE P.
Chk # 31094-RICHARDSON, MISSETT
Chk # 31094-RICHARDSON, MISSETT
Chk # 31147-TEXIDOR, LAURELLE
Chk # 31171-FARQUHAR, JANET M.
Chk # 31078-FARQUHAR, JORDAN E.
Chk # 31078-FARQUHAR, JORDAN E.
Chk # 31096-WARE, CHLOE D.
Chk # 31096-WARE, CHLOE D.
Chk # 31074-BOUCHER, CRAIG C.
Chk # 31074-BOUCHER, CRAIG C.
Chk # 31174-ZIMBELMAN, DAMARI
Chk # 31181-BOUCHER, CRAIG C.
Chk # 31181-BOUCHER, CRAIG C.
Chk # 31294-MAHON, BRYAN B.
Chk # 31192-HOLEMAN, DESHARRA

6.12
1.43
15.56
7.20
30.79
18.07
4.23
21.27
4.97
4.55
19.44
4.97
21.25
2.36
33.17
0.55
7.76
6.42
39.08
9.14
2.18
9.30
27.28
6.38
9.33
9.55
3.29
14.08
3.58
4.86
4.97
21.25
3.17
13.55
11.08
47.37
9.33
47.37
11.08
15.56
0.94

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 225 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012

5/31/2013 12:25:26PM

12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12343
12343
12343
12343
12357
12357
12357
12357
12357
12357
12357

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31192
31182
31182
31197
31197
31190
31190
31218
31218
31218
31218
31295
31295
31198
31198
31195
31195
31178
31178
31184
31184
31214
31214
31287
31193
31193
31213
31213
31185
31185
423689
423689
423689
423689
31483
31391
31391
31345
31345
31335
31335

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

HOLEM7862
COLON1186
COLON1186
WARE4456
WARE4456
DHYANI9013
DHYANI9013
GAUTIE8879
GAUTIE8879
GAUTIE8879
GAUTIE8879
ZAUNER8987
ZAUNER8987
DRAYTO8778
DRAYTO8778
RICHAR7745
RICHAR7745
BAEZ3175
BAEZ3175
FARQUH7703
FARQUH7703
BASSEL8309
BASSEL8309
FACCHI1916
JOHNS1533
JOHNS1533
ALLEN3251
ALLEN3251
HALLMA0268
HALLMA0268

FACCHI1916
TEXID3919
TEXID3919
WARE4456
WARE4456
DHYANI9013
DHYANI9013

Chk # 31192-HOLEMAN, DESHARRA

Chk # 31182-COLON-MILLAN, SORAY
Chk # 31182-COLON-MILLAN, SORAY
Chk # 31197-WARE, CHLOE D.
Chk # 31197-WARE, CHLOE D.
Chk # 31190-DHYANI, AMI Y.
Chk # 31190-DHYANI, AMI Y.
# 31218-GAUTIER CARRASQUILLO,
# 31218-GAUTIER CARRASQUILLO,
# 31218-GAUTIER CARRASQUILLO,
# 31218-GAUTIER CARRASQUILLO,
Chk # 31295-ZAUNER, STEPHANIE
Chk # 31295-ZAUNER, STEPHANIE
Chk # 31198-DRAYTON, CHARLES
Chk # 31198-DRAYTON, CHARLES
Chk # 31195-RICHARDSON, MISSETT
Chk # 31195-RICHARDSON, MISSETT
Chk # 31178-BAEZ, MELISSA M.
Chk # 31178-BAEZ, MELISSA M.
Chk # 31184-FARQUHAR, JORDAN E.
Chk # 31184-FARQUHAR, JORDAN E.
Chk # 31214-BASSELL, JOHN J.
Chk # 31214-BASSELL, JOHN J.
Chk # 31287-FACCHINI, LEO
Chk # 31193-JOHNS, STEVEN P.
Chk # 31193-JOHNS, STEVEN P.
Chk # 31213-ALLEN, LOUIS E.
Chk # 31213-ALLEN, LOUIS E.
Chk # 31185-HALLMAN, PRISCILLA W
Chk # 31185-HALLMAN, PRISCILLA W
07/19/12 RESERVE PAYROLL
07/19/12 RESERVE PAYROLL
07/19/12 RESERVE PAYROLL
07/19/12 RESERVE PAYROLL
Chk # 31483-FACCHINI, LEO
Chk # 31391-TEXIDOR, ESTEVAN R.
Chk # 31391-TEXIDOR, ESTEVAN R.
Chk # 31345-WARE, CHLOE D.
Chk # 31345-WARE, CHLOE D.
Chk # 31335-DHYANI, AMI Y.
Chk # 31335-DHYANI, AMI Y.

4.03
21.25
4.97
1.80
7.70
21.25
4.97
17.92
1.01
76.64
4.31
25.86
110.57
4.55
19.44
3.29
14.08
11.08
47.37
4.97
21.25
24.39
5.70
6.22
14.58
3.41
69.01
18.63
1.16
4.96
0.00
0.00
0.00
0.00
6.61
16.62
71.05
3.36
14.35
15.94
3.73

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
94.43
394.74
11.48
50.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 226 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012

5/31/2013 12:25:26PM

12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12380
12380

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31491
31491
31450
31502
31502
31502
31502
31314
31314
31343
31343
31373
31373
31321
31321
31339
31339
31372
31372
31501
31501
31501
31360
31368
31368
31344
31344
31379
31379
31379
31379
31323
31323
31338
31338
31313
31313
31313
31313
31552
31537

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MORGAN8451
MORGAN8451
TEXIDO4457
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
BARBER6045
BARBER6045
RICHAR7745
RICHAR7745
BASSEL8309
BASSEL8309
FARQUH7703
FARQUH7703
KUTROL2866
KUTROL2866
ALLEN3251
ALLEN3251
MAHON7387
MAHON7387
MAHON7387
WILSON0973
PUKAS5221
PUKAS5221
RODRIG2427
RODRIG2427
GAUTIE8879
GAUTIE8879
GAUTIE8879
GAUTIE8879
HALLMA0268
HALLMA0268
JOHNS1533
JOHNS1533
BAEZ3175
BAEZ3175
BAEZ3175
BAEZ3175
ALLEN3251
PORTER4543

Chk # 31491-MORGAN, MICHAEL A.

Chk # 31491-MORGAN, MICHAEL A.
Chk # 31450-TEXIDOR, LAURELLE
Chk # 31502-ZAUNER, STEPHANIE
Chk # 31502-ZAUNER, STEPHANIE
Chk # 31502-ZAUNER, STEPHANIE
Chk # 31502-ZAUNER, STEPHANIE
Chk # 31314-BARBER, GAIL O.
Chk # 31314-BARBER, GAIL O.
Chk # 31343-RICHARDSON, MISSETT
Chk # 31343-RICHARDSON, MISSETT
Chk # 31373-BASSELL, JOHN J.
Chk # 31373-BASSELL, JOHN J.
Chk # 31321-FARQUHAR, JORDAN E.
Chk # 31321-FARQUHAR, JORDAN E.
Chk # 31339-KUTROLLI, OLSA
Chk # 31339-KUTROLLI, OLSA
Chk # 31372-ALLEN, LOUIS E.
Chk # 31372-ALLEN, LOUIS E.
Chk # 31501-MAHON, BRYAN B.
Chk # 31501-MAHON, BRYAN B.
Chk # 31501-MAHON, BRYAN B.
Chk # 31360-WILSON, JAYE P.
Chk # 31368-PUKAS, DAVID W.
Chk # 31368-PUKAS, DAVID W.
Chk # 31344-RODRIGUEZ FIGUEROA
Chk # 31344-RODRIGUEZ FIGUEROA
# 31379-GAUTIER CARRASQUILLO,
# 31379-GAUTIER CARRASQUILLO,
# 31379-GAUTIER CARRASQUILLO,
# 31379-GAUTIER CARRASQUILLO,
Chk # 31323-HALLMAN, PRISCILLA W
Chk # 31323-HALLMAN, PRISCILLA W
Chk # 31338-JOHNS, STEVEN P.
Chk # 31338-JOHNS, STEVEN P.
Chk # 31313-BAEZ, MELISSA M.
Chk # 31313-BAEZ, MELISSA M.
Chk # 31313-BAEZ, MELISSA M.
Chk # 31313-BAEZ, MELISSA M.
Chk # 31552-ALLEN, LOUIS E.
Chk # 31537-PORTER, JUDY

13.85
59.21
31.33
25.92
110.86
1.57
6.70
93.62
21.90
3.73
15.94
19.75
84.46
4.97
21.25
13.16
56.25
69.18
39.70
0.00
25.35
23.87
13.13
16.62
71.06
13.37
3.13
17.92
1.01
76.64
4.31
45.88
10.73
4.86
1.14
0.00
36.56
0.00
156.31
40.22
2.23

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.08
0.00
47.37
0.00
0.00
0.00

Page 227 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012

5/31/2013 12:25:26PM

12380
12389
12389
12423
12423
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440

PR Employee Check
PR Check Correcti
PR Check Correcti
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31537
31483
31483
424854
424854
31620
31620
31577
31577
31577
31577
31581
31581
31609
31610
31610
31741
31741
32130
32136
32136
31858
31858
31858
31858
32138
32106
31933
31933
32134
32131
32135
32140
31765
31838
32133
31836
31836
31837
32139
32139

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PORTER4543
FACCHI1916
FACCHI1916

GAUTIE8879
GAUTIE8879
HOLEM7862
HOLEM7862
HOLEM7862
HOLEM7862
RODRIG2427
RODRIG2427
ALLEN3251
BASSEL8309
BASSEL8309
ZAUNER8987
ZAUNER8987
BOUCHE2829
MERCAD3437
MERCAD3437
GAUTIE8879
GAUTIE8879
GAUTIE8879
GAUTIE8879
NATOLI9542
PARKER7634
PORTER4543
PORTER4543
LAVRUK0572
BRENNA8536
MAHON7387
ZIMBEL8742
SWIATE1625
SACHAT5869
FARQUH5395
BASSEL8309
BASSEL8309
MULLIG9015
ZAUNER8987
ZAUNER8987

Chk # 31537-PORTER, JUDY

Reversal Chk # 31483-FACCHINI, LEO
Correction Chk # 31483-FACCHINI, L
08/02/12 RESERVE PAYROLL
08/02/12 RESERVE PAYROLL
# 31620-GAUTIER CARRASQUILLO,
# 31620-GAUTIER CARRASQUILLO,
Chk # 31577-HOLEMAN, DESHARRA
Chk # 31577-HOLEMAN, DESHARRA
Chk # 31577-HOLEMAN, DESHARRA
Chk # 31577-HOLEMAN, DESHARRA
Chk # 31581-RODRIGUEZ FIGUEROA
Chk # 31581-RODRIGUEZ FIGUEROA
Chk # 31609-ALLEN, LOUIS E.
Chk # 31610-BASSELL, JOHN J.
Chk # 31610-BASSELL, JOHN J.
Chk # 31741-ZAUNER, STEPHANIE
Chk # 31741-ZAUNER, STEPHANIE
Chk # 32130-BOUCHER, CHARLES L.
Chk # 32136-MERCADO, MICHELLE L
Chk # 32136-MERCADO, MICHELLE L
# 31858-GAUTIER CARRASQUILLO,
# 31858-GAUTIER CARRASQUILLO,
# 31858-GAUTIER CARRASQUILLO,
# 31858-GAUTIER CARRASQUILLO,
Chk # 32138-NATOLI, THERESE A.
Chk # 32106-PARKER, MELISSA A.
Chk # 31933-PORTER, JUDY
Chk # 31933-PORTER, JUDY
Chk # 32134-LAVRUK, IRINA
Chk # 32131-BRENNAN, MICHAEL J.
Chk # 32135-MAHON, BRYAN B.
Chk # 32140-ZIMBELMAN, DAMARI
Chk # 31765-SWIATEK, DENISE
Chk # 31838-SACHATELLO, LISA A.
Chk # 32133-FARQUHAR, JANET M.
Chk # 31836-BASSELL, JOHN J.
Chk # 31836-BASSELL, JOHN J.
Chk # 31837-MULLIGAN, CHARLES C
Chk # 32139-ZAUNER, STEPHANIE
Chk # 32139-ZAUNER, STEPHANIE

9.53
(6.61)
6.61
0.00
0.00
76.25
17.83
2.83
0.81
12.09
3.46
9.12
2.13
68.30
19.75
84.46
110.57
25.86
43.42
27.10
1.10
17.22
19.52
4.03
83.48
44.91
27.10
24.41
5.71
27.94
29.17
43.42
43.42
41.61
38.35
27.94
20.38
87.12
27.52
27.04
115.63

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
11.76
40.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 228 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/25/2012
09/25/2012
10/11/2012
10/11/2012
11/21/2012
11/21/2012
02/28/2013
02/28/2013
02/28/2013
02/28/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013

5/31/2013 12:25:26PM

12440
12440
12440
12440
12440
12440
12440
12494
12494
12544
12544
12716
12716
13103
13103
13103
13103
13273
13273
13273
13273
13351
13351
13351
13351
13351
13351
13351
13351
13351
13351
13351
13351
13351
13351
13351
13351
13352
13352
13352
13352

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Check Correcti
PR Check Correcti
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

31775
31775
32128
32137
31835
31835
32132
31836
31836
33545
33545
35251
35251
39815
39815
39512
39512
41988
41988
41987
41987
462008
462009
462010
462011
462012
462013
462014
462015
462016
462017
462018
462019
462020
462021
462022
462022
462023
462024
462025
462026

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

DRAYTO8778
DRAYTO8778
WINANS6407
MERCUR3060
ALLEN3251
ALLEN3251
DIPALM9026
BASSEL8309
BASSEL8309
GAUTIE8926
GAUTIE8926
GAUTIE8879
GAUTIE8879
FERINO7934
FERINO7934
GAUTIE8879
GAUTIE8879
GAUTIE8879
GAUTIE8879
GAUTIE8926
GAUTIE8926

Chk # 31775-DRAYTON, CHARLES

Chk # 31775-DRAYTON, CHARLES
Chk # 32128-WINANS, VIRGINIA
Chk # 32137-MERCURIO, ANNAMARI
Chk # 31835-ALLEN, LOUIS E.
Chk # 31835-ALLEN, LOUIS E.
Chk # 32132-DIPALMA, REBECCA M
Reversal Chk # 31836-BASSELL, JOHN
Reversal Chk # 31836-BASSELL, JOHN
Chk # 33545-GAUTIER, MIGUEL
Chk # 33545-GAUTIER, MIGUEL
# 35251-GAUTIER CARRASQUILLO,
# 35251-GAUTIER CARRASQUILLO,
Chk # 39815-FERINO, THOMAS J.
Chk # 39815-FERINO, THOMAS J.
# 39512-GAUTIER CARRASQUILLO,
# 39512-GAUTIER CARRASQUILLO,
# 41988-GAUTIER CARRASQUILLO,
# 41988-GAUTIER CARRASQUILLO,
Chk # 41987-GAUTIER, MIGUEL
Chk # 41987-GAUTIER, MIGUEL
08/30/12 CK#32106 PARKER, MELISS
08/30/12 CK#32132 DIPALMA, REBECC
08/30/12 CK#32131 BRENNAN, MICHA
08/30/12 CK#32130 BOUCHER, CHARLE
08/30/12 CK#32134 LAVRUK, IRINA
08/30/12 CK#31838 SACHETELLO, L
08/30/12 CK#32140 ZIMBELMAN, DA
08/30/12 CK#32135 MAHON, BRYAN
08/30/12 CK#31837 MULLIGAN, CHAR
08/30/12 CK#32138 NATOLI, THERES
08/30/12 CK#31765 SWIATEK, DENIS
08/30/12 CK#32137 MERCURIO, ANNA
08/30/12 CK#32133 FARQUHAR, JANE
08/30/12 CK#32128 WINANS, VIRGINI
08/30/12 CK#32128 WINANS, VIRGINI
08/30/12 CK#32136 MERCADO, MICHE
07/05/12 CK#30999 ALLEN, LOUIS
07/19/12 CK#31213 ALLEN, LOUIS
08/02/12 CK#31372 ALLEN, LOUIS
08/16/12 CK#31609 ALLEN, LOUIS

11.37
48.61
45.96
26.05
70.69
5.96
27.33
(87.12)
(20.38)
0.34
1.47
1.03
4.39
4.33
18.50
3.78
16.16
4.51
1.05
6.10
1.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27.10
27.33
29.17
43.42
27.94
38.35
43.42
43.42
27.52
44.91
41.61
26.05
27.94
45.96
27.10
1.10
68.54
69.01
69.18
68.30

Page 229 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013

5/31/2013 12:25:26PM

13352
13353
13353
13353
13353
13353
13353
13353
13353
13353
13353
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

462027
462028
462028
462029
462029
462030
462030
462031
462031
462032
462032
462033
462033
462034
462034
462035
462035
462036
462036
462037
462037
462039
462039
462040
462040
462041
462041
462042
462042
462043
462043
462044
462044
462045
462045
462046
462046
462047
462047
462048
462048

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

08/30/12 CK#31835 ALLEN, LOUIS

07/05/12 CK#31051 ZAUNER, STEPHAN
07/05/12 CK#31051 ZAUNER, STEPHAN
07/19/12 CK#31295 ZAUNER, STEPHAN
07/19/12 CK#31295 ZAUNER, STEPHAN
08/02/12 CK#31502 ZAUNER, STEPHAN
08/02/12 CK#31502 ZAUNER, STEPHAN
08/16/12 CK#31741 ZAUNER, STEPHAN
08/16/12 CK#31741 ZAUNER, STEPHAN
08/30/12 CK#32139 ZAUNER, STEPHAN
08/30/12 CK#32139 ZAUNER, STEPHAN
07/05/12 CK#31000 BASSELL, JOHN
07/05/12 CK#31000 BASSELL, JOHN
07/19/12 CK#31214 BASSELL, JOHN
07/19/12 CK#31214 BASSELL, JOHN
08/02/12 CK#31373 BASSELL, JOHN
08/02/12 CK#31373 BASSELL, JOHN
08/16/12 CK#31610 BASSELL, JOHN
08/16/12 CK#31610 BASSELL, JOHN
08/30/12 CK#31836 BASSELL, JOHN
08/30/12 CK#31836 BASSELL, JOHN
07/05/12 CK#31004 GAUTIER CARRAQU
07/05/12 CK#31004 GAUTIER CARRAQU
07/19/12 CK#31218 GAUTIER CARRASQ
07/19/12 CK#31218 GAUTIER CARRASQ
08/02/12 CK#31379 GAUTIER CARRASQ
08/02/12 CK#31379 GAUTIER CARRASQ
08/16/12 CK#31620 GAUTIER CARRASQ
08/16/12 CK#31620 GAUTIER CARRASQ
08/30/12 CK#31858 GAUTIER CARRASQ
08/30/12 CK#31858 GAUTIER CARRASQ
07/19/12 CK#31218 GAUTIER CARRASQ
07/19/12 CK#31218 GAUTIER CARRASQ
07/19/12 CK#31193 JOHNS, STEVEN
07/19/12 CK#31193 JOHNS, STEVEN
08/02/12 CK#31379 GAUTIER CARRASQ
08/02/12 CK#31379 GAUTIER CARRASQ
08/30/12 CK#31858 GAUTIER CARRASQ
08/30/12 CK#31858 GAUTIER CARRASQ
07/19/12 CK#31192 HOLEMAN, DESH
07/19/12 CK#31192 HOLEMAN, DESH

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Unposted
Amount

Amount
Remaining

70.69
110.57
25.86
110.57
25.86
25.92
110.86
110.57
25.86
27.04
115.63
84.46
19.75
24.39
5.70
19.75
84.46
84.46
19.75
20.38
87.12
76.25
17.83
76.64
4.31
76.64
4.31
76.25
17.83
19.52
83.48
17.92
1.01
3.41
14.58
17.92
1.01
17.22
4.03
0.94
4.03

Page 230 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013

13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13357
13357

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

462049
462049
462049
462049
462050
462050
462051
462051
462052
462052
462053
462053
462054
462054
462055
462055

08/16/12 CK#31577 HOLEMAN, DESH

08/16/12 CK#31577 HOLEMAN, DESH
08/16/12 CK#31577 HOLEMAN, DESH
08/16/12 CK#31577 HOLEMAN, DESH
08/30/12 CK#31775 DRAYTON, CHARL
08/30/12 CK#31775 DRAYTON, CHARL
07/19/12 CK#31198 DRAYTON, CHARL
07/19/12 CK#31198 DRAYTON, CHARL
08/02/12 CK#31344 RODRIGUEZ FIGU
08/02/12 CK#31344 RODRIGUEZ FIGU
08/02/12 CK#31338 JOHNS, STEVEN
08/02/12 CK#31338 JOHNS, STEVEN
08/16/12 CK#31581 RODRIGUEZ FIGU
08/16/12 CK#31581 RODRIGUEZ FIGU
09/25/12 CK#31836 BASSELL, JOHN
09/25/12 CK#31836 BASSELL, JOHN

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,577.92

2.83
0.81
12.09
3.46
48.61
11.37
19.44
4.55
3.13
13.37
4.86
1.14
9.12
2.13
(87.12)
(20.38)
3,369.44

Amount
Remaining

0.00

0.00

0.00

0.00

0.00

0.00

16,288.00

16,288.00

10.03

4,230.15

0.00

12,047.82

200-3047-60-220-42-6000-220-00-5 DO NOT USE

200-3047-60-220-42-6000-221-00-5 FICA - MEDICARE - HS SPED

Unposted
Amount

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
08/02/2012
08/02/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/27/2012
09/27/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12296
12296
12296
12296
12343
12357
12357
12419
12440
12440
12440
12440
12440
12440
12440
12440
12490
12490

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

30981
30981
30925
30925
423687
31368
31368
31724
31860
31860
31830
31830
31768
31768
32098
32098
32817
32817

CAMPBE9572
CAMPBE9572
WILCOX4149
WILCOX4149

Chk # 30981-CAMPBELL, EDWARD T

Chk # 30981-CAMPBELL, EDWARD T
Chk # 30925-WILCOX, KEVIN M.
Chk # 30925-WILCOX, KEVIN M.
07/05/12 RESERVE PAYROLL
Chk # 31368-PUKAS, DAVID W.
Chk # 31368-PUKAS, DAVID W.
Chk # 31724-GRUBER, DAVID S.
Chk # 31860-GORHAM, LAUREN P.
Chk # 31860-GORHAM, LAUREN P.
Chk # 31830-SERLUCA, MARC
Chk # 31830-SERLUCA, MARC
Chk # 31768-PARKER, CRAIG W.
Chk # 31768-PARKER, CRAIG W.
Chk # 32098-MARSHALL, HEIDI M.
Chk # 32098-MARSHALL, HEIDI M.
Chk # 32817-ALBERGARIA, MICHAE
Chk # 32817-ALBERGARIA, MICHAE

1.79
7.67
1.79
7.67
0.00
28.36
6.63
0.78
66.06
15.45
63.26
14.80
66.06
15.45
13.88
59.34
3.07
0.72

0.00
0.00
0.00
0.00
18.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

PUKAS5221
PUKAS5221
GRUBER9438
GORHAM7394
GORHAM7394
SERLUC8273
SERLUC8273
PARKER0581
PARKER0581
MARSHA4229
MARSHA4229
ALBERG5207
ALBERG5207

Page 231 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012

5/31/2013 12:25:26PM

12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32828
32828
32845
32845
32845
32845
32831
32831
32826
32826
32826
32826
32972
32838
32838
32823
32823
32836
32836
33170
33170
33170
33170
32816
32816
32839
32839
32815
32815
32840
32840
32825
32825
32835
32835
32814
32814
33428
33428
33431
33431

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

KNIGHT3215
KNIGHT3215
WILCOX4149
WILCOX4149
WILCOX4149
WILCOX4149
MASSEY0841
MASSEY0841
HAMLIN9101
HAMLIN9101
HAMLIN9101
HAMLIN9101
PERALT4018
SMITH7228
SMITH7228
GRIFFI6123
GRIFFI6123
SANDER8896
SANDER8896
CAMPBE9572
CAMPBE9572
CAMPBE9572
CAMPBE9572
AGUIRR1445
AGUIRR1445
SOTOMA5407
SOTOMA5407
ACEVED8116
ACEVED8116
TILLER2321
TILLER2321
HAMBEY3657
HAMBEY3657
RODRI6942
RODRI6942
ACEVED7528
ACEVED7528
RODRI6942
RODRI6942
SMITH7228
SMITH7228

Chk # 32828-KNIGHT, YHASMAN T.

Chk # 32828-KNIGHT, YHASMAN T.
Chk # 32845-WILCOX, KEVIN M.
Chk # 32845-WILCOX, KEVIN M.
Chk # 32845-WILCOX, KEVIN M.
Chk # 32845-WILCOX, KEVIN M.
Chk # 32831-MASSEY, MAREKA
Chk # 32831-MASSEY, MAREKA
Chk # 32826-HAMLIN, ANTHONY E L
Chk # 32826-HAMLIN, ANTHONY E L
Chk # 32826-HAMLIN, ANTHONY E L
Chk # 32826-HAMLIN, ANTHONY E L
Chk # 32972-PERALTA, ANGELA G.
Chk # 32838-SMITH, JORDYN
Chk # 32838-SMITH, JORDYN
Chk # 32823-GRIFFIN, JUSTIN F.
Chk # 32823-GRIFFIN, JUSTIN F.
Chk # 32836-SANDERS, MORRIS T.
Chk # 32836-SANDERS, MORRIS T.
Chk # 33170-CAMPBELL, EDWARD T
Chk # 33170-CAMPBELL, EDWARD T
Chk # 33170-CAMPBELL, EDWARD T
Chk # 33170-CAMPBELL, EDWARD T
Chk # 32816-AGUIRRE, CHARIN M.
Chk # 32816-AGUIRRE, CHARIN M.
Chk # 32839-SOTOMAYOR, NORMA T
Chk # 32839-SOTOMAYOR, NORMA T
Chk # 32815-ACEVEDO GALARZA, J
Chk # 32815-ACEVEDO GALARZA, J
Chk # 32840-TILLERY, NORRIS L.
Chk # 32840-TILLERY, NORRIS L.
Chk # 32825-HAMBEY, SHILOH K.
Chk # 32825-HAMBEY, SHILOH K.
Chk # 32835-RODRIGUEZ, LUIS O.
Chk # 32835-RODRIGUEZ, LUIS O.
Chk # 32814-ACEVEDO, JACKELINE
Chk # 32814-ACEVEDO, JACKELINE
Chk # 33428-RODRIGUEZ, LUIS O.
Chk # 33428-RODRIGUEZ, LUIS O.
Chk # 33431-SMITH, JORDYN
Chk # 33431-SMITH, JORDYN

4.31
18.41
0.77
3.83
0.18
0.90
3.83
16.37
0.36
4.09
1.54
0.96
0.94
0.72
3.07
0.60
2.56
5.12
1.20
1.44
2.39
6.14
10.23
1.20
5.12
5.63
1.32
1.14
4.86
3.07
0.72
5.12
1.20
5.12
1.20
2.05
0.48
10.23
2.39
1.62
6.91

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 232 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012

5/31/2013 12:25:26PM

12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12617
12617
12617
12617
12617

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal

33429
33429
33407
33407
33757
33757
33439
33439
33418
33418
33405
33405
33421
33421
33408
33408
33411
33411
33414
33414
33416
33416
33406
33406
33438
33438
33432
33432
33424
33424
33433
33433
33417
33417
33409
33409
432912
432912
432913
432913
432914

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SANDER8896
SANDER8896
AGUIRR1445
AGUIRR1445
CAMPBE9572
CAMPBE9572
WINSTO5392
WINSTO5392
HAMLIN9101
HAMLIN9101
ACEVED7528
ACEVED7528
KNIGHT3215
KNIGHT3215
ALBERG5207
ALBERG5207
BUCKLE0277
BUCKLE0277
EVANS3490
EVANS3490
GRIFFI6123
GRIFFI6123
ACEVED8116
ACEVED8116
WILCOX4149
WILCOX4149
SOTOMA5407
SOTOMA5407
MASSEY0841
MASSEY0841
TILLER2321
TILLER2321
HAMBEY3657
HAMBEY3657
BLACK9471
BLACK9471

Chk # 33429-SANDERS, MORRIS T.

Chk # 33429-SANDERS, MORRIS T.
Chk # 33407-AGUIRRE, CHARIN M.
Chk # 33407-AGUIRRE, CHARIN M.
Chk # 33757-CAMPBELL, EDWARD T
Chk # 33757-CAMPBELL, EDWARD T
Chk # 33439-WINSTON, TIANNA A.
Chk # 33439-WINSTON, TIANNA A.
Chk # 33418-HAMLIN, ANTHONY E L
Chk # 33418-HAMLIN, ANTHONY E L
Chk # 33405-ACEVEDO, JACKELINE
Chk # 33405-ACEVEDO, JACKELINE
Chk # 33421-KNIGHT, YHASMAN T.
Chk # 33421-KNIGHT, YHASMAN T.
Chk # 33408-ALBERGARIA, MICHAE
Chk # 33408-ALBERGARIA, MICHAE
Chk # 33411-BUCKLEY, JOSHUA
Chk # 33411-BUCKLEY, JOSHUA
Chk # 33414-EVANS, RHEA
Chk # 33414-EVANS, RHEA
Chk # 33416-GRIFFIN, JUSTIN F.
Chk # 33416-GRIFFIN, JUSTIN F.
Chk # 33406-ACEVEDO GALARZA, J
Chk # 33406-ACEVEDO GALARZA, J
Chk # 33438-WILCOX, KEVIN M.
Chk # 33438-WILCOX, KEVIN M.
Chk # 33432-SOTOMAYOR, NORMA T
Chk # 33432-SOTOMAYOR, NORMA T
Chk # 33424-MASSEY, MAREKA
Chk # 33424-MASSEY, MAREKA
Chk # 33433-TILLERY, NORRIS L.
Chk # 33433-TILLERY, NORRIS L.
Chk # 33417-HAMBEY, SHILOH K.
Chk # 33417-HAMBEY, SHILOH K.
Chk # 33409-BLACK, SHELTON D.
Chk # 33409-BLACK, SHELTON D.
08/30/12 CK#31768 PARKER, CRAIG
08/30/12 CK#31768 PARKER, CRAIG
08/30/12 CK#31860 GORHAM, LAURE
08/30/12 CK#31860 GORHAM, LAURE
08/30/12 CK#31830 SERLUCA, MARC

10.23
2.39
8.95
2.09
20.46
4.79
18.29
4.28
6.14
1.44
4.09
0.96
4.79
20.46
1.62
6.91
5.37
1.26
18.29
4.28
1.56
6.65
8.18
1.91
7.67
1.79
4.31
18.41
20.46
4.79
1.62
6.91
2.39
10.23
4.28
18.29
0.00
0.00
0.00
0.00
0.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
66.06
15.45
66.06
15.45
63.26

Page 233 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/24/2012
10/24/2012
10/24/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012

5/31/2013 12:25:26PM

12617
12617
12617
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585

General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

432914
432915
432915
34026
34026
34023
34023
34000
34000
34028
34028
34012
34012
34024
34024
34006
34006
33999
33999
34009
34009
33940
33940
34013
34013
34015
34015
34001
34001
34003
34003
34033
34033
34018
34018
34027
34027
34011
34011
34034
34034

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SMITH7228
SMITH7228
RODRI6942
RODRI6942
ACEVED8116
ACEVED8116
TILLER2321
TILLER2321
HAMBEY3657
HAMBEY3657
SANDER8896
SANDER8896
BUCKLE0277
BUCKLE0277
ACEVED7528
ACEVED7528
EVANS3490
EVANS3490
WOODHO405
WOODHO405
HAMLIN9101
HAMLIN9101
KNIGHT3215
KNIGHT3215
AGUIRR1445
AGUIRR1445
BLACK9471
BLACK9471
WILCOX4149
WILCOX4149
MASSEY0841
MASSEY0841
SOTOMA5407
SOTOMA5407
GRIFFI6123
GRIFFI6123
WINSTO5392
WINSTO5392

08/30/12 CK#31830 SERLUCA, MARC

08/30/12 CK#32098 MARSHALL, HEID
08/30/12 CK#32098 MARSHALL, HEID
Chk # 34026-SMITH, JORDYN
Chk # 34026-SMITH, JORDYN
Chk # 34023-RODRIGUEZ, LUIS O.
Chk # 34023-RODRIGUEZ, LUIS O.
Chk # 34000-ACEVEDO GALARZA, J
Chk # 34000-ACEVEDO GALARZA, J
Chk # 34028-TILLERY, NORRIS L.
Chk # 34028-TILLERY, NORRIS L.
Chk # 34012-HAMBEY, SHILOH K.
Chk # 34012-HAMBEY, SHILOH K.
Chk # 34024-SANDERS, MORRIS T.
Chk # 34024-SANDERS, MORRIS T.
Chk # 34006-BUCKLEY, JOSHUA
Chk # 34006-BUCKLEY, JOSHUA
Chk # 33999-ACEVEDO, JACKELINE
Chk # 33999-ACEVEDO, JACKELINE
Chk # 34009-EVANS, RHEA
Chk # 34009-EVANS, RHEA
Chk # 33940-WOODHOUSE, BRANDO
Chk # 33940-WOODHOUSE, BRANDO
Chk # 34013-HAMLIN, ANTHONY E L
Chk # 34013-HAMLIN, ANTHONY E L
Chk # 34015-KNIGHT, YHASMAN T.
Chk # 34015-KNIGHT, YHASMAN T.
Chk # 34001-AGUIRRE, CHARIN M.
Chk # 34001-AGUIRRE, CHARIN M.
Chk # 34003-BLACK, SHELTON D.
Chk # 34003-BLACK, SHELTON D.
Chk # 34033-WILCOX, KEVIN M.
Chk # 34033-WILCOX, KEVIN M.
Chk # 34018-MASSEY, MAREKA
Chk # 34018-MASSEY, MAREKA
Chk # 34027-SOTOMAYOR, NORMA T
Chk # 34027-SOTOMAYOR, NORMA T
Chk # 34011-GRIFFIN, JUSTIN F.
Chk # 34011-GRIFFIN, JUSTIN F.
Chk # 34034-WINSTON, TIANNA A.
Chk # 34034-WINSTON, TIANNA A.

0.00
0.00
0.00
3.58
0.84
1.79
7.67
1.44
6.14
5.37
1.26
1.79
7.67
1.79
7.67
4.09
0.96
0.72
3.07
1.97
8.44
2.21
9.46
3.58
0.84
3.83
16.37
7.67
1.79
2.30
9.85
1.62
6.91
3.83
16.37
12.28
2.87
3.84
0.90
2.30
9.85

Unposted
Amount

Amount
Remaining

14.80
13.88
59.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 234 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012

5/31/2013 12:25:26PM

12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34022
34022
34002
34002
34353
34353
34605
34605
34940
34940
34591
34591
34593
34593
34588
34588
34620
34620
34609
34609
34602
34602
34598
34598
34621
34621
34614
34614
34613
34613
34611
34611
34596
34596
34589
34589
34610
34610
34599
34599
34600

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ROBINS2982
ROBINS2982
ALBERG5207
ALBERG5207
CAMPBE9572
CAMPBE9572
MASSEY0841
MASSEY0841
CAMPBE9572
CAMPBE9572
BLACK9471
BLACK9471
BUCKLE0277
BUCKLE0277
ACEVED8116
ACEVED8116
WILCOX4149
WILCOX4149
ROBINS2982
ROBINS2982
KNIGHT3215
KNIGHT3215
GRIFFI6123
GRIFFI6123
WINSTO5392
WINSTO5392
SOTOMA5407
SOTOMA5407
SMITH7228
SMITH7228
SANDER8896
SANDER8896
EVANS3490
EVANS3490
AGUIRR1445
AGUIRR1445
RODRI6942
RODRI6942
HAMBEY3657
HAMBEY3657
HAMLIN9101

Chk # 34022-ROBINSON, JOSEPH A.

Chk # 34022-ROBINSON, JOSEPH A.
Chk # 34002-ALBERGARIA, MICHAE
Chk # 34002-ALBERGARIA, MICHAE
Chk # 34353-CAMPBELL, EDWARD T
Chk # 34353-CAMPBELL, EDWARD T
Chk # 34605-MASSEY, MAREKA
Chk # 34605-MASSEY, MAREKA
Chk # 34940-CAMPBELL, EDWARD T
Chk # 34940-CAMPBELL, EDWARD T
Chk # 34591-BLACK, SHELTON D.
Chk # 34591-BLACK, SHELTON D.
Chk # 34593-BUCKLEY, JOSHUA
Chk # 34593-BUCKLEY, JOSHUA
Chk # 34588-ACEVEDO GALARZA, J
Chk # 34588-ACEVEDO GALARZA, J
Chk # 34620-WILCOX, KEVIN M.
Chk # 34620-WILCOX, KEVIN M.
Chk # 34609-ROBINSON, JOSEPH A.
Chk # 34609-ROBINSON, JOSEPH A.
Chk # 34602-KNIGHT, YHASMAN T.
Chk # 34602-KNIGHT, YHASMAN T.
Chk # 34598-GRIFFIN, JUSTIN F.
Chk # 34598-GRIFFIN, JUSTIN F.
Chk # 34621-WINSTON, TIANNA A.
Chk # 34621-WINSTON, TIANNA A.
Chk # 34614-SOTOMAYOR, NORMA T
Chk # 34614-SOTOMAYOR, NORMA T
Chk # 34613-SMITH, JORDYN
Chk # 34613-SMITH, JORDYN
Chk # 34611-SANDERS, MORRIS T.
Chk # 34611-SANDERS, MORRIS T.
Chk # 34596-EVANS, RHEA
Chk # 34596-EVANS, RHEA
Chk # 34589-AGUIRRE, CHARIN M.
Chk # 34589-AGUIRRE, CHARIN M.
Chk # 34610-RODRIGUEZ, LUIS O.
Chk # 34610-RODRIGUEZ, LUIS O.
Chk # 34599-HAMBEY, SHILOH K.
Chk # 34599-HAMBEY, SHILOH K.
Chk # 34600-HAMLIN, ANTHONY E L

2.33
9.97
1.08
4.60
3.83
16.37
16.37
3.83
4.43
18.93
2.30
9.85
5.37
1.26
1.67
7.16
8.70
2.03
3.59
15.35
20.46
4.79
4.60
1.08
2.30
9.85
15.60
3.65
1.26
5.37
1.79
7.67
9.85
2.30
1.79
7.67
7.67
1.79
1.79
7.67
3.84

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 235 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012

5/31/2013 12:25:26PM

12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34600
34590
34590
34587
34587
34615
34615
34622
34622
35533
35533
35203
35203
35210
35210
35183
35183
35201
35201
35205
35205
35179
35179
35191
35191
35200
35200
35180
35180
35190
35190
35182
35182
35211
35211
35204
35204
35185
35185
35194
35194

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

HAMLIN9101
ALBERG5207
ALBERG5207
ACEVED7528
ACEVED7528
TILLER2321
TILLER2321
WOODHO405
WOODHO405
CAMPBE9572
CAMPBE9572
SMITH7228
SMITH7228
WILCOX4149
WILCOX4149
BLACK9471
BLACK9471
SANDER8896
SANDER8896
TILLER2321
TILLER2321
ACEVED7528
ACEVED7528
HAMBEY3657
HAMBEY3657
RODRI6942
RODRI6942
ACEVED8116
ACEVED8116
GRIFFI6123
GRIFFI6123
ALBERG5207
ALBERG5207
WINSTO5392
WINSTO5392
SOTOMA5407
SOTOMA5407
BUCKLE0277
BUCKLE0277
KNIGHT3215
KNIGHT3215

Chk # 34600-HAMLIN, ANTHONY E L

Chk # 34590-ALBERGARIA, MICHAE
Chk # 34590-ALBERGARIA, MICHAE
Chk # 34587-ACEVEDO, JACKELINE
Chk # 34587-ACEVEDO, JACKELINE
Chk # 34615-TILLERY, NORRIS L.
Chk # 34615-TILLERY, NORRIS L.
Chk # 34622-WOODHOUSE, BRANDO
Chk # 34622-WOODHOUSE, BRANDO
Chk # 35533-CAMPBELL, EDWARD T
Chk # 35533-CAMPBELL, EDWARD T
Chk # 35203-SMITH, JORDYN
Chk # 35203-SMITH, JORDYN
Chk # 35210-WILCOX, KEVIN M.
Chk # 35210-WILCOX, KEVIN M.
Chk # 35183-BLACK, SHELTON D.
Chk # 35183-BLACK, SHELTON D.
Chk # 35201-SANDERS, MORRIS T.
Chk # 35201-SANDERS, MORRIS T.
Chk # 35205-TILLERY, NORRIS L.
Chk # 35205-TILLERY, NORRIS L.
Chk # 35179-ACEVEDO, JACKELINE
Chk # 35179-ACEVEDO, JACKELINE
Chk # 35191-HAMBEY, SHILOH K.
Chk # 35191-HAMBEY, SHILOH K.
Chk # 35200-RODRIGUEZ, LUIS O.
Chk # 35200-RODRIGUEZ, LUIS O.
Chk # 35180-ACEVEDO GALARZA, J
Chk # 35180-ACEVEDO GALARZA, J
Chk # 35190-GRIFFIN, JUSTIN F.
Chk # 35190-GRIFFIN, JUSTIN F.
Chk # 35182-ALBERGARIA, MICHAE
Chk # 35182-ALBERGARIA, MICHAE
Chk # 35211-WINSTON, TIANNA A.
Chk # 35211-WINSTON, TIANNA A.
Chk # 35204-SOTOMAYOR, NORMA T
Chk # 35204-SOTOMAYOR, NORMA T
Chk # 35185-BUCKLEY, JOSHUA
Chk # 35185-BUCKLEY, JOSHUA
Chk # 35194-KNIGHT, YHASMAN T.
Chk # 35194-KNIGHT, YHASMAN T.

0.90
5.12
1.20
1.32
5.63
5.12
1.20
4.60
1.08
1.91
8.18
0.72
3.07
3.33
0.78
5.63
1.32
3.84
0.90
0.72
3.07
4.09
0.96
3.84
0.90
0.90
3.84
0.96
4.09
3.07
0.72
0.54
2.30
5.63
1.32
6.65
1.56
3.07
0.72
8.18
1.91

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 236 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012

5/31/2013 12:25:26PM

12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35188
35188
35192
35192
35197
35197
35181
35181
35212
35212
35801
35801
35798
35798
35805
35805
35816
35816
35826
35826
35804
35804
35792
35792
35815
35815
35803
35803
35825
35825
35819
35819
35810
35810
36145
36145
35820
35820
35793
35793
35814

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

EVANS3490
EVANS3490
HAMLIN9101
HAMLIN9101
MASSEY0841
MASSEY0841
AGUIRR1445
AGUIRR1445
WOODHO405
WOODHO405
EVANS3490
EVANS3490
BUCKLE0277
BUCKLE0277
HAMLIN9101
HAMLIN9101
SANDER8896
SANDER8896
WINSTO5392
WINSTO5392
HAMBEY3657
HAMBEY3657
ACEVED7528
ACEVED7528
RODRI6942
RODRI6942
GRIFFI6123
GRIFFI6123
WILCOX4149
WILCOX4149
SOTOMA5407
SOTOMA5407
MASSEY0841
MASSEY0841
CAMPBE9572
CAMPBE9572
TILLER2321
TILLER2321
ACEVED8116
ACEVED8116
ROBINS2982

Chk # 35188-EVANS, RHEA

Chk # 35188-EVANS, RHEA
Chk # 35192-HAMLIN, ANTHONY E L
Chk # 35192-HAMLIN, ANTHONY E L
Chk # 35197-MASSEY, MAREKA
Chk # 35197-MASSEY, MAREKA
Chk # 35181-AGUIRRE, CHARIN M.
Chk # 35181-AGUIRRE, CHARIN M.
Chk # 35212-WOODHOUSE, BRANDO
Chk # 35212-WOODHOUSE, BRANDO
Chk # 35801-EVANS, RHEA
Chk # 35801-EVANS, RHEA
Chk # 35798-BUCKLEY, JOSHUA
Chk # 35798-BUCKLEY, JOSHUA
Chk # 35805-HAMLIN, ANTHONY E L
Chk # 35805-HAMLIN, ANTHONY E L
Chk # 35816-SANDERS, MORRIS T.
Chk # 35816-SANDERS, MORRIS T.
Chk # 35826-WINSTON, TIANNA A.
Chk # 35826-WINSTON, TIANNA A.
Chk # 35804-HAMBEY, SHILOH K.
Chk # 35804-HAMBEY, SHILOH K.
Chk # 35792-ACEVEDO, JACKELINE
Chk # 35792-ACEVEDO, JACKELINE
Chk # 35815-RODRIGUEZ, LUIS O.
Chk # 35815-RODRIGUEZ, LUIS O.
Chk # 35803-GRIFFIN, JUSTIN F.
Chk # 35803-GRIFFIN, JUSTIN F.
Chk # 35825-WILCOX, KEVIN M.
Chk # 35825-WILCOX, KEVIN M.
Chk # 35819-SOTOMAYOR, NORMA T
Chk # 35819-SOTOMAYOR, NORMA T
Chk # 35810-MASSEY, MAREKA
Chk # 35810-MASSEY, MAREKA
Chk # 36145-CAMPBELL, EDWARD T
Chk # 36145-CAMPBELL, EDWARD T
Chk # 35820-TILLERY, NORRIS L.
Chk # 35820-TILLERY, NORRIS L.
Chk # 35793-ACEVEDO GALARZA, J
Chk # 35793-ACEVEDO GALARZA, J
Chk # 35814-ROBINSON, JOSEPH A.

5.63
1.32
0.54
2.30
1.44
6.14
0.90
3.84
0.77
0.18
0.33
1.41
0.90
3.84
1.53
0.36
6.39
1.50
7.03
1.65
6.39
1.50
5.12
1.20
0.30
1.28
3.84
0.90
1.32
5.63
8.95
2.09
2.75
11.76
10.23
2.39
3.84
0.90
1.44
6.14
12.28

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 237 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012

5/31/2013 12:25:26PM

12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35814
35796
35796
35827
35827
35795
35795
35807
35807
35794
35794
35818
35818
36425
36425
36418
36418
36428
36428
36400
36400
36401
36401
36409
36409
36435
36435
36427
36427
36402
36402
36429
36429
36412
36412
36413
36413
36411
36411
36405
36405

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ROBINS2982
BLACK9471
BLACK9471
WOODHO405
WOODHO405
ALBERG5207
ALBERG5207
KNIGHT3215
KNIGHT3215
AGUIRR1445
AGUIRR1445
SMITH7228
SMITH7228
SANDER8896
SANDER8896
MASSEY0841
MASSEY0841
SOTOMA5407
SOTOMA5407
ACEVED8116
ACEVED8116
AGUIRR1445
AGUIRR1445
EVANS3490
EVANS3490
WINSTO5392
WINSTO5392
SMITH7228
SMITH7228
ALBERG5207
ALBERG5207
TILLER2321
TILLER2321
HAMBEY3657
HAMBEY3657
HAMLIN9101
HAMLIN9101
GRIFFI6123
GRIFFI6123
BUCKLE0277
BUCKLE0277

Chk # 35814-ROBINSON, JOSEPH A.

Chk # 35796-BLACK, SHELTON D.
Chk # 35796-BLACK, SHELTON D.
Chk # 35827-WOODHOUSE, BRANDO
Chk # 35827-WOODHOUSE, BRANDO
Chk # 35795-ALBERGARIA, MICHAE
Chk # 35795-ALBERGARIA, MICHAE
Chk # 35807-KNIGHT, YHASMAN T.
Chk # 35807-KNIGHT, YHASMAN T.
Chk # 35794-AGUIRRE, CHARIN M.
Chk # 35794-AGUIRRE, CHARIN M.
Chk # 35818-SMITH, JORDYN
Chk # 35818-SMITH, JORDYN
Chk # 36425-SANDERS, MORRIS T.
Chk # 36425-SANDERS, MORRIS T.
Chk # 36418-MASSEY, MAREKA
Chk # 36418-MASSEY, MAREKA
Chk # 36428-SOTOMAYOR, NORMA T
Chk # 36428-SOTOMAYOR, NORMA T
Chk # 36400-ACEVEDO GALARZA, J
Chk # 36400-ACEVEDO GALARZA, J
Chk # 36401-AGUIRRE, CHARIN M.
Chk # 36401-AGUIRRE, CHARIN M.
Chk # 36409-EVANS, RHEA
Chk # 36409-EVANS, RHEA
Chk # 36435-WINSTON, TIANNA A.
Chk # 36435-WINSTON, TIANNA A.
Chk # 36427-SMITH, JORDYN
Chk # 36427-SMITH, JORDYN
Chk # 36402-ALBERGARIA, MICHAE
Chk # 36402-ALBERGARIA, MICHAE
Chk # 36429-TILLERY, NORRIS L.
Chk # 36429-TILLERY, NORRIS L.
Chk # 36412-HAMBEY, SHILOH K.
Chk # 36412-HAMBEY, SHILOH K.
Chk # 36413-HAMLIN, ANTHONY E L
Chk # 36413-HAMLIN, ANTHONY E L
Chk # 36411-GRIFFIN, JUSTIN F.
Chk # 36411-GRIFFIN, JUSTIN F.
Chk # 36405-BUCKLEY, JOSHUA
Chk # 36405-BUCKLEY, JOSHUA

2.87
1.65
7.03
2.30
0.54
3.84
0.90
3.35
14.32
1.20
5.12
0.90
3.84
2.39
10.23
20.46
4.79
12.28
2.87
2.39
10.23
2.09
8.95
1.32
5.63
2.96
12.66
4.60
1.08
6.91
1.62
1.62
6.91
10.23
2.39
0.90
3.84
1.62
6.91
1.62
6.91

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 238 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013

5/31/2013 12:25:26PM

12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36403
36403
36423
36423
36436
36436
36424
36424
36415
36415
36434
36434
36759
36759
37020
37020
37033
37033
37037
37037
37013
37013
37368
37368
37029
37029
37039
37039
37012
37012
37017
37017
37015
37015
37022
37022
37014
37014
37034
37034
37023

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BLACK9471
BLACK9471
ROBINS2982
ROBINS2982
WOODHO405
WOODHO405
RODRI6942
RODRI6942
KNIGHT3215
KNIGHT3215
WILCOX4149
WILCOX4149
CAMPBE9572
CAMPBE9572
EVANS3490
EVANS3490
ROBINS2982
ROBINS2982
SMITH7228
SMITH7228
AGUIRR1445
AGUIRR1445
CAMPBE9572
CAMPBE9572
MASSEY0841
MASSEY0841
TILLER2321
TILLER2321
ACEVED8116
ACEVED8116
BUCKLE0277
BUCKLE0277
BLACK9471
BLACK9471
GRIFFI6123
GRIFFI6123
ALBERG5207
ALBERG5207
RODRI6942
RODRI6942
HAMBEY3657

Chk # 36403-BLACK, SHELTON D.

Chk # 36403-BLACK, SHELTON D.
Chk # 36423-ROBINSON, JOSEPH A.
Chk # 36423-ROBINSON, JOSEPH A.
Chk # 36436-WOODHOUSE, BRANDO
Chk # 36436-WOODHOUSE, BRANDO
Chk # 36424-RODRIGUEZ, LUIS O.
Chk # 36424-RODRIGUEZ, LUIS O.
Chk # 36415-KNIGHT, YHASMAN T.
Chk # 36415-KNIGHT, YHASMAN T.
Chk # 36434-WILCOX, KEVIN M.
Chk # 36434-WILCOX, KEVIN M.
Chk # 36759-CAMPBELL, EDWARD T
Chk # 36759-CAMPBELL, EDWARD T
Chk # 37020-EVANS, RHEA
Chk # 37020-EVANS, RHEA
Chk # 37033-ROBINSON, JOSEPH A.
Chk # 37033-ROBINSON, JOSEPH A.
Chk # 37037-SMITH, JORDYN
Chk # 37037-SMITH, JORDYN
Chk # 37013-AGUIRRE, CHARIN M.
Chk # 37013-AGUIRRE, CHARIN M.
Chk # 37368-CAMPBELL, EDWARD T
Chk # 37368-CAMPBELL, EDWARD T
Chk # 37029-MASSEY, MAREKA
Chk # 37029-MASSEY, MAREKA
Chk # 37039-TILLERY, NORRIS L.
Chk # 37039-TILLERY, NORRIS L.
Chk # 37012-ACEVEDO GALARZA, J
Chk # 37012-ACEVEDO GALARZA, J
Chk # 37017-BUCKLEY, JOSHUA
Chk # 37017-BUCKLEY, JOSHUA
Chk # 37015-BLACK, SHELTON D.
Chk # 37015-BLACK, SHELTON D.
Chk # 37022-GRIFFIN, JUSTIN F.
Chk # 37022-GRIFFIN, JUSTIN F.
Chk # 37014-ALBERGARIA, MICHAE
Chk # 37014-ALBERGARIA, MICHAE
Chk # 37034-RODRIGUEZ, LUIS O.
Chk # 37034-RODRIGUEZ, LUIS O.
Chk # 37023-HAMBEY, SHILOH K.

2.30
9.85
2.87
12.28
1.26
5.37
6.39
1.50
4.79
20.46
1.50
6.39
18.41
4.31
12.66
2.96
16.88
3.95
6.14
1.44
1.26
5.37
20.46
4.79
4.31
18.41
6.91
1.62
5.12
1.20
1.62
6.91
8.44
1.97
6.14
1.44
1.62
6.91
2.51
10.74
2.51

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 239 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013

5/31/2013 12:25:26PM

12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37023
37044
37044
37026
37026
37035
37035
37038
37038
37045
37045
37024
37024
37046
37046
36902
36902
37623
37623
37628
37628
37627
37627
37639
37639
37613
37613
37618
37618
37629
37629
37620
37620
37610
37610
37609
37609
37634
37634
37611
37611

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

HAMBEY3657
WILCOX4149
WILCOX4149
KNIGHT3215
KNIGHT3215
SANDER8896
SANDER8896
SOTOMA5407
SOTOMA5407
WINSTO5392
WINSTO5392
HAMLIN9101
HAMLIN9101
WOODHO405
WOODHO405
SISK1056
SISK1056
MASSEY0841
MASSEY0841
RODRI6942
RODRI6942
ROBINS2982
ROBINS2982
WILCOX4149
WILCOX4149
BUCKLE0277
BUCKLE0277
GRIFFI6123
GRIFFI6123
SANDER8896
SANDER8896
KNIGHT3215
KNIGHT3215
ALBERG5207
ALBERG5207
AGUIRR1445
AGUIRR1445
TILLER2321
TILLER2321
BLACK9471
BLACK9471

Chk # 37023-HAMBEY, SHILOH K.

Chk # 37044-WILCOX, KEVIN M.
Chk # 37044-WILCOX, KEVIN M.
Chk # 37026-KNIGHT, YHASMAN T.
Chk # 37026-KNIGHT, YHASMAN T.
Chk # 37035-SANDERS, MORRIS T.
Chk # 37035-SANDERS, MORRIS T.
Chk # 37038-SOTOMAYOR, NORMA T
Chk # 37038-SOTOMAYOR, NORMA T
Chk # 37045-WINSTON, TIANNA A.
Chk # 37045-WINSTON, TIANNA A.
Chk # 37024-HAMLIN, ANTHONY E L
Chk # 37024-HAMLIN, ANTHONY E L
Chk # 37046-WOODHOUSE, BRANDO
Chk # 37046-WOODHOUSE, BRANDO
Chk # 36902-SISK, KELLY L.
Chk # 36902-SISK, KELLY L.
Chk # 37623-MASSEY, MAREKA
Chk # 37623-MASSEY, MAREKA
Chk # 37628-RODRIGUEZ, LUIS O.
Chk # 37628-RODRIGUEZ, LUIS O.
Chk # 37627-ROBINSON, JOSEPH A.
Chk # 37627-ROBINSON, JOSEPH A.
Chk # 37639-WILCOX, KEVIN M.
Chk # 37639-WILCOX, KEVIN M.
Chk # 37613-BUCKLEY, JOSHUA
Chk # 37613-BUCKLEY, JOSHUA
Chk # 37618-GRIFFIN, JUSTIN F.
Chk # 37618-GRIFFIN, JUSTIN F.
Chk # 37629-SANDERS, MORRIS T.
Chk # 37629-SANDERS, MORRIS T.
Chk # 37620-KNIGHT, YHASMAN T.
Chk # 37620-KNIGHT, YHASMAN T.
Chk # 37610-ALBERGARIA, MICHAE
Chk # 37610-ALBERGARIA, MICHAE
Chk # 37609-AGUIRRE, CHARIN M.
Chk # 37609-AGUIRRE, CHARIN M.
Chk # 37634-TILLERY, NORRIS L.
Chk # 37634-TILLERY, NORRIS L.
Chk # 37611-BLACK, SHELTON D.
Chk # 37611-BLACK, SHELTON D.

10.74
1.91
8.18
4.79
20.46
2.51
10.74
17.90
4.19
12.66
2.96
1.08
4.60
4.60
1.08
31.88
7.46
6.14
1.44
0.90
3.84
4.09
0.96
0.66
2.81
2.30
0.54
0.60
2.56
0.72
3.07
1.44
6.14
2.30
0.54
4.86
1.14
0.54
2.30
4.22
0.99

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 240 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013

5/31/2013 12:25:26PM

12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37952
37952
37632
37632
37640
37640
37616
37616
37631
37631
37608
37608
37619
37619
38207
38207
38218
38218
38239
38239
38227
38227
38230
38230
38237
38237
38070
38070
38217
38217
38210
38210
38228
38228
38215
38215
38208
38208
38572
38572
38238

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CAMPBE9572
CAMPBE9572
SOTOMA5407
SOTOMA5407
WINSTO5392
WINSTO5392
EVANS3490
EVANS3490
SMITH7228
SMITH7228
ACEVED8116
ACEVED8116
HAMLIN9101
HAMLIN9101
ACEVED8116
ACEVED8116
HAMBEY3657
HAMBEY3657
WOODHO405
WOODHO405
RODRI6942
RODRI6942
SMITH7228
SMITH7228
WILCOX4149
WILCOX4149
LLYOD8355
LLYOD8355
GRIFFI6123
GRIFFI6123
BLACK9471
BLACK9471
SANDER8896
SANDER8896
EVANS3490
EVANS3490
AGUIRR1445
AGUIRR1445
CAMPBE9572
CAMPBE9572
WINSTO5392

Chk # 37952-CAMPBELL, EDWARD T

Chk # 37952-CAMPBELL, EDWARD T
Chk # 37632-SOTOMAYOR, NORMA T
Chk # 37632-SOTOMAYOR, NORMA T
Chk # 37640-WINSTON, TIANNA A.
Chk # 37640-WINSTON, TIANNA A.
Chk # 37616-EVANS, RHEA
Chk # 37616-EVANS, RHEA
Chk # 37631-SMITH, JORDYN
Chk # 37631-SMITH, JORDYN
Chk # 37608-ACEVEDO GALARZA, J
Chk # 37608-ACEVEDO GALARZA, J
Chk # 37619-HAMLIN, ANTHONY E L
Chk # 37619-HAMLIN, ANTHONY E L
Chk # 38207-ACEVEDO GALARZA, J
Chk # 38207-ACEVEDO GALARZA, J
Chk # 38218-HAMBEY, SHILOH K.
Chk # 38218-HAMBEY, SHILOH K.
Chk # 38239-WOODHOUSE, BRANDO
Chk # 38239-WOODHOUSE, BRANDO
Chk # 38227-RODRIGUEZ, LUIS O.
Chk # 38227-RODRIGUEZ, LUIS O.
Chk # 38230-SMITH, JORDYN
Chk # 38230-SMITH, JORDYN
Chk # 38237-WILCOX, KEVIN M.
Chk # 38237-WILCOX, KEVIN M.
Chk # 38070-LLOYD, MAURICE S.
Chk # 38070-LLOYD, MAURICE S.
Chk # 38217-GRIFFIN, JUSTIN F.
Chk # 38217-GRIFFIN, JUSTIN F.
Chk # 38210-BLACK, SHELTON D.
Chk # 38210-BLACK, SHELTON D.
Chk # 38228-SANDERS, MORRIS T.
Chk # 38228-SANDERS, MORRIS T.
Chk # 38215-EVANS, RHEA
Chk # 38215-EVANS, RHEA
Chk # 38208-AGUIRRE, CHARIN M.
Chk # 38208-AGUIRRE, CHARIN M.
Chk # 38572-CAMPBELL, EDWARD T
Chk # 38572-CAMPBELL, EDWARD T
Chk # 38238-WINSTON, TIANNA A.

1.44
6.14
1.26
5.37
0.99
4.22
4.23
0.99
0.54
2.30
3.07
0.72
1.53
0.36
6.14
1.44
10.23
2.39
3.84
0.90
2.09
8.95
0.90
3.84
1.38
5.88
4.83
1.13
3.07
0.72
1.32
5.63
2.51
10.74
8.44
1.97
11.25
2.63
20.46
4.79
8.44

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 241 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013

5/31/2013 12:25:26PM

13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38238
38089
38089
38220
38220
38209
38209
38223
38223
38231
38231
38212
38212
38232
38232
38828
38828
38833
38833
38811
38811
38836
38836
39177
39177
39191
38822
38822
38816
38816
38819
38819
38746
38746
38825
38825
38810
38810
38813
38813
38842

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

WINSTO5392
SISK1056
SISK1056
KNIGHT3215
KNIGHT3215
ALBERG5207
ALBERG5207
MASSEY0841
MASSEY0841
SOTOMA5407
SOTOMA5407
BUCKLE0277
BUCKLE0277
TILLER2321
TILLER2321
MASSEY0841
MASSEY0841
SANDER8896
SANDER8896
ACEVED8116
ACEVED8116
SOTOMA5407
SOTOMA5407
CAMPBE9572
CAMPBE9572
GRUBER9438
HAMBEY3657
HAMBEY3657
BUCKLE0277
BUCKLE0277
EVANS3490
EVANS3490
VESSEL5849
VESSEL5849
KNIGHT3215
KNIGHT3215
ACEVED7528
ACEVED7528
ALBERG5207
ALBERG5207
WILCOX4149

Chk # 38238-WINSTON, TIANNA A.

Chk # 38089-SISK, KELLY L.
Chk # 38089-SISK, KELLY L.
Chk # 38220-KNIGHT, YHASMAN T.
Chk # 38220-KNIGHT, YHASMAN T.
Chk # 38209-ALBERGARIA, MICHAE
Chk # 38209-ALBERGARIA, MICHAE
Chk # 38223-MASSEY, MAREKA
Chk # 38223-MASSEY, MAREKA
Chk # 38231-SOTOMAYOR, NORMA T
Chk # 38231-SOTOMAYOR, NORMA T
Chk # 38212-BUCKLEY, JOSHUA
Chk # 38212-BUCKLEY, JOSHUA
Chk # 38232-TILLERY, NORRIS L.
Chk # 38232-TILLERY, NORRIS L.
Chk # 38828-MASSEY, MAREKA
Chk # 38828-MASSEY, MAREKA
Chk # 38833-SANDERS, MORRIS T.
Chk # 38833-SANDERS, MORRIS T.
Chk # 38811-ACEVEDO GALARZA, J
Chk # 38811-ACEVEDO GALARZA, J
Chk # 38836-SOTOMAYOR, NORMA T
Chk # 38836-SOTOMAYOR, NORMA T
Chk # 39177-CAMPBELL, EDWARD T
Chk # 39177-CAMPBELL, EDWARD T
Chk # 39191-GRUBER, DAVID S.
Chk # 38822-HAMBEY, SHILOH K.
Chk # 38822-HAMBEY, SHILOH K.
Chk # 38816-BUCKLEY, JOSHUA
Chk # 38816-BUCKLEY, JOSHUA
Chk # 38819-EVANS, RHEA
Chk # 38819-EVANS, RHEA
Chk # 38746-VESSELLS, SHARDE E.
Chk # 38746-VESSELLS, SHARDE E.
Chk # 38825-KNIGHT, YHASMAN T.
Chk # 38825-KNIGHT, YHASMAN T.
Chk # 38810-ACEVEDO, JACKELINE
Chk # 38810-ACEVEDO, JACKELINE
Chk # 38813-ALBERGARIA, MICHAE
Chk # 38813-ALBERGARIA, MICHAE
Chk # 38842-WILCOX, KEVIN M.

1.97
18.46
4.32
20.46
4.79
1.08
4.60
4.79
20.46
3.77
16.11
3.84
0.90
1.08
4.60
16.37
3.83
2.33
9.97
1.91
8.18
2.93
12.53
18.41
4.31
0.91
2.33
9.97
6.91
1.62
2.30
9.85
1.13
4.84
4.31
18.41
1.67
7.16
1.44
6.14
4.31

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 242 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013

5/31/2013 12:25:26PM

13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38842
38843
38843
38832
38832
38844
38844
38837
38837
38821
38821
38823
38823
38814
38814
38835
38835
38812
38812
39446
39446
39461
39461
39447
39447
39460
39460
39466
39466
39442
39442
39449
39449
39436
39436
39459
39459
39806
39806
39452
39452

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

WILCOX4149
WINSTO5392
WINSTO5392
RODRI6942
RODRI6942
WOODHO405
WOODHO405
TILLER2321
TILLER2321
GRIFFI6123
GRIFFI6123
HAMLIN9101
HAMLIN9101
BLACK9471
BLACK9471
SMITH7228
SMITH7228
AGUIRR1445
AGUIRR1445
HAMBEY3657
HAMBEY3657
TILLER2321
TILLER2321
HAMLIN9101
HAMLIN9101
SOTOMA5407
SOTOMA5407
WILCOX4149
WILCOX4149
EVANS3490
EVANS3490
KNIGHT3215
KNIGHT3215
ALBERG5207
ALBERG5207
SMITH7228
SMITH7228
CAMPBE9572
CAMPBE9572
MASSEY0841
MASSEY0841

Chk # 38842-WILCOX, KEVIN M.

Chk # 38843-WINSTON, TIANNA A.
Chk # 38843-WINSTON, TIANNA A.
Chk # 38832-RODRIGUEZ, LUIS O.
Chk # 38832-RODRIGUEZ, LUIS O.
Chk # 38844-WOODHOUSE, BRANDO
Chk # 38844-WOODHOUSE, BRANDO
Chk # 38837-TILLERY, NORRIS L.
Chk # 38837-TILLERY, NORRIS L.
Chk # 38821-GRIFFIN, JUSTIN F.
Chk # 38821-GRIFFIN, JUSTIN F.
Chk # 38823-HAMLIN, ANTHONY E L
Chk # 38823-HAMLIN, ANTHONY E L
Chk # 38814-BLACK, SHELTON D.
Chk # 38814-BLACK, SHELTON D.
Chk # 38835-SMITH, JORDYN
Chk # 38835-SMITH, JORDYN
Chk # 38812-AGUIRRE, CHARIN M.
Chk # 38812-AGUIRRE, CHARIN M.
Chk # 39446-HAMBEY, SHILOH K.
Chk # 39446-HAMBEY, SHILOH K.
Chk # 39461-TILLERY, NORRIS L.
Chk # 39461-TILLERY, NORRIS L.
Chk # 39447-HAMLIN, ANTHONY E L
Chk # 39447-HAMLIN, ANTHONY E L
Chk # 39460-SOTOMAYOR, NORMA T
Chk # 39460-SOTOMAYOR, NORMA T
Chk # 39466-WILCOX, KEVIN M.
Chk # 39466-WILCOX, KEVIN M.
Chk # 39442-EVANS, RHEA
Chk # 39442-EVANS, RHEA
Chk # 39449-KNIGHT, YHASMAN T.
Chk # 39449-KNIGHT, YHASMAN T.
Chk # 39436-ALBERGARIA, MICHAE
Chk # 39436-ALBERGARIA, MICHAE
Chk # 39459-SMITH, JORDYN
Chk # 39459-SMITH, JORDYN
Chk # 39806-CAMPBELL, EDWARD T
Chk # 39806-CAMPBELL, EDWARD T
Chk # 39452-MASSEY, MAREKA
Chk # 39452-MASSEY, MAREKA

18.41
12.66
2.96
2.33
9.97
1.44
6.14
6.14
1.44
1.62
6.91
0.90
3.84
8.44
1.97
3.84
0.90
15.09
3.53
7.42
1.73
1.26
5.37
3.07
0.72
10.74
2.51
3.35
14.32
2.30
9.85
3.35
14.32
1.26
5.37
0.36
1.53
10.23
2.39
12.28
2.87

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 243 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013

5/31/2013 12:25:26PM

13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39457
39457
39439
39439
39434
39434
39435
39435
39433
39433
39437
39437
39456
39456
39467
39467
39444
39444
39468
39468
40098
40098
40072
40072
40086
40086
40085
40085
40064
40064
40078
40078
40063
40063
40065
40065
40091
40091
40075
40075
40087

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SANDER8896
SANDER8896
BUCKLE0277
BUCKLE0277
ACEVED8116
ACEVED8116
AGUIRR1445
AGUIRR1445
ACEVED7528
ACEVED7528
BLACK9471
BLACK9471
RODRI6942
RODRI6942
WINSTO5392
WINSTO5392
GRIFFI6123
GRIFFI6123
WOODHO405
WOODHO405
WOODHO405
WOODHO405
EVANS3490
EVANS3490
RODRI6942
RODRI6942
ROBINS2982
ROBINS2982
AGUIRR1445
AGUIRR1445
KNIGHT3215
KNIGHT3215
ACEVED8116
ACEVED8116
ALBERG5207
ALBERG5207
TILLER2321
TILLER2321
HAMBEY3657
HAMBEY3657
SANDER8896

Chk # 39457-SANDERS, MORRIS T.

Chk # 39457-SANDERS, MORRIS T.
Chk # 39439-BUCKLEY, JOSHUA
Chk # 39439-BUCKLEY, JOSHUA
Chk # 39434-ACEVEDO GALARZA, J
Chk # 39434-ACEVEDO GALARZA, J
Chk # 39435-AGUIRRE, CHARIN M.
Chk # 39435-AGUIRRE, CHARIN M.
Chk # 39433-ACEVEDO, JACKELINE
Chk # 39433-ACEVEDO, JACKELINE
Chk # 39437-BLACK, SHELTON D.
Chk # 39437-BLACK, SHELTON D.
Chk # 39456-RODRIGUEZ, LUIS O.
Chk # 39456-RODRIGUEZ, LUIS O.
Chk # 39467-WINSTON, TIANNA A.
Chk # 39467-WINSTON, TIANNA A.
Chk # 39444-GRIFFIN, JUSTIN F.
Chk # 39444-GRIFFIN, JUSTIN F.
Chk # 39468-WOODHOUSE, BRANDO
Chk # 39468-WOODHOUSE, BRANDO
Chk # 40098-WOODHOUSE, BRANDO
Chk # 40098-WOODHOUSE, BRANDO
Chk # 40072-EVANS, RHEA
Chk # 40072-EVANS, RHEA
Chk # 40086-RODRIGUEZ, LUIS O.
Chk # 40086-RODRIGUEZ, LUIS O.
Chk # 40085-ROBINSON, JOSEPH A.
Chk # 40085-ROBINSON, JOSEPH A.
Chk # 40064-AGUIRRE, CHARIN M.
Chk # 40064-AGUIRRE, CHARIN M.
Chk # 40078-KNIGHT, YHASMAN T.
Chk # 40078-KNIGHT, YHASMAN T.
Chk # 40063-ACEVEDO GALARZA, J
Chk # 40063-ACEVEDO GALARZA, J
Chk # 40065-ALBERGARIA, MICHAE
Chk # 40065-ALBERGARIA, MICHAE
Chk # 40091-TILLERY, NORRIS L.
Chk # 40091-TILLERY, NORRIS L.
Chk # 40075-HAMBEY, SHILOH K.
Chk # 40075-HAMBEY, SHILOH K.
Chk # 40087-SANDERS, MORRIS T.

7.42
1.73
1.26
5.37
4.09
0.96
3.05
13.04
1.67
7.16
1.97
8.44
7.42
1.73
9.85
2.30
5.37
1.26
3.84
0.90
6.14
1.44
11.25
2.63
8.70
2.03
2.81
0.66
15.09
3.53
16.37
3.83
8.18
1.91
6.14
1.44
6.14
1.44
2.03
8.70
2.03

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 244 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013

5/31/2013 12:25:26PM

13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40087
40090
40090
40062
40062
40081
40081
40074
40074
40068
40068
40069
40069
40076
40076
40089
40089
40096
40096
40066
40066
40097
40097
40697
40697
40715
40715
40683
40683
40684
40684
40687
40687
40689
40689
40716
40716
40686
40686
40717
40717

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SANDER8896
SOTOMA5407
SOTOMA5407
ACEVED7528
ACEVED7528
MASSEY0841
MASSEY0841
GRIFFI6123
GRIFFI6123
BUCKLE0277
BUCKLE0277
CAMPBE9572
CAMPBE9572
HAMLIN9101
HAMLIN9101
SMITH7228
SMITH7228
WILCOX4149
WILCOX4149
BLACK9471
BLACK9471
WINSTO5392
WINSTO5392
HAMLIN9101
HAMLIN9101
WILCOX4149
WILCOX4149
ACEVED7528
ACEVED7528
ACEVED8116
ACEVED8116
BLACK9471
BLACK9471
BUCKLE0277
BUCKLE0277
WINSTO5392
WINSTO5392
ALBERG5207
ALBERG5207
WOODHO405
WOODHO405

Chk # 40087-SANDERS, MORRIS T.

Chk # 40090-SOTOMAYOR, NORMA T
Chk # 40090-SOTOMAYOR, NORMA T
Chk # 40062-ACEVEDO, JACKELINE
Chk # 40062-ACEVEDO, JACKELINE
Chk # 40081-MASSEY, MAREKA
Chk # 40081-MASSEY, MAREKA
Chk # 40074-GRIFFIN, JUSTIN F.
Chk # 40074-GRIFFIN, JUSTIN F.
Chk # 40068-BUCKLEY, JOSHUA
Chk # 40068-BUCKLEY, JOSHUA
Chk # 40069-CAMPBELL, EDWARD T
Chk # 40069-CAMPBELL, EDWARD T
Chk # 40076-HAMLIN, ANTHONY E L
Chk # 40076-HAMLIN, ANTHONY E L
Chk # 40089-SMITH, JORDYN
Chk # 40089-SMITH, JORDYN
Chk # 40096-WILCOX, KEVIN M.
Chk # 40096-WILCOX, KEVIN M.
Chk # 40066-BLACK, SHELTON D.
Chk # 40066-BLACK, SHELTON D.
Chk # 40097-WINSTON, TIANNA A.
Chk # 40097-WINSTON, TIANNA A.
Chk # 40697-HAMLIN, ANTHONY E L
Chk # 40697-HAMLIN, ANTHONY E L
Chk # 40715-WILCOX, KEVIN M.
Chk # 40715-WILCOX, KEVIN M.
Chk # 40683-ACEVEDO, JACKELINE
Chk # 40683-ACEVEDO, JACKELINE
Chk # 40684-ACEVEDO GALARZA, J
Chk # 40684-ACEVEDO GALARZA, J
Chk # 40687-BLACK, SHELTON D.
Chk # 40687-BLACK, SHELTON D.
Chk # 40689-BUCKLEY, JOSHUA
Chk # 40689-BUCKLEY, JOSHUA
Chk # 40716-WINSTON, TIANNA A.
Chk # 40716-WINSTON, TIANNA A.
Chk # 40686-ALBERGARIA, MICHAE
Chk # 40686-ALBERGARIA, MICHAE
Chk # 40717-WOODHOUSE, BRANDO
Chk # 40717-WOODHOUSE, BRANDO

8.70
3.35
14.32
2.63
11.25
2.39
10.23
1.44
6.14
6.14
1.44
16.37
3.83
1.44
6.14
2.30
0.54
3.83
16.37
2.63
11.25
2.63
11.25
1.08
4.60
3.83
16.37
7.42
1.73
1.56
6.65
12.66
2.96
6.91
1.62
2.96
12.66
6.91
1.62
5.37
1.26

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 245 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013

5/31/2013 12:25:26PM

13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40707
40707
40692
40695
40695
40685
40685
40709
40709
40710
40710
40699
40699
40690
40690
40706
40706
40696
40696
40702
40702
40693
40693
41676
41676
41326
41326
41305
41305
41339
41339
41338
41338
41315
41315
41321
41321
41303
41303
41322
41322

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SANDER8896
SANDER8896
DREW9407
GRIFFI6123
GRIFFI6123
AGUIRR1445
AGUIRR1445
SOTOMA5407
SOTOMA5407
TILLER2321
TILLER2321
KNIGHT3215
KNIGHT3215
CAMPBE9572
CAMPBE9572
RODRI6942
RODRI6942
HAMBEY3657
HAMBEY3657
MASSEY0841
MASSEY0841
EVANS3490
EVANS3490
CAMPBE9572
CAMPBE9572
ROBINS2982
ROBINS2982
AGUIRR1445
AGUIRR1445
WOODHO405
WOODHO405
WINSTO5392
WINSTO5392
HAMBEY3657
HAMBEY3657
MASSEY0841
MASSEY0841
ACEVED7528
ACEVED7528
MEYER5425
MEYER5425

Chk # 40707-SANDERS, MORRIS T.

Chk # 40707-SANDERS, MORRIS T.
Chk # 40692-DREW, KRISTINE
Chk # 40695-GRIFFIN, JUSTIN F.
Chk # 40695-GRIFFIN, JUSTIN F.
Chk # 40685-AGUIRRE, CHARIN M.
Chk # 40685-AGUIRRE, CHARIN M.
Chk # 40709-SOTOMAYOR, NORMA T
Chk # 40709-SOTOMAYOR, NORMA T
Chk # 40710-TILLERY, NORRIS L.
Chk # 40710-TILLERY, NORRIS L.
Chk # 40699-KNIGHT, YHASMAN T.
Chk # 40699-KNIGHT, YHASMAN T.
Chk # 40690-CAMPBELL, EDWARD T
Chk # 40690-CAMPBELL, EDWARD T
Chk # 40706-RODRIGUEZ, LUIS O.
Chk # 40706-RODRIGUEZ, LUIS O.
Chk # 40696-HAMBEY, SHILOH K.
Chk # 40696-HAMBEY, SHILOH K.
Chk # 40702-MASSEY, MAREKA
Chk # 40702-MASSEY, MAREKA
Chk # 40693-EVANS, RHEA
Chk # 40693-EVANS, RHEA
Chk # 41676-CAMPBELL, EDWARD T
Chk # 41676-CAMPBELL, EDWARD T
Chk # 41326-ROBINSON, JOSEPH A.
Chk # 41326-ROBINSON, JOSEPH A.
Chk # 41305-AGUIRRE, CHARIN M.
Chk # 41305-AGUIRRE, CHARIN M.
Chk # 41339-WOODHOUSE, BRANDO
Chk # 41339-WOODHOUSE, BRANDO
Chk # 41338-WINSTON, TIANNA A.
Chk # 41338-WINSTON, TIANNA A.
Chk # 41315-HAMBEY, SHILOH K.
Chk # 41315-HAMBEY, SHILOH K.
Chk # 41321-MASSEY, MAREKA
Chk # 41321-MASSEY, MAREKA
Chk # 41303-ACEVEDO, JACKELINE
Chk # 41303-ACEVEDO, JACKELINE
Chk # 41322-MEYER, BRANDEN P.
Chk # 41322-MEYER, BRANDEN P.

7.42
1.73
1.61
1.08
4.60
2.93
12.53
16.11
3.77
1.62
6.91
18.41
4.31
4.07
17.39
7.42
1.73
1.44
6.14
16.37
3.83
2.96
12.66
3.35
14.32
13.81
3.23
3.05
13.04
4.60
1.08
9.85
2.30
9.21
2.15
3.83
16.37
11.25
2.63
13.81
3.23

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 246 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013

5/31/2013 12:25:26PM

13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41316
41316
41331
41331
41312
41312
41728
41728
41330
41330
41333
41333
41304
41304
41318
41318
41307
41307
41311
41328
41328
41327
41327
41314
41314
41306
41306
41332
41332
41309
41309
41945
41945
41927
41927
41933
41933
41921
41921
41941
41941

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

HAMLIN9101
HAMLIN9101
SOTOMA5407
SOTOMA5407
EVANS3490
EVANS3490
WILCOX4149
WILCOX4149
SMITH7228
SMITH7228
TORRES2815
TORRES2815
ACEVED8116
ACEVED8116
KNIGHT3215
KNIGHT3215
BLACK9471
BLACK9471
DREW9407
SANDER8896
SANDER8896
RODRI6942
RODRI6942
GRIFFI6123
GRIFFI6123
ALBERG5207
ALBERG5207
TILLER2321
TILLER2321
BUCKLE0277
BUCKLE0277
TILLER2321
TILLER2321
HAMBEY3657
HAMBEY3657
MASSEY0841
MASSEY0841
BUCKLE0277
BUCKLE0277
SANDER8896
SANDER8896

Chk # 41316-HAMLIN, ANTHONY E L

Chk # 41316-HAMLIN, ANTHONY E L
Chk # 41331-SOTOMAYOR, NORMA T
Chk # 41331-SOTOMAYOR, NORMA T
Chk # 41312-EVANS, RHEA
Chk # 41312-EVANS, RHEA
Chk # 41728-WILCOX, KEVIN M.
Chk # 41728-WILCOX, KEVIN M.
Chk # 41330-SMITH, JORDYN
Chk # 41330-SMITH, JORDYN
Chk # 41333-TORRES, MICHAEL A.
Chk # 41333-TORRES, MICHAEL A.
Chk # 41304-ACEVEDO GALARZA, J
Chk # 41304-ACEVEDO GALARZA, J
Chk # 41318-KNIGHT, YHASMAN T.
Chk # 41318-KNIGHT, YHASMAN T.
Chk # 41307-BLACK, SHELTON D.
Chk # 41307-BLACK, SHELTON D.
Chk # 41311-DREW, KRISTINE
Chk # 41328-SANDERS, MORRIS T.
Chk # 41328-SANDERS, MORRIS T.
Chk # 41327-RODRIGUEZ, LUIS O.
Chk # 41327-RODRIGUEZ, LUIS O.
Chk # 41314-GRIFFIN, JUSTIN F.
Chk # 41314-GRIFFIN, JUSTIN F.
Chk # 41306-ALBERGARIA, MICHAE
Chk # 41306-ALBERGARIA, MICHAE
Chk # 41332-TILLERY, NORRIS L.
Chk # 41332-TILLERY, NORRIS L.
Chk # 41309-BUCKLEY, JOSHUA
Chk # 41309-BUCKLEY, JOSHUA
Chk # 41945-TILLERY, NORRIS L.
Chk # 41945-TILLERY, NORRIS L.
Chk # 41927-HAMBEY, SHILOH K.
Chk # 41927-HAMBEY, SHILOH K.
Chk # 41933-MASSEY, MAREKA
Chk # 41933-MASSEY, MAREKA
Chk # 41921-BUCKLEY, JOSHUA
Chk # 41921-BUCKLEY, JOSHUA
Chk # 41941-SANDERS, MORRIS T.
Chk # 41941-SANDERS, MORRIS T.

1.44
6.14
2.81
12.02
9.85
2.30
12.28
2.87
0.48
2.05
7.67
1.79
9.21
2.15
4.31
18.41
7.03
1.65
1.61
2.15
9.21
2.15
9.21
1.08
4.60
0.54
2.30
1.62
6.91
1.62
6.91
7.67
1.79
9.08
2.12
3.35
14.32
7.67
1.79
8.57
2.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 247 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013

5/31/2013 12:25:26PM

13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41917
41917
42288
42288
41940
41940
41934
41934
41943
41943
41916
41916
41939
41939
41924
41924
42343
42343
41928
41928
41923
41926
41926
42340
42340
41918
41918
41936
41936
41944
41944
41919
41919
41915
41915
41930
41930
41946
41946
41951
41951

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

AGUIRR1445
AGUIRR1445
CAMPBE9572
CAMPBE9572
RODRI6942
RODRI6942
MEYER5425
MEYER5425
SMITH7228
SMITH7228
ACEVED8116
ACEVED8116
ROBINS2982
ROBINS2982
EVANS3490
EVANS3490
WOODHO405
WOODHO405
HAMLIN9101
HAMLIN9101
DREW9407
GRIFFI6123
GRIFFI6123
WILCOX4149
WILCOX4149
ALBERG5207
ALBERG5207
PEREZ9517
PEREZ9517
SOTOMA5407
SOTOMA5407
BLACK9471
BLACK9471
ACEVED7528
ACEVED7528
KNIGHT3215
KNIGHT3215
TORRES2815
TORRES2815
WINSTO5392
WINSTO5392

Chk # 41917-AGUIRRE, CHARIN M.

Chk # 41917-AGUIRRE, CHARIN M.
Chk # 42288-CAMPBELL, EDWARD T
Chk # 42288-CAMPBELL, EDWARD T
Chk # 41940-RODRIGUEZ, LUIS O.
Chk # 41940-RODRIGUEZ, LUIS O.
Chk # 41934-MEYER, BRANDEN P.
Chk # 41934-MEYER, BRANDEN P.
Chk # 41943-SMITH, JORDYN
Chk # 41943-SMITH, JORDYN
Chk # 41916-ACEVEDO GALARZA, J
Chk # 41916-ACEVEDO GALARZA, J
Chk # 41939-ROBINSON, JOSEPH A.
Chk # 41939-ROBINSON, JOSEPH A.
Chk # 41924-EVANS, RHEA
Chk # 41924-EVANS, RHEA
Chk # 42343-WOODHOUSE, BRANDO
Chk # 42343-WOODHOUSE, BRANDO
Chk # 41928-HAMLIN, ANTHONY E L
Chk # 41928-HAMLIN, ANTHONY E L
Chk # 41923-DREW, KRISTINE
Chk # 41926-GRIFFIN, JUSTIN F.
Chk # 41926-GRIFFIN, JUSTIN F.
Chk # 42340-WILCOX, KEVIN M.
Chk # 42340-WILCOX, KEVIN M.
Chk # 41918-ALBERGARIA, MICHAE
Chk # 41918-ALBERGARIA, MICHAE
Chk # 41936-PEREZ RIVERA, LUIS C.
Chk # 41936-PEREZ RIVERA, LUIS C.
Chk # 41944-SOTOMAYOR, NORMA T
Chk # 41944-SOTOMAYOR, NORMA T
Chk # 41919-BLACK, SHELTON D.
Chk # 41919-BLACK, SHELTON D.
Chk # 41915-ACEVEDO, JACKELINE
Chk # 41915-ACEVEDO, JACKELINE
Chk # 41930-KNIGHT, YHASMAN T.
Chk # 41930-KNIGHT, YHASMAN T.
Chk # 41946-TORRES, MICHAEL A.
Chk # 41946-TORRES, MICHAEL A.
Chk # 41951-WINSTON, TIANNA A.
Chk # 41951-WINSTON, TIANNA A.

12.40
2.90
4.79
20.46
2.12
9.08
1.62
6.91
0.96
4.09
10.23
2.39
13.81
3.23
2.30
9.85
6.14
1.44
1.44
6.14
1.61
1.44
6.14
4.79
20.46
7.67
1.79
1.67
7.16
4.19
17.90
2.30
9.85
2.99
12.79
20.46
4.79
0.60
2.56
2.63
11.25

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 248 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013

5/31/2013 12:25:26PM

13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42521
42521
42551
42551
42524
42524
42539
42539
42535
42535
42531
42531
42532
42532
42940
42940
42523
42523
42538
42538
42529
42529
42943
42943
42547
42547
42520
42520
42556
42556
42549
42549
42533
42533
42546
42546
42528
42550
42550
42896
42896

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ACEVED8116
ACEVED8116
TORRES2815
TORRES2815
BLACK9471
BLACK9471
MEYER5425
MEYER5425
KNIGHT3215
KNIGHT3215
GRIFFI6123
GRIFFI6123
HAMBEY3657
HAMBEY3657
WILCOX4149
WILCOX4149
ALBERG5207
ALBERG5207
MASSEY0841
MASSEY0841
EVANS3490
EVANS3490
WOODHO405
WOODHO405
SANDER8896
SANDER8896
ACEVED7528
ACEVED7528
WINSTO5392
WINSTO5392
SMITH7228
SMITH7228
HAMLIN9101
HAMLIN9101
RODRI6942
RODRI6942
DREW9407
TILLER2321
TILLER2321
CAMPBE9572
CAMPBE9572

Chk # 42521-ACEVEDO GALARZA, J

Chk # 42521-ACEVEDO GALARZA, J
Chk # 42551-TORRES, MICHAEL A.
Chk # 42551-TORRES, MICHAEL A.
Chk # 42524-BLACK, SHELTON D.
Chk # 42524-BLACK, SHELTON D.
Chk # 42539-MEYER, BRANDEN P.
Chk # 42539-MEYER, BRANDEN P.
Chk # 42535-KNIGHT, YHASMAN T.
Chk # 42535-KNIGHT, YHASMAN T.
Chk # 42531-GRIFFIN, JUSTIN F.
Chk # 42531-GRIFFIN, JUSTIN F.
Chk # 42532-HAMBEY, SHILOH K.
Chk # 42532-HAMBEY, SHILOH K.
Chk # 42940-WILCOX, KEVIN M.
Chk # 42940-WILCOX, KEVIN M.
Chk # 42523-ALBERGARIA, MICHAE
Chk # 42523-ALBERGARIA, MICHAE
Chk # 42538-MASSEY, MAREKA
Chk # 42538-MASSEY, MAREKA
Chk # 42529-EVANS, RHEA
Chk # 42529-EVANS, RHEA
Chk # 42943-WOODHOUSE, BRANDO
Chk # 42943-WOODHOUSE, BRANDO
Chk # 42547-SANDERS, MORRIS T.
Chk # 42547-SANDERS, MORRIS T.
Chk # 42520-ACEVEDO, JACKELINE
Chk # 42520-ACEVEDO, JACKELINE
Chk # 42556-WINSTON, TIANNA A.
Chk # 42556-WINSTON, TIANNA A.
Chk # 42549-SMITH, JORDYN
Chk # 42549-SMITH, JORDYN
Chk # 42533-HAMLIN, ANTHONY E L
Chk # 42533-HAMLIN, ANTHONY E L
Chk # 42546-RODRIGUEZ, LUIS O.
Chk # 42546-RODRIGUEZ, LUIS O.
Chk # 42528-DREW, KRISTINE
Chk # 42550-TILLERY, NORRIS L.
Chk # 42550-TILLERY, NORRIS L.
Chk # 42896-CAMPBELL, EDWARD T
Chk # 42896-CAMPBELL, EDWARD T

4.09
0.96
0.24
1.02
0.99
4.22
3.84
0.90
10.23
2.39
3.84
0.90
5.63
1.32
10.23
2.39
2.30
0.54
1.44
6.14
4.22
0.99
2.30
0.54
1.32
5.63
5.12
1.20
4.22
0.99
2.05
0.48
3.07
0.72
5.63
1.32
1.61
2.30
0.54
2.39
10.23

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 249 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

5/31/2013 12:25:26PM

13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42542
42542
42526
42526
42522
42522
42545
42545
43160
43160
43137
43137
43142
43142
43148
43148
43519
43519
43149
43149
43139
43139
43138
43138
43136
43136
43566
43566
43563
43563
43161
43161
43147
43147
43154
43154
43145
43145
43157
43157
43144

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PEREZ9517
PEREZ9517
BUCKLE0277
BUCKLE0277
AGUIRR1445
AGUIRR1445
ROBINS2982
ROBINS2982
ROBINS2982
ROBINS2982
ACEVED8116
ACEVED8116
BUCKLE0277
BUCKLE0277
HAMBEY3657
HAMBEY3657
CAMPBE9572
CAMPBE9572
HAMLIN9101
HAMLIN9101
ALBERG5207
ALBERG5207
AGUIRR1445
AGUIRR1445
ACEVED7528
ACEVED7528
WOODHO405
WOODHO405
WILCOX4149
WILCOX4149
RODRI6942
RODRI6942
GRIFFI6123
GRIFFI6123
MASSEY0841
MASSEY0841
EVANS3490
EVANS3490
PEREZ9517
PEREZ9517
DREW9407

Chk # 42542-PEREZ RIVERA, LUIS C.

Chk # 42542-PEREZ RIVERA, LUIS C.
Chk # 42526-BUCKLEY, JOSHUA
Chk # 42526-BUCKLEY, JOSHUA
Chk # 42522-AGUIRRE, CHARIN M.
Chk # 42522-AGUIRRE, CHARIN M.
Chk # 42545-ROBINSON, JOSEPH A.
Chk # 42545-ROBINSON, JOSEPH A.
Chk # 43160-ROBINSON, JOSEPH A.
Chk # 43160-ROBINSON, JOSEPH A.
Chk # 43137-ACEVEDO GALARZA, J
Chk # 43137-ACEVEDO GALARZA, J
Chk # 43142-BUCKLEY, JOSHUA
Chk # 43142-BUCKLEY, JOSHUA
Chk # 43148-HAMBEY, SHILOH K.
Chk # 43148-HAMBEY, SHILOH K.
Chk # 43519-CAMPBELL, EDWARD T
Chk # 43519-CAMPBELL, EDWARD T
Chk # 43149-HAMLIN, ANTHONY E L
Chk # 43149-HAMLIN, ANTHONY E L
Chk # 43139-ALBERGARIA, MICHAE
Chk # 43139-ALBERGARIA, MICHAE
Chk # 43138-AGUIRRE, CHARIN M.
Chk # 43138-AGUIRRE, CHARIN M.
Chk # 43136-ACEVEDO, JACKELINE
Chk # 43136-ACEVEDO, JACKELINE
Chk # 43566-WOODHOUSE, BRANDO
Chk # 43566-WOODHOUSE, BRANDO
Chk # 43563-WILCOX, KEVIN M.
Chk # 43563-WILCOX, KEVIN M.
Chk # 43161-RODRIGUEZ, LUIS O.
Chk # 43161-RODRIGUEZ, LUIS O.
Chk # 43147-GRIFFIN, JUSTIN F.
Chk # 43147-GRIFFIN, JUSTIN F.
Chk # 43154-MASSEY, MAREKA
Chk # 43154-MASSEY, MAREKA
Chk # 43145-EVANS, RHEA
Chk # 43145-EVANS, RHEA
Chk # 43157-PEREZ RIVERA, LUIS C.
Chk # 43157-PEREZ RIVERA, LUIS C.
Chk # 43144-DREW, KRISTINE

16.11
3.77
2.30
0.54
9.59
2.24
14.83
3.47
14.83
3.47
10.23
2.39
1.62
6.91
2.63
11.25
4.67
19.95
4.60
1.08
7.67
1.79
18.54
4.34
3.11
13.30
7.67
1.79
4.79
20.46
11.25
2.63
4.60
1.08
20.46
4.79
14.07
3.29
2.45
10.49
1.61

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 250 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

43165
43165
43164
43164
43167
43167
43151
43151
43155
43155
43172
43172
43140
43140
43162
43162

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SOTOMA5407
SOTOMA5407
SMITH7228
SMITH7228
TILLER2321
TILLER2321
KNIGHT3215
KNIGHT3215
MEYER5425
MEYER5425
WINSTO5392
WINSTO5392
BLACK9471
BLACK9471
SANDER8896
SANDER8896

Chk # 43165-SOTOMAYOR, NORMA T

Chk # 43165-SOTOMAYOR, NORMA T
Chk # 43164-SMITH, JORDYN
Chk # 43164-SMITH, JORDYN
Chk # 43167-TILLERY, NORRIS L.
Chk # 43167-TILLERY, NORRIS L.
Chk # 43151-KNIGHT, YHASMAN T.
Chk # 43151-KNIGHT, YHASMAN T.
Chk # 43155-MEYER, BRANDEN P.
Chk # 43155-MEYER, BRANDEN P.
Chk # 43172-WINSTON, TIANNA A.
Chk # 43172-WINSTON, TIANNA A.
Chk # 43140-BLACK, SHELTON D.
Chk # 43140-BLACK, SHELTON D.
Chk # 43162-SANDERS, MORRIS T.
Chk # 43162-SANDERS, MORRIS T.

Unposted
Amount

1.79
7.67
4.35
1.02
6.14
1.44
20.46
4.79
6.91
1.62
3.29
14.07
3.29
14.07
2.63
11.25
4,563.37

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
333.22

Amount
Remaining

200-3084-60-220-42-6000-221-00-5 FICA - MEDICARE - HS SS

0.00

0.00

0.00

0.00

0.00

0.00

200-3090-60-220-42-6000-221-00-5 FICA - MEDICARE - HS SPEC

0.00

0.00

0.00

0.00

0.00

0.00

200-3947-60-220-42-6000-221-00-5 FICA - MEDICARE - CLINICA

1,129.00

1,129.00

260.52

854.72

0.00

13.76

Reported Period
Posting
Date
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12440
12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31883
32359
32928
33518
34112
34700
35289
35903
36514
37123
37711
38321
38928
39555
40184
40803
41420

SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342
SCIARR4342

Chk # 31883-SCIARRONI, BETH A.

Chk # 32359-SCIARRONI, BETH A.
Chk # 32928-SCIARRONI, BETH A.
Chk # 33518-SCIARRONI, BETH A.
Chk # 34112-SCIARRONI, BETH A.
Chk # 34700-SCIARRONI, BETH A.
Chk # 35289-SCIARRONI, BETH A.
Chk # 35903-SCIARRONI, BETH A.
Chk # 36514-SCIARRONI, BETH A.
Chk # 37123-SCIARRONI, BETH A.
Chk # 37711-SCIARRONI, BETH A.
Chk # 38321-SCIARRONI, BETH A.
Chk # 38928-SCIARRONI, BETH A.
Chk # 39555-SCIARRONI, BETH A.
Chk # 40184-SCIARRONI, BETH A.
Chk # 40803-SCIARRONI, BETH A.
Chk # 41420-SCIARRONI, BETH A.

43.42
42.66
42.66
42.66
42.66
42.66
42.66
42.66
42.66
42.66
42.66
43.42
42.66
42.66
42.66
42.66
42.66

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 251 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
05/09/2013
05/23/2013

13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check

42036
42643
43265

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SCIARR4342
SCIARR4342
SCIARR4342
14,074.00

200-4150-60-220-42-6000-221-00-5 FICA - MEDICARE - AE

Chk # 42036-SCIARRONI, BETH A.

Chk # 42643-SCIARRONI, BETH A.
Chk # 43265-SCIARRONI, BETH A.
14,074.00

52.10

42.66
42.66
42.66
854.72
12,942.71

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00

1,079.19

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

30959
30959
30942
30942
30942
30942
30928
30928
30933
30933
30986
30986
30939
30939
30943
30943
30949
30952
30952
30940
30940
30947
30947
30938
30938
30954
30954
30954
30954
30906
30906
30957
30957

GAYNOR4220
GAYNOR4220
LLONTO1635
LLONTO1635
LLONTO1635
LLONTO1635
SANCHE0245
SANCHE0245
BRUCOL2373
BRUCOL2373
MINAYA6025
MINAYA6025
LANE9765
LANE9765
MAHON2614
MAHON2614
SPELLM7996
WEEKS8527
WEEKS8527
LAZERO8396
LAZERO8396
SEBAST5672
SEBAST5672
GORHAM7394
GORHAM7394
COLLOM3501
COLLOM3501
COLLOM3501
COLLOM3501
DEGANG9530
DEGANG9530
FIESTA0236
FIESTA0236

Chk # 30959-GAYNOR, DANIEL J.

Chk # 30959-GAYNOR, DANIEL J.
Chk # 30942-LLONTOP, CESAR A.
Chk # 30942-LLONTOP, CESAR A.
Chk # 30942-LLONTOP, CESAR A.
Chk # 30942-LLONTOP, CESAR A.
Chk # 30928-SANCHEZ-CRESPO, LIS
Chk # 30928-SANCHEZ-CRESPO, LIS
Chk # 30933-BRUCOLI, MARCUS O.
Chk # 30933-BRUCOLI, MARCUS O.
Chk # 30986-MINAYA, MARIA P.
Chk # 30986-MINAYA, MARIA P.
Chk # 30939-LANE, SUZANNE M.
Chk # 30939-LANE, SUZANNE M.
Chk # 30943-MAHON, MARGARET
Chk # 30943-MAHON, MARGARET
Chk # 30949-SPELLMAN, DENISE
Chk # 30952-WEEKS, SARA
Chk # 30952-WEEKS, SARA
Chk # 30940-LAZEROW, JOAN
Chk # 30940-LAZEROW, JOAN
Chk # 30947-SEBASTIANELLI, CHRIST
Chk # 30947-SEBASTIANELLI, CHRIST
Chk # 30938-GORHAM, LAUREN P.
Chk # 30938-GORHAM, LAUREN P.
Chk # 30954-COLLOMORE, KATHRY
Chk # 30954-COLLOMORE, KATHRY
Chk # 30954-COLLOMORE, KATHRY
Chk # 30954-COLLOMORE, KATHRY
Chk # 30906-DEGANGE, NICHOLAS A
Chk # 30906-DEGANGE, NICHOLAS A
Chk # 30957-FIESTAS, MARIA
Chk # 30957-FIESTAS, MARIA

Debit

Credit

18.49
11.34
3.11
13.30
8.95
38.25
14.56
62.27
38.25
8.94
8.94
38.25
29.93
7.00
29.61
126.62
7.78
58.20
13.61
36.58
8.56
8.94
38.25
16.63
3.89
3.33
0.78
38.24
8.94
2.84
12.15
0.53
2.28

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 252 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012

5/31/2013 12:25:26PM

12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12300

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

30957
30957
30931
30931
30902
30902
30966
30966
30934
30934
30941
30930
30930
30905
30905
30963
30963
30929
30929
30900
30900
30900
30900
30964
30960
30960
30948
30948
30948
30948
30948
30948
30904
30897
30897
30944
30944
30967
30967
30927
31013

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

FIESTA0236
FIESTA0236
BERCAW0729
BERCAW0729
VEGA4432
VEGA4432
TAYLOR3791
TAYLOR3791
CEIL7277
CEIL7277
LINDBL7887
BEASLE6317
BEASLE6317
CODNER0628
CODNER0628
NIEVES0527
NIEVES0527
BARBER8021
BARBER8021
TRZCIN7668
TRZCIN7668
TRZCIN7668
TRZCIN7668
SABILI5153
GREEN6465
GREEN6465
SMITH8242
SMITH8242
SMITH8242
SMITH8242
SMITH8242
SMITH8242
ATHERT6469
SANDOR8274
SANDOR8274
MAROTT392
MAROTT392
VALLEJ9322
VALLEJ9322
MURPHY3607
MERCAD3539

Chk # 30957-FIESTAS, MARIA

Chk # 30957-FIESTAS, MARIA
Chk # 30931-BERCAW, KATRINA A.
Chk # 30931-BERCAW, KATRINA A.
Chk # 30902-VEGA, SOLSIREE
Chk # 30902-VEGA, SOLSIREE
Chk # 30966-TAYLOR, LONAS
Chk # 30966-TAYLOR, LONAS
Chk # 30934-CEIL, MARIA
Chk # 30934-CEIL, MARIA
Chk # 30941-LINDBLAD, MARTHA
Chk # 30930-BEASLEY, FRANCIS J.
Chk # 30930-BEASLEY, FRANCIS J.
Chk # 30905-CODNER, STEPHANIE
Chk # 30905-CODNER, STEPHANIE
Chk # 30963-NIEVES VAZQUEZ, MARI
Chk # 30963-NIEVES VAZQUEZ, MARI
Chk # 30929-BARBER, ANNETTE S.
Chk # 30929-BARBER, ANNETTE S.
Chk # 30900-TRZCINSKI, EDWARD
Chk # 30900-TRZCINSKI, EDWARD
Chk # 30900-TRZCINSKI, EDWARD
Chk # 30900-TRZCINSKI, EDWARD
Chk # 30964-SABILIA JR., ANTHONY
Chk # 30960-GREEN, PATRICIA A.
Chk # 30960-GREEN, PATRICIA A.
Chk # 30948-SMITH, JENNIFER
Chk # 30948-SMITH, JENNIFER
Chk # 30948-SMITH, JENNIFER
Chk # 30948-SMITH, JENNIFER
Chk # 30948-SMITH, JENNIFER
Chk # 30948-SMITH, JENNIFER
Chk # 30904-ATHERTON, CAROLIN
Chk # 30897-SANDORA, MELANIE B.
Chk # 30897-SANDORA, MELANIE B.
Chk # 30944-MAROTTA, KATHERIN
Chk # 30944-MAROTTA, KATHERIN
Chk # 30967-VALLEJO, SILVIA V.
Chk # 30967-VALLEJO, SILVIA V.
Chk # 30927-MURPHY, MAUREEN
Chk # 31013-MERCADO, JEANNE

9.77
41.77
6.03
25.77
19.44
83.14
10.63
2.49
4.67
19.95
7.78
101.43
23.72
38.25
8.94
25.11
5.87
17.48
4.09
27.85
6.51
33.26
7.78
5.97
2.13
9.11
9.98
2.33
6.65
1.56
38.24
8.94
4.67
38.25
8.94
5.83
24.94
27.90
6.53
8.94
70.86

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 253 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012

5/31/2013 12:25:26PM

12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12343
12343
12343
12343
12343
12343
12343
12343
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12344
12344
12344
12344
12344
12344

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31013
31014
31014
31003
31003
31001
31001
31008
31008
31052
31052
423687
423687
423687
423687
423687
423687
423687
423687
31112
31112
31120
31120
31113
31113
31129
31129
31125
31125
31085
31085
31131
31131
31128
31128
31235
31235
31223
31223
31215
31215

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MERCAD3539
TAYLOR3791
TAYLOR3791
BULLOC9894
BULLOC9894
SANCHE0245
SANCHE0245
VELEZ9458
VELEZ9458
CHERRI1803
CHERRI1803

BAGWEL1609
BAGWEL1609
SEBAST5672
SEBAST5672
BARBER8021
BARBER8021
TAYLOR3791
TAYLOR3791
FIESTA0236
FIESTA0236
DEGANG9530
DEGANG9530
VALLEJ9322
VALLEJ9322
NIEVES0527
NIEVES0527
TAYLOR3791
TAYLOR3791
VELEZ9458
VELEZ9458
SANCHE0245
SANCHE0245

Chk # 31013-MERCADO, JEANNE

Chk # 31014-TAYLOR, LONAS
Chk # 31014-TAYLOR, LONAS
Chk # 31003-BULLOCK, FELICIA
Chk # 31003-BULLOCK, FELICIA
Chk # 31001-SANCHEZ-CRESPO, LIS
Chk # 31001-SANCHEZ-CRESPO, LIS
Chk # 31008-VELEZ, NORMA I.
Chk # 31008-VELEZ, NORMA I.
Chk # 31052-CHERRICK, MARGARE
Chk # 31052-CHERRICK, MARGARE
07/05/12 RESERVE PAYROLL
07/05/12 RESERVE PAYROLL
07/05/12 RESERVE PAYROLL
07/05/12 RESERVE PAYROLL
07/05/12 RESERVE PAYROLL
07/05/12 RESERVE PAYROLL
07/05/12 RESERVE PAYROLL
07/05/12 RESERVE PAYROLL
Chk # 31112-BAGWELL, JACQUELIN
Chk # 31112-BAGWELL, JACQUELIN
Chk # 31120-SEBASTIANELLI, CHRIST
Chk # 31120-SEBASTIANELLI, CHRIST
Chk # 31113-BARBER, ANNETTE S.
Chk # 31113-BARBER, ANNETTE S.
Chk # 31129-TAYLOR, LONAS
Chk # 31129-TAYLOR, LONAS
Chk # 31125-FIESTAS, MARIA
Chk # 31125-FIESTAS, MARIA
Chk # 31085-DEGANGE, NICHOLAS A
Chk # 31085-DEGANGE, NICHOLAS A
Chk # 31131-VALLEJO, SILVIA V.
Chk # 31131-VALLEJO, SILVIA V.
Chk # 31128-NIEVES VAZQUEZ, MARI
Chk # 31128-NIEVES VAZQUEZ, MARI
Chk # 31235-TAYLOR, LONAS
Chk # 31235-TAYLOR, LONAS
Chk # 31223-VELEZ, NORMA I.
Chk # 31223-VELEZ, NORMA I.
Chk # 31215-SANCHEZ-CRESPO, LIS
Chk # 31215-SANCHEZ-CRESPO, LIS

16.57
51.27
11.99
64.09
14.99
20.55
87.87
13.70
58.56
58.57
13.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.63
3.89
4.99
1.17
8.74
2.04
1.60
6.84
22.03
5.15
1.42
6.08
13.95
3.26
3.26
13.95
51.22
11.98
13.66
58.41
87.87
20.55

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
851.77
177.87
12.31
177.53
50.77
76.83
12.32
102.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 254 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012

5/31/2013 12:25:26PM

12344
12344
12344
12344
12344
12344
12343
12343
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31233
31233
31217
31217
31296
31296
423689
423689
31312
31312
31408
31408
31412
31412
31384
31384
31374
31374
31392
31392
31505
31505
31378
31378
31331
31331
31625
31625
31743
31743
31632
31632
31667
31667
31616
31616
31611
31611
31647
31647
31572

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MERCAD3539
MERCAD3539
BULLOC9894
BULLOC9894
CHERRI1803
CHERRI1803

ALLEN2254
ALLEN2254
MERCAD3539
MERCAD3539
TAYLOR3791
TAYLOR3791
LLONTO1635
LLONTO1635
SANCHE0245
SANCHE0245
VELEZ9458
VELEZ9458
CHERRI1803
CHERRI1803
BULLOC9894
BULLOC9894
SPELLM7464
SPELLM7464
LLONTO1635
LLONTO1635
CHERRI1803
CHERRI1803
VELEZ9458
VELEZ9458
PORTER4543
PORTER4543
BULLOC9894
BULLOC9894
SANCHE0245
SANCHE0245
MERCAD3539
MERCAD3539
SPELLM7464

Chk # 31233-MERCADO, JEANNE

Chk # 31233-MERCADO, JEANNE
Chk # 31217-BULLOCK, FELICIA
Chk # 31217-BULLOCK, FELICIA
Chk # 31296-CHERRICK, MARGARE
Chk # 31296-CHERRICK, MARGARE
07/19/12 RESERVE PAYROLL
07/19/12 RESERVE PAYROLL
Chk # 31312-ALLEN, LOUIS E.
Chk # 31312-ALLEN, LOUIS E.
Chk # 31408-MERCADO, JEANNE
Chk # 31408-MERCADO, JEANNE
Chk # 31412-TAYLOR, LONAS
Chk # 31412-TAYLOR, LONAS
Chk # 31384-LLONTOP, CESAR A.
Chk # 31384-LLONTOP, CESAR A.
Chk # 31374-SANCHEZ-CRESPO, LIS
Chk # 31374-SANCHEZ-CRESPO, LIS
Chk # 31392-VELEZ, NORMA I.
Chk # 31392-VELEZ, NORMA I.
Chk # 31505-CHERRICK, MARGARE
Chk # 31505-CHERRICK, MARGARE
Chk # 31378-BULLOCK, FELICIA
Chk # 31378-BULLOCK, FELICIA
Chk # 31331-SPELLMAN, PATRICIA
Chk # 31331-SPELLMAN, PATRICIA
Chk # 31625-LLONTOP, CESAR A.
Chk # 31625-LLONTOP, CESAR A.
Chk # 31743-CHERRICK, MARGARE
Chk # 31743-CHERRICK, MARGARE
Chk # 31632-VELEZ, NORMA I.
Chk # 31632-VELEZ, NORMA I.
Chk # 31667-PORTER, JUDY
Chk # 31667-PORTER, JUDY
Chk # 31616-BULLOCK, FELICIA
Chk # 31616-BULLOCK, FELICIA
Chk # 31611-SANCHEZ-CRESPO, LIS
Chk # 31611-SANCHEZ-CRESPO, LIS
Chk # 31647-MERCADO, JEANNE
Chk # 31647-MERCADO, JEANNE
Chk # 31572-SPELLMAN, PATRICIA

16.57
70.86
64.09
14.99
13.70
58.57
0.00
0.00
6.09
26.04
16.57
70.86
11.98
51.22
24.94
5.83
87.87
20.55
58.41
13.66
13.70
58.57
14.99
64.09
48.22
11.28
8.31
1.94
13.70
58.57
58.41
13.66
3.25
0.76
64.09
14.99
87.87
20.55
16.57
70.86
6.22

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
6.16
108.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 255 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012

5/31/2013 12:25:26PM

12419
12419
12419
12419
12419
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31572
31651
31651
31558
31558
31841
31910
31910
32146
32146
31904
31887
31887
31848
31848
31916
31916
31873
31873
31764
31764
31842
31842
31885
31885
31869
31869
32338
32338
32294
32386
32176
32176
32184
32369
32369
32905
32905
32727
32702
32702

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SPELLM7464
TAYLOR3791
TAYLOR3791
ALLEN2254
ALLEN2254
MURPHY3607
MERCAD3539
MERCAD3539
CHERRI1803
CHERRI1803
GAYNOR4220
VELEZ9458
VELEZ9458
BULLOC9894
BULLOC9894
TAYLOR3791
TAYLOR3791
OCONNE8759
OCONNE8759
SPELLM7464
SPELLM7464
SANCHE0245
SANCHE0245
SPELLM7996
SPELLM7996
LLONTO1635
LLONTO1635
LLONTO1635
LLONTO1635
MURPHY3607
GAYNOR4220
SPELLM7464
SPELLM7464
ATHERT6469
WEEKS8527
WEEKS8527
LLONTO1635
LLONTO1635
ATHERT6469
LOONEY9826
LOONEY9826

Chk # 31572-SPELLMAN, PATRICIA

Chk # 31651-TAYLOR, LONAS
Chk # 31651-TAYLOR, LONAS
Chk # 31558-ALLEN, LOUIS E.
Chk # 31558-ALLEN, LOUIS E.
Chk # 31841-MURPHY, MAUREEN
Chk # 31910-MERCADO, JEANNE
Chk # 31910-MERCADO, JEANNE
Chk # 32146-CHERRICK, MARGARE
Chk # 32146-CHERRICK, MARGARE
Chk # 31904-GAYNOR, DANIEL J.
Chk # 31887-VELEZ, NORMA I.
Chk # 31887-VELEZ, NORMA I.
Chk # 31848-BULLOCK, FELICIA
Chk # 31848-BULLOCK, FELICIA
Chk # 31916-TAYLOR, LONAS
Chk # 31916-TAYLOR, LONAS
Chk # 31873-OCONNELL, KAREN
Chk # 31873-OCONNELL, KAREN
Chk # 31764-SPELLMAN, PATRICIA
Chk # 31764-SPELLMAN, PATRICIA
Chk # 31842-SANCHEZ-CRESPO, LIS
Chk # 31842-SANCHEZ-CRESPO, LIS
Chk # 31885-SPELLMAN, DENISE
Chk # 31885-SPELLMAN, DENISE
Chk # 31869-LLONTOP, CESAR A.
Chk # 31869-LLONTOP, CESAR A.
Chk # 32338-LLONTOP, CESAR A.
Chk # 32338-LLONTOP, CESAR A.
Chk # 32294-MURPHY, MAUREEN
Chk # 32386-GAYNOR, DANIEL J.
Chk # 32176-SPELLMAN, PATRICIA
Chk # 32176-SPELLMAN, PATRICIA
Chk # 32184-ATHERTON, CAROLIN
Chk # 32369-WEEKS, SARA
Chk # 32369-WEEKS, SARA
Chk # 32905-LLONTOP, CESAR A.
Chk # 32905-LLONTOP, CESAR A.
Chk # 32727-ATHERTON, CAROLIN
Chk # 32702-LOONEY, MARY A.
Chk # 32702-LOONEY, MARY A.

26.61
11.98
51.22
29.76
6.96
27.22
16.95
72.48
14.46
61.84
29.24
14.34
61.29
15.37
65.71
12.23
52.28
3.10
19.12
19.95
4.67
87.87
20.55
28.15
1.67
1.95
8.32
3.89
16.63
8.28
4.48
10.89
46.56
3.50
1.66
0.39
16.62
3.89
7.78
20.79
4.86

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 256 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012

5/31/2013 12:25:26PM

12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32940
32940
32720
32720
32877
32852
32980
32957
32906
32906
32872
32872
33285
33285
33498
33498
33546
33470
33499
33499
33310
33491
33491
33521
33521
33446
33446
33500
33500
33306
33306
33317
33317
33837
33837
33529
33529
33303
33303
33497
33466

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

WEEKS8527
WEEKS8527
TRZCIN7668
TRZCIN7668
DEPETE2011
MURPHY3607
SABILI5153
GAYNOR4220
MAHON2614
MAHON2614
CEIL7277
CEIL7277
LOONEY9826
LOONEY9826
LLONTO1635
LLONTO1635
GAYNOR4220
DEPETE2011
MAHON2614
MAHON2614
WHELAN773
LANE9765
LANE9765
SMITH8242
SMITH8242
SANCHE0245
SANCHE0245
MAROTT392
MAROTT392
TRZCIN7668
TRZCIN7668
CODNER0628
CODNER0628
MINAYA6025
MINAYA6025
WEEKS8527
WEEKS8527
SPELLM7464
SPELLM7464
LINDBL7887
CEIL7277

Chk # 32940-WEEKS, SARA

Chk # 32940-WEEKS, SARA
Chk # 32720-TRZCINSKI, EDWARD
Chk # 32720-TRZCINSKI, EDWARD
Chk # 32877-DEPETER, FRANCIS J.
Chk # 32852-MURPHY, MAUREEN
Chk # 32980-SABILIA JR., ANTHONY
Chk # 32957-GAYNOR, DANIEL J.
Chk # 32906-MAHON, MARGARET
Chk # 32906-MAHON, MARGARET
Chk # 32872-CEIL, MARIA
Chk # 32872-CEIL, MARIA
Chk # 33285-LOONEY, MARY A.
Chk # 33285-LOONEY, MARY A.
Chk # 33498-LLONTOP, CESAR A.
Chk # 33498-LLONTOP, CESAR A.
Chk # 33546-GAYNOR, DANIEL J.
Chk # 33470-DEPETER, FRANCIS J.
Chk # 33499-MAHON, MARGARET
Chk # 33499-MAHON, MARGARET
Chk # 33310-WHELAN, WILLIAM J.
Chk # 33491-LANE, SUZANNE M.
Chk # 33491-LANE, SUZANNE M.
Chk # 33521-SMITH, JENNIFER
Chk # 33521-SMITH, JENNIFER
Chk # 33446-SANCHEZ-CRESPO, LIS
Chk # 33446-SANCHEZ-CRESPO, LIS
Chk # 33500-MAROTTA, KATHERIN
Chk # 33500-MAROTTA, KATHERIN
Chk # 33306-TRZCINSKI, EDWARD
Chk # 33306-TRZCINSKI, EDWARD
Chk # 33317-CODNER, STEPHANIE
Chk # 33317-CODNER, STEPHANIE
Chk # 33837-MINAYA, MARIA P.
Chk # 33837-MINAYA, MARIA P.
Chk # 33529-WEEKS, SARA
Chk # 33529-WEEKS, SARA
Chk # 33303-SPELLMAN, PATRICIA
Chk # 33303-SPELLMAN, PATRICIA
Chk # 33497-LINDBLAD, MARTHA
Chk # 33466-CEIL, MARIA

9.53
40.74
3.11
13.30
3.50
8.28
7.16
10.44
29.13
124.55
52.38
12.25
5.83
24.94
3.89
16.62
11.04
4.67
81.99
19.18
3.11
13.30
3.11
13.30
3.11
33.21
7.77
2.33
9.98
13.30
3.11
2.33
9.97
29.93
7.00
8.17
34.92
49.88
11.67
2.33
58.20

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 257 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012

5/31/2013 12:25:26PM

12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33466
33313
33538
33538
33445
33897
34434
34434
34093
34093
34132
34132
34041
34041
34115
34115
34094
34094
33891
33891
34141
33903
33903
34065
34161
34095
34095
33900
34123
34123
34061
34061
33874
33874
34092
34040
34085
34085
34493
34493
34756

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CEIL7277
ATHERT6469
COLLOM3501
COLLOM3501
MURPHY3607
WHELAN773
MINAYA6025
MINAYA6025
LLONTO1635
LLONTO1635
COLLOM3501
COLLOM3501
SANCHE0245
SANCHE0245
SMITH8242
SMITH8242
MAHON2614
MAHON2614
SPELLM7464
SPELLM7464
GAYNOR4220
CODNER0628
CODNER0628
DEPETE2011
SABILI5153
MAROTT392
MAROTT392
ATHERT6469
WEEKS8527
WEEKS8527
CEIL7277
CEIL7277
LOONEY9826
LOONEY9826
LINDBL7887
MURPHY3607
LANE9765
LANE9765
TRZCIN7668
TRZCIN7668
VALLEJ9322

Chk # 33466-CEIL, MARIA

Chk # 33313-ATHERTON, CAROLIN
Chk # 33538-COLLOMORE, KATHRY
Chk # 33538-COLLOMORE, KATHRY
Chk # 33445-MURPHY, MAUREEN
Chk # 33897-WHELAN, WILLIAM J.
Chk # 34434-MINAYA, MARIA P.
Chk # 34434-MINAYA, MARIA P.
Chk # 34093-LLONTOP, CESAR A.
Chk # 34093-LLONTOP, CESAR A.
Chk # 34132-COLLOMORE, KATHRY
Chk # 34132-COLLOMORE, KATHRY
Chk # 34041-SANCHEZ-CRESPO, LIS
Chk # 34041-SANCHEZ-CRESPO, LIS
Chk # 34115-SMITH, JENNIFER
Chk # 34115-SMITH, JENNIFER
Chk # 34094-MAHON, MARGARET
Chk # 34094-MAHON, MARGARET
Chk # 33891-SPELLMAN, PATRICIA
Chk # 33891-SPELLMAN, PATRICIA
Chk # 34141-GAYNOR, DANIEL J.
Chk # 33903-CODNER, STEPHANIE
Chk # 33903-CODNER, STEPHANIE
Chk # 34065-DEPETER, FRANCIS J.
Chk # 34161-SABILIA JR., ANTHONY
Chk # 34095-MAROTTA, KATHERIN
Chk # 34095-MAROTTA, KATHERIN
Chk # 33900-ATHERTON, CAROLIN
Chk # 34123-WEEKS, SARA
Chk # 34123-WEEKS, SARA
Chk # 34061-CEIL, MARIA
Chk # 34061-CEIL, MARIA
Chk # 33874-LOONEY, MARY A.
Chk # 33874-LOONEY, MARY A.
Chk # 34092-LINDBLAD, MARTHA
Chk # 34040-MURPHY, MAUREEN
Chk # 34085-LANE, SUZANNE M.
Chk # 34085-LANE, SUZANNE M.
Chk # 34493-TRZCINSKI, EDWARD
Chk # 34493-TRZCINSKI, EDWARD
Chk # 34756-VALLEJO, SILVIA V.

13.61
9.33
2.33
9.98
8.28
3.11
29.93
7.00
3.89
16.62
2.33
9.98
9.71
41.51
2.33
9.98
78.88
18.45
11.67
49.89
9.85
9.98
2.33
2.72
4.18
2.33
9.98
9.33
11.48
49.06
12.25
52.38
12.47
2.92
2.33
8.28
4.99
1.17
1.55
6.65
9.30

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 258 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012

5/31/2013 12:25:26PM

12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34756
35021
35021
34501
34501
34729
34490
34490
34711
34711
34498
34628
34649
34649
34683
34683
34749
34496
34681
34681
34472
34472
34629
34629
34720
34720
34703
34703
34703
34703
34682
34682
34740
34740
34674
34674
34680
34653
35269
35269
35218

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

VALLEJ9322
MINAYA6025
MINAYA6025
CODNER0628
CODNER0628
GAYNOR4220
SPELLM7464
SPELLM7464
WEEKS8527
WEEKS8527
ATHERT6469
MURPHY3607
CEIL7277
CEIL7277
MAROTT392
MAROTT392
SABILI5153
WHELAN773
LLONTO1635
LLONTO1635
LOONEY9826
LOONEY9826
SANCHE0245
SANCHE0245
COLLOM3501
COLLOM3501
SMITH8242
SMITH8242
SMITH8242
SMITH8242
MAHON2614
MAHON2614
NIEVES0527
NIEVES0527
LANE9765
LANE9765
LINDBL7887
DEPETE2011
LLONTO1635
LLONTO1635
MURPHY3607

Chk # 34756-VALLEJO, SILVIA V.

Chk # 35021-MINAYA, MARIA P.
Chk # 35021-MINAYA, MARIA P.
Chk # 34501-CODNER, STEPHANIE
Chk # 34501-CODNER, STEPHANIE
Chk # 34729-GAYNOR, DANIEL J.
Chk # 34490-SPELLMAN, PATRICIA
Chk # 34490-SPELLMAN, PATRICIA
Chk # 34711-WEEKS, SARA
Chk # 34711-WEEKS, SARA
Chk # 34498-ATHERTON, CAROLIN
Chk # 34628-MURPHY, MAUREEN
Chk # 34649-CEIL, MARIA
Chk # 34649-CEIL, MARIA
Chk # 34683-MAROTTA, KATHERIN
Chk # 34683-MAROTTA, KATHERIN
Chk # 34749-SABILIA JR., ANTHONY
Chk # 34496-WHELAN, WILLIAM J.
Chk # 34681-LLONTOP, CESAR A.
Chk # 34681-LLONTOP, CESAR A.
Chk # 34472-LOONEY, MARY A.
Chk # 34472-LOONEY, MARY A.
Chk # 34629-SANCHEZ-CRESPO, LIS
Chk # 34629-SANCHEZ-CRESPO, LIS
Chk # 34720-COLLOMORE, KATHRY
Chk # 34720-COLLOMORE, KATHRY
Chk # 34703-SMITH, JENNIFER
Chk # 34703-SMITH, JENNIFER
Chk # 34703-SMITH, JENNIFER
Chk # 34703-SMITH, JENNIFER
Chk # 34682-MAHON, MARGARET
Chk # 34682-MAHON, MARGARET
Chk # 34740-NIEVES VAZQUEZ, MARI
Chk # 34740-NIEVES VAZQUEZ, MARI
Chk # 34674-LANE, SUZANNE M.
Chk # 34674-LANE, SUZANNE M.
Chk # 34680-LINDBLAD, MARTHA
Chk # 34653-DEPETER, FRANCIS J.
Chk # 35269-LLONTOP, CESAR A.
Chk # 35269-LLONTOP, CESAR A.
Chk # 35218-MURPHY, MAUREEN

2.18
29.93
7.00
1.17
4.98
12.53
49.88
11.67
79.83
18.67
9.72
8.28
60.69
14.19
9.98
2.33
5.97
3.11
16.63
3.89
24.94
5.83
62.26
14.56
9.98
2.33
9.98
2.33
13.30
3.11
20.15
86.14
13.33
3.12
13.30
3.11
2.33
6.22
16.62
3.89
8.28

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 259 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012

5/31/2013 12:25:26PM

12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35083
35320
35349
35349
35332
35332
35270
35270
35086
35062
35062
35089
35089
35243
35292
35292
35292
35292
35301
35301
35301
35301
35219
35219
35077
35077
35238
35238
35342
35613
35613
35833
35946
35946
35851
35851
35885
35885
35906
35906
35906

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

WHELAN773
GAYNOR4220
VALLEJ9322
VALLEJ9322
NIEVES0527
NIEVES0527
MAHON2614
MAHON2614
ATHERT6469
LOONEY9826
LOONEY9826
CODNER0628
CODNER0628
DEPETE2011
SMITH8242
SMITH8242
SMITH8242
SMITH8242
WEEKS8527
WEEKS8527
WEEKS8527
WEEKS8527
SANCHE0245
SANCHE0245
SPELLM7464
SPELLM7464
CEIL7277
CEIL7277
SABILI5153
MINAYA6025
MINAYA6025
MURPHY3607
NIEVES0527
NIEVES0527
CEIL7277
CEIL7277
MAHON2614
MAHON2614
SMITH8242
SMITH8242
SMITH8242

Chk # 35083-WHELAN, WILLIAM J.

Chk # 35320-GAYNOR, DANIEL J.
Chk # 35349-VALLEJO, SILVIA V.
Chk # 35349-VALLEJO, SILVIA V.
Chk # 35332-NIEVES VAZQUEZ, MARI
Chk # 35332-NIEVES VAZQUEZ, MARI
Chk # 35270-MAHON, MARGARET
Chk # 35270-MAHON, MARGARET
Chk # 35086-ATHERTON, CAROLIN
Chk # 35062-LOONEY, MARY A.
Chk # 35062-LOONEY, MARY A.
Chk # 35089-CODNER, STEPHANIE
Chk # 35089-CODNER, STEPHANIE
Chk # 35243-DEPETER, FRANCIS J.
Chk # 35292-SMITH, JENNIFER
Chk # 35292-SMITH, JENNIFER
Chk # 35292-SMITH, JENNIFER
Chk # 35292-SMITH, JENNIFER
Chk # 35301-WEEKS, SARA
Chk # 35301-WEEKS, SARA
Chk # 35301-WEEKS, SARA
Chk # 35301-WEEKS, SARA
Chk # 35219-SANCHEZ-CRESPO, LIS
Chk # 35219-SANCHEZ-CRESPO, LIS
Chk # 35077-SPELLMAN, PATRICIA
Chk # 35077-SPELLMAN, PATRICIA
Chk # 35238-CEIL, MARIA
Chk # 35238-CEIL, MARIA
Chk # 35342-SABILIA JR., ANTHONY
Chk # 35613-MINAYA, MARIA P.
Chk # 35613-MINAYA, MARIA P.
Chk # 35833-MURPHY, MAUREEN
Chk # 35946-NIEVES VAZQUEZ, MARI
Chk # 35946-NIEVES VAZQUEZ, MARI
Chk # 35851-CEIL, MARIA
Chk # 35851-CEIL, MARIA
Chk # 35885-MAHON, MARGARET
Chk # 35885-MAHON, MARGARET
Chk # 35906-SMITH, JENNIFER
Chk # 35906-SMITH, JENNIFER
Chk # 35906-SMITH, JENNIFER

1.56
5.97
7.75
1.81
8.99
2.10
77.84
18.20
4.67
8.31
1.94
1.17
4.98
7.78
1.17
4.98
3.11
13.30
4.08
5.45
17.45
23.29
35.28
8.25
6.61
28.27
7.39
31.59
2.98
13.30
3.11
8.29
17.05
3.99
40.74
9.53
61.24
14.32
4.98
1.17
16.62

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 260 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012

5/31/2013 12:25:26PM

12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35906
35876
35876
35855
35914
35914
35914
35914
36225
36225
35924
35924
35684
35682
35676
35676
35656
35656
35962
35962
35934
35884
35884
35886
35886
35679
35679
35834
35834
35883
36443
36443
36487
36487
36462
36462
36268
36268
36296
36290
36290

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SMITH8242
LANE9765
LANE9765
DEPETE2011
WEEKS8527
WEEKS8527
WEEKS8527
WEEKS8527
MINAYA6025
MINAYA6025
COLLOM3501
COLLOM3501
ATHERT6469
WHELAN773
SPELLM7464
SPELLM7464
LOONEY9826
LOONEY9826
VALLEJ9322
VALLEJ9322
GAYNOR4220
LLONTO1635
LLONTO1635
MAROTT392
MAROTT392
TRZCIN7668
TRZCIN7668
SANCHE0245
SANCHE0245
LINDBL7887
SANCHE0245
SANCHE0245
LANE9765
LANE9765
CEIL7277
CEIL7277
LOONEY9826
LOONEY9826
WHELAN773
SPELLM7464
SPELLM7464

Chk # 35906-SMITH, JENNIFER

Chk # 35876-LANE, SUZANNE M.
Chk # 35876-LANE, SUZANNE M.
Chk # 35855-DEPETER, FRANCIS J.
Chk # 35914-WEEKS, SARA
Chk # 35914-WEEKS, SARA
Chk # 35914-WEEKS, SARA
Chk # 35914-WEEKS, SARA
Chk # 36225-MINAYA, MARIA P.
Chk # 36225-MINAYA, MARIA P.
Chk # 35924-COLLOMORE, KATHRY
Chk # 35924-COLLOMORE, KATHRY
Chk # 35684-ATHERTON, CAROLIN
Chk # 35682-WHELAN, WILLIAM J.
Chk # 35676-SPELLMAN, PATRICIA
Chk # 35676-SPELLMAN, PATRICIA
Chk # 35656-LOONEY, MARY A.
Chk # 35656-LOONEY, MARY A.
Chk # 35962-VALLEJO, SILVIA V.
Chk # 35962-VALLEJO, SILVIA V.
Chk # 35934-GAYNOR, DANIEL J.
Chk # 35884-LLONTOP, CESAR A.
Chk # 35884-LLONTOP, CESAR A.
Chk # 35886-MAROTTA, KATHERIN
Chk # 35886-MAROTTA, KATHERIN
Chk # 35679-TRZCINSKI, EDWARD
Chk # 35679-TRZCINSKI, EDWARD
Chk # 35834-SANCHEZ-CRESPO, LIS
Chk # 35834-SANCHEZ-CRESPO, LIS
Chk # 35883-LINDBLAD, MARTHA
Chk # 36443-SANCHEZ-CRESPO, LIS
Chk # 36443-SANCHEZ-CRESPO, LIS
Chk # 36487-LANE, SUZANNE M.
Chk # 36487-LANE, SUZANNE M.
Chk # 36462-CEIL, MARIA
Chk # 36462-CEIL, MARIA
Chk # 36268-LOONEY, MARY A.
Chk # 36268-LOONEY, MARY A.
Chk # 36296-WHELAN, WILLIAM J.
Chk # 36290-SPELLMAN, PATRICIA
Chk # 36290-SPELLMAN, PATRICIA

3.89
4.99
1.17
5.44
8.17
6.42
34.93
27.43
29.93
7.00
4.99
1.17
7.78
2.33
11.66
49.88
16.63
3.89
3.04
13.02
8.95
16.62
3.89
4.99
1.17
2.33
9.97
26.98
6.31
1.17
7.28
31.12
11.63
2.72
52.38
12.25
24.94
5.83
3.11
13.23
56.54

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 261 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/02/2013
01/02/2013
01/02/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013

5/31/2013 12:25:26PM

12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12906
12906
12906
12894
12894
12894
12894

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36536
36536
36302
36302
36837
36837
36496
36496
36517
36517
36517
36517
36467
36449
36449
36495
36495
36442
36558
36558
36450
36450
36298
36493
36574
36574
36494
36494
36568
36293
36293
36546
36525
36525
445116
445116
445116
37052
37184
37184
36880

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

COLLOM3501
COLLOM3501
CODNER0628
CODNER0628
MINAYA6025
MINAYA6025
MAROTT392
MAROTT392
SMITH8242
SMITH8242
SMITH8242
SMITH8242
DEPETE2011
BEASLE6317
BEASLE6317
MAHON2614
MAHON2614
MURPHY3607
NIEVES0527
NIEVES0527
BERCAW0729
BERCAW0729
ATHERT6469
LINDBL7887
VALLEJ9322
VALLEJ9322
LLONTO1635
LLONTO1635
SABILI5153
TRZCIN7668
TRZCIN7668
GAYNOR4220
WEEKS8527
WEEKS8527

MURPHY3607
VALLEJ9322
VALLEJ9322
LOONEY9826

Chk # 36536-COLLOMORE, KATHRY

Chk # 36536-COLLOMORE, KATHRY
Chk # 36302-CODNER, STEPHANIE
Chk # 36302-CODNER, STEPHANIE
Chk # 36837-MINAYA, MARIA P.
Chk # 36837-MINAYA, MARIA P.
Chk # 36496-MAROTTA, KATHERIN
Chk # 36496-MAROTTA, KATHERIN
Chk # 36517-SMITH, JENNIFER
Chk # 36517-SMITH, JENNIFER
Chk # 36517-SMITH, JENNIFER
Chk # 36517-SMITH, JENNIFER
Chk # 36467-DEPETER, FRANCIS J.
Chk # 36449-BEASLEY, FRANCIS J.
Chk # 36449-BEASLEY, FRANCIS J.
Chk # 36495-MAHON, MARGARET
Chk # 36495-MAHON, MARGARET
Chk # 36442-MURPHY, MAUREEN
Chk # 36558-NIEVES VAZQUEZ, MARI
Chk # 36558-NIEVES VAZQUEZ, MARI
Chk # 36450-BERCAW, KATRINA A.
Chk # 36450-BERCAW, KATRINA A.
Chk # 36298-ATHERTON, CAROLIN
Chk # 36493-LINDBLAD, MARTHA
Chk # 36574-VALLEJO, SILVIA V.
Chk # 36574-VALLEJO, SILVIA V.
Chk # 36494-LLONTOP, CESAR A.
Chk # 36494-LLONTOP, CESAR A.
Chk # 36568-SABILIA JR., ANTHONY
Chk # 36293-TRZCINSKI, EDWARD
Chk # 36293-TRZCINSKI, EDWARD
Chk # 36546-GAYNOR, DANIEL J.
Chk # 36525-WEEKS, SARA
Chk # 36525-WEEKS, SARA
08/30/12 CK#31841 MURPHY, MAUREE
08/30/12 CK#31841 MURPHY, MAUREE
08/30/12 CK#31841 MURPHY, MAUREE
Chk # 37052-MURPHY, MAUREEN
Chk # 37184-VALLEJO, SILVIA V.
Chk # 37184-VALLEJO, SILVIA V.
Chk # 36880-LOONEY, MARY A.

2.33
9.98
9.97
2.33
7.00
29.93
9.97
2.33
2.33
9.97
7.78
33.27
6.22
26.60
6.22
85.11
19.90
8.28
5.80
24.80
2.72
11.64
9.33
2.33
2.18
9.30
3.89
16.61
4.18
13.30
3.11
12.23
56.54
13.22
0.00
18.94
8.28
8.28
9.30
2.18
4.86

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27.22
0.00
0.00
0.00
0.00
0.00
0.00

Page 262 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013

5/31/2013 12:25:26PM

12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36880
37167
37167
37134
37134
37126
37126
37126
37126
36910
37448
37448
37104
37104
37145
37145
36917
36917
37053
37053
36907
36907
37071
37071
37059
37059
37096
37096
37155
37076
36904
36904
37103
36914
37105
37105
37667
37646
37646
37691
37691

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

LOONEY9826
NIEVES0527
NIEVES0527
WEEKS8527
WEEKS8527
SMITH8242
SMITH8242
SMITH8242
SMITH8242
WHELAN773
MINAYA6025
MINAYA6025
LLONTO1635
LLONTO1635
COLLOM3501
COLLOM3501
CODNER0628
CODNER0628
SANCHE0245
SANCHE0245
TRZCIN7668
TRZCIN7668
CEIL7277
CEIL7277
BEASLE6317
BEASLE6317
LANE9765
LANE9765
GAYNOR4220
DEPETE2011
SPELLM7464
SPELLM7464
LINDBL7887
ATHERT6469
MAHON2614
MAHON2614
DEPETE2011
SANCHE0245
SANCHE0245
LLONTO1635
LLONTO1635

Chk # 36880-LOONEY, MARY A.

Chk # 37167-NIEVES VAZQUEZ, MARI
Chk # 37167-NIEVES VAZQUEZ, MARI
Chk # 37134-WEEKS, SARA
Chk # 37134-WEEKS, SARA
Chk # 37126-SMITH, JENNIFER
Chk # 37126-SMITH, JENNIFER
Chk # 37126-SMITH, JENNIFER
Chk # 37126-SMITH, JENNIFER
Chk # 36910-WHELAN, WILLIAM J.
Chk # 37448-MINAYA, MARIA P.
Chk # 37448-MINAYA, MARIA P.
Chk # 37104-LLONTOP, CESAR A.
Chk # 37104-LLONTOP, CESAR A.
Chk # 37145-COLLOMORE, KATHRY
Chk # 37145-COLLOMORE, KATHRY
Chk # 36917-CODNER, STEPHANIE
Chk # 36917-CODNER, STEPHANIE
Chk # 37053-SANCHEZ-CRESPO, LIS
Chk # 37053-SANCHEZ-CRESPO, LIS
Chk # 36907-TRZCINSKI, EDWARD
Chk # 36907-TRZCINSKI, EDWARD
Chk # 37071-CEIL, MARIA
Chk # 37071-CEIL, MARIA
Chk # 37059-BEASLEY, FRANCIS J.
Chk # 37059-BEASLEY, FRANCIS J.
Chk # 37096-LANE, SUZANNE M.
Chk # 37096-LANE, SUZANNE M.
Chk # 37155-GAYNOR, DANIEL J.
Chk # 37076-DEPETER, FRANCIS J.
Chk # 36904-SPELLMAN, PATRICIA
Chk # 36904-SPELLMAN, PATRICIA
Chk # 37103-LINDBLAD, MARTHA
Chk # 36914-ATHERTON, CAROLIN
Chk # 37105-MAHON, MARGARET
Chk # 37105-MAHON, MARGARET
Chk # 37667-DEPETER, FRANCIS J.
Chk # 37646-SANCHEZ-CRESPO, LIS
Chk # 37646-SANCHEZ-CRESPO, LIS
Chk # 37691-LLONTOP, CESAR A.
Chk # 37691-LLONTOP, CESAR A.

20.79
4.42
18.91
14.20
60.70
9.97
2.33
6.22
26.61
2.33
7.00
29.93
16.63
3.89
2.33
9.98
2.33
9.97
7.28
31.13
13.30
3.11
54.04
12.64
26.60
6.22
13.30
3.11
2.98
6.22
53.22
12.45
2.33
5.83
93.41
21.85
3.11
3.40
14.53
8.31
1.94

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 263 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013

5/31/2013 12:25:26PM

12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37741
37722
37722
37645
37692
37692
38299
38098
38300
38300
38649
38649
38245
38365
38365
38246
38246
38376
38376
38071
38071
38292
38292
38332
38332
38094
38094
38103
38324
38324
38302
38302
38353
38091
38091
38344
38344
38106
38106
38301
38301

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

GAYNOR4220
WEEKS8527
WEEKS8527
MURPHY3607
MAHON2614
MAHON2614
LINDBL7887
WHELAN773
LLONTO1635
LLONTO1635
MINAYA6025
MINAYA6025
MURPHY3607
NIEVES0527
NIEVES0527
SANCHE0245
SANCHE0245
SABILI5153
SABILI5153
LOONEY9826
LOONEY9826
LANE9765
LANE9765
WEEKS8527
WEEKS8527
TRZCIN7668
TRZCIN7668
ATHERT6469
SMITH8242
SMITH8242
MAROTT392
MAROTT392
GAYNOR4220
SPELLM7464
SPELLM7464
COLLOM3501
COLLOM3501
CODNER0628
CODNER0628
MAHON2614
MAHON2614

Chk # 37741-GAYNOR, DANIEL J.

Chk # 37722-WEEKS, SARA
Chk # 37722-WEEKS, SARA
Chk # 37645-MURPHY, MAUREEN
Chk # 37692-MAHON, MARGARET
Chk # 37692-MAHON, MARGARET
Chk # 38299-LINDBLAD, MARTHA
Chk # 38098-WHELAN, WILLIAM J.
Chk # 38300-LLONTOP, CESAR A.
Chk # 38300-LLONTOP, CESAR A.
Chk # 38649-MINAYA, MARIA P.
Chk # 38649-MINAYA, MARIA P.
Chk # 38245-MURPHY, MAUREEN
Chk # 38365-NIEVES VAZQUEZ, MARI
Chk # 38365-NIEVES VAZQUEZ, MARI
Chk # 38246-SANCHEZ-CRESPO, LIS
Chk # 38246-SANCHEZ-CRESPO, LIS
Chk # 38376-SABILIA JR., ANTHONY
Chk # 38376-SABILIA JR., ANTHONY
Chk # 38071-LOONEY, MARY A.
Chk # 38071-LOONEY, MARY A.
Chk # 38292-LANE, SUZANNE M.
Chk # 38292-LANE, SUZANNE M.
Chk # 38332-WEEKS, SARA
Chk # 38332-WEEKS, SARA
Chk # 38094-TRZCINSKI, EDWARD
Chk # 38094-TRZCINSKI, EDWARD
Chk # 38103-ATHERTON, CAROLIN
Chk # 38324-SMITH, JENNIFER
Chk # 38324-SMITH, JENNIFER
Chk # 38302-MAROTTA, KATHERIN
Chk # 38302-MAROTTA, KATHERIN
Chk # 38353-GAYNOR, DANIEL J.
Chk # 38091-SPELLMAN, PATRICIA
Chk # 38091-SPELLMAN, PATRICIA
Chk # 38344-COLLOMORE, KATHRY
Chk # 38344-COLLOMORE, KATHRY
Chk # 38106-CODNER, STEPHANIE
Chk # 38106-CODNER, STEPHANIE
Chk # 38301-MAHON, MARGARET
Chk # 38301-MAHON, MARGARET

3.58
3.30
14.13
8.28
18.68
4.37
1.17
3.11
16.63
3.89
29.93
7.00
8.68
3.10
0.72
39.43
9.22
4.17
0.00
20.79
4.86
1.56
6.65
72.34
16.92
1.55
6.65
9.33
1.17
4.99
4.99
1.17
8.65
56.54
13.23
1.17
4.99
1.16
4.98
16.02
68.50

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 264 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013

5/31/2013 12:25:26PM

13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38272
38266
38266
38931
38931
38907
38907
38694
38694
38851
38851
38700
38897
38897
38973
38973
38905
38905
38904
38706
38706
38939
38939
38697
38697
38871
38871
38961
38857
38857
38877
38703
38850
38990
38990
38674
38674
38908
38908
39255
39255

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

DEPETE2011
CEIL7277
CEIL7277
SMITH8242
SMITH8242
MAHON2614
MAHON2614
SPELLM7464
SPELLM7464
SANCHE0245
SANCHE0245
WHELAN773
LANE9765
LANE9765
NIEVES0527
NIEVES0527
LLONTO1635
LLONTO1635
LINDBL7887
CODNER0628
CODNER0628
WEEKS8527
WEEKS8527
TRZCIN7668
TRZCIN7668
CEIL7277
CEIL7277
GAYNOR4220
BEASLE6317
BEASLE6317
DEPETE2011
ATHERT6469
MURPHY3607
VALLEJ9322
VALLEJ9322
LOONEY9826
LOONEY9826
MAROTT392
MAROTT392
MINAYA6025
MINAYA6025

Chk # 38272-DEPETER, FRANCIS J.

Chk # 38266-CEIL, MARIA
Chk # 38266-CEIL, MARIA
Chk # 38931-SMITH, JENNIFER
Chk # 38931-SMITH, JENNIFER
Chk # 38907-MAHON, MARGARET
Chk # 38907-MAHON, MARGARET
Chk # 38694-SPELLMAN, PATRICIA
Chk # 38694-SPELLMAN, PATRICIA
Chk # 38851-SANCHEZ-CRESPO, LIS
Chk # 38851-SANCHEZ-CRESPO, LIS
Chk # 38700-WHELAN, WILLIAM J.
Chk # 38897-LANE, SUZANNE M.
Chk # 38897-LANE, SUZANNE M.
Chk # 38973-NIEVES VAZQUEZ, MARI
Chk # 38973-NIEVES VAZQUEZ, MARI
Chk # 38905-LLONTOP, CESAR A.
Chk # 38905-LLONTOP, CESAR A.
Chk # 38904-LINDBLAD, MARTHA
Chk # 38706-CODNER, STEPHANIE
Chk # 38706-CODNER, STEPHANIE
Chk # 38939-WEEKS, SARA
Chk # 38939-WEEKS, SARA
Chk # 38697-TRZCINSKI, EDWARD
Chk # 38697-TRZCINSKI, EDWARD
Chk # 38871-CEIL, MARIA
Chk # 38871-CEIL, MARIA
Chk # 38961-GAYNOR, DANIEL J.
Chk # 38857-BEASLEY, FRANCIS J.
Chk # 38857-BEASLEY, FRANCIS J.
Chk # 38877-DEPETER, FRANCIS J.
Chk # 38703-ATHERTON, CAROLIN
Chk # 38850-MURPHY, MAUREEN
Chk # 38990-VALLEJO, SILVIA V.
Chk # 38990-VALLEJO, SILVIA V.
Chk # 38674-LOONEY, MARY A.
Chk # 38674-LOONEY, MARY A.
Chk # 38908-MAROTTA, KATHERIN
Chk # 38908-MAROTTA, KATHERIN
Chk # 39255-MINAYA, MARIA P.
Chk # 39255-MINAYA, MARIA P.

5.44
58.20
13.61
2.33
9.97
71.61
16.75
10.50
44.90
4.85
20.75
2.33
11.64
2.72
3.72
0.87
3.89
16.62
1.17
9.97
2.33
15.85
67.77
6.65
1.55
52.38
12.25
11.34
13.30
3.11
5.44
9.33
8.28
8.99
2.10
16.63
3.89
9.98
2.33
29.93
7.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 265 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013

5/31/2013 12:25:26PM

13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38952
38952
39496
39496
39589
39328
39567
39567
39524
39524
39883
39883
39320
39320
39481
39481
39601
39601
39331
39331
39297
39297
39533
39533
39531
39531
39474
39534
39534
39580
39580
39558
39558
39502
39617
39617
40206
40206
40187
40187
40111

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

COLLOM3501
COLLOM3501
CEIL7277
CEIL7277
GAYNOR4220
ATHERT6469
WEEKS8527
WEEKS8527
LANE9765
LANE9765
MINAYA6025
MINAYA6025
TRZCIN7668
TRZCIN7668
BEASLE6317
BEASLE6317
NIEVES0527
NIEVES0527
CODNER0628
CODNER0628
LOONEY9826
LOONEY9826
MAHON2614
MAHON2614
LLONTO1635
LLONTO1635
MURPHY3607
MAROTT392
MAROTT392
COLLOM3501
COLLOM3501
SMITH8242
SMITH8242
DEPETE2011
VALLEJ9322
VALLEJ9322
COLLOM3501
COLLOM3501
SMITH8242
SMITH8242
BEASLE6317

Chk # 38952-COLLOMORE, KATHRY

Chk # 38952-COLLOMORE, KATHRY
Chk # 39496-CEIL, MARIA
Chk # 39496-CEIL, MARIA
Chk # 39589-GAYNOR, DANIEL J.
Chk # 39328-ATHERTON, CAROLIN
Chk # 39567-WEEKS, SARA
Chk # 39567-WEEKS, SARA
Chk # 39524-LANE, SUZANNE M.
Chk # 39524-LANE, SUZANNE M.
Chk # 39883-MINAYA, MARIA P.
Chk # 39883-MINAYA, MARIA P.
Chk # 39320-TRZCINSKI, EDWARD
Chk # 39320-TRZCINSKI, EDWARD
Chk # 39481-BEASLEY, FRANCIS J.
Chk # 39481-BEASLEY, FRANCIS J.
Chk # 39601-NIEVES VAZQUEZ, MARI
Chk # 39601-NIEVES VAZQUEZ, MARI
Chk # 39331-CODNER, STEPHANIE
Chk # 39331-CODNER, STEPHANIE
Chk # 39297-LOONEY, MARY A.
Chk # 39297-LOONEY, MARY A.
Chk # 39533-MAHON, MARGARET
Chk # 39533-MAHON, MARGARET
Chk # 39531-LLONTOP, CESAR A.
Chk # 39531-LLONTOP, CESAR A.
Chk # 39474-MURPHY, MAUREEN
Chk # 39534-MAROTTA, KATHERIN
Chk # 39534-MAROTTA, KATHERIN
Chk # 39580-COLLOMORE, KATHRY
Chk # 39580-COLLOMORE, KATHRY
Chk # 39558-SMITH, JENNIFER
Chk # 39558-SMITH, JENNIFER
Chk # 39502-DEPETER, FRANCIS J.
Chk # 39617-VALLEJO, SILVIA V.
Chk # 39617-VALLEJO, SILVIA V.
Chk # 40206-COLLOMORE, KATHRY
Chk # 40206-COLLOMORE, KATHRY
Chk # 40187-SMITH, JENNIFER
Chk # 40187-SMITH, JENNIFER
Chk # 40111-BEASLEY, FRANCIS J.

2.33
9.98
9.53
40.74
8.95
7.78
13.13
56.13
1.56
6.65
29.93
7.00
3.33
0.78
19.95
4.67
4.96
1.16
2.33
9.97
3.89
16.63
16.99
72.65
3.89
16.62
8.28
1.16
4.99
9.97
2.34
9.98
2.33
4.67
11.16
2.61
9.98
2.34
2.33
9.98
4.67

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 266 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013

5/31/2013 12:25:26PM

13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40111
39945
39945
40151
40151
40508
40508
40112
40112
40244
40244
40161
40161
39958
39958
40157
40227
40227
39954
39925
39925
39948
39948
40130
40195
40195
40195
40195
40160
40160
40215
40125
40125
40104
40158
40158
40105
40105
40835
40806
40806

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BEASLE6317
SPELLM7464
SPELLM7464
LANE9765
LANE9765
MINAYA6025
MINAYA6025
BERCAW0729
BERCAW0729
VALLEJ9322
VALLEJ9322
MAROTT392
MAROTT392
CODNER0628
CODNER0628
LINDBL7887
NIEVES0527
NIEVES0527
ATHERT6469
LOONEY9826
LOONEY9826
TRZCIN7668
TRZCIN7668
DEPETE2011
WEEKS8527
WEEKS8527
WEEKS8527
WEEKS8527
MAHON2614
MAHON2614
GAYNOR4220
CEIL7277
CEIL7277
MURPHY3607
LLONTO1635
LLONTO1635
SANCHE0245
SANCHE0245
GAYNOR4220
SMITH8242
SMITH8242

Chk # 40111-BEASLEY, FRANCIS J.

Chk # 39945-SPELLMAN, PATRICIA
Chk # 39945-SPELLMAN, PATRICIA
Chk # 40151-LANE, SUZANNE M.
Chk # 40151-LANE, SUZANNE M.
Chk # 40508-MINAYA, MARIA P.
Chk # 40508-MINAYA, MARIA P.
Chk # 40112-BERCAW, KATRINA A.
Chk # 40112-BERCAW, KATRINA A.
Chk # 40244-VALLEJO, SILVIA V.
Chk # 40244-VALLEJO, SILVIA V.
Chk # 40161-MAROTTA, KATHERIN
Chk # 40161-MAROTTA, KATHERIN
Chk # 39958-CODNER, STEPHANIE
Chk # 39958-CODNER, STEPHANIE
Chk # 40157-LINDBLAD, MARTHA
Chk # 40227-NIEVES VAZQUEZ, MARI
Chk # 40227-NIEVES VAZQUEZ, MARI
Chk # 39954-ATHERTON, CAROLIN
Chk # 39925-LOONEY, MARY A.
Chk # 39925-LOONEY, MARY A.
Chk # 39948-TRZCINSKI, EDWARD
Chk # 39948-TRZCINSKI, EDWARD
Chk # 40130-DEPETER, FRANCIS J.
Chk # 40195-WEEKS, SARA
Chk # 40195-WEEKS, SARA
Chk # 40195-WEEKS, SARA
Chk # 40195-WEEKS, SARA
Chk # 40160-MAHON, MARGARET
Chk # 40160-MAHON, MARGARET
Chk # 40215-GAYNOR, DANIEL J.
Chk # 40125-CEIL, MARIA
Chk # 40125-CEIL, MARIA
Chk # 40104-MURPHY, MAUREEN
Chk # 40158-LLONTOP, CESAR A.
Chk # 40158-LLONTOP, CESAR A.
Chk # 40105-SANCHEZ-CRESPO, LIS
Chk # 40105-SANCHEZ-CRESPO, LIS
Chk # 40835-GAYNOR, DANIEL J.
Chk # 40806-SMITH, JENNIFER
Chk # 40806-SMITH, JENNIFER

19.95
18.27
78.15
3.11
13.30
29.93
7.00
1.65
7.07
2.83
12.09
9.97
2.34
9.97
2.33
3.50
1.60
6.82
9.33
3.89
16.63
1.56
6.65
5.06
8.16
3.31
34.93
14.13
9.71
41.52
10.44
40.74
9.53
9.22
21.61
5.06
4.85
20.75
5.37
2.33
9.98

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 267 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013

5/31/2013 12:25:26PM

13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40865
40865
40775
40778
40778
40576
41129
41129
40721
40814
40814
40780
40780
40727
40727
40579
40582
40582
40548
40548
40573
40573
40827
40741
40741
40826
40826
40776
40776
40768
40768
40848
40848
40570
40570
41202
41748
41748
41344
41345
41345

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

VALLEJ9322
VALLEJ9322
LINDBL7887
MAHON2614
MAHON2614
WHELAN773
MINAYA6025
MINAYA6025
MURPHY3607
WEEKS8527
WEEKS8527
MAROTT392
MAROTT392
BEASLE6317
BEASLE6317
ATHERT6469
CODNER0628
CODNER0628
LOONEY9826
LOONEY9826
TRZCIN7668
TRZCIN7668
DEPETE2011
CEIL7277
CEIL7277
COLLOM3501
COLLOM3501
LLONTO1635
LLONTO1635
LANE9765
LANE9765
NIEVES0527
NIEVES0527
SPELLM7464
SPELLM7464
ATHERT6469
MINAYA6025
MINAYA6025
MURPHY3607
SANCHE0245
SANCHE0245

Chk # 40865-VALLEJO, SILVIA V.

Chk # 40865-VALLEJO, SILVIA V.
Chk # 40775-LINDBLAD, MARTHA
Chk # 40778-MAHON, MARGARET
Chk # 40778-MAHON, MARGARET
Chk # 40576-WHELAN, WILLIAM J.
Chk # 41129-MINAYA, MARIA P.
Chk # 41129-MINAYA, MARIA P.
Chk # 40721-MURPHY, MAUREEN
Chk # 40814-WEEKS, SARA
Chk # 40814-WEEKS, SARA
Chk # 40780-MAROTTA, KATHERIN
Chk # 40780-MAROTTA, KATHERIN
Chk # 40727-BEASLEY, FRANCIS J.
Chk # 40727-BEASLEY, FRANCIS J.
Chk # 40579-ATHERTON, CAROLIN
Chk # 40582-CODNER, STEPHANIE
Chk # 40582-CODNER, STEPHANIE
Chk # 40548-LOONEY, MARY A.
Chk # 40548-LOONEY, MARY A.
Chk # 40573-TRZCINSKI, EDWARD
Chk # 40573-TRZCINSKI, EDWARD
Chk # 40827-DEPETER, FRANCIS J.
Chk # 40741-CEIL, MARIA
Chk # 40741-CEIL, MARIA
Chk # 40826-COLLOMORE, KATHRY
Chk # 40826-COLLOMORE, KATHRY
Chk # 40776-LLONTOP, CESAR A.
Chk # 40776-LLONTOP, CESAR A.
Chk # 40768-LANE, SUZANNE M.
Chk # 40768-LANE, SUZANNE M.
Chk # 40848-NIEVES VAZQUEZ, MARI
Chk # 40848-NIEVES VAZQUEZ, MARI
Chk # 40570-SPELLMAN, PATRICIA
Chk # 40570-SPELLMAN, PATRICIA
Chk # 41202-ATHERTON, CAROLIN
Chk # 41748-MINAYA, MARIA P.
Chk # 41748-MINAYA, MARIA P.
Chk # 41344-MURPHY, MAUREEN
Chk # 41345-SANCHEZ-CRESPO, LIS
Chk # 41345-SANCHEZ-CRESPO, LIS

5.27
1.23
1.17
67.46
15.78
2.33
7.00
29.93
8.38
16.53
70.68
9.97
2.33
6.22
26.61
8.55
2.33
9.97
4.86
20.79
13.30
3.11
5.44
52.38
12.25
4.99
1.17
12.47
2.92
2.72
11.64
9.92
2.32
69.84
16.34
9.33
7.00
29.93
8.38
16.60
3.88

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 268 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013

5/31/2013 12:25:26PM

13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41482
41482
41393
41453
41198
41396
41396
41169
41169
41423
41423
41206
41206
41443
41443
41386
41386
41360
41360
41444
41394
41394
41466
41466
41431
41431
41191
41191
41398
41398
41194
41194
41800
41800
41775
41775
41797
41797
42018
42018
41795

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

VALLEJ9322
VALLEJ9322
LINDBL7887
GAYNOR4220
WHELAN773
MAHON2614
MAHON2614
LOONEY9826
LOONEY9826
SMITH8242
SMITH8242
CODNER0628
CODNER0628
COLLOM3501
COLLOM3501
LANE9765
LANE9765
CEIL7277
CEIL7277
DEPETE2011
LLONTO1635
LLONTO1635
NIEVES0527
NIEVES0527
WEEKS8527
WEEKS8527
SPELLM7464
SPELLM7464
MAROTT392
MAROTT392
TRZCIN7668
TRZCIN7668
RUTAN7316
RUTAN7316
BARNES3868
BARNES3868
PIERCE9302
PIERCE9302
MORGAN2286
MORGAN2286
PENNEL9573

Chk # 41482-VALLEJO, SILVIA V.

Chk # 41482-VALLEJO, SILVIA V.
Chk # 41393-LINDBLAD, MARTHA
Chk # 41453-GAYNOR, DANIEL J.
Chk # 41198-WHELAN, WILLIAM J.
Chk # 41396-MAHON, MARGARET
Chk # 41396-MAHON, MARGARET
Chk # 41169-LOONEY, MARY A.
Chk # 41169-LOONEY, MARY A.
Chk # 41423-SMITH, JENNIFER
Chk # 41423-SMITH, JENNIFER
Chk # 41206-CODNER, STEPHANIE
Chk # 41206-CODNER, STEPHANIE
Chk # 41443-COLLOMORE, KATHRY
Chk # 41443-COLLOMORE, KATHRY
Chk # 41386-LANE, SUZANNE M.
Chk # 41386-LANE, SUZANNE M.
Chk # 41360-CEIL, MARIA
Chk # 41360-CEIL, MARIA
Chk # 41444-DEPETER, FRANCIS J.
Chk # 41394-LLONTOP, CESAR A.
Chk # 41394-LLONTOP, CESAR A.
Chk # 41466-NIEVES VAZQUEZ, MARI
Chk # 41466-NIEVES VAZQUEZ, MARI
Chk # 41431-WEEKS, SARA
Chk # 41431-WEEKS, SARA
Chk # 41191-SPELLMAN, PATRICIA
Chk # 41191-SPELLMAN, PATRICIA
Chk # 41398-MAROTTA, KATHERIN
Chk # 41398-MAROTTA, KATHERIN
Chk # 41194-TRZCINSKI, EDWARD
Chk # 41194-TRZCINSKI, EDWARD
Chk # 41800-RUTAN, CAROL A.
Chk # 41800-RUTAN, CAROL A.
Chk # 41775-BARNES, SANDRA
Chk # 41775-BARNES, SANDRA
Chk # 41797-PIERCE, HOLLYANN
Chk # 41797-PIERCE, HOLLYANN
Chk # 42018-MORGAN-PATERSON, M
Chk # 42018-MORGAN-PATERSON, M
Chk # 41795-PENNELLA, MICHAEL J

3.72
0.87
2.33
12.23
2.33
79.92
18.69
5.83
24.94
9.98
2.33
2.33
9.97
2.33
9.98
2.72
11.64
52.38
12.25
5.06
3.89
16.62
0.87
3.72
64.86
15.16
21.62
5.06
9.98
2.33
13.30
3.11
7.00
29.93
9.98
2.33
9.98
2.33
14.19
60.69
2.33

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 269 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013

5/31/2013 12:25:26PM

13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41795
41859
41973
41973
41799
41799
42095
42095
41792
41792
42077
42077
41999
41999
41999
41999
41807
41807
41807
41807
42039
42039
42039
42039
42048
42048
42048
42048
42048
42048
41802
41802
41788
41788
41816
41816
41969
41969
41956
42007
42007

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PENNEL9573
WILLIA7136
CEIL7277
CEIL7277
ROUSSE8793
ROUSSE8793
TAYLOR3791
TAYLOR3791
OCONNE1880
OCONNE1880
MATSON4003
MATSON4003
LANE9765
LANE9765
LANE9765
LANE9765
SPELLM7464
SPELLM7464
SPELLM7464
SPELLM7464
SMITH8242
SMITH8242
SMITH8242
SMITH8242
WEEKS8527
WEEKS8527
WEEKS8527
WEEKS8527
WEEKS8527
WEEKS8527
SANDOR8274
SANDOR8274
MARELL3701
MARELL3701
ATHERT6469
ATHERT6469
BRUCOL2373
BRUCOL2373
MURPHY3607
LLONTO1635
LLONTO1635

Chk # 41795-PENNELLA, MICHAEL J

Chk # 41859-WILLIAMS, WALTER
Chk # 41973-CEIL, MARIA
Chk # 41973-CEIL, MARIA
Chk # 41799-ROUSSEAU, ALEXANDE
Chk # 41799-ROUSSEAU, ALEXANDE
Chk # 42095-TAYLOR, LONAS
Chk # 42095-TAYLOR, LONAS
Chk # 41792-O'CONNELL, RYAN P.
Chk # 41792-O'CONNELL, RYAN P.
Chk # 42077-MATSON, KIMBERLY A
Chk # 42077-MATSON, KIMBERLY A
Chk # 41999-LANE, SUZANNE M.
Chk # 41999-LANE, SUZANNE M.
Chk # 41999-LANE, SUZANNE M.
Chk # 41999-LANE, SUZANNE M.
Chk # 41807-SPELLMAN, PATRICIA
Chk # 41807-SPELLMAN, PATRICIA
Chk # 41807-SPELLMAN, PATRICIA
Chk # 41807-SPELLMAN, PATRICIA
Chk # 42039-SMITH, JENNIFER
Chk # 42039-SMITH, JENNIFER
Chk # 42039-SMITH, JENNIFER
Chk # 42039-SMITH, JENNIFER
Chk # 42048-WEEKS, SARA
Chk # 42048-WEEKS, SARA
Chk # 42048-WEEKS, SARA
Chk # 42048-WEEKS, SARA
Chk # 42048-WEEKS, SARA
Chk # 42048-WEEKS, SARA
Chk # 41802-SANDORA, MELANIE B.
Chk # 41802-SANDORA, MELANIE B.
Chk # 41788-MARELLI, MICHAEL
Chk # 41788-MARELLI, MICHAEL
Chk # 41816-ATHERTON, CAROLIN
Chk # 41816-ATHERTON, CAROLIN
Chk # 41969-BRUCOLI, MARCUS O.
Chk # 41969-BRUCOLI, MARCUS O.
Chk # 41956-MURPHY, MAUREEN
Chk # 42007-LLONTOP, CESAR A.
Chk # 42007-LLONTOP, CESAR A.

9.98
7.00
61.53
14.39
9.98
2.33
9.83
2.30
16.63
3.89
39.91
9.33
51.55
12.06
6.65
1.55
7.00
29.93
12.44
53.21
10.50
44.90
2.72
11.64
29.93
7.00
52.40
12.46
12.26
2.91
17.89
76.49
9.97
2.33
7.78
7.78
74.83
17.50
8.38
94.79
22.17

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 270 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013

5/31/2013 12:25:26PM

13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42007
42007
42081
42081
41787
41787
41813
41819
41820
41820
41820
41820
42009
42009
42060
41810
41810
41810
41810
42001
42001
42006
42006
42068
42011
42011
42011
42011
42096
42096
41961
41961
41962
41962
42361
42361
42361
42361
41778
41778
42059

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

LLONTO1635
LLONTO1635
NIEVES0527
NIEVES0527
LOONEY9826
LOONEY9826
WHELAN773
BUCKO8509
CODNER0628
CODNER0628
CODNER0628
CODNER0628
MAHON2614
MAHON2614
DEPETE2011
TRZCIN7668
TRZCIN7668
TRZCIN7668
TRZCIN7668
LAZERO8396
LAZERO8396
LINDBL7887
LINDBL7887
GAYNOR4220
MAROTT392
MAROTT392
MAROTT392
MAROTT392
VALLEJ9322
VALLEJ9322
BARNES0494
BARNES0494
BEASLE6317
BEASLE6317
MINAYA6025
MINAYA6025
MINAYA6025
MINAYA6025
CHAMBE4125
CHAMBE4125
COLLOM3501

Chk # 42007-LLONTOP, CESAR A.

Chk # 42007-LLONTOP, CESAR A.
Chk # 42081-NIEVES VAZQUEZ, MARI
Chk # 42081-NIEVES VAZQUEZ, MARI
Chk # 41787-LOONEY, MARY A.
Chk # 41787-LOONEY, MARY A.
Chk # 41813-WHELAN, WILLIAM J.
Chk # 41819-BUCKO, JOAN
Chk # 41820-CODNER, STEPHANIE
Chk # 41820-CODNER, STEPHANIE
Chk # 41820-CODNER, STEPHANIE
Chk # 41820-CODNER, STEPHANIE
Chk # 42009-MAHON, MARGARET
Chk # 42009-MAHON, MARGARET
Chk # 42060-DEPETER, FRANCIS J.
Chk # 41810-TRZCINSKI, EDWARD
Chk # 41810-TRZCINSKI, EDWARD
Chk # 41810-TRZCINSKI, EDWARD
Chk # 41810-TRZCINSKI, EDWARD
Chk # 42001-LAZEROW, JOAN
Chk # 42001-LAZEROW, JOAN
Chk # 42006-LINDBLAD, MARTHA
Chk # 42006-LINDBLAD, MARTHA
Chk # 42068-GAYNOR, DANIEL J.
Chk # 42011-MAROTTA, KATHERIN
Chk # 42011-MAROTTA, KATHERIN
Chk # 42011-MAROTTA, KATHERIN
Chk # 42011-MAROTTA, KATHERIN
Chk # 42096-VALLEJO, SILVIA V.
Chk # 42096-VALLEJO, SILVIA V.
Chk # 41961-BARNES, KELLY A.
Chk # 41961-BARNES, KELLY A.
Chk # 41962-BEASLEY, FRANCIS J.
Chk # 41962-BEASLEY, FRANCIS J.
Chk # 42361-MINAYA, MARIA P.
Chk # 42361-MINAYA, MARIA P.
Chk # 42361-MINAYA, MARIA P.
Chk # 42361-MINAYA, MARIA P.
Chk # 41778-CHAMBERLAND, DIAN
Chk # 41778-CHAMBERLAND, DIAN
Chk # 42059-COLLOMORE, KATHRY

16.62
3.89
0.58
2.48
20.79
4.86
3.11
12.06
16.72
71.51
1.17
4.98
81.99
19.18
7.39
18.27
78.16
1.56
6.65
7.39
31.59
7.78
2.33
5.96
8.17
34.92
2.33
9.98
1.01
4.34
29.93
7.00
6.65
1.56
16.33
69.84
7.00
29.93
3.50
14.97
19.95

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 271 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013

5/31/2013 12:25:26PM

13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42059
42059
42059
42037
42037
42614
42420
42420
42429
42429
42690
42690
42647
42647
42562
42562
42668
42566
42566
42615
42615
42568
42568
42567
42567
42428
42417
42417
42399
42399
42617
42617
42425
42607
42607
42677
42619
42619
42391
42391
42578

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

COLLOM3501
COLLOM3501
COLLOM3501
SEBAST5672
SEBAST5672
LINDBL7887
TRZCIN7668
TRZCIN7668
CODNER0628
CODNER0628
NIEVES0527
NIEVES0527
SMITH8242
SMITH8242
SANCHE0245
SANCHE0245
DEPETE2011
BARNES0494
BARNES0494
LLONTO1635
LLONTO1635
BERCAW0729
BERCAW0729
BEASLE6317
BEASLE6317
BUCKO8509
SPELLM7464
SPELLM7464
LOONEY9826
LOONEY9826
MAHON2614
MAHON2614
ATHERT6469
LANE9765
LANE9765
GAYNOR4220
MAROTT392
MAROTT392
CHAMBE4125
CHAMBE4125
CEIL7277

Chk # 42059-COLLOMORE, KATHRY

Chk # 42059-COLLOMORE, KATHRY
Chk # 42059-COLLOMORE, KATHRY
Chk # 42037-SEBASTIANELLI, CHRIST
Chk # 42037-SEBASTIANELLI, CHRIST
Chk # 42614-LINDBLAD, MARTHA
Chk # 42420-TRZCINSKI, EDWARD
Chk # 42420-TRZCINSKI, EDWARD
Chk # 42429-CODNER, STEPHANIE
Chk # 42429-CODNER, STEPHANIE
Chk # 42690-NIEVES VAZQUEZ, MARI
Chk # 42690-NIEVES VAZQUEZ, MARI
Chk # 42647-SMITH, JENNIFER
Chk # 42647-SMITH, JENNIFER
Chk # 42562-SANCHEZ-CRESPO, LIS
Chk # 42562-SANCHEZ-CRESPO, LIS
Chk # 42668-DEPETER, FRANCIS J.
Chk # 42566-BARNES, KELLY A.
Chk # 42566-BARNES, KELLY A.
Chk # 42615-LLONTOP, CESAR A.
Chk # 42615-LLONTOP, CESAR A.
Chk # 42568-BERCAW, KATRINA A.
Chk # 42568-BERCAW, KATRINA A.
Chk # 42567-BEASLEY, FRANCIS J.
Chk # 42567-BEASLEY, FRANCIS J.
Chk # 42428-BUCKO, JOAN
Chk # 42417-SPELLMAN, PATRICIA
Chk # 42417-SPELLMAN, PATRICIA
Chk # 42399-LOONEY, MARY A.
Chk # 42399-LOONEY, MARY A.
Chk # 42617-MAHON, MARGARET
Chk # 42617-MAHON, MARGARET
Chk # 42425-ATHERTON, CAROLIN
Chk # 42607-LANE, SUZANNE M.
Chk # 42607-LANE, SUZANNE M.
Chk # 42677-GAYNOR, DANIEL J.
Chk # 42619-MAROTTA, KATHERIN
Chk # 42619-MAROTTA, KATHERIN
Chk # 42391-CHAMBERLAND, DIAN
Chk # 42391-CHAMBERLAND, DIAN
Chk # 42578-CEIL, MARIA

4.67
9.98
2.33
8.95
38.25
1.17
1.56
6.65
39.91
9.33
0.87
3.72
24.94
5.83
20.75
4.85
1.94
3.50
14.97
1.94
8.31
1.17
4.99
1.56
6.65
3.11
24.94
5.84
12.47
2.92
9.95
42.55
7.78
4.67
19.95
8.95
14.97
3.50
4.99
1.17
23.28

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 272 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

5/31/2013 12:25:26PM

13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42578
42655
42655
42961
42961
42410
42410
42561
42667
42667
42667
42667
43278
43278
43235
43235
43300
43183
43183
43584
43584
43025
43025
43291
43273
43273
43178
43178
43006
43006
43177
43269
43269
43040
43040
43227
43227
43194
43194
43290
43290

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CEIL7277
WEEKS8527
WEEKS8527
MINAYA6025
MINAYA6025
RUTAN7316
RUTAN7316
MURPHY3607
COLLOM3501
COLLOM3501
COLLOM3501
COLLOM3501
WEEKS8527
WEEKS8527
LLONTO1635
LLONTO1635
GAYNOR4220
BEASLE6317
BEASLE6317
MINAYA6025
MINAYA6025
SPELLM7464
SPELLM7464
DEPETE2011
TRZCIN7668
TRZCIN7668
SANCHE0245
SANCHE0245
LOONEY9826
LOONEY9826
MURPHY3607
SMITH8242
SMITH8242
CODNER0628
CODNER0628
LANE9765
LANE9765
CEIL7277
CEIL7277
COLLOM3501
COLLOM3501

Chk # 42578-CEIL, MARIA

Chk # 42655-WEEKS, SARA
Chk # 42655-WEEKS, SARA
Chk # 42961-MINAYA, MARIA P.
Chk # 42961-MINAYA, MARIA P.
Chk # 42410-RUTAN, CAROL A.
Chk # 42410-RUTAN, CAROL A.
Chk # 42561-MURPHY, MAUREEN
Chk # 42667-COLLOMORE, KATHRY
Chk # 42667-COLLOMORE, KATHRY
Chk # 42667-COLLOMORE, KATHRY
Chk # 42667-COLLOMORE, KATHRY
Chk # 43278-WEEKS, SARA
Chk # 43278-WEEKS, SARA
Chk # 43235-LLONTOP, CESAR A.
Chk # 43235-LLONTOP, CESAR A.
Chk # 43300-GAYNOR, DANIEL J.
Chk # 43183-BEASLEY, FRANCIS J.
Chk # 43183-BEASLEY, FRANCIS J.
Chk # 43584-MINAYA, MARIA P.
Chk # 43584-MINAYA, MARIA P.
Chk # 43025-SPELLMAN, PATRICIA
Chk # 43025-SPELLMAN, PATRICIA
Chk # 43291-DEPETER, FRANCIS J.
Chk # 43273-TRZCINSKI, EDWARD
Chk # 43273-TRZCINSKI, EDWARD
Chk # 43178-SANCHEZ-CRESPO, LIS
Chk # 43178-SANCHEZ-CRESPO, LIS
Chk # 43006-LOONEY, MARY A.
Chk # 43006-LOONEY, MARY A.
Chk # 43177-MURPHY, MAUREEN
Chk # 43269-SMITH, JENNIFER
Chk # 43269-SMITH, JENNIFER
Chk # 43040-CODNER, STEPHANIE
Chk # 43040-CODNER, STEPHANIE
Chk # 43227-LANE, SUZANNE M.
Chk # 43227-LANE, SUZANNE M.
Chk # 43194-CEIL, MARIA
Chk # 43194-CEIL, MARIA
Chk # 43290-COLLOMORE, KATHRY
Chk # 43290-COLLOMORE, KATHRY

5.44
10.11
43.23
8.56
36.58
2.33
9.98
8.38
2.33
9.98
1.17
4.99
96.45
22.56
16.62
3.89
7.76
18.29
4.28
66.51
15.56
14.39
61.53
6.22
13.30
3.11
7.28
31.12
5.83
24.94
8.38
14.97
64.02
78.16
18.28
13.61
58.20
13.61
58.20
7.00
29.93

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 273 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13359
13359
13359
13359
13359
13359
13386
13386
13386
13386
13386
13386
13386
13386
13386
13386
13387
13387
13387
13387
13387
13387

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

43237
43237
43239
43239
43239
43239
463238
463238
463239
463239
463240
463240
463241
463241
463242
463242
463243
463243
463244
463244
463245
463245

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MAHON2614
MAHON2614
MAROTT392
MAROTT392
MAROTT392
MAROTT392

Chk # 43237-MAHON, MARGARET

Chk # 43237-MAHON, MARGARET
Chk # 43239-MAROTTA, KATHERIN
Chk # 43239-MAROTTA, KATHERIN
Chk # 43239-MAROTTA, KATHERIN
Chk # 43239-MAROTTA, KATHERIN
07/05/12 CK#31001 SANCHEZ-CRESPO
07/05/12 CK#31001 SANCHEZ-CRESPO
07/19/12 CK#31215 SANCHEZ-CRESPO
07/19/12 CK#31215 SANCHEZ-CRESPO
08/02/12 CK#31374 SANCHEZ-CRESPO
08/02/12 CK#31374 SANCHEZ-CRESPO
08/16/12 CK#31611 SANCHEZ-CRESPO
08/16/12 CK#31611 SANCHEZ-CRESPO
08/30/12 CK#31842 SANCHEZ-CRESPO
08/30/12 CK#31842 SANCHEZ-CRESPO
08/02/12 CK#31312 ALLEN, LOUIS
08/02/12 CK#31312 ALLEN, LOUIS
08/16/12 CK#31667 PORTER, JUDY
08/16/12 CK#31667 PORTER, JUDY
08/16/12 CK#31558 ALLEN, LOUIS
08/16/12 CK#31558 ALLEN, LOUIS

97.56
22.82
4.99
5.05
1.17
21.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,166.04

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
20.55
87.87
87.87
20.55
87.87
20.55
87.87
20.55
87.87
20.55
6.09
26.04
3.25
0.76
29.76
6.96
2,223.33

$133,630.00

$115,437.00

$9,892.60

$72,101.15

$0.00

$33,443.25

200-0011-60-231-42-6000-231-00-5 PENSION 401 (A) - ADMIN

0.00

0.00

0.00

0.00

0.00

0.00

200-0014-60-231-42-6000-231-00-5 PENSION 401 (A) - ADMIN T

0.00

0.00

0.00

0.00

0.00

0.00

200-0017-60-231-42-6000-231-00-5 PENSION 401 (A) - ADMIN S

0.00

0.00

0.00

0.00

0.00

0.00

200-0019-60-231-42-6000-231-00-5 PENSION 401 (A) - HR

0.00

0.00

0.00

0.00

0.00

0.00

200-0090-60-231-42-6000-231-00-5 PENSION 401 (A) - SPEC SER

0.00

0.00

0.00

0.00

0.00

0.00

200-1010-60-231-42-6000-231-00-5 PENSION 401 (A) - FRIENDSH

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL 220 SOCIAL SECURITY

231 RETIREMENT 401(A)

0.00

0.00

0.00

0.00

0.00

0.00

2,424.00

2,424.00

0.00

0.00

0.00

2,424.00

200-1021-60-231-42-6000-231-00-5 PENSION 401 (A) - EDG

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-60-231-42-6000-231-00-5 PENSION 401 (A) - HAR

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-60-231-42-6000-231-00-5 PENSION 401 (A) - GS-MS NO

200-1020-60-231-42-6000-231-00-5 PENSION 401 (A) - GS

5/31/2013 12:25:26PM

Page 274 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

Account Number / Description

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

200-1023-60-231-42-6000-231-00-5 PENSION 401 (A) - JEN

2,673.00

2,673.00

272.53

2,453.58

Unposted
Amount

Amount
Remaining

0.00

(53.11)

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12490
12490
12544
12544
12585
12585
12671
12671
12716
12716
12716
12716
12761
12761
12844
12844
12844
12844
12894
12894
12967
12967
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32226
32226
32771
32771
33365
33365
33957
33957
34546
34546
35139
35139
35139
35139
35751
35751
36360
36360
36360
36360
36972
36972
37564
37564
38766
38766
39390
39390
40018
40018
40641
40641
41261
41261
41874
41874
42478

HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060

Chk # 32226-HODGE, WILMA

Chk # 32226-HODGE, WILMA
Chk # 32771-HODGE, WILMA
Chk # 32771-HODGE, WILMA
Chk # 33365-HODGE, WILMA
Chk # 33365-HODGE, WILMA
Chk # 33957-HODGE, WILMA
Chk # 33957-HODGE, WILMA
Chk # 34546-HODGE, WILMA
Chk # 34546-HODGE, WILMA
Chk # 35139-HODGE, WILMA
Chk # 35139-HODGE, WILMA
Chk # 35139-HODGE, WILMA
Chk # 35139-HODGE, WILMA
Chk # 35751-HODGE, WILMA
Chk # 35751-HODGE, WILMA
Chk # 36360-HODGE, WILMA
Chk # 36360-HODGE, WILMA
Chk # 36360-HODGE, WILMA
Chk # 36360-HODGE, WILMA
Chk # 36972-HODGE, WILMA
Chk # 36972-HODGE, WILMA
Chk # 37564-HODGE, WILMA
Chk # 37564-HODGE, WILMA
Chk # 38766-HODGE, WILMA
Chk # 38766-HODGE, WILMA
Chk # 39390-HODGE, WILMA
Chk # 39390-HODGE, WILMA
Chk # 40018-HODGE, WILMA
Chk # 40018-HODGE, WILMA
Chk # 40641-HODGE, WILMA
Chk # 40641-HODGE, WILMA
Chk # 41261-HODGE, WILMA
Chk # 41261-HODGE, WILMA
Chk # 41874-HODGE, WILMA
Chk # 41874-HODGE, WILMA
Chk # 42478-HODGE, WILMA

Debit

Credit

6.68
126.97
126.97
6.68
6.68
126.97
126.97
6.68
6.68
126.97
0.60
6.08
115.64
11.33
126.97
6.68
6.74
1.06
127.16
19.97
6.82
129.49
6.82
129.49
129.49
6.82
129.49
6.82
6.82
129.49
129.49
6.82
6.82
129.49
6.82
129.49
129.49

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 275 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13330
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42478
43094
43094
43094
43094

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

HODGE5060
HODGE5060
HODGE5060
HODGE5060
HODGE5060

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

5,419.00

5,419.00

547.06

4,925.16

0.00

(53.22)

200-1024-60-231-42-6000-231-00-5 PENSION 401 (A) - NH

200-1025-60-231-42-6000-231-00-5 PENSION 401 (A) - WIN

6.82
118.15
11.34
0.60
6.22
2,453.58

Chk # 42478-HODGE, WILMA

Chk # 43094-HODGE, WILMA
Chk # 43094-HODGE, WILMA
Chk # 43094-HODGE, WILMA
Chk # 43094-HODGE, WILMA

Unposted
Amount

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12462
12490
12490
12490
12490
12544
12544
12544
12544
12585
12585
12585
12585
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12761

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32508
32508
32246
32246
32791
32791
33081
33081
33384
33384
33668
33668
34266
34266
33976
33976
34853
34853
34564
34564
35155
35155
35155
35155
35446
35446
35446
35446
36059

ARTIS0027
ARTIS0027
LAMOUR7306
LAMOUR7306
LAMOUR7306
LAMOUR7306
ARTIS0027
ARTIS0027
LAMOUR7306
LAMOUR7306
ARTIS0027
ARTIS0027
ARTIS0027
ARTIS0027
LAMOUR7306
LAMOUR7306
ARTIS0027
ARTIS0027
LAMOUR7306
LAMOUR7306
LAMOUR7306
LAMOUR7306
LAMOUR7306
LAMOUR7306
ARTIS0027
ARTIS0027
ARTIS0027
ARTIS0027
ARTIS0027

Chk # 32508-ARTIS, DAWN

Chk # 32508-ARTIS, DAWN
Chk # 32246-LAMOUREUX, MAUREE
Chk # 32246-LAMOUREUX, MAUREE
Chk # 32791-LAMOUREUX, MAUREE
Chk # 32791-LAMOUREUX, MAUREE
Chk # 33081-ARTIS, DAWN
Chk # 33081-ARTIS, DAWN
Chk # 33384-LAMOUREUX, MAUREE
Chk # 33384-LAMOUREUX, MAUREE
Chk # 33668-ARTIS, DAWN
Chk # 33668-ARTIS, DAWN
Chk # 34266-ARTIS, DAWN
Chk # 34266-ARTIS, DAWN
Chk # 33976-LAMOUREUX, MAUREE
Chk # 33976-LAMOUREUX, MAUREE
Chk # 34853-ARTIS, DAWN
Chk # 34853-ARTIS, DAWN
Chk # 34564-LAMOUREUX, MAUREE
Chk # 34564-LAMOUREUX, MAUREE
Chk # 35155-LAMOUREUX, MAUREE
Chk # 35155-LAMOUREUX, MAUREE
Chk # 35155-LAMOUREUX, MAUREE
Chk # 35155-LAMOUREUX, MAUREE
Chk # 35446-ARTIS, DAWN
Chk # 35446-ARTIS, DAWN
Chk # 35446-ARTIS, DAWN
Chk # 35446-ARTIS, DAWN
Chk # 36059-ARTIS, DAWN

Debit

Credit

6.68
126.97
127.92
6.73
127.92
6.73
6.68
126.97
6.73
127.92
126.97
6.68
126.97
6.68
127.92
6.73
6.68
126.97
127.92
6.73
5.63
1.10
20.95
106.97
0.60
6.08
11.33
115.64
6.68

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 276 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013

5/31/2013 12:25:26PM

12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12967
12967
12967
12967
13068
13068
13068
13068
13103
13103
13103
13103
13154
13154
13154
13154
13194
13194
13194
13194
13252
13252
13252
13252
13273
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36059
35767
35767
36376
36376
36376
36376
36672
36672
36672
36672
36990
36990
37281
37281
37865
37865
37585
37585
38788
38788
39090
39090
39411
39411
39718
39718
40039
40039
40345
40345
40662
40662
40968
40968
41585
41585
41281
41281
41894
41894

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ARTIS0027
LAMOUR7306
LAMOUR7306
LAMOUR7306
LAMOUR7306
LAMOUR7306
LAMOUR7306
ARTIS0027
ARTIS0027
ARTIS0027
ARTIS0027
LAMOUR7306
LAMOUR7306
ARTIS0027
ARTIS0027
ARTIS0027
ARTIS0027
LAMOUR7306
LAMOUR7306
LAMOUR7306
LAMOUR7306
ARTIS0027
ARTIS0027
LAMOUR7306
LAMOUR7306
ARTIS0027
ARTIS0027
LAMOUR7306
LAMOUR7306
ARTIS0027
ARTIS0027
LAMOUR7306
LAMOUR7306
ARTIS0027
ARTIS0027
ARTIS0027
ARTIS0027
LAMOUR7306
LAMOUR7306
LAMOUR7306
LAMOUR7306

Chk # 36059-ARTIS, DAWN

Chk # 35767-LAMOUREUX, MAUREE
Chk # 35767-LAMOUREUX, MAUREE
Chk # 36376-LAMOUREUX, MAUREE
Chk # 36376-LAMOUREUX, MAUREE
Chk # 36376-LAMOUREUX, MAUREE
Chk # 36376-LAMOUREUX, MAUREE
Chk # 36672-ARTIS, DAWN
Chk # 36672-ARTIS, DAWN
Chk # 36672-ARTIS, DAWN
Chk # 36672-ARTIS, DAWN
Chk # 36990-LAMOUREUX, MAUREE
Chk # 36990-LAMOUREUX, MAUREE
Chk # 37281-ARTIS, DAWN
Chk # 37281-ARTIS, DAWN
Chk # 37865-ARTIS, DAWN
Chk # 37865-ARTIS, DAWN
Chk # 37585-LAMOUREUX, MAUREE
Chk # 37585-LAMOUREUX, MAUREE
Chk # 38788-LAMOUREUX, MAUREE
Chk # 38788-LAMOUREUX, MAUREE
Chk # 39090-ARTIS, DAWN
Chk # 39090-ARTIS, DAWN
Chk # 39411-LAMOUREUX, MAUREE
Chk # 39411-LAMOUREUX, MAUREE
Chk # 39718-ARTIS, DAWN
Chk # 39718-ARTIS, DAWN
Chk # 40039-LAMOUREUX, MAUREE
Chk # 40039-LAMOUREUX, MAUREE
Chk # 40345-ARTIS, DAWN
Chk # 40345-ARTIS, DAWN
Chk # 40662-LAMOUREUX, MAUREE
Chk # 40662-LAMOUREUX, MAUREE
Chk # 40968-ARTIS, DAWN
Chk # 40968-ARTIS, DAWN
Chk # 41585-ARTIS, DAWN
Chk # 41585-ARTIS, DAWN
Chk # 41281-LAMOUREUX, MAUREE
Chk # 41281-LAMOUREUX, MAUREE
Chk # 41894-LAMOUREUX, MAUREE
Chk # 41894-LAMOUREUX, MAUREE

126.97
127.92
6.73
6.78
1.07
127.99
20.09
127.16
19.97
6.74
1.06
6.87
130.44
129.49
6.82
6.82
129.49
130.44
6.87
6.87
130.44
129.49
6.82
130.44
6.87
6.82
129.49
130.44
6.87
129.49
6.82
130.44
6.87
6.82
129.49
129.49
6.82
6.87
130.44
130.44
6.87

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 277 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13273
13273
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42198
42198
42806
42806
42498
42498
43432
43432
43432
43432
43112
43112
43112
43112

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ARTIS0027
ARTIS0027
ARTIS0027
ARTIS0027
LAMOUR7306
LAMOUR7306
ARTIS0027
ARTIS0027
ARTIS0027
ARTIS0027
LAMOUR7306
LAMOUR7306
LAMOUR7306
LAMOUR7306

Chk # 42198-ARTIS, DAWN

Chk # 42198-ARTIS, DAWN
Chk # 42806-ARTIS, DAWN
Chk # 42806-ARTIS, DAWN
Chk # 42498-LAMOUREUX, MAUREE
Chk # 42498-LAMOUREUX, MAUREE
Chk # 43432-ARTIS, DAWN
Chk # 43432-ARTIS, DAWN
Chk # 43432-ARTIS, DAWN
Chk # 43432-ARTIS, DAWN
Chk # 43112-LAMOUREUX, MAUREE
Chk # 43112-LAMOUREUX, MAUREE
Chk # 43112-LAMOUREUX, MAUREE
Chk # 43112-LAMOUREUX, MAUREE

6.82
129.49
129.49
6.82
130.44
6.87
118.15
11.34
6.22
0.60
5.76
1.11
109.43
21.01
4,925.16

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

200-1027-60-231-42-6000-231-00-5 PENSION 401 (A) - GS SPED

0.00

0.00

0.00

0.00

0.00

0.00

200-1082-60-231-42-6000-231-00-5 PENSION 401 (A) - GS SS

0.00

0.00

0.00

0.00

0.00

0.00

200-1087-60-231-42-6000-231-00-5 PENSION 401 (A) - GS SPED S

0.00

0.00

0.00

0.00

0.00

0.00

200-1090-60-231-42-6000-231-00-5 PENSION 401 (A) - GS SPEC S

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-60-231-42-6000-231-00-5 PENSION 401 (A) - MS

0.00

0.00

0.00

0.00

0.00

0.00

200-2031-60-231-42-6000-231-00-5 PENSION 401 (A) - BDJMS

0.00

0.00

0.00

0.00

0.00

0.00

200-2032-60-231-42-6000-231-00-5 PENSION 401 (A) - MS SAT S

0.00

0.00

0.00

0.00

0.00

0.00

200-2037-60-231-42-6000-231-00-5 PENSION 401 (A) - MS SPED

0.00

0.00

0.00

0.00

0.00

0.00

200-2083-60-231-42-6000-231-00-5 PENSION 401 (A) - MS SS

0.00

0.00

0.00

0.00

0.00

0.00

200-2090-60-231-42-6000-231-00-5 PENSION 401 (A) - MS SPEC S

0.00

0.00

0.00

0.00

0.00

0.00

200-3039-60-231-42-6000-231-00-5 PENSION 401(A) - HS SPED N

0.00

0.00

0.00

0.00

0.00

0.00

20,000.00

10,000.00

1,330.78

10,263.10

0.00

(1,593.88)

200-3040-60-231-42-6000-231-00-5 PENSION 401 (A) - HS

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12462
12490
12490
12544

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32620
32620
32618
32618
33199
33199
33788

MORGAN8451
MORGAN8451
MOORE4207
MOORE4207
MOORE4207
MOORE4207
MOORE4207

Chk # 32620-MORGAN, MICHAEL A.

Chk # 32620-MORGAN, MICHAEL A.
Chk # 32618-MOORE, DAVID L.
Chk # 32618-MOORE, DAVID L.
Chk # 33199-MOORE, DAVID L.
Chk # 33199-MOORE, DAVID L.
Chk # 33788-MOORE, DAVID L.

Debit

Credit

12.50
237.50
12.50
237.50
12.50
237.50
12.50

0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 278 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013

5/31/2013 12:25:26PM

12544
12585
12585
12585
12671
12671
12671
12716
12716
12716
12716
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12967
12967
12967
12967
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33788
34385
34385
34387
34972
34972
34974
35566
35566
35564
35564
36177
36177
36179
36179
36793
36793
36793
36793
36791
36791
36791
36791
37404
37404
37402
37402
37985
37985
37986
37986
39211
39211
39210
39210
39445
39445
39839
39839
39840
39840

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MOORE4207
MOORE4207
MOORE4207
MORGAN8451
MOORE4207
MOORE4207
MORGAN8451
MORGAN8451
MORGAN8451
MOORE4207
MOORE4207
MOORE4207
MOORE4207
MORGAN8451
MORGAN8451
MORGAN8451
MORGAN8451
MORGAN8451
MORGAN8451
MOORE4207
MOORE4207
MOORE4207
MOORE4207
MORGAN8451
MORGAN8451
MOORE4207
MOORE4207
MOORE4207
MOORE4207
MORGAN8451
MORGAN8451
MORGAN8451
MORGAN8451
MOORE4207
MOORE4207
GRIMOT7285
GRIMOT7285
MOORE4207
MOORE4207
MORGAN8451
MORGAN8451

Chk # 33788-MOORE, DAVID L.

Chk # 34385-MOORE, DAVID L.
Chk # 34385-MOORE, DAVID L.
Chk # 34387-MORGAN, MICHAEL A.
Chk # 34972-MOORE, DAVID L.
Chk # 34972-MOORE, DAVID L.
Chk # 34974-MORGAN, MICHAEL A.
Chk # 35566-MORGAN, MICHAEL A.
Chk # 35566-MORGAN, MICHAEL A.
Chk # 35564-MOORE, DAVID L.
Chk # 35564-MOORE, DAVID L.
Chk # 36177-MOORE, DAVID L.
Chk # 36177-MOORE, DAVID L.
Chk # 36179-MORGAN, MICHAEL A.
Chk # 36179-MORGAN, MICHAEL A.
Chk # 36793-MORGAN, MICHAEL A.
Chk # 36793-MORGAN, MICHAEL A.
Chk # 36793-MORGAN, MICHAEL A.
Chk # 36793-MORGAN, MICHAEL A.
Chk # 36791-MOORE, DAVID L.
Chk # 36791-MOORE, DAVID L.
Chk # 36791-MOORE, DAVID L.
Chk # 36791-MOORE, DAVID L.
Chk # 37404-MORGAN, MICHAEL A.
Chk # 37404-MORGAN, MICHAEL A.
Chk # 37402-MOORE, DAVID L.
Chk # 37402-MOORE, DAVID L.
Chk # 37985-MOORE, DAVID L.
Chk # 37985-MOORE, DAVID L.
Chk # 37986-MORGAN, MICHAEL A.
Chk # 37986-MORGAN, MICHAEL A.
Chk # 39211-MORGAN, MICHAEL A.
Chk # 39211-MORGAN, MICHAEL A.
Chk # 39210-MOORE, DAVID L.
Chk # 39210-MOORE, DAVID L.
Chk # 39445-GRIMOTES, ANDY
Chk # 39445-GRIMOTES, ANDY
Chk # 39839-MOORE, DAVID L.
Chk # 39839-MOORE, DAVID L.
Chk # 39840-MORGAN, MICHAEL A.
Chk # 39840-MORGAN, MICHAEL A.

237.50
12.50
237.50
712.50
12.50
237.50
237.50
12.50
237.50
12.50
237.50
237.50
12.50
237.50
12.50
44.74
7.01
238.17
37.33
238.17
37.33
12.54
1.96
12.75
242.25
12.75
242.25
242.25
12.75
12.75
242.25
25.50
242.25
12.75
242.25
11.80
223.68
242.25
12.75
242.25
12.75

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 279 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40446
40446
40466
40466
40465
40465
41071
41071
41089
41089
41088
41088
41706
41706
41689
41689
41707
41707
42318
42318
42301
42301
42319
42319
42919
42919
42920
42920
42905
42905
43542
43542
43528
43528
43541
43541

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

GRIMOT7285
GRIMOT7285
MORGAN8451
MORGAN8451
MOORE4207
MOORE4207
GRIMOT7285
GRIMOT7285
MORGAN8451
MORGAN8451
MOORE4207
MOORE4207
MOORE4207
MOORE4207
GRIMOT7285
GRIMOT7285
MORGAN8451
MORGAN8451
MOORE4207
MOORE4207
GRIMOT7285
GRIMOT7285
MORGAN8451
MORGAN8451
MOORE4207
MOORE4207
MORGAN8451
MORGAN8451
GRIMOT7285
GRIMOT7285
MORGAN8451
MORGAN8451
GRIMOT7285
GRIMOT7285
MOORE4207
MOORE4207

Chk # 40446-GRIMOTES, ANDY

Chk # 40446-GRIMOTES, ANDY
Chk # 40466-MORGAN, MICHAEL A.
Chk # 40466-MORGAN, MICHAEL A.
Chk # 40465-MOORE, DAVID L.
Chk # 40465-MOORE, DAVID L.
Chk # 41071-GRIMOTES, ANDY
Chk # 41071-GRIMOTES, ANDY
Chk # 41089-MORGAN, MICHAEL A.
Chk # 41089-MORGAN, MICHAEL A.
Chk # 41088-MOORE, DAVID L.
Chk # 41088-MOORE, DAVID L.
Chk # 41706-MOORE, DAVID L.
Chk # 41706-MOORE, DAVID L.
Chk # 41689-GRIMOTES, ANDY
Chk # 41689-GRIMOTES, ANDY
Chk # 41707-MORGAN, MICHAEL A.
Chk # 41707-MORGAN, MICHAEL A.
Chk # 42318-MOORE, DAVID L.
Chk # 42318-MOORE, DAVID L.
Chk # 42301-GRIMOTES, ANDY
Chk # 42301-GRIMOTES, ANDY
Chk # 42319-MORGAN, MICHAEL A.
Chk # 42319-MORGAN, MICHAEL A.
Chk # 42919-MOORE, DAVID L.
Chk # 42919-MOORE, DAVID L.
Chk # 42920-MORGAN, MICHAEL A.
Chk # 42920-MORGAN, MICHAEL A.
Chk # 42905-GRIMOTES, ANDY
Chk # 42905-GRIMOTES, ANDY
Chk # 43542-MORGAN, MICHAEL A.
Chk # 43542-MORGAN, MICHAEL A.
Chk # 43528-GRIMOTES, ANDY
Chk # 43528-GRIMOTES, ANDY
Chk # 43541-MOORE, DAVID L.
Chk # 43541-MOORE, DAVID L.

134.21
7.06
12.75
242.25
242.25
12.75
7.06
134.21
12.75
242.25
12.75
242.25
242.25
12.75
7.06
134.21
242.25
12.75
242.25
12.75
134.21
7.06
242.25
12.75
12.75
242.25
242.25
12.75
7.06
134.21
242.25
12.75
7.06
134.21
242.25
12.75
10,263.10

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

200-3041-60-231-42-6000-231-00-5 PENSION 401 (A) - NLHS

0.00

0.00

0.00

0.00

0.00

0.00

200-3042-60-231-42-6000-231-00-5 PENSION 401 (A) - HS SAT S

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 280 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-3044-60-231-42-6000-231-00-5 PENSION 401 (A) - HS STMH

0.00

0.00

0.00

0.00

0.00

0.00

200-3047-60-231-42-6000-231-00-5 PENSION 401 (A) - HS SPED

0.00

0.00

0.00

0.00

0.00

0.00

200-3084-60-231-42-6000-231-00-5 PENSION 401 (A) - HS SS

0.00

0.00

0.00

0.00

0.00

0.00

200-3090-60-231-42-6000-231-00-5 PENSION 401 (A) - HS SPEC S

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-60-231-42-6000-231-00-5 PENSION 410(A) - AE

0.00

0.00

0.00

365.44

0.00

(365.44)

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12300
12300
12300
12300
12344
12344
12344
12344
12357
12357
12357
12357
12419
12419
12419
12419
13386
13386
13386
13386
13386
13386
13386
13386

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

31001
31001
31014
31014
31215
31215
31235
31235
31412
31412
31374
31374
31611
31611
31651
31651
463238
463238
463239
463239
463240
463240
463241
463241

SANCHE0245
SANCHE0245
TAYLOR3791
TAYLOR3791
SANCHE0245
SANCHE0245
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
SANCHE0245
SANCHE0245
SANCHE0245
SANCHE0245
TAYLOR3791
TAYLOR3791

Chk # 31001-SANCHEZ-CRESPO, LIS

Chk # 31001-SANCHEZ-CRESPO, LIS
Chk # 31014-TAYLOR, LONAS
Chk # 31014-TAYLOR, LONAS
Chk # 31215-SANCHEZ-CRESPO, LIS
Chk # 31215-SANCHEZ-CRESPO, LIS
Chk # 31235-TAYLOR, LONAS
Chk # 31235-TAYLOR, LONAS
Chk # 31412-TAYLOR, LONAS
Chk # 31412-TAYLOR, LONAS
Chk # 31374-SANCHEZ-CRESPO, LIS
Chk # 31374-SANCHEZ-CRESPO, LIS
Chk # 31611-SANCHEZ-CRESPO, LIS
Chk # 31611-SANCHEZ-CRESPO, LIS
Chk # 31651-TAYLOR, LONAS
Chk # 31651-TAYLOR, LONAS
07/05/12 CK#31001 SANCHEZ-CRESPO
07/05/12 CK#31001 SANCHEZ-CRESPO
07/19/12 CK#31215 SANCHEZ-CRESPO
07/19/12 CK#31215 SANCHEZ-CRESPO
08/02/12 CK#31374 SANCHEZ-CRESPO
08/02/12 CK#31374 SANCHEZ-CRESPO
08/16/12 CK#31611 SANCHEZ-CRESPO
08/16/12 CK#31611 SANCHEZ-CRESPO

TOTAL 231 RETIREMENT 401(A)

Debit

Credit

145.85
7.68
4.57
86.79
145.85
7.68
86.79
4.57
86.79
4.57
145.85
7.68
145.85
7.68
86.79
4.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
979.56

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
145.85
7.68
145.85
7.68
145.85
7.68
145.85
7.68
614.12

$30,516.00

$20,516.00

$2,150.37

$18,007.28

$0.00

$358.35

10,608.00

10,608.00

446.78

4,914.58

0.00

5,246.64

232 RETIREMENT CONTRIBUTORY

200-0011-60-232-42-6000-232-00-5 PENSION CONL - ADMIN

5/31/2013 12:25:26PM

Page 281 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
09/13/2012
09/27/2012
10/11/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/25/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12300
12300
12300
12344
12344
12344
12357
12357
12357
12419
12419
12419
12462
12490
12544
12617
12617
12617
12617
12617
12617
12617
12617
12585
12671
12716
12716
12761
12844
12894
12967
13068
13103
13154
13194
13252
13273
13330

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31025
31026
31017
31239
31249
31250
31429
31418
31428
31669
31657
31668
32416
32994
33579
432916
432917
432918
432919
432920
432921
432922
432923
34176
34766
35360
35360
35972
36584
37193
37777
39000
39628
40255
40876
41492
42106
42713

PURVIN5264
ROCCO8269
ETIENN7647
ETIENN7647
PURVIN5264
ROCCO8269
ROCCO8269
ETIENN7647
PURVIN5264
ROCCO8269
ETIENN7647
PURVIN5264
ETIENN7647
ETIENN7647
ETIENN7647

Chk # 31025-PURVINS, WENDY M.

Chk # 31026-ROCCO, MARY ANN
Chk # 31017-ETIENNE, JAMELLA A.
Chk # 31239-ETIENNE, JAMELLA A.
Chk # 31249-PURVINS, WENDY M.
Chk # 31250-ROCCO, MARY ANN
Chk # 31429-ROCCO, MARY ANN
Chk # 31418-ETIENNE, JAMELLA A.
Chk # 31428-PURVINS, WENDY M.
Chk # 31669-ROCCO, MARY ANN
Chk # 31657-ETIENNE, JAMELLA A.
Chk # 31668-PURVINS, WENDY M.
Chk # 32416-ETIENNE, JAMELLA A.
Chk # 32994-ETIENNE, JAMELLA A.
Chk # 33579-ETIENNE, JAMELLA A.
07/05/12 CK#31025 PURVINS, WEND
07/05/12 CK#31026 ROCCO, MARY A
07/19/12 CK#31250 ROCCO, MARY A
07/19/12 CK#31249 PURVINS, WEND
08/02/12 CK#31429 ROCCO, MARY A
08/02/12 CK#31428 PURVINS, WEND
08/16/12 CK#31669 ROCCO, MARY A
08/16/12 CK#31668 PURVINS, WEND
Chk # 34176-ETIENNE, JAMELLA A.
Chk # 34766-ETIENNE, JAMELLA A.
Chk # 35360-ETIENNE, JAMELLA A.
Chk # 35360-ETIENNE, JAMELLA A.
Chk # 35972-ETIENNE, JAMELLA A.
Chk # 36584-ETIENNE, JAMELLA A.
Chk # 37193-ETIENNE, JAMELLA A.
Chk # 37777-ETIENNE, JAMELLA A.
Chk # 39000-ETIENNE, JAMELLA A.
Chk # 39628-ETIENNE, JAMELLA A.
Chk # 40255-ETIENNE, JAMELLA A.
Chk # 40876-ETIENNE, JAMELLA A.
Chk # 41492-ETIENNE, JAMELLA A.
Chk # 42106-ETIENNE, JAMELLA A.
Chk # 42713-ETIENNE, JAMELLA A.

ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647
ETIENN7647

Debit

Credit

222.93
191.21
223.39
223.39
222.93
191.21
191.21
223.39
222.93
191.21
223.39
222.93
223.39
223.39
223.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
223.39
223.39
15.53
207.86
223.39
223.39
223.39
223.39
223.39
223.39
223.39
223.39
223.39
223.39
223.39

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
222.93
191.21
191.21
222.93
191.21
222.93
191.21
222.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 282 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/23/2013
05/23/2013

13359
13359

PR Employee Check
PR Employee Check

43339
43339

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ETIENN7647
ETIENN7647

Chk # 43339-ETIENNE, JAMELLA A.

Chk # 43339-ETIENNE, JAMELLA A.

Unposted
Amount

207.86
15.53
6,571.14

0.00
0.00
1,656.56

Amount
Remaining

200-0014-60-232-42-6000-232-00-5 PENSION CONL - ADMIN TE

0.00

0.00

0.00

0.00

0.00

0.00

200-0017-60-232-42-6000-232-00-5 PENSIN CONL - ADMIN SPE

0.00

0.00

0.00

0.00

0.00

0.00

200-0090-60-232-42-6000-232-00-5 PENSION CONL - SPEC SER

0.00

0.00

0.00

0.00

0.00

0.00

200-1010-60-232-42-6000-232-00-5 PENSION COL - FRIENDSHIP

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-60-232-42-6000-232-00-5 PENSION CONL - GS-MS NON-

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-60-232-42-6000-232-00-5 PENSION CONL - GS

0.00

0.00

0.00

0.00

0.00

0.00

200-1021-60-232-42-6000-232-00-5 PENSION CONL - EDG

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-60-232-42-6000-232-00-5 PENSION CONL - HAR

1,777.00

1,777.00

0.00

0.00

0.00

1,777.00

200-1023-60-232-42-6000-232-00-5 PENSION CONL - JEN

7,276.00

7,276.00

667.05

6,004.78

0.00

604.17

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12490
12490
12544
12544
12585
12585
12671
12671
12716
12716
12716
12716
12761
12761
12844
12844
12844
12894
12894
12967
12967

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32225
32449
33023
32770
33608
33364
34206
33956
34796
34544
35137
35137
35390
35390
35749
36002
36358
36614
36614
37224
36970
37562
37807

COLLIN0002
COLON0172
COLON0172
COLLIN0002
COLON0172
COLLIN0002
COLON0172
COLLIN0002
COLON0172
COLLIN0002
COLLIN0002
COLLIN0002
COLON0172
COLON0172
COLLIN0002
COLON0172
COLLIN0002
COLON0172
COLON0172
COLON0172
COLLIN0002
COLLIN0002
COLON0172

Chk # 32225-COLLINS, KATHRYN M

Chk # 32449-COLON, ANA
Chk # 33023-COLON, ANA
Chk # 32770-COLLINS, KATHRYN M
Chk # 33608-COLON, ANA
Chk # 33364-COLLINS, KATHRYN M
Chk # 34206-COLON, ANA
Chk # 33956-COLLINS, KATHRYN M
Chk # 34796-COLON, ANA
Chk # 34544-COLLINS, KATHRYN M
Chk # 35137-COLLINS, KATHRYN M
Chk # 35137-COLLINS, KATHRYN M
Chk # 35390-COLON, ANA
Chk # 35390-COLON, ANA
Chk # 35749-COLLINS, KATHRYN M
Chk # 36002-COLON, ANA
Chk # 36358-COLLINS, KATHRYN M
Chk # 36614-COLON, ANA
Chk # 36614-COLON, ANA
Chk # 37224-COLON, ANA
Chk # 36970-COLLINS, KATHRYN M
Chk # 37562-COLLINS, KATHRYN M
Chk # 37807-COLON, ANA

Debit

Credit

183.66
147.02
147.02
183.66
147.02
183.66
147.02
183.66
147.02
183.66
161.44
22.22
13.11
133.91
183.66
147.02
183.66
147.24
23.12
149.94
183.66
183.66
149.94

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 283 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39030
38764
39659
39388
40285
40016
40906
40639
41259
41524
41872
42138
42746
42476
43372
43372
43092
43092

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

COLON0172
COLLIN0002
COLON0172
COLLIN0002
COLON0172
COLLIN0002
COLON0172
COLLIN0002
COLLIN0002
COLON0172
COLLIN0002
COLON0172
COLON0172
COLLIN0002
COLON0172
COLON0172
COLLIN0002
COLLIN0002

Chk # 39030-COLON, ANA

Chk # 38764-COLLINS, KATHRYN M
Chk # 39659-COLON, ANA
Chk # 39388-COLLINS, KATHRYN M
Chk # 40285-COLON, ANA
Chk # 40016-COLLINS, KATHRYN M
Chk # 40906-COLON, ANA
Chk # 40639-COLLINS, KATHRYN M
Chk # 41259-COLLINS, KATHRYN M
Chk # 41524-COLON, ANA
Chk # 41872-COLLINS, KATHRYN M
Chk # 42138-COLON, ANA
Chk # 42746-COLON, ANA
Chk # 42476-COLLINS, KATHRYN M
Chk # 43372-COLON, ANA
Chk # 43372-COLON, ANA
Chk # 43092-COLLINS, KATHRYN M
Chk # 43092-COLLINS, KATHRYN M

149.94
183.66
149.94
183.66
149.94
183.66
149.94
183.66
183.66
149.94
183.66
149.94
149.94
183.66
13.13
136.81
161.44
22.22
6,004.78

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

200-1024-60-232-42-6000-232-00-5 PENSION CONL - NH

2,631.00

2,631.00

0.00

0.00

0.00

2,631.00

200-1025-60-232-42-6000-232-00-5 PENSION CONL - WIN

5,829.00

5,829.00

367.24

3,305.88

0.00

2,155.88

Reported Period
Posting
Date
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12490
12544
12585
12671
12716
12716
12761
12844
12894
12967
13068
13103
13154
13194
13252

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32516
33089
33676
34274
34861
35455
35455
36068
36681
37290
37873
39099
39727
40354
40977
41594

GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621

Chk # 32516-GIORDANI, VICKY

Chk # 33089-GIORDANI, VICKY
Chk # 33676-GIORDANI, VICKY
Chk # 34274-GIORDANI, VICKY
Chk # 34861-GIORDANI, VICKY
Chk # 35455-GIORDANI, VICKY
Chk # 35455-GIORDANI, VICKY
Chk # 36068-GIORDANI, VICKY
Chk # 36681-GIORDANI, VICKY
Chk # 37290-GIORDANI, VICKY
Chk # 37873-GIORDANI, VICKY
Chk # 39099-GIORDANI, VICKY
Chk # 39727-GIORDANI, VICKY
Chk # 40354-GIORDANI, VICKY
Chk # 40977-GIORDANI, VICKY
Chk # 41594-GIORDANI, VICKY

Debit

Credit

183.66
183.66
183.66
183.66
183.66
22.22
161.44
183.66
183.66
183.66
183.66
183.66
183.66
183.66
183.66
183.66

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 284 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
05/09/2013
05/23/2013
05/23/2013

13273
13330
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42207
42815
43441
43441

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

GIORDA1621
GIORDA1621
GIORDA1621
GIORDA1621

183.66
183.66
161.44
22.22
3,305.88

Chk # 42207-GIORDANI, VICKY

Chk # 42815-GIORDANI, VICKY
Chk # 43441-GIORDANI, VICKY
Chk # 43441-GIORDANI, VICKY

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00

200-1027-60-232-43-2600-232-00-5 PENSION CONL - GS SPED

0.00

0.00

0.00

0.00

0.00

0.00

200-1082-60-232-42-6000-232-00-5 PENSION CONL - GS SS

0.00

0.00

0.00

0.00

0.00

0.00

200-1087-60-232-42-6000-232-00-5 PENSION CONL - GS SPED SS

0.00

0.00

0.00

0.00

0.00

0.00

200-1090-60-232-42-6000-232-00-5 PENSION CONL - GS SPEC SE

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-60-232-42-6000-232-00-5 PENSION CONL - MS

0.00

0.00

0.00

0.00

0.00

0.00

200-2031-60-232-42-6000-232-00-5 PENSION CONL - BDJMS

0.00

0.00

0.00

0.00

0.00

0.00

200-2032-60-232-42-6000-232-00-5 PENSION CONL - MS SAT SC

0.00

0.00

0.00

0.00

0.00

0.00

200-2037-60-232-42-6000-232-00-5 PENSION CONL - MS SPED

0.00

0.00

0.00

0.00

0.00

0.00

200-2083-60-232-42-6000-232-00-5 PENSION CONL - MS SS

0.00

0.00

0.00

0.00

0.00

0.00

200-2090-60-232-42-6000-232-00-5 PENSION CONL - MS SPEC S

0.00

0.00

0.00

0.00

0.00

0.00

200-3039-60-232-42-6000-232-00-5 PENSION CONL - HS SPED N

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-60-232-42-6000-232-00-5 PENSION CONL - HS

0.00

0.00

0.00

0.00

0.00

0.00

200-3041-60-232-42-6000-232-00-5 PENSION CONL - NLHS

0.00

0.00

0.00

0.00

0.00

0.00

200-3042-60-232-42-6000-232-00-5 PENSION CONL - HS SAT SC

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-60-232-42-6000-232-00-5 PENSION CONL - HS STMHS

0.00

0.00

0.00

0.00

0.00

0.00

Debit

Credit

167.91
160.46
223.39
167.91
160.46
223.39
223.39
160.46
167.91
223.39
167.91
160.46

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12300
12300
12300
12344
12344
12344
12357
12357
12357
12419
12419
12419

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31000
31004
31051
31214
31218
31295
31502
31379
31373
31741
31610
31620

BASSEL8309
GAUTIE8879
ZAUNER8987
BASSEL8309
GAUTIE8879
ZAUNER8987
ZAUNER8987
GAUTIE8879
BASSEL8309
ZAUNER8987
BASSEL8309
GAUTIE8879

Chk # 31000-BASSELL, JOHN J.

# 31004-GAUTIER CARRASQUILLO,
Chk # 31051-ZAUNER, STEPHANIE
Chk # 31214-BASSELL, JOHN J.
# 31218-GAUTIER CARRASQUILLO,
Chk # 31295-ZAUNER, STEPHANIE
Chk # 31502-ZAUNER, STEPHANIE
# 31379-GAUTIER CARRASQUILLO,
Chk # 31373-BASSELL, JOHN J.
Chk # 31741-ZAUNER, STEPHANIE
Chk # 31610-BASSELL, JOHN J.
# 31620-GAUTIER CARRASQUILLO,

Page 285 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013

13353
13353
13353
13353
13354
13354
13354
13354
13354
13354
13354
13354

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

462028
462029
462030
462031
462033
462034
462035
462036
462039
462040
462041
462042

07/05/12 CK#31051 ZAUNER, STEPHAN

07/19/12 CK#31295 ZAUNER, STEPHAN
08/02/12 CK#31502 ZAUNER, STEPHAN
08/16/12 CK#31741 ZAUNER, STEPHAN
07/05/12 CK#31000 BASSELL, JOHN
07/19/12 CK#31214 BASSELL, JOHN
08/02/12 CK#31373 BASSELL, JOHN
08/16/12 CK#31610 BASSELL, JOHN
07/05/12 CK#31004 GAUTIER CARRAQU
07/19/12 CK#31218 GAUTIER CARRASQ
08/02/12 CK#31379 GAUTIER CARRASQ
08/16/12 CK#31620 GAUTIER CARRASQ

Unposted
Amount

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,207.04

223.39
223.39
223.39
223.39
167.91
167.91
167.91
167.91
160.46
160.46
160.46
160.46
2,207.04

Amount
Remaining

200-3047-60-232-42-6000-232-00-5 PENSION CONL - HS SPED

0.00

0.00

0.00

0.00

0.00

0.00

200-3084-60-232-42-6000-232-00-5 PENSION CONL - HS SS

0.00

0.00

0.00

0.00

0.00

0.00

200-3090-60-232-42-6000-232-00-5 PENSION CONL - HS SPEC S

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-60-232-42-6000-232-00-5 PENSION CONL - AE

0.00

0.00

0.00

2,023.44

0.00

(2,023.44)

Reported Period
Posting
Date
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12300
12300
12300
12300
12344
12344
12344
12344
12357
12357
12357
12357
12419
12419
12419
12419

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31052
31008
31003
31013
31296
31217
31233
31223
31378
31505
31392
31408
31647
31616
31632
31743

CHERRI1803
VELEZ9458
BULLOC9894
MERCAD3539
CHERRI1803
BULLOC9894
MERCAD3539
VELEZ9458
BULLOC9894
CHERRI1803
VELEZ9458
MERCAD3539
MERCAD3539
BULLOC9894
VELEZ9458
CHERRI1803

Chk # 31052-CHERRICK, MARGARE

Chk # 31008-VELEZ, NORMA I.
Chk # 31003-BULLOCK, FELICIA
Chk # 31013-MERCADO, JEANNE
Chk # 31296-CHERRICK, MARGARE
Chk # 31217-BULLOCK, FELICIA
Chk # 31233-MERCADO, JEANNE
Chk # 31223-VELEZ, NORMA I.
Chk # 31378-BULLOCK, FELICIA
Chk # 31505-CHERRICK, MARGARE
Chk # 31392-VELEZ, NORMA I.
Chk # 31408-MERCADO, JEANNE
Chk # 31647-MERCADO, JEANNE
Chk # 31616-BULLOCK, FELICIA
Chk # 31632-VELEZ, NORMA I.
Chk # 31743-CHERRICK, MARGARE

TOTAL 232 RETIREMENT CONTRIBUTORY

5/31/2013 12:25:26PM

$28,121.00

$28,121.00

$1,481.07

Debit

Credit

119.58
118.67
127.30
140.31
119.58
127.30
140.31
118.67
127.30
119.58
118.67
140.31
140.31
127.30
118.67
119.58
2,023.44

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

$16,248.68

$0.00

$10,391.25

Page 286 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

240 ON-BEHALF PAYMENTS

200-1020-00-240-42-1000-241-00-5 GS ON-BEHALF PAYMENTS

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-00-240-42-1000-241-00-5 MS ON-BEHALF PAYMENTS

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-00-240-42-1000-241-00-5 HS ON-BEHALF PAYMENTS

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

200-0011-10-250-42-2213-250-00-5 ADMIN TUITION REIMBURS

0.00

0.00

0.00

0.00

0.00

0.00

200-0011-10-250-42-2570-252-00-5 ADMIN TUITION REIMB- NO

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-250-42-2213-250-00-5 GS PRIN TUITION REIMBURS

0.00

0.00

0.00

0.00

0.00

0.00

1,704.00

1,704.00

0.00

1,704.00

0.00

0.00

TOTAL 240 ON-BEHALF PAYMENTS

250 TUITION REIMBURSEMENT

200-1020-20-250-42-2213-251-00-5 GS OTHER TUITION REIMB Reported Period

Posting
Date
05/03/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13334

Voucher

REIMBURSE FOR

CARMENPAG

TUITION/UCONN

0.00

0.00

0.00

0.00

0.00

1,672.00

1,672.00

200-1020-20-250-42-2570-252-00-5 GS OTHER TUIT REIMB-NO

200-2030-30-250-42-2213-250-00-5 MS PRIN TUITION REIMBURS
200-2030-30-250-42-2213-251-00-5 MS OTHER TUITION REIMB

Debit

Credit

1,704.00
1,704.00

0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,672.00

0.00

0.00

Reported Period
Posting
Date
05/03/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13334

Voucher

REIMBURSE FOR

ELIZABETHP

TUITION/SCSU

Debit

Credit

1,672.00
1,672.00

0.00
0.00

200-2030-30-250-42-2570-252-00-5 MS OTHER TUIT REIMB - N

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-250-42-2213-250-00-5 HS PRIN TUITION REIMBURS

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-250-42-2213-251-00-5 HS OTHER TUITION REIMB

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-250-42-2570-252-00-5 HS OTHER TUITION REIMB

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-250-42-2213-250-00-5 STMHS PRIN TUITION REIM

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-250-42-2213-251-00-5 STMHS OTHER TUIT REIM

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-250-42-2570-252-00-5 STMHS OTHER TUIT REIMB-

0.00

0.00

0.00

0.00

0.00

0.00

$3,376.00

$3,376.00

$0.00

$3,376.00

$0.00

$0.00

TOTAL 250 TUITION REIMBURSEMENT

260 UNEMPLOYMENT COMP

5/31/2013 12:25:26PM

Page 287 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-1020-20-260-42-1000-260-00-5 GS UNEMPLOYMENT COMP

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-260-42-1000-260-00-5 MS UNEMPLOYMENT COM

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-260-42-1000-260-00-5 HS UNEMPLOYMENT COM

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-260-42-1000-260-00-5 STMHS UNEMPLOYMENT C

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

200-0011-60-270-42-6000-270-00-5 WORKER'S COMP - ADMIN

0.00

0.00

0.00

0.00

0.00

0.00

200-0014-60-270-42-6000-270-00-5 WORKER'S COMP - ADMIN T

0.00

0.00

0.00

0.00

0.00

0.00

200-0017-60-270-42-6000-270-00-5 WORKER'S COMP - ADMIN S

0.00

0.00

0.00

0.00

0.00

0.00

200-0090-60-270-42-6000-270-00-5 WORKER'S COMP - SPEC SE

0.00

0.00

0.00

0.00

0.00

0.00

200-1010-60-270-42-6000-270-00-5 WORKER'S COMP - FRIENDSH

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-60-270-42-6000-270-00-5 WORKER'S COMP - GS-MS NO

0.00

0.00

0.00

0.00

0.00

0.00

37,010.53

37,010.53

0.00

4,751.11

0.00

32,259.42

TOTAL 260 UNEMPLOYMENT COMP

270 WORKER'S COMP

200-1020-60-270-42-6000-270-00-5 WORKER'S COMP - GS

Reported Period
Posting
Date
09/13/2012
11/21/2012
03/28/2013
04/11/2013
04/25/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12716
13194
13252
13273
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32500
35053
40540
41522
42136
43426

RAMIRE0561
DALEY6994
DALEY6994
BAEZ3558
BAEZ3558
RICHAR5611

Chk # 32500-RAMIREZ PEREZ, LAUR

Chk # 35053-DALEY, PAUL E.
Chk # 40540-DALEY, PAUL E.
Chk # 41522-BAEZ, RICHARD
Chk # 42136-BAEZ, RICHARD
Chk # 43426-RICHARD, LINDA

Debit

Credit

304.65
73.56
1,199.89
1,264.12
1,264.10
644.79
4,751.11

0.00
0.00
0.00
0.00
0.00
0.00
0.00

200-1021-60-270-42-6000-270-00-5 WORKER'S COMP - EDG

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-60-270-42-6000-270-00-5 WORKER'S COMP - HAR

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-60-270-42-6000-270-00-5 WORKER'S COMP - JEN

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-60-270-42-6000-270-00-5 WORKER'S COMP - NH

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-60-270-42-6000-270-00-5 WORKER'S COMP - WIN

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-60-270-42-6000-270-00-5 WORKER'S COMP - GS SPED

0.00

0.00

0.00

0.00

0.00

0.00

200-1082-60-270-42-6000-270-00-5 WORKER'S COMP - GS SS

0.00

0.00

0.00

0.00

0.00

0.00

200-1087-60-270-42-6000-270-00-5 WORKER'S COMP - GS SPED S

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 288 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

0.00

0.00

0.00

0.00

0.00

0.00

3,963.61

3,963.61

0.00

0.00

0.00

3,963.61

200-2031-60-270-42-6000-270-00-5 WORKER'S COMP - BDJMS

0.00

0.00

0.00

0.00

0.00

0.00

200-2032-60-270-42-6000-270-00-5 WORKER'S COMP - MS SAT S

0.00

0.00

0.00

0.00

0.00

0.00

200-2037-60-270-42-6000-270-00-5 WORKER'S COMP - MS SPED

0.00

0.00

0.00

0.00

0.00

0.00

200-2083-60-270-42-6000-270-00-5 WORKER'S COMP - MS SS

0.00

0.00

0.00

0.00

0.00

0.00

200-2090-60-270-42-6000-270-00-5 WORKER'S COMP - MS SPEC

0.00

0.00

0.00

0.00

0.00

0.00

200-3039-60-270-42-6000-270-00-5 WORKER'S COMP - HS NON-P

0.00

0.00

0.00

0.00

0.00

0.00

318.11

318.11

0.00

9,743.23

0.00

(9,425.12)

200-1090-60-270-42-6000-270-00-5 WORKER'S COMP - GS SPEC S

200-2030-60-270-42-6000-270-00-5 WORKER'S COMP - MS

200-3040-60-270-42-6000-270-00-5 WORKER'S COMP - HS

Reported Period
Posting
Date
09/13/2012
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12462
13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32595
40481
41104
41722
42334
42934
43557

DAVIS1593
STEFAN7987
STEFAN7987
STEFAN7987
STEFAN7987
STEFAN7987
STEFAN7987

Chk # 32595-DAVIS, JULIANN

Chk # 40481-STEFANSKI, KIMBERL
Chk # 41104-STEFANSKI, KIMBERL
Chk # 41722-STEFANSKI, KIMBERL
Chk # 42334-STEFANSKI, KIMBERL
Chk # 42934-STEFANSKI, KIMBERL
Chk # 43557-STEFANSKI, KIMBERL

Debit

Credit

204.55
1,589.78
1,589.78
1,589.78
1,589.78
1,589.78
1,589.78
9,743.23

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

200-3041-60-270-42-6000-270-00-5 WORKER'S COMP - NLHS

0.00

0.00

0.00

0.00

0.00

200-3042-60-270-42-6000-270-00-5 WORKER'S COMP - HS SAT S

0.00

0.00

0.00

0.00

0.00

0.00
0.00

200-3044-60-270-42-6000-270-00-5 WORKER'S COMP - HS STMH

13,305.77

13,305.77

0.00

3,681.71

0.00

9,624.06

Reported Period
Posting
Date
07/19/2012
09/25/2012
09/25/2012
09/27/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12344
12493
12494
12490

PR Employee Check
PR Check Correcti
PR Check Correcti
PR Employee Check

31214
32291
31836
32848

BASSEL8309
BASSEL8309
BASSEL8309
BASSEL8309

Chk # 31214-BASSELL, JOHN J.

Correction Chk # 32291-BASSELL, JOH
Correction Chk # 31836-BASSELL, JOH
Chk # 32848-BASSELL, JOHN J.

Debit

Credit

968.87
706.42
706.42
1,300.00
3,681.71

0.00
0.00
0.00
0.00
0.00

200-3047-60-270-42-6000-270-00-5 WORKER'S COMP - HS SPED

0.00

0.00

0.00

0.00

0.00

0.00

200-3084-60-270-42-6000-270-00-5 WORKER'S COMP - HS SS

0.00

0.00

0.00

0.00

0.00

0.00

200-3090-60-270-42-6000-270-00-5 WORKER'S COMP - HS SPEC S

0.00

0.00

0.00

0.00

0.00

0.00

$54,598.02

$54,598.02

$0.00

$18,176.05

$0.00

$36,421.97

TOTAL 270 WORKER'S COMP

5/31/2013 12:25:26PM

Page 289 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

Unposted
Amount

Amount
Remaining

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

31,496.00

31,496.00

0.00

0.00

0.00

31,496.00

0.00

0.00

0.00

0.00

0.00

0.00

41,049.00

41,049.00

0.00

8,019.25

0.00

33,029.75

310 ADMINISTRATIVE SERVICES

200-1019-20-310-81-2570-310-00-5 GS-MS NON-PUB ADMINISTRA
TOTAL 310 ADMINISTRATIVE SERVICES
320 EDUCATIONAL SERVICES - PROF
200-1010-17-320-29-1000-320-00-5 FRIENDSHIP CONTR SERVIC
200-1019-17-320-00-1200-320-00-5 GS-MS SPED NON-PUB CONTR
200-1019-20-320-81-1000-320-00-5 GS-MS NON-PUB CONTR SE
Reported Period
Posting
Date
08/31/2012
09/28/2012
10/26/2012
11/21/2012
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/12/2013
04/12/2013
04/26/2013
04/26/2013
05/10/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12426
12495
12633
12739
13222
13222
13222
13222
13222
13222
13256
13256
13293
13293
13334

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

PRESENTATION/
SUMMER INST
CL039346
PERFORMANCE O
2/25-3/09/13
2/25-3/08/13
2/09-2/23/13
3/11-3/22/13
INSTRUCTION 9
2/9-2/23/13
3/25-4/5/13 - COUN
3/25-4/05/13
4/8-4/19/13 - COUN
4/8-4/19/13 - 13 H
3/11-3/22/13

INTERNETSA
ALISONTYNA
CATAPULTL
RICHARDSP
MARYSWEEN
CARRIERAV
MARYSWEEN
MARYSWEEN
SANDRALCH
CARRIERAV
MARYSWEEN
CARRIERAV
MARYSWEEN
CARRIERAV
CARRIERAV

9/25/12
ALISON TYNAN
PROFESSIONAL DEVELOPMENT
(3) MUSIC ASSEMBLIES @ ST. JOSEP
2/25-3/09/13
SCIENCE EDUCATOR
2/09-2/23/13
3/11-3/22/13
STUDENT INSTRUCTION AT ST. JO
SCIENCE EDUCATIOR
COUNSELOR/SOLOMON SCHECTER A
SCIENCE EDUCATOR
M.SWEENEY
CARRIE R. ALESSIO
12 HRS/SOLOMON SCHECHTER ACAD

200-1019-20-320-81-2120-325-00-5 GS-MS NON-PUB PARENT S

394.00

394.00

0.00

Debit

Credit

1,346.00
625.00
1,211.00
500.00
352.45
300.00
352.45
352.45
1,500.00
75.00
352.45
75.00
352.45
325.00
300.00
8,019.25

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

139.00

0.00

255.00

Reported Period
Posting
Date
08/31/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12426

Voucher

PRESENTATION/

INTERNETSA

9/25/12

200-1019-27-320-81-1000-320-00-5 GS-MS SPED CONTR SER INS

6,500.00

7,920.00

0.00

Debit

Credit

139.00
139.00

0.00
0.00

2,300.00

0.00

5,620.00

Reported Period
Posting
Date
01/18/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12999

Voucher

SPEECH SVCS 9/

AMYRUST

ST JOSEPH STUDENTS/SEPT-DEC

Debit

Credit

2,300.00

0.00

Page 290 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

222,800.00

0.00

19,068.20

2,300.00
200-1020-12-320-00-1000-320-00-5 GS CONTR SERVICES INSTRU

276,130.00

Unposted
Amount

Amount
Remaining

0.00
0.00

203,731.80

Reported Period
Posting
Date
08/31/2012
08/31/2012
02/15/2013
03/01/2013
04/26/2013
04/26/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12426
12426
13081
13124
13293
13293

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

PRESENTATION
100A
1420
9131203/130703
90083739
90083739

HORIZONWI
SCIENCE4AL
SAFEFUTURE
EASTCONN
DISCOVERYE
DISCOVERYE

PRESENTATION
SUMMERSCHOOL SCIENCE PROGR
JULY 2012 - DEC 2012
130703
DISCOVERY TRAINING
DISCOVERY TRAINING

Debit

Credit

300.00
268.20
15,000.00
1,000.00
2,213.00
287.00
19,068.20

0.00
0.00
0.00
0.00
0.00
0.00
0.00

200-1020-18-320-25-2120-325-00-5 GS BILINGUAL PARENT SER

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-320-00-1000-320-00-5 GS CONTR SERVICES-INTERN

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-320-00-2120-325-00-5 GS PARENT SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

1,556.00

1,556.00

0.00

1,291.56

0.00

264.44

200-1023-17-320-00-1200-320-00-5 JEN SPED CONTR SERV INST

Reported Period
Posting
Date
12/07/2012
04/12/2013
04/26/2013
04/26/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12765
13256
13293
13293

Voucher
Voucher
Voucher
Voucher

114 - TRANSLATIO
7916891/170711
REIMBURSE FOR
REIMBURSE FOR

JERSAHID
LINDAMOOD
EBENJONES
ALEXNOCIT

TRANSLATION ON 11/11 & 11/12/12

.
WORKSHOP
WORKSHOP

200-1023-23-320-00-1000-320-00-5 JEN CONTR SERVICES INSTR

13,875.00

13,875.00

8,541.00

Debit

Credit

214.56
679.00
199.00
199.00
1,291.56

0.00
0.00
0.00
0.00
0.00

5,334.00

0.00

0.00

Reported Period
Posting
Date
12/07/2012
01/18/2013
03/28/2013
03/28/2013
04/26/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12765
12999
13222
13222
13293

Voucher
Voucher
Voucher
Voucher
Voucher

132
133/130699
2013-2014 LETTE
136/130699
137/130699

THETSETSEG
THETSETSEG
COMMUNITY
THETSETSEG
THETSETSEG

STORY TELLING CLASS/10/23-11/

130699
KATHERINE ERICSON
130699
130699

200-1024-17-320-00-1200-320-00-5 NH SPED CONTR SERV INST

200-1024-24-320-00-1000-320-00-5 NH CONTR SERVICES INSTRU

5/31/2013 12:25:26PM

Debit

Credit

1,250.04
625.02
334.00
1,250.04
1,874.90
5,334.00

0.00
0.00
0.00
0.00
0.00
0.00

1,556.00

1,556.00

0.00

0.00

0.00

1,556.00

334.00

334.00

0.00

334.00

0.00

0.00

Page 291 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
03/28/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13222

Voucher

2013-2014 LETTE

COMMUNITY

KATHERINE ERICSON

200-1025-17-320-00-1200-320-00-5 WIN SPED CONTR SERV INS

1,556.00

1,556.00

0.00

Debit

Credit

334.00
334.00

0.00
0.00

589.93

0.00

966.07

Reported Period
Posting
Date
12/07/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12765

Voucher

20130091

LEARN

2012-2013 ABA CONSULTATION SE

200-1025-25-320-00-1000-320-00-5 WIN CONTR SERVICES INST

332.00

332.00

0.00

Debit

Credit

589.93
589.93

0.00
0.00

332.00

0.00

0.00

Reported Period
Posting
Date
03/28/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13222

Voucher

2013-2014 LETTE

COMMUNITY

KATHERINE ERICSON

Debit

Credit

332.00
332.00

0.00
0.00

347.00

5,974.00

0.00

0.00

0.00

5,974.00

200-1027-17-320-00-2120-325-00-5 GS SPED PARENT SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-27-320-70-1200-320-00-5 GS SPED C0NTR SERV - INTE

0.00

0.00

0.00

0.00

0.00

0.00

200-1082-13-320-00-1040-320-00-5 GS SUM SCH CONTR SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

343.00

343.00

0.00

6,125.25

0.00

(5,782.25)

200-1027-17-320-00-1200-320-00-5 GS SPED CONTR SERV INSTR

200-1090-17-320-00-1200-320-00-5 SPED CONTR SERV MAGNE

200-2030-12-320-00-1000-320-00-5 MS CONTR SERVICES INSTRU
Reported Period
Posting
Date
01/18/2013
03/01/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12999
13124

Voucher
Voucher

REIMBURSE FOR
011413

ALISONBURD
RESILIENCY

HOW SCHOOLS WORK

SERVICE INVOICE

Debit

Credit

342.25
5,783.00
6,125.25

0.00
0.00
0.00

200-2030-18-320-25-2120-325-00-5 MS BILINGUAL PARENT SE

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-320-00-1000-320-00-5 MS CONTR SERVICE - PROJE

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-320-00-2120-325-00-5 MS PARENT SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

200-2034-18-320-00-1000-320-00-5 ACADEMY CONTR SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

200-2034-18-320-25-2120-325-00-5 ACADEMY PARENT SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

5,919.00

11,036.00

1,800.00

348.10

0.00

8,887.90

200-2037-17-320-00-1200-320-00-5 MS SPED CONTR SERV INSTR

5/31/2013 12:25:26PM

Page 292 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
02/15/2013
03/15/2013
03/15/2013
04/12/2013
04/12/2013
04/12/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13081
13173
13173
13256
13256
13256

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

MILEAGE FOR J
MILEAGE FOR 1
MILEAGE 2/5MILEAGE FOR 3
MILEAGE 3/6MILEAGE FOR 2

VICTORINA
VICTORINA
JERSAHID
KATRINAB
EBENJONES
KATRINAB

MILEAGE REIMBURSEMENT/TUTOR
TUTOR AT WCS
MILEAGE REIMBURSE/WCS
TUTORING IN N. FRANKLIN
TUTORING
FEBRUARY 2013/MILEAGE TO FRAN

Debit

Credit

66.60
39.96
33.30
68.93
19.98
119.33
348.10

0.00
0.00
0.00
0.00
0.00
0.00
0.00

200-2037-17-320-00-2120-325-00-5 MS SPED PARENT SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

200-2083-13-320-00-1040-320-00-5 MS SUM SCH CONTR SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

200-3039-17-320-00-1200-320-00-5 HS SPED NON-PUB CONTRACT

0.00

0.00

0.00

0.00

0.00

0.00

200-3039-40-320-81-1000-320-00-5 HS CONTR SER INSTR - NON-

0.00

0.00

0.00

0.00

0.00

0.00

200-3039-47-320-81-1000-320-00-5 HS SPED CONTR SER INSTR -

3,500.00

3,721.00

0.00

1,221.00

0.00

2,500.00

Reported Period
Posting
Date
09/14/2012
11/21/2012
12/07/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12465
12739
12765

Voucher
Voucher
Voucher

M0412283
VCJ50787
VCJ68722

LAWRENCE
LAWRENCE
LAWRENCE

GOLLER/AUDIOLOGY DIAGNOSTICS
GOLLER
GOELLER/AUDIOLOGY

200-3040-12-320-00-1000-320-00-5 HS CONTR SERVICES INSTRU

271,484.00

126,100.00

20,052.72

Debit

Credit

721.00
250.00
250.00
1,221.00

0.00
0.00
0.00
0.00

86,035.67

0.00

20,011.61

Reported Period
Posting
Date
09/14/2012
11/21/2012
12/07/2012
01/07/2013
01/18/2013
02/01/2013
02/15/2013
02/15/2013
02/15/2013
03/01/2013
03/15/2013
03/15/2013
03/15/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12465
12739
12765
12907
12999
13031
13081
13081
13081
13124
13173
13173
13173

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

20120048
JULY 1 - NOVEMBE
4 HRS HR CONSUL
20130251
REGISTRATION F
20130752/130706
DL01987
REIMBURSE FOR
SVC33884
9131493/130708
EMT113
EMT1012
9131493A/13070

ANDYDO
DEBBIEDEC
ROBERTCLA
LEARN
PRESIDENT
LEARN
STOFCONN
WILLIAMTH
ADVANCEDO
EASTCONN
AMERICANP
AMERICANP
EASTCONN

CONSULTING ON 8/22/12
ADMINISTRATIVE MENTORING AT
9/26 - 9/30 - 10/05/12
20130251/LEARN
R.LEMUS/SCHOOL MENTAL HEALT
130706
DL01987
2013 WHAT WORKS IN URBAN SCHO
SVC33884
130708
EMT113
EMT1012
130708

Debit

Credit

350.00
13,500.00
164.00
1,125.00
19.00
12,739.45
325.00
873.74
650.00
10,125.00
1,100.00
1,100.00
3,750.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 293 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/15/2013
03/15/2013
03/15/2013
03/15/2013
03/15/2013
03/15/2013
03/15/2013
03/15/2013
03/15/2013
03/15/2013
03/28/2013
04/12/2013
04/12/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013

13173
13173
13173
13173
13173
13173
13173
13173
13173
13173
13222
13256
13256
13334
13334
13334
13334

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

EMT213
EMT1112
EMT9112
EMT1212
CNA213
CNA1212
CNA113
CNA1112
CNA9112
CNA1012
913149313/13070
EMT313
CNA413
20131285/130706
23
20131284/130706
21

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

AMERICANP
AMERICANP
AMERICANP
AMERICANP
AMERICANP
AMERICANP
AMERICANP
AMERICANP
AMERICANP
AMERICANP
EASTCONN
AMERICANP
AMERICANP
LEARN
AMERICANP
LEARN
AMERICANP

1,100.00
1,100.00
1,100.00
1,100.00
1,633.33
1,633.33
1,633.33
1,980.00
1,980.00
1,980.00
4,500.00
1,100.00
1,633.33
5,904.72
1,100.00
9,103.11
1,633.33
86,035.67

EMT213
EMT1112
EMT9112
EMT1212
CNA213
CNA1212
CNA113
CNA1112
CNA9112
CNA1012
130708
MARCH EMT TRAINING
MARCH CNA TRAINING
130706
AMERICAN PROF
130706
AMERICAN PROF

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

200-3040-18-320-25-2120-325-00-5 HS BILINGUAL PARENT SER

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-320-00-1000-320-00-5 HS CONTR SERVICE INSTRUC

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-320-00-2120-325-00-5 HS PARENT SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-320-00-1000-320-00-5 STMHS CONTR SERV - INST

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-320-00-2120-325-00-5 STMHS PARENT SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

4,666.00

29,666.00

0.00

3,862.70

0.00

25,803.30

200-3047-17-320-00-1200-320-00-5 HS SPED CONTR SERV INSTR

Reported Period
Posting
Date
11/21/2012
11/21/2012
11/21/2012
11/21/2012
03/15/2013
04/12/2013
04/12/2013
05/10/2013

Batch #

Document Type

Document #

12739
12739
12739
12739
13173
13256
13256
13334

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

112
JERSAHID
113
JERSAHID
2500140/170663
TRANQUILIT
(6) SOS FINGERPRINNLPS
MILEAGE - JANGAILWH
FINGERPRINTIN
NLPS
MILEAGE 10/24 & CARRIEIRV
FINGERPRINTIN
NLPS

Doc. Code

Reference
112
113
170663
FINGERPRINTS
MILEAGE/NL TO EL
AYALA/TORRES
TESTING/HAMDEN
SOS PROGRAM

Debit

Credit

482.76
107.28
2,867.66
99.00
144.30
33.00
112.20
16.50
3,862.70

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

200-3047-17-320-00-2120-325-00-5 HS SPED PARENT SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

200-3084-13-320-00-1040-320-00-5 HS SUM SCH CONTR SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 294 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-3947-17-320-00-1200-320-00-5 SPED CONTR SERVICE CLINI

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-320-00-1500-322-00-5 AE CONTRACTED EDUCATIO

9,220.00

9,220.00

3,330.00

5,890.00

0.00

0.00

Reported Period
Posting
Date
10/12/2012
10/26/2012
12/07/2012
12/21/2012
01/18/2013
03/01/2013
03/15/2013
03/15/2013
03/28/2013
04/26/2013
04/26/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12540
12633
12765
12879
12999
13124
13173
13173
13222
13293
13293

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

9/10-9/24/12 - 12 H
APRIL-12/500897
10/22-11/26/12/50
NOVEMBER 201
DECEMBER - 12
JANUARY - 201
WKSHOP ON 1/
WKSHOP ON 3/
FEBRUARY-13/5
WKSHP ON 4/1
MARCH-13/5008

ANGELACOR
VISITINGNU
ANGELACOR
VISITINGNU
VISITINGNU
VISITINGNU
CTSTORYTE
CTSTORYTE
VISITINGNU
CTSTORYTE
VISITINGNU

500894
500897
500894
500897
500897
500897
500901
500901
500897
500901
500879

Credit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,510.00

1,510.00

0.00

1,512.48

0.00

(2.48)

200-4150-50-320-00-1500-324-00-5 AE FIELD TRIPS

200-4150-50-320-00-2120-325-00-5 AE PARENT SERVICES

Debit
1,020.00
840.00
1,020.00
20.00
560.00
560.00
250.00
250.00
560.00
250.00
560.00
5,890.00

Reported Period
Posting
Date
09/14/2012
09/28/2012
09/28/2012
09/28/2012
10/12/2012
10/26/2012
11/21/2012
11/21/2012
01/18/2013
01/18/2013
01/18/2013
01/18/2013
01/18/2013
01/18/2013
01/18/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12465
12495
12495
12495
12540
12633
12739
12739
12999
12999
12999
12999
12999
12999
12999

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

090712
REIMBURSE FOR
REIMBURSE FOR
163038
654118
163039
3540118618/5008
3540213929/5008
3540185270/5008
3540195290/5008
3540397248/5008
3540174868/5008
3540279897/5008
3540179930/5008
3540402274/5008

NEONCHICKE
MAUREENM
MAUREENM
OCEANPIZZA
NEWLONDO
OCEANPIZZA
SHOPRITE
SHOPRITE
SHOPRITE
SHOPRITE
SHOPRITE
SHOPRITE
SHOPRITE
SHOPRITE
SHOPRITE

090712
BENNYS/DOLLAR TREE/JOANN FAB
SHOP RITE/AC MOORE
163038
654118
163039
500899
500899
500899
500899
500899
500899
500899
500899
500899

TOTAL 320 EDUCATIONAL SERVICES - PROF

5/31/2013 12:25:26PM

$671,767.00

$510,438.00

$33,723.72

Debit

Credit

80.44
98.56
58.44
84.94
148.20
44.35
74.98
359.71
58.21
40.63
204.95
47.15
33.29
63.37
115.26
1,512.48

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

$142,403.14

$0.00

$334,311.14

Page 295 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

321 EDUCATIONAL SER-STUDENT INSTR

200-3044-40-321-01-1000-322-00-5 STMHS CONTRACTED SUB S

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-47-321-01-1200-322-00-5 STMHS SPED CONTRACTED

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

200-0011-12-330-00-2570-332-00-5 ADMIN IN-SERVICE OTHER

0.00

0.00

0.00

0.00

0.00

0.00

200-0011-19-330-00-2570-332-00-5 ADMIN HR IN-SERVICE`

0.00

0.00

0.00

0.00

0.00

0.00

200-0016-16-330-00-2570-332-00-5 OPER STAFF IN-SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

200-0090-17-330-00-2130-332-00-5 NURSE IN-SERVICE TRAVEL

0.00

0.00

0.00

0.00

0.00

0.00

200-0090-17-330-33-2110-331-00-5 PSYCH IN-SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

200-0090-17-330-91-2110-331-00-5 SOCIAL WORKER IN-SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-17-330-81-2110-331-00-5 SOCIAL WORK IN-SERVICE N

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-17-330-81-2140-331-00-5 PSYCH IN-SERVICE - NON-PU

0.00

0.00

0.00

0.00

0.00

0.00

19,018.00

19,018.00

0.00

767.20

0.00

18,250.80

TOTAL 321 EDUCATIONAL SER-STUDENT INSTR

330 PROF EMPLOYEE TRAINING PD

200-1019-20-330-81-2213-331-00-5 GS-MS NON-PUB IN-SERVIC

Reported Period
Posting
Date
11/21/2012
02/15/2013
04/26/2013
04/26/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12739
13081
13293
13293

Voucher
Voucher
Voucher
Voucher

CONF ON 1/15/13
REGISTRATION F
REIMBURSE FOR
REIMBURSE FOR

BER
CMEA
JUDITHMAC
JUDITHMAC

JENNIFER BUSTAMONTE
JUDY MACDONALD
J.MACDONALD
J.MACDONALD

Debit

Credit

225.00
150.00
48.20
344.00
767.20

0.00
0.00
0.00
0.00
0.00

200-1020-12-330-00-2210-331-00-5 GS IN-SERVICE - CURRIC DEV

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-12-330-00-2213-331-00-5 GS IN-SERVICE INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-12-330-00-2570-332-00-5 GS IN-SERVICE OTHER

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-14-330-00-2580-332-00-5 GS TECHNOLOGY IN-SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-18-330-25-2213-331-00-5 GS ESL IN-SERVICE INSTRUCT

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-12-330-00-2213-331-00-5 JEN IN-SERVICE INSTRUCTIO

0.00

800.00

0.00

800.00

0.00

0.00

Reported Period
Posting
Date
12/07/2012
04/12/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12765
13256

Voucher
Voucher

REGISTRATION 2
REIMBURSE FOR

LAURELLET
LAURELLET

BEYOND SCHOOL HOURS

BEYOND SCHOOL HOURS

Debit

Credit

628.00
172.00

0.00
0.00

Page 296 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013
800.00

Unposted
Amount

Amount
Remaining

0.00

200-1027-17-330-45-2213-331-00-5 GS SPED IN-SERVICE INSTRU

500.00

707.00

0.00

0.00

0.00

707.00

200-2030-12-330-00-2210-331-00-5 MS IN-SERVICE - CURRIC DE

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-12-330-00-2213-331-00-5 MS IN-SERVICE INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-12-330-00-2570-332-00-5 MS IN-SERVICE OTHER

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-14-330-00-2580-332-00-5 MS TECHNOLOGY IN-SERVI

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

200-2037-17-330-45-2213-331-00-5 MS SPED IN-SERVICE INSTRU

40.00

44.00

0.00

0.00

0.00

44.00

200-3039-40-330-81-2213-331-00-5 HS IN-SERVICE INSTR- NON-P

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-12-330-00-2210-330-00-5 HS IN-SERVICE BUILDING P

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-12-330-00-2210-331-00-5 HS IN-SERVICE - CURRIC DE

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-12-330-00-2213-331-00-5 HS IN-SERVICE INSTRUCTIO

46,575.00

11,200.00

3,375.00

2,424.69

0.00

5,400.31

200-2034-18-330-00-2213-331-00-5 ACADEMY IN-SERVICE

Reported Period
Posting
Date
11/21/2012
12/07/2012
01/18/2013
02/01/2013
02/15/2013
02/15/2013
02/15/2013
03/01/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12739
12765
12999
13031
13081
13081
13081
13124

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

MILEAGE ON 9/
REIMBURSE FOR
REGISTRATION F
MILEAGE ON 12
REIMBURSE FOR
MILEAGE FOR 1
REIMBURSE FOR
REIMBURSE FOR

WILLIAMTH
WILLIAMTH
PRESIDENT
WILLIAMTH
ROSELEMUS
BRIANMAH
WILLIAMTH
JENNIFERH

SIG MEETING
CONF: HOW SCHOOLS WORK/NYC
PRESIDENT
SIG MEETING
R.LEMUS
PROJECT LEAD THE WAY
ILLIANOS
NEW ENGLAND KEG. CONF.

Debit

Credit

25.50
738.75
261.00
21.09
620.73
422.91
14.84
319.87
2,424.69

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

200-3040-12-330-00-2570-332-00-5 HS IN-SERVICE OTHER

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-14-330-00-2580-332-00-5 HS TECHNOLOGY IN-SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-330-00-2213-331-00-5 STMHS IN-SERVICE INSTR

0.00

0.00

0.00

0.00

0.00

0.00

200-3047-17-330-45-2213-331-00-5 HS SPED IN SERVICE INSTRU

285.00

445.00

0.00

0.00

0.00

445.00

200-4150-50-330-00-2213-330-00-5 AE IN-SERVICE INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

$66,418.00

$32,214.00

$3,375.00

$3,991.89

$0.00

$24,847.11

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL 330 PROF EMPLOYEE TRAINING PD

340 OTHER PROF SERVICES
200-0010-10-340-43-2310-340-00-5 BOE LEGAL SERVICES

5/31/2013 12:25:26PM

Page 297 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-0010-10-340-43-2570-340-00-5 BOE EXPENSE FOR PHYSICA

0.00

0.00

0.00

0.00

0.00

0.00

200-0011-11-340-40-2110-340-00-5 ADMIN CONTR SERV ATTEND

0.00

0.00

0.00

0.00

0.00

0.00

200-0011-11-340-40-2320-340-00-5 ADMIN CONTR SERVICE TR

0.00

0.00

0.00

0.00

0.00

0.00

200-0011-11-340-40-2320-341-00-5 ADMIN CAMBRIDGE SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

200-0011-11-340-40-2320-343-00-5 ADMIN PROFESSIONAL SERV

0.00

0.00

0.00

0.00

0.00

0.00

200-0011-11-340-40-2510-341-00-5 ADMIN AUDIT EXPENSE

0.00

0.00

0.00

0.00

0.00

0.00

200-0014-14-340-40-2580-345-00-5 TECHNOLOGY PROFESSIONA

0.00

0.00

0.00

0.00

0.00

0.00

200-0016-16-340-40-2600-340-00-5 OPERATIONS PROFESSIONA

0.00

0.00

0.00

0.00

0.00

0.00

200-0017-10-340-43-2310-340-00-5 BOE SPEC SERV LEGAL SERV

0.00

0.00

0.00

0.00

0.00

0.00

200-0017-17-340-40-2320-340-00-5 SPEC SER CONTR SERV TRAN

0.00

0.00

0.00

0.00

0.00

0.00

200-0017-17-340-40-2510-341-00-5 SPEC SERV AUDIT EXPENSE

0.00

0.00

0.00

0.00

0.00

0.00

200-0090-17-340-70-2000-340-00-5 SPED PROFESSIONAL TECHN

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

23,647.00

29,408.00

0.00

171.00

0.00

29,237.00

200-0090-17-340-93-2130-340-00-5 NURSE - PROFESSIONAL CON

200-0090-17-340-93-2130-343-00-5 HEALTH CONSULTANTS
Reported Period
Posting
Date
04/12/2013
05/10/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13256
13334

Voucher
Voucher

20131103
20131210

LEARN
LEARN

RMMS
OT SERVICES RMMS

200-0090-17-340-94-2140-343-00-5 PSYCHOLOGICAL CONSULTAN

61,969.00

54,218.00

0.00

Debit

Credit

114.00
57.00
171.00

0.00
0.00
0.00

22,165.00

0.00

32,053.00

Reported Period
Posting
Date
12/07/2012
03/15/2013
03/15/2013
03/15/2013
03/28/2013
03/28/2013
04/12/2013
04/12/2013
04/26/2013
05/03/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12765
13173
13173
13173
13222
13222
13256
13256
13293
13334

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

GAUDENZI/EVA
12320
PENA/PSYCH EV
12229
3327
DONALDSON/RE
214
MASON/PSYCH E
2013-JG-0329
216

SACRED
CREATIVEIN
ANTHONYFE
CREATIVEIN
CONNPEDIA
ANTHONYFE
ESTHERAL
ANTHONYFE
EDUCAVANC
ESTHERAL

GAUDENZI/EVAL
VASQUEZ
PENA
LOWE
MURATORE/CONSULTATION
PSYCHIATRIC CONSULTATION
BILINGUAL EVAL/PEREZ
MASON
GARRY/EVAL
BILINGUAL EVAL/PERGUERO

Debit

Credit

1,500.00
3,000.00
1,400.00
840.00
900.00
1,400.00
1,600.00
1,400.00
5,000.00
1,725.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 298 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/10/2013
05/10/2013

13334
13334

Voucher
Voucher

GOSS/EVAL
BARRETTA/EVA

200-0090-17-340-95-2150-343-00-5 SPEECH HEARING CONSULTAN

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SACRED
ANTHONYFE

2,000.00
1,400.00
22,165.00

GOSS
BARRETTA

33,647.00

33,135.00

0.00

11,455.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00

21,680.00

Reported Period
Posting
Date
03/15/2013
03/15/2013
04/12/2013
04/12/2013
05/10/2013
05/10/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13173
13173
13256
13256
13334
13334

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

1
2
#2
13130204
13130205
CE/EVAL ON 3/1

LYNDSAYFR
LYNDSAYFR
LYNDSAYFR
CREC
CREC
FLORELIABA

SPEECH THERAPY/2/14-2/22/13 - 25 H
SPEECH THERAPY/3/7-3/15/13 - 19.5
3/21-4/05/13 - SPEECH THERAPY
BILINGUAL EVAL
BILINGUAL EVAL
CE/EVAL

Credit
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

15,000.00

40,000.00

32,120.00

7,880.00

0.00

0.00

200-0090-17-340-95-2150-344-00-5 SPEECH CONSULTS MAGNET/

200-0090-17-340-97-2140-343-00-5 BEHAVIORAL CONSULTANT

Debit
1,250.00
975.00
1,175.00
675.00
6,480.00
900.00
11,455.00

Reported Period
Posting
Date
05/10/2013
05/10/2013
05/10/2013
05/10/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13334
13334
13334
13334

Voucher
Voucher
Voucher
Voucher

11066-IN/170736
13241/170738
13240/170738
13242/170738

HIGHROAD
CREATIVEIN
CREATIVEIN
CREATIVEIN

170736
170738
170738
170738

Debit

Credit

5,000.00
1,200.00
1,200.00
480.00
7,880.00

0.00
0.00
0.00
0.00
0.00

200-1019-17-340-93-2130-340-00-5 NURSE - PROF CONSULT - N

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-17-340-93-2130-343-00-5 HEALTH CONSULTANTS - N

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-17-340-94-2140-343-00-5 PSYCHOLOGICAL CONSULT-N

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-17-340-95-2150-343-00-5 SPEECH-HEAR CONSULT- N

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-14-340-17-2580-345-00-5 GS TECH PROF TECHNICAL

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-14-340-45-2230-345-00-5 GS TECH PROF TECHNICAL

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-14-340-45-2580-345-00-5 GS TECH PROF TECHNICAL

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-340-40-2320-341-00-5 GS CAMBRIDGE SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-340-40-2540-340-00-5 GS ACCREDITATION - CONT

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-22-340-41-2410-340-00-5 HAR CONTR SERVICE TRANS

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 299 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-1023-23-340-41-2410-340-00-5 JEN CONTR SERVICE TRANSL

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-24-340-41-2410-340-00-5 NH CONTR SERVICE TRANSL

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-25-340-41-2410-340-00-5 WIN CONTR SERVICE TRANS

0.00

0.00

0.00

0.00

0.00

0.00

200-1087-17-340-93-2130-343-00-5 SPED SUM SCH HEALTH CON

0.00

0.00

0.00

0.00

0.00

0.00

200-1090-17-340-93-2130-343-00-5 NURSE OTHER EXPENSES

0.00

0.00

0.00

0.00

0.00

0.00

200-1090-17-340-94-2140-343-00-5 PSYCH CONSULT MAGNET/IS

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-14-340-17-2580-345-00-5 MS TECH PROF TECHNICA

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-14-340-45-2230-345-00-5 MS TECH PROF TECH SERV -

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-14-340-45-2580-345-00-5 MS TECH PROF TECHNICA

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-16-340-45-2610-340-00-5 MS OPERATION PROF TEC

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-340-40-2320-341-00-5 MS CAMBRIDGE SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-340-21-3200-340-00-5 MS CONTR SERV - ATHLETIC

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-340-41-2410-340-00-5 MS CONTR SERVICE TRANSLA

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-340-41-2410-343-00-5 MS CONTR SERV COMPUT S

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-340-41-2610-340-00-5 MS PROF TECH SERV

0.00

0.00

0.00

0.00

0.00

0.00

200-2034-18-340-45-2580-345-00-5 ACADEMY PROF TECHNICA

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-14-340-17-2580-345-00-5 HS TECH PROF TECHNICAL

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-14-340-45-2230-345-00-5 HS TECH PROF TECH SERV -

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-14-340-45-2580-345-00-5 HS TECH PROF TECHNICAL

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-16-340-45-2610-340-00-5 HS OPERATION PROF TECH

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-340-40-2320-341-00-5 HS CAMBRIDGE SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-41-340-00-2220-340-00-5 HS LIBRARY CONTR SERV C

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-41-340-00-2230-343-00-5 HS CONTR SERVICE COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

1,620.00

4,500.00

0.00

0.00

0.00

4,500.00

200-3040-41-340-41-2410-340-00-5 HS CONTR SERVICE TRANSLA

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-41-340-41-2610-340-00-5 HS PROF TECH SERV

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-14-340-17-2580-345-00-5 STMHS TECH PROF TECHNIC

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-41-340-21-3200-340-00-5 HS CONTR SERV - ATHLETIC

5/31/2013 12:25:26PM

Page 300 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-3044-14-340-45-2230-345-00-5 STMHS TECH PROF TEC SER

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-14-340-45-2580-345-00-5 STMHS TECH PROF TECHNIC

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-16-340-45-2610-340-00-5 STMHS OPERATION PROF T

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-340-00-2220-340-00-5 STMHS LIBRARY CONTR SE

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-340-00-2230-343-00-5 STMHS CONTR SERV COMPUT

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-340-00-2410-340-00-5 STMHS CONTR SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-340-41-2410-340-00-5 STMHS CONTR SERV TRANSL

0.00

0.00

0.00

0.00

0.00

0.00

200-3084-13-340-00-1040-340-00-5 HS SUM SCH PROF TECHNICA

0.00

0.00

0.00

0.00

0.00

0.00

11,460.00

11,460.00

2,025.00

7,935.00

0.00

1,500.00

200-4150-50-340-00-2230-345-00-5 AE TECH PROF TECH SERV Reported Period

Posting
Date
10/12/2012
12/07/2012
12/21/2012
01/18/2013
01/18/2013
04/12/2013
04/12/2013
04/12/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12540
12765
12879
12999
12999
13264
13264
13264

Voucher
Voucher
Voucher
Voucher
Voucher
General Journal
General Journal
General Journal

SEP-12/500902
OCT-12/500902
NOV-12/500902
123112-01/50093
113012-101S/500
458241
458242
458242

CARELOT
CARELOT
CARELOT
SOHOCOMPU
SOHOCOMPU

500902
500902
500902
500933
.
12/07/12 CARELOT OCT-12 500902
12/21/12 CARELOT NOV-12 500902
12/21/12 CARELOT NOV-12 500902

200-4150-50-340-00-2580-345-00-5 AE TECHNOLOGY PROF TEC

2,610.00

2,610.00

0.00

Debit

Credit

4,770.00
5,640.00
1,110.00
1,890.00
945.00
0.00
0.00
330.00
14,685.00

0.00
0.00
0.00
0.00
0.00
5,640.00
1,110.00
0.00
6,750.00

2,610.00

0.00

0.00

Reported Period
Posting
Date
01/18/2013
01/18/2013
03/28/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12999
12999
13222

Voucher
Voucher
Voucher

093012-101/5009
103112-101/5009
22813-101/50090

SOHOCOMPU
SOHOCOMPU
SOHOCOMPU

500905
500905
500905

Debit

Credit

453.00
1,980.00
177.00
2,610.00

0.00
0.00
0.00
0.00

$149,953.00

$175,331.00

$34,145.00

$52,216.00

$0.00

$88,970.00

200-1020-16-352-60-2660-352-00-5 GS CONTR SERVICE - SECURI

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-352-60-2660-352-00-5 MS CONTR SERVICE - SECUR

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL 340 OTHER PROF SERVICES

352 OTHER TECHNICAL SERVICES

5/31/2013 12:25:26PM

Page 301 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-3040-40-352-18-2660-352-00-5 HS ALT CONTR SERVICE - S

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-352-60-2660-352-00-5 HS CONTR SERVICES - SECUR

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-352-60-2660-352-00-5 STMHS CONTR SERVICE-SECU

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-352-00-2660-352-00-5 AE CONTR SERVICES - SECUR

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

200-3044-40-410-60-2610-410-00-5 STMHS WATER & SEWER

0.00

0.00

0.00

0.00

0.00

0.00

200-3947-40-410-60-2610-410-00-5 CLINICAL DAY WATER & S

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

200-0011-11-430-40-2320-431-00-5 ADMIN REPAIR EQUIPMEN

0.00

0.00

0.00

0.00

0.00

0.00

200-0014-14-430-17-2230-432-00-5 TECH REPAIR DISTRICT EQ

0.00

0.00

0.00

0.00

0.00

0.00

200-0014-14-430-17-2580-431-00-5 TECH REPAIR EQUIPMENT

0.00

0.00

0.00

0.00

0.00

0.00

200-0017-17-430-40-2320-431-00-5 SPEC SER REPAIR EQUIPMEN

0.00

0.00

0.00

0.00

0.00

0.00

200-0090-17-430-93-2130-431-00-5 NURSE REPAIR NON-INSTR E

0.00

0.00

0.00

0.00

0.00

0.00

200-0090-17-430-95-2150-431-00-5 SPEECH REPAIR INSTR EQUI

0.00

0.00

0.00

0.00

0.00

0.00

200-1010-10-430-67-2650-431-00-5 ADMIN VEHICLE REPAIR - C

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-17-430-70-1000-431-00-5 GS-MS SPED NON-PUB REPAI

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-20-430-01-1000-431-00-5 GS-MS NON-PUB REPAIR IN

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-12-430-12-1000-431-00-5 GS SPEC SUB REPAIR INSTR E

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-14-430-17-2230-432-00-5 GS TECH MAINT INSTR EQUI

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-14-430-17-2580-432-00-5 GS TECH REPAIR DISTRICT E

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-16-430-60-2620-431-00-5 GS MAINTENANCE OF PLAN

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-430-67-2730-431-00-5 GS VEHICLE REPAIR - BUS

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-22-430-01-1000-431-00-5 HAR REPAIR INSTR EQUIPME

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-22-430-41-2640-431-00-5 HAR REPAIR NON-INSTR EQ

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-23-430-01-1000-431-00-5 JEN REPAIR INSTR EQUIPMEN

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-23-430-41-2640-431-00-5 JEN REPAIR NON-INSTR EQU

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL 352 OTHER TECHNICAL SERVICES

410 UTILITY SERVICES ( WATER)

TOTAL 410 UTILITY SERVICES ( WATER)

430 REPAIR & MAINT SERVICES

5/31/2013 12:25:26PM

Page 302 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-1024-24-430-01-1000-431-00-5 NH REPAIR INSTR EQUIPMEN

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-24-430-41-2640-431-00-5 NH REPAIR NON-INSTR EQU

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-25-430-01-1000-431-00-5 WIN REPAIR INSTR EQUIPME

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-25-430-41-2640-431-00-5 WIN REPAIR NON-INSTR EQ

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-17-430-19-1200-431-00-5 GS SPED MH REPAIR INSTR E

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-17-430-70-1200-431-00-5 GS SPED REPAIR INSTR EQUI

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-27-430-70-2730-431-00-5 GS SPED VEHICLE REPAIR

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-14-430-17-2230-432-00-5 MS TECH MAINT INSTR EQU

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-14-430-17-2580-432-00-5 MS TECH REPAIR DISTRICT

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-16-430-60-2620-431-00-5 MS MAINTENANCE OF PLAN

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-430-01-1000-431-00-5 MS REPAIR INSTR EQUIPMEN

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-430-41-2640-431-00-5 MS REPAIR NON-INSTR EQUI

0.00

0.00

0.00

0.00

0.00

0.00

200-2037-17-430-70-1200-431-00-5 MS SPED REPAIR INSTR EQU

0.00

0.00

0.00

0.00

0.00

0.00

200-3039-17-430-81-1000-431-00-5 HS SPED NON-PUB REPAIR I

0.00

0.00

0.00

0.00

0.00

0.00

200-3039-40-430-81-1000-431-00-5 HS NON-PUB REPAIR INSTR

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-14-430-17-2230-432-00-5 HS TECH MAINT INSTR EQU

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-14-430-17-2580-432-00-5 HS TECH REPAIR DISTRICT

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-16-430-60-2620-431-00-5 HS MAINTENANCE OF PLAN

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-41-430-01-1000-431-00-5 HS REPAIR INSTR EQUIPMEN

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-41-430-41-2640-431-00-5 HS REPAIR NON-INSTR EQUI

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-14-430-17-2230-432-00-5 STMHS TECH MAINT INSTR

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-14-430-17-2580-432-00-5 STMHS TECH REPAIR DISTR

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-16-430-60-2620-431-00-5 STMHS MAINTENANCE OF P

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-430-01-1000-431-00-5 STMHS REPAIR INSTR EQUIP

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-430-41-2640-431-00-5 STMHS REPAIR NON-INSTR E

0.00

0.00

0.00

0.00

0.00

0.00

200-3047-17-430-70-1200-431-00-5 HS SPED REPAIR INSTR EQUI

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-430-00-1500-430-00-5 AE REPAIR EQUIP-INSTRUCTI

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-430-00-2230-432-00-5 AE REPAIR EQUIP-COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-430-00-2400-430-00-5 AE REPAIR EQUIP-NON-INST

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-430-00-2400-432-00-5 AE REPAIR -NON-INSTR COM

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 303 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

Unposted
Amount

Amount
Remaining

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

200-0011-11-440-40-2320-442-00-5 ADMIN EQUIPMENT - LEAS

0.00

0.00

0.00

0.00

0.00

0.00

200-0017-17-440-40-2320-442-00-5 SPECIAL SERVICE LEASE - C

0.00

200-0090-17-440-40-2610-441-00-5 SPED LEASE - BP LEARNED

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-22-440-41-2410-442-00-5 HAR EQUIPMENT LEASE - C

0.00

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-23-440-41-2410-442-00-5 JEN EQUIPMENT LEASE - C

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-24-440-41-2410-442-00-5 NH EQUIPMENT LEASE - CO

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-25-440-41-2410-442-00-5 WIN EQUIPMENT LEASE - C

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-440-41-2410-442-00-5 MS EQUIPMENT LEASE - CO

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-41-440-41-2410-440-00-5 HS EQUIPMENT LEASE - OT

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-41-440-41-2410-442-00-5 HS EQUIPMENT LEASE - CO

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-440-00-2610-441-00-5 STMHS RENTAL

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-440-41-2410-440-00-5 STMHS EQUIPMENT LEASE

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-440-41-2410-442-00-5 STMHS EQUIPMENT LEASE

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-440-00-2410-440-00-5 AE EQUIPMENT LEASE - OT

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-440-00-2410-442-00-5 AE EQUIPMENT LEASE - CO

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-440-00-2610-441-00-5 AE LEASE - RENT

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

200-1020-16-450-60-4700-450-00-5 GS REMODEL - CONSTRUCT

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-16-450-60-4700-450-00-5 MS REMODEL -CONSTRUCT

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-16-450-60-4700-450-00-5 HS REMODEL - CONSTRUC

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Account Number / Description

TOTAL 430 REPAIR & MAINT SERVICES

440 RENTALS

TOTAL 440 RENTALS

450 CONSTRUCTION SERVICES

TOTAL 450 CONSTRUCTION SERVICES

500 OTHER PURCHASED SERVICES
200-3044-44-500-20-1000-500-00-5 STMHS FIELD TRIPS - ADMIS
TOTAL 500 OTHER PURCHASED SERVICES

5/31/2013 12:25:26PM

Page 304 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

510 STUDENT TRANSPORTATION

200-1019-17-510-67-2710-511-00-5 GS-MS SPED NON-PUB TRANS

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-20-510-67-2710-519-00-5 GS-MS NON-PUB TRANSPORTA

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-20-510-67-2790-510-00-5 GS-MS NON-PUB FIELD TRIP

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-12-510-02-2790-510-00-5 GS FIELD TRIPS - ART

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-12-510-08-2790-510-00-5 GS FIELD TRIPS - PHYSICAL

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-12-510-12-2790-510-00-5 GS FIELD TRIPS - MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-12-510-20-2790-510-00-5 GS FIELD TRIPS - SPECIAL S

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-18-510-25-2790-510-00-5 GS FIELD TRIPS - ESL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-510-67-2710-510-00-5 GS TRANSPORTATION BUSE

1,500.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-510-67-2710-511-00-5 GS TRANSPORTATION RESC

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-510-67-2710-519-00-5 GS TRANSPORTATION NON-

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-510-67-2720-510-00-5 GS TRANSPORTATION - MON

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-22-510-20-2790-510-00-5 HAR FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-17-510-20-2790-510-00-5 JEN SPED FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-20-510-67-2710-510-00-5 JEN TRANSPORTATION BU

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-23-510-20-2790-510-00-5 JEN FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-17-510-20-2790-510-00-5 NH SPED FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-20-510-67-2710-510-00-5 NH TRANSPORTATION BUS

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-24-510-20-2790-510-00-5 NH FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

715.00

715.00

0.00

200.00

0.00

515.00

200-1020-20-510-20-2790-510-00-5 GS FIELD TRIPS

200-1025-17-510-20-2790-510-00-5 WIN SPED FIELD TRIPS

Reported Period
Posting
Date
11/21/2012
03/28/2013

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12739
13222

Voucher
Voucher

3324
3358

HIGHHOPEST
HIGHHOPEST

FALL 2012
3358

100.00
100.00
200.00

0.00
0.00
0.00

200-1025-20-510-67-2710-510-00-5 WIN TRANSPORTATION BU

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-25-510-20-2790-510-00-5 WIN FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-12-510-20-2790-510-00-5 GS GIFTED FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 305 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-1027-17-510-19-2790-510-00-5 GS SPED MH FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-17-510-20-2790-510-00-5 GS SPED FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-17-510-67-2710-510-00-5 GS SPED GIFTED TRANSPORTA

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-20-510-67-2710-510-00-5 GS SPED TRANSPORTATIO

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-20-510-67-2720-510-00-5 GS SPED TRANSPORT MONIT

0.00

0.00

0.00

0.00

0.00

0.00

200-1082-13-510-20-2790-510-00-5 GS SUM SCH FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

200-1082-13-510-67-2710-510-00-5 GS SUM SCH TRANSPORTATIO

0.00

0.00

0.00

0.00

0.00

0.00

200-1087-17-510-67-2710-510-00-5 SPED SUM SCH TRANSPORT

0.00

0.00

0.00

0.00

0.00

0.00

200-1090-17-510-67-2710-511-00-5 GS SPED TRANSP -PAY CT P

0.00

0.00

0.00

0.00

0.00

0.00

200-1090-17-510-67-2710-512-00-5 GS SPED TRANSP - PAY OU

0.00

0.00

0.00

0.00

0.00

0.00

200-1090-17-510-67-2710-513-00-5 GS SPED TRANSPORT - PAY

0.00

0.00

0.00

0.00

0.00

0.00

200-1090-17-510-67-2710-519-00-5 GS SPED TRANSPORT - PAY

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-510-67-2710-510-00-5 MS TRANSPORTATION BUS

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-510-67-2710-511-00-5 MS TRANSPORTATION RES

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-510-67-2710-519-00-5 MS TRANSPORTATION NON-

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-510-20-2790-510-00-5 MS FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

200-2034-18-510-20-2790-510-00-5 ACADEMY FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

200-2037-17-510-19-2790-510-00-5 MS SPED MH FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

200-2037-17-510-20-2790-510-00-5 MS SPED FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

200-2037-31-510-20-2790-510-00-5 MS GIFTED FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

200-2083-13-510-20-2790-510-00-5 MS SUM SCH FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

200-2083-13-510-67-2710-510-00-5 MS SUM SCH TRANSPORTATIO

0.00

0.00

0.00

0.00

0.00

0.00

200-2090-17-510-67-2710-511-00-5 MS SPED TRANSP - PAY CT P

0.00

0.00

0.00

0.00

0.00

0.00

200-2090-17-510-67-2710-512-00-5 MS SPED TRANSP - PAY OU

0.00

0.00

0.00

0.00

0.00

0.00

200-2090-17-510-67-2710-513-00-5 MS SPED TRANSP - PAY RES

0.00

0.00

0.00

0.00

0.00

0.00

200-2090-17-510-67-2710-519-00-5 MS SPED TRANSP - PAY PRI

0.00

0.00

0.00

0.00

0.00

0.00

200-3039-17-510-67-2710-511-00-5 HS SPED TRANSP - NON PUB

0.00

0.00

0.00

0.00

0.00

0.00

200-3039-40-510-67-2710-519-00-5 HS TRANSPORT - NON-PUBLI

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-12-510-20-2790-510-00-5 HS SCHOOL - CAREER FIEL

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-510-10-2710-510-00-5 HS TRANSPORTATION TEC

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 306 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-3040-40-510-10-2710-511-00-5 HS TRANSPORTATION TEC

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-510-10-2710-519-00-5 HS TRANSPORT TECH NON-B

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-510-21-2790-510-00-5 HS TRANSPORTATION ATHL

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-510-67-2710-510-00-5 HS TRANSPORTATION BUS

5,685.00

9,000.00

0.00

0.00

0.00

9,000.00

200-3040-40-510-67-2710-511-00-5 HS TRANSPORTATION RES

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,500.00

1,500.00

0.00

664.11

0.00

835.89

200-3040-40-510-67-2710-519-00-5 HS TRANSPORTATION NON200-3040-41-510-20-2790-510-00-5 HS FIELD TRIPS

Reported Period
Posting
Date
03/28/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13222

Voucher

0530-2013

SIXFLAGS

FIELD TRIP ON 5/30/13

Debit

Credit

664.11
664.11

0.00
0.00

200-3040-41-510-22-2790-510-00-5 HS ROTC FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

200-3042-41-510-20-2790-510-00-5 HS SAT SCH FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-510-20-2790-510-00-5 STMHS FIELD TRIPS-TRANSPO

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-510-67-2710-510-00-5 STMHS TRANSPORTATION -

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-510-67-2790-510-00-5 STMHS FIELD TRIPS - TRANS

0.00

0.00

0.00

0.00

0.00

0.00

200-3047-17-510-18-2790-510-00-5 HS SPED MH FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

200-3047-17-510-20-2790-510-00-5 HS SPED FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

200-3084-13-510-20-2790-510-00-5 HS SUM SCH FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

20,000.00

0.00

0.00

9,200.25

0.00

(9,200.25)

200-3084-13-510-67-2710-510-00-5 HS SUM SCH TRANSPORTATIO

Reported Period
Posting
Date
09/14/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12465

Voucher

22918-IN

STUDENTTR

NLHS SUMMER PROG. 7/9-8/3/12

Debit

Credit

9,200.25
9,200.25

0.00
0.00

200-3090-17-510-67-2710-511-00-5 HS SPED TRANSPORT - PAY

0.00

0.00

0.00

0.00

0.00

0.00

200-3090-17-510-67-2710-512-00-5 HS SPED TRANSP -PAY OU

0.00

0.00

0.00

0.00

0.00

0.00

200-3090-17-510-67-2710-513-00-5 HS SPED TRANSPORT - PAY

0.00

0.00

0.00

0.00

0.00

0.00

200-3090-17-510-67-2710-519-00-5 HS SPED TRANSPORT - PAY

0.00

0.00

0.00

0.00

0.00

0.00

2,450.00

2,450.00

0.00

2,450.00

0.00

0.00

200-4150-50-510-00-2710-510-00-5 AE TRANSPORTATION - ST
Reported Period
Posting
Date

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

Page 307 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Account Number / Description

11/21/2012
11/21/2012
12/21/2012

12739
12739
12879

Voucher
Voucher
Voucher

BUS TICKETS 50
BUS TICKETS - 5
BUS TICKETS 12

SEAT
SEAT
SEAT

504.00
696.00
1,250.00
2,450.00

500908
500910
.
1,492.00

200-4150-50-510-00-2790-510-00-5 AE FIELD TRIPS

1,792.00

0.00

437.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00

1,355.00

Reported Period
Posting
Date
05/10/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13334

Voucher

FIELD TRIP ON 6

LAKECOMP

500943

Debit

Credit

437.00
437.00

0.00
0.00

$33,342.00

$15,457.00

$0.00

$12,951.36

$0.00

$2,505.64

200-1020-20-520-43-2310-520-00-5 GS PROPERTY FIRE LIABILI

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-520-43-2610-520-00-5 STMHS PROPERTY FIRE LIA

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

200-0011-11-530-40-2320-532-00-5 ADMIN OFFICE POSTAGE

0.00

0.00

0.00

0.00

0.00

0.00

200-0017-11-530-40-2320-532-00-5 ADMIN SP SERV POSTAGE

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-17-530-81-2490-532-00-5 GS-MS SPED NON-PUB POSTA

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-22-530-41-2410-532-00-5 HAR POSTAGE

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-23-530-41-2410-532-00-5 JEN POSTAGE

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-24-530-41-2410-532-00-5 NH POSTAGE

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-25-530-41-2410-532-00-5 WIN POSTAGE

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-530-41-2410-531-00-5 MS POSTAGE

0.00

0.00

0.00

0.00

0.00

0.00

200-3039-17-530-81-2490-532-00-5 HS SPED NON-PUB POSTAG

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-41-530-41-2410-531-00-5 HS POSTAGE

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-530-60-2410-532-00-5 STMHS TELEPHONE

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-530-41-2410-531-00-5 STMHS POSTAGE

0.00

0.00

0.00

0.00

0.00

0.00

200-3947-47-530-60-2410-532-00-5 CLINICAL DAY TELEPHON

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-530-00-2400-531-00-5 AE TELEPHONE

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-530-00-2410-530-00-5 AE POSTAGE

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL 510 STUDENT TRANSPORTATION

520 PROPERTY INSURANCE

TOTAL 520 PROPERTY INSURANCE

530 COMMUNICATIONS

5/31/2013 12:25:26PM

Page 308 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

Unposted
Amount

Amount
Remaining

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

200-0011-11-540-43-2310-540-00-5 ADMIN ADVERTISTING

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-540-00-2530-540-00-5 AE ADVERTISING

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

200-0011-11-550-40-2530-550-00-5 ADMIN PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-20-550-41-2400-550-00-5 GS-MS NON-PUB PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-550-41-2400-550-00-5 GS PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-22-550-41-2400-550-00-5 HAR PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-23-550-41-2400-550-00-5 JEN PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-24-550-41-2400-550-00-5 NH PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-25-550-41-2400-550-00-5 WIN PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-550-41-2400-550-00-5 MS PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-41-550-41-2400-550-00-5 HS PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-550-41-2400-550-00-5 STMHS PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-550-00-2530-550-00-5 AE PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

200-1020-20-560-01-1000-560-00-5 GS TUITION PUBLIC

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-560-18-1000-561-00-5 GS TUITION PLACE - CT PU

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-560-18-1000-562-00-5 GS TUITION PLACE - OUT O

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-560-18-1000-563-00-5 GS TUITION PLACE - PRIVAT

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-560-18-1000-564-00-5 GS TUITION PLACE - RESC

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-560-18-1000-565-00-5 GS TUITION PLACE -RESC O

0.00

0.00

0.00

0.00

0.00

0.00

200-1090-17-560-70-1200-561-00-5 GS SPED TUITION PLACE -

0.00

0.00

0.00

0.00

0.00

0.00

200-1090-17-560-70-1200-562-00-5 GS SPED TUIT PLACE - OU

206,561.00

206,561.00

0.00

0.00

0.00

206,561.00

Account Number / Description

TOTAL 530 COMMUNICATIONS

540 ADVERTISING

TOTAL 540 ADVERTISING

550 PRINTING & BINDING

TOTAL 550 PRINTING & BINDING

560 TUITION

5/31/2013 12:25:26PM

Page 309 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-1090-17-560-70-1200-563-00-5 GS SPED TUIT PLACE - PRIV

120,461.00

120,461.00

0.00

0.00

0.00

120,461.00

200-1090-17-560-70-1200-564-00-5 GS SPED TUITION PLACE -

140,401.00

140,401.00

0.00

0.00

0.00

140,401.00

200-1090-17-560-70-1200-565-00-5 GS SPED TUIT PLACE - RES

0.00

0.00

0.00

0.00

0.00

0.00

200-1090-17-560-70-1200-569-00-5 GS SPED TUITION OTHER

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-560-01-1000-561-00-5 MS TUITION PLACE - CT-PU

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-560-18-1000-562-00-5 MS TUITION PLACE - OUT O

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-560-18-1000-563-00-5 MS TUITION PLACE - PRIVA

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-560-18-1000-564-00-5 MS TUITION PLACE - RESC

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-560-18-1000-565-00-5 MS TUIT PLACE - RESC OU

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

200-2090-17-560-70-1200-562-00-5 MS SPED TUIT PLACE - OU

58,289.00

58,289.00

0.00

0.00

0.00

58,289.00

200-2090-17-560-70-1200-563-00-5 MS SPED TUIT PLACE - PRI

146,113.00

146,113.00

0.00

0.00

0.00

146,113.00

200-2090-17-560-70-1200-564-00-5 MS SPED TUITION PLACE- R

134,739.00

134,739.00

0.00

0.00

0.00

134,739.00

200-2090-17-560-70-1200-565-00-5 MS SPED TUIT PLACE - RES

0.00

0.00

0.00

0.00

0.00

0.00

200-2090-17-560-70-1200-569-00-5 MS SPED TUITION OTHER

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-560-10-1000-560-00-5 HS TUITION PUBLIC VO AG

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-560-18-1000-561-00-5 HS TUITION PLACE - CT PU

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-560-18-1000-562-00-5 HS TUITION PLACE - OUT O

55,197.00

55,197.00

0.00

0.00

0.00

55,197.00

200-3040-40-560-18-1000-563-00-5 HS TUITION PLACE - PRIVA

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-560-18-1000-564-00-5 HS TUITION PLACE - RESC

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-560-18-1000-565-00-5 HS TUITION PLACE - RESC O

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-560-71-1010-560-00-5 HS TUITION PRIVATE - CT S

0.00

0.00

0.00

0.00

0.00

0.00

200-2090-17-560-70-1200-561-00-5 MS SPED TUITION PLACE - C

200-3090-17-560-70-1200-561-00-5 HS SPED TUITION PLACE - C

0.00

0.00

0.00

0.00

0.00

0.00

200-3090-17-560-70-1200-562-00-5 HS SPED TUITION PLACE - O

71,759.00

71,759.00

0.00

0.00

0.00

71,759.00

200-3090-17-560-70-1200-563-00-5 HS SPED TUIT PLACE - PRIV

309,120.00

309,120.00

0.00

0.00

0.00

309,120.00

200-3090-17-560-70-1200-564-00-5 HS SPED TUITION PLACE -

0.00

0.00

0.00

0.00

0.00

0.00

200-3090-17-560-70-1200-565-00-5 HS SPED TUIT PLACE - RES

0.00

0.00

0.00

0.00

0.00

0.00

200-3090-17-560-70-1200-569-00-5 HS SPED TUITION OTHER

0.00

0.00

0.00

0.00

0.00

0.00

$1,242,640.00

$1,242,640.00

$0.00

$0.00

$0.00

$1,242,640.00

TOTAL 560 TUITION

5/31/2013 12:25:26PM

Page 310 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

580 TRAVEL - STAFF

200-0011-11-580-40-2320-582-00-5 ADMIN OFFICE TRAVEL - N

0.00

0.00

0.00

0.00

0.00

0.00

200-0012-11-580-40-2320-581-00-5 ADMIN TRAVEL - PROFESSIO

0.00

0.00

0.00

0.00

0.00

0.00

200-0014-14-580-40-2580-582-00-5 ADMIN TECH TRAVEL

0.00

0.00

0.00

0.00

0.00

0.00

200-0016-11-580-40-2600-581-00-5 ADMIN TRAVEL - OPERATION

0.00

0.00

0.00

0.00

0.00

0.00

200-0017-11-580-40-2320-580-00-5 ADMIN TRAVEL - SPECIAL S

0.00

0.00

0.00

0.00

0.00

0.00

200-0017-17-580-94-2140-582-00-5 SPED PPT COORD - TRAVE

0.00

0.00

0.00

0.00

0.00

0.00

200-0018-18-580-40-2410-580-00-5 ADMIN TRAVEL - ESL

0.00

0.00

0.00

0.00

0.00

0.00

200-0019-11-580-40-2570-580-00-5 ADMIN TRAVEL - HR DIREC

0.00

0.00

0.00

0.00

0.00

0.00

200-0019-19-580-40-2570-581-00-5 ADMIN TRAVEL - RECRUITME

0.00

0.00

0.00

0.00

0.00

0.00

200-0090-17-580-91-2110-581-00-5 SOCIAL WORKER TRAVEL

0.00

0.00

0.00

0.00

0.00

0.00

200-0090-17-580-95-2150-581-00-5 SPEECH TRAVEL

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-20-580-81-2410-581-00-5 GS-MS NON PUBLIC TRAVE

0.00

0.00

0.00

0.00

0.00

0.00

15,205.00

14,705.00

0.00

6,410.73

0.00

8,294.27

200-1020-20-580-01-2540-581-00-5 GS TRAVEL
Reported Period
Posting
Date
08/31/2012
10/12/2012
10/26/2012
10/26/2012
12/07/2012
02/01/2013
02/01/2013
02/01/2013
02/01/2013
05/03/2013
05/03/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12426
12540
12633
12633
12765
13031
13031
13031
13031
13334
13334

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

REIMBURSE 11/
REIMBURSE FOR
REIMBURSE FOR
REIMBURSE FOR
REIMB FOR 11/
REIMBURSE FOR
REIMBURSE FOR
REIMBURSE FOR
REIMBURSE FOR
REIMBURSE FOR
REIMBURSE FOR

SHALIMARW
ALICEROBBI
SOKMAYREI
ANALISSERI
MIRIAMTA
ANALISSERI
ROSEMARY
ALICEROBBI
SOKMAYREI
MARGARETB
ANALISSERI

LA COSECHA 2012 CONFERENCE

AIRFARE/CAR RENTAL/LACOSECHA
AIRFARE/LA COSECHA
AIRFARE/CONF: LA COSECHA
LA COSECHA 2012
LA COSHECA
TESOL CONF REGISTRATION
LA COSECHA
LACOSECHA
CA[E;; DIES FPR 2012-13
REGISTRATION/NABE CONF.

Credit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,300.00

2,331.00

0.00

1,030.95

0.00

1,300.05

200-1022-22-580-01-2410-581-00-5 HAR TRAVEL - INSTRUCTIO

200-1023-23-580-01-2410-581-00-5 JEN TRAVEL - INSTRUCTIO

Debit
1,362.00
549.11
438.80
438.80
1,548.38
753.57
90.00
366.58
133.69
20.00
709.80
6,410.73

Reported Period
Posting
Date
12/07/2012
03/01/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12765
13124

Voucher
Voucher

MILEAGE ON 10
MILEAGE ON 2/

DARBEEPERC
DARBEEPERC

21 CCLC MTG/CAYEN TRAINING

21ST CCLC NETWORK MEETING

Debit

Credit

105.45
49.95

0.00
0.00

Page 311 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/12/2013

13256

Voucher

REIMBURSE FOR

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

LAURELLET

875.55
1,030.95

BEYOND SCHOOL HOURS

Unposted
Amount

Amount
Remaining

0.00
0.00

200-1024-24-580-01-2410-581-00-5 NH TRAVEL - INSTRUCTIO

1,300.00

1,300.00

0.00

0.00

0.00

1,300.00

200-1025-25-580-01-2410-581-00-5 WIN TRAVEL - INSTRUCTIO

1,300.00

1,300.00

0.00

0.00

0.00

1,300.00

200-1027-17-580-19-2410-581-00-5 GS SPED MH TRAVEL - INST

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-17-580-70-1200-581-00-5 GS SPED TRAVEL - INTER-DI

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,737.00

2,922.00

0.00

1,359.40

0.00

1,562.60

200-1027-17-580-70-2213-581-00-5 GS SPED TRAVEL - INSTRUCT

200-2030-31-580-01-2213-581-00-5 MS TRAVEL - INSTRUCTIO
Reported Period
Posting
Date
10/12/2012
01/18/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12540
12999

Voucher
Voucher

REIMBURSE FOR
REIMBURSE FOR

MIRIAMTA
ALISONBURD

AIRFARE/LA COSECHA/NM
HOW SCHOOLS WORK

Debit

Credit

1,174.40
185.00
1,359.40

0.00
0.00
0.00

200-2034-18-580-01-2213-581-00-5 ACADEMY TRAVEL - INSTR

0.00

0.00

0.00

0.00

0.00

200-2037-17-580-70-2213-581-00-5 MS SPED TRAVEL - INSTRUC

0.00

0.00

0.00

0.00

0.00

0.00

2,828.00

2,828.00

0.00

0.00

0.00

2,828.00

200-3040-41-580-22-2213-581-00-5 HS ROTC TRAVEL - INSTRUC

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-580-01-2213-581-00-5 STMHS TRAVEL - INSTRUCTI

0.00

0.00

0.00

0.00

0.00

0.00

200-3047-17-580-70-2213-581-00-5 HS SPED TRAVEL - INSTRUCT

0.00

0.00

0.00

0.00

0.00

0.00

200-3047-17-580-70-2410-581-00-5 HS SPED TRAVEL - INTRA-DI

0.00

0.00

0.00

0.00

0.00

0.00

2,368.00

2,368.00

0.00

2,357.00

0.00

11.00

200-3040-41-580-01-2213-581-00-5 HS TRAVEL - INSTRUCTION

200-4150-50-580-00-2213-581-00-5 AE TRAVEL - INSTRUCTIO

0.00

Reported Period
Posting
Date
11/21/2012
04/12/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12739
13256

Voucher
Voucher

CONF. REGISTRA
REGISTRATION F

NATIONALC
CAACE

500898
REGISTRATION FOR 8 STAFF MEMBE

200-4150-50-580-00-2400-580-00-5 AE TRAVEL- REIMBURSEMEN

1,064.00

844.00

0.00

Debit

Credit

597.00
1,760.00
2,357.00

0.00
0.00
0.00

834.04

0.00

9.96

Reported Period
Posting
Date
10/12/2012
10/26/2012
10/26/2012
12/07/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12540
12633
12633
12765

Voucher
Voucher
Voucher
Voucher

MILEAGE 9/11 &

MILEAGE ON 9/
MILEAGE ON 10
MILEAGE ON 11

KARENOCON
KARENOCON
JOANDONOG
MARGARETM

CREATING CHG/CT EMPLOYMENT

IBEST PROGRAM
21ST CENTURY GRANT MEETING
PROMOTING COLLEGE & CAREER P

88.23
43.29
49.95
53.28

0.00
0.00
0.00
0.00

Page 312 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/07/2012
12/07/2012
01/18/2013
03/28/2013

12765
12765
12999
13222

Voucher
Voucher
Voucher
Voucher

MILEAGE ON 10
MILEAGE ON 10
MILEAGE ON 12
CONF. APRIL 4T

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

KARENOCON
MARGARETM
MAUREENM
CAACE

INTEGRATING CAREER AWARENES

CAREER PLANNING
FAMILY LITERACY NETWORKING
REGISTRATION FEE FOR (2) STAFF M

49.95
59.39
49.95
440.00
834.04

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00

$29,102.00

$28,598.00

$0.00

$11,992.12

$0.00

$16,605.88

200-4150-50-590-00-1500-590-00-5 AE INTERAGENCY PURCHASE

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-590-00-2660-590-00-5 AE CONTR SERVICES SECURI

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

200-0011-11-610-40-2320-610-00-5 ADMIN OFFICE SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

200-0012-12-610-40-2320-610-00-5 CURRICULUM OFFICE SUPPL

0.00

0.00

0.00

0.00

0.00

0.00

200-0014-14-610-40-2230-610-00-5 TECHNOLOGY SUPPLIES -I

0.00

0.00

0.00

0.00

0.00

0.00

200-0014-14-610-40-2580-610-00-5 TECHNOLOGY OFFICE SUPP

0.00

0.00

0.00

0.00

0.00

0.00

200-0015-16-610-40-2600-610-00-5 OPER STAFF SUPPLIES IN-S

0.00

0.00

0.00

0.00

0.00

0.00

200-0017-17-610-40-1200-610-00-5 SPED SUPPLIES - IN-SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

200-0017-17-610-40-2320-610-00-5 SPECIAL SERVICE OFFICE S

2,500.00

2,991.00

941.32

306.58

0.00

1,743.10

TOTAL 580 TRAVEL - STAFF

590 INTERAGENCY SERVICES

TOTAL 590 INTERAGENCY SERVICES

610 OFFICE SUPPLIES

Reported Period
Posting
Date
09/14/2012
09/14/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12465
12465

Voucher
Voucher

16313/170572
I07048765/17057

QUALITYPRI
WBMASON

170572
170573

Debit

Credit

131.99
174.59
306.58

0.00
0.00
0.00

200-0090-17-610-91-2110-610-00-5 SOCIAL WORKER OFFICE SU

0.00

0.00

0.00

0.00

0.00

0.00

200-0090-20-610-93-2130-610-00-5 NURSE SUPPLIES & MATERIA

0.00

0.00

0.00

0.00

0.00

0.00

200-1010-20-610-20-3200-610-00-5 FRIENDSHIP EXPENSE STUD

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-20-610-20-3200-610-00-5 GS-MS NON PUB EXP STUDEN

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-20-610-23-2220-610-00-5 GS-MS NON-PUB OTHER LIB

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-20-610-23-2230-610-00-5 GS-MS NON-PUB AV SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-20-610-41-2410-610-00-5 GS-MS NON-PUB PRIN OFFIC

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 313 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-1020-12-610-45-2213-610-00-5 GS SUPPLIES FOR IN-SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-16-610-60-2610-610-00-5 GS CUSTODIAN SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-18-610-40-2410-610-00-5 GS ESL ADMIN SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-18-610-45-2213-610-00-5 GS ESL SUPPLIES - IN-SERVI

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-610-01-2540-610-00-5 GS ACCREDITATION SUPPLI

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-610-20-3200-610-00-5 GS EXPENSE STUDENT BOD

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-22-610-20-3200-610-00-5 HAR EXPENSE STUDENT BO

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-22-610-23-2220-610-00-5 HAR OTHER LIBRARY EXPEN

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-22-610-23-2230-610-00-5 HAR AV SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-22-610-41-2410-610-00-5 HAR PRINCIPAL OFFICE SU

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-22-610-93-2310-610-00-5 HAR HEALTH SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-23-610-20-3200-610-00-5 JEN EXPENSE STUDENT BO

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-23-610-23-2220-610-00-5 JEN OTHER LIBRARY SUPPL

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-23-610-23-2230-610-00-5 JEN AV SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-23-610-41-2410-610-00-5 JEN PRINCIPAL OFFICE SUP

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-23-610-93-2130-610-00-5 JEN HEALTH SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-24-610-20-3200-610-00-5 NH EXPENSE SUTDENT BOD

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-24-610-23-2220-610-00-5 NH OTHER LIBRARY EXPENS

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-24-610-23-2230-610-00-5 NH AUDIO VISUAL SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-24-610-41-2410-610-00-5 NH PRINCIPAL OFFICE SUPP

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-24-610-93-2130-610-00-5 NH HEALTH SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-25-610-20-3200-610-00-5 WIN EXPENSE STUDENT BO

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-25-610-23-2230-610-00-5 WIN AUDIO VISUAL SUPPLI

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-25-610-41-2410-610-00-5 WIN PRINCIPAL OFFICE SU

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-25-610-93-2130-610-00-5 WIN HEALTH SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-17-610-19-2230-610-00-5 GS SPED MH AUDIO VISUAL

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-17-610-19-2410-610-00-5 GS SPED MH PRINCIPAL OFF

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-17-610-23-2220-610-00-5 GS GIFTED AUDIO VISUAL

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-17-610-23-2230-610-00-5 GS SPED AUDIO VISUAL SUP

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-17-610-45-2213-610-00-5 GS SPED SUPPLIES - IN-SERV

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 314 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-1027-17-610-94-2140-610-00-5 GS SPED PPT COORD SUPPLI

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-12-610-45-2213-610-00-5 MS SUPPLIES - IN SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-14-610-58-2230-610-00-5 MS TECHNOLOGY AV SOFTW

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-16-610-60-2610-610-00-5 MS CUSTODIAL SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-17-610-23-2230-610-00-5 MS SPED AUDIO VISUAL SU

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-610-20-3200-610-00-5 MS EXPENSE STUDENT BOD

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-610-23-2220-610-00-5 MS OTHER LIBRARY EXPENS

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-610-23-2230-610-00-5 MS AUDIO VISUAL SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-610-41-2410-610-00-5 MS PRINCIPAL OFFICE SUPP

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-610-41-2490-610-00-5 MS GRADUATION & SCHEDU

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-610-93-2130-610-00-5 MS HEALTH SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

200-2034-18-610-41-2410-610-00-5 ACADEMY OFFICE SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

200-2037-17-610-19-1200-610-00-5 MS SPED MH FOOD SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

200-2037-17-610-45-2213-610-00-5 MS SPED SUPPLIES - IN-SER

0.00

0.00

0.00

0.00

0.00

0.00

200-2037-31-610-23-2230-610-00-5 MS GIFTED AUDIO VISUAL S

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-12-610-45-2210-610-00-5 HS SUPPLIES BUILDING PLA

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-12-610-45-2213-610-00-5 HS SUPPLIES - IN-SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-16-610-60-2610-610-00-5 HS CUSTODIAL SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

14,848.00

17,051.39

0.00

0.00

0.00

17,051.39

200-3040-41-610-23-2220-610-00-5 HS OTHER LIBRARY EXPENS

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-41-610-23-2230-610-00-5 HS AUDIO VISUAL SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-41-610-41-2410-610-00-5 HS PRINCIPAL OFFICE SUPP

1,000.00

1,000.00

0.00

295.58

0.00

704.42

200-3040-41-610-20-3200-610-00-5 HS EXPENSE STUDENT BOD

200-3040-41-610-21-3200-610-00-5 HS EXPENSE -ATHLETICS

Reported Period
Posting
Date
12/07/2012
12/07/2012
03/01/2013
03/15/2013
04/12/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12765
12765
13124
13173
13256

Voucher
Voucher
Voucher
Voucher
Voucher

REIMBURSE FOR
REIMBURSE 10/
REIMBURSE FOR
REIMBURSE FOR
REIMBURSE FOR

WILLIAMTH
WILLIAMTH
WILLIAMTH
WILLIAMTH
WILLIAMTH

WM THOMPSON/REIMB
WM THOMPSON/REIMBURSE
BJ'S
DUNKIN DONUTS
STOP&SHOP/TOWNSEND PRESS/D

Debit

Credit

14.84
104.69
49.98
29.43
96.64
295.58

0.00
0.00
0.00
0.00
0.00
0.00

Page 315 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-3040-41-610-41-2490-610-00-5 HS GRAD& SCHED EXP

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-41-610-41-2540-610-00-5 HS ACCREDITATION SUPPLI

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-41-610-93-2130-610-00-5 HS HEALTH SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

200-3042-41-610-80-1010-610-00-5 STMHS SAT SCH - FOOD SUP

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-610-20-3200-610-00-5 STMHS EXPENSE STUDENT

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-610-21-3200-610-00-5 STMHS EXPENSE - ATHLETIC

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-610-23-2220-610-00-5 STMHSS OTHER LIBRARY E

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-610-23-2230-610-00-5 STMHS AUDIO VISUAL SUPP

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-610-41-2410-610-00-5 STMHS PRINCIPAL OFFICE S

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-610-41-2490-610-00-5 STMHS GRADUATION & SCH

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-610-41-2540-610-00-5 STMHS ACCREDITATION SU

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-610-45-2210-610-00-5 STMHS SUPPLIES BUILDING

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-610-45-2213-610-00-5 STMHS SUPPLIES - IN-SERVI

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-610-93-2130-610-00-5 STMHS HEALTH SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

200-3047-17-610-19-1200-610-00-5 HS SPED MH FOOD SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

200-3047-17-610-23-2230-610-00-5 HS SPED AUDIO VISUAL SUP

0.00

0.00

0.00

0.00

0.00

0.00

200-3047-17-610-41-1200-610-00-5 HS SPED SUPERVISOR SUPPL

0.00

0.00

0.00

0.00

0.00

0.00

200-3047-17-610-45-2213-610-00-5 HS SPED SUPPLIES - IN-SERV

0.00

0.00

0.00

0.00

0.00

0.00

200-3084-13-610-80-1040-610-00-5 HS SUM SCH PRIN OFFICE S

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-610-00-2230-610-00-5 AE AUDIO VISUAL SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

450.00

370.00

0.00

20.25

0.00

349.75

200-4150-50-610-00-2400-610-00-5 AE OFFICE SUPPLIES

Reported Period
Posting
Date
10/12/2012

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12540

Voucher

REIMBURSE FOR

PATRICIASP

NEW LONDON PIZZA

20.25
20.25

0.00
0.00

200-4150-50-610-40-2490-610-00-5 AE GRADUCATION & SCHED

TOTAL 610 OFFICE SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

$18,798.00

$21,412.39

$941.32

$622.41

$0.00

$19,848.66

0.00

0.00

0.00

0.00

0.00

0.00

611 INSTRUCTIONAL SUPPLIES

200-0019-17-611-95-2150-611-00-5 SPEECH CLASS SUPPLIES - N

5/31/2013 12:25:26PM

Page 316 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-0090-17-611-91-2110-611-00-5 SOCIAL WORK CLASS SUPPL

0.00

0.00

0.00

0.00

0.00

0.00

200-0090-17-611-94-2140-611-00-5 PSYCH CLASSROOM SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

200-0090-17-611-94-2140-613-00-5 PSYCH CLASS SUPPLIES - TE

0.00

0.00

0.00

0.00

0.00

0.00

200-0090-17-611-95-2150-611-00-5 SPEECH CLASS SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

200-0090-17-611-95-2150-613-00-5 SPEECH CLASS SUPPLIES - T

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-17-611-70-1200-611-00-5 GS-MS SPED CLASS SUP - NO

5,000.00

5,000.00

0.00

1,870.67

0.00

3,129.33

Reported Period
Posting
Date
09/14/2012
09/28/2012
09/28/2012
11/21/2012
12/07/2012
01/07/2013
02/01/2013
02/01/2013
02/15/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12465
12495
12495
12739
12765
12907
13031
13066
13081

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Cancellation Vouche
Voucher

2704764/270763
RI995397/170574
5395308/270775
97234990
948920852/27081
REIMBURSE FOR
208109668460/27
208109668460/27
208109668460/27

LINGUISYST
SOPRISWEST
SCHOLASTIC
VISITINGNU
HOUGHTON
JOSEPHFALL
2WIVESBRIC
2WIVESBRIC
CHILDCRAFT

270763
170574
270775
97234990
270816
STAPLES/ALTO EDGE
270821
270821
270821

Debit

Credit

80.85
321.09
24.74
608.05
127.29
266.81
441.84
(441.84)
441.84
1,870.67

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

200-1019-17-611-91-2110-611-00-5 SOCIAL WORK CLASS SUP N

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-17-611-94-2140-611-00-5 PSYCH CLASSROOM SUP - N

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-17-611-94-2140-613-00-5 PSYCH CLASS SUPP - TEST N

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-17-611-95-2150-613-00-5 SPEECH CLASS SUP - TEST N

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-20-611-01-1000-611-00-5 GS-MS NON-PUBLIC CLASS S

17,000.00

17,000.00

0.00

9,772.37

0.00

7,227.63

Reported Period
Posting
Date
01/18/2013
02/15/2013
03/15/2013
03/15/2013
04/12/2013
04/12/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12999
13081
13173
13173
13256
13256

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

3077
77625/130707
76897/130697
76984/130701
78322/130728
78323/130722

MINUTE
COMPUTERL
COMPUTERL
COMPUTERL
COMPUTERL
COMPUTERL

LEARN NLPS LOTTERY MATERIAL

130707
76897
130701
130728
130722

Debit

Credit

833.67
600.00
2,445.95
2,499.75
2,793.00
600.00
9,772.37

0.00
0.00
0.00
0.00
0.00
0.00
0.00

200-1020-12-611-01-1000-612-00-5 GS CLASS SUPP NEW SERIES

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-12-611-01-2240-613-00-5 GS CLASS SPLY TESTING

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 317 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-1020-12-611-02-1000-611-00-5 GS CLASS SUPP SP SUBJECTS

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-12-611-08-1000-611-00-5 GS CLASS SUPP PHYS ED

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-12-611-12-1000-611-00-5 GS CLASS SUPP MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

209.00

209.00

0.00

100.22

0.00

108.78

200-1020-18-611-25-1000-611-00-5 GS ESL CLASSROOM SUPPLIE

Reported Period
Posting
Date
10/12/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12540

Voucher

REIMBURSE FOR

MIRIAMTA

AMAZON/BOOKS

Credit
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

16,691.00

7,691.00

0.00

774.82

0.00

6,916.18

200-1020-18-611-58-1000-611-00-5 GS SOFTWARE SUPPLIES

200-1020-20-611-01-1000-611-00-5 GS CLASSROOM SUPPLIES

Debit
100.22
100.22

Reported Period
Posting
Date
08/31/2012
09/28/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12426
12495

Voucher
Voucher

REIMBURSE FOR
D70870 - MAGNE

DARRYLGIAR
THEDAY

EMPIRE PIZZA
NEWSPAPER/ONLINE AD

Debit

Credit

79.82
695.00
774.82

0.00
0.00
0.00

200-1022-12-611-02-1000-611-00-5 HAR CLASS SUPPLY ART

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-12-611-04-1000-612-00-5 HAR CLASS SPLY - NEW SER

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-12-611-08-1000-611-00-5 HAR CLASS SPLY PHYS ED

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-12-611-12-1000-611-00-5 HAR CLASS SPLY MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-22-611-01-1000-611-00-5 HAR CLASSROOM SUPPLIES

2,312.00

2,312.00

0.00

0.00

0.00

2,312.00

200-1022-22-611-05-1000-611-00-5 HAR CLASS SPLY - ENGLISH

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-22-611-11-1000-611-00-5 HAR CLASS SPLY - MATH

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-22-611-13-1000-611-00-5 HAR CLASS SPLY - SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-22-611-15-1000-611-00-5 HAR CLASS SPLY - SOC STUD

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-22-611-25-1000-611-00-5 HAR CLASS SPLY - ESL

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-22-611-58-1000-611-00-5 HAR SOFTWARE SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-12-611-02-1000-611-00-5 JEN CLASS SPLY ART

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-12-611-04-1000-612-00-5 JEN CLASS SPLY - NEW SERI

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-12-611-08-1000-611-00-5 JEN CLASS SUPP PHYS ED

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-12-611-12-1000-611-00-5 JEN CLASS SPLY MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

1,111.00

1,111.00

0.00

225.30

0.00

885.70

200-1023-17-611-70-1200-611-00-5 JEN SPED CLASS SUPPLIES

5/31/2013 12:25:26PM

Page 318 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
03/01/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13124

Voucher

5531060109/1707

SAMMONSPR

170706

200-1023-23-611-01-1000-611-00-5 JEN CLASSROOM SUPPLIES

20,092.00

19,261.00

1,498.00

Debit

Credit

225.30
225.30

0.00
0.00

4,785.46

0.00

12,977.54

Reported Period
Posting
Date
09/14/2012
09/14/2012
01/18/2013
02/15/2013
03/01/2013
03/01/2013
03/01/2013
03/15/2013
03/15/2013
03/28/2013
04/12/2013
04/26/2013
04/26/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12465
12465
12999
13081
13124
13124
13124
13173
13173
13222
13256
13293
13293
13334
13334
13334
13334

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

REIMBURSE FOR
REIMBURSE FOR
3096
3160
REIMBURSE FOR
REIMBURSE FOR
#600
965/130725
601
REIMBURSE FOR
78309/130726
78349
310
REIMBURSE FRO
8115/130733
8115/130733
REIMBURSE FOR

JAMELAQADI
JAMELAQADI
MINUTE
MINUTE
JENNINGS
LAURELLET
JERSAHID
CASLON
JERSAHID
JAMELAQADI
COMPUTERL
COMPUTERL
JERSAHID
ELVINSANT
GEOMOT
GEOMOT
ELVINSANT

ED WORKS/STAPLES/WALMART
LAKESHORE LEARNING
NLPS LOTTERY MATERIALS
NLPS LOTTERY PACKETS
WALMART/TABLES
RALLY EDUCATION
LOTTERY REGISTRATION 2013/T
130725
TRANSLATION/POWER SCHOOL LO
WALMART/TABLES
130726
78349
TRANSLATION/LOTTERY POST CA
SHOP RITE/DOLLAR TREE/FIRST WO
130733
.
DOMINOS PIZZA

Debit

Credit

271.16
262.06
267.15
540.50
265.79
742.50
26.82
131.85
26.82
265.79
1,412.66
99.00
26.82
61.75
168.00
172.20
44.59
4,785.46

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

200-1023-23-611-05-1000-611-00-5 JEN CLASS SPLY - ENGLISH

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-23-611-11-1000-611-00-5 JEN CLASS SPLY - MATH

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-23-611-13-1000-611-00-5 JEN CLASS SLPLY - SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-23-611-15-1000-611-00-5 JEN CLASS SPLY - SOC STUDI

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-23-611-25-1000-611-00-5 JEN CLASS SPLY - ESL

0.00

0.00

0.00

0.00

0.00

0.00

1,014.00

1,014.00

0.00

1,013.18

0.00

0.82

200-1023-23-611-58-1000-611-00-5 JEN SOFTWARE SUPPLIES

Reported Period
Posting
Date
09/14/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12465

Voucher

US78899

BRAINPOP

US78899

200-1024-12-611-02-1000-611-00-5 NH CLASS SPLY - ART

5/31/2013 12:25:26PM

0.00

0.00

0.00

Debit

Credit

1,013.18
1,013.18

0.00
0.00

0.00

0.00

0.00

Page 319 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-1024-12-611-04-1000-612-00-5 NH CLASS SPLY - NEW SERI

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-12-611-08-1000-611-00-5 NH CLASS SPLY PHYS ED

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-12-611-12-1000-611-00-5 NH CLASS SPLY - MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-17-611-70-1200-611-00-5 NH SPED CLASS SUPPLIES

1,111.00

1,111.00

0.00

0.00

0.00

1,111.00

200-1024-24-611-01-1000-611-00-5 NH CLASSROOM SUPPLIES

12,480.00

12,480.00

0.00

664.14

0.00

11,815.86

Reported Period
Posting
Date
01/18/2013
02/15/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12999
13081

Voucher
Voucher

3096
3160

MINUTE
MINUTE

NLPS LOTTERY MATERIALS

NLPS LOTTERY PACKETS

Debit

Credit

188.44
475.70
664.14

0.00
0.00
0.00

200-1024-24-611-05-1000-611-00-5 NH CLASS SPLY - ENGLISH

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-24-611-11-1000-611-00-5 NH CLASS SPLY - MATH

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-24-611-13-1000-611-00-5 NH CLASS SPLY - SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-24-611-15-1000-611-00-5 NH CLASS SPLY - SOC STUDI

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-24-611-25-1000-611-00-5 NH CLASS SPLY - ESL

0.00

0.00

0.00

0.00

0.00

0.00

1,014.00

1,014.00

0.00

1,013.18

0.00

0.82

200-1024-24-611-58-1000-611-00-5 NH SOFTWARE SUPPLIES

Reported Period
Posting
Date
09/14/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12465

Voucher

US78899

BRAINPOP

US78899

Debit

Credit

1,013.18
1,013.18

0.00
0.00

200-1025-12-611-02-1000-611-00-5 WIN CLASS SPLY - ART

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-12-611-04-1000-612-00-5 WIN CLASS SPLY - NEW SER

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-12-611-08-1000-611-00-5 WIN CLASS SPLY PHYS ED

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-12-611-12-1000-611-00-5 WIN CLASS SPLY - MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-17-611-70-1200-611-00-5 WIN SPED CLASS SUPPLIES

1,112.00

1,112.00

0.00

0.00

0.00

1,112.00

200-1025-25-611-01-1000-611-00-5 WIN CLASSROOM SUPPLIES

13,016.00

13,016.00

6,766.90

3,865.04

0.00

2,384.06

Reported Period
Posting
Date
01/18/2013
01/18/2013
01/18/2013
02/15/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12999
12999
12999
13081

Voucher
Voucher
Voucher
Voucher

309
3077
3096
3160

JERSAHID
MINUTE
MINUTE
MINUTE

NLPS MAGNET SURVEY

LEARN NLPS LOTTERY MATERIAL
NLPS LOTTERY MATERIALS
NLPS LOTTERY PACKETS

Debit

Credit

53.64
353.41
326.59
521.47

0.00
0.00
0.00
0.00

Page 320 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/01/2013
03/01/2013
03/15/2013
04/26/2013
04/26/2013

13124
13124
13173
13293
13293

Voucher
Voucher
Voucher
Voucher
Voucher

402209902/13071
#600
601
310
3/1-3/31/13 ONLIN

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PEARSONED
JERSAHID
JERSAHID
JERSAHID
THEDAY

.
LOTTERY REGISTRATION 2013/T
TRANSLATION/POWER SCHOOL LO
TRANSLATION/LOTTERY POST CA
D63810

149.47
26.82
26.82
26.82
2,380.00
3,865.04

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00

200-1025-25-611-05-1000-611-00-5 WIN CLASS SPLY - ENGLISH

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-25-611-11-1000-611-00-5 WIN CLASS SPLY - MATH

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-25-611-13-1000-611-00-5 WIN CLASS SPLY - SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-25-611-15-1000-611-00-5 WIN CLASS SPLY - SOC STUD

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-25-611-25-1000-611-00-5 WIN CLASS SPLY - ESL

0.00

0.00

0.00

0.00

0.00

0.00

1,014.00

1,014.00

0.00

1,013.19

0.00

0.81

200-1025-25-611-58-1000-611-00-5 WIN SOFTWARE SUPPLIES

Reported Period
Posting
Date
09/14/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12465

Voucher

US78899

BRAINPOP

US78899

Debit

Credit

1,013.19
1,013.19

0.00
0.00

200-1027-17-611-19-1200-611-00-5 GS SPED MH CLASS SPLY

0.00

0.00

0.00

0.00

0.00

200-1027-17-611-19-1200-613-00-5 GS SPED MH CLASS SPLY TE

0.00

0.00

0.00

0.00

0.00

0.00

1,052.00

1,052.00

0.00

0.00

0.00

1,052.00

200-1027-17-611-70-1200-613-00-5 GS SPED CLASS SPLY TEST

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-17-611-71-1210-611-00-5 GS GIFTED CLASS SPLY

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-17-611-71-1210-613-00-5 GS GIFTED CLASS SPLY TEST

0.00

0.00

0.00

0.00

0.00

0.00

200-1082-13-611-80-1040-611-00-5 GS SUMMER SCH CLASS SPL

0.00

0.00

0.00

0.00

0.00

0.00

200-1087-17-611-80-1240-611-00-5 SPED SUMMER SCH CLASS S

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-12-611-01-1000-613-00-5 MS CLASS SPLY - TEST

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-611-01-1000-611-00-5 MS CLASSROOM SUPPLIES

0.00

0.00

0.00

310.66

0.00

(310.66)

200-1027-17-611-70-1200-611-00-5 GS SPED CLASS SPLY

0.00

Reported Period
Posting
Date
03/04/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13124

Voucher

REIMBURSE FOR

OMARIWALK

WALMART

Debit

Credit

310.66
310.66

0.00
0.00

200-2030-31-611-02-1000-611-00-5 MS CLASS SPLY - ART

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-611-03-1000-611-00-5 MS CLASS SPLY - COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 321 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-2030-31-611-05-1000-611-00-5 MS CLASS SPLY -ENGLISH

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-611-06-1000-611-00-5 MS CLASS SPLY - WORLD LA

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-611-08-1000-611-00-5 MS CLASS SPLY - PHYS ED/H

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-611-09-1000-611-00-5 MS CLASS SPLY - LIFE MANAG

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-611-10-1000-611-00-5 MS CLASS SPLY - TECH ED

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-611-11-1000-611-00-5 MS CLASS SPLY - MATH

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-611-12-1000-611-00-5 MS CLASS SPLY - MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-611-13-1000-611-00-5 MS CLASS SPLY - SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-611-15-1000-611-00-5 MS CLASS SPLY - SOC STUDI

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

381.00

381.00

0.00

32.26

0.00

348.74

200-2030-31-611-18-1020-611-00-5 MS CLASS SPLY - AT RISK P

200-2030-31-611-25-1000-611-00-5 MS CLASS SPLY - ESL
Reported Period
Posting
Date
05/03/2013

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

13334

Voucher

REIMBURSE FOR

MIRIAMTA

STAPLES

32.26
32.26

0.00
0.00

200-2030-31-611-58-1000-611-00-5 MS SOFTWARE SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

200-2032-31-611-80-1010-611-00-5 MS SAT SCH - CLASS SPLY

0.00

0.00

0.00

0.00

0.00

0.00

200-2034-18-611-01-1000-611-00-5 ACADEMY CLASS SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

200-2034-18-611-02-1000-611-00-5 ACADEMY CLASS SUPP - AR

0.00

0.00

0.00

0.00

0.00

0.00

200-2034-18-611-25-1000-611-00-5 ACADEMY CLASS SUPP - BI

0.00

0.00

0.00

0.00

0.00

0.00

200-2037-17-611-19-1200-611-00-5 MS SPED MH CLASS SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

3,856.00

4,322.00

1,573.18

1,912.50

0.00

836.32

200-2037-17-611-70-1200-611-00-5 MS SPED CLASS SUPPLIES

Reported Period
Posting
Date
12/07/2012
12/21/2012
03/01/2013
03/28/2013
05/10/2013
05/10/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12765
12879
13124
13222
13334
13334

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

3803815/370257
112312/370260
208109777504/37
2084109950254/3
208110176610/37
208110136339/37

PEARSON
BACKYARD
SCHOOLSPEC
SCHOOLSPEC
SCHOOLSPEC
SCHOOLSPEC

370257
.
370262
370262
370263
370263

200-2037-31-611-71-1210-611-00-5 MS GIFTED CLASS SUPPLIES

5/31/2013 12:25:26PM

0.00

0.00

0.00

Debit

Credit

550.20
739.90
388.65
8.05
176.76
48.94
1,912.50

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

Page 322 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

0.00

0.00

0.00

0.00

0.00

0.00

5,000.00

5,000.00

0.00

2,084.25

0.00

2,915.75

200-2083-13-611-80-1040-611-00-5 MS SUMMER SCH CLASS SPL

200-3039-17-611-70-1200-611-00-5 HS SPED CLASS SUP - NON-PU

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
09/28/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12495

Voucher

4021802185/1705

PEARSONAS

170571

Debit

Credit

2,084.25
2,084.25

0.00
0.00

200-3039-40-611-01-1000-611-00-5 HS NON-PUBLIC CLASSROO

0.00

0.00

0.00

0.00

0.00

0.00

200-3039-47-611-01-1000-611-00-5 HS SPED NON-PUBLIC CLASS

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-12-611-01-1000-613-00-5 HS CLASSS SPLY - TEST

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-18-611-58-1000-611-00-5 HS SOFTWARE SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

126,017.00

21,698.00

5,311.16

1,563.62

0.00

14,823.22

200-3040-41-611-01-1000-611-00-5 HS CLASSROOM SUPPLIES

Reported Period
Posting
Date
08/31/2012
09/14/2012
09/28/2012
10/26/2012
10/26/2012
12/07/2012
04/26/2013
05/10/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12426
12465
12495
12633
12633
12765
13293
13334

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

74847
REIMBURSE FOR
REIMBURSE FOR
REIMBURSE FOR
REIMBURSE FOR
REIMBURSE FOR
REIMBURSE FOR
BK69562659/130

COMPUTERL
RUBYROB
WILLIAMTH
GRACESAN
LAWRENCE
GRACESAN
WILLIAMTH
PEARSON

IPAD2 16GB
POSTAGE/AMAZON
WILLIAM THOMPSON
BJ'S WHOLESALE
ILLIANOS
GRACE SANCHES/REIMB
TOWNSEND PRESS
130734

Debit

Credit

399.00
148.43
52.50
160.29
8.00
14.84
17.60
762.96
1,563.62

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

200-3040-41-611-02-1000-611-00-5 HS CLASS SPLY - ART

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-41-611-03-1000-611-00-5 HS CLASS SPLY - BUSINESS

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-41-611-05-1000-611-00-5 HS CLASS SPLY - ENGLISH

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-41-611-06-1000-611-00-5 HS CLASS SPLY - WORLD LA

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-41-611-08-1000-611-00-5 HS CLASS SPLY - PHYS ED/H

0.00

0.00

0.00

0.00

0.00

0.00

7,798.00

7,798.00

2,035.52

1,422.60

0.00

4,339.88

200-3040-41-611-09-1000-611-00-5 HS CLASS SPLY - LIFE MANAG

Reported Period
Posting
Date
04/26/2013
05/10/2013
05/10/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

13293
13334
13334

Voucher
Voucher
Voucher

303355/130727
221749
224375

NASCO
THURSTONF
THURSTONF

130727
2271749
224375

Debit

Credit

442.58
493.56
486.46
1,422.60

0.00
0.00
0.00
0.00

Page 323 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

500.00

500.00

499.13

0.00

0.00

0.87

200-3040-41-611-11-1000-611-00-5 HS CLASS SPLY - MATH

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-41-611-12-1000-611-00-5 HS CLASS SPLY - MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

500.00

500.00

0.00

0.00

0.00

500.00

200-3040-41-611-15-1000-611-00-5 HS CLASS SPLY - SOC STUDIE

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-41-611-18-1020-611-00-5 HS CLASS SLPY - ALT SCHOO

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-41-611-22-1000-611-00-5 HS CLASS SPLY - NJROTC

0.00

0.00

0.00

0.00

0.00

0.00

1,323.00

1,323.00

0.00

136.14

0.00

1,186.86

200-3040-41-611-10-1000-611-00-5 HS CLASS SPLY - TECH ED

200-3040-41-611-13-1000-611-00-5 HS CLASS SPLY - SCIENCE

200-3040-41-611-25-1000-611-00-5 HS CLASS SPLY - ESL

Reported Period
Posting
Date
09/14/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12465

Voucher

I07028781/18050

WBMASON

180506

29,945.00

200-3040-41-611-58-1000-611-00-5 HS SOFTWARE SUPPLIES

29,945.00

3,487.00

Debit

Credit

136.14
136.14

0.00
0.00

37,017.40

0.00

(10,559.40)

Reported Period
Posting
Date
09/14/2012
09/14/2012
11/21/2012
01/18/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12465
12465
12739
12999

Voucher
Voucher
Voucher
Voucher

8443077
2013-0496
NAV-0017342-SI
14814/130698

NCSPEARS
TEACHSCAPE
NAVIANCEIN
ACHIEVE300

NOVANET COURSEWARE SUBSCR

WALK LICENSE SCHOOL/RENEWAL
SUBSCRIPTION 10/25/12-1024/13
130698

Debit

Credit

10,059.40
500.00
4,945.00
21,513.00
37,017.40

0.00
0.00
0.00
0.00
0.00

200-3042-41-611-80-1010-611-00-5 HS SAT SCH - CLASS SPLY

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-611-01-1000-611-00-5 STMHS CLASSROOM SUPPLI

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-611-02-1000-611-00-5 STMHS CLASS SPLY -ART

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-611-03-1000-611-00-5 STMHS CLASS SPLY - BUSINE

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-611-05-1000-611-00-5 STMHS CLASS SPLY - ENGLIS

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-611-06-1000-611-00-5 STMHS CLASS SPLY - WORL

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-611-07-1000-611-00-5 STMHS CLASS SPLY - ENGINE

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-611-08-1000-611-00-5 STMHS CLASS SPLY - PHYS E

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-611-09-1000-611-00-5 STMHS CLASS SPLY - LIFE M

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-611-10-1000-611-00-5 STMHS CLASS SPLY - TECH E

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 324 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-3044-44-611-11-1000-611-00-5 STMHS CLASS SPLY - MATH

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-611-12-1000-611-00-5 STMHS CLASS SPLY - MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-611-13-1000-611-00-5 STMHS CLASS SPLY - SCIENC

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-611-15-1000-611-00-5 STMHS CLASS SPLY - SOC ST

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-611-22-1000-611-00-5 STMHS CLASS SPLY -NJROT

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-611-25-1000-611-00-5 STMHS CLASS SPLY -ESL

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-611-58-1000-610-00-5 STMHS SOFTWARE SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-611-58-1000-611-00-5 STMHS SOFTWARE SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

200-3047-17-611-19-1200-612-00-5 HS SPED MH CLASS SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

200-3047-17-611-19-1200-613-00-5 HS SPED MH CLASS SPLY - T

0.00

0.00

0.00

0.00

0.00

0.00

200-3047-17-611-70-1200-611-00-5 HS SPED CLASSROOM SUPPL

6,258.00

7,020.00

0.00

1,113.79

0.00

5,906.21

Reported Period
Posting
Date
01/07/2013
04/12/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12907
13256

Voucher
Voucher

76887/470339
REIMBURSE FOR

COMPUTERL
MEGANDOW

470339
KOHLS/CHILIS

Debit

Credit

980.00
133.79
1,113.79

0.00
0.00
0.00

200-3084-13-611-80-1040-611-00-5 HS SUMMER SCH CLASS SPL

0.00

0.00

0.00

0.00

0.00

200-3947-17-611-18-1200-611-00-5 SPED CLINICAL DAY - CLAS

0.00

0.00

0.00

0.00

0.00

0.00

2,526.00

2,526.00

0.00

1,269.66

0.00

1,256.34

200-4150-50-611-00-1500-611-00-5 AE CLASS SUPPLIES-GENERA

0.00

Reported Period
Posting
Date
11/21/2012
11/21/2012
12/07/2012
12/07/2012
12/21/2012
12/21/2012
01/07/2013
01/18/2013
01/18/2013
03/01/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12739
12739
12765
12765
12879
12879
12907
12999
12999
13124

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

REIMBURSE FOR
SWEETSOMETHI
REIMBURSE FOR
97732287/500922
REIMBURSE FOR
REIMBURSE FOR
D16905900101
REIMBURSE FOR
97963626/500922
148150-2

MAUREENM
CRAKERBAR
MAUREENM
CENGAGELE
MAUREENM
MAUREENM
DISCOUNTSC
MAUREENM
CENGAGELE
ALEXANDER

DOLLAR TREE/AC MOORE

500904
DOLLAR TREE/JOANN FABRICS
500922
DOLLAR TREE
DOLLAR TREE/AC MOORE/MICHAEL
AE135001
DOLLAR TREE
.
ACCT NO 214-2

200-4150-50-611-03-1500-611-00-5 AE CLASS SUPPLIES-BUS/COM

5/31/2013 12:25:26PM

0.00

0.00

0.00

Debit

Credit

65.28
240.00
30.81
23.20
14.89
46.18
633.50
11.70
0.10
204.00
1,269.66

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

Page 325 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-4150-50-611-05-1500-611-00-5 AE CLASS SUPPLIES-ENGLISH

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-611-10-1500-611-00-5 AE CLASS SUPPLIES-TECH E

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-611-11-1500-611-00-5 AE CLASS SUPPLIES-MATH

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-611-13-1500-611-00-5 AE CLASS SUPPLIES-SCIENC

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-611-14-1500-611-00-5 AE CLASS SUPPLIES - SCHOO

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-611-15-1500-611-00-5 AE CLASS SUPPLIES-SOC ST

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-611-25-1500-611-00-5 AE CLASS SUPPLIES-BILINGU

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-611-29-1500-611-00-5 AE CLASS SUPPLIES - EARL

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-611-58-1500-611-00-5 AE CLASS SUPPLIES - SOFTW

0.00

0.00

0.00

0.00

0.00

0.00

$278,332.00

$165,410.00

$21,170.89

$71,960.45

$0.00

$72,278.66

200-1020-20-620-60-2610-623-00-5 GS PROPANE

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-620-60-2710-626-00-5 GS TRANSPORTATION GAS

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-20-620-60-2610-622-00-5 HAR ELECTRICITY

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-20-620-60-2610-624-00-5 HAR HEAT - OIL

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-20-620-60-2610-622-00-5 JEN ELECTRICITY & HEAT

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-20-620-60-2610-624-00-5 JEN HEAT - OIL

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-20-620-60-2610-622-00-5 NH ELECTRICITY & HEAT

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-20-620-60-2610-622-00-5 WIN ELECTRICITY & HEAT

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-20-620-60-2710-626-00-5 GS SPED TRANSPORTATIO

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-620-60-2610-621-00-5 MS HEAT - NATURAL GAS

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-620-60-2610-622-00-5 MS ELECTRICITY

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-30-620-60-2710-626-00-5 MS TRANSPORTATION GAS

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-620-60-2610-622-00-5 HS ELECTRICITY

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-620-60-2610-623-00-5 HS PROPANE

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-620-60-2610-624-00-5 HS HEAT - OIL

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-620-60-2710-626-00-5 HS TRANSPORT GAS

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-620-60-2610-622-00-5 STMHS ELECTRICITY

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL 611 INSTRUCTIONAL SUPPLIES

620 ENERGY - GAS, OIL, GASOLINE

5/31/2013 12:25:26PM

Page 326 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Account Number / Description

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
08/31/2012
05/21/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12426
13369

Voucher
General Journal

07/10-8/09/12 - S
462061

CL&P

100842
08/31/12 CL&P 07/10-8/09/12 100842

Debit

Credit

3,566.43
0.00
3,566.43

0.00
3,566.43
3,566.43

200-3044-40-620-60-2610-623-00-5 STMHS PROPANE

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-620-60-2610-624-00-5 STMHS HEAT - OIL

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-40-620-60-2710-626-00-5 STMHS TRANSPORT GAS

0.00

0.00

0.00

0.00

0.00

0.00

200-3947-40-620-60-2610-622-00-5 CLINICAL DAY ELECTRICIT

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

200-0090-17-640-91-2110-640-00-5 SW TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

200-0090-17-640-95-2150-640-00-5 SPEECH TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-17-640-70-1200-640-00-5 GS-MS NON PUBLIC TEXTBOO

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-20-640-01-1000-640-00-5 GS-MS NON-PUBLIC TEXTBOO

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-12-640-01-1000-640-00-5 GS TEXTBOOKS - SPECIAL S

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-12-640-04-1000-641-00-5 GS TEXTBOOKS - NEW SERI

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-18-640-25-1000-640-00-5 GS ESL TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-12-640-04-1000-641-00-5 HAR TEXTBOOKS - NEW SE

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-22-640-01-1000-640-00-5 HAR TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-22-640-05-1000-640-00-5 HAR TEXTBOOKS - ENGLIS

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-22-640-11-1000-640-00-5 HAR TEXTBOOKS - MATH

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-22-640-13-1000-640-00-5 HAR TEXTBOOKS - SCIENC

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-22-640-15-1000-640-00-5 HAR TEXTBOOKS - SOC STU

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-22-640-23-2220-642-00-5 HAR LIBRARY BOOKS & MAT

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-22-640-25-1000-640-00-5 HAR TEXTBOOKS - ESL

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-12-640-04-1000-641-00-5 JEN TEXTBOOKS - NEW SER

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-23-640-01-1000-640-00-5 JEN TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-23-640-05-1000-640-00-5 JEN TEXTBOOKS - ENGLISH

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-23-640-11-1000-640-00-5 JEN TEXTBOOKS - MATH

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL 620 ENERGY - GAS, OIL, GASOLINE

640 TEXTBOOKS & WORKBOOKS

5/31/2013 12:25:26PM

Page 327 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-1023-23-640-13-1000-640-00-5 JEN TEXTBOOKS - SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-23-640-15-1000-640-00-5 JEN TEXTBOOKS - SOC STUD

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-23-640-23-2220-642-00-5 JEN LIBRARY BOOKS & MATE

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-23-640-25-1000-640-00-5 JEN TEXTBOOKS - ESL

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-12-640-04-1000-641-00-5 NH TEXTBOOKS - NEW SER

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-24-640-01-1000-640-00-5 NH TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-24-640-05-1000-640-00-5 NH TEXTBOOKS - ENGLISH

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-24-640-11-1000-640-00-5 NH TEXTBOOKS - MATH

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-24-640-13-1000-640-00-5 NH TEXTBOOKS - SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-24-640-15-1000-640-00-5 NH TEXTBOOKS - SOC STUD

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-24-640-23-2220-642-00-5 NH LIBRARY BOOKS & PERI

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-24-640-25-1000-640-00-5 NH TEXTBOOKS - ESL

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-12-640-04-1000-641-00-5 WIN TEXTBOOKS - NEW SE

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-25-640-01-1000-640-00-5 WIN - TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-25-640-05-1000-640-00-5 WIN TEXTBOOKS - ENGLIS

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-25-640-11-1000-640-00-5 WIN TEXTBOOKS - MATH

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-25-640-13-1000-640-00-5 WIN TEXTBOOKS - SCIENC

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-25-640-15-1000-640-00-5 WIN TEXTBOOOKS - SOC ST

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-25-640-23-2220-642-00-5 WIN LIBRARY BOOOKS & P

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-25-640-25-1000-640-00-5 WIN TEXTBOOKS - ESL

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-17-640-19-1200-640-00-5 GS SPED MH TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-17-640-19-2220-642-00-5 GS SPED MH LIBRARY BOOK

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-17-640-23-2220-642-00-5 GS SPED LIBRARY BOOKS &

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-17-640-70-1200-640-00-5 GS SPED TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-17-640-71-1210-640-00-5 GS GIFTED TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-12-640-15-1000-641-00-5 MS TEXTBOOKS - NEW SERI

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-640-01-1000-640-00-5 MS TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-640-02-1000-640-00-5 MS TEXTBOOKS - ART

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-640-03-1000-640-00-5 MS TEXTBOOKS - COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-640-05-1000-640-00-5 MS TEXTBOOKS - ENGLISH

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 328 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-2030-31-640-06-1000-640-00-5 MS TEXTBOOKS - WORLD L

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-640-08-1000-640-00-5 MS TEXTBOOKS - PHYS ED/

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-640-09-1000-640-00-5 MS TEXTBOOKS - LIFE MANA

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-640-10-1000-640-00-5 MS TEXTBOOKS - TECH ED

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-640-11-1000-640-00-5 MS TEXTBOOKS - MATH

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-640-12-1000-640-00-5 MS TEXTBOOKS - MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-640-13-1000-640-00-5 MS TEXTBOOKS - SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-640-15-1000-640-00-5 MS TEXTBOOKS - SOCIAL S

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-640-25-1000-640-00-5 MS TEXTBOOKS - ESL

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-640-31-2220-642-00-5 MS LIBRARY BOOKS & PERI

0.00

0.00

0.00

0.00

0.00

0.00

200-2034-18-640-25-1000-640-00-5 ACADEMY TEXTBOOKS - B

0.00

0.00

0.00

0.00

0.00

0.00

200-2037-17-640-70-1200-640-00-5 MS SPED TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

200-2037-17-640-71-1210-640-00-5 MS GIFTED TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

200-2037-31-640-18-1200-640-00-5 MS TEXTBOOKS - AT RISK P

0.00

0.00

0.00

0.00

0.00

0.00

200-3039-17-640-25-1000-640-00-5 HS SPED NON-PUBLIC TEXTB

0.00

0.00

0.00

0.00

0.00

0.00

200-3039-17-640-70-1200-640-00-5 HS SPED NON-PUBLIC TEXTB

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-12-640-01-1000-641-00-5 HS TEXTBOOKS - NEW SERI

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-41-640-01-1000-640-00-5 HS TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,941.00

1,941.00

0.00

1,883.86

0.00

57.14

200-3040-41-640-02-1000-640-00-5 HS TEXTBOOKS - ART

200-3040-41-640-03-1000-640-00-5 HS TEXTBOOKS - BUSINESS
Reported Period
Posting
Date
03/01/2013
03/28/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13124
13222

Voucher
Voucher

16276/130711
1402318A/13071

CABE
FOLLEDUCA

130711
130713

200-3040-41-640-05-1000-640-00-5 HS TEXTBOOKS - ENGLISH

14,263.00

14,263.00

1,353.63

Debit

Credit

239.96
1,643.90
1,883.86

0.00
0.00
0.00

2,254.04

0.00

10,655.33

Reported Period
Posting
Date
03/28/2013
03/28/2013
05/10/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

13222
13222
13334

Voucher
Voucher
Voucher

7899/130723
98149814/130704
BK69562659/130

ALRANBOOK
CENGAGELE
PEARSON

130723
130704
.

Debit

Credit

290.73
1,667.98
295.33
2,254.04

0.00
0.00
0.00
0.00

Page 329 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-3040-41-640-06-1000-640-00-5 HS TEXTBOOKS - WORLD L

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-41-640-08-1000-640-00-5 HS TEXTBOOKS - PHYS ED/H

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-41-640-09-1000-640-00-5 HS TEXTBOOKS - LIFE MANA

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-41-640-10-1000-640-00-5 HS TEXTBOOKS - TECH ED

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-41-640-11-1000-640-00-5 HS TEXTBOOKS - MATH

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4,572.00

4,572.00

0.00

0.00

0.00

4,572.00

200-3040-41-640-15-1000-640-00-5 HS TEXTBOOKS - SOC STUDI

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-41-640-18-1000-640-00-5 HS TEXTBOOKS - AT RISK P

0.00

0.00

0.00

0.00

0.00

0.00

1,049.00

1,049.00

298.00

603.71

0.00

147.29

200-3040-41-640-12-1000-640-00-5 HS TEXTBOOKS - MUSIC

200-3040-41-640-13-1000-640-00-5 HS TEXTBOOKS - SCIENCE

200-3040-41-640-23-2220-642-00-5 HS LIBRARY BOOKS & PERIO

Reported Period
Posting
Date
04/12/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13256

Voucher

7752934/130719

EBSCO

130719

13,002.00

200-3040-41-640-25-1000-640-00-5 HS TEXTBOOKS - ESL

13,002.00

0.00

Debit

Credit

603.71
603.71

0.00
0.00

12,314.22

0.00

687.78

Reported Period
Posting
Date
03/28/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13222

Voucher

98149814/130704

CENGAGELE

130704

Debit

Credit

12,314.22
12,314.22

0.00
0.00

200-3044-44-640-01-1000-640-00-5 STMHS TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-640-02-1000-640-00-5 STMHS TEXTBOOKS - ART

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-640-03-1000-640-00-5 STMHS TEXTBOOKS - BUSIN

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-640-05-1000-640-00-5 STMHS TEXTBOOKS - ENGLI

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-640-06-1000-640-00-5 STMHS TEXTBOOKS - WORL

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-640-07-1000-640-00-5 STMHS TEXTBOOKS - ENGIN

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-640-08-1000-640-00-5 STMHS TEXTBOOKS - PE/HE

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-640-09-1000-640-00-5 STMHS TEXTBOOKS - LIFE M

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-640-10-1000-640-00-5 STMHS TEXTBOOKS - TEC

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-640-11-1000-640-00-5 STMHS TEXTBOOKS - MAT

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-640-12-1000-640-00-5 STMHS TEXTBOOKS - MUSI

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-640-13-1000-640-00-5 STMHS TEXTBOOKS - SCIEN

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 330 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-3044-44-640-15-1000-640-00-5 STMHS TEXTBOOKS - SOC S

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-640-18-1000-640-00-5 STMHS TEXTBOOKS - AT R

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-640-23-2220-642-00-5 STMHS LIBRARY BOOKS & P

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-640-25-1000-640-00-5 STMHS TEXTBOOKS - ESL

0.00

0.00

0.00

0.00

0.00

0.00

200-3047-17-640-70-1200-640-00-5 HS SPED TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,600.00

1,600.00

500.00

646.15

0.00

453.85

200-3084-13-640-80-1040-640-00-5 HS SUM SCH TEXTBOOKS

200-4150-50-640-00-1500-640-00-5 AE TEXT- GENERAL
Reported Period
Posting
Date
10/26/2012
11/21/2012
12/07/2012
12/07/2012
01/18/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12633
12739
12765
12765
12999

Voucher
Voucher
Vendor Credit Mem
Voucher
Voucher

M4873778 7
4374267X/50091
97830283
97913086/500922
97963626/500922

SCHOLASTIC
CAMBRIDGE
CENGAGELE
CENGAGELE
CENGAGELE

M4873778 7
500916
CM 97830283
500922
.

Debit

Credit

13.04
72.11
0.00
300.00
299.90
685.05

0.00
0.00
38.90
0.00
0.00
38.90

200-4150-50-640-03-1500-640-00-5 AE TEXT-BUSINESS/COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-640-05-1500-640-00-5 AE TEXT-ENGLISH/READIN

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-640-10-1500-640-00-5 AE TEXT-TECH ED

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-640-11-1500-640-00-5 AE TEXT-MATH

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-640-13-1500-640-00-5 AE TEXT-SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-640-15-1500-640-00-5 AE TEXT-SOCIAL STUDIES

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-640-25-1500-640-00-5 AE TEXT-BILINGUAL

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-640-31-2220-642-00-5 AE LIBRARY BOOKS & MATE

0.00

0.00

0.00

0.00

0.00

0.00

$36,427.00

$36,427.00

$2,151.63

$17,701.98

$0.00

$16,573.39

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

200-0014-14-650-17-2580-650-00-5 TECHNOLOGY SUPPLIES - D

0.00

0.00

0.00

0.00

0.00

0.00

200-0014-14-650-58-2230-650-00-5 TECHNOLOGY SUPPLIES - S

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL 640 TEXTBOOKS & WORKBOOKS

641 TEXTBOOKS & WORKBOOKS NEW SERIES
200-3044-16-641-60-2610-610-00-5 STMHS CUSTODIAL SUPPLIE
TOTAL 641 TEXTBOOKS & WORKBOOKS NEW SERIES
650 TECH SUPP & CLASS SOFTWARE

5/31/2013 12:25:26PM

Page 331 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-1020-14-650-17-2580-650-00-5 GS TECHNOLOGY SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-14-650-58-2230-650-00-5 GS TECHNOLOGY SOFTWAR

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-14-650-17-2580-650-00-5 MS TECHNOLOGY SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-14-650-58-2230-650-00-5 MS TECHNOLOGY SOFTWAR

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-14-650-17-2580-650-00-5 HS TECHNOLOGY SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-14-650-58-2230-650-00-5 HS TECHNOLOGY SOFTWAR

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-14-650-17-2580-650-00-5 STMHS TECH SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-14-650-58-2230-650-00-5 STMHS TECH AV SOFTWAR

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-650-00-2230-650-00-5 AE SUPPLIES AV SOFTWAR

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-650-00-2580-650-00-5 AE TECHNOLOGY SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

200-0011-11-730-40-2320-730-00-5 ADMIN EQUIPMENT

0.00

0.00

0.00

0.00

0.00

0.00

200-0011-11-730-40-2320-733-00-5 ADMIN FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

200-0011-11-730-40-2320-734-00-5 ADMIN EQUIPMENT - COMPU

0.00

0.00

0.00

0.00

0.00

0.00

200-0014-14-730-40-2580-730-00-5 ADMIN TECH EQUIPMENT -

0.00

0.00

0.00

0.00

0.00

0.00

200-0014-14-730-40-2580-733-00-5 ADMIN TECH FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

200-0014-14-730-40-2580-734-00-5 ADMIN TECH EQUIP - COMPU

0.00

0.00

0.00

0.00

0.00

0.00

200-0014-14-730-58-2580-735-00-5 ADMIN TECH EQUIP - SOFTW

0.00

0.00

0.00

0.00

0.00

0.00

200-0017-17-730-40-2320-730-00-5 ADMIN SPEC SER EQUIPMEN

0.00

0.00

0.00

0.00

0.00

0.00

200-0017-17-730-40-2320-733-00-5 ADMIN SPEC SERV FURNITUR

0.00

0.00

0.00

0.00

0.00

0.00

200-0017-17-730-40-2320-734-00-5 ADMIN SPEC SERV EQUIP -

0.00

0.00

0.00

0.00

0.00

0.00

200-0017-17-730-40-2320-735-00-5 ADMIN SPEC SERVICES EQUI

0.00

0.00

0.00

0.00

0.00

0.00

200-0018-18-730-40-2400-730-00-5 ADMIN ESL EQUIPMENT

0.00

0.00

0.00

0.00

0.00

0.00

200-0018-18-730-40-2400-733-00-5 ADMIN ESL FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

200-0018-18-730-40-2400-734-00-5 ADMIN ESL EQUIP - COMPUT

0.00

0.00

0.00

0.00

0.00

0.00

200-0019-17-730-19-1200-730-00-5 GS-MS SPED NON-PUB EQUI

0.00

0.00

0.00

0.00

0.00

0.00

200-0090-17-730-91-2110-730-00-5 SOCIAL WORK NON-INSTR E

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL 650 TECH SUPP & CLASS SOFTWARE

730 EQUIPMENT - CAPITAL

5/31/2013 12:25:26PM

Page 332 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-0090-17-730-94-2100-730-00-5 PSYCHOLOGIST NON-INSTR

0.00

0.00

0.00

0.00

0.00

0.00

200-0090-17-730-95-2150-730-00-5 SPEECH NON-INST EQUIP

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-17-730-19-1200-730-00-5 GS-MS SPED NON-PUB EQUIP

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-20-730-01-1000-730-00-5 GS-MS NON-PUB EQUIP - IN

0.00

0.00

0.00

0.00

0.00

0.00

3,500.00

3,500.00

0.00

0.00

0.00

3,500.00

200-1020-12-730-01-1000-730-00-5 GS SPECIAL SUBJECT EQUIPM

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-12-730-02-1000-730-00-5 GS SPECIAL SUBJECT EQUI

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-12-730-08-1000-730-00-5 GS SPECIAL SUBJECT EQUI

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-12-730-11-1000-730-00-5 GS SPECIAL SUBJECT EQUI

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-14-730-17-2230-734-00-5 GS TECHNOLOGY - EQUIP - I

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-14-730-17-2230-739-00-5 GS TECHNOLOGY EQUIP - E

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-14-730-17-2580-730-00-5 GS TECHNOLOGY EQUIP - N

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-14-730-17-2580-733-00-5 GS TECHNOLOGY FURNITUR

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-16-730-60-2610-731-00-5 GS EQUIPMENT - MAINT O

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-18-730-18-1000-730-00-5 GS ESL EQUIP-INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-18-730-18-1000-733-00-5 GS ESL FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

200-1020-20-730-01-1010-730-00-5 504 STUDENTS EQUIP - INS

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-22-730-01-1000-730-00-5 HAR EQUIPMENT - INSTRUC

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-22-730-01-1000-733-00-5 HAR FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-22-730-01-1000-734-00-5 HAR EQUIP - INSTR-COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-22-730-41-2410-730-00-5 HAR EQUIPMENT - NON-INS

0.00

0.00

0.00

0.00

0.00

0.00

200-1022-22-730-41-2410-734-00-5 HAR EQUIP -COMPUTER NO

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-23-730-01-1000-730-00-5 JEN EQUIPMENT - INSTRUCT

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-23-730-01-1000-733-00-5 JEN FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-23-730-01-1000-734-00-5 JEN EQUIP - INSTR-COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-23-730-41-2410-730-00-5 JEN EQUIPMENT - NON INS

0.00

0.00

0.00

0.00

0.00

0.00

200-1023-23-730-41-2410-734-00-5 JEN EQUIP - COMPUTER NO

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-17-730-19-1200-733-00-5 GS SPED MH FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

200-1019-20-730-01-1000-734-00-5 GS-MS NON-PUB EQUIP INST

5/31/2013 12:25:26PM

Page 333 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

200-1024-17-730-19-1200-734-00-5 GS SPED MH EQUIP-INSTR-CO

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-24-730-01-1000-730-00-5 NH EQUIPMENT - INSTRUCTI

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-24-730-01-1000-733-00-5 NH FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-24-730-01-1000-734-00-5 NH EQUIP - INSTRUCT-COMPU

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-24-730-41-2410-730-00-5 NH EQUIPMENT NON-INSTR

0.00

0.00

0.00

0.00

0.00

0.00

200-1024-24-730-41-2410-734-00-5 NH EQUIP - COMPUTER - N

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-25-730-01-1000-730-00-5 WIN EQUIPMENT-INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-25-730-01-1000-733-00-5 WIN FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-25-730-01-1000-734-00-5 WIN EQUIP-INSTRU-COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-25-730-41-2410-730-00-5 WIN EQUIPMENT NON-INSTR

0.00

0.00

0.00

0.00

0.00

0.00

200-1025-25-730-41-2410-734-00-5 WIN EQUIP - COMPUTER-NON-

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-17-730-19-1200-730-00-5 GS SPED MH EQUIP - INSTRU

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-17-730-19-2410-730-00-5 GS SPED MH EQUIPMENT N

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-17-730-70-1200-730-00-5 GS SPED EQUIP INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-17-730-70-1200-733-00-5 GS SPED FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-17-730-70-1200-734-00-5 GS SPED EQUIP INSTR-COMPU

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-17-730-70-2410-730-00-5 GS SPED EQUIPMENT NON-I

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-17-730-71-1210-730-00-5 GS GIFTED EQUIP INSTRUCTI

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-17-730-71-1210-734-00-5 GS GIFTED EQUIP INSTR-COM

0.00

0.00

0.00

0.00

0.00

0.00

200-1027-27-730-67-2710-732-00-5 SPED EQUIPMENT- TRANSPO

0.00

0.00

0.00

0.00

0.00

0.00

200-1087-17-730-80-1040-730-00-5 SPED SUMMER SCH EQUIPME

0.00

0.00

0.00

0.00

0.00

0.00

200-1090-17-730-95-2150-730-00-5 SPEECH EQUIPMENT - INST

0.00

0.00

0.00

0.00

0.00

0.00

200-1090-17-730-95-2150-734-00-5 SPEECH EQUIPMENT - INST

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-14-730-17-2230-733-00-5 MS TECH FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-14-730-17-2230-734-00-5 MS TECH EQUIP-COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-14-730-17-2230-739-00-5 MS TECH EQUIP - E-RATE

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-14-730-17-2580-730-00-5 MS TECHNOLOGY EQUIP - N

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-16-730-60-2610-731-00-5 MS EQUIPMENT MAINT OF

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 334 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Account Number / Description

Unposted
Amount

Amount
Remaining

200-2030-31-730-01-1000-730-00-5 MS EQUIPMENT INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-730-01-1000-733-00-5 MS FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-730-01-1000-734-00-5 MS EQUIP - INSTR-COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-730-41-2410-730-00-5 MS EQUIPMENT - NON INST

0.00

0.00

0.00

0.00

0.00

0.00

200-2030-31-730-41-2410-734-00-5 MS EQUIP - COMPUTER-NON-IN

0.00

0.00

0.00

0.00

0.00

0.00

200-2034-18-730-01-1000-734-00-5 ACADEMY EQUIP - INSTR - C

0.00

0.00

0.00

0.00

0.00

0.00

200-2037-17-730-70-1200-730-00-5 MS SPED EQUIPMENT - INS

0.00

0.00

0.00

0.00

0.00

0.00

200-2037-17-730-70-1200-734-00-5 MS SPED EQUIP - INSTR-COM

0.00

0.00

0.00

0.00

0.00

0.00

200-2037-17-730-70-2610-730-00-5 MS SPED NON-INSTR EQUIPM

0.00

0.00

0.00

0.00

0.00

0.00

200-2037-31-730-71-1210-730-00-5 MS GIFTED EQUIPMENT IN

0.00

0.00

0.00

0.00

0.00

0.00

200-2037-31-730-71-1210-734-00-5 MS GIFTED EQUIP INSTR-CO

0.00

0.00

0.00

0.00

0.00

0.00

200-2038-30-730-41-2410-730-00-5 ISAAC EQUIPMENT NON-INS

0.00

0.00

0.00

0.00

0.00

0.00

200-3039-17-730-19-1200-730-00-5 HS SPED NON-PUB EQUIP - I

0.00

0.00

0.00

0.00

0.00

0.00

200-3039-40-730-01-1000-730-00-5 HS NON-PUB EQUIP - INSTR

0.00

0.00

0.00

0.00

0.00

0.00

200-3039-40-730-01-1000-734-00-5 HS NON-PUB EQUIP - INSTR

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-14-730-17-2230-733-00-5 HS TECH FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-14-730-17-2230-734-00-5 HS TECH EQUIP- COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-14-730-17-2230-739-00-5 HS TECH EQUIP - E-RATE

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-14-730-17-2580-730-00-5 HS TECHNOLOGY EQUIP - N

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-16-730-60-2610-731-00-5 HS EQUIPMENT MAINT OF P

0.00

0.00

0.00

0.00

0.00

0.00

200-3040-40-730-21-3200-730-00-5 HS EQUIPMENT SPORTS

0.00

0.00

0.00

0.00

0.00

0.00

45,177.00

2,483.00

0.00

1,184.00

0.00

1,299.00

200-3040-41-730-01-1000-730-00-5 HS EQUIPMENT INSTRUCTIO

Reported Period
Posting
Date
08/31/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12426

Voucher

GOLDSTAR LEA

NLPS

QUOTE 524/NLPS

200-3040-41-730-01-1000-733-00-5 HS FURNITURE
200-3040-41-730-01-1000-734-00-5 HS EQUIPMENT INSTR-COMP

5/31/2013 12:25:26PM

Debit

Credit

1,184.00
1,184.00

0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,197.00

0.00

0.00

1,197.00

0.00

(1,197.00)

Page 335 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
09/14/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12465

Voucher

74778

COMPUTERL

74778

Debit

Credit

1,197.00
1,197.00

0.00
0.00

200-3040-41-730-41-2610-730-00-5 HS EQUIPMENT - NON-INSTR

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-14-730-17-2230-733-00-5 STMHS TECH FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-14-730-17-2230-734-00-5 STMHS TECH EQUIP-COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-14-730-17-2230-739-00-5 STMHS TECH EQUIP - E-RAT

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-14-730-17-2580-730-00-5 STMHS TECHNOLOGY EQUI

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-16-730-60-2610-731-00-5 STMHS EQUIP MAINT OF PL

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-730-01-1000-730-00-5 STMHS EQUIPMENT INSTRU

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-730-01-1000-733-00-5 STMHS FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-730-01-1000-734-00-5 STMHS EQUIP INSTR-COMPUT

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-730-41-2610-730-00-5 STMHS EQUIPMENT - NON-I

0.00

0.00

0.00

0.00

0.00

0.00

200-3047-17-730-19-1200-730-00-5 HS SPED MH EQUIP - INSTRU

0.00

0.00

0.00

0.00

0.00

0.00

200-3047-17-730-19-1200-733-00-5 HS SPED MH FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

200-3047-17-730-19-1200-734-00-5 HS SPED MH EQUIP -INSTR-

0.00

0.00

0.00

0.00

0.00

0.00

200-3047-17-730-70-1200-730-00-5 HS SPED EQUIPMENT - INST

0.00

0.00

0.00

0.00

0.00

0.00

200-3047-17-730-70-2610-730-00-5 HS SPED NON-INST EQUIPME

0.00

0.00

0.00

0.00

0.00

0.00

200-3947-17-730-18-1200-730-00-5 SPED CLINCIAL DAY EQUIPM

0.00

0.00

0.00

0.00

0.00

0.00

200-3947-17-730-18-1200-733-00-5 SPED CLINICAL DAY FURNIT

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-730-00-1500-730-00-5 AE EQUIP - INSTRUCTION

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-730-00-1500-733-00-5 AE FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-730-00-2230-734-00-5 AE EQUIP- INSTR COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-730-00-2230-735-00-5 AE SOFTWARE - SYSTEMS

0.00

0.00

0.00

0.00

0.00

0.00

200-4150-50-730-00-2400-730-00-5 AE EQUIP-NON-INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

$49,874.00

$5,983.00

$0.00

$2,381.00

$0.00

$3,602.00

TOTAL 730 EQUIPMENT - CAPITAL

735 TECH SOFTWARE - BID

5/31/2013 12:25:26PM

Page 336 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

Unposted
Amount

Amount
Remaining

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

0.00

15,000.00

0.00

0.00

0.00

15,000.00

$0.00

$15,000.00

$0.00

$0.00

$0.00

$15,000.00

200-0011-11-810-40-2320-810-00-5 ADMIN DUES & FEES EXPENS

0.00

200-1020-20-810-01-2540-810-00-5 GS DUES & FEES ACCREDITAT

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

200-3044-44-810-01-2400-810-00-5 STMHS DUES & FEES

0.00

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

5,462.00

5,462.00

0.00

0.00

0.00

5,462.00

$5,462.00

$5,462.00

$0.00

$0.00

$0.00

$5,462.00

$9,639,534.02

$7,342,128.41

$674,967.76

$3,093,889.39

$0.00

$3,573,271.26

201-0011-11-111-40-2210-101-00-5 SAL ADMIN BILINGUAL SUP

0.00

0.00

0.00

0.00

0.00

0.00

201-0011-11-111-40-2213-110-00-5 SAL SUPT ADMIN IN-SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

201-0011-11-111-40-2240-102-00-5 SAL DATA FACILITATOR - T

0.00

0.00

0.00

0.00

0.00

0.00

201-0011-11-111-40-2320-100-00-5 SAL ADMIN SUPT OFFICE

0.00

0.00

0.00

0.00

0.00

0.00

Debit

Credit

2,707.23

0.00

Account Number / Description

200-0090-17-735-17-2100-735-00-5 SPEC SER EQUIPMENT - SOF
TOTAL 735 TECH SOFTWARE - BID
810 DUES & FEES

TOTAL 810 DUES & FEES

890 MISCELLANEOUS EXPENSE
200-0000-00-890-00-0000-000-00-5 OTHER OBJECTS
TOTAL 890 MISCELLANEOUS EXPENSE
900 OTHER OBJECTS
200-0011-11-900-40-2310-900-00-5 ADMIN STATE REIMBURSEMEN
TOTAL 900 OTHER OBJECTS
910 FUND TRANSFER OUT
200-0000-01-910-00-9999-910-00-5 TRANSFER FUND
TOTAL 910 FUND TRANSFER OUT
TOTAL 200 FEDERAL GRANTS - 12060
201 STATE GRANTS - 11000
111 CERTIFIED SALARIES

Reported Period
Posting
Date
09/13/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462

PR Employee Check

32415

ERICSO1133

Chk # 32415-ERICSON, KATHERINE

Page 337 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/27/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012

12490
12544
12627
12627
12627

PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal

32993
33578
433714
433715
433716

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ERICSO1133
ERICSO1133

Chk # 32993-ERICSON, KATHERINE

Chk # 33578-ERICSON, KATHERINE
09/13/12 CK#32415 ERICSON, KATHERI
09/27/12 CK#32993 ERICSON, KATHERI
10/11/12 CK#33578 ERICSON, KATHERI

2,707.23
5,027.17
0.00
0.00
0.00
10,441.63

Unposted
Amount

Amount
Remaining

0.00
0.00
2,707.23
2,707.23
5,027.17
10,441.63

201-0011-11-111-40-2320-101-00-5 SAL ADMIN SUPERVISOR

0.00

0.00

0.00

0.00

0.00

0.00

201-0011-11-111-40-2320-102-00-5 SAL ADMIN TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

201-0011-11-111-40-2320-110-00-5 SAL SUPT ADMIN - HOURL

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-11-111-92-2120-102-00-5 SAL SPEC SER GUIDANCE

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-17-111-91-2110-102-00-5 SAL SPEC SER SOCIAL WORKE

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-17-111-93-2130-102-00-5 SAL SPEC SER NURSE

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-17-111-94-2100-102-00-5 SAL SPEC SER PSYCHOLOGIS

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-17-111-95-2150-102-00-5 SAL SPEC SER SPEECH

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-17-111-95-2150-103-00-5 SAL SPEC SER SPEECH - HOU

0.00

0.00

0.00

0.00

0.00

0.00

201-1010-17-111-29-2110-102-00-5 SAL FRIENDSHIP SOCIAL WO

0.00

0.00

0.00

0.00

0.00

0.00

201-1010-17-111-29-2150-102-00-5 SAL FRIENDSHIP SPEECH

0.00

0.00

0.00

0.00

0.00

0.00

201-1010-20-111-29-1000-102-00-5 SAL FRIENDSHIP SCHOOL T

0.00

0.00

0.00

0.00

0.00

0.00

201-1010-27-111-29-1200-102-00-5 SAL FRIENDSHIP SPED TEAC

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-20-111-81-1000-102-00-5 SAL GS-MS TEACHER-NON-PUBL

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-20-111-81-1000-103-00-5 SAL GS-MS TEACH NON-PUB-

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-27-111-81-1200-102-00-5 SAL GS-MS SPED TEACHER N

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-27-111-81-1200-103-00-5 SAL GS-MS SPED TEA NON-P

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-27-111-81-1200-113-00-5 SAL GS-MS SPED NON-PUBLI

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-12-111-45-2213-112-00-5 SAL GS TEACH IN-SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-111-01-1000-102-00-5 SAL GS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-111-01-1000-103-00-5 SAL GS TEACHER HOURLY

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-111-02-1000-102-00-5 SAL GS SPEC SUBJ TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-111-04-1000-113-00-5 SAL GS EARLY LITERACY T

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-111-11-1000-102-00-5 SAL GS MATH COACH

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-111-23-2220-102-00-5 SAL GS LIBRARY MEDIA SP

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 338 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-1020-20-111-25-1000-102-00-5 SAL GS BILINGUAL TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-111-25-1000-113-00-5 SAL GS BILINGUAL TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-111-41-2400-101-00-5 SAL GS SUPERVISOR HOURL

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-111-45-2213-112-00-5 SAL GS TEACH IN-SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-20-111-01-1000-102-00-5 SAL HAR TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-20-111-01-1000-103-00-5 SAL HAR TEACHER HOURL

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-20-111-02-1000-102-00-5 SAL HAR SP SUBJ TEACH - A

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-20-111-04-1000-102-00-5 SAL HAR LITERACY COACH

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-20-111-04-1000-113-00-5 SAL HAR EARLY LITERACY

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-20-111-08-1000-102-00-5 SAL HAR SP SUBJ TEACH - P

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-20-111-12-1000-102-00-5 SAL HAR SP SUBJ TEACH - M

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-20-111-20-3200-103-00-5 SAL HAR STUDENT BODY A

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-20-111-25-1000-102-00-5 SAL HAR BILINGUAL TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-20-111-25-1000-113-00-5 SAL HAR BILINGUAL TUTO

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-20-111-41-2400-101-00-5 SAL HAR SUPERVISOR HOURL

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-27-111-29-1200-113-00-5 SAL HAR SPED TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-27-111-70-1200-102-00-5 SAL HAR SPED TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

80,521.00

80,521.00

18,581.79

61,939.21

0.00

0.00

201-1023-20-111-01-1000-102-00-5 SAL JEN TEACHER

Reported Period
Posting
Date
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/24/2013
01/31/2013
02/14/2013
02/28/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13013
13015
13068
13103

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check

32457
33031
33616
34214
34803
35397
36009
36621
37231
37814
449136
38431
39038
39667

GATES6371
GATES6371
GATES6371
GATES6371
GATES6371
GATES6371
GATES6371
GATES6371
GATES6371
GATES6371

Chk # 32457-GATES, ROSE MARY

Chk # 33031-GATES, ROSE MARY
Chk # 33616-GATES, ROSE MARY
Chk # 34214-GATES, ROSE MARY
Chk # 34803-GATES, ROSE MARY
Chk # 35397-GATES, ROSE MARY
Chk # 36009-GATES, ROSE MARY
Chk # 36621-GATES, ROSE MARY
Chk # 37231-GATES, ROSE MARY
Chk # 37814-GATES, ROSE MARY
08/30/12 CK#31957 GATES, ROSEMAR
Chk # 38431-GATES, ROSE MARY
Chk # 39038-GATES, ROSE MARY
Chk # 39667-GATES, ROSE MARY

GATES6371
GATES6371
GATES6371

Debit

Credit

3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 339 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40293
40914
41532
42146
42754
43380

201-1023-20-111-01-1000-103-00-5 SAL JEN TEACHER HOURLY

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

GATES6371
GATES6371
GATES6371
GATES6371
GATES6371
GATES6371

3,096.96
3,096.96
3,096.96
3,096.96
3,096.97
3,096.96
61,939.21

Chk # 40293-GATES, ROSE MARY

Chk # 40914-GATES, ROSE MARY
Chk # 41532-GATES, ROSE MARY
Chk # 42146-GATES, ROSE MARY
Chk # 42754-GATES, ROSE MARY
Chk # 43380-GATES, ROSE MARY

8,426.00

8,426.00

0.00

5,843.77

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,582.23

Reported Period
Posting
Date
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13194
13194
13194
13194
13194
13252
13330
13330
13330
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38930
38677
38967
39324
39391
39658
39300
39595
39669
39557
39660
40186
39951
40221
40905
40916
40920
40907
40551
41172
42760
42756
42745
43008
43386
43090

SILVA4145
MORRIS4755
JONES2108
WICKSO9872
LAMARC0695
BUMGAR6791
MORRIS4755
JONES2108
HORNUN4815
SILVA4145
COLOND8839
SILVA4145
WICKSO9872
JONES2108
BUMGAR6791
HORNUN4815
LEWIS1070
COLOND8839
MORRIS4755
MORRIS4755
LEWIS1070
HORNUN4815
BUMGAR6791
MORRIS4755
LEWIS1070
BJORNB1236

Chk # 38930-SILVA, SANDRA

Chk # 38677-MORRISON, ARLENE M
Chk # 38967-JONES, EBEN T.
Chk # 39324-WICKSON, CARLYGEN
Chk # 39391-LAMARCHE, LAURY A.
Chk # 39658-BUMGARDNER, ELIZABE
Chk # 39300-MORRISON, ARLENE M
Chk # 39595-JONES, EBEN T.
Chk # 39669-HORNUNG, JACLYN E.
Chk # 39557-SILVA, SANDRA
Chk # 39660-COLONDRES VELEZ, LI
Chk # 40186-SILVA, SANDRA
Chk # 39951-WICKSON, CARLYGEN
Chk # 40221-JONES, EBEN T.
Chk # 40905-BUMGARDNER, ELIZABE
Chk # 40916-HORNUNG, JACLYN E.
Chk # 40920-LEWIS, MARGARET
Chk # 40907-COLONDRES VELEZ, LI
Chk # 40551-MORRISON, ARLENE M
Chk # 41172-MORRISON, ARLENE M
Chk # 42760-LEWIS, MARGARET
Chk # 42756-HORNUNG, JACLYN E.
Chk # 42745-BUMGARDNER, ELIZABE
Chk # 43008-MORRISON, ARLENE M
Chk # 43386-LEWIS, MARGARET
Chk # 43090-BJORNBERG, JULIA R.

201-1023-20-111-02-1000-102-00-5 SAL JEN SP SUBJ TEACHER 201-1023-20-111-04-1000-102-00-5 SAL JEN LITERACY COACH

5/31/2013 12:25:26PM

Debit

Credit

569.93
26.82
563.22
1,072.80
53.64
60.35
100.58
214.56
100.58
288.32
41.15
268.20
375.48
321.84
67.05
107.28
67.05
123.45
301.73
241.38
147.51
93.87
40.23
33.53
107.28
455.94
5,843.77

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

84,706.00

84,706.00

19,547.55

65,158.45

0.00

0.00

Page 340 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
09/13/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/24/2013
01/24/2013
01/24/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12490
12544
12544
12585
12585
12671
12716
12761
12844
12894
12967
13012
13012
13013
13015
13068
13103
13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32473
33047
33566
33632
34162
34230
34818
35412
36025
36638
37247
37831
449134
449135
449137
38448
39055
39683
40310
40931
41549
42163
42771
43397

RUBY0830
RUBY0830
SANTAN0990
RUBY0830
SANTAN0990
RUBY0830
RUBY0830
RUBY0830
RUBY0830
RUBY0830
RUBY0830
RUBY0830

Chk # 32473-RUBY, MAUREEN F.

Chk # 33047-RUBY, MAUREEN F.
Chk # 33566-SANTANA, BRENDA L.
Chk # 33632-RUBY, MAUREEN F.
Chk # 34162-SANTANA, BRENDA L.
Chk # 34230-RUBY, MAUREEN F.
Chk # 34818-RUBY, MAUREEN F.
Chk # 35412-RUBY, MAUREEN F.
Chk # 36025-RUBY, MAUREEN F.
Chk # 36638-RUBY, MAUREEN F.
Chk # 37247-RUBY, MAUREEN F.
Chk # 37831-RUBY, MAUREEN F.
10/11/12 CK#33566 SANTANA, BREND
10/25/12 CK#34162 SANTANA, BREND
08/30/12 CK#31971 RUBY, MAUREE
Chk # 38448-RUBY, MAUREEN F.
Chk # 39055-RUBY, MAUREEN F.
Chk # 39683-RUBY, MAUREEN F.
Chk # 40310-RUBY, MAUREEN F.
Chk # 40931-RUBY, MAUREEN F.
Chk # 41549-RUBY, MAUREEN F.
Chk # 42163-RUBY, MAUREEN F.
Chk # 42771-RUBY, MAUREEN F.
Chk # 43397-RUBY, MAUREEN F.

RUBY0830
RUBY0830
RUBY0830
RUBY0830
RUBY0830
RUBY0830
RUBY0830
RUBY0830
RUBY0830

Debit

Credit

3,257.92
3,257.92
2,065.14
3,257.92
750.96
3,257.92
3,257.92
3,257.92
3,257.92
3,257.92
3,257.92
3,257.93
0.00
0.00
3,257.92
3,257.92
3,257.93
3,257.92
3,257.93
3,257.92
3,257.93
3,257.92
3,257.93
3,257.92
67,974.55

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,065.14
750.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,816.10

201-1023-20-111-04-1000-113-00-5 SAL JEN EARLY LITERACY T

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-20-111-08-1000-102-00-5 SAL JEN SP SUBJ TEACH - P

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-20-111-12-1000-102-00-5 SAL JEN SP SUBJ TEACH - M

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-20-111-20-3200-103-00-5 SAL JEN STUDENT BODY AC

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-20-111-25-1000-102-00-5 SAL JEN BILINGUAL TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

45,812.00

45,812.00

0.00

21,060.41

0.00

24,751.59

201-1023-20-111-25-1000-113-00-5 SAL JEN BILINGUAL TUTO

Reported Period
Posting
Date
09/13/2012
09/27/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12490

PR Employee Check
PR Employee Check

32303
32864

BRENNA9656
BRENNA9656

Chk # 32303-BRENNAN SOMPS, LESL

Chk # 32864-BRENNAN SOMPS, LESL

Debit

Credit

482.76
1,314.18

0.00
0.00

Page 341 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33458
34053
34641
35230
35844
36455
37064
37655
38258
38864
39488
40118
40734
41353
41966
42571
43186

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BRENNA9656
BRENNA9656
BRENNA9656
BRENNA9656
BRENNA9656
BRENNA9656
BRENNA9656
BRENNA9656
BRENNA9656
BRENNA9656
BRENNA9656
BRENNA9656
BRENNA9656
BRENNA9656
BRENNA9656
BRENNA9656
BRENNA9656

Chk # 33458-BRENNAN SOMPS, LESL

Chk # 34053-BRENNAN SOMPS, LESL
Chk # 34641-BRENNAN SOMPS, LESL
Chk # 35230-BRENNAN SOMPS, LESL
Chk # 35844-BRENNAN SOMPS, LESL
Chk # 36455-BRENNAN SOMPS, LESL
Chk # 37064-BRENNAN SOMPS, LESL
Chk # 37655-BRENNAN SOMPS, LESL
Chk # 38258-BRENNAN SOMPS, LESL
Chk # 38864-BRENNAN SOMPS, LESL
Chk # 39488-BRENNAN SOMPS, LESL
Chk # 40118-BRENNAN SOMPS, LESL
Chk # 40734-BRENNAN SOMPS, LESL
Chk # 41353-BRENNAN SOMPS, LESL
Chk # 41966-BRENNAN SOMPS, LESL
Chk # 42571-BRENNAN SOMPS, LESL
Chk # 43186-BRENNAN SOMPS, LESL

1,542.15
871.65
1,233.72
482.76
1,032.57
1,381.23
1,568.97
482.76
1,448.28
1,287.36
932.00
1,287.36
1,126.44
643.68
1,609.20
724.14
1,609.20
21,060.41

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-1023-20-111-30-3100-103-00-5 SAL JEN TEACHER SUP/CAF

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-20-111-41-2400-101-00-5 SAL JEN SUPERVISOR HOURL

0.00

0.00

0.00

349.78

0.00

(349.78)

Reported Period
Posting
Date
02/28/2013
03/14/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13103
13154

PR Employee Check
PR Employee Check

39595
40221

JONES2108
JONES2108

Chk # 39595-JONES, EBEN T.

Chk # 40221-JONES, EBEN T.

Debit

Credit

226.33
123.45
349.78

0.00
0.00
0.00

201-1023-27-111-29-1200-113-00-5 SAL JEN SPED TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-27-111-70-1200-102-00-5 SAL JEN SPED TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

77,858.00

77,858.00

17,967.21

59,890.79

0.00

0.00

201-1024-20-111-01-1000-102-00-5 SAL NH TEACHER

Reported Period
Posting
Date
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12490
12544
12585
12671
12716
12761

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32296
32855
33448
34043
34631
35220
35836

ASHWOR0508
ASHWOR0508
ASHWOR0508
ASHWOR0508
ASHWOR0508
ASHWOR0508
ASHWOR0508

Chk # 32296-ASHWORTH, VLADIMI

Chk # 32855-ASHWORTH, VLADIMI
Chk # 33448-ASHWORTH, VLADIMI
Chk # 34043-ASHWORTH, VLADIMI
Chk # 34631-ASHWORTH, VLADIMI
Chk # 35220-ASHWORTH, VLADIMI
Chk # 35836-ASHWORTH, VLADIMI

Debit

Credit

2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54

0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 342 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/20/2012
01/03/2013
01/17/2013
01/24/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

12844
12894
12967
13013
13015
13068
13103
13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36445
37055
37648
449138
38248
38853
39477
40107
40723
41156
41958
42563
43179

201-1024-20-111-01-1000-103-00-5 SAL NH TEACHER HOURLY

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ASHWOR0508
ASHWOR0508
ASHWOR0508
ASHWOR0508
ASHWOR0508
ASHWOR0508
ASHWOR0508
ASHWOR0508
ASHWOR0508
ASHWOR0508
ASHWOR0508
ASHWOR0508

Chk # 36445-ASHWORTH, VLADIMI

Chk # 37055-ASHWORTH, VLADIMI
Chk # 37648-ASHWORTH, VLADIMI
08/30/12 CK#31843 ASHWORTH, VLA
Chk # 38248-ASHWORTH, VLADIMI
Chk # 38853-ASHWORTH, VLADIMI
Chk # 39477-ASHWORTH, VLADIMI
Chk # 40107-ASHWORTH, VLADIMI
Chk # 40723-ASHWORTH, VLADIMI
Chk # 41156-ASHWORTH, VLADIMI
Chk # 41958-ASHWORTH, VLADIMI
Chk # 42563-ASHWORTH, VLADIMI
Chk # 43179-ASHWORTH, VLADIMI

8,418.00

8,418.00

0.00

2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.53
59,890.79
7,522.51

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

895.49

Reported Period
Posting
Date
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

13068
13068
13068
13068
13068
13103
13103
13103
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13252
13252

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39089
39071
39068
39069
38986
39613
39696
39697
40324
40197
40240
40323
40323
40032
40654
40957
40944
40944
40963
40947
40945
41581
41274

ZOTTA8487
FRANCI7552
COVINO1108
DONAHU4966
SHERMA5524
SHERMA5524
COVINO1108
DONAHU4966
DONAHU4966
WOLFSO9470
SHERMA5524
COVINO1108
COVINO1108
SLATE2710
SLATE2710
PARNES7415
COVINO1108
COVINO1108
ROMAN6880
FRANCI7552
DONAHU4966
ROMAN6880
SLATE2710

Chk # 39089-ZOTTA, KAREN

Chk # 39071-FRANCISCONI, JOANN
Chk # 39068-COVINO, ERNEST
Chk # 39069-DONAHUE, CATHLEEN
Chk # 38986-SHERMAN-WATSON, S
Chk # 39613-SHERMAN-WATSON, S
Chk # 39696-COVINO, ERNEST
Chk # 39697-DONAHUE, CATHLEEN
Chk # 40324-DONAHUE, CATHLEEN
Chk # 40197-WOLFSON, JEFFREY
Chk # 40240-SHERMAN-WATSON, S
Chk # 40323-COVINO, ERNEST
Chk # 40323-COVINO, ERNEST
Chk # 40032-SLATE, DONNA
Chk # 40654-SLATE, DONNA
Chk # 40957-PARNES, MARILYN
Chk # 40944-COVINO, ERNEST
Chk # 40944-COVINO, ERNEST
Chk # 40963-ROMAN, KATHERINE C
Chk # 40947-FRANCISCONI, JOANN
Chk # 40945-DONAHUE, CATHLEEN
Chk # 41581-ROMAN, KATHERINE C
Chk # 41274-SLATE, DONNA

Debit

Credit

268.20
281.61
301.73
147.51
281.61
26.82
26.82
107.28
40.23
295.02
53.64
46.94
295.02
452.65
82.30
335.25
53.64
53.64
335.25
113.99
53.64
341.96
82.30

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 343 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/23/2013
05/23/2013
05/23/2013

13252
13252
13273
13273
13273
13273
13273
13273
13273
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41562
41575
42194
42050
42182
42188
42195
42176
41887
43429
43325
43425

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

COVINO1108
PARNES7415
ROMAN6880
WOLFSO9470
JORDAN9389
PARNES7415
SCHOFF0842
COVINO1108
SLATE2710
SCHOFF0842
SHERMA5524
RAY8229

67.05
341.96
53.64
295.02
482.76
160.92
120.69
268.20
267.48
1,200.00
134.10
53.64
7,522.51

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

77,858.00

77,858.00

17,967.21

59,890.79

0.00

0.00

201-1024-20-111-02-1000-102-00-5 SAL NH SP SUBJ TEACH - AR

201-1024-20-111-04-1000-102-00-5 SAL NH LITERACY COACH

Chk # 41562-COVINO, ERNEST

Chk # 41575-PARNES, MARILYN
Chk # 42194-ROMAN, KATHERINE C
Chk # 42050-WOLFSON, JEFFREY
Chk # 42182-JORDAN, JEAN MARIE
Chk # 42188-PARNES, MARILYN
Chk # 42195-SCHOFFNER, WENDY
Chk # 42176-COVINO, ERNEST
Chk # 41887-SLATE, DONNA
Chk # 43429-SCHOFFNER, WENDY
Chk # 43325-SHERMAN-WATSON, S
Chk # 43425-RAY, DIANE

Unposted
Amount

Reported Period
Posting
Date
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/24/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13013
13015
13068
13103
13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32505
33078
33665
34263
34850
35443
36056
36669
37278
37862
449139
38480
39087
39715
40342
40964
41582
42195
42803
43429

SCHOFF0842
SCHOFF0842
SCHOFF0842
SCHOFF0842
SCHOFF0842
SCHOFF0842
SCHOFF0842
SCHOFF0842
SCHOFF0842
SCHOFF0842

Chk # 32505-SCHOFFNER, WENDY

Chk # 33078-SCHOFFNER, WENDY
Chk # 33665-SCHOFFNER, WENDY
Chk # 34263-SCHOFFNER, WENDY
Chk # 34850-SCHOFFNER, WENDY
Chk # 35443-SCHOFFNER, WENDY
Chk # 36056-SCHOFFNER, WENDY
Chk # 36669-SCHOFFNER, WENDY
Chk # 37278-SCHOFFNER, WENDY
Chk # 37862-SCHOFFNER, WENDY
08/30/12 CK#32004 SCHOFFNER, WEN
Chk # 38480-SCHOFFNER, WENDY
Chk # 39087-SCHOFFNER, WENDY
Chk # 39715-SCHOFFNER, WENDY
Chk # 40342-SCHOFFNER, WENDY
Chk # 40964-SCHOFFNER, WENDY
Chk # 41582-SCHOFFNER, WENDY
Chk # 42195-SCHOFFNER, WENDY
Chk # 42803-SCHOFFNER, WENDY
Chk # 43429-SCHOFFNER, WENDY

201-1024-20-111-04-1000-113-00-5 SAL NH EARLY LITERACY T

5/31/2013 12:25:26PM

SCHOFF0842
SCHOFF0842
SCHOFF0842
SCHOFF0842
SCHOFF0842
SCHOFF0842
SCHOFF0842
SCHOFF0842
SCHOFF0842
0.00

0.00

0.00

Debit

Credit

2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.53
59,890.79

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

Page 344 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-1024-20-111-08-1000-102-00-5 SAL NH SP SUBJ TEACH - PH

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-20-111-12-1000-102-00-5 SAL NH SP SUBJ TEACH - MU

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-20-111-20-3200-103-00-5 SAL NH STUDENT BODY AC

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-20-111-25-1000-102-00-5 SAL NH BILINGUAL TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-20-111-25-1000-113-00-5 SAL NH BILINGUAL TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

Reported Period
Posting
Date
09/13/2012
10/25/2012
11/09/2012
11/09/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12585
12690
12690

PR Employee Check
PR Employee Check
General Journal
General Journal

32403
34160
435410
435411

ROBLED6230
ROBLED6230

Chk # 32403-ROBLEDO, RUTH R.

Chk # 34160-ROBLEDO, RUTH R.
09/13/12 CK#32403 ROBLEDO, RUT
10/25/12 CK#34160 ROBLEDO, RUT

Debit

Credit

482.76
1,260.54
0.00
0.00
1,743.30

0.00
0.00
482.76
1,260.54
1,743.30

201-1024-20-111-30-3100-103-00-5 SAL NH TEACHER SUP/CAF

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-20-111-42-2400-101-00-5 SAL NH SUPERVISOR HOURL

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-27-111-29-1200-112-00-5 SAL NH SPED TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

117,552.00

117,552.00

35,499.04

90,177.45

0.00

(8,124.49)

201-1024-27-111-70-1200-102-00-5 SAL NH SPED TEACHER

201-1025-20-111-01-1000-102-00-5 SAL WIN TEACHER
Reported Period
Posting
Date
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/20/2012
11/20/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12490
12490
12544
12544
12585
12585
12671
12671
12738
12738
12716
12716
12761
12761
12844

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32252
32527
33100
32798
33390
33687
33983
34285
34570
34872
438221
438222
35466
35162
35774
36079
36383

PAPADO1249
ROBLED7088
ROBLED7088
PAPADO1249
PAPADO1249
ROBLED7088
PAPADO1249
ROBLED7088
PAPADO1249
ROBLED7088

Chk # 32252-PAPADOPOULOS, IFIG

Chk # 32527-ROBLEDO, RUBY R.
Chk # 33100-ROBLEDO, RUBY R.
Chk # 32798-PAPADOPOULOS, IFIG
Chk # 33390-PAPADOPOULOS, IFIG
Chk # 33687-ROBLEDO, RUBY R.
Chk # 33983-PAPADOPOULOS, IFIG
Chk # 34285-ROBLEDO, RUBY R.
Chk # 34570-PAPADOPOULOS, IFIG
Chk # 34872-ROBLEDO, RUBY R.
08/30/12 CK#32022 ROBLEDO, RUBY
08/30/12 CK#31803 PAPADOPOULOS
Chk # 35466-ROBLEDO, RUBY R.
Chk # 35162-PAPADOPOULOS, IFIG
Chk # 35774-PAPADOPOULOS, IFIG
Chk # 36079-ROBLEDO, RUBY R.
Chk # 36383-PAPADOPOULOS, IFIG

ROBLED7088
PAPADO1249
PAPADO1249
ROBLED7088
PAPADO1249

Debit

Credit

1,758.69
2,762.54
2,762.54
1,758.69
1,758.69
2,762.54
1,758.69
2,762.54
1,758.69
2,762.54
2,762.54
1,758.69
2,762.54
1,758.69
1,758.69
2,762.54
1,758.69

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 345 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013

12844
12894
12894
12967
12967
13015
13015
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36692
37301
36996
37884
37592
38503
38192
38796
39109
39738
39417
40364
40046
40987
40668
41288
41605
41900
42218
42505
42826
43452
43119
43119

201-1025-20-111-01-1000-103-00-5 SAL WIN TEACHER HOURL

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ROBLED7088
ROBLED7088
PAPADO1249
ROBLED7088
PAPADO1249
ROBLED7088
PAPADO1249
PAPADO1249
ROBLED7088
ROBLED7088
PAPADO1249
ROBLED7088
PAPADO1249
ROBLED7088
PAPADO1249
PAPADO1249
ROBLED7088
PAPADO1249
ROBLED7088
PAPADO1249
ROBLED7088
ROBLED7088
PAPADO1249
PAPADO1249
59,554.00

Chk # 36692-ROBLEDO, RUBY R.

Chk # 37301-ROBLEDO, RUBY R.
Chk # 36996-PAPADOPOULOS, IFIG
Chk # 37884-ROBLEDO, RUBY R.
Chk # 37592-PAPADOPOULOS, IFIG
Chk # 38503-ROBLEDO, RUBY R.
Chk # 38192-PAPADOPOULOS, IFIG
Chk # 38796-PAPADOPOULOS, IFIG
Chk # 39109-ROBLEDO, RUBY R.
Chk # 39738-ROBLEDO, RUBY R.
Chk # 39417-PAPADOPOULOS, IFIG
Chk # 40364-ROBLEDO, RUBY R.
Chk # 40046-PAPADOPOULOS, IFIG
Chk # 40987-ROBLEDO, RUBY R.
Chk # 40668-PAPADOPOULOS, IFIG
Chk # 41288-PAPADOPOULOS, IFIG
Chk # 41605-ROBLEDO, RUBY R.
Chk # 41900-PAPADOPOULOS, IFIG
Chk # 42218-ROBLEDO, RUBY R.
Chk # 42505-PAPADOPOULOS, IFIG
Chk # 42826-ROBLEDO, RUBY R.
Chk # 43452-ROBLEDO, RUBY R.
Chk # 43119-PAPADOPOULOS, IFIG
Chk # 43119-PAPADOPOULOS, IFIG
59,554.00

0.00

2,762.54
2,762.54
1,758.69
2,762.54
1,758.69
2,762.54
1,758.69
1,758.69
2,762.54
2,762.54
1,758.69
2,762.54
1,758.70
2,762.54
1,758.69
1,758.70
2,762.54
1,758.69
2,762.54
1,758.70
2,762.54
2,762.53
1,758.69
0.00
90,424.62
29,904.43

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
247.17
247.17
0.00

29,649.57

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32533
32534
32530
32245
32532
32250
32340
32394
32518
32522
32256
32511

STROLL3192
TRUE4301
SEGER9993
HARPEL8459
STARTZ4327
MINUCC6536
MARTIN5258
MEA2073
HOLLOM4620
MCDOWE380
SKED7090
BURR0250

Chk # 32533-STROLLO, PAMELA H.

Chk # 32534-TRUE, PAIGE
Chk # 32530-SEGER, ERIN L.
Chk # 32245-HARPELL, ROBIN
Chk # 32532-STARTZ, ANDREA C.
Chk # 32250-MINUCCI, PAMELA
Chk # 32340-MARTINO, LYNN M.
Chk # 32394-MEA, ANDREA
Chk # 32518-HOLLOMAN, JASMINE A
Chk # 32522-MCDOWELL, JEANNE
Chk # 32256-SKED, ELIZABETH
Chk # 32511-BURR, ERIN

Debit

Credit

804.60
838.13
838.13
838.13
838.13
670.50
838.13
838.13
811.31
838.13
838.13
838.13

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 346 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013

5/31/2013 12:25:26PM

12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
13015
13015
13015
13015
13068
13068
13068
13068
13103
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32510
32326
32452
32515
32531
32529
32355
32252
32348
32517
32525
32309
32520
32255
32528
32514
32526
32523
32244
33046
33094
32942
38310
38504
38362
38583
38970
39115
39110
39189
39542
40371
40365
40224
40444
40359
40172
40376
41069
40845
40967

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BOUSHE3857
HELLEN9456
COSTEL8843
FATEK9461
SHANNO8512
SEALES1961
ROWBOT267
PAPADO1249
PITTEL5460
HEPLER6806
PARSON3242
CAVE3113
KLEIN4742
SANZ8570
ROGGER6710
EDWARD872
PODESZ8945
MCNALL5574
ELLIS1734
ROSSI4375
MANN5481
WOLFSO9470
PITTEL5460
ROGGER6710
MEA2073
FLYNN4745
MEA2073
STROLL3192
ROGGER6710
FLYNN4745
PITTEL5460
STROLL3192
ROGGER6710
MEA2073
FLYNN4745
MANN5481
PITTEL5460
BEATTY3801
FLYNN4745
MEA2073
ZOTTA8487

Chk # 32510-BOUSHEE, DONALD

Chk # 32326-HELLEN, LISA T.
Chk # 32452-COSTELLO, MELODY R
Chk # 32515-FATEK, VIRGINIA
Chk # 32531-SHANNON, MICHELE
Chk # 32529-SEALES, KATHLEEN
Chk # 32355-ROWBOTHAM, CAROLY
Chk # 32252-PAPADOPOULOS, IFIG
Chk # 32348-PITTELLI, MICHELE
Chk # 32517-HEPLER, LURA A.
Chk # 32525-PARSONS, HEATHER L.
Chk # 32309-CAVE, JERRY D.
Chk # 32520-KLEIN, CATHY
Chk # 32255-SANZ, DAVID
Chk # 32528-ROGGERO JR, RALPH
Chk # 32514-EDWARDS, MANDY
Chk # 32526-PODESZWA, MICHAEL
Chk # 32523-MCNALLY, DAWN MARI
Chk # 32244-ELLIS, EMILY D.
Chk # 33046-ROSSI, LYNN
Chk # 33094-MANN, MARYBETH
Chk # 32942-WOLFSON, JEFFREY
Chk # 38310-PITTELLI, MICHELE
Chk # 38504-ROGGERO JR, RALPH
Chk # 38362-MEA, ANDREA
Chk # 38583-FLYNN, CAITLIN
Chk # 38970-MEA, ANDREA
Chk # 39115-STROLLO, PAMELA H.
Chk # 39110-ROGGERO JR, RALPH
Chk # 39189-FLYNN, CAITLIN
Chk # 39542-PITTELLI, MICHELE
Chk # 40371-STROLLO, PAMELA H.
Chk # 40365-ROGGERO JR, RALPH
Chk # 40224-MEA, ANDREA
Chk # 40444-FLYNN, CAITLIN
Chk # 40359-MANN, MARYBETH
Chk # 40172-PITTELLI, MICHELE
Chk # 40376-BEATTY, ELAINE C.
Chk # 41069-FLYNN, CAITLIN
Chk # 40845-MEA, ANDREA
Chk # 40967-ZOTTA, KAREN

1,408.05
811.31
838.13
268.20
838.13
838.13
838.13
764.37
442.53
838.13
838.13
388.89
838.13
838.13
502.88
784.49
838.13
838.13
670.50
838.13
838.13
167.63
160.92
80.46
160.92
160.92
160.92
321.84
80.46
160.92
160.92
80.46
80.46
160.92
160.92
402.30
160.92
80.46
80.46
80.46
107.28

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 347 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
03/28/2013
03/28/2013
03/28/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13194
13194
13194
13194
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40790
40994
40988
40992
43311
43252
43434
43436
43193
43124
43458
43446

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PITTEL5460
STROLL3192
ROGGER6710
SHANNO8512
MEA2073
PITTEL5460
BOUSHE3857
BURR0250
CAVE3113
SKED7090
TRUE4301
MANN5481

Chk # 40790-PITTELLI, MICHELE

Chk # 40994-STROLLO, PAMELA H.
Chk # 40988-ROGGERO JR, RALPH
Chk # 40992-SHANNON, MICHELE
Chk # 43311-MEA, ANDREA
Chk # 43252-PITTELLI, MICHELE
Chk # 43434-BOUSHEE, DONALD
Chk # 43436-BURR, ERIN
Chk # 43193-CAVE, JERRY D.
Chk # 43124-SKED, ELIZABETH
Chk # 43458-TRUE, PAIGE
Chk # 43446-MANN, MARYBETH

80.46
80.46
80.46
80.46
80.46
80.46
80.46
80.46
80.46
80.46
80.46
80.46
29,904.43

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-1025-20-111-02-1000-102-00-5 SAL WIN SP SUBJ TEACH - A

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-20-111-04-1000-102-00-5 SAL WIN LITERACY COACH

47,908.00

47,908.00

15,169.40

50,564.60

0.00

(17,826.00)

Reported Period
Posting
Date
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/24/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13013
13015
13068
13103
13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32355
32922
33514
34108
34696
35284
35899
36510
37119
37707
449140
38317
38924
39550
40180
40799
41416
42032
42639
43260

ROWBOT267
ROWBOT267
ROWBOT267
ROWBOT267
ROWBOT267
ROWBOT267
ROWBOT267
ROWBOT267
ROWBOT267
ROWBOT267

Chk # 32355-ROWBOTHAM, CAROLY

Chk # 32922-ROWBOTHAM, CAROLY
Chk # 33514-ROWBOTHAM, CAROLY
Chk # 34108-ROWBOTHAM, CAROLY
Chk # 34696-ROWBOTHAM, CAROLY
Chk # 35284-ROWBOTHAM, CAROLY
Chk # 35899-ROWBOTHAM, CAROLY
Chk # 36510-ROWBOTHAM, CAROLY
Chk # 37119-ROWBOTHAM, CAROLY
Chk # 37707-ROWBOTHAM, CAROLY
08/30/12 CK#31879 ROWBOTHAM, C
Chk # 38317-ROWBOTHAM, CAROLY
Chk # 38924-ROWBOTHAM, CAROLY
Chk # 39550-ROWBOTHAM, CAROLY
Chk # 40180-ROWBOTHAM, CAROLY
Chk # 40799-ROWBOTHAM, CAROLY
Chk # 41416-ROWBOTHAM, CAROLY
Chk # 42032-ROWBOTHAM, CAROLY
Chk # 42639-ROWBOTHAM, CAROLY
Chk # 43260-ROWBOTHAM, CAROLY

201-1025-20-111-04-1000-113-00-5 SAL WIN EARLY LITERACY

5/31/2013 12:25:26PM

ROWBOT267
ROWBOT267
ROWBOT267
ROWBOT267
ROWBOT267
ROWBOT267
ROWBOT267
ROWBOT267
ROWBOT267
0.00

0.00

0.00

Debit

Credit

2,528.23
2,528.23
2,528.23
2,528.23
2,528.23
2,528.23
2,528.23
2,528.23
2,528.23
2,528.23
2,528.23
2,528.23
2,528.23
2,528.23
2,528.23
2,528.23
2,528.23
2,528.23
2,528.23
2,528.23
50,564.60

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

Page 348 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-1025-20-111-08-1000-102-00-5 SAL WIN SP SUBJ TEACH - P

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-20-111-12-1000-102-00-5 SAL WIN SP SUBJ TEACH - M

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-20-111-20-3200-103-00-5 SAL WIN STUDENT BODY A

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-20-111-25-1000-102-00-5 SAL WIN BILINGUAL TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-20-111-25-1000-113-00-5 SAL WIN BILINGUAL TUTO

0.00

0.00

0.00

0.00

0.00

0.00

1,543.00

1,543.00

0.00

2,962.80

0.00

(1,419.80)

201-1025-20-111-41-2400-101-00-5 SAL WIN SUPERVISOR HOURL

Reported Period
Posting
Date
09/13/2012
09/13/2012
01/31/2013
02/14/2013
03/14/2013
03/14/2013
03/28/2013
04/25/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
13015
13068
13154
13154
13194
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32259
32324
38198
38801
40359
40052
40982
42212

WILSON0973
HAN4080
WILSON0973
WILSON0973
MANN5481
WILSON0973
MANN5481
MANN5481

Chk # 32259-WILSON, JAYE P.

Chk # 32324-HAN, MICHELE
Chk # 38198-WILSON, JAYE P.
Chk # 38801-WILSON, JAYE P.
Chk # 40359-MANN, MARYBETH
Chk # 40052-WILSON, JAYE P.
Chk # 40982-MANN, MARYBETH
Chk # 42212-MANN, MARYBETH

201-1025-20-111-41-2410-101-00-5 SAL WIN PRINCIPAL & DEA

117,225.00

117,225.00

27,051.93

Debit

Credit

771.56
771.56
123.45
246.90
246.90
123.45
349.78
329.20
2,962.80

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

90,173.07

0.00

0.00

Reported Period
Posting
Date
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/20/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12490
12544
12585
12671
12738
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32324
32887
33480
34075
34663
438223
35254
35866
36478
37087
37678
38284
38889
39515
40143
40760
41378

HAN4080
HAN4080
HAN4080
HAN4080
HAN4080

Chk # 32324-HAN, MICHELE

Chk # 32887-HAN, MICHELE
Chk # 33480-HAN, MICHELE
Chk # 34075-HAN, MICHELE
Chk # 34663-HAN, MICHELE
08/30/12 CK#31861 HAN, MICHELE
Chk # 35254-HAN, MICHELE
Chk # 35866-HAN, MICHELE
Chk # 36478-HAN, MICHELE
Chk # 37087-HAN, MICHELE
Chk # 37678-HAN, MICHELE
Chk # 38284-HAN, MICHELE
Chk # 38889-HAN, MICHELE
Chk # 39515-HAN, MICHELE
Chk # 40143-HAN, MICHELE
Chk # 40760-HAN, MICHELE
Chk # 41378-HAN, MICHELE

HAN4080
HAN4080
HAN4080
HAN4080
HAN4080
HAN4080
HAN4080
HAN4080
HAN4080
HAN4080
HAN4080

Debit

Credit

4,508.65
4,508.65
4,508.65
4,508.65
4,508.65
4,508.65
4,508.66
4,508.65
4,508.66
4,508.65
4,508.66
4,508.65
4,508.66
4,508.65
4,508.66
4,508.65
4,508.66

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 349 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
05/09/2013
05/23/2013

13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check

41991
42598
43217

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

HAN4080
HAN4080
HAN4080

4,508.65
4,508.66
4,508.65
90,173.07

Chk # 41991-HAN, MICHELE

Chk # 42598-HAN, MICHELE
Chk # 43217-HAN, MICHELE

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00

201-1025-27-111-29-1200-113-00-5 SAL WIN SPED TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-27-111-70-1200-102-00-5 SAL WIN SPED TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

201-1026-20-111-01-1000-102-00-5 SAL SHORELINE TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-27-111-45-2213-112-00-5 SAL GS SPED TEACH IN-SER

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-27-111-70-1200-102-00-5 SAL GS SPED TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-27-111-70-1200-103-00-5 SAL GS SPED TEACHER HOUR

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-27-111-71-1210-102-00-5 SAL GS SPED GIFTED TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

48,058.00

43,939.00

0.00

29,380.93

0.00

14,558.07

201-1082-20-111-80-1040-103-00-5 SAL GS SUM SCH TEACH

Reported Period
Posting
Date
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

431771
431772
431773
431774
431775
431776
431777
431778
431779
431780
431781
431782
431783
431784
431785
431792
431793
431794
431796
431797
431798
431799
431800

Doc. Code

Reference
07/19/12 CK#31264 DIAZ-EVANS, RAC
07/19/12 CK#31261 LABARBERA, JOS
07/19/12 CK#31232 MEA, ANDREA
07/19/12 CK#31266 SHANNON, MICHE
07/19/12 CK#31263 BUMGARDNER, E
07/19/12 CK#31272 MCDOWELL, JEA
07/19/12 CK#31265 QADIR, JAMELL
07/19/12 CK#31262 MOORE, JENNA
07/19/12 CK#31268 WHEELER-FLOOD
07/19/12 CK#31270 RAY, DIANE
08/02/12 CK#31445 BUMGARDNER, E
08/02/12 CK#31446 DIAZ-EVANS, RAC
08/02/12 CK#31443 MOORE, JENNA
08/02/12 CK#31452 WHEELER-FLOOD
08/02/12 CK#31448 SHANNON, MICHE
08/02/12 CK#31447 QADIR, JAMELA
08/02/12 CK#31456 FLYNN, CAITLI
08/02/12 CK#31460 MCDOWELL, JEA
08/02/12 CK#31441 LABARBERA, JOS
08/02/12 CK#31454 RAY, DIANE
08/02/12 CK#31407 MEA, ANDREA
08/16/12 CK#31689 WHEELER-FLOOD
08/16/12 CK# 31698 MCDOWELL, JE

Debit

Credit

429.12
429.12
455.94
482.76
429.12
429.12
536.40
429.12
429.12
429.12
1,072.80
1,072.80
1,072.80
1,072.80
1,139.85
965.52
362.07
1,072.80
1,072.80
1,072.80
1,025.87
1,072.80
1,072.80

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 350 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
04/11/2013
04/11/2013
04/25/2013

12596
12596
12596
12596
12596
12596
12596
12596
12596
13252
13252
13273

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check

431801
431802
431803
431804
431805
431806
431807
431808
431809
41416
41416
41875

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ROWBOT267
ROWBOT267
LAMARC0695

08/16/12 CK#31702 SHANNON, MICHE

08/16/12 CK#31646 MEA, ANDREA
08/16/12 CK#31686 QADIR, JAMELA
08/16/12 CK#31683 BUMGARDNER, E
08/16/12 CK#31694 FLYNN, CAITLI
08/16/12 CK#31691 RAY, DIANE
08/16/12 CK#316840 LABARBERA, J
08/16/12 CK#31684 DIAZ-EVAN, RACH
08/16/12 CK#31681MOORE, JENNA
Chk # 41416-ROWBOTHAM, CAROLY
Chk # 41416-ROWBOTHAM, CAROLY
Chk # 41875-LAMARCHE, LAURY A.

6,060.00

201-1082-20-111-80-1040-110-00-5 SAL GS SUM SCH SUPER

6,060.00

0.00

1,139.85
1,025.87
1,206.90
1,072.80
241.38
965.52
1,072.80
1,072.80
1,072.80
1,200.00
482.76
1,200.00
29,380.93
6,059.35

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.65

Reported Period
Posting
Date
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012

Batch #

Document Type

Document #

12596
12596
12596
12596
12596

General Journal
General Journal
General Journal
General Journal
General Journal

431810
431811
431812
431813
431814

Doc. Code

Reference
07/19/12 CK#31278 GIARD, DARRYL
08/02/12 CK#31470 GIARD, DARRYL
08/02/12 CK#31463 PODESZWA, MICH
08/16/12 CK#31701 PODESZWA, MICH
08/16/12 CK#31708 GIARD, DARRYL

Debit

Credit

1,111.05
2,345.55
226.33
473.23
1,903.19
6,059.35

0.00
0.00
0.00
0.00
0.00
0.00

201-1087-17-111-80-1040-102-00-5 SAL SPED SUM SCH TEACH

0.00

0.00

0.00

0.00

0.00

0.00

201-1087-17-111-80-1040-103-00-5 SAL SPED SUM SCH SPEECH

0.00

0.00

0.00

0.00

0.00

0.00

201-1087-17-111-80-1040-110-00-5 SAL SPED SUM SCH SUPER

0.00

0.00

0.00

0.00

0.00

0.00

201-1090-17-111-90-1200-113-00-5 SAL HOMEBOUND TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

77,858.00

77,858.00

17,967.21

59,890.79

0.00

0.00

201-2030-12-111-45-2213-112-00-5 SAL MS TEACH IN-SERVICE

201-2030-30-111-01-1000-102-00-5 SAL MS TEACHER
Reported Period
Posting
Date
09/13/2012
09/27/2012
10/11/2012
10/24/2012
10/25/2012
11/08/2012
11/21/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12490
12544
12617
12585
12671
12716

PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check

32564
33139
33727
432905
34324
34910
35504

MAZZA7005
MAZZA7005
MAZZA7005

Chk # 32564-MAZZA, DARYL J.

Chk # 33139-MAZZA, DARYL J.
Chk # 33727-MAZZA, DARYL J.
08/30/12 CK#32056 MAZZA, DARYL
Chk # 34324-MAZZA, DARYL J.
Chk # 34910-MAZZA, DARYL J.
Chk # 35504-MAZZA, DARYL J.

MAZZA7005
MAZZA7005
MAZZA7005

Debit

Credit

2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54

0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 351 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36115
36728
37337
37922
38542
39147
39776
40403
41028
41645
42257
42865
43489

201-2030-30-111-01-1000-103-00-5 SAL MS TEACHER HOURLY

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MAZZA7005
MAZZA7005
MAZZA7005
MAZZA7005
MAZZA7005
MAZZA7005
MAZZA7005
MAZZA7005
MAZZA7005
MAZZA7005
MAZZA7005
MAZZA7005
MAZZA7005
17,082.00

2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.53
59,890.79

Chk # 36115-MAZZA, DARYL J.

Chk # 36728-MAZZA, DARYL J.
Chk # 37337-MAZZA, DARYL J.
Chk # 37922-MAZZA, DARYL J.
Chk # 38542-MAZZA, DARYL J.
Chk # 39147-MAZZA, DARYL J.
Chk # 39776-MAZZA, DARYL J.
Chk # 40403-MAZZA, DARYL J.
Chk # 41028-MAZZA, DARYL J.
Chk # 41645-MAZZA, DARYL J.
Chk # 42257-MAZZA, DARYL J.
Chk # 42865-MAZZA, DARYL J.
Chk # 43489-MAZZA, DARYL J.
17,082.00

0.00

25,163.33

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

(8,081.33)

Reported Period
Posting
Date
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37923
37934
37903
37899
37607
37895
37940
38515
38515
38206
38554
38523
38523
38809
39132
39788
39794
39762
39758
39432
39750
39610
39430

MCCOY2202
RIVERA2671
COMBS4405
CARDON1247
SWEENE1355
BEATTY3801
SINESI9420
BEATTY3801
BEATTY3801
SWEENE1355
RIVERA2671
COMBS4405
COMBS4405
SWEENE1355
ENOS5132
RIVERA2671
SINESI9420
ENOS5132
COMBS4405
SWEENE1355
BEATTY3801
RIVERA0420
REGE6896

Chk # 37923-MCCOY, KATHLEEN H.

Chk # 37934-RIVERA RODRIGUEZ, L
Chk # 37903-COMBS, MICHELLE
Chk # 37899-CARDONE, SUZANNE
Chk # 37607-SWEENEY, EDWARD
Chk # 37895-BEATTY, ELAINE C.
Chk # 37940-SINESI, ELIZABETH H.
Chk # 38515-BEATTY, ELAINE C.
Chk # 38515-BEATTY, ELAINE C.
Chk # 38206-SWEENEY, EDWARD
Chk # 38554-RIVERA RODRIGUEZ, L
Chk # 38523-COMBS, MICHELLE
Chk # 38523-COMBS, MICHELLE
Chk # 38809-SWEENEY, EDWARD
Chk # 39132-ENOS, TIMOTHY M.
Chk # 39788-RIVERA RODRIGUEZ, L
Chk # 39794-SINESI, ELIZABETH H.
Chk # 39762-ENOS, TIMOTHY M.
Chk # 39758-COMBS, MICHELLE
Chk # 39432-SWEENEY, EDWARD
Chk # 39750-BEATTY, ELAINE C.
Chk # 39610-RIVERA-GRIFFIN, GLADY
Chk # 39430-REGE, MICHAEL A.

Debit

Credit

160.92
160.92
147.51
160.92
160.92
160.92
160.92
80.46
160.92
201.15
93.87
160.92
93.87
201.15
201.74
187.74
214.56
244.97
93.87
241.38
40.23
187.74
187.74

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 352 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013

5/31/2013 12:25:26PM

13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40376
40388
40388
40422
40394
39923
40416
40181
40059
40386
40420
40378
40404
40384
40406
40236
40415
41019
40800
41029
40546
40999
40999
41012
41001
41300
41302
41651
41619
41658
41629
41629
41627
41417
41646
41626
41625
41475
41630
41662
41654

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BEATTY3801
ENOS5132
ENOS5132
SINESI9420
HAMPTO471
LANZA7078
RIVERA2671
ROWSAM506
MOKRZE0710
DREW8267
SEBAST5717
BYRNE7236
MCCOY2202
COMBS4405
MIKULS8698
RIVERA0420
REGE6896
HAMPTO471
ROWSAM506
MCCOY2202
LANZA7078
BEATTY3801
BEATTY3801
ENOS5132
BYRNE7236
MOKRZE0710
SWEENE1355
NICHOL4948
BYRNE7236
RIVERA2671
ENOS5132
ENOS5132
DREW8267
ROWSAM506
MCCOY2202
COPPOL0750
COMBS4405
RIVERA0420
FLYNN9209
SEBAST5717
PADILL1916

Chk # 40376-BEATTY, ELAINE C.

Chk # 40388-ENOS, TIMOTHY M.
Chk # 40388-ENOS, TIMOTHY M.
Chk # 40422-SINESI, ELIZABETH H.
Chk # 40394-HAMPTON, SUELLEN C
Chk # 39923-LANZA, SUSAN J.
Chk # 40416-RIVERA RODRIGUEZ, L
Chk # 40181-ROWSAM, KATHLEEN A
Chk # 40059-MOKRZEWSKI, MICHELL
Chk # 40386-DREW, THOMAS P.
Chk # 40420-SEBASTIANELLI, ERIN M
Chk # 40378-BYRNE, STEPHEN M.
Chk # 40404-MCCOY, KATHLEEN H.
Chk # 40384-COMBS, MICHELLE
Chk # 40406-MIKULSKI, MONICA A.
Chk # 40236-RIVERA-GRIFFIN, GLADY
Chk # 40415-REGE, MICHAEL A.
Chk # 41019-HAMPTON, SUELLEN C
Chk # 40800-ROWSAM, KATHLEEN A
Chk # 41029-MCCOY, KATHLEEN H.
Chk # 40546-LANZA, SUSAN J.
Chk # 40999-BEATTY, ELAINE C.
Chk # 40999-BEATTY, ELAINE C.
Chk # 41012-ENOS, TIMOTHY M.
Chk # 41001-BYRNE, STEPHEN M.
Chk # 41300-MOKRZEWSKI, MICHELL
Chk # 41302-SWEENEY, EDWARD
Chk # 41651-NICHOLS, JAMES P.
Chk # 41619-BYRNE, STEPHEN M.
Chk # 41658-RIVERA RODRIGUEZ, L
Chk # 41629-ENOS, TIMOTHY M.
Chk # 41629-ENOS, TIMOTHY M.
Chk # 41627-DREW, THOMAS P.
Chk # 41417-ROWSAM, KATHLEEN A
Chk # 41646-MCCOY, KATHLEEN H.
Chk # 41626-COPPOLA, KRISTEA F.
Chk # 41625-COMBS, MICHELLE
Chk # 41475-RIVERA-GRIFFIN, GLADY
Chk # 41630-FLYNN, BAYLEE L.
Chk # 41662-SEBASTIANELLI, ERIN M
Chk # 41654-PADILLA, ELIZABETH

187.74
244.97
268.20
241.38
187.74
113.99
160.92
241.38
107.28
214.56
335.25
295.02
415.71
120.69
26.82
160.92
187.74
160.92
201.15
160.92
40.23
80.46
187.74
288.20
201.15
335.25
777.78
885.06
160.92
429.12
288.20
268.20
536.40
268.20
750.96
56.40
160.92
429.12
683.91
724.14
254.79

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 353 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013

13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

201-2030-30-111-01-1000-113-00-5 MS TUTOR

5/31/2013 12:25:26PM

41657
41617
41617
42263
42263
42263
42233
42259
42240
42088
42258
42258
42237
42033
42230
42230
42230
41912
42232
42274
42238
42266
42242
42243
42270
42239
42261
41914
42850
42848
42517
42851
42838
42838
42866
43462
43512
43474

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

REGE6896
BEATTY3801
BEATTY3801
NICHOL4948
NICHOL4948
NICHOL4948
CAMPBE9289
MCNALL8674
DREW8267
RIVERA0420
MCCOY2202
MCCOY2202
COLLIN7428
ROWSAM506
BEATTY3801
BEATTY3801
BEATTY3801
MOKRZE0710
BYRNE7236
SEBAST5717
COMBS4405
PADILL1916
ENOS5132
FLYNN9209
RIVERA2671
COPPOL0750
MORRIS9614
SWEENE1355
ENOS5132
DREW8267
MOKRZE0710
FLYNN9209
BEATTY3801
BEATTY3801
MCCOY2202
BEATTY3801
WATSON7083
ENOS5132
0.00

Chk # 41657-REGE, MICHAEL A.

Chk # 41617-BEATTY, ELAINE C.
Chk # 41617-BEATTY, ELAINE C.
Chk # 42263-NICHOLS, JAMES P.
Chk # 42263-NICHOLS, JAMES P.
Chk # 42263-NICHOLS, JAMES P.
Chk # 42233-CAMPBELL, JESSYCA M
Chk # 42259-MCNALLEN, MARIANN
Chk # 42240-DREW, THOMAS P.
Chk # 42088-RIVERA-GRIFFIN, GLADY
Chk # 42258-MCCOY, KATHLEEN H.
Chk # 42258-MCCOY, KATHLEEN H.
Chk # 42237-COLLINS, TANYA
Chk # 42033-ROWSAM, KATHLEEN A
Chk # 42230-BEATTY, ELAINE C.
Chk # 42230-BEATTY, ELAINE C.
Chk # 42230-BEATTY, ELAINE C.
Chk # 41912-MOKRZEWSKI, MICHELL
Chk # 42232-BYRNE, STEPHEN M.
Chk # 42274-SEBASTIANELLI, ERIN M
Chk # 42238-COMBS, MICHELLE
Chk # 42266-PADILLA, ELIZABETH
Chk # 42242-ENOS, TIMOTHY M.
Chk # 42243-FLYNN, BAYLEE L.
Chk # 42270-RIVERA RODRIGUEZ, L
Chk # 42239-COPPOLA, KRISTEA F.
Chk # 42261-MORRIS, DONNA
Chk # 41914-SWEENEY, EDWARD
Chk # 42850-ENOS, TIMOTHY M.
Chk # 42848-DREW, THOMAS P.
Chk # 42517-MOKRZEWSKI, MICHELL
Chk # 42851-FLYNN, BAYLEE L.
Chk # 42838-BEATTY, ELAINE C.
Chk # 42838-BEATTY, ELAINE C.
Chk # 42866-MCCOY, KATHLEEN H.
Chk # 43462-BEATTY, ELAINE C.
Chk # 43512-WATSON, ERICA E.
Chk # 43474-ENOS, TIMOTHY M.
0.00

0.00

509.58
160.92
536.40
1,200.00
0.00
160.92
20.12
107.28
268.20
321.84
469.35
1,200.00
20.12
134.10
80.46
0.00
241.38
268.20
402.30
134.10
80.46
107.28
402.30
335.25
160.92
56.40
40.23
415.71
144.10
335.25
214.56
60.35
40.23
60.35
455.94
40.23
482.76
244.97
25,458.35
0.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
107.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
187.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
295.02
0.00

0.00

Page 354 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-2030-30-111-02-1000-102-00-5 SAL MS TEACHER-ART

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-111-03-1000-102-00-5 SAL MS TEACHER - COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

77,858.00

77,858.00

17,967.21

59,890.79

0.00

0.00

201-2030-30-111-04-1000-102-00-5 SAL MS LITERACY COACH

Reported Period
Posting
Date
09/13/2012
09/27/2012
10/11/2012
10/24/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12490
12544
12617
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32577
33154
33742
432906
34339
34925
35518
36129
36743
37352
37937
38557
39162
39791
40419
41044
41661
42273
42881
43134

SCHIND2767
SCHIND2767
SCHIND2767

Chk # 32577-SCHINDLER, EILEEN

Chk # 33154-SCHINDLER, EILEEN
Chk # 33742-SCHINDLER, EILEEN
08/30/12 CK#32066 SCHINDLER, EILE
Chk # 34339-SCHINDLER, EILEEN
Chk # 34925-SCHINDLER, EILEEN
Chk # 35518-SCHINDLER, EILEEN
Chk # 36129-SCHINDLER, EILEEN
Chk # 36743-SCHINDLER, EILEEN
Chk # 37352-SCHINDLER, EILEEN
Chk # 37937-SCHINDLER, EILEEN
Chk # 38557-SCHINDLER, EILEEN
Chk # 39162-SCHINDLER, EILEEN
Chk # 39791-SCHINDLER, EILEEN
Chk # 40419-SCHINDLER, EILEEN
Chk # 41044-SCHINDLER, EILEEN
Chk # 41661-SCHINDLER, EILEEN
Chk # 42273-SCHINDLER, EILEEN
Chk # 42881-SCHINDLER, EILEEN
Chk # 43134-SCHINDLER, EILEEN

SCHIND2767
SCHIND2767
SCHIND2767
SCHIND2767
SCHIND2767
SCHIND2767
SCHIND2767
SCHIND2767
SCHIND2767
SCHIND2767
SCHIND2767
SCHIND2767
SCHIND2767
SCHIND2767
SCHIND2767
SCHIND2767

Debit

Credit

2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.53
59,890.79

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-2030-30-111-04-1000-113-00-5 SAL MS EARLY LITERACY T

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-111-05-1000-102-00-5 SAL MS TEACHER - ENGLIS

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-111-06-1000-102-00-5 SAL MS TEACHER - LANGUAG

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-111-08-1000-102-00-5 SAL MS TEACHER - PHYS E

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-111-09-1000-102-00-5 SAL MS TEACHER - LIFE MA

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-111-10-1000-102-00-5 SAL MS TEACHER - TECH E

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-111-11-1000-102-00-5 SAL MS TEACHER - MATH

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-111-11-1000-113-00-5 SAL MS TUTOR - MATH

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-111-12-1000-102-00-5 SAL MS TEACHER - MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 355 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-2030-30-111-13-1000-102-00-5 SAL MS TEACHER - SCIENC

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-111-15-1000-102-00-5 SAL MS TEACHER - SOC STU

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-111-18-1020-102-00-5 SAL MS TEACHER - ALT ED

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-111-20-3200-102-00-5 SAL MS STUDENT BODY AC

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-111-20-3200-103-00-5 SAL MS STUDENT BODY AC

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-111-21-3200-102-00-5 SAL MS ATHLETICS

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-111-23-2220-102-00-5 SAL MS LIBRARY MEDIA SP

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-111-25-1000-102-00-5 SAL MS TEACHER - BILINGU

241,563.00

241,563.00

55,745.37

185,817.63

0.00

0.00

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/24/2012
10/24/2012
10/24/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12490
12490
12490
12544
12544
12544
12617
12617
12617
12585
12585
12585
12671
12671
12671
12716
12716
12716
12761
12761
12761
12844
12844
12844

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32566
32582
32573
33148
33160
33141
33729
33736
33748
432907
432908
432909
34326
34333
34345
34931
34919
34912
35513
35506
35524
36124
36117
36136
36750
36730
36737

MCNALL8674
STEWAR1362
PADILL1916
PADILL1916
STEWAR1362
MCNALL8674
MCNALL8674
PADILL1916
STEWAR1362

Chk # 32566-MCNALLEN, MARIANN

Chk # 32582-STEWART-CURLEY, RU
Chk # 32573-PADILLA, ELIZABETH
Chk # 33148-PADILLA, ELIZABETH
Chk # 33160-STEWART-CURLEY, RU
Chk # 33141-MCNALLEN, MARIANN
Chk # 33729-MCNALLEN, MARIANN
Chk # 33736-PADILLA, ELIZABETH
Chk # 33748-STEWART-CURLEY, RU
08/30/12 CK#32064 PADILLA, ELIZAB
08/30/12 CK#32058 MCNALLEN, MAR
08/30/12 CK#32071 STEWART-CURLEY
Chk # 34326-MCNALLEN, MARIANN
Chk # 34333-PADILLA, ELIZABETH
Chk # 34345-STEWART-CURLEY, RU
Chk # 34931-STEWART-CURLEY, RU
Chk # 34919-PADILLA, ELIZABETH
Chk # 34912-MCNALLEN, MARIANN
Chk # 35513-PADILLA, ELIZABETH
Chk # 35506-MCNALLEN, MARIANN
Chk # 35524-STEWART-CURLEY, RU
Chk # 36124-PADILLA, ELIZABETH
Chk # 36117-MCNALLEN, MARIANN
Chk # 36136-STEWART-CURLEY, RU
Chk # 36750-STEWART-CURLEY, RU
Chk # 36730-MCNALLEN, MARIANN
Chk # 36737-PADILLA, ELIZABETH

MCNALL8674
PADILL1916
STEWAR1362
STEWAR1362
PADILL1916
MCNALL8674
PADILL1916
MCNALL8674
STEWAR1362
PADILL1916
MCNALL8674
STEWAR1362
STEWAR1362
MCNALL8674
PADILL1916

Debit

Credit

3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 356 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013

12894
12894
12894
12967
12967
12967
13015
13015
13015
13068
13068
13068
13103
13103
13103
13154
13154
13154
13194
13194
13194
13252
13252
13252
13273
13273
13273
13330
13330
13330
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37346
37359
37339
37931
37944
37924
38564
38551
38544
39169
39156
39149
39785
39778
39798
40412
40426
40405
41037
41030
41051
41654
41647
41668
42280
42266
42259
42867
42888
42874
43511
43491
43498

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PADILL1916
STEWAR1362
MCNALL8674
PADILL1916
STEWAR1362
MCNALL8674
STEWAR1362
PADILL1916
MCNALL8674
STEWAR1362
PADILL1916
MCNALL8674
PADILL1916
MCNALL8674
STEWAR1362
PADILL1916
STEWAR1362
MCNALL8674
PADILL1916
MCNALL8674
STEWAR1362
PADILL1916
MCNALL8674
STEWAR1362
STEWAR1362
PADILL1916
MCNALL8674
MCNALL8674
STEWAR1362
PADILL1916
STEWAR1362
MCNALL8674
PADILL1916

3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.97
3,096.97
3,096.97
3,096.96
3,096.96
3,096.96
185,817.63

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,500.00

1,500.00

0.00

259.38

0.00

1,240.62

201-2030-30-111-25-1000-113-00-5 SAL MS BILINGUAL TUTOR

201-2030-30-111-41-2400-101-00-5 SAL MS SUPERVISOR HOURL

Chk # 37346-PADILLA, ELIZABETH

Chk # 37359-STEWART-CURLEY, RU
Chk # 37339-MCNALLEN, MARIANN
Chk # 37931-PADILLA, ELIZABETH
Chk # 37944-STEWART-CURLEY, RU
Chk # 37924-MCNALLEN, MARIANN
Chk # 38564-STEWART-CURLEY, RU
Chk # 38551-PADILLA, ELIZABETH
Chk # 38544-MCNALLEN, MARIANN
Chk # 39169-STEWART-CURLEY, RU
Chk # 39156-PADILLA, ELIZABETH
Chk # 39149-MCNALLEN, MARIANN
Chk # 39785-PADILLA, ELIZABETH
Chk # 39778-MCNALLEN, MARIANN
Chk # 39798-STEWART-CURLEY, RU
Chk # 40412-PADILLA, ELIZABETH
Chk # 40426-STEWART-CURLEY, RU
Chk # 40405-MCNALLEN, MARIANN
Chk # 41037-PADILLA, ELIZABETH
Chk # 41030-MCNALLEN, MARIANN
Chk # 41051-STEWART-CURLEY, RU
Chk # 41654-PADILLA, ELIZABETH
Chk # 41647-MCNALLEN, MARIANN
Chk # 41668-STEWART-CURLEY, RU
Chk # 42280-STEWART-CURLEY, RU
Chk # 42266-PADILLA, ELIZABETH
Chk # 42259-MCNALLEN, MARIANN
Chk # 42867-MCNALLEN, MARIANN
Chk # 42888-STEWART-CURLEY, RU
Chk # 42874-PADILLA, ELIZABETH
Chk # 43511-STEWART-CURLEY, RU
Chk # 43491-MCNALLEN, MARIANN
Chk # 43498-PADILLA, ELIZABETH

Unposted
Amount

Reported Period
Posting
Date
01/31/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

13015

PR Employee Check

38527

ENOS5132

Chk # 38527-ENOS, TIMOTHY M.

Debit

Credit

259.38

0.00

Page 357 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

0.00

0.00

0.00

0.00

0.00

0.00

82,402.00

82,402.00

19,015.83

63,386.17

0.00

0.00

259.38
201-2030-30-111-45-2213-112-00-5 SAL MS TEACHER IN-SERVIC
201-2030-30-111-92-2120-102-00-5 SAL MS GUIDANCE

Unposted
Amount

Amount
Remaining

0.00

Reported Period
Posting
Date
09/13/2012
09/27/2012
10/11/2012
10/24/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12490
12544
12617
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32563
33138
33726
432910
34323
34909
35503
36114
36727
37336
37921
38541
39146
39775
40402
41027
41644
42256
42864
43488

MARTIN1574
MARTIN1574
MARTIN1574

Chk # 32563-MARTINEZ, TEDMAN

Chk # 33138-MARTINEZ, TEDMAN
Chk # 33726-MARTINEZ, TEDMAN
08/31/12 CK#32055 MARTINEZ, TEDM
Chk # 34323-MARTINEZ, TEDMAN
Chk # 34909-MARTINEZ, TEDMAN
Chk # 35503-MARTINEZ, TEDMAN
Chk # 36114-MARTINEZ, TEDMAN
Chk # 36727-MARTINEZ, TEDMAN
Chk # 37336-MARTINEZ, TEDMAN
Chk # 37921-MARTINEZ, TEDMAN
Chk # 38541-MARTINEZ, TEDMAN
Chk # 39146-MARTINEZ, TEDMAN
Chk # 39775-MARTINEZ, TEDMAN
Chk # 40402-MARTINEZ, TEDMAN
Chk # 41027-MARTINEZ, TEDMAN
Chk # 41644-MARTINEZ, TEDMAN
Chk # 42256-MARTINEZ, TEDMAN
Chk # 42864-MARTINEZ, TEDMAN
Chk # 43488-MARTINEZ, TEDMAN

MARTIN1574
MARTIN1574
MARTIN1574
MARTIN1574
MARTIN1574
MARTIN1574
MARTIN1574
MARTIN1574
MARTIN1574
MARTIN1574
MARTIN1574
MARTIN1574
MARTIN1574
MARTIN1574
MARTIN1574
MARTIN1574

Debit

Credit

3,169.31
3,169.31
3,169.31
3,169.31
3,169.31
3,169.31
3,169.31
3,169.31
3,169.31
3,169.31
3,169.31
3,169.31
3,169.31
3,169.31
3,169.31
3,169.30
3,169.31
3,169.30
3,169.31
3,169.30
63,386.17

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-2030-37-111-29-1200-113-00-5 SAL MS SPED TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

201-2032-30-111-80-1000-103-00-5 SAL MS TEACHER - SAT SCH

0.00

0.00

0.00

0.00

0.00

0.00

201-2032-30-111-80-2410-110-00-5 SAL MS ADMIN - SAT SCHOO

0.00

0.00

0.00

0.00

0.00

0.00

201-2034-18-111-01-1000-103-00-5 SAL ACADEMY TEACHER H

0.00

0.00

0.00

0.00

0.00

0.00

201-2034-18-111-02-1000-102-00-5 SAL ACADEMY TEACHER - A

0.00

0.00

0.00

0.00

0.00

0.00

201-2034-18-111-08-1000-102-00-5 SAL ACADEMY TEACHER - P

0.00

0.00

0.00

0.00

0.00

0.00

201-2034-18-111-25-1000-102-00-5 SAL ACADEMY TEACHER - B

0.00

0.00

0.00

0.00

0.00

0.00

201-2034-18-111-25-1000-103-00-5 SAL ACADEMY TEACHER - B

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-37-111-45-2213-112-00-5 SAL MS SPED TEACH IN-SER

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 358 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-2037-37-111-70-1200-102-00-5 SAL MS SPED TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-37-111-70-1200-103-00-5 SAL MS SPED TEACHER HOU

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-37-111-70-1200-113-00-5 SAL MS SPED TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-37-111-71-1210-102-00-5 SAL MS SPED GIFTED TEACH

0.00

0.00

0.00

0.00

0.00

0.00

201-2083-30-111-80-1040-103-00-5 SAL MS SUM SCH TEACH

0.00

0.00

0.00

0.00

0.00

0.00

201-2083-30-111-80-1040-110-00-5 SAL MS SUM SCH SUPER

0.00

0.00

0.00

0.00

0.00

0.00

201-3039-40-111-81-1000-102-00-5 SAL HS TEACHER NON-PUBLI

0.00

0.00

0.00

0.00

0.00

0.00

201-3039-40-111-81-1000-103-00-5 SAL HS TEACH NON-PUBLI

0.00

0.00

0.00

0.00

0.00

0.00

201-3039-47-111-81-1200-102-00-5 SAL HS TEACHER NON-PUBLI

0.00

0.00

0.00

0.00

0.00

0.00

201-3039-47-111-81-1200-103-00-5 SAL HS TEACHER NON-PUBLI

0.00

0.00

0.00

0.00

0.00

0.00

201-3039-47-111-81-1200-113-00-5 SAL HS SPED NON-PUBLIC T

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-12-111-45-2213-112-00-5 SAL HS TEACH IN-SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-111-01-1000-102-00-5 SAL HS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

40,873.00

40,873.00

0.00

4,125.68

0.00

36,747.32

201-3040-40-111-01-1000-103-00-5 SAL HS TEACHER HOURLY

Reported Period
Posting
Date
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12894
12894
12894
12967
12967
12967
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13103
13103

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37363
37399
37427
37982
37975
37948
38601
38628
38587
38594
38366
38568
39200
38974
39174
39207
39234
39602
39803

BRODAS4356
MATUTE884
WILSON5776
MATUTE884
KENNED8998
BRODAS4356
MATUTE884
WILSON5776
HAINES9181
KENNED8998
ONEIL0143
BRODAS4356
KENNED8998
ONEIL0143
BRODAS4356
MATUTE884
WILSON5776
ONEIL0143
BRODAS4356

Chk # 37363-BRODASKI, KATHERIN

Chk # 37399-MATUTE, NICOLE E.
Chk # 37427-WILSON, ALEXANDRA J
Chk # 37982-MATUTE, NICOLE E.
Chk # 37975-KENNEDY, CAITLIN E.
Chk # 37948-BRODASKI, KATHERIN
Chk # 38601-MATUTE, NICOLE E.
Chk # 38628-WILSON, ALEXANDRA J
Chk # 38587-HAINES, STACY A.
Chk # 38594-KENNEDY, CAITLIN E.
Chk # 38366-ONEILL, EVAN E.
Chk # 38568-BRODASKI, KATHERIN
Chk # 39200-KENNEDY, CAITLIN E.
Chk # 38974-ONEILL, EVAN E.
Chk # 39174-BRODASKI, KATHERIN
Chk # 39207-MATUTE, NICOLE E.
Chk # 39234-WILSON, ALEXANDRA J
Chk # 39602-ONEILL, EVAN E.
Chk # 39803-BRODASKI, KATHERIN

Debit

Credit

107.28
107.28
107.28
53.64
107.28
53.64
53.64
107.28
214.56
107.28
214.56
53.64
107.28
107.28
107.28
107.28
107.28
107.28
107.28

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 359 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
04/25/2013
05/23/2013

13103
13154
13154
13154
13154
13154
13194
13273
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39836
40463
40228
40431
40456
40488
40849
42290
43216

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MATUTE884
MATUTE884
ONEIL0143
BRODAS4356
KENNED8998
WILSON5776
ONEIL0143
CONTI1338
HAINES9181

Chk # 39836-MATUTE, NICOLE E.

Chk # 40463-MATUTE, NICOLE E.
Chk # 40228-ONEILL, EVAN E.
Chk # 40431-BRODASKI, KATHERIN
Chk # 40456-KENNEDY, CAITLIN E.
Chk # 40488-WILSON, ALEXANDRA J
Chk # 40849-ONEILL, EVAN E.
Chk # 42290-CONTI, GRACE
Chk # 43216-HAINES, STACY A.

107.28
107.28
107.28
107.28
214.56
214.56
107.28
800.00
321.84
4,125.68

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-3040-40-111-02-1000-102-00-5 SAL HS TEACHER - ART

0.00

0.00

0.00

0.00

0.00

201-3040-40-111-03-1000-102-00-5 SAL HS TEACHER - BUS/COM

0.00

0.00

0.00

0.00

0.00

0.00

33,514.00

33,514.00

7,734.03

25,780.11

0.00

(0.14)

201-3040-40-111-04-1000-102-00-5 SAL HS LITERACY COACH

0.00

Reported Period
Posting
Date
09/13/2012
09/27/2012
10/11/2012
10/24/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12490
12544
12617
12585
12671
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32593
33172
33759
433703
34355
34942
34942
35535
36147
36761
37370
37954
38574
39179
39808
40435
41060
41678
42290
42897
43520

CONTI1338
CONTI1338
CONTI1338

Chk # 32593-CONTI, GRACE

Chk # 33172-CONTI, GRACE
Chk # 33759-CONTI, GRACE
08/30/12 CK#32081 CONTI, GRACE
Chk # 34355-CONTI, GRACE
Chk # 34942-CONTI, GRACE
Chk # 34942-CONTI, GRACE
Chk # 35535-CONTI, GRACE
Chk # 36147-CONTI, GRACE
Chk # 36761-CONTI, GRACE
Chk # 37370-CONTI, GRACE
Chk # 37954-CONTI, GRACE
Chk # 38574-CONTI, GRACE
Chk # 39179-CONTI, GRACE
Chk # 39808-CONTI, GRACE
Chk # 40435-CONTI, GRACE
Chk # 41060-CONTI, GRACE
Chk # 41678-CONTI, GRACE
Chk # 42290-CONTI, GRACE
Chk # 42897-CONTI, GRACE
Chk # 43520-CONTI, GRACE

201-3040-40-111-04-1000-113-00-5 SAL HS EARLY LITERACY T

5/31/2013 12:25:26PM

CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
28,966.00

28,966.00

0.00

Debit

Credit

3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
1,289.01
0.00
1,289.00
1,289.00
1,289.00
1,289.00
1,289.01
1,289.00
1,289.01
1,289.00
1,289.01
1,289.00
1,289.01
1,289.00
1,289.01
1,289.00
34,819.86

0.00
0.00
0.00
0.00
0.00
0.00
9,039.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,039.75

21,281.67

0.00

7,684.33

Page 360 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
11/08/2012
11/09/2012
11/09/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12671
12691
12691
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359

PR Employee Check
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34607
435412
435413
35812
36421
37031
37625
38374
38830
39454
40083
40704
41324
41937
42543
43158

PUKAS5221

Chk # 34607-PUKAS, DAVID W.

10/11/12 CK#33426 PUKAS, DAVID
10/25/12 CK#34020 PUKAS, DAVID
Chk # 35812-PUKAS, DAVID W.
Chk # 36421-PUKAS, DAVID W.
Chk # 37031-PUKAS, DAVID W.
Chk # 37625-PUKAS, DAVID W.
Chk # 38374-ROBLEDO, RUTH R.
Chk # 38830-PUKAS, DAVID W.
Chk # 39454-PUKAS, DAVID W.
Chk # 40083-PUKAS, DAVID W.
Chk # 40704-PUKAS, DAVID W.
Chk # 41324-PUKAS, DAVID W.
Chk # 41937-PUKAS, DAVID W.
Chk # 42543-PUKAS, DAVID W.
Chk # 43158-PUKAS, DAVID W.

PUKAS5221
PUKAS5221
PUKAS5221
PUKAS5221
ROBLED6230
PUKAS5221
PUKAS5221
PUKAS5221
PUKAS5221
PUKAS5221
PUKAS5221
PUKAS5221
PUKAS5221

Debit

Credit

1,555.56
1,542.15
1,247.13
1,113.03
1,716.48
1,609.20
482.76
1,609.20
1,448.28
1,126.44
1,287.36
1,287.36
1,448.28
1,609.20
590.04
1,609.20
21,281.67

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-3040-40-111-05-1000-102-00-5 SAL HS TEACHER - ENGLIS

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-111-06-1000-102-00-5 SAL HS TEACHER - LANGUAG

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-111-08-1000-102-00-5 SAL HS TEACHER - PHY ED

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-111-09-1000-102-00-5 SAL HS TEACHER - LIFE MA

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-111-10-1000-102-00-5 SAL HS TEACHER - TECH E

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-111-11-1000-102-00-5 SAL HS TEACHER - MATH

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-111-11-1000-113-00-5 SAL HS TUTOR - MATH

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-111-12-1000-102-00-5 SAL HS TEACHER - MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-111-13-1000-102-00-5 SAL HS TEACHER - SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-111-15-1000-102-00-5 SAL HS TEACHER - SOCIAL S

0.00

0.00

0.00

0.00

0.00

0.00

Reported Period
Posting
Date
10/11/2012
10/25/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12544
12625

PR Employee Check
General Journal

33771
433709

GORTON5144

Chk # 33771-GORTON, MICHAEL J.

10/11/12 CK#33771 GORTON, MICHAE

201-3040-40-111-18-1020-102-00-5 SAL HS TEACHER - ALT ED

5/31/2013 12:25:26PM

0.00

0.00

0.00

Debit

Credit

373.72
0.00
373.72

0.00
373.72
373.72

0.00

0.00

0.00

Page 361 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-3040-40-111-18-2410-110-00-5 SAL HS ADMIN - ALT ED

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-111-20-3200-102-00-5 SAL HS STUDENT BODY AC

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-111-21-3200-102-00-5 SAL HS ATHLETICS

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-111-22-1000-102-00-5 SAL HS TEACHER - NJROTC

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-111-23-2220-102-00-5 SAL HS LIBRARY MEDIA SP

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

19,310.00

19,310.00

0.00

16,601.58

0.00

2,708.42

201-3040-40-111-25-1000-102-00-5 SAL HS TEACHER - BILINGU

201-3040-40-111-25-1000-113-00-5 SAL HS BILINGUAL TUTOR
Reported Period
Posting
Date
09/13/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12544
12585
12671
12716
12761
12844
12894
12967
13015
13015
13068
13103
13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32222
33302
33890
34489
35076
35675
36288
36900
37499
38087
38225
38691
39315
39942
40566
41187
41803
42413
43021

SANTIA7506
SANTIA7506
SANTIA7506
SANTIA7506
SANTIA7506
SANTIA7506
SANTIA7506
SANTIA7506
SANTIA7506
SANTIA7506
PUKAS5221
SANTIA7506
SANTIA7506
SANTIA7506
SANTIA7506
SANTIA7506
SANTIA7506
SANTIA7506
SANTIA7506

Chk # 32222-SANTIAGO, ELVIN N.

Chk # 33302-SANTIAGO, ELVIN N.
Chk # 33890-SANTIAGO, ELVIN N.
Chk # 34489-SANTIAGO, ELVIN N.
Chk # 35076-SANTIAGO, ELVIN N.
Chk # 35675-SANTIAGO, ELVIN N.
Chk # 36288-SANTIAGO, ELVIN N.
Chk # 36900-SANTIAGO, ELVIN N.
Chk # 37499-SANTIAGO, ELVIN N.
Chk # 38087-SANTIAGO, ELVIN N.
Chk # 38225-PUKAS, DAVID W.
Chk # 38691-SANTIAGO, ELVIN N.
Chk # 39315-SANTIAGO, ELVIN N.
Chk # 39942-SANTIAGO, ELVIN N.
Chk # 40566-SANTIAGO, ELVIN N.
Chk # 41187-SANTIAGO, ELVIN N.
Chk # 41803-SANTIAGO, ELVIN N.
Chk # 42413-SANTIAGO, ELVIN N.
Chk # 43021-SANTIAGO, ELVIN N.

201-3040-40-111-41-2400-101-00-5 SAL HS SUPERVISOR HOURL

1,500.00

1,500.00

0.00

Debit

Credit

321.84
965.52
750.96
1,072.80
429.12
750.96
1,072.80
1,072.80
295.02
1,072.80
1,609.20
965.52
750.96
858.24
965.52
965.52
1,072.80
536.40
1,072.80
16,601.58

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

799.98

0.00

700.02

Reported Period
Posting
Date
04/11/2013
04/11/2013
04/11/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

13252
13252
13252

PR Employee Check
PR Employee Check
PR Employee Check

41731
41727
41724

WUYKE2676
WASHIN9909
THOMPS2559

Chk # 41731-WUYKE, SHALIMAR

Chk # 41727-WASHINGTON, LAWRENC
Chk # 41724-THOMPSON, WILLIAM

Debit

Credit

266.66
266.66
266.66
799.98

0.00
0.00
0.00
0.00

Page 362 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

Account Number / Description

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

201-3040-40-111-41-2410-101-00-5 SAL HS PRINCIPAL & DEAN

61,130.00

61,130.00

14,106.96

47,023.20

Unposted
Amount

Amount
Remaining

0.00

(0.16)

Reported Period
Posting
Date
11/08/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12671
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34942
34942
35535
36147
36761
37370
37954
38574
39179
39808
40435
41060
41678
42290
42897
43520

CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338

Chk # 34942-CONTI, GRACE

Chk # 34942-CONTI, GRACE
Chk # 35535-CONTI, GRACE
Chk # 36147-CONTI, GRACE
Chk # 36761-CONTI, GRACE
Chk # 37370-CONTI, GRACE
Chk # 37954-CONTI, GRACE
Chk # 38574-CONTI, GRACE
Chk # 39179-CONTI, GRACE
Chk # 39808-CONTI, GRACE
Chk # 40435-CONTI, GRACE
Chk # 41060-CONTI, GRACE
Chk # 41678-CONTI, GRACE
Chk # 42290-CONTI, GRACE
Chk # 42897-CONTI, GRACE
Chk # 43520-CONTI, GRACE

Credit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

52,802.00

52,802.00

12,185.07

40,616.93

0.00

0.00

201-3040-40-111-45-2213-112-00-5 SAL HS TEACHER IN-SERVIC

201-3040-40-111-92-2120-102-00-5 SAL HS GUIDANCE

Debit
11,755.80
2,351.16
2,351.16
2,351.16
2,351.16
2,351.16
2,351.16
2,351.16
2,351.16
2,351.16
2,351.16
2,351.16
2,351.16
2,351.16
2,351.16
2,351.16
47,023.20

Reported Period
Posting
Date
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

12630
12630
12630
12630
12630
12671
12716
12761
12844
12894
12967
13015
13068
13103

General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

433719
433720
433722
433723
433724
34958
35550
36162
36776
37386
37969
38588
39194
39823

Doc. Code

Reference

HENRY2720
HENRY2720
HENRY2720
HENRY2720
HENRY2720
HENRY2720
HENRY2720
HENRY2720
HENRY2720

08/30/12 CK#32092 HERNANDEZ, JE

09/13/12 CK#32607 HERNANDEZ, JE
09/27/12 CK#33186 HERNANDEZ, JE
10/11/12 CK#33775 HERNANDEZ, JE
10/25/12 CK#34371 HERNANDEZ, JE
Chk # 34958-HERNANDEZ, JENNIFE
Chk # 35550-HERNANDEZ, JENNIFE
Chk # 36162-HENRY, JENNIFER T.
Chk # 36776-HENRY, JENNIFER T.
Chk # 37386-HENRY, JENNIFER T.
Chk # 37969-HENRY, JENNIFER T.
Chk # 38588-HENRY, JENNIFER T.
Chk # 39194-HENRY, JENNIFER T.
Chk # 39823-HENRY, JENNIFER T.

Debit

Credit

2,030.85
2,030.85
2,030.85
2,030.85
2,030.85
2,030.85
2,030.85
2,030.84
2,030.85
2,030.84
2,030.85
2,030.84
2,030.85
2,030.84

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 363 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40450
40763
41381
41994
42601
43220

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

HENRY2720
HENRY2720
HENRY2720
HENRY2720
HENRY2720
HENRY2720

2,030.85
2,030.84
2,030.85
2,030.84
2,030.85
2,030.84
40,616.93

Chk # 40450-HENRY, JENNIFER T.

Chk # 40763-HENRY, JENNIFER T.
Chk # 41381-HENRY, JENNIFER T.
Chk # 41994-HENRY, JENNIFER T.
Chk # 42601-HENRY, JENNIFER T.
Chk # 43220-HENRY, JENNIFER T.

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-3040-47-111-29-1200-113-00-5 SAL HS SPED TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

201-3042-40-111-80-1000-103-00-5 SAL HS TEACHER - SAT SCH

0.00

0.00

0.00

0.00

0.00

0.00

201-3042-40-111-80-2410-110-00-5 SAL HS ADMIN - SAT SCHOO

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-40-111-01-1000-102-00-5 SAL STMHS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

38,888.00

28,888.00

0.00

18,693.56

0.00

10,194.44

201-3044-40-111-01-1000-103-00-5 SAL STMHS TEACHER HOURL

Reported Period
Posting
Date
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33818
33304
33816
33822
33820
33823
33819
34419
34414
34421
34417
35598
35600
35595
36205
36137
36213
36206
36211
36211
35677
35677
36209
36209

DIPALM9026
SWIATE1625
BOUCHE2829
MERCAD3437
LAVRUK0572
MERCUR3060
FARQUH5395
MERCAD3437
BRENNA8536
MULLIG9015
LAVRUK0572
MERCAD3437
MULLIG9015
FARQUH5395
BOUCHE2829
ARON5168
MULLIG9015
BRENNA8536
MERCAD3437
MERCAD3437
SWIATE1625
SWIATE1625
LAVRUK0572
LAVRUK0572

Chk # 33818-DIPALMA, REBECCA M

Chk # 33304-SWIATEK, DENISE
Chk # 33816-BOUCHER, CHARLES L.
Chk # 33822-MERCADO, MICHELLE L
Chk # 33820-LAVRUK, IRINA
Chk # 33823-MERCURIO, ANNAMARI
Chk # 33819-FARQUHAR, JANET M.
Chk # 34419-MERCADO, MICHELLE L
Chk # 34414-BRENNAN, MICHAEL J.
Chk # 34421-MULLIGAN, CHARLES C
Chk # 34417-LAVRUK, IRINA
Chk # 35598-MERCADO, MICHELLE L
Chk # 35600-MULLIGAN, CHARLES C
Chk # 35595-FARQUHAR, JANET M.
Chk # 36205-BOUCHER, CHARLES L.
Chk # 36137-ARON, ANDREA
Chk # 36213-MULLIGAN, CHARLES C
Chk # 36206-BRENNAN, MICHAEL J.
Chk # 36211-MERCADO, MICHELLE L
Chk # 36211-MERCADO, MICHELLE L
Chk # 35677-SWIATEK, DENISE
Chk # 35677-SWIATEK, DENISE
Chk # 36209-LAVRUK, IRINA
Chk # 36209-LAVRUK, IRINA

Debit

Credit

53.64
80.46
214.56
80.46
831.42
40.23
80.46
80.46
362.07
60.35
241.38
40.23
40.23
80.46
362.07
160.92
26.82
388.89
134.10
80.46
40.23
160.92
335.25
268.20

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 364 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013

5/31/2013 12:25:26PM

12761
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13154
13154

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36208
36751
36826
36819
36822
36821
36818
36824
36291
37430
36905
37429
37432
37436
37435
38018
38013
38014
38016
37501
38011
38565
38643
38638
38637
38630
38092
39237
39183
39239
39243
39200
39244
39249
39240
39878
39869
39800
39872
40494
40494

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

FARQUH5395
ARON5168
MULLIG9015
BRENNA8536
LAVRUK0572
FARQUH5395
BOUCHE2829
MERCAD3437
SWIATE1625
BRENNA8536
SWIATE1625
BOUCHE2829
FARQUH5395
MERCUR3060
MERCAD3437
MULLIG9015
FARQUH5395
LAVRUK0572
MERCAD3437
SWIATE1625
BRENNA8536
ARON5168
ZIMBEL8742
MULLIG9015
MERCUR3060
BOUCHE2829
SWIATE1625
BRENNA8536
DRISCO1133
FARQUH5395
MERCUR3060
KENNED8998
MULLIG9015
ZIMBEL8742
LAVRUK0572
ZIMBEL8742
LAVRUK0572
ARON5168
MERCUR3060
LAVRUK0572
LAVRUK0572

Chk # 36208-FARQUHAR, JANET M.

Chk # 36751-ARON, ANDREA
Chk # 36826-MULLIGAN, CHARLES C
Chk # 36819-BRENNAN, MICHAEL J.
Chk # 36822-LAVRUK, IRINA
Chk # 36821-FARQUHAR, JANET M.
Chk # 36818-BOUCHER, CHARLES L.
Chk # 36824-MERCADO, MICHELLE L
Chk # 36291-SWIATEK, DENISE
Chk # 37430-BRENNAN, MICHAEL J.
Chk # 36905-SWIATEK, DENISE
Chk # 37429-BOUCHER, CHARLES L.
Chk # 37432-FARQUHAR, JANET M.
Chk # 37436-MERCURIO, ANNAMARI
Chk # 37435-MERCADO, MICHELLE L
Chk # 38018-MULLIGAN, CHARLES C
Chk # 38013-FARQUHAR, JANET M.
Chk # 38014-LAVRUK, IRINA
Chk # 38016-MERCADO, MICHELLE L
Chk # 37501-SWIATEK, DENISE
Chk # 38011-BRENNAN, MICHAEL J.
Chk # 38565-ARON, ANDREA
Chk # 38643-ZIMBELMAN, DAMARI
Chk # 38638-MULLIGAN, CHARLES C
Chk # 38637-MERCURIO, ANNAMARI
Chk # 38630-BOUCHER, CHARLES L.
Chk # 38092-SWIATEK, DENISE
Chk # 39237-BRENNAN, MICHAEL J.
Chk # 39183-DRISCOLL, FRED
Chk # 39239-FARQUHAR, JANET M.
Chk # 39243-MERCURIO, ANNAMARI
Chk # 39200-KENNEDY, CAITLIN E.
Chk # 39244-MULLIGAN, CHARLES C
Chk # 39249-ZIMBELMAN, DAMARI
Chk # 39240-LAVRUK, IRINA
Chk # 39878-ZIMBELMAN, DAMARI
Chk # 39869-LAVRUK, IRINA
Chk # 39800-ARON, ANDREA
Chk # 39872-MERCURIO, ANNAMARI
Chk # 40494-LAVRUK, IRINA
Chk # 40494-LAVRUK, IRINA

388.89
160.92
80.46
375.48
268.20
147.51
388.89
214.56
160.92
429.12
80.46
241.38
107.28
46.94
80.46
80.46
53.64
362.07
40.23
26.82
46.94
160.92
241.38
281.61
254.79
241.38
134.10
496.17
120.69
429.12
476.06
214.56
107.28
214.56
429.12
107.28
295.02
107.28
402.30
348.66
375.48

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 365 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013

13154
13154
13194
13194
13194
13252
13252
13273
13273
13330
13330
13330
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40497
40498
41126
41117
41123
41736
41732
41808
41994
42418
42945
42949
43572
43513

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MERCUR3060
MULLIG9015
ZIMBEL8742
LAVRUK0572
SACHAT5869
LAVRUK0572
BOUCHE2829
SWIATE1625
HENRY2720
SWIATE1625
BOUCHE2829
LAVRUK0572
LAVRUK0572
ARON5168

Chk # 40497-MERCURIO, ANNAMARI

Chk # 40498-MULLIGAN, CHARLES C
Chk # 41126-ZIMBELMAN, DAMARI
Chk # 41117-LAVRUK, IRINA
Chk # 41123-SACHATELLO, LISA A.
Chk # 41736-LAVRUK, IRINA
Chk # 41732-BOUCHER, CHARLES L.
Chk # 41808-SWIATEK, DENISE
Chk # 41994-HENRY, JENNIFER T.
Chk # 42418-SWIATEK, DENISE
Chk # 42945-BOUCHER, CHARLES L.
Chk # 42949-LAVRUK, IRINA
Chk # 43572-LAVRUK, IRINA
Chk # 43513-ARON, ANDREA

616.86
187.74
93.87
388.89
187.74
241.38
201.15
120.69
2,413.80
53.64
201.15
201.15
214.56
107.28
18,693.56

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-3044-40-111-02-1000-102-00-5 SAL STMHS TEACHER - AR

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-40-111-03-1000-102-00-5 SAL STMHS TEACHER- BUS/

0.00

0.00

0.00

0.00

0.00

0.00

92,034.00

92,034.00

21,238.62

70,795.38

0.00

0.00

201-3044-40-111-05-1000-102-00-5 SAL STMHS TEACHER - ENGL

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12490
12490
12544
12544
12585
12585
12671
12671
12716
12716
12761
12761
12844
12844
12894
12894

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32279
32279
32622
33196
33204
33785
33793
34390
34382
34977
34969
35569
35561
36182
36174
36788
36796
37398
37407

MARTIN5179
MARTIN5179
PARKER7634
MARTIN5179
PARKER7634
MARTIN5179
PARKER7634
PARKER7634
MARTIN5179
PARKER7634
MARTIN5179
PARKER7634
MARTIN5179
PARKER7634
MARTIN5179
MARTIN5179
PARKER7634
MARTIN5179
PARKER7634

Chk # 32279-MARTIN, MELINDA R.

Chk # 32279-MARTIN, MELINDA R.
Chk # 32622-PARKER, MELISSA A.
Chk # 33196-MARTIN, MELINDA R.
Chk # 33204-PARKER, MELISSA A.
Chk # 33785-MARTIN, MELINDA R.
Chk # 33793-PARKER, MELISSA A.
Chk # 34390-PARKER, MELISSA A.
Chk # 34382-MARTIN, MELINDA R.
Chk # 34977-PARKER, MELISSA A.
Chk # 34969-MARTIN, MELINDA R.
Chk # 35569-PARKER, MELISSA A.
Chk # 35561-MARTIN, MELINDA R.
Chk # 36182-PARKER, MELISSA A.
Chk # 36174-MARTIN, MELINDA R.
Chk # 36788-MARTIN, MELINDA R.
Chk # 36796-PARKER, MELISSA A.
Chk # 37398-MARTIN, MELINDA R.
Chk # 37407-PARKER, MELISSA A.

Debit

Credit

1,671.15
1,671.15
1,868.62
1,671.15
1,868.62
1,671.15
1,868.61
1,868.62
1,671.15
1,868.61
1,671.15
1,868.62
1,671.16
1,868.61
1,671.15
1,671.16
1,868.62
1,671.15
1,868.61

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 366 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/13/2013
05/23/2013
05/23/2013

12967
12967
13015
13015
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13351
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check

37989
37981
38600
38608
39214
39206
39843
39835
40462
40469
41085
41092
41703
41710
42315
42322
42916
42923
462008
43539
43546

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PARKER7634
MARTIN5179
MARTIN5179
PARKER7634
PARKER7634
MARTIN5179
PARKER7634
MARTIN5179
MARTIN5179
PARKER7634
MARTIN5179
PARKER7634
MARTIN5179
PARKER7634
MARTIN5179
PARKER7634
MARTIN5179
PARKER7634
MARTIN5179
PARKER7634

Chk # 37989-PARKER, MELISSA A.

Chk # 37981-MARTIN, MELINDA R.
Chk # 38600-MARTIN, MELINDA R.
Chk # 38608-PARKER, MELISSA A.
Chk # 39214-PARKER, MELISSA A.
Chk # 39206-MARTIN, MELINDA R.
Chk # 39843-PARKER, MELISSA A.
Chk # 39835-MARTIN, MELINDA R.
Chk # 40462-MARTIN, MELINDA R.
Chk # 40469-PARKER, MELISSA A.
Chk # 41085-MARTIN, MELINDA R.
Chk # 41092-PARKER, MELISSA A.
Chk # 41703-MARTIN, MELINDA R.
Chk # 41710-PARKER, MELISSA A.
Chk # 42315-MARTIN, MELINDA R.
Chk # 42322-PARKER, MELISSA A.
Chk # 42916-MARTIN, MELINDA R.
Chk # 42923-PARKER, MELISSA A.
08/30/12 CK#32106 PARKER, MELISS
Chk # 43539-MARTIN, MELINDA R.
Chk # 43546-PARKER, MELISSA A.

1,868.62
1,671.16
1,671.15
1,868.61
1,868.62
1,671.16
1,868.61
1,671.15
1,671.16
1,868.62
1,671.15
1,868.61
1,671.16
1,868.62
1,671.15
1,868.61
1,671.16
1,868.62
1,868.62
1,671.15
1,868.61
70,795.38

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-3044-40-111-06-1000-102-00-5 SAL STMHS TEACHER - LANG

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-40-111-08-1000-102-00-5 SAL STMHS TEACHER - PHY

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

186,911.00

186,911.00

43,133.30

143,777.70

0.00

0.00

201-3044-40-111-09-1000-102-00-5 SAL STMHS TEACHER - LIF

201-3044-40-111-10-1000-102-00-5 SAL STMHS TEACHER - TEC
Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12490
12490
12490
12490
12544
12544
12544

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32647
32646
32648
33228
33230
33230
33229
33818
33816
33817

BRENNA8536
BOUCHE2829
DIPALM9026
BOUCHE2829
DIPALM9026
DIPALM9026
BRENNA8536
DIPALM9026
BOUCHE2829
BRENNA8536

Chk # 32647-BRENNAN, MICHAEL J.

Chk # 32646-BOUCHER, CHARLES L.
Chk # 32648-DIPALMA, REBECCA M
Chk # 33228-BOUCHER, CHARLES L.
Chk # 33230-DIPALMA, REBECCA M
Chk # 33230-DIPALMA, REBECCA M
Chk # 33229-BRENNAN, MICHAEL J.
Chk # 33818-DIPALMA, REBECCA M
Chk # 33816-BOUCHER, CHARLES L.
Chk # 33817-BRENNAN, MICHAEL J.

Debit

Credit

2,011.73
2,994.54
1,884.54
2,994.54
2,182.62
596.16
2,011.73
2,182.61
2,994.54
2,011.73

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 367 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013

5/31/2013 12:25:26PM

12585
12585
12585
12671
12671
12671
12716
12716
12716
12761
12761
12761
12844
12844
12844
12894
12894
12894
12967
12967
12967
13015
13015
13015
13068
13068
13068
13103
13103
13103
13154
13154
13154
13194
13194
13194
13252
13252
13252
13273
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34415
34414
34413
35001
35000
35002
35592
35594
35593
36206
36207
36205
36818
36820
36819
37430
37431
37429
38010
38012
38011
38632
38631
38630
39237
39238
39236
39867
39865
39866
40490
40491
40492
41115
41113
41114
41734
41732
41733
42347
42346

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

DIPALM9026
BRENNA8536
BOUCHE2829
BRENNA8536
BOUCHE2829
DIPALM9026
BOUCHE2829
DIPALM9026
BRENNA8536
BRENNA8536
DIPALM9026
BOUCHE2829
BOUCHE2829
DIPALM9026
BRENNA8536
BRENNA8536
DIPALM9026
BOUCHE2829
BOUCHE2829
DIPALM9026
BRENNA8536
DIPALM9026
BRENNA8536
BOUCHE2829
BRENNA8536
DIPALM9026
BOUCHE2829
DIPALM9026
BOUCHE2829
BRENNA8536
BOUCHE2829
BRENNA8536
DIPALM9026
DIPALM9026
BOUCHE2829
BRENNA8536
DIPALM9026
BOUCHE2829
BRENNA8536
DIPALM9026
BRENNA8536

Chk # 34415-DIPALMA, REBECCA M

Chk # 34414-BRENNAN, MICHAEL J.
Chk # 34413-BOUCHER, CHARLES L.
Chk # 35001-BRENNAN, MICHAEL J.
Chk # 35000-BOUCHER, CHARLES L.
Chk # 35002-DIPALMA, REBECCA M
Chk # 35592-BOUCHER, CHARLES L.
Chk # 35594-DIPALMA, REBECCA M
Chk # 35593-BRENNAN, MICHAEL J.
Chk # 36206-BRENNAN, MICHAEL J.
Chk # 36207-DIPALMA, REBECCA M
Chk # 36205-BOUCHER, CHARLES L.
Chk # 36818-BOUCHER, CHARLES L.
Chk # 36820-DIPALMA, REBECCA M
Chk # 36819-BRENNAN, MICHAEL J.
Chk # 37430-BRENNAN, MICHAEL J.
Chk # 37431-DIPALMA, REBECCA M
Chk # 37429-BOUCHER, CHARLES L.
Chk # 38010-BOUCHER, CHARLES L.
Chk # 38012-DIPALMA, REBECCA M
Chk # 38011-BRENNAN, MICHAEL J.
Chk # 38632-DIPALMA, REBECCA M
Chk # 38631-BRENNAN, MICHAEL J.
Chk # 38630-BOUCHER, CHARLES L.
Chk # 39237-BRENNAN, MICHAEL J.
Chk # 39238-DIPALMA, REBECCA M
Chk # 39236-BOUCHER, CHARLES L.
Chk # 39867-DIPALMA, REBECCA M
Chk # 39865-BOUCHER, CHARLES L.
Chk # 39866-BRENNAN, MICHAEL J.
Chk # 40490-BOUCHER, CHARLES L.
Chk # 40491-BRENNAN, MICHAEL J.
Chk # 40492-DIPALMA, REBECCA M
Chk # 41115-DIPALMA, REBECCA M
Chk # 41113-BOUCHER, CHARLES L.
Chk # 41114-BRENNAN, MICHAEL J.
Chk # 41734-DIPALMA, REBECCA M
Chk # 41732-BOUCHER, CHARLES L.
Chk # 41733-BRENNAN, MICHAEL J.
Chk # 42347-DIPALMA, REBECCA M
Chk # 42346-BRENNAN, MICHAEL J.

2,182.62
2,011.73
2,994.54
2,011.73
2,994.54
2,182.61
2,994.54
2,182.62
2,011.73
2,011.73
2,182.61
2,994.54
2,994.54
2,182.62
2,011.73
2,011.73
2,182.61
2,994.54
2,994.54
2,182.62
2,011.73
2,182.61
2,011.73
2,994.54
2,011.73
2,182.62
2,994.54
2,182.61
2,994.54
2,011.73
2,994.54
2,011.73
2,182.62
2,182.61
2,994.54
2,011.73
2,182.62
2,994.54
2,011.73
2,182.61
2,011.73

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 368 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/13/2013
05/13/2013
05/13/2013
05/23/2013
05/23/2013
05/23/2013

13273
13330
13330
13330
13351
13351
13351
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check

42345
42946
42947
42945
462009
462010
462011
43568
43570
43569

201-3044-40-111-11-1000-102-00-5 SAL STMHS TEACHER - MAT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BOUCHE2829
BRENNA8536
DIPALM9026
BOUCHE2829

BOUCHE2829
DIPALM9026
BRENNA8536
196,725.00

Chk # 42345-BOUCHER, CHARLES L.

Chk # 42946-BRENNAN, MICHAEL J.
Chk # 42947-DIPALMA, REBECCA M
Chk # 42945-BOUCHER, CHARLES L.
08/30/12 CK#32132 DIPALMA, REBECC
08/30/12 CK#32131 BRENNAN, MICHA
08/30/12 CK#32130 BOUCHER, CHARLE
Chk # 43568-BOUCHER, CHARLES L.
Chk # 43570-DIPALMA, REBECCA M
Chk # 43569-BRENNAN, MICHAEL J.
196,725.00

45,398.07

2,994.54
2,011.73
2,182.62
2,994.54
1,884.54
2,011.73
2,994.54
2,994.53
2,182.61
2,011.73
143,777.70
151,326.93

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12490
12490
12490
12544
12544
12544
12585
12585
12585
12671
12671
12671
12716
12716
12716
12761
12761
12761
12844
12844
12844
12894
12894

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32656
32650
32658
33232
33240
33238
33820
33829
33826
34426
34423
34417
35010
35004
35013
35602
35596
35605
36215
36209
36218
36831
36828
36822
37442
37433

SACHAT5869
LAVRUK0572
ZIMBEL8742
LAVRUK0572
ZIMBEL8742
SACHAT5869
LAVRUK0572
ZIMBEL8742
SACHAT5869
ZIMBEL8742
SACHAT5869
LAVRUK0572
SACHAT5869
LAVRUK0572
ZIMBEL8742
SACHAT5869
LAVRUK0572
ZIMBEL8742
SACHAT5869
LAVRUK0572
ZIMBEL8742
ZIMBEL8742
SACHAT5869
LAVRUK0572
ZIMBEL8742
LAVRUK0572

Chk # 32656-SACHATELLO, LISA A.

Chk # 32650-LAVRUK, IRINA
Chk # 32658-ZIMBELMAN, DAMARI
Chk # 33232-LAVRUK, IRINA
Chk # 33240-ZIMBELMAN, DAMARI
Chk # 33238-SACHATELLO, LISA A.
Chk # 33820-LAVRUK, IRINA
Chk # 33829-ZIMBELMAN, DAMARI
Chk # 33826-SACHATELLO, LISA A.
Chk # 34426-ZIMBELMAN, DAMARI
Chk # 34423-SACHATELLO, LISA A.
Chk # 34417-LAVRUK, IRINA
Chk # 35010-SACHATELLO, LISA A.
Chk # 35004-LAVRUK, IRINA
Chk # 35013-ZIMBELMAN, DAMARI
Chk # 35602-SACHATELLO, LISA A.
Chk # 35596-LAVRUK, IRINA
Chk # 35605-ZIMBELMAN, DAMARI
Chk # 36215-SACHATELLO, LISA A.
Chk # 36209-LAVRUK, IRINA
Chk # 36218-ZIMBELMAN, DAMARI
Chk # 36831-ZIMBELMAN, DAMARI
Chk # 36828-SACHATELLO, LISA A.
Chk # 36822-LAVRUK, IRINA
Chk # 37442-ZIMBELMAN, DAMARI
Chk # 37433-LAVRUK, IRINA

Debit

Credit

2,644.85
1,926.96
2,994.54
1,926.96
2,994.54
2,644.85
1,926.96
2,994.54
2,644.85
2,994.54
2,644.85
1,926.96
2,644.85
1,926.96
2,994.54
2,644.85
1,926.96
2,994.54
2,644.84
1,926.96
2,994.54
2,994.54
2,644.85
1,926.96
2,994.54
1,926.96

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 369 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/13/2013
05/13/2013
05/13/2013
05/23/2013
05/23/2013
05/23/2013

12894
12967
12967
12967
13015
13015
13015
13068
13068
13068
13103
13103
13103
13154
13154
13154
13194
13194
13194
13252
13252
13252
13273
13273
13273
13330
13330
13330
13351
13351
13351
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check

37439
38023
38014
38020
38634
38640
38643
39246
39240
39249
39878
39869
39875
40494
40503
40500
41117
41126
41123
41745
41742
41736
42358
42355
42349
42955
42958
42949
462012
462013
462014
43581
43572
43578

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SACHAT5869
ZIMBEL8742
LAVRUK0572
SACHAT5869
LAVRUK0572
SACHAT5869
ZIMBEL8742
SACHAT5869
LAVRUK0572
ZIMBEL8742
ZIMBEL8742
LAVRUK0572
SACHAT5869
LAVRUK0572
ZIMBEL8742
SACHAT5869
LAVRUK0572
ZIMBEL8742
SACHAT5869
ZIMBEL8742
SACHAT5869
LAVRUK0572
ZIMBEL8742
SACHAT5869
LAVRUK0572
SACHAT5869
ZIMBEL8742
LAVRUK0572

ZIMBEL8742
LAVRUK0572
SACHAT5869

2,644.84
2,994.54
1,926.96
2,644.85
1,926.96
2,644.84
2,994.54
2,644.85
1,926.96
2,994.54
2,994.54
1,926.96
2,644.84
1,926.96
2,994.54
2,644.85
1,926.96
2,994.54
2,644.84
2,994.54
2,644.85
1,926.96
2,994.54
2,644.84
1,926.96
2,644.85
2,994.54
1,926.97
1,926.96
2,644.85
2,994.54
2,994.53
1,926.96
2,644.84
151,326.93

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

379,142.00

379,142.00

87,494.28

291,647.52

0.00

0.20

201-3044-40-111-12-1000-102-00-5 SAL STMHS TEACHER - MUSI

201-3044-40-111-13-1000-102-00-5 SAL STMHS TEACHER - SCIE

Chk # 37439-SACHATELLO, LISA A.

Chk # 38023-ZIMBELMAN, DAMARI
Chk # 38014-LAVRUK, IRINA
Chk # 38020-SACHATELLO, LISA A.
Chk # 38634-LAVRUK, IRINA
Chk # 38640-SACHATELLO, LISA A.
Chk # 38643-ZIMBELMAN, DAMARI
Chk # 39246-SACHATELLO, LISA A.
Chk # 39240-LAVRUK, IRINA
Chk # 39249-ZIMBELMAN, DAMARI
Chk # 39878-ZIMBELMAN, DAMARI
Chk # 39869-LAVRUK, IRINA
Chk # 39875-SACHATELLO, LISA A.
Chk # 40494-LAVRUK, IRINA
Chk # 40503-ZIMBELMAN, DAMARI
Chk # 40500-SACHATELLO, LISA A.
Chk # 41117-LAVRUK, IRINA
Chk # 41126-ZIMBELMAN, DAMARI
Chk # 41123-SACHATELLO, LISA A.
Chk # 41745-ZIMBELMAN, DAMARI
Chk # 41742-SACHATELLO, LISA A.
Chk # 41736-LAVRUK, IRINA
Chk # 42358-ZIMBELMAN, DAMARI
Chk # 42355-SACHATELLO, LISA A.
Chk # 42349-LAVRUK, IRINA
Chk # 42955-SACHATELLO, LISA A.
Chk # 42958-ZIMBELMAN, DAMARI
Chk # 42949-LAVRUK, IRINA
08/30/12 CK#32134 LAVRUK, IRINA
08/30/12 CK#31838 SACHETELLO, L
08/30/12 CK#32140 ZIMBELMAN, DA
Chk # 43581-ZIMBELMAN, DAMARI
Chk # 43572-LAVRUK, IRINA
Chk # 43578-SACHATELLO, LISA A.

Unposted
Amount

Reported Period
Posting
Date

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

Page 370 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012

5/31/2013 12:25:26PM

12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32655
32649
32654
32651
32177
32653
32718
33231
33237
33236
33235
33233
33304
33821
33825
33824
33823
33819
34420
34418
33892
34416
34422
34421
35003
35005
35007
35009
34491
35008
35595
35599
35597
35078
35600
35601
35677
36210
36208
36212
36214

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

NATOLI9542
FARQUH5395
MULLIG9015
MAHON7387
SWIATE1625
MERCUR3060
SWIATE1625
FARQUH5395
NATOLI9542
MULLIG9015
MERCUR3060
MAHON7387
SWIATE1625
MAHON7387
NATOLI9542
MULLIG9015
MERCUR3060
FARQUH5395
MERCUR3060
MAHON7387
SWIATE1625
FARQUH5395
NATOLI9542
MULLIG9015
FARQUH5395
MAHON7387
MERCUR3060
NATOLI9542
SWIATE1625
MULLIG9015
FARQUH5395
MERCUR3060
MAHON7387
SWIATE1625
MULLIG9015
NATOLI9542
SWIATE1625
MAHON7387
FARQUH5395
MERCUR3060
NATOLI9542

Chk # 32655-NATOLI, THERESE A.

Chk # 32649-FARQUHAR, JANET M.
Chk # 32654-MULLIGAN, CHARLES C
Chk # 32651-MAHON, BRYAN B.
Chk # 32177-SWIATEK, DENISE
Chk # 32653-MERCURIO, ANNAMARI
Chk # 32718-SWIATEK, DENISE
Chk # 33231-FARQUHAR, JANET M.
Chk # 33237-NATOLI, THERESE A.
Chk # 33236-MULLIGAN, CHARLES C
Chk # 33235-MERCURIO, ANNAMARI
Chk # 33233-MAHON, BRYAN B.
Chk # 33304-SWIATEK, DENISE
Chk # 33821-MAHON, BRYAN B.
Chk # 33825-NATOLI, THERESE A.
Chk # 33824-MULLIGAN, CHARLES C
Chk # 33823-MERCURIO, ANNAMARI
Chk # 33819-FARQUHAR, JANET M.
Chk # 34420-MERCURIO, ANNAMARI
Chk # 34418-MAHON, BRYAN B.
Chk # 33892-SWIATEK, DENISE
Chk # 34416-FARQUHAR, JANET M.
Chk # 34422-NATOLI, THERESE A.
Chk # 34421-MULLIGAN, CHARLES C
Chk # 35003-FARQUHAR, JANET M.
Chk # 35005-MAHON, BRYAN B.
Chk # 35007-MERCURIO, ANNAMARI
Chk # 35009-NATOLI, THERESE A.
Chk # 34491-SWIATEK, DENISE
Chk # 35008-MULLIGAN, CHARLES C
Chk # 35595-FARQUHAR, JANET M.
Chk # 35599-MERCURIO, ANNAMARI
Chk # 35597-MAHON, BRYAN B.
Chk # 35078-SWIATEK, DENISE
Chk # 35600-MULLIGAN, CHARLES C
Chk # 35601-NATOLI, THERESE A.
Chk # 35677-SWIATEK, DENISE
Chk # 36210-MAHON, BRYAN B.
Chk # 36208-FARQUHAR, JANET M.
Chk # 36212-MERCURIO, ANNAMARI
Chk # 36214-NATOLI, THERESE A.

3,096.96
1,926.96
1,897.81
2,994.54
2,869.38
1,796.72
2,869.39
1,926.96
3,096.96
1,897.81
1,796.72
2,994.54
2,869.38
2,994.54
3,096.96
1,897.81
1,796.72
1,926.96
1,796.72
2,994.54
2,869.39
1,926.96
3,096.96
1,897.81
1,926.96
2,994.54
1,796.72
3,096.96
2,869.38
1,897.81
1,926.96
1,796.72
2,994.54
2,869.39
1,897.81
3,096.96
2,869.38
2,994.54
1,926.96
1,796.72
3,096.96

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 371 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013

5/31/2013 12:25:26PM

12761
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36213
36821
36291
36825
36827
36826
36823
37436
37432
36905
37434
37438
37437
37501
38017
38018
38015
38019
38013
38633
38092
38639
38637
38638
38635
38695
39244
39241
39239
39243
39245
39873
39870
39318
39874
39872
39868
40495
39946
40497
40498

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MULLIG9015
FARQUH5395
SWIATE1625
MERCUR3060
NATOLI9542
MULLIG9015
MAHON7387
MERCUR3060
FARQUH5395
SWIATE1625
MAHON7387
NATOLI9542
MULLIG9015
SWIATE1625
MERCUR3060
MULLIG9015
MAHON7387
NATOLI9542
FARQUH5395
FARQUH5395
SWIATE1625
NATOLI9542
MERCUR3060
MULLIG9015
MAHON7387
SWIATE1625
MULLIG9015
MAHON7387
FARQUH5395
MERCUR3060
NATOLI9542
MULLIG9015
MAHON7387
SWIATE1625
NATOLI9542
MERCUR3060
FARQUH5395
MAHON7387
SWIATE1625
MERCUR3060
MULLIG9015

Chk # 36213-MULLIGAN, CHARLES C

Chk # 36821-FARQUHAR, JANET M.
Chk # 36291-SWIATEK, DENISE
Chk # 36825-MERCURIO, ANNAMARI
Chk # 36827-NATOLI, THERESE A.
Chk # 36826-MULLIGAN, CHARLES C
Chk # 36823-MAHON, BRYAN B.
Chk # 37436-MERCURIO, ANNAMARI
Chk # 37432-FARQUHAR, JANET M.
Chk # 36905-SWIATEK, DENISE
Chk # 37434-MAHON, BRYAN B.
Chk # 37438-NATOLI, THERESE A.
Chk # 37437-MULLIGAN, CHARLES C
Chk # 37501-SWIATEK, DENISE
Chk # 38017-MERCURIO, ANNAMARI
Chk # 38018-MULLIGAN, CHARLES C
Chk # 38015-MAHON, BRYAN B.
Chk # 38019-NATOLI, THERESE A.
Chk # 38013-FARQUHAR, JANET M.
Chk # 38633-FARQUHAR, JANET M.
Chk # 38092-SWIATEK, DENISE
Chk # 38639-NATOLI, THERESE A.
Chk # 38637-MERCURIO, ANNAMARI
Chk # 38638-MULLIGAN, CHARLES C
Chk # 38635-MAHON, BRYAN B.
Chk # 38695-SWIATEK, DENISE
Chk # 39244-MULLIGAN, CHARLES C
Chk # 39241-MAHON, BRYAN B.
Chk # 39239-FARQUHAR, JANET M.
Chk # 39243-MERCURIO, ANNAMARI
Chk # 39245-NATOLI, THERESE A.
Chk # 39873-MULLIGAN, CHARLES C
Chk # 39870-MAHON, BRYAN B.
Chk # 39318-SWIATEK, DENISE
Chk # 39874-NATOLI, THERESE A.
Chk # 39872-MERCURIO, ANNAMARI
Chk # 39868-FARQUHAR, JANET M.
Chk # 40495-MAHON, BRYAN B.
Chk # 39946-SWIATEK, DENISE
Chk # 40497-MERCURIO, ANNAMARI
Chk # 40498-MULLIGAN, CHARLES C

1,897.81
1,926.96
2,869.39
1,796.72
3,096.96
1,897.81
2,994.54
1,796.72
1,926.96
2,869.38
2,994.54
3,096.96
1,897.81
2,869.39
1,796.73
1,897.81
2,994.54
3,096.96
1,926.96
1,926.96
2,869.38
3,096.96
1,796.72
1,897.81
2,994.54
2,869.39
1,897.81
2,994.54
1,926.96
1,796.73
3,096.96
1,897.81
2,994.54
2,869.38
3,096.96
1,796.72
1,926.96
2,994.54
2,869.39
1,796.73
1,897.81

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 372 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13154
13154
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13351
13351
13351
13351
13351
13351
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40493
40499
41118
41122
41120
41121
41116
40571
41740
41739
41735
41741
41192
41737
41808
42353
42352
42354
42350
42348
42952
42950
42948
42953
42954
42418
462015
462016
462017
462018
462019
462020
43026
43573
43576
43577
43571
43575

201-3044-40-111-15-1000-102-00-5 SAL STMHS TEACHER - SOC

5/31/2013 12:25:26PM

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

FARQUH5395
NATOLI9542
MAHON7387
NATOLI9542
MERCUR3060
MULLIG9015
FARQUH5395
SWIATE1625
MULLIG9015
MERCUR3060
FARQUH5395
NATOLI9542
SWIATE1625
MAHON7387
SWIATE1625
MULLIG9015
MERCUR3060
NATOLI9542
MAHON7387
FARQUH5395
MERCUR3060
MAHON7387
FARQUH5395
MULLIG9015
NATOLI9542
SWIATE1625

SWIATE1625
MAHON7387
MULLIG9015
NATOLI9542
FARQUH5395
MERCUR3060
0.00

Chk # 40493-FARQUHAR, JANET M.

Chk # 40499-NATOLI, THERESE A.
Chk # 41118-MAHON, BRYAN B.
Chk # 41122-NATOLI, THERESE A.
Chk # 41120-MERCURIO, ANNAMARI
Chk # 41121-MULLIGAN, CHARLES C
Chk # 41116-FARQUHAR, JANET M.
Chk # 40571-SWIATEK, DENISE
Chk # 41740-MULLIGAN, CHARLES C
Chk # 41739-MERCURIO, ANNAMARI
Chk # 41735-FARQUHAR, JANET M.
Chk # 41741-NATOLI, THERESE A.
Chk # 41192-SWIATEK, DENISE
Chk # 41737-MAHON, BRYAN B.
Chk # 41808-SWIATEK, DENISE
Chk # 42353-MULLIGAN, CHARLES C
Chk # 42352-MERCURIO, ANNAMARI
Chk # 42354-NATOLI, THERESE A.
Chk # 42350-MAHON, BRYAN B.
Chk # 42348-FARQUHAR, JANET M.
Chk # 42952-MERCURIO, ANNAMARI
Chk # 42950-MAHON, BRYAN B.
Chk # 42948-FARQUHAR, JANET M.
Chk # 42953-MULLIGAN, CHARLES C
Chk # 42954-NATOLI, THERESE A.
Chk # 42418-SWIATEK, DENISE
08/30/12 CK#32135 MAHON, BRYAN
08/30/12 CK#31837 MULLIGAN, CHAR
08/30/12 CK#32138 NATOLI, THERES
08/30/12 CK#31765 SWIATEK, DENIS
08/30/12 CK#32137 MERCURIO, ANNA
08/30/12 CK#32133 FARQUHAR, JANE
Chk # 43026-SWIATEK, DENISE
Chk # 43573-MAHON, BRYAN B.
Chk # 43576-MULLIGAN, CHARLES C
Chk # 43577-NATOLI, THERESE A.
Chk # 43571-FARQUHAR, JANET M.
Chk # 43575-MERCURIO, ANNAMARI
0.00

0.00

1,926.96
3,096.96
2,994.54
3,096.96
1,796.72
1,897.80
1,926.96
2,869.38
1,897.81
1,796.73
1,926.96
3,096.96
2,869.39
2,994.54
2,869.38
1,897.80
1,796.72
3,096.96
2,994.54
1,926.96
1,796.73
2,994.54
1,926.97
1,897.81
3,096.97
2,869.39
2,994.54
1,897.81
3,096.96
2,869.38
1,796.72
1,926.96
2,869.38
2,994.53
1,897.80
3,096.96
1,926.96
1,796.72
291,647.52
0.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

Page 373 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-3044-40-111-17-1000-102-00-5 SAL STMHS TEACHER TECHN

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-40-111-18-1020-102-00-5 SAL STMHS TEACHER - AL

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-40-111-20-3200-102-00-5 SAL STMHS STUDENT BOD

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-40-111-20-3200-103-00-5 SAL WITT STUDENT BODY

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-40-111-21-3200-102-00-5 SAL STMHS ATHLETICS

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-40-111-22-1000-102-00-5 SAL STMHS TEACHER - NJRO

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-40-111-23-2220-102-00-5 SAL STMHS LIBRARY MEDI

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-40-111-25-1000-102-00-5 SAL STMHS TEACHER - BILI

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-40-111-41-2400-110-00-5 SAL STMHS SUPERVISOR - H

29,514.00

39,514.00

0.00

18,517.52

0.00

20,996.48

Reported Period
Posting
Date
09/13/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
03/14/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/23/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12490
12544
12544
12585
12716
12761
12761
12844
12844
12894
12894
12967
13015
13068
13068
13068
13154
13194
13252
13252
13273
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32651
32847
33821
33441
34036
35214
35829
36210
36823
36438
37434
37048
37642
38635
39241
38846
39060
40100
40936
41737
41341
41953
42350
42558
43174

MAHON7387
ALLEN3251
MAHON7387
ALLEN3251
ALLEN3251
ALLEN3251
ALLEN3251
MAHON7387
MAHON7387
ALLEN3251
MAHON7387
ALLEN3251
ALLEN3251
MAHON7387
MAHON7387
ALLEN3251
TEXIDO4457
ALLEN3251
TEXIDO4457
MAHON7387
ALLEN3251
ALLEN3251
MAHON7387
ALLEN3251
ALLEN3251

Chk # 32651-MAHON, BRYAN B.

Chk # 32847-ALLEN, LOUIS E.
Chk # 33821-MAHON, BRYAN B.
Chk # 33441-ALLEN, LOUIS E.
Chk # 34036-ALLEN, LOUIS E.
Chk # 35214-ALLEN, LOUIS E.
Chk # 35829-ALLEN, LOUIS E.
Chk # 36210-MAHON, BRYAN B.
Chk # 36823-MAHON, BRYAN B.
Chk # 36438-ALLEN, LOUIS E.
Chk # 37434-MAHON, BRYAN B.
Chk # 37048-ALLEN, LOUIS E.
Chk # 37642-ALLEN, LOUIS E.
Chk # 38635-MAHON, BRYAN B.
Chk # 39241-MAHON, BRYAN B.
Chk # 38846-ALLEN, LOUIS E.
Chk # 39060-TEXIDOR, LAURELLE
Chk # 40100-ALLEN, LOUIS E.
Chk # 40936-TEXIDOR, LAURELLE
Chk # 41737-MAHON, BRYAN B.
Chk # 41341-ALLEN, LOUIS E.
Chk # 41953-ALLEN, LOUIS E.
Chk # 42350-MAHON, BRYAN B.
Chk # 42558-ALLEN, LOUIS E.
Chk # 43174-ALLEN, LOUIS E.

Debit

Credit

1,111.05
164.60
617.25
452.65
493.80
82.30
288.05
823.00
1,563.70
802.43
823.00
678.98
102.88
1,399.10
658.40
1,234.50
514.38
1,316.80
411.50
1,810.60
1,152.20
329.20
740.70
246.90
699.55
18,517.52

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 374 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

129,740.00

9,749.53

116,994.47

129,740.00

201-3044-40-111-41-2410-101-00-5 SAL STMHS DIRECTOR

Unposted
Amount

Amount
Remaining

0.00

2,996.00

Reported Period
Posting
Date
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13352
13352
13352
13352
13352
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check

32290
32847
33441
34036
34624
35214
35829
36438
37048
37642
38241
38846
39470
40100
40719
41341
41953
42558
462023
462024
462025
462026
462027
43174

ALLEN3251
ALLEN3251
ALLEN3251
ALLEN3251
ALLEN3251
ALLEN3251
ALLEN3251
ALLEN3251
ALLEN3251
ALLEN3251
ALLEN3251
ALLEN3251
ALLEN3251
ALLEN3251
ALLEN3251
ALLEN3251
ALLEN3251
ALLEN3251

Chk # 32290-ALLEN, LOUIS E.

Chk # 32847-ALLEN, LOUIS E.
Chk # 33441-ALLEN, LOUIS E.
Chk # 34036-ALLEN, LOUIS E.
Chk # 34624-ALLEN, LOUIS E.
Chk # 35214-ALLEN, LOUIS E.
Chk # 35829-ALLEN, LOUIS E.
Chk # 36438-ALLEN, LOUIS E.
Chk # 37048-ALLEN, LOUIS E.
Chk # 37642-ALLEN, LOUIS E.
Chk # 38241-ALLEN, LOUIS E.
Chk # 38846-ALLEN, LOUIS E.
Chk # 39470-ALLEN, LOUIS E.
Chk # 40100-ALLEN, LOUIS E.
Chk # 40719-ALLEN, LOUIS E.
Chk # 41341-ALLEN, LOUIS E.
Chk # 41953-ALLEN, LOUIS E.
Chk # 42558-ALLEN, LOUIS E.
07/05/12 CK#30999 ALLEN, LOUIS
07/19/12 CK#31213 ALLEN, LOUIS
08/02/12 CK#31372 ALLEN, LOUIS
08/16/12 CK#31609 ALLEN, LOUIS
08/30/12 CK#31835 ALLEN, LOUIS
Chk # 43174-ALLEN, LOUIS E.

ALLEN3251
0.00

201-3044-40-111-45-2210-112-00-5 SAL HS WITT IN-SERVICE

0.00

0.00

Debit

Credit

4,874.77
4,874.77
4,874.77
4,874.77
4,874.77
4,874.77
4,874.77
4,874.77
4,874.77
4,874.77
4,874.77
4,874.77
4,874.77
4,874.77
4,874.77
4,874.77
4,874.77
4,874.77
4,874.77
4,874.77
4,874.77
4,874.77
4,874.77
4,874.76
116,994.47

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

201-3044-40-111-45-2213-112-00-5 SAL STMHS TEACHER IN-SE

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-40-111-70-1200-102-00-5 SAL STMHS SPED TEACHER

82,402.00

82,402.00

19,015.83

63,386.17

0.00

0.00

Reported Period
Posting
Date
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12490
12544
12585
12671

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32644
33226
33827
34424
35011

WINANS6407
WINANS6407
WINANS6407
WINANS6407
WINANS6407

Chk # 32644-WINANS, VIRGINIA

Chk # 33226-WINANS, VIRGINIA
Chk # 33827-WINANS, VIRGINIA
Chk # 34424-WINANS, VIRGINIA
Chk # 35011-WINANS, VIRGINIA

Debit

Credit

3,169.31
3,169.31
3,169.31
3,169.31
3,169.31

0.00
0.00
0.00
0.00
0.00

Page 375 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/13/2013
05/23/2013

12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13351
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check

35603
36216
36829
37440
38021
38641
39247
39876
40501
41124
41743
42356
42956
462021
43579

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

WINANS6407
WINANS6407
WINANS6407
WINANS6407
WINANS6407
WINANS6407
WINANS6407
WINANS6407
WINANS6407
WINANS6407
WINANS6407
WINANS6407
WINANS6407
WINANS6407
50,559.00

201-3044-40-111-92-2120-102-00-5 SAL STMHS GUIDANCE

Chk # 35603-WINANS, VIRGINIA

Chk # 36216-WINANS, VIRGINIA
Chk # 36829-WINANS, VIRGINIA
Chk # 37440-WINANS, VIRGINIA
Chk # 38021-WINANS, VIRGINIA
Chk # 38641-WINANS, VIRGINIA
Chk # 39247-WINANS, VIRGINIA
Chk # 39876-WINANS, VIRGINIA
Chk # 40501-WINANS, VIRGINIA
Chk # 41124-WINANS, VIRGINIA
Chk # 41743-WINANS, VIRGINIA
Chk # 42356-WINANS, VIRGINIA
Chk # 42956-WINANS, VIRGINIA
08/30/12 CK#32128 WINANS, VIRGINI
Chk # 43579-WINANS, VIRGINIA
50,559.00

11,667.48

3,169.31
3,169.31
3,169.31
3,169.31
3,169.31
3,169.31
3,169.31
3,169.31
3,169.31
3,169.30
3,169.31
3,169.30
3,169.31
3,169.31
3,169.30
63,386.17
38,891.52

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12490
12490
12544
12544
12585
12585
12671
12671
12716
12716
12761
12761
12844
12844
12894
12894
12967
12967
13015

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32652
32652
33234
33234
33822
33822
34419
34419
35006
35006
35598
35598
36211
36211
36824
36824
37435
37435
38016
38016
38636

MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437

Chk # 32652-MERCADO, MICHELLE L

Chk # 32652-MERCADO, MICHELLE L
Chk # 33234-MERCADO, MICHELLE L
Chk # 33234-MERCADO, MICHELLE L
Chk # 33822-MERCADO, MICHELLE L
Chk # 33822-MERCADO, MICHELLE L
Chk # 34419-MERCADO, MICHELLE L
Chk # 34419-MERCADO, MICHELLE L
Chk # 35006-MERCADO, MICHELLE L
Chk # 35006-MERCADO, MICHELLE L
Chk # 35598-MERCADO, MICHELLE L
Chk # 35598-MERCADO, MICHELLE L
Chk # 36211-MERCADO, MICHELLE L
Chk # 36211-MERCADO, MICHELLE L
Chk # 36824-MERCADO, MICHELLE L
Chk # 36824-MERCADO, MICHELLE L
Chk # 37435-MERCADO, MICHELLE L
Chk # 37435-MERCADO, MICHELLE L
Chk # 38016-MERCADO, MICHELLE L
Chk # 38016-MERCADO, MICHELLE L
Chk # 38636-MERCADO, MICHELLE L

Debit

Credit

1,868.62
75.96
1,868.62
75.96
1,868.61
75.96
75.96
1,868.62
1,868.61
75.96
75.96
1,868.62
75.96
1,868.61
1,868.62
75.96
75.96
1,868.61
1,868.62
75.96
75.96

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 376 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/13/2013
05/13/2013
05/23/2013
05/23/2013

13015
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13351
13351
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
PR Employee Check
PR Employee Check

38636
39242
39242
39871
39871
40496
40496
41119
41119
41738
41738
42351
42351
42951
42951
462022
462022
43574
43574

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437

MERCAD3437
MERCAD3437

Chk # 38636-MERCADO, MICHELLE L

Chk # 39242-MERCADO, MICHELLE L
Chk # 39242-MERCADO, MICHELLE L
Chk # 39871-MERCADO, MICHELLE L
Chk # 39871-MERCADO, MICHELLE L
Chk # 40496-MERCADO, MICHELLE L
Chk # 40496-MERCADO, MICHELLE L
Chk # 41119-MERCADO, MICHELLE L
Chk # 41119-MERCADO, MICHELLE L
Chk # 41738-MERCADO, MICHELLE L
Chk # 41738-MERCADO, MICHELLE L
Chk # 42351-MERCADO, MICHELLE L
Chk # 42351-MERCADO, MICHELLE L
Chk # 42951-MERCADO, MICHELLE L
Chk # 42951-MERCADO, MICHELLE L
08/30/12 CK#32136 MERCADO, MICHE
08/30/12 CK#32136 MERCADO, MICHE
Chk # 43574-MERCADO, MICHELLE L
Chk # 43574-MERCADO, MICHELLE L

1,868.61
1,868.62
75.96
1,868.61
75.96
1,868.62
75.96
1,868.61
75.96
75.96
1,868.62
1,868.61
75.96
75.97
1,868.62
75.96
1,868.62
1,868.61
75.96
38,891.52

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,851.00

2,851.00

0.00

0.00

0.00

2,851.00

201-3047-47-111-41-2410-101-00-5 SAL HS SPED SUPERVISOR

0.00

0.00

0.00

0.00

0.00

0.00

201-3047-47-111-45-2213-112-00-5 SAL HS SPED TEACH IN-SER

0.00

0.00

0.00

0.00

0.00

0.00

201-3047-47-111-70-1200-102-00-5 SAL HS SPED TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

201-3047-47-111-70-1200-103-00-5 SAL HS SPED TEACHER HOUR

0.00

0.00

0.00

0.00

0.00

0.00

201-3047-47-111-70-1200-113-00-5 SAL HS SPED TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

201-3084-40-111-80-1040-103-00-5 SAL HS SUM SCH TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

201-3084-40-111-80-1040-110-00-5 SAL HS SUM SCH SUPER

0.00

0.00

0.00

0.00

0.00

0.00

201-3947-47-111-70-1200-102-00-5 SAL CLINICAL DAY TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

161,678.00

161,678.00

38,948.33

123,336.35

0.00

(606.68)

201-3044-40-111-93-2130-103-00-5 SAL STMHS NURSE - HOURL

201-4150-50-111-00-1500-102-00-5 SAL AE TEACHER

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12462

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32315
32315
32363
32363

DONOGH9539
DONOGH9539
SPELLM7996
SPELLM7996

Chk # 32315-DONOGHUE, JOAN

Chk # 32315-DONOGHUE, JOAN
Chk # 32363-SPELLMAN, DENISE
Chk # 32363-SPELLMAN, DENISE

Debit

Credit

115.23
1,164.71
1,941.17
115.23

0.00
0.00
0.00
0.00

Page 377 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012

5/31/2013 12:25:26PM

12462
12462
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12844
12844
12844

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32294
32379
32932
32932
32852
32878
32878
32950
33522
33522
33539
33471
33471
33445
34116
34116
34133
34066
34066
34040
34721
34704
34704
34628
34654
34654
35218
35311
35293
35293
35244
35244
35833
35856
35856
35907
35907
35925
36442
36537
36518

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MURPHY3607
DEPETE9827
SPELLM7996
SPELLM7996
MURPHY3607
DONOGH9539
DONOGH9539
DEPETE9827
SPELLM7996
SPELLM7996
DEPETE9827
DONOGH9539
DONOGH9539
MURPHY3607
SPELLM7996
SPELLM7996
DEPETE9827
DONOGH9539
DONOGH9539
MURPHY3607
DEPETE9827
SPELLM7996
SPELLM7996
MURPHY3607
DONOGH9539
DONOGH9539
MURPHY3607
DEPETE9827
SPELLM7996
SPELLM7996
DONOGH9539
DONOGH9539
MURPHY3607
DONOGH9539
DONOGH9539
SPELLM7996
SPELLM7996
DEPETE9827
MURPHY3607
DEPETE9827
SPELLM7996

Chk # 32294-MURPHY, MAUREEN

Chk # 32379-DEPETER, MADELINE C
Chk # 32932-SPELLMAN, DENISE
Chk # 32932-SPELLMAN, DENISE
Chk # 32852-MURPHY, MAUREEN
Chk # 32878-DONOGHUE, JOAN
Chk # 32878-DONOGHUE, JOAN
Chk # 32950-DEPETER, MADELINE C
Chk # 33522-SPELLMAN, DENISE
Chk # 33522-SPELLMAN, DENISE
Chk # 33539-DEPETER, MADELINE C
Chk # 33471-DONOGHUE, JOAN
Chk # 33471-DONOGHUE, JOAN
Chk # 33445-MURPHY, MAUREEN
Chk # 34116-SPELLMAN, DENISE
Chk # 34116-SPELLMAN, DENISE
Chk # 34133-DEPETER, MADELINE C
Chk # 34066-DONOGHUE, JOAN
Chk # 34066-DONOGHUE, JOAN
Chk # 34040-MURPHY, MAUREEN
Chk # 34721-DEPETER, MADELINE C
Chk # 34704-SPELLMAN, DENISE
Chk # 34704-SPELLMAN, DENISE
Chk # 34628-MURPHY, MAUREEN
Chk # 34654-DONOGHUE, JOAN
Chk # 34654-DONOGHUE, JOAN
Chk # 35218-MURPHY, MAUREEN
Chk # 35311-DEPETER, MADELINE C
Chk # 35293-SPELLMAN, DENISE
Chk # 35293-SPELLMAN, DENISE
Chk # 35244-DONOGHUE, JOAN
Chk # 35244-DONOGHUE, JOAN
Chk # 35833-MURPHY, MAUREEN
Chk # 35856-DONOGHUE, JOAN
Chk # 35856-DONOGHUE, JOAN
Chk # 35907-SPELLMAN, DENISE
Chk # 35907-SPELLMAN, DENISE
Chk # 35925-DEPETER, MADELINE C
Chk # 36442-MURPHY, MAUREEN
Chk # 36537-DEPETER, MADELINE C
Chk # 36518-SPELLMAN, DENISE

1,278.07
1,876.98
1,941.17
115.23
1,278.07
1,164.71
115.23
1,876.98
1,941.17
115.23
1,876.98
115.23
1,164.71
1,278.07
115.23
1,941.17
1,876.98
1,164.71
115.23
1,278.07
1,876.98
115.23
1,941.17
1,278.07
115.23
1,164.71
1,278.07
1,876.98
1,941.17
115.23
1,164.71
115.23
1,278.07
1,164.71
115.23
1,941.17
115.23
1,876.98
1,278.07
1,876.98
1,941.17

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 378 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013

5/31/2013 12:25:26PM

12844
12844
12844
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13194
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36518
36468
36468
37146
37127
37127
37052
37077
37077
37645
37734
37715
37715
37668
37668
38325
38325
38345
38245
38273
38273
38850
38932
38932
38878
38878
38953
39559
39559
39474
39581
39503
39503
40131
40131
40104
40207
40188
40188
40807
40807

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SPELLM7996
DONOGH9539
DONOGH9539
DEPETE9827
SPELLM7996
SPELLM7996
MURPHY3607
DONOGH9539
DONOGH9539
MURPHY3607
DEPETE9827
SPELLM7996
SPELLM7996
DONOGH9539
DONOGH9539
SPELLM7996
SPELLM7996
DEPETE9827
MURPHY3607
DONOGH9539
DONOGH9539
MURPHY3607
SPELLM7996
SPELLM7996
DONOGH9539
DONOGH9539
DEPETE9827
SPELLM7996
SPELLM7996
MURPHY3607
DEPETE9827
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
MURPHY3607
DEPETE9827
SPELLM7996
SPELLM7996
SPELLM7996
SPELLM7996

Chk # 36518-SPELLMAN, DENISE

Chk # 36468-DONOGHUE, JOAN
Chk # 36468-DONOGHUE, JOAN
Chk # 37146-DEPETER, MADELINE C
Chk # 37127-SPELLMAN, DENISE
Chk # 37127-SPELLMAN, DENISE
Chk # 37052-MURPHY, MAUREEN
Chk # 37077-DONOGHUE, JOAN
Chk # 37077-DONOGHUE, JOAN
Chk # 37645-MURPHY, MAUREEN
Chk # 37734-DEPETER, MADELINE C
Chk # 37715-SPELLMAN, DENISE
Chk # 37715-SPELLMAN, DENISE
Chk # 37668-DONOGHUE, JOAN
Chk # 37668-DONOGHUE, JOAN
Chk # 38325-SPELLMAN, DENISE
Chk # 38325-SPELLMAN, DENISE
Chk # 38345-DEPETER, MADELINE C
Chk # 38245-MURPHY, MAUREEN
Chk # 38273-DONOGHUE, JOAN
Chk # 38273-DONOGHUE, JOAN
Chk # 38850-MURPHY, MAUREEN
Chk # 38932-SPELLMAN, DENISE
Chk # 38932-SPELLMAN, DENISE
Chk # 38878-DONOGHUE, JOAN
Chk # 38878-DONOGHUE, JOAN
Chk # 38953-DEPETER, MADELINE C
Chk # 39559-SPELLMAN, DENISE
Chk # 39559-SPELLMAN, DENISE
Chk # 39474-MURPHY, MAUREEN
Chk # 39581-DEPETER, MADELINE C
Chk # 39503-DONOGHUE, JOAN
Chk # 39503-DONOGHUE, JOAN
Chk # 40131-DONOGHUE, JOAN
Chk # 40131-DONOGHUE, JOAN
Chk # 40104-MURPHY, MAUREEN
Chk # 40207-DEPETER, MADELINE C
Chk # 40188-SPELLMAN, DENISE
Chk # 40188-SPELLMAN, DENISE
Chk # 40807-SPELLMAN, DENISE
Chk # 40807-SPELLMAN, DENISE

115.23
115.23
1,164.71
1,876.98
115.23
1,941.17
1,278.07
1,164.71
115.23
1,278.07
1,876.98
115.23
1,941.17
115.23
1,164.71
115.23
1,941.17
1,876.98
1,278.07
115.23
1,164.70
1,278.07
115.23
1,941.17
115.23
1,164.71
1,876.98
115.23
1,941.17
1,278.07
1,876.98
1,164.70
115.23
115.23
1,164.71
1,278.07
1,876.98
1,941.17
115.23
1,941.17
115.23

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 379 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40747
40747
40721
40828
41365
41365
41424
41424
41344
41445
42040
42040
41956
41978
41978
42061
42561
42669
42585
42585
42648
42648
43292
43202
43202
43270
43270
43177

201-4150-50-111-00-1500-103-00-5 SAL AE OTHER CERTIFIED -

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

DONOGH9539
DONOGH9539
MURPHY3607
DEPETE9827
DONOGH9539
DONOGH9539
SPELLM7996
SPELLM7996
MURPHY3607
DEPETE9827
SPELLM7996
SPELLM7996
MURPHY3607
DONOGH9539
DONOGH9539
DEPETE9827
MURPHY3607
DEPETE9827
DONOGH9539
DONOGH9539
SPELLM7996
SPELLM7996
DEPETE9827
DONOGH9539
DONOGH9539
SPELLM7996
SPELLM7996
MURPHY3607
263,594.00

Chk # 40747-DONOGHUE, JOAN

Chk # 40747-DONOGHUE, JOAN
Chk # 40721-MURPHY, MAUREEN
Chk # 40828-DEPETER, MADELINE C
Chk # 41365-DONOGHUE, JOAN
Chk # 41365-DONOGHUE, JOAN
Chk # 41424-SPELLMAN, DENISE
Chk # 41424-SPELLMAN, DENISE
Chk # 41344-MURPHY, MAUREEN
Chk # 41445-DEPETER, MADELINE C
Chk # 42040-SPELLMAN, DENISE
Chk # 42040-SPELLMAN, DENISE
Chk # 41956-MURPHY, MAUREEN
Chk # 41978-DONOGHUE, JOAN
Chk # 41978-DONOGHUE, JOAN
Chk # 42061-DEPETER, MADELINE C
Chk # 42561-MURPHY, MAUREEN
Chk # 42669-DEPETER, MADELINE C
Chk # 42585-DONOGHUE, JOAN
Chk # 42585-DONOGHUE, JOAN
Chk # 42648-SPELLMAN, DENISE
Chk # 42648-SPELLMAN, DENISE
Chk # 43292-DEPETER, MADELINE C
Chk # 43202-DONOGHUE, JOAN
Chk # 43202-DONOGHUE, JOAN
Chk # 43270-SPELLMAN, DENISE
Chk # 43270-SPELLMAN, DENISE
Chk # 43177-MURPHY, MAUREEN
263,594.00

0.00

115.23
1,164.70
1,278.07
1,876.98
1,164.71
115.23
115.23
1,941.17
1,278.07
1,876.98
1,941.17
115.23
1,278.07
115.23
1,164.70
1,876.98
1,278.07
1,876.98
1,164.71
115.23
1,941.18
115.23
1,876.97
1,164.70
115.23
115.23
1,941.17
1,278.06
123,336.35
160,177.47

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

103,416.53

Reported Period
Posting
Date
09/27/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12490
12716
12716
12716
12716
12716
12716
12761

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32717
35292
35066
35089
35275
35301
35073
35906

SPELLM7464
SMITH8242
MURPHY5350
CODNER0628
MORGAN2286
WEEKS8527
RUTAN7316
SMITH8242

Chk # 32717-SPELLMAN, PATRICIA

Chk # 35292-SMITH, JENNIFER
Chk # 35066-MURPHY, PAUL M.
Chk # 35089-CODNER, STEPHANIE
Chk # 35275-MORGAN-PATERSON, M
Chk # 35301-WEEKS, SARA
Chk # 35073-RUTAN, CAROL A.
Chk # 35906-SMITH, JENNIFER

Debit

Credit

858.24
402.30
80.46
455.94
455.94
321.84
187.74
804.60

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 380 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012

5/31/2013 12:25:26PM

12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35886
35846
35883
35667
35679
35663
35686
35914
35878
35876
35833
35840
35674
35839
35676
35644
35961
35890
35904
36225
35661
35942
35672
35687
35732
35658
35884
35925
35641
36256
36536
36302
36290
36487
36487
36279
36500
36517
36496
36837
36285

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MAROTT392
BRUCOL2373
LINDBL7887
PIERCE9302
TRZCIN7668
OCONNE1880
BUCKO8509
WEEKS8527
LAZERO8396
LANE9765
MURPHY3607
BEASLE6317
SANDOR8274
BARNES0494
SPELLM7464
CHAMBE4125
TAYLOR3791
MORGAN2286
SEBAST5672
MINAYA6025
MURPHY5350
MATSON4003
RUTAN7316
CODNER0628
WILLIA7136
MARELL3701
LLONTO1635
DEPETE9827
BARNES3868
BARNES3868
COLLOM3501
CODNER0628
SPELLM7464
LANE9765
LANE9765
PIERCE9302
MORGAN2286
SMITH8242
MAROTT392
MINAYA6025
RUTAN7316

Chk # 35886-MAROTTA, KATHERIN

Chk # 35846-BRUCOLI, MARCUS O.
Chk # 35883-LINDBLAD, MARTHA
Chk # 35667-PIERCE, HOLLYANN
Chk # 35679-TRZCINSKI, EDWARD
Chk # 35663-O'CONNELL, RYAN P.
Chk # 35686-BUCKO, JOAN
Chk # 35914-WEEKS, SARA
Chk # 35878-LAZEROW, JOAN
Chk # 35876-LANE, SUZANNE M.
Chk # 35833-MURPHY, MAUREEN
Chk # 35840-BEASLEY, FRANCIS J.
Chk # 35674-SANDORA, MELANIE B.
Chk # 35839-BARNES, KELLY A.
Chk # 35676-SPELLMAN, PATRICIA
Chk # 35644-CHAMBERLAND, DIAN
Chk # 35961-TAYLOR, LONAS
Chk # 35890-MORGAN-PATERSON, M
Chk # 35904-SEBASTIANELLI, CHRIST
Chk # 36225-MINAYA, MARIA P.
Chk # 35661-MURPHY, PAUL M.
Chk # 35942-MATSON, KIMBERLY A
Chk # 35672-RUTAN, CAROL A.
Chk # 35687-CODNER, STEPHANIE
Chk # 35732-WILLIAMS, WALTER
Chk # 35658-MARELLI, MICHAEL
Chk # 35884-LLONTOP, CESAR A.
Chk # 35925-DEPETER, MADELINE C
Chk # 35641-BARNES, SANDRA
Chk # 36256-BARNES, SANDRA
Chk # 36536-COLLOMORE, KATHRY
Chk # 36302-CODNER, STEPHANIE
Chk # 36290-SPELLMAN, PATRICIA
Chk # 36487-LANE, SUZANNE M.
Chk # 36487-LANE, SUZANNE M.
Chk # 36279-PIERCE, HOLLYANN
Chk # 36500-MORGAN-PATERSON, M
Chk # 36517-SMITH, JENNIFER
Chk # 36496-MAROTTA, KATHERIN
Chk # 36837-MINAYA, MARIA P.
Chk # 36285-RUTAN, CAROL A.

268.20
885.06
348.66
241.38
509.58
214.56
536.40
402.30
348.66
536.40
134.10
724.14
925.29
321.84
80.46
67.05
160.92
804.60
281.61
750.96
80.46
643.68
187.74
643.68
469.35
160.92
1,247.13
107.28
241.38
160.92
321.84
1,126.44
402.30
536.40
750.96
160.92
1,099.62
536.40
348.66
1,126.44
375.48

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 381 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013

5/31/2013 12:25:26PM

12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12862
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36287
36272
36448
36537
36449
36457
36554
36274
36293
36515
36525
36258
36493
36298
36341
36269
36284
36494
36494
36301
36573
36862
37183
37124
37126
37066
37104
37104
37098
37448
37109
37058
36896
37134
36899
37059
36904
36891
36887
36897
36955

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SANDOR8274
MURPHY5350
BARNES0494
DEPETE9827
BEASLE6317
BRUCOL2373
MATSON4003
OCONNE1880
TRZCIN7668
SEBAST5672
WEEKS8527
CHAMBE4125
LINDBL7887
ATHERT6469
WILLIA7136
MARELL3701
ROUSSE8793
LLONTO1635
LLONTO1635
BUCKO8509
TAYLOR3791
LAZERO8396
TAYLOR3791
SEBAST5672
SMITH8242
BRUCOL2373
LLONTO1635
LLONTO1635
LAZERO8396
MINAYA6025
MORGAN2286
BARNES0494
ROUSSE8793
WEEKS8527
SANDOR8274
BEASLE6317
SPELLM7464
PIERCE9302
OCONNE1880
RUTAN7316
WILLIA7136

Chk # 36287-SANDORA, MELANIE B.

Chk # 36272-MURPHY, PAUL M.
Chk # 36448-BARNES, KELLY A.
Chk # 36537-DEPETER, MADELINE C
Chk # 36449-BEASLEY, FRANCIS J.
Chk # 36457-BRUCOLI, MARCUS O.
Chk # 36554-MATSON, KIMBERLY A
Chk # 36274-O'CONNELL, RYAN P.
Chk # 36293-TRZCINSKI, EDWARD
Chk # 36515-SEBASTIANELLI, CHRIST
Chk # 36525-WEEKS, SARA
Chk # 36258-CHAMBERLAND, DIAN
Chk # 36493-LINDBLAD, MARTHA
Chk # 36298-ATHERTON, CAROLIN
Chk # 36341-WILLIAMS, WALTER
Chk # 36269-MARELLI, MICHAEL
Chk # 36284-ROUSSEAU, ALEXANDE
Chk # 36494-LLONTOP, CESAR A.
Chk # 36494-LLONTOP, CESAR A.
Chk # 36301-BUCKO, JOAN
Chk # 36573-TAYLOR, LONAS
Chk # 36862-LAZEROW, JOAN
Chk # 37183-TAYLOR, LONAS
Chk # 37124-SEBASTIANELLI, CHRIST
Chk # 37126-SMITH, JENNIFER
Chk # 37066-BRUCOLI, MARCUS O.
Chk # 37104-LLONTOP, CESAR A.
Chk # 37104-LLONTOP, CESAR A.
Chk # 37098-LAZEROW, JOAN
Chk # 37448-MINAYA, MARIA P.
Chk # 37109-MORGAN-PATERSON, M
Chk # 37058-BARNES, KELLY A.
Chk # 36896-ROUSSEAU, ALEXANDE
Chk # 37134-WEEKS, SARA
Chk # 36899-SANDORA, MELANIE B.
Chk # 37059-BEASLEY, FRANCIS J.
Chk # 36904-SPELLMAN, PATRICIA
Chk # 36891-PIERCE, HOLLYANN
Chk # 36887-O'CONNELL, RYAN P.
Chk # 36897-RUTAN, CAROL A.
Chk # 36955-WILLIAMS, WALTER

1,233.72
402.30
402.30
107.28
429.12
1,045.98
818.01
348.66
643.68
482.76
482.76
227.97
321.84
321.84
482.76
80.46
241.38
1,877.40
40.23
442.53
160.92
536.40
160.92
482.76
1,126.44
1,072.80
321.84
1,441.58
563.22
1,072.80
1,032.57
402.30
241.38
616.86
1,233.72
509.58
429.12
160.92
241.38
429.12
429.12

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 382 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013

5/31/2013 12:25:26PM

12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36914
37096
37096
36916
37103
36882
36917
36907
37145
37146
37163
36870
36885
37657
37714
37503
37491
37712
37733
37691
37734
37722
37511
37489
37498
37693
38029
38147
38105
38075
38084
38252
38649
38332
38324
38103
38292
38094
38061
38302
38057

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ATHERT6469
LANE9765
LANE9765
BUCKO8509
LINDBL7887
MARELL3701
CODNER0628
TRZCIN7668
COLLOM3501
DEPETE9827
MATSON4003
CHAMBE4125
MURPHY5350
BRUCOL2373
SMITH8242
TRZCIN7668
OCONNE1880
SEBAST5672
COLLOM3501
LLONTO1635
DEPETE9827
WEEKS8527
BUCKO8509
MURPHY5350
SANDOR8274
MAROTT392
MINAYA6025
WILLIA7136
BUCKO8509
MURPHY5350
RUTAN7316
BEASLE6317
MINAYA6025
WEEKS8527
SMITH8242
ATHERT6469
LANE9765
TRZCIN7668
CHAMBE4125
MAROTT392
BARNES3868

Chk # 36914-ATHERTON, CAROLIN

Chk # 37096-LANE, SUZANNE M.
Chk # 37096-LANE, SUZANNE M.
Chk # 36916-BUCKO, JOAN
Chk # 37103-LINDBLAD, MARTHA
Chk # 36882-MARELLI, MICHAEL
Chk # 36917-CODNER, STEPHANIE
Chk # 36907-TRZCINSKI, EDWARD
Chk # 37145-COLLOMORE, KATHRY
Chk # 37146-DEPETER, MADELINE C
Chk # 37163-MATSON, KIMBERLY A
Chk # 36870-CHAMBERLAND, DIAN
Chk # 36885-MURPHY, PAUL M.
Chk # 37657-BRUCOLI, MARCUS O.
Chk # 37714-SMITH, JENNIFER
Chk # 37503-TRZCINSKI, EDWARD
Chk # 37491-O'CONNELL, RYAN P.
Chk # 37712-SEBASTIANELLI, CHRIST
Chk # 37733-COLLOMORE, KATHRY
Chk # 37691-LLONTOP, CESAR A.
Chk # 37734-DEPETER, MADELINE C
Chk # 37722-WEEKS, SARA
Chk # 37511-BUCKO, JOAN
Chk # 37489-MURPHY, PAUL M.
Chk # 37498-SANDORA, MELANIE B.
Chk # 37693-MAROTTA, KATHERIN
Chk # 38029-MINAYA, MARIA P.
Chk # 38147-WILLIAMS, WALTER
Chk # 38105-BUCKO, JOAN
Chk # 38075-MURPHY, PAUL M.
Chk # 38084-RUTAN, CAROL A.
Chk # 38252-BEASLEY, FRANCIS J.
Chk # 38649-MINAYA, MARIA P.
Chk # 38332-WEEKS, SARA
Chk # 38324-SMITH, JENNIFER
Chk # 38103-ATHERTON, CAROLIN
Chk # 38292-LANE, SUZANNE M.
Chk # 38094-TRZCINSKI, EDWARD
Chk # 38061-CHAMBERLAND, DIAN
Chk # 38302-MAROTTA, KATHERIN
Chk # 38057-BARNES, SANDRA

321.84
697.32
0.00
509.58
402.30
241.38
1,032.57
724.14
375.48
107.28
858.24
321.84
241.38
321.84
321.84
321.84
80.46
321.84
321.84
321.84
107.28
321.84
321.84
80.46
321.84
321.84
321.84
321.84
429.12
160.92
321.84
214.56
965.52
643.68
724.14
321.84
697.32
482.76
140.81
321.84
160.92

Unposted
Amount

Amount
Remaining

0.00
0.00
536.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 383 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013

5/31/2013 12:25:26PM

13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38091
38106
38260
38344
38322
38307
38294
38086
38361
38381
38251
38300
38077
38299
38345
38675
38705
38908
39255
38664
38703
38687
38989
38952
38750
38867
38690
38913
38688
38899
38969
38684
38929
38680
38931
38905
38694
38953
38939
38897
38706

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SPELLM7464
CODNER0628
BRUCOL2373
COLLOM3501
SEBAST5672
MORGAN2286
LAZERO8396
SANDOR8274
MATSON4003
TAYLOR3791
BARNES0494
LLONTO1635
OCONNE1880
LINDBL7887
DEPETE9827
MARELL3701
BUCKO8509
MAROTT392
MINAYA6025
CHAMBE4125
ATHERT6469
ROUSSE8793
TAYLOR3791
COLLOM3501
WILLIA7136
BRUCOL2373
SANDOR8274
MORGAN2286
RUTAN7316
LAZERO8396
MATSON4003
PIERCE9302
SEBAST5672
OCONNE1880
SMITH8242
LLONTO1635
SPELLM7464
DEPETE9827
WEEKS8527
LANE9765
CODNER0628

Chk # 38091-SPELLMAN, PATRICIA

Chk # 38106-CODNER, STEPHANIE
Chk # 38260-BRUCOLI, MARCUS O.
Chk # 38344-COLLOMORE, KATHRY
Chk # 38322-SEBASTIANELLI, CHRIST
Chk # 38307-MORGAN-PATERSON, M
Chk # 38294-LAZEROW, JOAN
Chk # 38086-SANDORA, MELANIE B.
Chk # 38361-MATSON, KIMBERLY A
Chk # 38381-TAYLOR, LONAS
Chk # 38251-BARNES, KELLY A.
Chk # 38300-LLONTOP, CESAR A.
Chk # 38077-O'CONNELL, RYAN P.
Chk # 38299-LINDBLAD, MARTHA
Chk # 38345-DEPETER, MADELINE C
Chk # 38675-MARELLI, MICHAEL
Chk # 38705-BUCKO, JOAN
Chk # 38908-MAROTTA, KATHERIN
Chk # 39255-MINAYA, MARIA P.
Chk # 38664-CHAMBERLAND, DIAN
Chk # 38703-ATHERTON, CAROLIN
Chk # 38687-ROUSSEAU, ALEXANDE
Chk # 38989-TAYLOR, LONAS
Chk # 38952-COLLOMORE, KATHRY
Chk # 38750-WILLIAMS, WALTER
Chk # 38867-BRUCOLI, MARCUS O.
Chk # 38690-SANDORA, MELANIE B.
Chk # 38913-MORGAN-PATERSON, M
Chk # 38688-RUTAN, CAROL A.
Chk # 38899-LAZEROW, JOAN
Chk # 38969-MATSON, KIMBERLY A
Chk # 38684-PIERCE, HOLLYANN
Chk # 38929-SEBASTIANELLI, CHRIST
Chk # 38680-O'CONNELL, RYAN P.
Chk # 38931-SMITH, JENNIFER
Chk # 38905-LLONTOP, CESAR A.
Chk # 38694-SPELLMAN, PATRICIA
Chk # 38953-DEPETER, MADELINE C
Chk # 38939-WEEKS, SARA
Chk # 38897-LANE, SUZANNE M.
Chk # 38706-CODNER, STEPHANIE

348.66
1,287.36
1,072.80
321.84
482.76
1,099.62
536.40
1,233.72
965.52
160.92
402.30
1,582.38
268.20
402.30
107.28
160.92
214.56
201.15
965.52
321.84
321.84
160.92
160.92
214.56
348.66
1,019.16
1,086.21
764.37
214.56
187.74
750.96
160.92
442.53
509.58
858.24
1,475.10
80.46
107.28
482.76
482.76
1,019.16

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 384 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013

5/31/2013 12:25:26PM

13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13130
13154
13154
13154

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38857
38858
38697
38856
39312
39524
39491
39330
39298
39314
39883
39526
39331
39481
39320
39309
39531
39534
39539
39597
39580
39304
39482
39617
39311
39558
39285
39301
39480
39556
39556
39581
39328
39567
39567
39503
39616
39908
40001
39941
40157

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BEASLE6317
BERCAW0729
TRZCIN7668
BARNES0494
RUTAN7316
LANE9765
BRUCOL2373
BUCKO8509
MARELL3701
SANDOR8274
MINAYA6025
LAZERO8396
CODNER0628
BEASLE6317
TRZCIN7668
PENNEL9573
LLONTO1635
MAROTT392
MORGAN2286
MATSON4003
COLLOM3501
OCONNE1880
BERCAW0729
VALLEJ9322
ROUSSE8793
SMITH8242
CHAMBE4125
MURPHY5350
BARNES0494
SEBAST5672
SEBAST5672
DEPETE9827
ATHERT6469
WEEKS8527
WEEKS8527
DONOGH9539
TAYLOR3791
WILLIA7136
WILLIA7136
SANDOR8274
LINDBL7887

Chk # 38857-BEASLEY, FRANCIS J.

Chk # 38858-BERCAW, KATRINA A.
Chk # 38697-TRZCINSKI, EDWARD
Chk # 38856-BARNES, KELLY A.
Chk # 39312-RUTAN, CAROL A.
Chk # 39524-LANE, SUZANNE M.
Chk # 39491-BRUCOLI, MARCUS O.
Chk # 39330-BUCKO, JOAN
Chk # 39298-MARELLI, MICHAEL
Chk # 39314-SANDORA, MELANIE B.
Chk # 39883-MINAYA, MARIA P.
Chk # 39526-LAZEROW, JOAN
Chk # 39331-CODNER, STEPHANIE
Chk # 39481-BEASLEY, FRANCIS J.
Chk # 39320-TRZCINSKI, EDWARD
Chk # 39309-PENNELLA, MICHAEL J
Chk # 39531-LLONTOP, CESAR A.
Chk # 39534-MAROTTA, KATHERIN
Chk # 39539-MORGAN-PATERSON, M
Chk # 39597-MATSON, KIMBERLY A
Chk # 39580-COLLOMORE, KATHRY
Chk # 39304-O'CONNELL, RYAN P.
Chk # 39482-BERCAW, KATRINA A.
Chk # 39617-VALLEJO, SILVIA V.
Chk # 39311-ROUSSEAU, ALEXANDE
Chk # 39558-SMITH, JENNIFER
Chk # 39285-CHAMBERLAND, DIAN
Chk # 39301-MURPHY, PAUL M.
Chk # 39480-BARNES, KELLY A.
Chk # 39556-SEBASTIANELLI, CHRIST
Chk # 39556-SEBASTIANELLI, CHRIST
Chk # 39581-DEPETER, MADELINE C
Chk # 39328-ATHERTON, CAROLIN
Chk # 39567-WEEKS, SARA
Chk # 39567-WEEKS, SARA
Chk # 39503-DONOGHUE, JOAN
Chk # 39616-TAYLOR, LONAS
Chk # 39908-WILLIAMS, WALTER
Chk # 40001-WILLIAMS, WALTER
Chk # 39941-SANDORA, MELANIE B.
Chk # 40157-LINDBLAD, MARTHA

429.12
174.33
724.14
321.84
241.38
375.48
992.34
214.56
160.92
871.65
750.96
348.66
858.24
321.84
482.76
62.06
1,260.54
174.33
777.78
536.40
160.92
80.46
174.33
315.00
160.92
482.76
241.38
80.46
321.84
80.46
281.61
107.28
241.38
241.38
402.30
53.64
80.46
241.38
268.20
978.93
482.76

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 385 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013

5/31/2013 12:25:26PM

13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39958
39915
40110
40121
39936
40223
39954
40243
39948
40195
40195
40167
40161
40185
40187
40244
39913
39939
40206
39957
39945
40111
39938
39934
40508
39926
40151
40153
40207
39931
40158
40828
40726
40624
40563
40573
40737
40826
40536
40804
40565

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CODNER0628
CHAMBE4125
BARNES0494
BRUCOL2373
PIERCE9302
MATSON4003
ATHERT6469
TAYLOR3791
TRZCIN7668
WEEKS8527
WEEKS8527
MORGAN2286
MAROTT392
SEBAST5672
SMITH8242
VALLEJ9322
BARNES3868
RUTAN7316
COLLOM3501
BUCKO8509
SPELLM7464
BEASLE6317
ROUSSE8793
PENNEL9573
MINAYA6025
MARELL3701
LANE9765
LAZERO8396
DEPETE9827
OCONNE1880
LLONTO1635
DEPETE9827
BARNES0494
WILLIA7136
RUTAN7316
TRZCIN7668
BRUCOL2373
COLLOM3501
BARNES3868
SEBAST5672
SANDOR8274

Chk # 39958-CODNER, STEPHANIE

Chk # 39915-CHAMBERLAND, DIAN
Chk # 40110-BARNES, KELLY A.
Chk # 40121-BRUCOLI, MARCUS O.
Chk # 39936-PIERCE, HOLLYANN
Chk # 40223-MATSON, KIMBERLY A
Chk # 39954-ATHERTON, CAROLIN
Chk # 40243-TAYLOR, LONAS
Chk # 39948-TRZCINSKI, EDWARD
Chk # 40195-WEEKS, SARA
Chk # 40195-WEEKS, SARA
Chk # 40167-MORGAN-PATERSON, M
Chk # 40161-MAROTTA, KATHERIN
Chk # 40185-SEBASTIANELLI, CHRIST
Chk # 40187-SMITH, JENNIFER
Chk # 40244-VALLEJO, SILVIA V.
Chk # 39913-BARNES, SANDRA
Chk # 39939-RUTAN, CAROL A.
Chk # 40206-COLLOMORE, KATHRY
Chk # 39957-BUCKO, JOAN
Chk # 39945-SPELLMAN, PATRICIA
Chk # 40111-BEASLEY, FRANCIS J.
Chk # 39938-ROUSSEAU, ALEXANDE
Chk # 39934-PENNELLA, MICHAEL J
Chk # 40508-MINAYA, MARIA P.
Chk # 39926-MARELLI, MICHAEL
Chk # 40151-LANE, SUZANNE M.
Chk # 40153-LAZEROW, JOAN
Chk # 40207-DEPETER, MADELINE C
Chk # 39931-O'CONNELL, RYAN P.
Chk # 40158-LLONTOP, CESAR A.
Chk # 40828-DEPETER, MADELINE C
Chk # 40726-BARNES, KELLY A.
Chk # 40624-WILLIAMS, WALTER
Chk # 40563-RUTAN, CAROL A.
Chk # 40573-TRZCINSKI, EDWARD
Chk # 40737-BRUCOLI, MARCUS O.
Chk # 40826-COLLOMORE, KATHRY
Chk # 40536-BARNES, SANDRA
Chk # 40804-SEBASTIANELLI, CHRIST
Chk # 40565-SANDORA, MELANIE B.

911.88
241.38
321.84
1,019.16
241.38
750.96
241.38
80.46
563.22
0.00
482.76
911.88
160.92
362.07
482.76
0.00
80.46
241.38
187.74
321.84
80.46
402.30
160.92
80.46
858.24
80.46
563.22
482.76
107.28
160.92
1,367.82
107.28
482.76
321.84
321.84
482.76
1,019.16
160.92
321.84
442.53
1,126.44

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
241.38
0.00
0.00
0.00
0.00
0.00
315.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 386 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013

5/31/2013 12:25:26PM

13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40549
40570
40538
40581
40844
40776
40768
40806
41129
40864
40780
40786
40727
40814
40770
40775
40562
40733
40554
40582
40557
40560
40579
41443
41386
41423
41394
41178
41170
41348
41462
41158
41481
41184
41431
41191
41349
41206
41388
41183
41421

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MARELL3701
SPELLM7464
CHAMBE4125
BUCKO8509
MATSON4003
LLONTO1635
LANE9765
SMITH8242
MINAYA6025
TAYLOR3791
MAROTT392
MORGAN2286
BEASLE6317
WEEKS8527
LAZERO8396
LINDBL7887
ROUSSE8793
BRENN5890
OCONNE1880
CODNER0628
PENNEL9573
PIERCE9302
ATHERT6469
COLLOM3501
LANE9765
SMITH8242
LLONTO1635
PENNEL9573
MARELL3701
BARNES0494
MATSON4003
BARNES3868
TAYLOR3791
RUTAN7316
WEEKS8527
SPELLM7464
BEASLE6317
CODNER0628
LAZERO8396
ROUSSE8793
SEBAST5672

Chk # 40549-MARELLI, MICHAEL

Chk # 40570-SPELLMAN, PATRICIA
Chk # 40538-CHAMBERLAND, DIAN
Chk # 40581-BUCKO, JOAN
Chk # 40844-MATSON, KIMBERLY A
Chk # 40776-LLONTOP, CESAR A.
Chk # 40768-LANE, SUZANNE M.
Chk # 40806-SMITH, JENNIFER
Chk # 41129-MINAYA, MARIA P.
Chk # 40864-TAYLOR, LONAS
Chk # 40780-MAROTTA, KATHERIN
Chk # 40786-MORGAN-PATERSON, M
Chk # 40727-BEASLEY, FRANCIS J.
Chk # 40814-WEEKS, SARA
Chk # 40770-LAZEROW, JOAN
Chk # 40775-LINDBLAD, MARTHA
Chk # 40562-ROUSSEAU, ALEXANDE
Chk # 40733-BRENNAN, EUGENE P.
Chk # 40554-O'CONNELL, RYAN P.
Chk # 40582-CODNER, STEPHANIE
Chk # 40557-PENNELLA, MICHAEL J
Chk # 40560-PIERCE, HOLLYANN
Chk # 40579-ATHERTON, CAROLIN
Chk # 41443-COLLOMORE, KATHRY
Chk # 41386-LANE, SUZANNE M.
Chk # 41423-SMITH, JENNIFER
Chk # 41394-LLONTOP, CESAR A.
Chk # 41178-PENNELLA, MICHAEL J
Chk # 41170-MARELLI, MICHAEL
Chk # 41348-BARNES, KELLY A.
Chk # 41462-MATSON, KIMBERLY A
Chk # 41158-BARNES, SANDRA
Chk # 41481-TAYLOR, LONAS
Chk # 41184-RUTAN, CAROL A.
Chk # 41431-WEEKS, SARA
Chk # 41191-SPELLMAN, PATRICIA
Chk # 41349-BEASLEY, FRANCIS J.
Chk # 41206-CODNER, STEPHANIE
Chk # 41388-LAZEROW, JOAN
Chk # 41183-ROUSSEAU, ALEXANDE
Chk # 41421-SEBASTIANELLI, CHRIST

160.92
160.92
160.92
536.40
750.96
1,850.58
616.86
643.68
1,019.16
160.92
348.66
818.01
429.12
563.22
268.20
321.84
160.92
80.46
281.61
1,233.72
160.92
80.46
321.84
321.84
777.78
563.22
1,756.71
160.92
160.92
482.76
938.70
160.92
160.92
321.84
563.22
187.74
509.58
992.34
254.79
160.92
442.53

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 387 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

5/31/2013 12:25:26PM

13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41160
41202
41748
41181
41204
41186
41393
41398
41175
41247
41356
41194
42686
42628
42609
42961
42574
42412
42400
42464
42402
42615
42407
42420
42614
42703
42644
42425
42626
42669
42417
43273
43020
43247
43077
43235
43310
43249
43015
43025
43182

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CHAMBE4125
ATHERT6469
MINAYA6025
PIERCE9302
BUCKO8509
SANDOR8274
LINDBL7887
MAROTT392
OCONNE1880
WILLIA7136
BRUCOL2373
TRZCIN7668
MATSON4003
OCONNE8759
LAZERO8396
MINAYA6025
BRUCOL2373
SANDOR8274
MARELL3701
WILLIA7136
MURPHY5350
LLONTO1635
PENNEL9573
TRZCIN7668
LINDBL7887
TAYLOR3791
SEBAST5672
ATHERT6469
MORGAN2286
DEPETE9827
SPELLM7464
TRZCIN7668
SANDOR8274
MORGAN2286
WILLIA7136
LLONTO1635
MATSON4003
OCONNE8759
PIERCE9302
SPELLM7464
BARNES0494

Chk # 41160-CHAMBERLAND, DIAN

Chk # 41202-ATHERTON, CAROLIN
Chk # 41748-MINAYA, MARIA P.
Chk # 41181-PIERCE, HOLLYANN
Chk # 41204-BUCKO, JOAN
Chk # 41186-SANDORA, MELANIE B.
Chk # 41393-LINDBLAD, MARTHA
Chk # 41398-MAROTTA, KATHERIN
Chk # 41175-O'CONNELL, RYAN P.
Chk # 41247-WILLIAMS, WALTER
Chk # 41356-BRUCOLI, MARCUS O.
Chk # 41194-TRZCINSKI, EDWARD
Chk # 42686-MATSON, KIMBERLY A
Chk # 42628-OCONNELL, KAREN
Chk # 42609-LAZEROW, JOAN
Chk # 42961-MINAYA, MARIA P.
Chk # 42574-BRUCOLI, MARCUS O.
Chk # 42412-SANDORA, MELANIE B.
Chk # 42400-MARELLI, MICHAEL
Chk # 42464-WILLIAMS, WALTER
Chk # 42402-MURPHY, PAUL M.
Chk # 42615-LLONTOP, CESAR A.
Chk # 42407-PENNELLA, MICHAEL J
Chk # 42420-TRZCINSKI, EDWARD
Chk # 42614-LINDBLAD, MARTHA
Chk # 42703-TAYLOR, LONAS
Chk # 42644-SEBASTIANELLI, CHRIST
Chk # 42425-ATHERTON, CAROLIN
Chk # 42626-MORGAN-PATERSON, M
Chk # 42669-DEPETER, MADELINE C
Chk # 42417-SPELLMAN, PATRICIA
Chk # 43273-TRZCINSKI, EDWARD
Chk # 43020-SANDORA, MELANIE B.
Chk # 43247-MORGAN-PATERSON, M
Chk # 43077-WILLIAMS, WALTER
Chk # 43235-LLONTOP, CESAR A.
Chk # 43310-MATSON, KIMBERLY A
Chk # 43249-OCONNELL, KAREN
Chk # 43015-PIERCE, HOLLYANN
Chk # 43025-SPELLMAN, PATRICIA
Chk # 43182-BARNES, KELLY A.

241.38
321.84
965.52
160.92
1,206.90
1,126.44
348.66
321.84
254.79
321.84
1,086.21
885.06
482.76
80.46
268.20
241.38
643.68
616.86
80.46
160.92
80.46
804.60
80.46
402.30
375.48
80.46
281.61
160.92
563.22
107.28
187.74
482.76
1,233.72
1,086.21
348.66
1,555.56
858.24
268.20
241.38
375.48
482.76

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 388 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

43584
43018
43230
43039
43017
42988
43266
43007
43202
43189
43189
42994
43328

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MINAYA6025
RUTAN7316
LAZERO8396
BUCKO8509
ROUSSE8793
BARNES3868
SEBAST5672
MARELL3701
DONOGH9539
BRUCOL2373
BRUCOL2373
CHAMBE4125
TAYLOR3791
39,857.00

201-4150-50-111-00-2120-102-00-5 SAL AE GUIDANCE

Chk # 43584-MINAYA, MARIA P.

Chk # 43018-RUTAN, CAROL A.
Chk # 43230-LAZEROW, JOAN
Chk # 43039-BUCKO, JOAN
Chk # 43017-ROUSSEAU, ALEXANDE
Chk # 42988-BARNES, SANDRA
Chk # 43266-SEBASTIANELLI, CHRIST
Chk # 43007-MARELLI, MICHAEL
Chk # 43202-DONOGHUE, JOAN
Chk # 43189-BRUCOLI, MARCUS O.
Chk # 43189-BRUCOLI, MARCUS O.
Chk # 42994-CHAMBERLAND, DIAN
Chk # 43328-TAYLOR, LONAS
39,857.00

9,195.17

482.76
348.66
509.58
482.76
160.92
482.76
482.76
80.46
80.46
482.76
590.04
241.38
160.92
161,270.25
29,118.07

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,092.78
0.00

1,543.76

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12490
12490
12544
12544
12585
12585
12671
12671
12716
12716
12761
12761
12844
12844
12894
12894
12967
12967
13015
13015
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32345
32345
32913
32913
33507
33507
34102
34102
34690
34690
35277
35277
35892
35892
36502
36502
37111
37111
37699
37699
38309
38309
38915

OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759

Chk # 32345-OCONNELL, KAREN

Chk # 32345-OCONNELL, KAREN
Chk # 32913-OCONNELL, KAREN
Chk # 32913-OCONNELL, KAREN
Chk # 33507-OCONNELL, KAREN
Chk # 33507-OCONNELL, KAREN
Chk # 34102-OCONNELL, KAREN
Chk # 34102-OCONNELL, KAREN
Chk # 34690-OCONNELL, KAREN
Chk # 34690-OCONNELL, KAREN
Chk # 35277-OCONNELL, KAREN
Chk # 35277-OCONNELL, KAREN
Chk # 35892-OCONNELL, KAREN
Chk # 35892-OCONNELL, KAREN
Chk # 36502-OCONNELL, KAREN
Chk # 36502-OCONNELL, KAREN
Chk # 37111-OCONNELL, KAREN
Chk # 37111-OCONNELL, KAREN
Chk # 37699-OCONNELL, KAREN
Chk # 37699-OCONNELL, KAREN
Chk # 38309-OCONNELL, KAREN
Chk # 38309-OCONNELL, KAREN
Chk # 38915-OCONNELL, KAREN

Debit

Credit

213.84
1,318.69
213.84
1,318.69
213.84
1,318.69
1,318.69
213.84
1,318.69
213.84
213.84
1,318.69
1,318.69
213.84
213.84
1,318.69
1,318.69
213.84
1,318.69
213.84
1,318.69
213.84
1,318.69

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 389 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013

13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38915
39541
39541
40169
40169
40788
40788
41405
41405
42020
42020
42628
42628
43249
43249

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
78,948.00

201-4150-50-111-00-2400-101-00-5 SAL AE DIRECTOR

Chk # 38915-OCONNELL, KAREN

Chk # 39541-OCONNELL, KAREN
Chk # 39541-OCONNELL, KAREN
Chk # 40169-OCONNELL, KAREN
Chk # 40169-OCONNELL, KAREN
Chk # 40788-OCONNELL, KAREN
Chk # 40788-OCONNELL, KAREN
Chk # 41405-OCONNELL, KAREN
Chk # 41405-OCONNELL, KAREN
Chk # 42020-OCONNELL, KAREN
Chk # 42020-OCONNELL, KAREN
Chk # 42628-OCONNELL, KAREN
Chk # 42628-OCONNELL, KAREN
Chk # 43249-OCONNELL, KAREN
Chk # 43249-OCONNELL, KAREN
78,948.00

6,072.98

213.84
213.84
1,318.69
1,318.69
213.84
213.84
1,318.69
213.84
1,318.69
1,318.69
213.84
213.84
1,318.69
1,318.69
213.84
29,118.07
57,693.31

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

15,181.71

Reported Period
Posting
Date
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32349
32916
33509
34103
34691
35278
35893
36504
37113
37701
38311
38917
39543
40173
40791
41408
42024
42632
43253

PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618

Chk # 32349-PUKAS, MARIA A.

Chk # 32916-PUKAS, MARIA A.
Chk # 33509-PUKAS, MARIA A.
Chk # 34103-PUKAS, MARIA A.
Chk # 34691-PUKAS, MARIA A.
Chk # 35278-PUKAS, MARIA A.
Chk # 35893-PUKAS, MARIA A.
Chk # 36504-PUKAS, MARIA A.
Chk # 37113-PUKAS, MARIA A.
Chk # 37701-PUKAS, MARIA A.
Chk # 38311-PUKAS, MARIA A.
Chk # 38917-PUKAS, MARIA A.
Chk # 39543-PUKAS, MARIA A.
Chk # 40173-PUKAS, MARIA A.
Chk # 40791-PUKAS, MARIA A.
Chk # 41408-PUKAS, MARIA A.
Chk # 42024-PUKAS, MARIA A.
Chk # 42632-PUKAS, MARIA A.
Chk # 43253-PUKAS, MARIA A.

Debit

Credit

3,036.49
3,036.49
3,036.49
3,036.49
3,036.49
3,036.49
3,036.49
3,036.49
3,036.49
3,036.49
3,036.49
3,036.49
3,036.49
3,036.49
3,036.49
3,036.49
3,036.49
3,036.49
3,036.49
57,693.31

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 390 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

Account Number / Description

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

201-4150-50-111-00-2410-101-00-5 SAL AE SUPERVISOR - HOURL

58,427.00

58,427.00

0.00

37,713.99

Unposted
Amount

Amount
Remaining

0.00

20,713.01

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12490
12490
12490
12544
12544
12544
12544
12585
12585
12585
12585
12671
12671
12671
12716
12716
12761
12761
12844
12844
12844
12894
12894
12894
12894
12894
12967
13015
13015
13015
13015
13015
13068
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32386
32404
32169
32878
32709
32851
33293
33471
33444
33546
34066
33884
34039
34116
34654
34627
34704
35217
35244
35856
35832
36441
36468
36518
37155
37051
37127
37178
37077
37494
38273
38244
38376
38080
38353
38849
38683

GAYNOR4220
SABILI5153
PENNE3525
DONOGH9539
PENNE3525
MCNEIL7619
PENNE3525
DONOGH9539
MCNEIL7619
GAYNOR4220
DONOGH9539
PENNE3525
MCNEIL7619
SPELLM7996
DONOGH9539
MCNEIL7619
SPELLM7996
MCNEIL7619
DONOGH9539
DONOGH9539
MCNEIL7619
MCNEIL7619
DONOGH9539
SPELLM7996
GAYNOR4220
MCNEIL7619
SPELLM7996
SABILI5153
DONOGH9539
PENNE3525
DONOGH9539
MCNEIL7619
SABILI5153
PENNE3525
GAYNOR4220
MCNEIL7619
PENNE3525

Chk # 32386-GAYNOR, DANIEL J.

Chk # 32404-SABILIA JR., ANTHONY
Chk # 32169-PENNELLA, MICHAEL
Chk # 32878-DONOGHUE, JOAN
Chk # 32709-PENNELLA, MICHAEL
Chk # 32851-MCNEIL, JOSEPH
Chk # 33293-PENNELLA, MICHAEL
Chk # 33471-DONOGHUE, JOAN
Chk # 33444-MCNEIL, JOSEPH
Chk # 33546-GAYNOR, DANIEL J.
Chk # 34066-DONOGHUE, JOAN
Chk # 33884-PENNELLA, MICHAEL
Chk # 34039-MCNEIL, JOSEPH
Chk # 34116-SPELLMAN, DENISE
Chk # 34654-DONOGHUE, JOAN
Chk # 34627-MCNEIL, JOSEPH
Chk # 34704-SPELLMAN, DENISE
Chk # 35217-MCNEIL, JOSEPH
Chk # 35244-DONOGHUE, JOAN
Chk # 35856-DONOGHUE, JOAN
Chk # 35832-MCNEIL, JOSEPH
Chk # 36441-MCNEIL, JOSEPH
Chk # 36468-DONOGHUE, JOAN
Chk # 36518-SPELLMAN, DENISE
Chk # 37155-GAYNOR, DANIEL J.
Chk # 37051-MCNEIL, JOSEPH
Chk # 37127-SPELLMAN, DENISE
Chk # 37178-SABILIA JR., ANTHONY
Chk # 37077-DONOGHUE, JOAN
Chk # 37494-PENNELLA, MICHAEL
Chk # 38273-DONOGHUE, JOAN
Chk # 38244-MCNEIL, JOSEPH
Chk # 38376-SABILIA JR., ANTHONY
Chk # 38080-PENNELLA, MICHAEL
Chk # 38353-GAYNOR, DANIEL J.
Chk # 38849-MCNEIL, JOSEPH
Chk # 38683-PENNELLA, MICHAEL

Debit

Credit

493.80
370.35
823.00
493.80
823.00
699.55
823.00
493.80
658.40
452.65
164.60
823.00
658.40
164.60
658.40
493.80
164.60
164.60
164.60
493.80
329.20
658.40
493.80
164.60
1,399.10
658.40
164.60
370.35
493.80
411.50
493.80
658.40
329.20
823.00
288.05
493.80
823.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 391 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13068
13068
13068
13103
13103
13103
13103
13154
13154
13154
13154
13194
13194
13194
13194
13252
13252
13252
13252
13273
13273
13273
13273
13273
13330
13330
13330
13330
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38984
38878
38961
39589
39503
39308
39473
39935
40215
40131
40103
40558
40747
40835
40720
41453
41343
41179
41365
41978
42068
41796
41955
42040
42408
42560
42585
42677
43176
43202
43300
43014

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SABILI5153
DONOGH9539
GAYNOR4220
GAYNOR4220
DONOGH9539
PENNE3525
MCNEIL7619
PENNE3525
GAYNOR4220
DONOGH9539
MCNEIL7619
PENNE3525
DONOGH9539
GAYNOR4220
MCNEIL7619
GAYNOR4220
MCNEIL7619
PENNE3525
DONOGH9539
DONOGH9539
GAYNOR4220
PENNE3525
MCNEIL7619
SPELLM7996
PENNE3525
MCNEIL7619
DONOGH9539
GAYNOR4220
MCNEIL7619
DONOGH9539
GAYNOR4220
PENNE3525

Chk # 38984-SABILIA JR., ANTHONY

Chk # 38878-DONOGHUE, JOAN
Chk # 38961-GAYNOR, DANIEL J.
Chk # 39589-GAYNOR, DANIEL J.
Chk # 39503-DONOGHUE, JOAN
Chk # 39308-PENNELLA, MICHAEL
Chk # 39473-MCNEIL, JOSEPH
Chk # 39935-PENNELLA, MICHAEL
Chk # 40215-GAYNOR, DANIEL J.
Chk # 40131-DONOGHUE, JOAN
Chk # 40103-MCNEIL, JOSEPH
Chk # 40558-PENNELLA, MICHAEL
Chk # 40747-DONOGHUE, JOAN
Chk # 40835-GAYNOR, DANIEL J.
Chk # 40720-MCNEIL, JOSEPH
Chk # 41453-GAYNOR, DANIEL J.
Chk # 41343-MCNEIL, JOSEPH
Chk # 41179-PENNELLA, MICHAEL
Chk # 41365-DONOGHUE, JOAN
Chk # 41978-DONOGHUE, JOAN
Chk # 42068-GAYNOR, DANIEL J.
Chk # 41796-PENNELLA, MICHAEL
Chk # 41955-MCNEIL, JOSEPH
Chk # 42040-SPELLMAN, DENISE
Chk # 42408-PENNELLA, MICHAEL
Chk # 42560-MCNEIL, JOSEPH
Chk # 42585-DONOGHUE, JOAN
Chk # 42677-GAYNOR, DANIEL J.
Chk # 43176-MCNEIL, JOSEPH
Chk # 43202-DONOGHUE, JOAN
Chk # 43300-GAYNOR, DANIEL J.
Chk # 43014-PENNELLA, MICHAEL

432.08
329.20
740.70
164.60
164.60
823.00
658.40
823.00
164.60
164.60
658.40
823.00
493.80
1,604.85
658.40
164.60
658.40
823.00
493.80
493.80
1,337.38
823.00
678.98
164.60
658.40
329.20
329.20
781.85
823.00
329.20
164.60
823.00
37,713.99

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-4150-50-111-01-1500-103-00-5 SAL AE TEACHER - HOUR - N

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-111-50-1000-113-00-5 AE TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

$3,309,127.00

$3,305,008.00

$588,419.40

$2,453,585.54

$0.00

$263,003.06

7,000.00

7,000.00

0.00

4,232.25

0.00

2,767.75

TOTAL 111 CERTIFIED SALARIES

112 NON-CERTIFIED SALARIES
201-0011-11-112-40-2240-104-00-5 SAL DATA COLLECTOR - DI

5/31/2013 12:25:26PM

Page 392 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
04/25/2013
05/09/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check

42118
42725
43351

PERCIV9846
PERCIV9846
PERCIV9846

Chk # 42118-PERCIVAL, DARBEE

Chk # 42725-PERCIVAL, DARBEE
Chk # 43351-PERCIVAL, DARBEE

78,558.00

201-0011-11-112-40-2320-105-00-5 SAL ADMIN SECRETARY

78,558.00

6,004.46

Debit

Credit

1,128.60
1,692.90
1,410.75
4,232.25

0.00
0.00
0.00
0.00

72,553.69

0.00

(0.15)

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12490
12490
12544
12544
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12585
12585
12671
12671
12716
12716
12716
12716
12761
12761
12844
12844
12894
12894

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32433
32432
33008
33009
33594
33593
432916
432917
432918
432919
432920
432921
432922
432923
432924
432925
34190
34191
34780
34781
35375
35375
35374
35374
35987
35986
36598
36599
37208
37207

ROCCO8269
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
PURVIN5264

Chk # 32433-ROCCO, MARY ANN

Chk # 32432-PURVINS, WENDY M.
Chk # 33008-PURVINS, WENDY M.
Chk # 33009-ROCCO, MARY ANN
Chk # 33594-ROCCO, MARY ANN
Chk # 33593-PURVINS, WENDY M.
07/05/12 CK#31025 PURVINS, WEND
07/05/12 CK#31026 ROCCO, MARY A
07/19/12 CK#31250 ROCCO, MARY A
07/19/12 CK#31249 PURVINS, WEND
08/02/12 CK#31429 ROCCO, MARY A
08/02/12 CK#31428 PURVINS, WEND
08/16/12 CK#31669 ROCCO, MARY A
08/16/12 CK#31668 PURVINS, WEND
08/30/12 CK#31935 ROCCO, MARY A
08/30/12 CK#31934 PURVINS, WEND
Chk # 34190-PURVINS, WENDY M.
Chk # 34191-ROCCO, MARY ANN
Chk # 34780-PURVINS, WENDY M.
Chk # 34781-ROCCO, MARY ANN
Chk # 35375-ROCCO, MARY ANN
Chk # 35375-ROCCO, MARY ANN
Chk # 35374-PURVINS, WENDY M.
Chk # 35374-PURVINS, WENDY M.
Chk # 35987-ROCCO, MARY ANN
Chk # 35986-PURVINS, WENDY M.
Chk # 36598-PURVINS, WENDY M.
Chk # 36599-ROCCO, MARY ANN
Chk # 37208-ROCCO, MARY ANN
Chk # 37207-PURVINS, WENDY M.

PURVIN5264
ROCCO8269
PURVIN5264
ROCCO8269
ROCCO8269
ROCCO8269
PURVIN5264
PURVIN5264
ROCCO8269
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
PURVIN5264

Debit

Credit

1,437.24
1,565.00
1,565.00
1,437.24
1,437.24
1,565.00
1,565.00
1,437.24
1,437.24
1,565.00
1,437.24
1,565.00
1,437.24
1,565.00
1,437.24
1,565.00
1,565.00
1,437.24
1,565.00
1,437.24
1,437.24
175.00
1,565.00
75.00
1,437.23
1,565.00
1,565.00
1,437.24
1,437.23
1,565.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 393 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

12967
12967
13015
13015
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37792
37791
38408
38407
39015
39014
39643
39642
40269
40268
40890
40891
41507
41506
42121
42120
42727
42728
43353
43353
43354
43354

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ROCCO8269
PURVIN5264
ROCCO8269
PURVIN5264
ROCCO8269
PURVIN5264
ROCCO8269
PURVIN5264
ROCCO8269
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
PURVIN5264
ROCCO8269
PURVIN5264
PURVIN5264
ROCCO8269
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269

1,437.24
1,565.00
1,437.23
1,565.00
1,437.24
1,565.00
1,437.23
1,565.00
1,437.24
1,565.00
1,565.00
1,437.23
1,437.24
1,565.00
1,437.23
1,565.00
1,565.00
1,437.24
75.00
1,565.00
1,437.23
175.00
72,553.69

Chk # 37792-ROCCO, MARY ANN

Chk # 37791-PURVINS, WENDY M.
Chk # 38408-ROCCO, MARY ANN
Chk # 38407-PURVINS, WENDY M.
Chk # 39015-ROCCO, MARY ANN
Chk # 39014-PURVINS, WENDY M.
Chk # 39643-ROCCO, MARY ANN
Chk # 39642-PURVINS, WENDY M.
Chk # 40269-ROCCO, MARY ANN
Chk # 40268-PURVINS, WENDY M.
Chk # 40890-PURVINS, WENDY M.
Chk # 40891-ROCCO, MARY ANN
Chk # 41507-ROCCO, MARY ANN
Chk # 41506-PURVINS, WENDY M.
Chk # 42121-ROCCO, MARY ANN
Chk # 42120-PURVINS, WENDY M.
Chk # 42727-PURVINS, WENDY M.
Chk # 42728-ROCCO, MARY ANN
Chk # 43353-PURVINS, WENDY M.
Chk # 43353-PURVINS, WENDY M.
Chk # 43354-ROCCO, MARY ANN
Chk # 43354-ROCCO, MARY ANN

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-0011-11-112-40-2320-114-00-5 SAL ADMIN SECT - HOURL

0.00

0.00

0.00

0.00

0.00

0.00

201-0014-14-112-40-2230-114-00-5 SAL TECHNOLOGY INTERN

0.00

0.00

0.00

0.00

0.00

0.00

201-0014-14-112-40-2580-104-00-5 SAL TECHNOLOGY SPECIAL

0.00

0.00

0.00

0.00

0.00

0.00

201-0014-14-112-40-2580-114-00-5 SAL TECHNOLOGY CONTAC

0.00

0.00

0.00

0.00

0.00

0.00

201-0017-17-112-40-2320-105-00-5 SAL ADMIN SPEC SER SECT

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

28,742.00

28,742.00

6,765.21

22,550.79

0.00

(574.00)

201-0019-11-112-40-2570-101-00-5 SAL DIRECTOR OF TALENT

201-0090-17-112-91-2110-104-00-5 SAL SPEC SER MOTIVATIONA
Reported Period
Posting
Date
09/13/2012
09/27/2012
10/11/2012
10/24/2012
10/25/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12490
12544
12617
12585

PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check

32312
32874
33468
432911
34063

CLARK9926
CLARK9926
CLARK9926

Chk # 32312-CLARK, DALE

Chk # 32874-CLARK, DALE
Chk # 33468-CLARK, DALE
08/30/12 CK#31851 CLARK, DALE
Chk # 34063-CLARK, DALE

CLARK9926

Debit

Credit

1,105.46
1,105.46
1,105.46
1,105.46
1,105.46

0.00
0.00
0.00
0.00
0.00

Page 394 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/08/2012
11/21/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

12671
12716
12761
12844
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34651
35240
35853
36464
36464
37073
37664
38268
38873
39498
40127
40743
41362
41975
42580
43196

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926

1,105.46
1,105.46
1,105.46
1,127.54
176.64
1,127.54
1,127.54
1,127.54
1,127.54
1,127.54
1,127.54
1,127.54
1,127.54
1,127.54
1,127.54
1,127.53
22,550.79

Chk # 34651-CLARK, DALE

Chk # 35240-CLARK, DALE
Chk # 35853-CLARK, DALE
Chk # 36464-CLARK, DALE
Chk # 36464-CLARK, DALE
Chk # 37073-CLARK, DALE
Chk # 37664-CLARK, DALE
Chk # 38268-CLARK, DALE
Chk # 38873-CLARK, DALE
Chk # 39498-CLARK, DALE
Chk # 40127-CLARK, DALE
Chk # 40743-CLARK, DALE
Chk # 41362-CLARK, DALE
Chk # 41975-CLARK, DALE
Chk # 42580-CLARK, DALE
Chk # 43196-CLARK, DALE

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-0090-17-112-93-2130-104-00-5 SAL SPED SER HEALTH AID

0.00

0.00

0.00

0.00

0.00

0.00

201-1010-27-112-29-1200-104-00-5 SAL FRIENDSHIP SPED ED A

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-12-112-45-2213-112-00-5 SAL GS NON-CERT IN-SERVI

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-14-112-17-2230-114-00-5 SAL GS TECHNOLOGY INTER

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-112-01-1000-104-00-5 SAL GS EDUCATIONAL ASS

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-112-01-1000-114-00-5 SAL GS OTHER NON-CERT I

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-112-23-2220-105-00-5 SAL GS LIBRARY MEDIA TE

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-112-25-1000-104-00-5 SAL GS BILINGUAL ED ASST

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-112-30-3100-109-00-5 SAL GS FOOD SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-112-41-2400-105-00-5 SAL GS SECRETARY

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-112-41-2400-114-00-5 SAL GS SECRETARY HOURL

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-112-41-2400-115-00-5 SAL GS SECRETARY - OT

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-112-60-2610-109-00-5 SAL GS CUSTODIAN

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-112-60-2610-115-00-5 SAL GS CUSTODIAN - OT

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-112-60-3200-115-00-5 SAL GS CUSTODIAN FACILIT

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-112-60-3300-115-00-5 SAL GS CUSTODIAN FACILIT

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-112-60-3310-115-00-5 SAL GS CUSTODIAN FACILIT

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 395 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-1020-20-112-67-2710-107-00-5 SAL GS DRIVER

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-112-67-2710-115-00-5 SAL GS DRIVER OTHER

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-20-112-01-1000-104-00-5 SAL HAR EDUCATION ASST

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-20-112-23-2220-105-00-5 SAL HAR LIBRARY MEDIA T

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-20-112-25-1000-104-00-5 SAL HAR BILINGUAL ED AS

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-20-112-41-2400-114-00-5 SAL HAR SECRETARY HOURL

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-20-112-41-2400-115-00-5 SAL HAR SECRETARY - OT

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-20-112-60-3200-115-00-5 SAL HAR CUSTODIAN FACIL

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-20-112-60-3300-115-00-5 SAL HAR CUSTODIAN FAC U

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-20-112-60-3310-115-00-5 SAL HAR CUSTODIAN FAC U

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-27-112-70-1200-104-00-5 SAL HAR SPED EDUCATION

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-20-112-01-1000-104-00-5 SAL JEN EDUCATION ASST

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-20-112-01-1000-114-00-5 SAL JEN EDUCATION ASST -

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-20-112-23-2220-105-00-5 SAL JEN LIBRARY MEDIA T

0.00

0.00

0.00

0.00

0.00

0.00

26,830.00

26,830.00

6,244.83

20,866.17

0.00

(281.00)

201-1023-20-112-25-1000-104-00-5 SAL JEN BILINGUAL ED ASS

Reported Period
Posting
Date
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/24/2013
01/31/2013
02/14/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12490
12544
12585
12671
12716
12716
12716
12761
12844
12844
12894
12967
12967
12967
13017
13015
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check

32233
32778
33371
33963
34552
35145
35145
35145
35757
36366
36366
36978
37570
37570
37570
449143
38171
38774

SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961

Chk # 32233-SOTOMAYOR, GLORIA

Chk # 32778-SOTOMAYOR, GLORIA
Chk # 33371-SOTOMAYOR, GLORIA
Chk # 33963-SOTOMAYOR, GLORIA
Chk # 34552-SOTOMAYOR, GLORIA
Chk # 35145-SOTOMAYOR, GLORIA
Chk # 35145-SOTOMAYOR, GLORIA
Chk # 35145-SOTOMAYOR, GLORIA
Chk # 35757-SOTOMAYOR, GLORIA
Chk # 36366-SOTOMAYOR, GLORIA
Chk # 36366-SOTOMAYOR, GLORIA
Chk # 36978-SOTOMAYOR, GLORIA
Chk # 37570-SOTOMAYOR, GLORIA
Chk # 37570-SOTOMAYOR, GLORIA
Chk # 37570-SOTOMAYOR, GLORIA
08/30/12 CK#31786 SOTOMAYOR, GL
Chk # 38171-SOTOMAYOR, GLORIA
Chk # 38774-SOTOMAYOR, GLORIA

SOTOMA7961
SOTOMA7961

Debit

Credit

1,020.38
1,020.39
1,020.38
1,020.39
1,020.38
100.00
0.00
1,020.39
1,020.38
1,040.81
163.44
1,040.80
50.00
50.00
1,040.81
1,020.38
1,040.80
1,040.81

0.00
0.00
0.00
0.00
0.00
0.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 396 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
05/23/2013

13103
13154
13194
13252
13273
13330
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39397
40025
40648
41268
41881
42485
43100
43100

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961

Chk # 39397-SOTOMAYOR, GLORIA

Chk # 40025-SOTOMAYOR, GLORIA
Chk # 40648-SOTOMAYOR, GLORIA
Chk # 41268-SOTOMAYOR, GLORIA
Chk # 41881-SOTOMAYOR, GLORIA
Chk # 42485-SOTOMAYOR, GLORIA
Chk # 43100-SOTOMAYOR, GLORIA
Chk # 43100-SOTOMAYOR, GLORIA

1,040.80
1,040.81
1,040.80
1,040.81
1,040.80
1,040.81
150.00
1,040.80
21,166.17

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00

201-1023-20-112-41-2400-114-00-5 SAL JEN SECRETARY HOURL

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-20-112-41-2400-115-00-5 SAL JEN SECRETARY - OT

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-20-112-60-3200-115-00-5 SAL JEN CUSTODIAN FACILI

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-20-112-60-3300-115-00-5 SAL JEN CUSTODIAN FAC U

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-20-112-60-3310-115-00-5 SAL JEN CUSTODIAN FAC U

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-27-112-70-1200-104-00-5 SAL JEN SPED EDUCATION A

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-20-112-01-1000-104-00-5 SAL NH EDUCATION ASST

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-20-112-01-1000-114-00-5 SAL NH EDUCATION ASST -

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-20-112-23-2220-105-00-5 SAL NH LIBRARY MEDIA TE

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-20-112-25-1000-104-00-5 SAL NH BILINGUAL ED ASS

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-20-112-41-2400-114-00-5 SAL NH SECRETARY HOURL

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-20-112-41-2400-115-00-5 SAL NH SECRETARY - OT

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-20-112-60-2610-115-00-5 SAL NH CUSTODIAN - OT

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-20-112-60-3200-115-00-5 SAL NH CUSTODIAN FACILI

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-20-112-60-3300-115-00-5 SAL NH CUSTODIAN FACILI

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-20-112-60-3310-115-00-5 SAL NH CUSTODIAN FAC US

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-27-112-70-1200-104-00-5 SAL NH SPED EDUCATION A

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-20-112-01-1000-104-00-5 SAL WIN EDUCATION ASST

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-20-112-01-1000-114-00-5 SAL WIN EDUCATION ASST

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-20-112-23-2220-105-00-5 SAL WIN LIBRARY MEDIA T

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-20-112-25-1000-104-00-5 SAL WIN BILINGUAL ED AS

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-20-112-41-2400-105-00-5 SAL WIN SECRETARY

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 397 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
09/13/2012
09/27/2012
11/20/2012
12/03/2012
12/03/2012
12/03/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12490
12738
12766
12766
12766

PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal

32393
32965
438224
439623
439624
439625

MCGHEE8833
MCGHEE8833

Chk # 32393-MCGHEE, ANGELA

Chk # 32965-MCGHEE, ANGELA
08/30/12 CK#31908 MCGHEE, ANGEL
08/30/12 CK#31908 MCGHEE, ANGEL
09/13/12 CK#32393 MCGHEE, ANGEL
09/27/12 CK#32965 MCGHEE, ANGEL

Debit

Credit

1,079.31
499.80
1,079.31
0.00
0.00
0.00
2,658.42

0.00
0.00
0.00
1,079.31
1,079.31
499.80
2,658.42

201-1025-20-112-41-2400-114-00-5 SAL WIN SECRETARY HOURL

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-20-112-41-2400-115-00-5 SAL WIN SECRETARY - OT

0.00

0.00

0.00

0.00

0.00

0.00

42,374.00

42,374.00

3,231.39

39,142.01

0.00

0.60

201-1025-20-112-60-2610-109-00-5 SAL WIN CUSTODIAN

Reported Period
Posting
Date
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/20/2012
11/21/2012
11/21/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12490
12544
12585
12671
12738
12716
12716
12767
12767
12767
12767
12761
12844
12894
12967
12967
13015
13068
13103
13154
13194
13252
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32249
32794
33387
33979
34567
438225
35158
35158
439626
439627
439628
439647
35770
36379
36993
37588
37588
38188
38792
39414
40042
40665
41284
41897

MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307

Chk # 32249-MARSHALL, PAUL

Chk # 32794-MARSHALL, PAUL
Chk # 33387-MARSHALL, PAUL
Chk # 33979-MARSHALL, PAUL
Chk # 34567-MARSHALL, PAUL
08/30/12 CK#31800 MARSHALL, PAU
Chk # 35158-MARSHALL, PAUL
Chk # 35158-MARSHALL, PAUL
07/05/12 CK#30995 MARSHALL, PAU
07/19/12 CK#31206 MARSHALL, PAU
08/02/12 CK#31357 MARSHALL, PAU
08/16/12 CK#31593 MARSHALL, PAU
Chk # 35770-MARSHALL, PAUL
Chk # 36379-MARSHALL, PAUL
Chk # 36993-MARSHALL, PAUL
Chk # 37588-MARSHALL, PAUL
Chk # 37588-MARSHALL, PAUL
Chk # 38188-MARSHALL, PAUL
Chk # 38792-MARSHALL, PAUL
Chk # 39414-MARSHALL, PAUL
Chk # 40042-MARSHALL, PAUL
Chk # 40665-MARSHALL, PAUL
Chk # 41284-MARSHALL, PAUL
Chk # 41897-MARSHALL, PAUL

MARSHA4307
MARSHA4307

MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307

Debit

Credit

1,599.69
1,599.69
1,599.69
1,599.69
1,599.69
1,599.69
287.50
1,599.69
1,599.69
1,599.69
1,599.69
1,599.69
1,599.69
1,599.69
1,599.69
1,615.69
14.43
1,615.69
1,615.69
1,615.69
1,615.69
1,615.69
1,615.70
1,615.69

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 398 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/09/2013
05/23/2013
05/23/2013

13330
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check

42501
43115
43115

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MARSHA4307
MARSHA4307
MARSHA4307

1,615.70
287.50
1,615.69
39,142.01

Chk # 42501-MARSHALL, PAUL

Chk # 43115-MARSHALL, PAUL
Chk # 43115-MARSHALL, PAUL

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00

201-1025-20-112-60-2610-115-00-5 SAL WIN CUSTODIAN - OT

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-20-112-60-3200-115-00-5 SAL WIN CUSTODIAN FACIL

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-20-112-60-3300-115-00-5 SAL WIN CUSTODIAN FACIL

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-20-112-60-3310-115-00-5 SAL WIN CUSTODIAN FACIL

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-27-112-70-1200-104-00-5 SAL WIN SPED EDUCATION

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-27-112-45-2213-112-00-5 SAL GS SPED NON-CERT IN-

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-27-112-67-2710-107-00-5 SAL GS SPED DRIVER

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-27-112-70-1200-104-00-5 SAL GS SPED EDUCATION A

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-27-112-70-2120-114-00-5 SAL GS SPED OTHER NON-CE

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4,437.00

4,437.00

0.00

4,436.25

0.00

0.75

201-1027-27-112-94-2140-104-00-5 SAL SPEC SER PLAN/PLACE

201-1082-20-112-80-1040-104-00-5 SAL GS SUM SCH ED ASST
Reported Period
Posting
Date
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012

Batch #

Document Type

Document #

12600
12600
12600
12600
12600
12600
12600
12600
12600

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

431815
431816
431817
431818
431819
431820
431821
431878
431879

201-1082-20-112-80-1040-105-00-5 SAL GS SUM SCH SECRETAR

Doc. Code

Reference
07/19/12 CK#31187 MESSINA, HEIDI
07/19/12 CK#31271 FLYNN, CAITLI
07/19/12 CK#31203 BURKE, RONDA
08/02/12 CK#31456 FLYNN, CAITLI
08/02/12 CK#31327 MESSINA. HEIDI
08/02/12 CK#31352 BURKE, RONDA
08/16/12 CK#31694 FLYNN, CAITLI
08/16/12 CK#31568 MESSINA, HEIDI
08/16/12 CK#31601 BURKE, RONDA

1,759.00

1,759.00

0.00

Debit

Credit

311.25
285.00
288.75
405.00
682.50
656.25
472.50
697.50
637.50
4,436.25

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,758.99

0.00

0.01

Reported Period
Posting
Date
10/23/2012
10/23/2012
10/23/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

12600
12600
12600

General Journal
General Journal
General Journal

431880
431881
431882

Doc. Code

Reference
07/19/12 CK#31282 POTTS, HEATHE
08/02/12 CK#31475 POTTS, HEATHE
08/16/12 CK#31713 POTTS, HEATHE

Debit

Credit

299.63
750.83
708.53
1,758.99

0.00
0.00
0.00
0.00

Page 399 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-1082-20-112-80-1040-107-00-5 SAL GS SUM SCH TRANS AID

0.00

0.00

0.00

0.00

0.00

0.00

201-1087-17-112-80-1040-104-00-5 SAL SPED SUM SCH ED ASST

0.00

0.00

0.00

0.00

0.00

0.00

201-1087-17-112-80-1040-107-00-5 SAL SPED SUM SCH TRANSPO

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-12-112-45-2213-112-00-5 SAL MS NON-CERT IN-SERV

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-14-112-17-2320-114-00-5 SAL MS TECHNOLOGY INTE

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-112-01-1000-104-00-5 SAL MS EDUCATION ASST

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-112-01-1000-114-00-5 SAL MS OTHER NON-CERTIFI

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-112-25-1000-104-00-5 SAL MS BILINGUAL ED ASS

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-112-30-3100-114-00-5 SAL MS FOOD SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-112-41-2400-114-00-5 SAL MS SECRETARY HOURL

0.00

0.00

0.00

141.00

0.00

(141.00)

Reported Period
Posting
Date
03/28/2013
05/09/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13194
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check

41008
42847
43471

COPPOL0750
COPPOL0750
COPPOL0750

Chk # 41008-COPPOLA, KRISTEA F.

Chk # 42847-COPPOLA, KRISTEA F.
Chk # 43471-COPPOLA, KRISTEA F.

Debit

Credit

56.40
28.20
56.40
141.00

0.00
0.00
0.00
0.00

201-2030-30-112-41-2400-115-00-5 SAL MS SECRETARY - OT

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-112-60-2610-109-00-5 SAL MS CUSTODIAN

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-112-60-3200-115-00-5 SAL MS CUSTODIAN FACILI

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-112-60-3300-115-00-5 SAL MS CUSTODIAN FACILI

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-112-60-3310-115-00-5 SAL MS CUSTODIAN FACILI

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-112-67-2710-107-00-5 SAL MS DRIVER

0.00

0.00

0.00

0.00

0.00

0.00

201-2032-30-112-80-1000-104-00-5 SAL MS ED ASSISTANT - SA

0.00

0.00

0.00

0.00

0.00

0.00

201-2032-30-112-80-2410-105-00-5 SAL MS SECRETARY - SAT S

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-37-112-45-2213-112-00-5 SAL MS SPED NON-CERT IN

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-37-112-70-1200-104-00-5 SAL MS SPED EDUCATION A

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-37-112-80-1200-104-00-5 SAL MS SPED EDUCATIONA

0.00

0.00

0.00

0.00

0.00

0.00

201-2083-30-112-80-1040-105-00-5 SAL MS SUM SCH SECRETAR

0.00

0.00

0.00

0.00

0.00

0.00

201-2083-30-112-80-1040-107-00-5 SAL MS SUM SCH TRANS AI

0.00

0.00

0.00

0.00

0.00

0.00

201-2083-30-112-80-1040-114-00-5 SAL MS SUM SCH ED ASST

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-12-112-45-2213-112-00-5 SAL HS NON-CERT IN-SERVI

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 400 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-3040-14-112-17-2230-114-00-5 SAL HS TECHNOLOGY INTER

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-112-01-1000-104-00-5 SAL HS EDUCATION ASST

0.00

0.00

0.00

573.20

0.00

(573.20)

Reported Period
Posting
Date
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
04/25/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12894
12967
13015
13068
13103
13154
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37031
37625
38225
38830
39454
40083
42242

PUKAS5221
PUKAS5221
PUKAS5221
PUKAS5221
PUKAS5221
PUKAS5221
ENOS5132

Chk # 37031-PUKAS, DAVID W.

Chk # 37625-PUKAS, DAVID W.
Chk # 38225-PUKAS, DAVID W.
Chk # 38830-PUKAS, DAVID W.
Chk # 39454-PUKAS, DAVID W.
Chk # 40083-PUKAS, DAVID W.
Chk # 42242-ENOS, TIMOTHY M.

Debit

Credit

45.00
30.00
30.00
60.00
60.00
60.00
288.20
573.20

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-3040-40-112-01-1000-114-00-5 SAL HS OTHER NON-CERT I

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-112-18-1000-104-00-5 SAL HS EDUCATION ASST -

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-112-18-2410-105-00-5 SAL HS SECRETARY - ALT S

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-112-21-3200-103-00-5 HS ATHLETICS - EVENT STA

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-112-23-2220-105-00-5 SAL HS LIBRARY MEDIA TE

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-112-25-1000-104-00-5 SAL HS BILINGUAL ED ASST

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-112-30-3100-114-00-5 SAL HS FOOD SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-112-41-2410-105-00-5 SAL HS SECRETARY

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-112-41-2410-114-00-5 SAL HS SECRETARY HOURL

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-112-41-2410-115-00-5 SAL HS SECRETARY

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-112-60-2610-109-00-5 SAL HS CUSTODIAN

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-112-60-2610-115-00-5 SAL HS CUSTODIAN - OT

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-112-60-3200-115-00-5 SAL HS CUSTODIAN FACILIT

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-112-60-3300-115-00-5 SAL HS CUSTODIAN FACILIT

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-112-60-3310-115-00-5 SAL HS CUSTODIAN FACILIT

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-112-92-2120-112-00-5 SAL HS CAREER CENTER AI

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-112-94-2140-104-00-5 SAL HS BEHAVIORAL SPECI

0.00

0.00

0.00

0.00

0.00

0.00

201-3042-40-112-80-2410-105-00-5 SAL HS SECRETARY - SAT S

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-11-112-17-2230-114-00-5 SAL STMHS TECHNOLOGY I

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-40-112-01-1000-104-00-5 SAL STMHS ED ASSISTANT

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 401 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

Account Number / Description

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

201-3044-40-112-18-1000-114-00-5 SAL STMHS EDUCATION AS

12,849.00

12,849.00

0.00

175.69

Unposted
Amount

Amount
Remaining

0.00

12,673.31

Reported Period
Posting
Date
02/14/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13068

PR Employee Check

38748

WARE4456

Chk # 38748-WARE, CHLOE D.

201-3044-40-112-41-2400-114-00-5 SAL STMHS SECRETARY - H

1,629.00

1,629.00

0.00

Debit

Credit

175.69
175.69

0.00
0.00

253.80

0.00

1,375.20

Reported Period
Posting
Date
09/13/2012
09/27/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12490

PR Employee Check
PR Employee Check

32657
33239

ZAUNER8987
ZAUNER8987

Chk # 32657-ZAUNER, STEPHANIE

Chk # 33239-ZAUNER, STEPHANIE

48,740.00

201-3044-40-112-41-2410-105-00-5 SAL STMHS SECRETARY

48,740.00

3,730.00

Debit

Credit

98.70
155.10
253.80

0.00
0.00
0.00

45,010.00

0.00

0.00

Reported Period
Posting
Date
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12490
12544
12585
12671
12716
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13353
13353
13353
13353
13353

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal

32657
33239
33828
34425
35012
35604
35604
36217
36830
37441
38022
38642
39248
39877
40502
41125
41744
42357
42957
462028
462029
462030
462031
462032

ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987

Chk # 32657-ZAUNER, STEPHANIE

Chk # 33239-ZAUNER, STEPHANIE
Chk # 33828-ZAUNER, STEPHANIE
Chk # 34425-ZAUNER, STEPHANIE
Chk # 35012-ZAUNER, STEPHANIE
Chk # 35604-ZAUNER, STEPHANIE
Chk # 35604-ZAUNER, STEPHANIE
Chk # 36217-ZAUNER, STEPHANIE
Chk # 36830-ZAUNER, STEPHANIE
Chk # 37441-ZAUNER, STEPHANIE
Chk # 38022-ZAUNER, STEPHANIE
Chk # 38642-ZAUNER, STEPHANIE
Chk # 39248-ZAUNER, STEPHANIE
Chk # 39877-ZAUNER, STEPHANIE
Chk # 40502-ZAUNER, STEPHANIE
Chk # 41125-ZAUNER, STEPHANIE
Chk # 41744-ZAUNER, STEPHANIE
Chk # 42357-ZAUNER, STEPHANIE
Chk # 42957-ZAUNER, STEPHANIE
07/05/12 CK#31051 ZAUNER, STEPHAN
07/19/12 CK#31295 ZAUNER, STEPHAN
08/02/12 CK#31502 ZAUNER, STEPHAN
08/16/12 CK#31741 ZAUNER, STEPHAN
08/30/12 CK#32139 ZAUNER, STEPHAN

Debit

Credit

1,865.00
1,865.00
1,865.00
1,865.00
1,865.00
125.00
1,865.00
1,865.00
1,865.00
1,865.00
1,865.00
1,865.00
1,865.00
1,865.00
1,865.00
1,865.00
1,865.00
1,865.00
1,865.00
1,865.00
1,865.00
1,865.00
1,865.00
1,865.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 402 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/23/2013
05/23/2013

13359
13359

PR Employee Check
PR Employee Check

43580
43580

201-3044-40-112-41-2410-115-00-5 SAL STMHS SECRETARY - O

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ZAUNER8987
ZAUNER8987
12,000.00

1,865.00
125.00
45,010.00

Chk # 43580-ZAUNER, STEPHANIE

Chk # 43580-ZAUNER, STEPHANIE
12,000.00

0.00

2,129.10

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00

9,870.90

Reported Period
Posting
Date
10/11/2012
10/25/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/28/2013
05/09/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12544
12585
12716
12761
12761
12844
12894
12967
13015
13068
13103
13194
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33828
34425
35604
36217
36217
36830
37441
38022
38642
39248
39877
41125
42957
43580

ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987

Chk # 33828-ZAUNER, STEPHANIE

Chk # 34425-ZAUNER, STEPHANIE
Chk # 35604-ZAUNER, STEPHANIE
Chk # 36217-ZAUNER, STEPHANIE
Chk # 36217-ZAUNER, STEPHANIE
Chk # 36830-ZAUNER, STEPHANIE
Chk # 37441-ZAUNER, STEPHANIE
Chk # 38022-ZAUNER, STEPHANIE
Chk # 38642-ZAUNER, STEPHANIE
Chk # 39248-ZAUNER, STEPHANIE
Chk # 39877-ZAUNER, STEPHANIE
Chk # 41125-ZAUNER, STEPHANIE
Chk # 42957-ZAUNER, STEPHANIE
Chk # 43580-ZAUNER, STEPHANIE

58,431.00

201-3044-40-112-60-2610-109-00-5 SAL STMHS CUSTODIAN

54,976.00

5,530.78

Debit

Credit

225.60
169.20
56.40
169.20
84.60
197.40
112.80
239.70
197.40
84.60
169.20
70.50
211.50
141.00
2,129.10

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

41,528.33

0.00

7,916.89

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/25/2012
09/25/2012
09/25/2012
09/27/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12493
12493
12494
12490
12490
12544
12585
12671
12716
12761
12844
12894

PR Employee Check
PR Employee Check
PR Check Correcti
PR Check Correcti
PR Check Correcti
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32321
32291
32291
32291
31836
32848
32884
33477
34072
34660
35251
35863
36475
37084

GAUTIE8879
BASSEL8309
BASSEL8309
BASSEL8309
BASSEL8309
BASSEL8309
GAUTIE8879
GAUTIE8879
GAUTIE8879
GAUTIE8879
GAUTIE8879
GAUTIE8879
GAUTIE8879
GAUTIE8879

# 32321-GAUTIER CARRASQUILLO,
Chk # 32291-BASSELL, JOHN J.
Correction Chk # 32291-BASSELL, JOH
Reversal Chk # 32291-BASSELL, JOHN
Correction Chk # 31836-BASSELL, JOH
Chk # 32848-BASSELL, JOHN J.
# 32884-GAUTIER CARRASQUILLO,
# 33477-GAUTIER CARRASQUILLO,
# 34072-GAUTIER CARRASQUILLO,
# 34660-GAUTIER CARRASQUILLO,
# 35251-GAUTIER CARRASQUILLO,
# 35863-GAUTIER CARRASQUILLO,
# 36475-GAUTIER CARRASQUILLO,
# 37084-GAUTIER CARRASQUILLO,

Debit

Credit

1,346.50
1,405.19
698.77
(1,405.19)
698.77
767.27
1,346.50
1,346.50
1,346.50
1,346.50
1,346.50
1,346.50
1,346.50
1,346.50

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 403 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/17/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/23/2013
05/23/2013
05/23/2013

12967
12967
13015
13068
13103
13154
13194
13252
13273
13330
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13357
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check

37675
37675
38281
38886
39512
40140
40757
41375
41988
42594
462033
462034
462035
462036
462037
462039
462040
462041
462042
462043
462055
43213
43251
43251

201-3044-40-112-60-2610-115-00-5 SAL STMHS CUSTODIAN - O

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

GAUTIE8879
GAUTIE8879
GAUTIE8879
GAUTIE8879
GAUTIE8879
GAUTIE8879
GAUTIE8879
GAUTIE8879
GAUTIE8879
GAUTIE8879

GAUTIE8879
PEREZ8661
PEREZ8661

# 37675-GAUTIER CARRASQUILLO,
# 37675-GAUTIER CARRASQUILLO,
# 38281-GAUTIER CARRASQUILLO,
# 38886-GAUTIER CARRASQUILLO,
# 39512-GAUTIER CARRASQUILLO,
# 40140-GAUTIER CARRASQUILLO,
# 40757-GAUTIER CARRASQUILLO,
# 41375-GAUTIER CARRASQUILLO,
# 41988-GAUTIER CARRASQUILLO,
# 42594-GAUTIER CARRASQUILLO,
07/05/12 CK#31000 BASSELL, JOHN
07/19/12 CK#31214 BASSELL, JOHN
08/02/12 CK#31373 BASSELL, JOHN
08/16/12 CK#31610 BASSELL, JOHN
08/30/12 CK#31836 BASSELL, JOHN
07/05/12 CK#31004 GAUTIER CARRAQU
07/19/12 CK#31218 GAUTIER CARRASQ
08/02/12 CK#31379 GAUTIER CARRASQ
08/16/12 CK#31620 GAUTIER CARRASQ
08/30/12 CK#31858 GAUTIER CARRASQ
09/25/12 CK#31836 BASSELL, JOHN
# 43213-GAUTIER CARRASQUILLO,
Chk # 43251-PEREZ, FRANK
Chk # 43251-PEREZ, FRANK

1,669.00

1,669.00

0.00

1,389.58
38.73
1,389.58
1,389.58
1,389.58
1,389.58
1,389.58
1,389.58
1,389.58
1,389.58
1,405.19
436.32
1,405.19
1,405.19
1,405.19
1,346.50
1,346.50
1,346.50
1,346.50
1,346.50
(1,405.19)
1,389.58
550.29
1,375.81
41,528.33
1,433.75

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

235.25

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
05/15/2013
05/15/2013
05/15/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12490
12490
12544
13354
13354
13354

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal

32235
32321
32884
32956
33545
462044
462046
462047

ORTIZ1676
GAUTIE8879
GAUTIE8879
GAUTIE8926
GAUTIE8926

Chk # 32235-ORTIZ, JOSEPH

# 32321-GAUTIER CARRASQUILLO,
# 32884-GAUTIER CARRASQUILLO,
Chk # 32956-GAUTIER, MIGUEL
Chk # 33545-GAUTIER, MIGUEL
07/19/12 CK#31218 GAUTIER CARRASQ
08/02/12 CK#31379 GAUTIER CARRASQ
08/30/12 CK#31858 GAUTIER CARRASQ

Debit

Credit

45.00
252.50
580.75
75.75
50.50
75.75
75.75
277.75
1,433.75

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-3044-40-112-60-3200-115-00-5 SAL STMHS CUSTODIAN FA

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-40-112-60-3300-115-00-5 SAL STMHS CUSTODIAN FA

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 404 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

0.00

201-3044-40-112-60-3310-115-00-5 SAL STMHS CUSTODIAN FA

0.00

0.00

0.00

0.00

0.00

201-3044-40-112-67-2710-107-00-5 SAL STMHS DRIVER

0.00

0.00

0.00

0.00

0.00

0.00

1,000.00

1,000.00

0.00

97.50

0.00

902.50

201-3044-40-112-67-2710-115-00-5 SAL STMHS DRIVER - HOURL

Reported Period
Posting
Date
09/13/2012

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12462

PR Employee Check

32431

PORTER4543

Chk # 32431-PORTER, JUDY

97.50
97.50

0.00
0.00

201-3044-40-112-92-2120-112-00-5 SAL STMHS CAREER CENTE

0.00

0.00

0.00

0.00

0.00

0.00

201-3047-47-112-45-2213-112-00-5 SAL HS SPED NON-CERT IN

0.00

0.00

0.00

0.00

0.00

0.00

201-3047-47-112-70-1200-114-00-5 SAL SPED NON-CERTIFIED H

0.00

0.00

0.00

0.00

0.00

0.00

55,402.00

55,402.00

13,040.80

43,469.20

0.00

(1,108.00)

201-3047-47-112-70-2120-112-00-5 SAL SPED HS JOB COACH

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/24/2012
10/24/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12490
12490
12544
12544
12617
12617
12585
12585
12671
12671
12716
12716
12761
12761
12844
12844
12844
12844
12894
12894
12967
12967

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32197
32323
32886
32743
33479
33330
432912
432913
33918
34074
34662
34513
35103
35253
35707
35865
36477
36477
36321
36321
36937
37086
37677
37530

PARKER0581
GORHAM7394
GORHAM7394
PARKER0581
GORHAM7394
PARKER0581

Chk # 32197-PARKER, CRAIG W.

Chk # 32323-GORHAM, LAUREN P.
Chk # 32886-GORHAM, LAUREN P.
Chk # 32743-PARKER, CRAIG W.
Chk # 33479-GORHAM, LAUREN P.
Chk # 33330-PARKER, CRAIG W.
08/30/12 CK#31768 PARKER, CRAIG
08/30/12 CK#31860 GORHAM, LAURE
Chk # 33918-PARKER, CRAIG W.
Chk # 34074-GORHAM, LAUREN P.
Chk # 34662-GORHAM, LAUREN P.
Chk # 34513-PARKER, CRAIG W.
Chk # 35103-PARKER, CRAIG W.
Chk # 35253-GORHAM, LAUREN P.
Chk # 35707-PARKER, CRAIG W.
Chk # 35865-GORHAM, LAUREN P.
Chk # 36477-GORHAM, LAUREN P.
Chk # 36477-GORHAM, LAUREN P.
Chk # 36321-PARKER, CRAIG W.
Chk # 36321-PARKER, CRAIG W.
Chk # 36937-PARKER, CRAIG W.
Chk # 37086-GORHAM, LAUREN P.
Chk # 37677-GORHAM, LAUREN P.
Chk # 37530-PARKER, CRAIG W.

PARKER0581
GORHAM7394
GORHAM7394
PARKER0581
PARKER0581
GORHAM7394
PARKER0581
GORHAM7394
GORHAM7394
GORHAM7394
PARKER0581
PARKER0581
PARKER0581
GORHAM7394
GORHAM7394
PARKER0581

Debit

Credit

1,065.42
1,065.42
1,065.42
1,065.42
1,065.42
1,065.42
1,065.42
1,065.42
1,065.42
1,065.42
1,065.42
1,065.42
1,065.42
1,065.42
1,065.42
1,065.42
1,086.73
170.48
1,086.73
170.48
1,086.73
1,086.73
1,086.73
1,086.73

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 405 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013

13015
13015
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38283
38127
38888
38728
39350
39514
39979
40142
40602
40759
41377
41223
41990
41837
42444
42596
43215
43056

201-3047-47-112-80-1200-104-00-5 SAL HS SPED EDUCATIONA

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

GORHAM7394
PARKER0581
GORHAM7394
PARKER0581
PARKER0581
GORHAM7394
PARKER0581
GORHAM7394
PARKER0581
GORHAM7394
GORHAM7394
PARKER0581
GORHAM7394
PARKER0581
PARKER0581
GORHAM7394
GORHAM7394
PARKER0581
51,416.00

Chk # 38283-GORHAM, LAUREN P.

Chk # 38127-PARKER, CRAIG W.
Chk # 38888-GORHAM, LAUREN P.
Chk # 38728-PARKER, CRAIG W.
Chk # 39350-PARKER, CRAIG W.
Chk # 39514-GORHAM, LAUREN P.
Chk # 39979-PARKER, CRAIG W.
Chk # 40142-GORHAM, LAUREN P.
Chk # 40602-PARKER, CRAIG W.
Chk # 40759-GORHAM, LAUREN P.
Chk # 41377-GORHAM, LAUREN P.
Chk # 41223-PARKER, CRAIG W.
Chk # 41990-GORHAM, LAUREN P.
Chk # 41837-PARKER, CRAIG W.
Chk # 42444-PARKER, CRAIG W.
Chk # 42596-GORHAM, LAUREN P.
Chk # 43215-GORHAM, LAUREN P.
Chk # 43056-PARKER, CRAIG W.
51,416.00

12,102.66

1,086.73
1,086.73
1,086.73
1,086.73
1,086.73
1,086.73
1,086.73
1,086.73
1,086.73
1,086.73
1,086.73
1,086.73
1,086.73
1,086.73
1,086.73
1,086.73
1,086.73
1,086.73
43,469.20
40,342.34

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

(1,029.00)

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/24/2012
10/24/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12490
12490
12544
12544
12617
12617
12585
12585
12671
12671
12716
12716
12761
12761
12844
12844

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32614
32284
32837
33194
33783
33430
432914
432915
34025
34380
34612
34967
35559
35202
36172
35817
36786
36786

MARSHA4229
SERLUC8273
SERLUC8273
MARSHA4229
MARSHA4229
SERLUC8273

Chk # 32614-MARSHALL, HEIDI M.

Chk # 32284-SERLUCA, MARC
Chk # 32837-SERLUCA, MARC
Chk # 33194-MARSHALL, HEIDI M.
Chk # 33783-MARSHALL, HEIDI M.
Chk # 33430-SERLUCA, MARC
08/30/12 CK#31830 SERLUCA, MARC
08/30/12 CK#32098 MARSHALL, HEID
Chk # 34025-SERLUCA, MARC
Chk # 34380-MARSHALL, HEIDI M.
Chk # 34612-SERLUCA, MARC
Chk # 34967-MARSHALL, HEIDI M.
Chk # 35559-MARSHALL, HEIDI M.
Chk # 35202-SERLUCA, MARC
Chk # 36172-MARSHALL, HEIDI M.
Chk # 35817-SERLUCA, MARC
Chk # 36786-MARSHALL, HEIDI M.
Chk # 36786-MARSHALL, HEIDI M.

SERLUC8273
MARSHA4229
SERLUC8273
MARSHA4229
MARSHA4229
SERLUC8273
MARSHA4229
SERLUC8273
MARSHA4229
MARSHA4229

Debit

Credit

957.15
1,020.38
1,020.39
957.15
957.15
1,020.38
1,020.38
957.15
1,020.39
957.15
1,020.38
957.15
957.16
1,020.39
957.15
1,020.38
153.28
976.31

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 406 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013

12844
12844
12894
12894
12967
12967
13015
13015
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36426
36426
37396
37036
37630
37979
38229
38598
38834
39204
39458
39833
40460
40088
40708
41083
41329
41701
42313
41942
42914
42548
43537
43163

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SERLUC8273
SERLUC8273
MARSHA4229
SERLUC8273
SERLUC8273
MARSHA4229
SERLUC8273
MARSHA4229
SERLUC8273
MARSHA4229
SERLUC8273
MARSHA4229
MARSHA4229
SERLUC8273
SERLUC8273
MARSHA4229
SERLUC8273
MARSHA4229
MARSHA4229
SERLUC8273
MARSHA4229
SERLUC8273
MARSHA4229
SERLUC8273

163.44
1,040.81
976.31
1,040.80
1,040.81
976.31
1,040.80
976.31
1,040.81
976.31
1,040.80
976.30
976.31
1,040.81
1,040.80
976.30
1,040.81
976.31
976.30
1,040.80
976.31
1,040.81
976.30
1,040.80
40,342.34

Chk # 36426-SERLUCA, MARC

Chk # 36426-SERLUCA, MARC
Chk # 37396-MARSHALL, HEIDI M.
Chk # 37036-SERLUCA, MARC
Chk # 37630-SERLUCA, MARC
Chk # 37979-MARSHALL, HEIDI M.
Chk # 38229-SERLUCA, MARC
Chk # 38598-MARSHALL, HEIDI M.
Chk # 38834-SERLUCA, MARC
Chk # 39204-MARSHALL, HEIDI M.
Chk # 39458-SERLUCA, MARC
Chk # 39833-MARSHALL, HEIDI M.
Chk # 40460-MARSHALL, HEIDI M.
Chk # 40088-SERLUCA, MARC
Chk # 40708-SERLUCA, MARC
Chk # 41083-MARSHALL, HEIDI M.
Chk # 41329-SERLUCA, MARC
Chk # 41701-MARSHALL, HEIDI M.
Chk # 42313-MARSHALL, HEIDI M.
Chk # 41942-SERLUCA, MARC
Chk # 42914-MARSHALL, HEIDI M.
Chk # 42548-SERLUCA, MARC
Chk # 43537-MARSHALL, HEIDI M.
Chk # 43163-SERLUCA, MARC

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-3047-47-112-80-1200-114-00-5 SAL HS SPED EDUCATIONA

0.00

0.00

0.00

0.00

0.00

0.00

201-3084-40-112-80-1040-104-00-5 SAL HS SUM SCH ED ASST

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

18,034.00

18,034.00

0.00

10,994.40

0.00

7,039.60

201-3084-40-112-80-1040-105-00-5 SAL HS SUM SCH SECRETAR

201-4150-50-112-00-1500-104-00-5 SAL AE AIDE
Reported Period
Posting
Date
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12967
12967
12967
13015
13015
13015
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37737
37766
37743
38381
38355
38349
38963

FIESTA0236
TAYLOR3791
GREEN6465
TAYLOR3791
GREEN6465
FIESTA0236
GREEN6465

Chk # 37737-FIESTAS, MARIA

Chk # 37766-TAYLOR, LONAS
Chk # 37743-GREEN, PATRICIA A.
Chk # 38381-TAYLOR, LONAS
Chk # 38355-GREEN, PATRICIA A.
Chk # 38349-FIESTAS, MARIA
Chk # 38963-GREEN, PATRICIA A.

Debit

Credit

367.50
147.00
147.00
355.25
392.00
784.00
257.25

0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 407 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013

13068
13068
13103
13103
13103
13154
13154
13154
13194
13194
13194
13252
13252
13252
13273
13273
13273
13330
13330
13330
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38989
38957
39591
39585
39616
40217
40243
40211
40864
40837
40832
41450
41481
41455
42095
42065
42070
42679
42674
42703
43297
43302
43328

201-4150-50-112-00-1500-108-00-5 SAL AE OTHER NON-CERTIFI

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

TAYLOR3791
FIESTA0236
GREEN6465
FIESTA0236
TAYLOR3791
GREEN6465
TAYLOR3791
FIESTA0236
TAYLOR3791
GREEN6465
FIESTA0236
FIESTA0236
TAYLOR3791
GREEN6465
TAYLOR3791
FIESTA0236
GREEN6465
GREEN6465
FIESTA0236
TAYLOR3791
FIESTA0236
GREEN6465
TAYLOR3791
84,363.00

Chk # 38989-TAYLOR, LONAS

Chk # 38957-FIESTAS, MARIA
Chk # 39591-GREEN, PATRICIA A.
Chk # 39585-FIESTAS, MARIA
Chk # 39616-TAYLOR, LONAS
Chk # 40217-GREEN, PATRICIA A.
Chk # 40243-TAYLOR, LONAS
Chk # 40211-FIESTAS, MARIA
Chk # 40864-TAYLOR, LONAS
Chk # 40837-GREEN, PATRICIA A.
Chk # 40832-FIESTAS, MARIA
Chk # 41450-FIESTAS, MARIA
Chk # 41481-TAYLOR, LONAS
Chk # 41455-GREEN, PATRICIA A.
Chk # 42095-TAYLOR, LONAS
Chk # 42065-FIESTAS, MARIA
Chk # 42070-GREEN, PATRICIA A.
Chk # 42679-GREEN, PATRICIA A.
Chk # 42674-FIESTAS, MARIA
Chk # 42703-TAYLOR, LONAS
Chk # 43297-FIESTAS, MARIA
Chk # 43302-GREEN, PATRICIA A.
Chk # 43328-TAYLOR, LONAS
84,363.00

6,627.71

232.75
508.38
238.88
404.25
183.75
196.00
183.75
526.75
318.50
294.00
606.38
606.38
318.50
294.00
318.50
673.75
392.00
147.00
514.50
134.75
637.00
398.13
416.50
10,994.40
70,625.46

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

7,109.83

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12490
12490
12490
12544
12544
12544
12585
12585
12585
12671

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32367
32407
32295
32983
32853
32938
33569
33446
33527
34041
34121
34166
34755

VELEZ9458
TAYLOR3791
SANCHE0245
TAYLOR3791
SANCHE0245
VELEZ9458
TAYLOR3791
SANCHE0245
VELEZ9458
SANCHE0245
VELEZ9458
TAYLOR3791
TAYLOR3791

Chk # 32367-VELEZ, NORMA I.

Chk # 32407-TAYLOR, LONAS
Chk # 32295-SANCHEZ-CRESPO, LIS
Chk # 32983-TAYLOR, LONAS
Chk # 32853-SANCHEZ-CRESPO, LIS
Chk # 32938-VELEZ, NORMA I.
Chk # 33569-TAYLOR, LONAS
Chk # 33446-SANCHEZ-CRESPO, LIS
Chk # 33527-VELEZ, NORMA I.
Chk # 34041-SANCHEZ-CRESPO, LIS
Chk # 34121-VELEZ, NORMA I.
Chk # 34166-TAYLOR, LONAS
Chk # 34755-TAYLOR, LONAS

Debit

Credit

988.44
843.28
1,417.18
843.29
1,417.18
988.44
843.28
1,417.18
988.44
1,417.18
988.44
843.29
843.28

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 408 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013

5/31/2013 12:25:26PM

12671
12671
12716
12716
12716
12716
12761
12761
12761
12844
12844
12844
12844
12844
12844
12894
12894
12894
12967
12967
12967
12967
13015
13015
13015
13068
13068
13068
13103
13103
13103
13154
13154
13154
13194
13194
13194
13252
13252
13252
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34709
34629
35299
35299
35219
35348
35912
35961
35834
36443
36443
36523
36523
36573
36573
37132
37053
37183
37646
37720
37720
37766
38246
38330
38381
38937
38989
38851
39565
39616
39475
40105
40193
40243
40722
40812
40864
41481
41345
41429
42045

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

VELEZ9458
SANCHE0245
VELEZ9458
VELEZ9458
SANCHE0245
TAYLOR3791
VELEZ9458
TAYLOR3791
SANCHE0245
SANCHE0245
SANCHE0245
VELEZ9458
VELEZ9458
TAYLOR3791
TAYLOR3791
VELEZ9458
SANCHE0245
TAYLOR3791
SANCHE0245
VELEZ9458
VELEZ9458
TAYLOR3791
SANCHE0245
VELEZ9458
TAYLOR3791
VELEZ9458
TAYLOR3791
SANCHE0245
VELEZ9458
TAYLOR3791
SANCHE0245
SANCHE0245
VELEZ9458
TAYLOR3791
SANCHE0245
VELEZ9458
TAYLOR3791
TAYLOR3791
SANCHE0245
VELEZ9458
VELEZ9458

Chk # 34709-VELEZ, NORMA I.

Chk # 34629-SANCHEZ-CRESPO, LIS
Chk # 35299-VELEZ, NORMA I.
Chk # 35299-VELEZ, NORMA I.
Chk # 35219-SANCHEZ-CRESPO, LIS
Chk # 35348-TAYLOR, LONAS
Chk # 35912-VELEZ, NORMA I.
Chk # 35961-TAYLOR, LONAS
Chk # 35834-SANCHEZ-CRESPO, LIS
Chk # 36443-SANCHEZ-CRESPO, LIS
Chk # 36443-SANCHEZ-CRESPO, LIS
Chk # 36523-VELEZ, NORMA I.
Chk # 36523-VELEZ, NORMA I.
Chk # 36573-TAYLOR, LONAS
Chk # 36573-TAYLOR, LONAS
Chk # 37132-VELEZ, NORMA I.
Chk # 37053-SANCHEZ-CRESPO, LIS
Chk # 37183-TAYLOR, LONAS
Chk # 37646-SANCHEZ-CRESPO, LIS
Chk # 37720-VELEZ, NORMA I.
Chk # 37720-VELEZ, NORMA I.
Chk # 37766-TAYLOR, LONAS
Chk # 38246-SANCHEZ-CRESPO, LIS
Chk # 38330-VELEZ, NORMA I.
Chk # 38381-TAYLOR, LONAS
Chk # 38937-VELEZ, NORMA I.
Chk # 38989-TAYLOR, LONAS
Chk # 38851-SANCHEZ-CRESPO, LIS
Chk # 39565-VELEZ, NORMA I.
Chk # 39616-TAYLOR, LONAS
Chk # 39475-SANCHEZ-CRESPO, LIS
Chk # 40105-SANCHEZ-CRESPO, LIS
Chk # 40193-VELEZ, NORMA I.
Chk # 40243-TAYLOR, LONAS
Chk # 40722-SANCHEZ-CRESPO, LIS
Chk # 40812-VELEZ, NORMA I.
Chk # 40864-TAYLOR, LONAS
Chk # 41481-TAYLOR, LONAS
Chk # 41345-SANCHEZ-CRESPO, LIS
Chk # 41429-VELEZ, NORMA I.
Chk # 42045-VELEZ, NORMA I.

988.44
1,417.18
988.44
94.50
1,417.18
843.29
988.44
843.28
1,417.18
340.20
1,445.53
237.23
1,008.21
860.14
202.26
1,008.20
1,445.53
860.13
1,445.53
1,008.20
31.34
860.14
1,445.52
1,008.20
860.13
1,008.20
860.14
1,445.53
1,008.20
860.13
1,445.52
1,445.53
1,008.20
860.14
1,445.52
1,008.20
860.13
860.14
1,445.53
1,008.20
1,008.20

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 409 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13273
13273
13330
13330
13330
13359
13359
13359
13359
13386
13386
13386
13386
13386

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal

41957
42095
42562
42703
42653
43178
43276
43276
43328
463238
463239
463240
463241
463242

201-4150-50-112-00-1500-114-00-5 SAL AE OTHER NON-CERTIFI

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SANCHE0245
TAYLOR3791
SANCHE0245
TAYLOR3791
VELEZ9458
SANCHE0245
VELEZ9458
VELEZ9458
TAYLOR3791

52,847.00

Chk # 41957-SANCHEZ-CRESPO, LIS

Chk # 42095-TAYLOR, LONAS
Chk # 42562-SANCHEZ-CRESPO, LIS
Chk # 42703-TAYLOR, LONAS
Chk # 42653-VELEZ, NORMA I.
Chk # 43178-SANCHEZ-CRESPO, LIS
Chk # 43276-VELEZ, NORMA I.
Chk # 43276-VELEZ, NORMA I.
Chk # 43328-TAYLOR, LONAS
07/05/12 CK#31001 SANCHEZ-CRESPO
07/19/12 CK#31215 SANCHEZ-CRESPO
08/02/12 CK#31374 SANCHEZ-CRESPO
08/16/12 CK#31611 SANCHEZ-CRESPO
08/30/12 CK#31842 SANCHEZ-CRESPO
52,847.00

0.00

1,445.52
860.13
1,445.53
860.14
1,008.20
1,445.52
125.36
1,008.20
860.13
1,417.18
1,417.18
1,417.18
1,417.18
1,417.18
70,625.46
41,098.27

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

11,748.73

Reported Period
Posting
Date
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12490
12544
12585
12671
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32181
32723
33309
33896
34495
35082
35349
35332
35089
35091
35912
35681
35946
35962
35929
35688
36303
36541
36302
36295
36574
36523

VEGA4432
VEGA4432
VEGA4432
VEGA4432
VEGA4432
VEGA4432
VALLEJ9322
NIEVES0527
CODNER0628
DEGANG9530
VELEZ9458
VEGA4432
NIEVES0527
VALLEJ9322
FIESTA0236
DEGANG9530
DEGANG9530
FIESTA0236
CODNER0628
VEGA4432
VALLEJ9322
VELEZ9458

Chk # 32181-VEGA, SOLSIREE

Chk # 32723-VEGA, SOLSIREE
Chk # 33309-VEGA, SOLSIREE
Chk # 33896-VEGA, SOLSIREE
Chk # 34495-VEGA, SOLSIREE
Chk # 35082-VEGA, SOLSIREE
Chk # 35349-VALLEJO, SILVIA V.
Chk # 35332-NIEVES VAZQUEZ, MARI
Chk # 35089-CODNER, STEPHANIE
Chk # 35091-DEGANGE, NICHOLAS A
Chk # 35912-VELEZ, NORMA I.
Chk # 35681-VEGA, SOLSIREE
Chk # 35946-NIEVES VAZQUEZ, MARI
Chk # 35962-VALLEJO, SILVIA V.
Chk # 35929-FIESTAS, MARIA
Chk # 35688-DEGANGE, NICHOLAS A
Chk # 36303-DEGANGE, NICHOLAS A
Chk # 36541-FIESTAS, MARIA
Chk # 36302-CODNER, STEPHANIE
Chk # 36295-VEGA, SOLSIREE
Chk # 36574-VALLEJO, SILVIA V.
Chk # 36523-VELEZ, NORMA I.

Debit

Credit

536.40
1,381.23
482.76
1,300.77
1,555.56
804.60
180.00
240.00
569.16
78.40
99.42
1,314.18
360.00
315.00
50.00
137.20
196.00
95.00
569.16
1,092.92
480.00
182.27

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 410 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013

5/31/2013 12:25:26PM

12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36468
36558
36558
37132
36918
36917
36909
37150
37184
37167
37167
37720
37512
37767
37505
37751
38106
38097
38382
38107
38330
38330
38365
38349
38707
38990
38937
38973
38699
38706
38957
39601
39331
39585
39322
39565
39333
40244
40244
40227
39958

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

DONOGH9539
NIEVES0527
NIEVES0527
VELEZ9458
DEGANG9530
CODNER0628
VEGA4432
FIESTA0236
VALLEJ9322
NIEVES0527
NIEVES0527
VELEZ9458
DEGANG9530
VALLEJ9322
VEGA4432
NIEVES0527
CODNER0628
VEGA4432
VALLEJ9322
DEGANG9530
VELEZ9458
VELEZ9458
NIEVES0527
FIESTA0236
DEGANG9530
VALLEJ9322
VELEZ9458
NIEVES0527
VEGA4432
CODNER0628
FIESTA0236
NIEVES0527
CODNER0628
FIESTA0236
VEGA4432
VELEZ9458
DEGANG9530
VALLEJ9322
VALLEJ9322
NIEVES0527
CODNER0628

Chk # 36468-DONOGHUE, JOAN

Chk # 36558-NIEVES VAZQUEZ, MARI
Chk # 36558-NIEVES VAZQUEZ, MARI
Chk # 37132-VELEZ, NORMA I.
Chk # 36918-DEGANGE, NICHOLAS A
Chk # 36917-CODNER, STEPHANIE
Chk # 36909-VEGA, SOLSIREE
Chk # 37150-FIESTAS, MARIA
Chk # 37184-VALLEJO, SILVIA V.
Chk # 37167-NIEVES VAZQUEZ, MARI
Chk # 37167-NIEVES VAZQUEZ, MARI
Chk # 37720-VELEZ, NORMA I.
Chk # 37512-DEGANGE, NICHOLAS A
Chk # 37767-VALLEJO, SILVIA V.
Chk # 37505-VEGA, SOLSIREE
Chk # 37751-NIEVES VAZQUEZ, MARI
Chk # 38106-CODNER, STEPHANIE
Chk # 38097-VEGA, SOLSIREE
Chk # 38382-VALLEJO, SILVIA V.
Chk # 38107-DEGANGE, NICHOLAS A
Chk # 38330-VELEZ, NORMA I.
Chk # 38330-VELEZ, NORMA I.
Chk # 38365-NIEVES VAZQUEZ, MARI
Chk # 38349-FIESTAS, MARIA
Chk # 38707-DEGANGE, NICHOLAS A
Chk # 38990-VALLEJO, SILVIA V.
Chk # 38937-VELEZ, NORMA I.
Chk # 38973-NIEVES VAZQUEZ, MARI
Chk # 38699-VEGA, SOLSIREE
Chk # 38706-CODNER, STEPHANIE
Chk # 38957-FIESTAS, MARIA
Chk # 39601-NIEVES VAZQUEZ, MARI
Chk # 39331-CODNER, STEPHANIE
Chk # 39585-FIESTAS, MARIA
Chk # 39322-VEGA, SOLSIREE
Chk # 39565-VELEZ, NORMA I.
Chk # 39333-DEGANGE, NICHOLAS A
Chk # 40244-VALLEJO, SILVIA V.
Chk # 40244-VALLEJO, SILVIA V.
Chk # 40227-NIEVES VAZQUEZ, MARI
Chk # 39958-CODNER, STEPHANIE

267.84
400.00
255.00
99.42
196.00
66.96
1,079.51
90.00
450.00
495.00
97.50
137.88
98.00
135.00
268.20
90.00
535.68
1,273.95
400.00
196.00
810.05
0.00
570.00
30.00
176.40
315.00
206.82
465.00
1,193.49
66.96
60.00
375.00
468.72
60.00
1,019.16
172.35
137.20
360.00
315.00
420.00
66.96

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
381.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 411 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

5/31/2013 12:25:26PM

13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13387
13387
13387

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal

40211
39950
40193
39959
40582
40832
40583
40848
40575
40865
40812
41207
41482
41450
41196
41429
41466
42065
42081
41812
42096
42045
41821
41820
42430
42690
42674
42653
42704
42422
43042
43031
43276
43329
43314
43202
43297
43040
463243
463244
463245

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

FIESTA0236
VEGA4432
VELEZ9458
DEGANG9530
CODNER0628
FIESTA0236
DEGANG9530
NIEVES0527
VEGA4432
VALLEJ9322
VELEZ9458
DEGANG9530
VALLEJ9322
FIESTA0236
VEGA4432
VELEZ9458
NIEVES0527
FIESTA0236
NIEVES0527
VEGA4432
VALLEJ9322
VELEZ9458
DEGANG9530
CODNER0628
DEGANG9530
NIEVES0527
FIESTA0236
VELEZ9458
VALLEJ9322
VEGA4432
DEGANG9530
VEGA4432
VELEZ9458
VALLEJ9322
NIEVES0527
DONOGH9539
FIESTA0236
CODNER0628

Chk # 40211-FIESTAS, MARIA

Chk # 39950-VEGA, SOLSIREE
Chk # 40193-VELEZ, NORMA I.
Chk # 39959-DEGANGE, NICHOLAS A
Chk # 40582-CODNER, STEPHANIE
Chk # 40832-FIESTAS, MARIA
Chk # 40583-DEGANGE, NICHOLAS A
Chk # 40848-NIEVES VAZQUEZ, MARI
Chk # 40575-VEGA, SOLSIREE
Chk # 40865-VALLEJO, SILVIA V.
Chk # 40812-VELEZ, NORMA I.
Chk # 41207-DEGANGE, NICHOLAS A
Chk # 41482-VALLEJO, SILVIA V.
Chk # 41450-FIESTAS, MARIA
Chk # 41196-VEGA, SOLSIREE
Chk # 41429-VELEZ, NORMA I.
Chk # 41466-NIEVES VAZQUEZ, MARI
Chk # 42065-FIESTAS, MARIA
Chk # 42081-NIEVES VAZQUEZ, MARI
Chk # 41812-VEGA, SOLSIREE
Chk # 42096-VALLEJO, SILVIA V.
Chk # 42045-VELEZ, NORMA I.
Chk # 41821-DEGANGE, NICHOLAS A
Chk # 41820-CODNER, STEPHANIE
Chk # 42430-DEGANGE, NICHOLAS A
Chk # 42690-NIEVES VAZQUEZ, MARI
Chk # 42674-FIESTAS, MARIA
Chk # 42653-VELEZ, NORMA I.
Chk # 42704-VALLEJO, SILVIA V.
Chk # 42422-VEGA, SOLSIREE
Chk # 43042-DEGANGE, NICHOLAS A
Chk # 43031-VEGA, SOLSIREE
Chk # 43276-VELEZ, NORMA I.
Chk # 43329-VALLEJO, SILVIA V.
Chk # 43314-NIEVES VAZQUEZ, MARI
Chk # 43202-DONOGHUE, JOAN
Chk # 43297-FIESTAS, MARIA
Chk # 43040-CODNER, STEPHANIE
08/02/12 CK#31312 ALLEN, LOUIS
08/16/12 CK#31667 PORTER, JUDY
08/16/12 CK#31558 ALLEN, LOUIS

30.00
965.52
172.35
156.80
468.72
90.00
176.40
495.00
1,126.44
405.00
172.35
176.40
405.00
90.00
1,092.92
86.18
495.00
90.00
540.00
1,200.20
450.00
86.18
196.00
468.72
196.00
225.00
30.00
86.18
225.00
677.21
196.00
1,327.59
155.12
450.00
495.00
267.84
85.00
535.68
420.00
52.50
480.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 412 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

Account Number / Description

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

201-4150-50-112-00-2400-105-00-5 SAL AE SECRETARY

69,073.00

69,073.00

6,451.94

61,890.43

41,479.38

Unposted
Amount

Amount
Remaining

381.11
0.00

730.63

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12490
12490
12490
12544
12544
12544
12585
12585
12585
12671
12671
12671
12716
12716
12716
12716
12716
12716
12761
12761
12761
12844
12844
12844
12894
12894
12894
12967
12967
12967
13015
13015
13015

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32306
32665
32395
33247
32967
32867
33836
33554
33461
34433
34150
34056
35020
34738
34644
35612
35612
35233
35233
35330
35330
35847
35944
36224
36556
36458
36836
37067
37447
37165
37750
38028
37658
38261
38363
38648

BULLOC9894
CHERRI1803
MERCAD3539
CHERRI1803
MERCAD3539
BULLOC9894
CHERRI1803
MERCAD3539
BULLOC9894
CHERRI1803
MERCAD3539
BULLOC9894
CHERRI1803
MERCAD3539
BULLOC9894
CHERRI1803
CHERRI1803
BULLOC9894
BULLOC9894
MERCAD3539
MERCAD3539
BULLOC9894
MERCAD3539
CHERRI1803
MERCAD3539
BULLOC9894
CHERRI1803
BULLOC9894
CHERRI1803
MERCAD3539
MERCAD3539
CHERRI1803
BULLOC9894
BULLOC9894
MERCAD3539
CHERRI1803

Chk # 32306-BULLOCK, FELICIA

Chk # 32665-CHERRICK, MARGARE
Chk # 32395-MERCADO, JEANNE
Chk # 33247-CHERRICK, MARGARE
Chk # 32967-MERCADO, JEANNE
Chk # 32867-BULLOCK, FELICIA
Chk # 33836-CHERRICK, MARGARE
Chk # 33554-MERCADO, JEANNE
Chk # 33461-BULLOCK, FELICIA
Chk # 34433-CHERRICK, MARGARE
Chk # 34150-MERCADO, JEANNE
Chk # 34056-BULLOCK, FELICIA
Chk # 35020-CHERRICK, MARGARE
Chk # 34738-MERCADO, JEANNE
Chk # 34644-BULLOCK, FELICIA
Chk # 35612-CHERRICK, MARGARE
Chk # 35612-CHERRICK, MARGARE
Chk # 35233-BULLOCK, FELICIA
Chk # 35233-BULLOCK, FELICIA
Chk # 35330-MERCADO, JEANNE
Chk # 35330-MERCADO, JEANNE
Chk # 35847-BULLOCK, FELICIA
Chk # 35944-MERCADO, JEANNE
Chk # 36224-CHERRICK, MARGARE
Chk # 36556-MERCADO, JEANNE
Chk # 36458-BULLOCK, FELICIA
Chk # 36836-CHERRICK, MARGARE
Chk # 37067-BULLOCK, FELICIA
Chk # 37447-CHERRICK, MARGARE
Chk # 37165-MERCADO, JEANNE
Chk # 37750-MERCADO, JEANNE
Chk # 38028-CHERRICK, MARGARE
Chk # 37658-BULLOCK, FELICIA
Chk # 38261-BULLOCK, FELICIA
Chk # 38363-MERCADO, JEANNE
Chk # 38648-CHERRICK, MARGARE

Debit

Credit

1,059.70
997.29
1,168.98
997.29
1,168.98
1,059.71
997.29
1,168.98
1,059.70
997.29
1,168.98
1,059.71
997.29
1,168.98
1,059.70
997.29
78.75
110.25
1,059.71
1,168.98
110.25
1,059.70
1,168.98
997.28
1,168.98
1,059.71
997.29
1,059.70
997.28
1,168.98
1,168.98
997.29
1,059.71
1,059.70
1,168.98
997.28

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 413 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13068
13068
13068
13103
13103
13103
13154
13154
13154
13194
13194
13194
13252
13252
13252
13273
13273
13273
13330
13330
13330
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39254
38868
38971
39599
39882
39492
40225
40122
40507
40738
40846
41128
41464
41357
41747
41970
42079
42360
42688
42960
42575
43583
43583
43190
43190
43312
43312

201-4150-50-112-00-2400-114-00-5 SAL AE SECRETARY - HOURL

TOTAL 112 NON-CERTIFIED SALARIES

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CHERRI1803
BULLOC9894
MERCAD3539
MERCAD3539
CHERRI1803
BULLOC9894
MERCAD3539
BULLOC9894
CHERRI1803
BULLOC9894
MERCAD3539
CHERRI1803
MERCAD3539
BULLOC9894
CHERRI1803
BULLOC9894
MERCAD3539
CHERRI1803
MERCAD3539
CHERRI1803
BULLOC9894
CHERRI1803
CHERRI1803
BULLOC9894
BULLOC9894
MERCAD3539
MERCAD3539

Chk # 39254-CHERRICK, MARGARE

Chk # 38868-BULLOCK, FELICIA
Chk # 38971-MERCADO, JEANNE
Chk # 39599-MERCADO, JEANNE
Chk # 39882-CHERRICK, MARGARE
Chk # 39492-BULLOCK, FELICIA
Chk # 40225-MERCADO, JEANNE
Chk # 40122-BULLOCK, FELICIA
Chk # 40507-CHERRICK, MARGARE
Chk # 40738-BULLOCK, FELICIA
Chk # 40846-MERCADO, JEANNE
Chk # 41128-CHERRICK, MARGARE
Chk # 41464-MERCADO, JEANNE
Chk # 41357-BULLOCK, FELICIA
Chk # 41747-CHERRICK, MARGARE
Chk # 41970-BULLOCK, FELICIA
Chk # 42079-MERCADO, JEANNE
Chk # 42360-CHERRICK, MARGARE
Chk # 42688-MERCADO, JEANNE
Chk # 42960-CHERRICK, MARGARE
Chk # 42575-BULLOCK, FELICIA
Chk # 43583-CHERRICK, MARGARE
Chk # 43583-CHERRICK, MARGARE
Chk # 43190-BULLOCK, FELICIA
Chk # 43190-BULLOCK, FELICIA
Chk # 43312-MERCADO, JEANNE
Chk # 43312-MERCADO, JEANNE

997.29
1,059.71
1,168.98
1,168.98
997.28
1,059.70
1,168.98
1,059.71
997.29
1,059.70
1,168.98
997.28
1,168.98
1,059.71
997.29
1,059.70
1,168.98
997.28
1,168.98
997.29
1,059.71
997.28
78.35
109.69
1,059.70
1,168.98
109.69
61,890.43

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

$657,153.00

$653,698.00

$69,729.78

$525,302.62

$0.00

$58,665.60

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00

0.00

0.00

0.00

0.00

0.00

120 SUBSTITUTE EMPLOYEES

201-4150-50-120-00-2400-114-00-5 SAL AE OTHER NON-CERT N
TOTAL 120 SUBSTITUTE EMPLOYEES
121 SUBSTITUTES CERTIFIED
201-1020-20-121-01-1000-121-00-5 SAL GS SUB TEACHER

5/31/2013 12:25:26PM

Page 414 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-1020-20-121-01-1000-122-00-5 SAL GS LTS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-20-121-01-1000-121-00-5 SAL HAR SUB TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-20-121-01-1000-122-00-5 SAL HAR LTS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-27-121-70-1200-121-00-5 SAL HAR SPED SUB TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-27-121-70-1200-122-00-5 SAL HAR SPED LTS TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-20-121-01-1000-121-00-5 SAL JEN SUB TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-20-121-01-1000-122-00-5 SAL JEN LTS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-27-121-70-1200-121-00-5 SAL JEN SPED SUB TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-27-121-70-1200-122-00-5 SAL JEN SPED LTS TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-20-121-01-1000-121-00-5 SAL NH SUB TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-20-121-01-1000-122-00-5 SAL NH LTS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-27-121-70-1200-121-00-5 SAL NH SPED SUB TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-27-121-70-1200-122-00-5 SAL NH SPED LTS TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-20-121-01-1000-121-00-5 SAL WIN SUB TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-20-121-01-1000-122-00-5 SAL WIN LTS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-27-121-70-1200-121-00-5 SAL WIN SPED SUB TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-27-121-70-1200-122-00-5 SAL WIN SPED LTS TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-27-121-70-1200-121-00-5 SAL GS SPED SUB TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-27-121-70-1200-122-00-5 SAL GS SPED LTS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-121-01-1000-121-00-5 SAL MS SUB TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-121-01-1000-122-00-5 SAL MS LTS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-37-121-70-1200-121-00-5 SAL MS SPED SUB TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-37-121-70-1200-122-00-5 SAL MS SPED LTS SUB TEACH

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-121-01-1000-121-00-5 SAL HS SUB TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-121-01-1000-122-00-5 SAL HS LTS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-40-121-01-1000-121-00-5 SAL STMHS SUB TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-40-121-01-1000-122-00-5 SAL STMHS LTS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

201-3047-47-121-70-1200-121-00-5 SAL HS SPED SUB TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

201-3047-47-121-70-1200-122-00-5 SAL HS SPED LTS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 415 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

Unposted
Amount

Amount
Remaining

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

201-0011-11-122-40-2320-125-00-5 SAL ADMINSUB SECRETAR

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-20-122-01-1000-124-00-5 SAL GS-MS SUB ED ASST NON

0.00

201-1019-27-122-70-1200-124-00-5 SAL GS-MS SPED SUB ED ASS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-27-122-70-1200-130-00-5 SAL GS-MS SPED LTS ED ASS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-122-01-1000-124-00-5 SAL GS SUB ED ASSIST

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-122-41-2410-125-00-5 SAL GS SUB SECRETARY

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-20-122-01-1000-124-00-5 SAL HAR SUB ED ASSIST

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-20-122-41-2410-125-00-5 SAL HAR SUB SECRETARY

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-27-122-70-1200-124-00-5 SAL HAR SPED SUB ED ASSI

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-27-122-70-1200-130-00-5 SAL HAR SPED LTS ED ASSI

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-20-122-01-1000-124-00-5 SAL JEN SUB ED ASSIST

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-27-122-70-1200-124-00-5 SAL JEN SPED SUB ED ASSIS

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-27-122-70-1200-130-00-5 SAL JEN SPED LTS ED ASSIS

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-20-122-01-1000-124-00-5 SAL NH SUB ED ASSIST

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-24-122-67-2710-127-00-5 SAL GS SPED SUB DRIVER

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-27-122-70-1200-124-00-5 SAL NH SPED SUB ED ASSIS

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-27-122-70-1200-130-00-5 SAL NH SPED LTS ED ASSIS

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-20-122-01-1000-124-00-5 SAL WIN SUB ED ASSIST

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-20-122-60-2610-129-00-5 SAL WIN SUB CUSTODIAN

0.00

0.00

0.00

0.00

0.00

0.00

Account Number / Description

TOTAL 121 SUBSTITUTES CERTIFIED

122 SUBSTITUTES NON-CERTIFIED

201-1025-27-122-70-1200-124-00-5 SAL WIN SPED SUB ED ASSI

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-27-122-70-1200-130-00-5 SAL WIN SPED LTS ED ASSI

23,400.00

23,400.00

0.00

20,143.42

0.00

3,256.58

Reported Period
Posting
Date
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12761
12761
12761
12844
12844
12844

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35964
35724
35706
36320
36576
36336

WARNER1553
TRITCH8657
ORTIZ7214
ORTIZ7214
WARNER1553
TRITCH8657

Chk # 35964-WARNER, TARA L.

Chk # 35724-TRITCH, BETTINA
Chk # 35706-ORTIZ, ANA L.
Chk # 36320-ORTIZ, ANA L.
Chk # 36576-WARNER, TARA L.
Chk # 36336-TRITCH, BETTINA

Debit

Credit

455.00
455.00
455.00
650.00
650.00
520.00

0.00
0.00
0.00
0.00
0.00
0.00

Page 416 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013

5/31/2013 12:25:26PM

12894
12894
12894
12894
12967
12967
13015
13015
13015
13068
13068
13068
13103
13103
13103
13103
13103
13154
13154
13154
13194
13194
13194
13194
13252
13252
13252
13252
13252
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36951
36951
37186
36936
37543
37770
38126
38142
38385
38993
38744
38727
39367
39621
39621
39349
39349
39995
40247
39978
40619
40619
40601
40868
41240
41240
41222
41484
41484
41836
41853
41853
42098
42459
42459
42706
42706
42443
42443
43332
43071

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

TRITCH8657
TRITCH8657
WARNER1553
ORTIZ7214
TRITCH8657
WARNER1553
ORTIZ7214
TRITCH8657
WARNER1553
WARNER1553
TRITCH8657
ORTIZ7214
TRITCH8657
WARNER1553
WARNER1553
ORTIZ7214
ORTIZ7214
TRITCH8657
WARNER1553
ORTIZ7214
TRITCH8657
TRITCH8657
ORTIZ7214
WARNER1553
TRITCH8657
TRITCH8657
ORTIZ7214
WARNER1553
WARNER1553
ORTIZ7214
TRITCH8657
TRITCH8657
WARNER1553
TRITCH8657
TRITCH8657
WARNER1553
WARNER1553
ORTIZ7214
ORTIZ7214
WARNER1553
TRITCH8657

Chk # 36951-TRITCH, BETTINA

Chk # 36951-TRITCH, BETTINA
Chk # 37186-WARNER, TARA L.
Chk # 36936-ORTIZ, ANA L.
Chk # 37543-TRITCH, BETTINA
Chk # 37770-WARNER, TARA L.
Chk # 38126-ORTIZ, ANA L.
Chk # 38142-TRITCH, BETTINA
Chk # 38385-WARNER, TARA L.
Chk # 38993-WARNER, TARA L.
Chk # 38744-TRITCH, BETTINA
Chk # 38727-ORTIZ, ANA L.
Chk # 39367-TRITCH, BETTINA
Chk # 39621-WARNER, TARA L.
Chk # 39621-WARNER, TARA L.
Chk # 39349-ORTIZ, ANA L.
Chk # 39349-ORTIZ, ANA L.
Chk # 39995-TRITCH, BETTINA
Chk # 40247-WARNER, TARA L.
Chk # 39978-ORTIZ, ANA L.
Chk # 40619-TRITCH, BETTINA
Chk # 40619-TRITCH, BETTINA
Chk # 40601-ORTIZ, ANA L.
Chk # 40868-WARNER, TARA L.
Chk # 41240-TRITCH, BETTINA
Chk # 41240-TRITCH, BETTINA
Chk # 41222-ORTIZ, ANA L.
Chk # 41484-WARNER, TARA L.
Chk # 41484-WARNER, TARA L.
Chk # 41836-ORTIZ, ANA L.
Chk # 41853-TRITCH, BETTINA
Chk # 41853-TRITCH, BETTINA
Chk # 42098-WARNER, TARA L.
Chk # 42459-TRITCH, BETTINA
Chk # 42459-TRITCH, BETTINA
Chk # 42706-WARNER, TARA L.
Chk # 42706-WARNER, TARA L.
Chk # 42443-ORTIZ, ANA L.
Chk # 42443-ORTIZ, ANA L.
Chk # 43332-WARNER, TARA L.
Chk # 43071-TRITCH, BETTINA

25.71
360.00
650.00
650.00
180.00
195.00
845.00
600.00
650.00
585.00
585.00
780.00
455.00
120.00
260.00
13.94
390.00
520.00
480.00
520.00
520.00
41.81
585.00
540.00
520.00
32.52
585.00
60.00
520.00
650.00
74.32
520.00
650.00
92.90
195.00
195.00
83.61
195.00
83.61
650.00
650.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 417 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/23/2013

13359

PR Employee Check

43055

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ORTIZ7214

650.00
20,143.42

Chk # 43055-ORTIZ, ANA L.

Unposted
Amount

Amount
Remaining

0.00
0.00

201-1027-27-122-01-1200-124-00-5 SAL GS SPED SUB ED ASSIST

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-122-01-1000-124-00-5 SAL MS SUB ED ASSIST

0.00

0.00

0.00

0.00

0.00

0.00

201-2034-30-122-01-1000-124-00-5 SAL ACADEMY SUB ED ASSI

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-37-122-70-1200-124-00-5 SAL MS SPED SUB ED ASSIS

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-37-122-70-1200-130-00-5 SAL MS SPED LTS ED ASSIS

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-122-01-1000-124-00-5 SAL HS SUB ED ASSIST

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-122-41-2410-125-00-5 SAL HS SUB SECRETARY

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-122-60-2610-129-00-5 SAL HS SUB CUSTODIAN

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,330.00

1,330.00

0.00

545.67

0.00

784.33

201-3044-40-122-01-1000-124-00-5 SAL STMHS SUB ED ASST

201-3044-40-122-41-2410-124-00-5 SAL STMHS SUB SECRETAR
Reported Period
Posting
Date
09/27/2012
11/21/2012
05/15/2013
05/15/2013
05/15/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12490
12716
13354
13354
13354

PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal

32733
35344
462048
462049
462049

DRISCO7605
SANTIA1449

Chk # 32733-DRISCOLL, BEVERLY J.

Chk # 35344-SANTIAGO, PATRICIA A
07/19/12 CK#31192 HOLEMAN, DESH
08/16/12 CK#31577 HOLEMAN, DESH
08/16/12 CK#31577 HOLEMAN, DESH

201-3044-40-122-60-2610-129-00-5 SAL STMHS SUB CUSTODIA

3,097.00

3,097.00

0.00

Debit

Credit

37.16
192.77
65.00
195.00
55.74
545.67

0.00
0.00
0.00
0.00
0.00
0.00

3,096.80

0.00

0.20

Reported Period
Posting
Date
09/13/2012
09/13/2012
10/11/2012
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12544
13354
13354
13354
13354
13354
13354

PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

32201
32201
33282
462045
462050
462051
462052
462053
462054

RODRIG2427
RODRIG2427
JARA0148

Chk # 32201-RODRIGUEZ FIGUEROA

Chk # 32201-RODRIGUEZ FIGUEROA
Chk # 33282-JARA, DELIA E.
07/19/12 CK#31193 JOHNS, STEVEN
08/30/12 CK#31775 DRAYTON, CHARL
07/19/12 CK#31198 DRAYTON, CHARL
08/02/12 CK#31344 RODRIGUEZ FIGU
08/02/12 CK#31338 JOHNS, STEVEN
08/16/12 CK#31581 RODRIGUEZ FIGU

201-3047-47-122-70-1200-124-00-5 SAL HS SPED SUB ED ASSIST

5/31/2013 12:25:26PM

0.00

0.00

0.00

Debit

Credit

784.00
147.00
392.00
235.20
784.00
313.60
215.60
78.40
147.00
3,096.80

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

Page 418 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

0.00

0.00

0.00

$27,827.00

$27,827.00

29,540.00

29,540.00

201-3047-47-122-70-1200-130-00-5 SAL HS SPED SUB LTS ED AS

TOTAL 122 SUBSTITUTES NON-CERTIFIED

Unposted
Amount

Amount
Remaining

0.00

0.00

0.00

$0.00

$23,785.89

$0.00

$4,041.11

2,492.98

27,035.16

0.00

11.86

211 HEALTH INSURANCE

201-0011-60-211-42-6000-211-00-5 HEALTH INSURANCE - ADMI
Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

32433
32433
32433
32432
32432
32432
33008
33008
33008
33009
33009
33009
33594
33594
33594
33593
33593
33593
432916
432916
432916
432917
432917
432917
432918
432918
432918
432919
432919
432919
432920
432920

ROCCO8269
ROCCO8269
ROCCO8269
PURVIN5264
PURVIN5264
PURVIN5264
PURVIN5264
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
ROCCO8269
ROCCO8269
ROCCO8269
ROCCO8269
PURVIN5264
PURVIN5264
PURVIN5264

Chk # 32433-ROCCO, MARY ANN

Chk # 32433-ROCCO, MARY ANN
Chk # 32433-ROCCO, MARY ANN
Chk # 32432-PURVINS, WENDY M.
Chk # 32432-PURVINS, WENDY M.
Chk # 32432-PURVINS, WENDY M.
Chk # 33008-PURVINS, WENDY M.
Chk # 33008-PURVINS, WENDY M.
Chk # 33008-PURVINS, WENDY M.
Chk # 33009-ROCCO, MARY ANN
Chk # 33009-ROCCO, MARY ANN
Chk # 33009-ROCCO, MARY ANN
Chk # 33594-ROCCO, MARY ANN
Chk # 33594-ROCCO, MARY ANN
Chk # 33594-ROCCO, MARY ANN
Chk # 33593-PURVINS, WENDY M.
Chk # 33593-PURVINS, WENDY M.
Chk # 33593-PURVINS, WENDY M.
07/05/12 CK#31025 PURVINS, WEND
07/05/12 CK#31025 PURVINS, WEND
07/05/12 CK#31025 PURVINS, WEND
07/05/12 CK#31026 ROCCO, MARY A
07/05/12 CK#31026 ROCCO, MARY A
07/05/12 CK#31026 ROCCO, MARY A
07/19/12 CK#31250 ROCCO, MARY A
07/19/12 CK#31250 ROCCO, MARY A
07/19/12 CK#31250 ROCCO, MARY A
07/19/12 CK#31249 PURVINS, WEND
07/19/12 CK#31249 PURVINS, WEND
07/19/12 CK#31249 PURVINS, WEND
08/02/12 CK#31429 ROCCO, MARY A
08/02/12 CK#31429 ROCCO, MARY A

Debit

Credit

12.63
59.98
263.96
245.51
1,080.43
99.48
161.81
712.09
41.58
59.98
12.63
263.96
263.96
59.98
12.63
41.58
712.09
161.81
527.92
12.63
119.96
263.96
12.63
59.98
263.96
12.63
59.98
527.92
119.96
12.63
263.96
59.98

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 419 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012

5/31/2013 12:25:26PM

12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12844

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

432920
432921
432921
432921
432922
432922
432922
432923
432923
432923
34190
34190
34190
34191
34191
34191
34780
34780
34780
34781
34781
34781
35374
35374
35374
35374
35374
35374
35375
35375
35375
35375
35375
35375
35987
35987
35987
35986
35986
35986
36598

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PURVIN5264
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
ROCCO8269
PURVIN5264
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
ROCCO8269
PURVIN5264
PURVIN5264
PURVIN5264
PURVIN5264
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
ROCCO8269
ROCCO8269
ROCCO8269
ROCCO8269
ROCCO8269
ROCCO8269
ROCCO8269
PURVIN5264
PURVIN5264
PURVIN5264
PURVIN5264

08/02/12 CK#31429 ROCCO, MARY A

08/02/12 CK#31428 PURVINS, WEND
08/02/12 CK#31428 PURVINS, WEND
08/02/12 CK#31428 PURVINS, WEND
08/16/12 CK#31669 ROCCO, MARY A
08/16/12 CK#31669 ROCCO, MARY A
08/16/12 CK#31669 ROCCO, MARY A
08/16/12 CK#31668 PURVINS, WEND
08/16/12 CK#31668 PURVINS, WEND
08/16/12 CK#31668 PURVINS, WEND
Chk # 34190-PURVINS, WENDY M.
Chk # 34190-PURVINS, WENDY M.
Chk # 34190-PURVINS, WENDY M.
Chk # 34191-ROCCO, MARY ANN
Chk # 34191-ROCCO, MARY ANN
Chk # 34191-ROCCO, MARY ANN
Chk # 34780-PURVINS, WENDY M.
Chk # 34780-PURVINS, WENDY M.
Chk # 34780-PURVINS, WENDY M.
Chk # 34781-ROCCO, MARY ANN
Chk # 34781-ROCCO, MARY ANN
Chk # 34781-ROCCO, MARY ANN
Chk # 35374-PURVINS, WENDY M.
Chk # 35374-PURVINS, WENDY M.
Chk # 35374-PURVINS, WENDY M.
Chk # 35374-PURVINS, WENDY M.
Chk # 35374-PURVINS, WENDY M.
Chk # 35374-PURVINS, WENDY M.
Chk # 35375-ROCCO, MARY ANN
Chk # 35375-ROCCO, MARY ANN
Chk # 35375-ROCCO, MARY ANN
Chk # 35375-ROCCO, MARY ANN
Chk # 35375-ROCCO, MARY ANN
Chk # 35375-ROCCO, MARY ANN
Chk # 35987-ROCCO, MARY ANN
Chk # 35987-ROCCO, MARY ANN
Chk # 35987-ROCCO, MARY ANN
Chk # 35986-PURVINS, WENDY M.
Chk # 35986-PURVINS, WENDY M.
Chk # 35986-PURVINS, WENDY M.
Chk # 36598-PURVINS, WENDY M.

12.63
119.96
12.63
527.92
12.63
59.98
263.96
527.92
119.96
12.63
41.58
712.09
161.81
12.63
263.96
59.98
712.09
41.58
161.81
59.98
12.63
263.96
154.42
7.39
39.68
1.90
679.55
32.54
1.37
235.32
28.64
53.47
6.51
11.26
59.98
12.63
263.96
712.09
41.58
161.81
161.81

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 420 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013

5/31/2013 12:25:26PM

12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36598
36598
36599
36599
36599
37208
37208
37208
37207
37207
37207
37792
37792
37792
37791
37791
37791
39014
39014
39014
39015
39015
39015
39643
39643
39643
39642
39642
39642
40269
40269
40269
40268
40268
40268
40891
40891
40891
40890
40890
40890

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
ROCCO8269
ROCCO8269
ROCCO8269
ROCCO8269
PURVIN5264
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
ROCCO8269
PURVIN5264
PURVIN5264
PURVIN5264
PURVIN5264
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
ROCCO8269
ROCCO8269
ROCCO8269
ROCCO8269
PURVIN5264
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
ROCCO8269
PURVIN5264
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
ROCCO8269
PURVIN5264
PURVIN5264
PURVIN5264

Chk # 36598-PURVINS, WENDY M.

Chk # 36598-PURVINS, WENDY M.
Chk # 36599-ROCCO, MARY ANN
Chk # 36599-ROCCO, MARY ANN
Chk # 36599-ROCCO, MARY ANN
Chk # 37208-ROCCO, MARY ANN
Chk # 37208-ROCCO, MARY ANN
Chk # 37208-ROCCO, MARY ANN
Chk # 37207-PURVINS, WENDY M.
Chk # 37207-PURVINS, WENDY M.
Chk # 37207-PURVINS, WENDY M.
Chk # 37792-ROCCO, MARY ANN
Chk # 37792-ROCCO, MARY ANN
Chk # 37792-ROCCO, MARY ANN
Chk # 37791-PURVINS, WENDY M.
Chk # 37791-PURVINS, WENDY M.
Chk # 37791-PURVINS, WENDY M.
Chk # 39014-PURVINS, WENDY M.
Chk # 39014-PURVINS, WENDY M.
Chk # 39014-PURVINS, WENDY M.
Chk # 39015-ROCCO, MARY ANN
Chk # 39015-ROCCO, MARY ANN
Chk # 39015-ROCCO, MARY ANN
Chk # 39643-ROCCO, MARY ANN
Chk # 39643-ROCCO, MARY ANN
Chk # 39643-ROCCO, MARY ANN
Chk # 39642-PURVINS, WENDY M.
Chk # 39642-PURVINS, WENDY M.
Chk # 39642-PURVINS, WENDY M.
Chk # 40269-ROCCO, MARY ANN
Chk # 40269-ROCCO, MARY ANN
Chk # 40269-ROCCO, MARY ANN
Chk # 40268-PURVINS, WENDY M.
Chk # 40268-PURVINS, WENDY M.
Chk # 40268-PURVINS, WENDY M.
Chk # 40891-ROCCO, MARY ANN
Chk # 40891-ROCCO, MARY ANN
Chk # 40891-ROCCO, MARY ANN
Chk # 40890-PURVINS, WENDY M.
Chk # 40890-PURVINS, WENDY M.
Chk # 40890-PURVINS, WENDY M.

41.58
712.09
12.63
263.96
59.98
12.63
263.96
59.98
712.09
41.58
161.81
59.98
12.63
263.96
41.58
161.81
712.09
712.09
41.58
161.81
59.98
263.96
12.63
12.63
59.98
263.96
712.09
161.81
41.58
263.96
12.63
59.98
41.58
712.09
161.81
12.63
263.96
59.98
41.58
712.09
161.81

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 421 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41507
41507
41507
41506
41506
41506
42121
42121
42121
42120
42120
42120
42727
42727
42727
42728
42728
42728
43354
43354
43354
43354
43354
43354
43353
43353
43353
43353
43353
43353

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ROCCO8269
ROCCO8269
ROCCO8269
PURVIN5264
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
ROCCO8269
PURVIN5264
PURVIN5264
PURVIN5264
PURVIN5264
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
ROCCO8269
ROCCO8269
ROCCO8269
ROCCO8269
ROCCO8269
ROCCO8269
ROCCO8269
PURVIN5264
PURVIN5264
PURVIN5264
PURVIN5264
PURVIN5264
PURVIN5264

263.96
12.63
59.98
41.58
161.81
712.09
12.63
59.98
263.96
161.81
41.58
712.09
161.81
41.58
712.09
12.63
59.98
263.96
11.26
1.37
53.47
6.51
235.32
28.64
679.55
32.54
39.68
1.90
154.42
7.39
27,035.16

Chk # 41507-ROCCO, MARY ANN

Chk # 41507-ROCCO, MARY ANN
Chk # 41507-ROCCO, MARY ANN
Chk # 41506-PURVINS, WENDY M.
Chk # 41506-PURVINS, WENDY M.
Chk # 41506-PURVINS, WENDY M.
Chk # 42121-ROCCO, MARY ANN
Chk # 42121-ROCCO, MARY ANN
Chk # 42121-ROCCO, MARY ANN
Chk # 42120-PURVINS, WENDY M.
Chk # 42120-PURVINS, WENDY M.
Chk # 42120-PURVINS, WENDY M.
Chk # 42727-PURVINS, WENDY M.
Chk # 42727-PURVINS, WENDY M.
Chk # 42727-PURVINS, WENDY M.
Chk # 42728-ROCCO, MARY ANN
Chk # 42728-ROCCO, MARY ANN
Chk # 42728-ROCCO, MARY ANN
Chk # 43354-ROCCO, MARY ANN
Chk # 43354-ROCCO, MARY ANN
Chk # 43354-ROCCO, MARY ANN
Chk # 43354-ROCCO, MARY ANN
Chk # 43354-ROCCO, MARY ANN
Chk # 43354-ROCCO, MARY ANN
Chk # 43353-PURVINS, WENDY M.
Chk # 43353-PURVINS, WENDY M.
Chk # 43353-PURVINS, WENDY M.
Chk # 43353-PURVINS, WENDY M.
Chk # 43353-PURVINS, WENDY M.
Chk # 43353-PURVINS, WENDY M.

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-0014-60-211-42-6000-211-00-5 HEALTH INSURANCE - ADMI

0.00

0.00

0.00

0.00

0.00

0.00

201-0017-60-211-42-6000-211-00-5 HEALTH INSURANCE - ADM

0.00

0.00

0.00

0.00

0.00

0.00

201-0019-60-211-42-6000-211-00-5 HEALTH INSURANCE - HR

0.00

0.00

0.00

0.00

0.00

0.00

8,617.00

8,617.00

2,110.80

6,462.90

0.00

43.30

201-0090-60-211-42-6000-211-00-5 HEALTH INSURANCE - SPE

Reported Period
Posting
Date
09/13/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12462

PR Employee Check

32312

CLARK9926

Chk # 32312-CLARK, DALE

12.77

0.00

Page 422 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013

5/31/2013 12:25:26PM

12462
12462
12490
12490
12490
12544
12544
12544
12585
12585
12585
12671
12671
12671
12716
12716
12716
12761
12761
12761
12844
12844
12844
12844
12844
12844
12894
12894
12894
12967
12967
12967
13068
13068
13068
13103
13103
13103
13154
13154
13154

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32312
32312
32874
32874
32874
33468
33468
33468
34063
34063
34063
34651
34651
34651
35240
35240
35240
35853
35853
35853
36464
36464
36464
36464
36464
36464
37073
37073
37073
37664
37664
37664
38873
38873
38873
39498
39498
39498
40127
40127
40127

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926

Chk # 32312-CLARK, DALE

Chk # 32312-CLARK, DALE
Chk # 32874-CLARK, DALE
Chk # 32874-CLARK, DALE
Chk # 32874-CLARK, DALE
Chk # 33468-CLARK, DALE
Chk # 33468-CLARK, DALE
Chk # 33468-CLARK, DALE
Chk # 34063-CLARK, DALE
Chk # 34063-CLARK, DALE
Chk # 34063-CLARK, DALE
Chk # 34651-CLARK, DALE
Chk # 34651-CLARK, DALE
Chk # 34651-CLARK, DALE
Chk # 35240-CLARK, DALE
Chk # 35240-CLARK, DALE
Chk # 35240-CLARK, DALE
Chk # 35853-CLARK, DALE
Chk # 35853-CLARK, DALE
Chk # 35853-CLARK, DALE
Chk # 36464-CLARK, DALE
Chk # 36464-CLARK, DALE
Chk # 36464-CLARK, DALE
Chk # 36464-CLARK, DALE
Chk # 36464-CLARK, DALE
Chk # 36464-CLARK, DALE
Chk # 37073-CLARK, DALE
Chk # 37073-CLARK, DALE
Chk # 37073-CLARK, DALE
Chk # 37664-CLARK, DALE
Chk # 37664-CLARK, DALE
Chk # 37664-CLARK, DALE
Chk # 38873-CLARK, DALE
Chk # 38873-CLARK, DALE
Chk # 38873-CLARK, DALE
Chk # 39498-CLARK, DALE
Chk # 39498-CLARK, DALE
Chk # 39498-CLARK, DALE
Chk # 40127-CLARK, DALE
Chk # 40127-CLARK, DALE
Chk # 40127-CLARK, DALE

280.34
65.94
12.77
280.34
65.94
12.77
65.94
280.34
280.34
65.94
12.77
65.94
12.77
280.34
12.77
280.34
65.94
12.77
280.34
65.94
11.04
1.73
242.38
37.96
57.01
8.93
280.34
65.94
12.77
65.94
12.77
280.34
65.94
12.77
280.34
12.77
65.94
280.34
280.34
65.94
12.77

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 423 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013

13194
13194
13194
13252
13252
13252
13273
13273
13273
13330
13330
13330
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40743
40743
40743
41362
41362
41362
41975
41975
41975
42580
42580
42580
43196
43196
43196

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926

280.34
12.77
65.94
280.34
12.77
65.94
12.77
280.34
65.94
65.94
12.77
280.34
65.94
12.77
280.34
6,462.90

Chk # 40743-CLARK, DALE

Chk # 40743-CLARK, DALE
Chk # 40743-CLARK, DALE
Chk # 41362-CLARK, DALE
Chk # 41362-CLARK, DALE
Chk # 41362-CLARK, DALE
Chk # 41975-CLARK, DALE
Chk # 41975-CLARK, DALE
Chk # 41975-CLARK, DALE
Chk # 42580-CLARK, DALE
Chk # 42580-CLARK, DALE
Chk # 42580-CLARK, DALE
Chk # 43196-CLARK, DALE
Chk # 43196-CLARK, DALE
Chk # 43196-CLARK, DALE

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-1010-60-211-42-6000-211-00-5 HEALTH INSURANCE - FRIE

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-60-211-81-6000-211-00-5 HEALTH INSUR - GS-MS NON

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-60-211-42-6000-211-00-5 HEALTH INSURANCE - GS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

52,182.00

52,182.00

12,865.50

39,136.68

0.00

179.82

201-1022-60-211-42-6000-211-00-5 HEALTH INSURANCE - HAR

201-1023-60-211-42-6000-211-00-5 HEALTH INSURANCE - JEN
Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12544

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32457
32457
32457
32233
32233
32233
33047
33047
33031
33031
33031
32778
32778
32778
33616

GATES6371
GATES6371
GATES6371
SOTOMA7961
SOTOMA7961
SOTOMA7961
RUBY0830
RUBY0830
GATES6371
GATES6371
GATES6371
SOTOMA7961
SOTOMA7961
SOTOMA7961
GATES6371

Chk # 32457-GATES, ROSE MARY

Chk # 32457-GATES, ROSE MARY
Chk # 32457-GATES, ROSE MARY
Chk # 32233-SOTOMAYOR, GLORIA
Chk # 32233-SOTOMAYOR, GLORIA
Chk # 32233-SOTOMAYOR, GLORIA
Chk # 33047-RUBY, MAUREEN F.
Chk # 33047-RUBY, MAUREEN F.
Chk # 33031-GATES, ROSE MARY
Chk # 33031-GATES, ROSE MARY
Chk # 33031-GATES, ROSE MARY
Chk # 32778-SOTOMAYOR, GLORIA
Chk # 32778-SOTOMAYOR, GLORIA
Chk # 32778-SOTOMAYOR, GLORIA
Chk # 33616-GATES, ROSE MARY

Debit

Credit

494.58
115.25
36.51
560.69
131.88
12.77
310.90
1,334.26
36.51
115.25
494.58
131.88
12.77
560.69
36.51

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 424 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012

5/31/2013 12:25:26PM

12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33616
33616
33371
33371
33371
33632
33632
34230
34230
33963
33963
33963
34214
34214
34214
34803
34803
34803
34818
34818
34552
34552
34552
35412
35412
35145
35145
35145
35145
35145
35145
35145
35145
35145
35397
35397
35397
36009
36009
36009
36025

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

GATES6371
GATES6371
SOTOMA7961
SOTOMA7961
SOTOMA7961
RUBY0830
RUBY0830
RUBY0830
RUBY0830
SOTOMA7961
SOTOMA7961
SOTOMA7961
GATES6371
GATES6371
GATES6371
GATES6371
GATES6371
GATES6371
RUBY0830
RUBY0830
SOTOMA7961
SOTOMA7961
SOTOMA7961
RUBY0830
RUBY0830
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
GATES6371
GATES6371
GATES6371
GATES6371
GATES6371
GATES6371
RUBY0830

Chk # 33616-GATES, ROSE MARY

Chk # 33616-GATES, ROSE MARY
Chk # 33371-SOTOMAYOR, GLORIA
Chk # 33371-SOTOMAYOR, GLORIA
Chk # 33371-SOTOMAYOR, GLORIA
Chk # 33632-RUBY, MAUREEN F.
Chk # 33632-RUBY, MAUREEN F.
Chk # 34230-RUBY, MAUREEN F.
Chk # 34230-RUBY, MAUREEN F.
Chk # 33963-SOTOMAYOR, GLORIA
Chk # 33963-SOTOMAYOR, GLORIA
Chk # 33963-SOTOMAYOR, GLORIA
Chk # 34214-GATES, ROSE MARY
Chk # 34214-GATES, ROSE MARY
Chk # 34214-GATES, ROSE MARY
Chk # 34803-GATES, ROSE MARY
Chk # 34803-GATES, ROSE MARY
Chk # 34803-GATES, ROSE MARY
Chk # 34818-RUBY, MAUREEN F.
Chk # 34818-RUBY, MAUREEN F.
Chk # 34552-SOTOMAYOR, GLORIA
Chk # 34552-SOTOMAYOR, GLORIA
Chk # 34552-SOTOMAYOR, GLORIA
Chk # 35412-RUBY, MAUREEN F.
Chk # 35412-RUBY, MAUREEN F.
Chk # 35145-SOTOMAYOR, GLORIA
Chk # 35145-SOTOMAYOR, GLORIA
Chk # 35145-SOTOMAYOR, GLORIA
Chk # 35145-SOTOMAYOR, GLORIA
Chk # 35145-SOTOMAYOR, GLORIA
Chk # 35145-SOTOMAYOR, GLORIA
Chk # 35145-SOTOMAYOR, GLORIA
Chk # 35145-SOTOMAYOR, GLORIA
Chk # 35145-SOTOMAYOR, GLORIA
Chk # 35397-GATES, ROSE MARY
Chk # 35397-GATES, ROSE MARY
Chk # 35397-GATES, ROSE MARY
Chk # 36009-GATES, ROSE MARY
Chk # 36009-GATES, ROSE MARY
Chk # 36009-GATES, ROSE MARY
Chk # 36025-RUBY, MAUREEN F.

494.58
115.25
131.88
12.77
560.69
667.13
155.45
155.45
667.13
131.88
560.69
12.77
115.25
494.58
36.51
115.25
36.51
494.58
155.45
667.13
560.69
12.77
131.88
155.45
667.13
697.39
0.00
16.06
164.04
0.00
1.56
15.88
0.00
68.29
36.51
115.25
494.58
36.51
494.58
115.25
667.13

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
204.99
0.00
0.00
48.22
0.00
0.00
4.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 425 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013

5/31/2013 12:25:26PM

12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36025
35757
35757
35757
36366
36366
36366
36366
36366
36366
36621
36621
36621
36638
36638
37247
37247
36978
36978
36978
37231
37231
37231
37570
37570
37570
37570
37570
37570
37570
37570
37570
37814
37814
37814
37831
37831
39038
39038
39038
39055

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

RUBY0830
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
GATES6371
GATES6371
GATES6371
RUBY0830
RUBY0830
RUBY0830
RUBY0830
SOTOMA7961
SOTOMA7961
SOTOMA7961
GATES6371
GATES6371
GATES6371
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
GATES6371
GATES6371
GATES6371
RUBY0830
RUBY0830
GATES6371
GATES6371
GATES6371
RUBY0830

Chk # 36025-RUBY, MAUREEN F.

Chk # 35757-SOTOMAYOR, GLORIA
Chk # 35757-SOTOMAYOR, GLORIA
Chk # 35757-SOTOMAYOR, GLORIA
Chk # 36366-SOTOMAYOR, GLORIA
Chk # 36366-SOTOMAYOR, GLORIA
Chk # 36366-SOTOMAYOR, GLORIA
Chk # 36366-SOTOMAYOR, GLORIA
Chk # 36366-SOTOMAYOR, GLORIA
Chk # 36366-SOTOMAYOR, GLORIA
Chk # 36621-GATES, ROSE MARY
Chk # 36621-GATES, ROSE MARY
Chk # 36621-GATES, ROSE MARY
Chk # 36638-RUBY, MAUREEN F.
Chk # 36638-RUBY, MAUREEN F.
Chk # 37247-RUBY, MAUREEN F.
Chk # 37247-RUBY, MAUREEN F.
Chk # 36978-SOTOMAYOR, GLORIA
Chk # 36978-SOTOMAYOR, GLORIA
Chk # 36978-SOTOMAYOR, GLORIA
Chk # 37231-GATES, ROSE MARY
Chk # 37231-GATES, ROSE MARY
Chk # 37231-GATES, ROSE MARY
Chk # 37570-SOTOMAYOR, GLORIA
Chk # 37570-SOTOMAYOR, GLORIA
Chk # 37570-SOTOMAYOR, GLORIA
Chk # 37570-SOTOMAYOR, GLORIA
Chk # 37570-SOTOMAYOR, GLORIA
Chk # 37570-SOTOMAYOR, GLORIA
Chk # 37570-SOTOMAYOR, GLORIA
Chk # 37570-SOTOMAYOR, GLORIA
Chk # 37570-SOTOMAYOR, GLORIA
Chk # 37814-GATES, ROSE MARY
Chk # 37814-GATES, ROSE MARY
Chk # 37814-GATES, ROSE MARY
Chk # 37831-RUBY, MAUREEN F.
Chk # 37831-RUBY, MAUREEN F.
Chk # 39038-GATES, ROSE MARY
Chk # 39038-GATES, ROSE MARY
Chk # 39038-GATES, ROSE MARY
Chk # 39055-RUBY, MAUREEN F.

155.45
131.88
12.77
560.69
11.04
1.73
17.90
113.98
484.60
76.09
494.58
115.25
36.51
155.45
667.13
667.13
155.45
131.88
12.77
560.69
36.51
115.25
494.58
0.56
5.78
120.32
0.56
11.65
24.56
24.56
511.57
5.78
36.51
115.25
494.58
155.45
667.13
494.58
115.25
36.51
155.45

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 426 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013

5/31/2013 12:25:26PM

13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39055
38774
38774
38774
39667
39667
39667
39683
39683
39397
39397
39397
40025
40025
40025
40310
40310
40293
40293
40293
40931
40931
40914
40914
40914
40648
40648
40648
41532
41532
41532
41549
41549
41268
41268
41268
42163
42163
42146
42146
42146

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

RUBY0830
SOTOMA7961
SOTOMA7961
SOTOMA7961
GATES6371
GATES6371
GATES6371
RUBY0830
RUBY0830
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
RUBY0830
RUBY0830
GATES6371
GATES6371
GATES6371
RUBY0830
RUBY0830
GATES6371
GATES6371
GATES6371
SOTOMA7961
SOTOMA7961
SOTOMA7961
GATES6371
GATES6371
GATES6371
RUBY0830
RUBY0830
SOTOMA7961
SOTOMA7961
SOTOMA7961
RUBY0830
RUBY0830
GATES6371
GATES6371
GATES6371

Chk # 39055-RUBY, MAUREEN F.

Chk # 38774-SOTOMAYOR, GLORIA
Chk # 38774-SOTOMAYOR, GLORIA
Chk # 38774-SOTOMAYOR, GLORIA
Chk # 39667-GATES, ROSE MARY
Chk # 39667-GATES, ROSE MARY
Chk # 39667-GATES, ROSE MARY
Chk # 39683-RUBY, MAUREEN F.
Chk # 39683-RUBY, MAUREEN F.
Chk # 39397-SOTOMAYOR, GLORIA
Chk # 39397-SOTOMAYOR, GLORIA
Chk # 39397-SOTOMAYOR, GLORIA
Chk # 40025-SOTOMAYOR, GLORIA
Chk # 40025-SOTOMAYOR, GLORIA
Chk # 40025-SOTOMAYOR, GLORIA
Chk # 40310-RUBY, MAUREEN F.
Chk # 40310-RUBY, MAUREEN F.
Chk # 40293-GATES, ROSE MARY
Chk # 40293-GATES, ROSE MARY
Chk # 40293-GATES, ROSE MARY
Chk # 40931-RUBY, MAUREEN F.
Chk # 40931-RUBY, MAUREEN F.
Chk # 40914-GATES, ROSE MARY
Chk # 40914-GATES, ROSE MARY
Chk # 40914-GATES, ROSE MARY
Chk # 40648-SOTOMAYOR, GLORIA
Chk # 40648-SOTOMAYOR, GLORIA
Chk # 40648-SOTOMAYOR, GLORIA
Chk # 41532-GATES, ROSE MARY
Chk # 41532-GATES, ROSE MARY
Chk # 41532-GATES, ROSE MARY
Chk # 41549-RUBY, MAUREEN F.
Chk # 41549-RUBY, MAUREEN F.
Chk # 41268-SOTOMAYOR, GLORIA
Chk # 41268-SOTOMAYOR, GLORIA
Chk # 41268-SOTOMAYOR, GLORIA
Chk # 42163-RUBY, MAUREEN F.
Chk # 42163-RUBY, MAUREEN F.
Chk # 42146-GATES, ROSE MARY
Chk # 42146-GATES, ROSE MARY
Chk # 42146-GATES, ROSE MARY

667.13
131.88
12.77
560.69
115.25
36.51
494.58
667.13
155.45
560.69
12.77
131.88
560.69
131.88
12.77
667.13
155.45
36.51
494.58
115.25
155.45
667.13
115.25
494.58
36.51
560.69
131.88
12.77
36.51
115.25
494.58
155.45
667.13
560.69
12.77
131.88
155.45
667.13
494.58
36.51
115.25

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 427 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41881
41881
41881
42754
42754
42754
42771
42771
42485
42485
42485
43100
43100
43100
43100
43100
43100
43397
43397
43380
43380
43380

201-1024-60-211-42-6000-211-00-5 HEALTH INSURANCE - NH

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SOTOMA7961
SOTOMA7961
SOTOMA7961
GATES6371
GATES6371
GATES6371
RUBY0830
RUBY0830
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
RUBY0830
RUBY0830
GATES6371
GATES6371
GATES6371
15,300.00

Chk # 41881-SOTOMAYOR, GLORIA

Chk # 41881-SOTOMAYOR, GLORIA
Chk # 41881-SOTOMAYOR, GLORIA
Chk # 42754-GATES, ROSE MARY
Chk # 42754-GATES, ROSE MARY
Chk # 42754-GATES, ROSE MARY
Chk # 42771-RUBY, MAUREEN F.
Chk # 42771-RUBY, MAUREEN F.
Chk # 42485-SOTOMAYOR, GLORIA
Chk # 42485-SOTOMAYOR, GLORIA
Chk # 42485-SOTOMAYOR, GLORIA
Chk # 43100-SOTOMAYOR, GLORIA
Chk # 43100-SOTOMAYOR, GLORIA
Chk # 43100-SOTOMAYOR, GLORIA
Chk # 43100-SOTOMAYOR, GLORIA
Chk # 43100-SOTOMAYOR, GLORIA
Chk # 43100-SOTOMAYOR, GLORIA
Chk # 43397-RUBY, MAUREEN F.
Chk # 43397-RUBY, MAUREEN F.
Chk # 43380-GATES, ROSE MARY
Chk # 43380-GATES, ROSE MARY
Chk # 43380-GATES, ROSE MARY
15,300.00

3,886.92

12.77
131.88
560.69
115.25
494.58
36.51
155.45
667.13
560.69
12.77
131.88
11.16
1.61
490.10
70.59
115.28
16.60
667.13
155.45
36.51
494.58
115.25
39,394.56
11,475.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
257.88
0.00

(61.92)

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12544
12544

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32296
32296
32296
32505
32505
32505
33078
33078
33078
32855
32855
32855
33448
33448

ASHWOR0508
ASHWOR0508
ASHWOR0508
SCHOFF0842
SCHOFF0842
SCHOFF0842
SCHOFF0842
SCHOFF0842
SCHOFF0842
ASHWOR0508
ASHWOR0508
ASHWOR0508
ASHWOR0508
ASHWOR0508

Chk # 32296-ASHWORTH, VLADIMI

Chk # 32296-ASHWORTH, VLADIMI
Chk # 32296-ASHWORTH, VLADIMI
Chk # 32505-SCHOFFNER, WENDY
Chk # 32505-SCHOFFNER, WENDY
Chk # 32505-SCHOFFNER, WENDY
Chk # 33078-SCHOFFNER, WENDY
Chk # 33078-SCHOFFNER, WENDY
Chk # 33078-SCHOFFNER, WENDY
Chk # 32855-ASHWORTH, VLADIMI
Chk # 32855-ASHWORTH, VLADIMI
Chk # 32855-ASHWORTH, VLADIMI
Chk # 33448-ASHWORTH, VLADIMI
Chk # 33448-ASHWORTH, VLADIMI

Debit

Credit

13.84
57.62
247.29
247.29
13.84
57.62
247.29
57.62
13.84
247.29
13.84
57.62
247.29
13.84

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 428 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013

5/31/2013 12:25:26PM

12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12967

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33448
33665
33665
33665
34043
34043
34043
34263
34263
34263
34850
34850
34850
34631
34631
34631
35443
35443
35443
35220
35220
35220
35836
35836
35836
36056
36056
36056
36669
36669
36669
36445
36445
36445
37278
37278
37278
37055
37055
37055
37862

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ASHWOR0508
SCHOFF0842
SCHOFF0842
SCHOFF0842
ASHWOR0508
ASHWOR0508
ASHWOR0508
SCHOFF0842
SCHOFF0842
SCHOFF0842
SCHOFF0842
SCHOFF0842
SCHOFF0842
ASHWOR0508
ASHWOR0508
ASHWOR0508
SCHOFF0842
SCHOFF0842
SCHOFF0842
ASHWOR0508
ASHWOR0508
ASHWOR0508
ASHWOR0508
ASHWOR0508
ASHWOR0508
SCHOFF0842
SCHOFF0842
SCHOFF0842
SCHOFF0842
SCHOFF0842
SCHOFF0842
ASHWOR0508
ASHWOR0508
ASHWOR0508
SCHOFF0842
SCHOFF0842
SCHOFF0842
ASHWOR0508
ASHWOR0508
ASHWOR0508
SCHOFF0842

Chk # 33448-ASHWORTH, VLADIMI

Chk # 33665-SCHOFFNER, WENDY
Chk # 33665-SCHOFFNER, WENDY
Chk # 33665-SCHOFFNER, WENDY
Chk # 34043-ASHWORTH, VLADIMI
Chk # 34043-ASHWORTH, VLADIMI
Chk # 34043-ASHWORTH, VLADIMI
Chk # 34263-SCHOFFNER, WENDY
Chk # 34263-SCHOFFNER, WENDY
Chk # 34263-SCHOFFNER, WENDY
Chk # 34850-SCHOFFNER, WENDY
Chk # 34850-SCHOFFNER, WENDY
Chk # 34850-SCHOFFNER, WENDY
Chk # 34631-ASHWORTH, VLADIMI
Chk # 34631-ASHWORTH, VLADIMI
Chk # 34631-ASHWORTH, VLADIMI
Chk # 35443-SCHOFFNER, WENDY
Chk # 35443-SCHOFFNER, WENDY
Chk # 35443-SCHOFFNER, WENDY
Chk # 35220-ASHWORTH, VLADIMI
Chk # 35220-ASHWORTH, VLADIMI
Chk # 35220-ASHWORTH, VLADIMI
Chk # 35836-ASHWORTH, VLADIMI
Chk # 35836-ASHWORTH, VLADIMI
Chk # 35836-ASHWORTH, VLADIMI
Chk # 36056-SCHOFFNER, WENDY
Chk # 36056-SCHOFFNER, WENDY
Chk # 36056-SCHOFFNER, WENDY
Chk # 36669-SCHOFFNER, WENDY
Chk # 36669-SCHOFFNER, WENDY
Chk # 36669-SCHOFFNER, WENDY
Chk # 36445-ASHWORTH, VLADIMI
Chk # 36445-ASHWORTH, VLADIMI
Chk # 36445-ASHWORTH, VLADIMI
Chk # 37278-SCHOFFNER, WENDY
Chk # 37278-SCHOFFNER, WENDY
Chk # 37278-SCHOFFNER, WENDY
Chk # 37055-ASHWORTH, VLADIMI
Chk # 37055-ASHWORTH, VLADIMI
Chk # 37055-ASHWORTH, VLADIMI
Chk # 37862-SCHOFFNER, WENDY

57.62
13.84
247.29
57.62
247.29
13.84
57.62
13.84
57.62
247.29
57.62
247.29
13.84
57.62
13.84
247.29
13.84
247.29
57.62
57.62
247.29
13.84
13.84
57.62
247.29
247.29
57.62
13.84
13.84
57.62
247.29
57.62
247.29
13.84
13.84
57.62
247.29
247.29
13.84
57.62
247.29

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 429 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013

5/31/2013 12:25:26PM

12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37862
37862
37648
37648
37648
39087
39087
39087
38853
38853
38853
39715
39715
39715
39477
39477
39477
40342
40342
40342
40107
40107
40107
40964
40964
40964
40723
40723
40723
41582
41582
41582
41156
41156
41156
41958
41958
41958
42195
42195
42195

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SCHOFF0842
SCHOFF0842
ASHWOR0508
ASHWOR0508
ASHWOR0508
SCHOFF0842
SCHOFF0842
SCHOFF0842
ASHWOR0508
ASHWOR0508
ASHWOR0508
SCHOFF0842
SCHOFF0842
SCHOFF0842
ASHWOR0508
ASHWOR0508
ASHWOR0508
SCHOFF0842
SCHOFF0842
SCHOFF0842
ASHWOR0508
ASHWOR0508
ASHWOR0508
SCHOFF0842
SCHOFF0842
SCHOFF0842
ASHWOR0508
ASHWOR0508
ASHWOR0508
SCHOFF0842
SCHOFF0842
SCHOFF0842
ASHWOR0508
ASHWOR0508
ASHWOR0508
ASHWOR0508
ASHWOR0508
ASHWOR0508
SCHOFF0842
SCHOFF0842
SCHOFF0842

Chk # 37862-SCHOFFNER, WENDY

Chk # 37862-SCHOFFNER, WENDY
Chk # 37648-ASHWORTH, VLADIMI
Chk # 37648-ASHWORTH, VLADIMI
Chk # 37648-ASHWORTH, VLADIMI
Chk # 39087-SCHOFFNER, WENDY
Chk # 39087-SCHOFFNER, WENDY
Chk # 39087-SCHOFFNER, WENDY
Chk # 38853-ASHWORTH, VLADIMI
Chk # 38853-ASHWORTH, VLADIMI
Chk # 38853-ASHWORTH, VLADIMI
Chk # 39715-SCHOFFNER, WENDY
Chk # 39715-SCHOFFNER, WENDY
Chk # 39715-SCHOFFNER, WENDY
Chk # 39477-ASHWORTH, VLADIMI
Chk # 39477-ASHWORTH, VLADIMI
Chk # 39477-ASHWORTH, VLADIMI
Chk # 40342-SCHOFFNER, WENDY
Chk # 40342-SCHOFFNER, WENDY
Chk # 40342-SCHOFFNER, WENDY
Chk # 40107-ASHWORTH, VLADIMI
Chk # 40107-ASHWORTH, VLADIMI
Chk # 40107-ASHWORTH, VLADIMI
Chk # 40964-SCHOFFNER, WENDY
Chk # 40964-SCHOFFNER, WENDY
Chk # 40964-SCHOFFNER, WENDY
Chk # 40723-ASHWORTH, VLADIMI
Chk # 40723-ASHWORTH, VLADIMI
Chk # 40723-ASHWORTH, VLADIMI
Chk # 41582-SCHOFFNER, WENDY
Chk # 41582-SCHOFFNER, WENDY
Chk # 41582-SCHOFFNER, WENDY
Chk # 41156-ASHWORTH, VLADIMI
Chk # 41156-ASHWORTH, VLADIMI
Chk # 41156-ASHWORTH, VLADIMI
Chk # 41958-ASHWORTH, VLADIMI
Chk # 41958-ASHWORTH, VLADIMI
Chk # 41958-ASHWORTH, VLADIMI
Chk # 42195-SCHOFFNER, WENDY
Chk # 42195-SCHOFFNER, WENDY
Chk # 42195-SCHOFFNER, WENDY

13.84
57.62
57.62
13.84
247.29
57.62
13.84
247.29
57.62
13.84
247.29
247.29
57.62
13.84
247.29
57.62
13.84
57.62
247.29
13.84
13.84
247.29
57.62
13.84
57.62
247.29
247.29
57.62
13.84
247.29
57.62
13.84
13.84
57.62
247.29
247.29
57.62
13.84
247.29
57.62
13.84

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 430 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42563
42563
42563
42803
42803
42803
43179
43179
43179
43429
43429
43429

201-1025-60-211-42-6000-211-00-5 HEALTH INSURANCE - WIN

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ASHWOR0508
ASHWOR0508
ASHWOR0508
SCHOFF0842
SCHOFF0842
SCHOFF0842
ASHWOR0508
ASHWOR0508
ASHWOR0508
SCHOFF0842
SCHOFF0842
SCHOFF0842
79,291.00

Chk # 42563-ASHWORTH, VLADIMI

Chk # 42563-ASHWORTH, VLADIMI
Chk # 42563-ASHWORTH, VLADIMI
Chk # 42803-SCHOFFNER, WENDY
Chk # 42803-SCHOFFNER, WENDY
Chk # 42803-SCHOFFNER, WENDY
Chk # 43179-ASHWORTH, VLADIMI
Chk # 43179-ASHWORTH, VLADIMI
Chk # 43179-ASHWORTH, VLADIMI
Chk # 43429-SCHOFFNER, WENDY
Chk # 43429-SCHOFFNER, WENDY
Chk # 43429-SCHOFFNER, WENDY
79,291.00

18,895.20

57.62
247.29
13.84
247.29
13.84
57.62
247.29
13.84
57.62
13.84
57.62
247.29
11,475.00
62,248.46

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

(1,852.66)

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32252
32252
32355
32355
32355
32249
32249
32249
32324
32324
32324
32527
32527
32527
32922
32922
32922
33100
33100
33100
32794
32794
32794
32887

PAPADO1249
PAPADO1249
ROWBOT267
ROWBOT267
ROWBOT267
MARSHA4307
MARSHA4307
MARSHA4307
HAN4080
HAN4080
HAN4080
ROBLED7088
ROBLED7088
ROBLED7088
ROWBOT267
ROWBOT267
ROWBOT267
ROBLED7088
ROBLED7088
ROBLED7088
MARSHA4307
MARSHA4307
MARSHA4307
HAN4080

Chk # 32252-PAPADOPOULOS, IFIG

Chk # 32252-PAPADOPOULOS, IFIG
Chk # 32355-ROWBOTHAM, CAROLY
Chk # 32355-ROWBOTHAM, CAROLY
Chk # 32355-ROWBOTHAM, CAROLY
Chk # 32249-MARSHALL, PAUL
Chk # 32249-MARSHALL, PAUL
Chk # 32249-MARSHALL, PAUL
Chk # 32324-HAN, MICHELE
Chk # 32324-HAN, MICHELE
Chk # 32324-HAN, MICHELE
Chk # 32527-ROBLEDO, RUBY R.
Chk # 32527-ROBLEDO, RUBY R.
Chk # 32527-ROBLEDO, RUBY R.
Chk # 32922-ROWBOTHAM, CAROLY
Chk # 32922-ROWBOTHAM, CAROLY
Chk # 32922-ROWBOTHAM, CAROLY
Chk # 33100-ROBLEDO, RUBY R.
Chk # 33100-ROBLEDO, RUBY R.
Chk # 33100-ROBLEDO, RUBY R.
Chk # 32794-MARSHALL, PAUL
Chk # 32794-MARSHALL, PAUL
Chk # 32794-MARSHALL, PAUL
Chk # 32887-HAN, MICHELE

Debit

Credit

0.00
0.00
45.58
155.45
667.13
33.31
536.57
132.19
667.08
152.72
45.58
667.13
45.58
155.45
45.58
667.13
155.45
155.45
667.13
45.58
132.19
33.31
536.57
667.08

19.29
8.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 431 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012

5/31/2013 12:25:26PM

12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32887
32887
33387
33387
33387
33480
33480
33480
33514
33514
33514
33687
33687
33687
34108
34108
34108
34285
34285
34285
34075
34075
34075
33979
33979
33979
34567
34567
34567
34696
34696
34696
34663
34663
34663
34872
34872
34872
35466
35466
35466

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

HAN4080
HAN4080
MARSHA4307
MARSHA4307
MARSHA4307
HAN4080
HAN4080
HAN4080
ROWBOT267
ROWBOT267
ROWBOT267
ROBLED7088
ROBLED7088
ROBLED7088
ROWBOT267
ROWBOT267
ROWBOT267
ROBLED7088
ROBLED7088
ROBLED7088
HAN4080
HAN4080
HAN4080
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
ROWBOT267
ROWBOT267
ROWBOT267
HAN4080
HAN4080
HAN4080
ROBLED7088
ROBLED7088
ROBLED7088
ROBLED7088
ROBLED7088
ROBLED7088

Chk # 32887-HAN, MICHELE

Chk # 32887-HAN, MICHELE
Chk # 33387-MARSHALL, PAUL
Chk # 33387-MARSHALL, PAUL
Chk # 33387-MARSHALL, PAUL
Chk # 33480-HAN, MICHELE
Chk # 33480-HAN, MICHELE
Chk # 33480-HAN, MICHELE
Chk # 33514-ROWBOTHAM, CAROLY
Chk # 33514-ROWBOTHAM, CAROLY
Chk # 33514-ROWBOTHAM, CAROLY
Chk # 33687-ROBLEDO, RUBY R.
Chk # 33687-ROBLEDO, RUBY R.
Chk # 33687-ROBLEDO, RUBY R.
Chk # 34108-ROWBOTHAM, CAROLY
Chk # 34108-ROWBOTHAM, CAROLY
Chk # 34108-ROWBOTHAM, CAROLY
Chk # 34285-ROBLEDO, RUBY R.
Chk # 34285-ROBLEDO, RUBY R.
Chk # 34285-ROBLEDO, RUBY R.
Chk # 34075-HAN, MICHELE
Chk # 34075-HAN, MICHELE
Chk # 34075-HAN, MICHELE
Chk # 33979-MARSHALL, PAUL
Chk # 33979-MARSHALL, PAUL
Chk # 33979-MARSHALL, PAUL
Chk # 34567-MARSHALL, PAUL
Chk # 34567-MARSHALL, PAUL
Chk # 34567-MARSHALL, PAUL
Chk # 34696-ROWBOTHAM, CAROLY
Chk # 34696-ROWBOTHAM, CAROLY
Chk # 34696-ROWBOTHAM, CAROLY
Chk # 34663-HAN, MICHELE
Chk # 34663-HAN, MICHELE
Chk # 34663-HAN, MICHELE
Chk # 34872-ROBLEDO, RUBY R.
Chk # 34872-ROBLEDO, RUBY R.
Chk # 34872-ROBLEDO, RUBY R.
Chk # 35466-ROBLEDO, RUBY R.
Chk # 35466-ROBLEDO, RUBY R.
Chk # 35466-ROBLEDO, RUBY R.

152.72
45.58
132.19
33.31
536.57
45.58
667.08
152.72
45.58
155.45
667.13
45.58
667.13
155.45
667.13
155.45
45.58
155.45
667.13
45.58
667.08
45.58
152.72
33.31
536.57
132.19
33.31
132.19
536.57
45.58
667.13
155.45
667.08
152.72
45.58
45.58
667.13
155.45
45.58
155.45
667.13

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 432 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012

5/31/2013 12:25:26PM

12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12767
12767
12767
12767
12767
12767
12767
12767
12767
12767
12767
12767
12767
12767
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35284
35284
35284
35254
35254
35254
35158
35158
35158
35158
35158
35158
439626
439626
439626
439627
439627
439627
439628
439628
439628
439647
439647
439647
439647
439647
35770
35770
35770
36079
36079
36079
35866
35866
35866
35899
35899
35899
36478
36478
36478

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ROWBOT267
ROWBOT267
ROWBOT267
HAN4080
HAN4080
HAN4080
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307

MARSHA4307
MARSHA4307
MARSHA4307
ROBLED7088
ROBLED7088
ROBLED7088
HAN4080
HAN4080
HAN4080
ROWBOT267
ROWBOT267
ROWBOT267
HAN4080
HAN4080
HAN4080

Chk # 35284-ROWBOTHAM, CAROLY

Chk # 35284-ROWBOTHAM, CAROLY
Chk # 35284-ROWBOTHAM, CAROLY
Chk # 35254-HAN, MICHELE
Chk # 35254-HAN, MICHELE
Chk # 35254-HAN, MICHELE
Chk # 35158-MARSHALL, PAUL
Chk # 35158-MARSHALL, PAUL
Chk # 35158-MARSHALL, PAUL
Chk # 35158-MARSHALL, PAUL
Chk # 35158-MARSHALL, PAUL
Chk # 35158-MARSHALL, PAUL
07/05/12 CK#30995 MARSHALL, PAU
07/05/12 CK#30995 MARSHALL, PAU
07/05/12 CK#30995 MARSHALL, PAU
07/19/12 CK#31206 MARSHALL, PAU
07/19/12 CK#31206 MARSHALL, PAU
07/19/12 CK#31206 MARSHALL, PAU
08/02/12 CK#31357 MARSHALL, PAU
08/02/12 CK#31357 MARSHALL, PAU
08/02/12 CK#31357 MARSHALL, PAU
08/16/12 CK#31593 MARSHALL, PAU
08/16/12 CK#31593 MARSHALL, PAU
08/16/12 CK#31593 MARSHALL, PAU
08/16/12 CK#31593 MARSHALL, PAU
08/16/12 CK#31593 MARSHALL, PAU
Chk # 35770-MARSHALL, PAUL
Chk # 35770-MARSHALL, PAUL
Chk # 35770-MARSHALL, PAUL
Chk # 36079-ROBLEDO, RUBY R.
Chk # 36079-ROBLEDO, RUBY R.
Chk # 36079-ROBLEDO, RUBY R.
Chk # 35866-HAN, MICHELE
Chk # 35866-HAN, MICHELE
Chk # 35866-HAN, MICHELE
Chk # 35899-ROWBOTHAM, CAROLY
Chk # 35899-ROWBOTHAM, CAROLY
Chk # 35899-ROWBOTHAM, CAROLY
Chk # 36478-HAN, MICHELE
Chk # 36478-HAN, MICHELE
Chk # 36478-HAN, MICHELE

667.13
45.58
155.45
45.58
667.08
152.72
28.24
5.07
81.72
454.85
112.06
20.13
33.31
536.57
132.19
536.57
132.19
33.31
33.31
132.19
536.57
28.50
4.81
459.09
77.48
132.19
132.19
33.31
536.57
667.13
45.58
155.45
152.72
667.08
45.58
155.45
667.13
45.58
152.72
667.08
45.58

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 433 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013

5/31/2013 12:25:26PM

12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36510
36510
36510
36692
36692
36692
36379
36379
36379
37119
37119
37119
37301
37301
37301
36993
36993
36993
37087
37087
37087
37588
37588
37588
37588
37588
37588
37678
37678
37678
37707
37707
37707
37884
37884
37884
39109
39109
39109
38792
38792

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ROWBOT267
ROWBOT267
ROWBOT267
ROBLED7088
ROBLED7088
ROBLED7088
MARSHA4307
MARSHA4307
MARSHA4307
ROWBOT267
ROWBOT267
ROWBOT267
ROBLED7088
ROBLED7088
ROBLED7088
MARSHA4307
MARSHA4307
MARSHA4307
HAN4080
HAN4080
HAN4080
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
HAN4080
HAN4080
HAN4080
ROWBOT267
ROWBOT267
ROWBOT267
ROBLED7088
ROBLED7088
ROBLED7088
ROBLED7088
ROBLED7088
ROBLED7088
MARSHA4307
MARSHA4307

Chk # 36510-ROWBOTHAM, CAROLY

Chk # 36510-ROWBOTHAM, CAROLY
Chk # 36510-ROWBOTHAM, CAROLY
Chk # 36692-ROBLEDO, RUBY R.
Chk # 36692-ROBLEDO, RUBY R.
Chk # 36692-ROBLEDO, RUBY R.
Chk # 36379-MARSHALL, PAUL
Chk # 36379-MARSHALL, PAUL
Chk # 36379-MARSHALL, PAUL
Chk # 37119-ROWBOTHAM, CAROLY
Chk # 37119-ROWBOTHAM, CAROLY
Chk # 37119-ROWBOTHAM, CAROLY
Chk # 37301-ROBLEDO, RUBY R.
Chk # 37301-ROBLEDO, RUBY R.
Chk # 37301-ROBLEDO, RUBY R.
Chk # 36993-MARSHALL, PAUL
Chk # 36993-MARSHALL, PAUL
Chk # 36993-MARSHALL, PAUL
Chk # 37087-HAN, MICHELE
Chk # 37087-HAN, MICHELE
Chk # 37087-HAN, MICHELE
Chk # 37588-MARSHALL, PAUL
Chk # 37588-MARSHALL, PAUL
Chk # 37588-MARSHALL, PAUL
Chk # 37588-MARSHALL, PAUL
Chk # 37588-MARSHALL, PAUL
Chk # 37588-MARSHALL, PAUL
Chk # 37678-HAN, MICHELE
Chk # 37678-HAN, MICHELE
Chk # 37678-HAN, MICHELE
Chk # 37707-ROWBOTHAM, CAROLY
Chk # 37707-ROWBOTHAM, CAROLY
Chk # 37707-ROWBOTHAM, CAROLY
Chk # 37884-ROBLEDO, RUBY R.
Chk # 37884-ROBLEDO, RUBY R.
Chk # 37884-ROBLEDO, RUBY R.
Chk # 39109-ROBLEDO, RUBY R.
Chk # 39109-ROBLEDO, RUBY R.
Chk # 39109-ROBLEDO, RUBY R.
Chk # 38792-MARSHALL, PAUL
Chk # 38792-MARSHALL, PAUL

667.13
155.45
45.58
45.58
155.45
667.13
132.19
33.31
536.57
45.58
667.13
155.45
667.13
155.45
45.58
33.31
132.19
536.57
667.08
152.72
45.58
1.16
531.85
4.72
33.02
0.29
131.03
45.58
152.72
667.08
155.45
667.13
45.58
667.13
45.58
155.45
155.45
667.13
45.58
132.19
33.31

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 434 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013

5/31/2013 12:25:26PM

13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38792
38889
38889
38889
38924
38924
38924
39414
39414
39414
39738
39738
39738
39550
39550
39550
39515
39515
39515
40143
40143
40143
40364
40364
40364
40042
40042
40042
40180
40180
40180
40665
40665
40665
40760
40760
40760
40987
40987
40987
40799

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MARSHA4307
HAN4080
HAN4080
HAN4080
ROWBOT267
ROWBOT267
ROWBOT267
MARSHA4307
MARSHA4307
MARSHA4307
ROBLED7088
ROBLED7088
ROBLED7088
ROWBOT267
ROWBOT267
ROWBOT267
HAN4080
HAN4080
HAN4080
HAN4080
HAN4080
HAN4080
ROBLED7088
ROBLED7088
ROBLED7088
MARSHA4307
MARSHA4307
MARSHA4307
ROWBOT267
ROWBOT267
ROWBOT267
MARSHA4307
MARSHA4307
MARSHA4307
HAN4080
HAN4080
HAN4080
ROBLED7088
ROBLED7088
ROBLED7088
ROWBOT267

Chk # 38792-MARSHALL, PAUL

Chk # 38889-HAN, MICHELE
Chk # 38889-HAN, MICHELE
Chk # 38889-HAN, MICHELE
Chk # 38924-ROWBOTHAM, CAROLY
Chk # 38924-ROWBOTHAM, CAROLY
Chk # 38924-ROWBOTHAM, CAROLY
Chk # 39414-MARSHALL, PAUL
Chk # 39414-MARSHALL, PAUL
Chk # 39414-MARSHALL, PAUL
Chk # 39738-ROBLEDO, RUBY R.
Chk # 39738-ROBLEDO, RUBY R.
Chk # 39738-ROBLEDO, RUBY R.
Chk # 39550-ROWBOTHAM, CAROLY
Chk # 39550-ROWBOTHAM, CAROLY
Chk # 39550-ROWBOTHAM, CAROLY
Chk # 39515-HAN, MICHELE
Chk # 39515-HAN, MICHELE
Chk # 39515-HAN, MICHELE
Chk # 40143-HAN, MICHELE
Chk # 40143-HAN, MICHELE
Chk # 40143-HAN, MICHELE
Chk # 40364-ROBLEDO, RUBY R.
Chk # 40364-ROBLEDO, RUBY R.
Chk # 40364-ROBLEDO, RUBY R.
Chk # 40042-MARSHALL, PAUL
Chk # 40042-MARSHALL, PAUL
Chk # 40042-MARSHALL, PAUL
Chk # 40180-ROWBOTHAM, CAROLY
Chk # 40180-ROWBOTHAM, CAROLY
Chk # 40180-ROWBOTHAM, CAROLY
Chk # 40665-MARSHALL, PAUL
Chk # 40665-MARSHALL, PAUL
Chk # 40665-MARSHALL, PAUL
Chk # 40760-HAN, MICHELE
Chk # 40760-HAN, MICHELE
Chk # 40760-HAN, MICHELE
Chk # 40987-ROBLEDO, RUBY R.
Chk # 40987-ROBLEDO, RUBY R.
Chk # 40987-ROBLEDO, RUBY R.
Chk # 40799-ROWBOTHAM, CAROLY

536.57
667.08
152.72
45.58
155.45
45.58
667.13
536.57
33.31
132.19
155.45
45.58
667.13
667.13
155.45
45.58
667.08
152.72
45.58
667.08
45.58
152.72
45.58
667.13
155.45
132.19
33.31
536.57
155.45
45.58
667.13
536.57
33.31
132.19
152.72
45.58
667.08
45.58
667.13
155.45
667.13

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 435 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013

5/31/2013 12:25:26PM

13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40799
40799
41284
41284
41284
41378
41378
41378
41605
41605
41605
41416
41416
41416
41991
41991
41991
42218
42218
42218
42032
42032
42032
41897
41897
41897
42501
42501
42501
42598
42598
42598
42639
42639
42639
42826
42826
42826
43217
43217
43217

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ROWBOT267
ROWBOT267
MARSHA4307
MARSHA4307
MARSHA4307
HAN4080
HAN4080
HAN4080
ROBLED7088
ROBLED7088
ROBLED7088
ROWBOT267
ROWBOT267
ROWBOT267
HAN4080
HAN4080
HAN4080
ROBLED7088
ROBLED7088
ROBLED7088
ROWBOT267
ROWBOT267
ROWBOT267
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
HAN4080
HAN4080
HAN4080
ROWBOT267
ROWBOT267
ROWBOT267
ROBLED7088
ROBLED7088
ROBLED7088
HAN4080
HAN4080
HAN4080

Chk # 40799-ROWBOTHAM, CAROLY

Chk # 40799-ROWBOTHAM, CAROLY
Chk # 41284-MARSHALL, PAUL
Chk # 41284-MARSHALL, PAUL
Chk # 41284-MARSHALL, PAUL
Chk # 41378-HAN, MICHELE
Chk # 41378-HAN, MICHELE
Chk # 41378-HAN, MICHELE
Chk # 41605-ROBLEDO, RUBY R.
Chk # 41605-ROBLEDO, RUBY R.
Chk # 41605-ROBLEDO, RUBY R.
Chk # 41416-ROWBOTHAM, CAROLY
Chk # 41416-ROWBOTHAM, CAROLY
Chk # 41416-ROWBOTHAM, CAROLY
Chk # 41991-HAN, MICHELE
Chk # 41991-HAN, MICHELE
Chk # 41991-HAN, MICHELE
Chk # 42218-ROBLEDO, RUBY R.
Chk # 42218-ROBLEDO, RUBY R.
Chk # 42218-ROBLEDO, RUBY R.
Chk # 42032-ROWBOTHAM, CAROLY
Chk # 42032-ROWBOTHAM, CAROLY
Chk # 42032-ROWBOTHAM, CAROLY
Chk # 41897-MARSHALL, PAUL
Chk # 41897-MARSHALL, PAUL
Chk # 41897-MARSHALL, PAUL
Chk # 42501-MARSHALL, PAUL
Chk # 42501-MARSHALL, PAUL
Chk # 42501-MARSHALL, PAUL
Chk # 42598-HAN, MICHELE
Chk # 42598-HAN, MICHELE
Chk # 42598-HAN, MICHELE
Chk # 42639-ROWBOTHAM, CAROLY
Chk # 42639-ROWBOTHAM, CAROLY
Chk # 42639-ROWBOTHAM, CAROLY
Chk # 42826-ROBLEDO, RUBY R.
Chk # 42826-ROBLEDO, RUBY R.
Chk # 42826-ROBLEDO, RUBY R.
Chk # 43217-HAN, MICHELE
Chk # 43217-HAN, MICHELE
Chk # 43217-HAN, MICHELE

155.45
45.58
132.19
33.31
536.57
152.72
667.08
45.58
155.45
667.13
45.58
155.45
667.13
45.58
667.08
45.58
152.72
667.13
45.58
155.45
667.13
45.58
155.45
132.19
33.31
536.57
132.19
536.57
33.31
152.72
45.58
667.08
155.45
45.58
667.13
667.13
155.45
45.58
152.72
45.58
667.08

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 436 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

43115
43115
43115
43115
43115
43115
43260
43260
43260
43452
43452
43452

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
ROWBOT267
ROWBOT267
ROWBOT267
ROBLED7088
ROBLED7088
ROBLED7088

Chk # 43115-MARSHALL, PAUL

Chk # 43115-MARSHALL, PAUL
Chk # 43115-MARSHALL, PAUL
Chk # 43115-MARSHALL, PAUL
Chk # 43115-MARSHALL, PAUL
Chk # 43115-MARSHALL, PAUL
Chk # 43260-ROWBOTHAM, CAROLY
Chk # 43260-ROWBOTHAM, CAROLY
Chk # 43260-ROWBOTHAM, CAROLY
Chk # 43452-ROBLEDO, RUBY R.
Chk # 43452-ROBLEDO, RUBY R.
Chk # 43452-ROBLEDO, RUBY R.

81.02
455.55
112.23
19.96
28.28
5.03
45.58
155.45
667.13
155.45
667.13
45.58
62,276.14

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27.68

201-1026-60-211-42-6000-211-00-5 HEALTH INSURANCE - SHOR

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-60-211-42-6000-211-00-5 HEALTH INSURANCE - GS S

0.00

0.00

0.00

0.00

0.00

0.00

201-1082-60-211-42-6000-211-00-5 HEALTH INSURANCE - GS SS

0.00

0.00

0.00

0.00

0.00

0.00

201-1087-60-211-42-6000-211-00-5 HEALTH INSURANCE - GS S

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

74,478.00

74,478.00

18,647.52

55,858.68

0.00

(28.20)

201-1090-60-211-42-6000-211-00-5 HEALTH INSURANCE - GS S

201-2030-60-211-42-6000-211-00-5 HEALTH INSURANCE - MS
Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32563
32563
32563
32582
32582
32582
32566
32566
32566
32573
32573
32573
32577
32577
32577
33154
33154

MARTIN1574
MARTIN1574
MARTIN1574
STEWAR1362
STEWAR1362
STEWAR1362
MCNALL8674
MCNALL8674
MCNALL8674
PADILL1916
PADILL1916
PADILL1916
SCHIND2767
SCHIND2767
SCHIND2767
SCHIND2767
SCHIND2767

Chk # 32563-MARTINEZ, TEDMAN

Chk # 32563-MARTINEZ, TEDMAN
Chk # 32563-MARTINEZ, TEDMAN
Chk # 32582-STEWART-CURLEY, RU
Chk # 32582-STEWART-CURLEY, RU
Chk # 32582-STEWART-CURLEY, RU
Chk # 32566-MCNALLEN, MARIANN
Chk # 32566-MCNALLEN, MARIANN
Chk # 32566-MCNALLEN, MARIANN
Chk # 32573-PADILLA, ELIZABETH
Chk # 32573-PADILLA, ELIZABETH
Chk # 32573-PADILLA, ELIZABETH
Chk # 32577-SCHINDLER, EILEEN
Chk # 32577-SCHINDLER, EILEEN
Chk # 32577-SCHINDLER, EILEEN
Chk # 33154-SCHINDLER, EILEEN
Chk # 33154-SCHINDLER, EILEEN

Debit

Credit

13.84
115.25
494.58
45.58
667.13
155.45
494.58
36.51
115.25
247.29
57.62
13.84
494.58
115.25
36.51
115.25
36.51

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 437 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012

5/31/2013 12:25:26PM

12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33154
33141
33141
33141
33138
33138
33138
33160
33160
33160
33148
33148
33148
33736
33736
33736
33726
33726
33726
33748
33748
33748
33742
33742
33742
33729
33729
33729
34339
34339
34339
34326
34326
34326
34323
34323
34323
34345
34345
34345
34333

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SCHIND2767
MCNALL8674
MCNALL8674
MCNALL8674
MARTIN1574
MARTIN1574
MARTIN1574
STEWAR1362
STEWAR1362
STEWAR1362
PADILL1916
PADILL1916
PADILL1916
PADILL1916
PADILL1916
PADILL1916
MARTIN1574
MARTIN1574
MARTIN1574
STEWAR1362
STEWAR1362
STEWAR1362
SCHIND2767
SCHIND2767
SCHIND2767
MCNALL8674
MCNALL8674
MCNALL8674
SCHIND2767
SCHIND2767
SCHIND2767
MCNALL8674
MCNALL8674
MCNALL8674
MARTIN1574
MARTIN1574
MARTIN1574
STEWAR1362
STEWAR1362
STEWAR1362
PADILL1916

Chk # 33154-SCHINDLER, EILEEN

Chk # 33141-MCNALLEN, MARIANN
Chk # 33141-MCNALLEN, MARIANN
Chk # 33141-MCNALLEN, MARIANN
Chk # 33138-MARTINEZ, TEDMAN
Chk # 33138-MARTINEZ, TEDMAN
Chk # 33138-MARTINEZ, TEDMAN
Chk # 33160-STEWART-CURLEY, RU
Chk # 33160-STEWART-CURLEY, RU
Chk # 33160-STEWART-CURLEY, RU
Chk # 33148-PADILLA, ELIZABETH
Chk # 33148-PADILLA, ELIZABETH
Chk # 33148-PADILLA, ELIZABETH
Chk # 33736-PADILLA, ELIZABETH
Chk # 33736-PADILLA, ELIZABETH
Chk # 33736-PADILLA, ELIZABETH
Chk # 33726-MARTINEZ, TEDMAN
Chk # 33726-MARTINEZ, TEDMAN
Chk # 33726-MARTINEZ, TEDMAN
Chk # 33748-STEWART-CURLEY, RU
Chk # 33748-STEWART-CURLEY, RU
Chk # 33748-STEWART-CURLEY, RU
Chk # 33742-SCHINDLER, EILEEN
Chk # 33742-SCHINDLER, EILEEN
Chk # 33742-SCHINDLER, EILEEN
Chk # 33729-MCNALLEN, MARIANN
Chk # 33729-MCNALLEN, MARIANN
Chk # 33729-MCNALLEN, MARIANN
Chk # 34339-SCHINDLER, EILEEN
Chk # 34339-SCHINDLER, EILEEN
Chk # 34339-SCHINDLER, EILEEN
Chk # 34326-MCNALLEN, MARIANN
Chk # 34326-MCNALLEN, MARIANN
Chk # 34326-MCNALLEN, MARIANN
Chk # 34323-MARTINEZ, TEDMAN
Chk # 34323-MARTINEZ, TEDMAN
Chk # 34323-MARTINEZ, TEDMAN
Chk # 34345-STEWART-CURLEY, RU
Chk # 34345-STEWART-CURLEY, RU
Chk # 34345-STEWART-CURLEY, RU
Chk # 34333-PADILLA, ELIZABETH

494.58
36.51
115.25
494.58
115.25
13.84
494.58
155.45
45.58
667.13
13.84
247.29
57.62
57.62
247.29
13.84
13.84
494.58
115.25
155.45
667.13
45.58
115.25
494.58
36.51
115.25
494.58
36.51
494.58
36.51
115.25
115.25
36.51
494.58
13.84
494.58
115.25
155.45
45.58
667.13
57.62

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 438 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012

5/31/2013 12:25:26PM

12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34333
34333
34931
34931
34931
34919
34919
34919
34912
34912
34912
34925
34925
34925
34909
34909
34909
35513
35513
35513
35518
35518
35518
35506
35506
35506
35524
35524
35524
35503
35503
35503
36129
36129
36129
36124
36124
36124
36114
36114
36114

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PADILL1916
PADILL1916
STEWAR1362
STEWAR1362
STEWAR1362
PADILL1916
PADILL1916
PADILL1916
MCNALL8674
MCNALL8674
MCNALL8674
SCHIND2767
SCHIND2767
SCHIND2767
MARTIN1574
MARTIN1574
MARTIN1574
PADILL1916
PADILL1916
PADILL1916
SCHIND2767
SCHIND2767
SCHIND2767
MCNALL8674
MCNALL8674
MCNALL8674
STEWAR1362
STEWAR1362
STEWAR1362
MARTIN1574
MARTIN1574
MARTIN1574
SCHIND2767
SCHIND2767
SCHIND2767
PADILL1916
PADILL1916
PADILL1916
MARTIN1574
MARTIN1574
MARTIN1574

Chk # 34333-PADILLA, ELIZABETH

Chk # 34333-PADILLA, ELIZABETH
Chk # 34931-STEWART-CURLEY, RU
Chk # 34931-STEWART-CURLEY, RU
Chk # 34931-STEWART-CURLEY, RU
Chk # 34919-PADILLA, ELIZABETH
Chk # 34919-PADILLA, ELIZABETH
Chk # 34919-PADILLA, ELIZABETH
Chk # 34912-MCNALLEN, MARIANN
Chk # 34912-MCNALLEN, MARIANN
Chk # 34912-MCNALLEN, MARIANN
Chk # 34925-SCHINDLER, EILEEN
Chk # 34925-SCHINDLER, EILEEN
Chk # 34925-SCHINDLER, EILEEN
Chk # 34909-MARTINEZ, TEDMAN
Chk # 34909-MARTINEZ, TEDMAN
Chk # 34909-MARTINEZ, TEDMAN
Chk # 35513-PADILLA, ELIZABETH
Chk # 35513-PADILLA, ELIZABETH
Chk # 35513-PADILLA, ELIZABETH
Chk # 35518-SCHINDLER, EILEEN
Chk # 35518-SCHINDLER, EILEEN
Chk # 35518-SCHINDLER, EILEEN
Chk # 35506-MCNALLEN, MARIANN
Chk # 35506-MCNALLEN, MARIANN
Chk # 35506-MCNALLEN, MARIANN
Chk # 35524-STEWART-CURLEY, RU
Chk # 35524-STEWART-CURLEY, RU
Chk # 35524-STEWART-CURLEY, RU
Chk # 35503-MARTINEZ, TEDMAN
Chk # 35503-MARTINEZ, TEDMAN
Chk # 35503-MARTINEZ, TEDMAN
Chk # 36129-SCHINDLER, EILEEN
Chk # 36129-SCHINDLER, EILEEN
Chk # 36129-SCHINDLER, EILEEN
Chk # 36124-PADILLA, ELIZABETH
Chk # 36124-PADILLA, ELIZABETH
Chk # 36124-PADILLA, ELIZABETH
Chk # 36114-MARTINEZ, TEDMAN
Chk # 36114-MARTINEZ, TEDMAN
Chk # 36114-MARTINEZ, TEDMAN

13.84
247.29
45.58
667.13
155.45
57.62
247.29
13.84
36.51
115.25
494.58
494.58
115.25
36.51
494.58
13.84
115.25
57.62
247.29
13.84
494.58
115.25
36.51
36.51
115.25
494.58
155.45
45.58
667.13
115.25
494.58
13.84
494.58
115.25
36.51
247.29
57.62
13.84
13.84
494.58
115.25

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 439 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013

5/31/2013 12:25:26PM

12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36117
36117
36117
36136
36136
36136
36750
36750
36750
36743
36743
36743
36727
36727
36727
36737
36737
36737
36730
36730
36730
37336
37336
37336
37352
37352
37352
37346
37346
37346
37359
37359
37359
37339
37339
37339
37931
37931
37931
37937
37937

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MCNALL8674
MCNALL8674
MCNALL8674
STEWAR1362
STEWAR1362
STEWAR1362
STEWAR1362
STEWAR1362
STEWAR1362
SCHIND2767
SCHIND2767
SCHIND2767
MARTIN1574
MARTIN1574
MARTIN1574
PADILL1916
PADILL1916
PADILL1916
MCNALL8674
MCNALL8674
MCNALL8674
MARTIN1574
MARTIN1574
MARTIN1574
SCHIND2767
SCHIND2767
SCHIND2767
PADILL1916
PADILL1916
PADILL1916
STEWAR1362
STEWAR1362
STEWAR1362
MCNALL8674
MCNALL8674
MCNALL8674
PADILL1916
PADILL1916
PADILL1916
SCHIND2767
SCHIND2767

Chk # 36117-MCNALLEN, MARIANN

Chk # 36117-MCNALLEN, MARIANN
Chk # 36117-MCNALLEN, MARIANN
Chk # 36136-STEWART-CURLEY, RU
Chk # 36136-STEWART-CURLEY, RU
Chk # 36136-STEWART-CURLEY, RU
Chk # 36750-STEWART-CURLEY, RU
Chk # 36750-STEWART-CURLEY, RU
Chk # 36750-STEWART-CURLEY, RU
Chk # 36743-SCHINDLER, EILEEN
Chk # 36743-SCHINDLER, EILEEN
Chk # 36743-SCHINDLER, EILEEN
Chk # 36727-MARTINEZ, TEDMAN
Chk # 36727-MARTINEZ, TEDMAN
Chk # 36727-MARTINEZ, TEDMAN
Chk # 36737-PADILLA, ELIZABETH
Chk # 36737-PADILLA, ELIZABETH
Chk # 36737-PADILLA, ELIZABETH
Chk # 36730-MCNALLEN, MARIANN
Chk # 36730-MCNALLEN, MARIANN
Chk # 36730-MCNALLEN, MARIANN
Chk # 37336-MARTINEZ, TEDMAN
Chk # 37336-MARTINEZ, TEDMAN
Chk # 37336-MARTINEZ, TEDMAN
Chk # 37352-SCHINDLER, EILEEN
Chk # 37352-SCHINDLER, EILEEN
Chk # 37352-SCHINDLER, EILEEN
Chk # 37346-PADILLA, ELIZABETH
Chk # 37346-PADILLA, ELIZABETH
Chk # 37346-PADILLA, ELIZABETH
Chk # 37359-STEWART-CURLEY, RU
Chk # 37359-STEWART-CURLEY, RU
Chk # 37359-STEWART-CURLEY, RU
Chk # 37339-MCNALLEN, MARIANN
Chk # 37339-MCNALLEN, MARIANN
Chk # 37339-MCNALLEN, MARIANN
Chk # 37931-PADILLA, ELIZABETH
Chk # 37931-PADILLA, ELIZABETH
Chk # 37931-PADILLA, ELIZABETH
Chk # 37937-SCHINDLER, EILEEN
Chk # 37937-SCHINDLER, EILEEN

115.25
36.51
494.58
667.13
45.58
155.45
45.58
667.13
155.45
115.25
36.51
494.58
494.58
115.25
13.84
247.29
13.84
57.62
115.25
36.51
494.58
115.25
13.84
494.58
494.58
36.51
115.25
247.29
13.84
57.62
667.13
155.45
45.58
36.51
494.58
115.25
57.62
13.84
247.29
115.25
36.51

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 440 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013

5/31/2013 12:25:26PM

12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37937
37921
37921
37921
37944
37944
37944
37924
37924
37924
39149
39149
39149
39162
39162
39162
39156
39156
39156
39146
39146
39146
39169
39169
39169
39798
39798
39798
39778
39778
39778
39775
39775
39775
39785
39785
39785
39791
39791
39791
40419

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SCHIND2767
MARTIN1574
MARTIN1574
MARTIN1574
STEWAR1362
STEWAR1362
STEWAR1362
MCNALL8674
MCNALL8674
MCNALL8674
MCNALL8674
MCNALL8674
MCNALL8674
SCHIND2767
SCHIND2767
SCHIND2767
PADILL1916
PADILL1916
PADILL1916
MARTIN1574
MARTIN1574
MARTIN1574
STEWAR1362
STEWAR1362
STEWAR1362
STEWAR1362
STEWAR1362
STEWAR1362
MCNALL8674
MCNALL8674
MCNALL8674
MARTIN1574
MARTIN1574
MARTIN1574
PADILL1916
PADILL1916
PADILL1916
SCHIND2767
SCHIND2767
SCHIND2767
SCHIND2767

Chk # 37937-SCHINDLER, EILEEN

Chk # 37921-MARTINEZ, TEDMAN
Chk # 37921-MARTINEZ, TEDMAN
Chk # 37921-MARTINEZ, TEDMAN
Chk # 37944-STEWART-CURLEY, RU
Chk # 37944-STEWART-CURLEY, RU
Chk # 37944-STEWART-CURLEY, RU
Chk # 37924-MCNALLEN, MARIANN
Chk # 37924-MCNALLEN, MARIANN
Chk # 37924-MCNALLEN, MARIANN
Chk # 39149-MCNALLEN, MARIANN
Chk # 39149-MCNALLEN, MARIANN
Chk # 39149-MCNALLEN, MARIANN
Chk # 39162-SCHINDLER, EILEEN
Chk # 39162-SCHINDLER, EILEEN
Chk # 39162-SCHINDLER, EILEEN
Chk # 39156-PADILLA, ELIZABETH
Chk # 39156-PADILLA, ELIZABETH
Chk # 39156-PADILLA, ELIZABETH
Chk # 39146-MARTINEZ, TEDMAN
Chk # 39146-MARTINEZ, TEDMAN
Chk # 39146-MARTINEZ, TEDMAN
Chk # 39169-STEWART-CURLEY, RU
Chk # 39169-STEWART-CURLEY, RU
Chk # 39169-STEWART-CURLEY, RU
Chk # 39798-STEWART-CURLEY, RU
Chk # 39798-STEWART-CURLEY, RU
Chk # 39798-STEWART-CURLEY, RU
Chk # 39778-MCNALLEN, MARIANN
Chk # 39778-MCNALLEN, MARIANN
Chk # 39778-MCNALLEN, MARIANN
Chk # 39775-MARTINEZ, TEDMAN
Chk # 39775-MARTINEZ, TEDMAN
Chk # 39775-MARTINEZ, TEDMAN
Chk # 39785-PADILLA, ELIZABETH
Chk # 39785-PADILLA, ELIZABETH
Chk # 39785-PADILLA, ELIZABETH
Chk # 39791-SCHINDLER, EILEEN
Chk # 39791-SCHINDLER, EILEEN
Chk # 39791-SCHINDLER, EILEEN
Chk # 40419-SCHINDLER, EILEEN

494.58
13.84
115.25
494.58
667.13
45.58
155.45
494.58
36.51
115.25
115.25
36.51
494.58
36.51
494.58
115.25
57.62
247.29
13.84
13.84
494.58
115.25
667.13
155.45
45.58
667.13
45.58
155.45
115.25
36.51
494.58
494.58
115.25
13.84
13.84
247.29
57.62
494.58
115.25
36.51
115.25

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 441 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013

5/31/2013 12:25:26PM

13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40419
40419
40426
40426
40426
40402
40402
40402
40405
40405
40405
40412
40412
40412
41051
41051
41051
41044
41044
41044
41027
41027
41027
41037
41037
41037
41030
41030
41030
41668
41668
41668
41644
41644
41644
41647
41647
41647
41654
41654
41654

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SCHIND2767
SCHIND2767
STEWAR1362
STEWAR1362
STEWAR1362
MARTIN1574
MARTIN1574
MARTIN1574
MCNALL8674
MCNALL8674
MCNALL8674
PADILL1916
PADILL1916
PADILL1916
STEWAR1362
STEWAR1362
STEWAR1362
SCHIND2767
SCHIND2767
SCHIND2767
MARTIN1574
MARTIN1574
MARTIN1574
PADILL1916
PADILL1916
PADILL1916
MCNALL8674
MCNALL8674
MCNALL8674
STEWAR1362
STEWAR1362
STEWAR1362
MARTIN1574
MARTIN1574
MARTIN1574
MCNALL8674
MCNALL8674
MCNALL8674
PADILL1916
PADILL1916
PADILL1916

Chk # 40419-SCHINDLER, EILEEN

Chk # 40419-SCHINDLER, EILEEN
Chk # 40426-STEWART-CURLEY, RU
Chk # 40426-STEWART-CURLEY, RU
Chk # 40426-STEWART-CURLEY, RU
Chk # 40402-MARTINEZ, TEDMAN
Chk # 40402-MARTINEZ, TEDMAN
Chk # 40402-MARTINEZ, TEDMAN
Chk # 40405-MCNALLEN, MARIANN
Chk # 40405-MCNALLEN, MARIANN
Chk # 40405-MCNALLEN, MARIANN
Chk # 40412-PADILLA, ELIZABETH
Chk # 40412-PADILLA, ELIZABETH
Chk # 40412-PADILLA, ELIZABETH
Chk # 41051-STEWART-CURLEY, RU
Chk # 41051-STEWART-CURLEY, RU
Chk # 41051-STEWART-CURLEY, RU
Chk # 41044-SCHINDLER, EILEEN
Chk # 41044-SCHINDLER, EILEEN
Chk # 41044-SCHINDLER, EILEEN
Chk # 41027-MARTINEZ, TEDMAN
Chk # 41027-MARTINEZ, TEDMAN
Chk # 41027-MARTINEZ, TEDMAN
Chk # 41037-PADILLA, ELIZABETH
Chk # 41037-PADILLA, ELIZABETH
Chk # 41037-PADILLA, ELIZABETH
Chk # 41030-MCNALLEN, MARIANN
Chk # 41030-MCNALLEN, MARIANN
Chk # 41030-MCNALLEN, MARIANN
Chk # 41668-STEWART-CURLEY, RU
Chk # 41668-STEWART-CURLEY, RU
Chk # 41668-STEWART-CURLEY, RU
Chk # 41644-MARTINEZ, TEDMAN
Chk # 41644-MARTINEZ, TEDMAN
Chk # 41644-MARTINEZ, TEDMAN
Chk # 41647-MCNALLEN, MARIANN
Chk # 41647-MCNALLEN, MARIANN
Chk # 41647-MCNALLEN, MARIANN
Chk # 41654-PADILLA, ELIZABETH
Chk # 41654-PADILLA, ELIZABETH
Chk # 41654-PADILLA, ELIZABETH

494.58
36.51
155.45
45.58
667.13
494.58
13.84
115.25
494.58
36.51
115.25
13.84
57.62
247.29
45.58
155.45
667.13
494.58
36.51
115.25
115.25
13.84
494.58
13.84
247.29
57.62
494.58
36.51
115.25
667.13
45.58
155.45
13.84
115.25
494.58
36.51
494.58
115.25
247.29
57.62
13.84

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 442 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

5/31/2013 12:25:26PM

13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41661
41661
41661
42259
42259
42259
42273
42273
42273
42266
42266
42266
42280
42280
42280
42256
42256
42256
42864
42864
42864
42867
42867
42867
42888
42888
42888
42881
42881
42881
42874
42874
42874
43511
43511
43511
43491
43491
43491
43498
43498

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SCHIND2767
SCHIND2767
SCHIND2767
MCNALL8674
MCNALL8674
MCNALL8674
SCHIND2767
SCHIND2767
SCHIND2767
PADILL1916
PADILL1916
PADILL1916
STEWAR1362
STEWAR1362
STEWAR1362
MARTIN1574
MARTIN1574
MARTIN1574
MARTIN1574
MARTIN1574
MARTIN1574
MCNALL8674
MCNALL8674
MCNALL8674
STEWAR1362
STEWAR1362
STEWAR1362
SCHIND2767
SCHIND2767
SCHIND2767
PADILL1916
PADILL1916
PADILL1916
STEWAR1362
STEWAR1362
STEWAR1362
MCNALL8674
MCNALL8674
MCNALL8674
PADILL1916
PADILL1916

Chk # 41661-SCHINDLER, EILEEN

Chk # 41661-SCHINDLER, EILEEN
Chk # 41661-SCHINDLER, EILEEN
Chk # 42259-MCNALLEN, MARIANN
Chk # 42259-MCNALLEN, MARIANN
Chk # 42259-MCNALLEN, MARIANN
Chk # 42273-SCHINDLER, EILEEN
Chk # 42273-SCHINDLER, EILEEN
Chk # 42273-SCHINDLER, EILEEN
Chk # 42266-PADILLA, ELIZABETH
Chk # 42266-PADILLA, ELIZABETH
Chk # 42266-PADILLA, ELIZABETH
Chk # 42280-STEWART-CURLEY, RU
Chk # 42280-STEWART-CURLEY, RU
Chk # 42280-STEWART-CURLEY, RU
Chk # 42256-MARTINEZ, TEDMAN
Chk # 42256-MARTINEZ, TEDMAN
Chk # 42256-MARTINEZ, TEDMAN
Chk # 42864-MARTINEZ, TEDMAN
Chk # 42864-MARTINEZ, TEDMAN
Chk # 42864-MARTINEZ, TEDMAN
Chk # 42867-MCNALLEN, MARIANN
Chk # 42867-MCNALLEN, MARIANN
Chk # 42867-MCNALLEN, MARIANN
Chk # 42888-STEWART-CURLEY, RU
Chk # 42888-STEWART-CURLEY, RU
Chk # 42888-STEWART-CURLEY, RU
Chk # 42881-SCHINDLER, EILEEN
Chk # 42881-SCHINDLER, EILEEN
Chk # 42881-SCHINDLER, EILEEN
Chk # 42874-PADILLA, ELIZABETH
Chk # 42874-PADILLA, ELIZABETH
Chk # 42874-PADILLA, ELIZABETH
Chk # 43511-STEWART-CURLEY, RU
Chk # 43511-STEWART-CURLEY, RU
Chk # 43511-STEWART-CURLEY, RU
Chk # 43491-MCNALLEN, MARIANN
Chk # 43491-MCNALLEN, MARIANN
Chk # 43491-MCNALLEN, MARIANN
Chk # 43498-PADILLA, ELIZABETH
Chk # 43498-PADILLA, ELIZABETH

494.58
36.51
115.25
36.51
494.58
115.25
115.25
494.58
36.51
247.29
13.84
57.62
45.58
155.45
667.13
13.84
494.58
115.25
13.84
494.58
115.25
494.58
36.51
115.25
45.58
155.45
667.13
494.58
36.51
115.25
13.84
57.62
247.29
667.13
155.45
45.58
115.25
36.51
494.58
57.62
247.29

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 443 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

43498
43488
43488
43488
43134
43134
43134

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PADILL1916
MARTIN1574
MARTIN1574
MARTIN1574
SCHIND2767
SCHIND2767
SCHIND2767

Chk # 43498-PADILLA, ELIZABETH

Chk # 43488-MARTINEZ, TEDMAN
Chk # 43488-MARTINEZ, TEDMAN
Chk # 43488-MARTINEZ, TEDMAN
Chk # 43134-SCHINDLER, EILEEN
Chk # 43134-SCHINDLER, EILEEN
Chk # 43134-SCHINDLER, EILEEN

13.84
13.84
115.25
494.58
494.58
36.51
115.25
55,858.68

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-2031-60-211-42-6000-211-00-5 HEALTH INSURANCE - BDJM

0.00

0.00

0.00

0.00

0.00

0.00

201-2032-60-211-42-6000-211-00-5 HEALTH INSURANCE - MS S

0.00

0.00

0.00

0.00

0.00

0.00

201-2034-60-211-42-6000-211-00-5 HEALTH INSURANCE - ACAD

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-60-211-42-6000-211-00-5 HEALTH INSURANCE - MS S

0.00

0.00

0.00

0.00

0.00

0.00

201-2083-60-211-42-6000-211-00-5 HEALTH INSURANCE - MS S

0.00

0.00

0.00

0.00

0.00

0.00

201-2090-60-211-42-6000-211-00-5 HEALTH INSURANCE - MS S

0.00

0.00

0.00

0.00

0.00

0.00

201-3039-60-211-42-6000-211-00-5 HEALTH INSUR - HS SPED N

0.00

0.00

0.00

0.00

0.00

0.00

22,458.00

22,458.00

5,730.42

16,679.36

0.00

48.22

201-3040-60-211-42-6000-211-00-5 HEALTH INSURANCE - HS

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12490
12490
12544
12544
12544
12585
12585
12585
12630
12630
12630
12630
12630
12630
12630
12630
12630

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

32593
32593
33172
33172
33759
33759
33759
34355
34355
34355
433720
433720
433720
433720
433720
433720
433722
433722
433722

CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338

Chk # 32593-CONTI, GRACE

Chk # 32593-CONTI, GRACE
Chk # 33172-CONTI, GRACE
Chk # 33172-CONTI, GRACE
Chk # 33759-CONTI, GRACE
Chk # 33759-CONTI, GRACE
Chk # 33759-CONTI, GRACE
Chk # 34355-CONTI, GRACE
Chk # 34355-CONTI, GRACE
Chk # 34355-CONTI, GRACE
09/13/12 CK#32607 HERNANDEZ, JE
09/13/12 CK#32607 HERNANDEZ, JE
09/13/12 CK#32607 HERNANDEZ, JE
09/13/12 CK#32607 HERNANDEZ, JE
09/13/12 CK#32607 HERNANDEZ, JE
09/13/12 CK#32607 HERNANDEZ, JE
09/27/12 CK#33186 HERNANDEZ, JE
09/27/12 CK#33186 HERNANDEZ, JE
09/27/12 CK#33186 HERNANDEZ, JE

Debit

Credit

494.58
36.51
494.58
36.51
115.25
494.58
36.51
494.58
115.25
36.51
0.00
0.00
0.00
0.00
0.00
0.00
55.55
2.07
238.39

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.36
1.14
55.56
2.08
238.36
8.93
0.00
0.00
0.00

Page 444 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012

5/31/2013 12:25:26PM

12630
12630
12630
12630
12630
12630
12630
12630
12630
12630
12630
12630
12630
12630
12630
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

433722
433722
433722
433723
433723
433723
433723
433723
433723
433724
433724
433724
433724
433724
433724
34958
34958
34958
34942
34942
34942
34942
34942
34942
34942
34942
34942
34942
34942
34942
35550
35550
35550
35535
35535
35535
36147
36147
36147
36162
36162

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

HENRY2720
HENRY2720
HENRY2720
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
HENRY2720
HENRY2720
HENRY2720
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
HENRY2720
HENRY2720

09/27/12 CK#33186 HERNANDEZ, JE

09/27/12 CK#33186 HERNANDEZ, JE
09/27/12 CK#33186 HERNANDEZ, JE
10/11/12 CK#33775 HERNANDEZ, JE
10/11/12 CK#33775 HERNANDEZ, JE
10/11/12 CK#33775 HERNANDEZ, JE
10/11/12 CK#33775 HERNANDEZ, JE
10/11/12 CK#33775 HERNANDEZ, JE
10/11/12 CK#33775 HERNANDEZ, JE
10/25/12 CK#34371 HERNANDEZ, JE
10/25/12 CK#34371 HERNANDEZ, JE
10/25/12 CK#34371 HERNANDEZ, JE
10/25/12 CK#34371 HERNANDEZ, JE
10/25/12 CK#34371 HERNANDEZ, JE
10/25/12 CK#34371 HERNANDEZ, JE
Chk # 34958-HERNANDEZ, JENNIFE
Chk # 34958-HERNANDEZ, JENNIFE
Chk # 34958-HERNANDEZ, JENNIFE
Chk # 34942-CONTI, GRACE
Chk # 34942-CONTI, GRACE
Chk # 34942-CONTI, GRACE
Chk # 34942-CONTI, GRACE
Chk # 34942-CONTI, GRACE
Chk # 34942-CONTI, GRACE
Chk # 34942-CONTI, GRACE
Chk # 34942-CONTI, GRACE
Chk # 34942-CONTI, GRACE
Chk # 34942-CONTI, GRACE
Chk # 34942-CONTI, GRACE
Chk # 34942-CONTI, GRACE
Chk # 35550-HERNANDEZ, JENNIFE
Chk # 35550-HERNANDEZ, JENNIFE
Chk # 35550-HERNANDEZ, JENNIFE
Chk # 35535-CONTI, GRACE
Chk # 35535-CONTI, GRACE
Chk # 35535-CONTI, GRACE
Chk # 36147-CONTI, GRACE
Chk # 36147-CONTI, GRACE
Chk # 36147-CONTI, GRACE
Chk # 36162-HENRY, JENNIFER T.
Chk # 36162-HENRY, JENNIFER T.

8.90
13.34
0.50
55.55
2.07
13.34
0.50
238.39
8.90
238.39
8.90
13.34
0.50
55.55
2.07
13.84
57.62
247.29
38.33
0.00
328.99
0.00
94.31
471.79
411.96
2,060.79
24.29
0.00
30.41
152.14
247.29
13.84
57.62
494.55
113.22
36.51
494.55
36.51
113.22
13.84
57.62

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
268.83
0.00
2,307.31
0.00
0.00
0.00
0.00
0.00
170.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 445 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013

5/31/2013 12:25:26PM

12761
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36162
36761
36761
36761
36776
36776
36776
37386
37386
37386
37370
37370
37370
37969
37969
37969
37954
37954
37954
39179
39179
39179
39194
39194
39194
39823
39823
39823
39808
39808
39808
40435
40435
40435
40450
40450
40450
41060
41060
41060
40763

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

HENRY2720
CONTI1338
CONTI1338
CONTI1338
HENRY2720
HENRY2720
HENRY2720
HENRY2720
HENRY2720
HENRY2720
CONTI1338
CONTI1338
CONTI1338
HENRY2720
HENRY2720
HENRY2720
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
HENRY2720
HENRY2720
HENRY2720
HENRY2720
HENRY2720
HENRY2720
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
HENRY2720
HENRY2720
HENRY2720
CONTI1338
CONTI1338
CONTI1338
HENRY2720

Chk # 36162-HENRY, JENNIFER T.

Chk # 36761-CONTI, GRACE
Chk # 36761-CONTI, GRACE
Chk # 36761-CONTI, GRACE
Chk # 36776-HENRY, JENNIFER T.
Chk # 36776-HENRY, JENNIFER T.
Chk # 36776-HENRY, JENNIFER T.
Chk # 37386-HENRY, JENNIFER T.
Chk # 37386-HENRY, JENNIFER T.
Chk # 37386-HENRY, JENNIFER T.
Chk # 37370-CONTI, GRACE
Chk # 37370-CONTI, GRACE
Chk # 37370-CONTI, GRACE
Chk # 37969-HENRY, JENNIFER T.
Chk # 37969-HENRY, JENNIFER T.
Chk # 37969-HENRY, JENNIFER T.
Chk # 37954-CONTI, GRACE
Chk # 37954-CONTI, GRACE
Chk # 37954-CONTI, GRACE
Chk # 39179-CONTI, GRACE
Chk # 39179-CONTI, GRACE
Chk # 39179-CONTI, GRACE
Chk # 39194-HENRY, JENNIFER T.
Chk # 39194-HENRY, JENNIFER T.
Chk # 39194-HENRY, JENNIFER T.
Chk # 39823-HENRY, JENNIFER T.
Chk # 39823-HENRY, JENNIFER T.
Chk # 39823-HENRY, JENNIFER T.
Chk # 39808-CONTI, GRACE
Chk # 39808-CONTI, GRACE
Chk # 39808-CONTI, GRACE
Chk # 40435-CONTI, GRACE
Chk # 40435-CONTI, GRACE
Chk # 40435-CONTI, GRACE
Chk # 40450-HENRY, JENNIFER T.
Chk # 40450-HENRY, JENNIFER T.
Chk # 40450-HENRY, JENNIFER T.
Chk # 41060-CONTI, GRACE
Chk # 41060-CONTI, GRACE
Chk # 41060-CONTI, GRACE
Chk # 40763-HENRY, JENNIFER T.

247.29
113.22
494.55
36.51
247.29
13.84
57.62
247.29
13.84
57.62
113.22
36.51
494.55
247.29
13.84
57.62
494.55
36.51
113.22
113.22
36.51
494.55
247.29
13.84
57.62
247.29
57.62
13.84
494.55
36.51
113.22
113.22
494.55
36.51
57.62
247.29
13.84
494.55
113.22
36.51
57.62

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 446 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13194
13194
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40763
40763
41678
41678
41678
41381
41381
41381
41994
41994
41994
42290
42290
42290
42601
42601
42601
42897
42897
42897
43520
43520
43520
43220
43220
43220

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

HENRY2720
HENRY2720
CONTI1338
CONTI1338
CONTI1338
HENRY2720
HENRY2720
HENRY2720
HENRY2720
HENRY2720
HENRY2720
CONTI1338
CONTI1338
CONTI1338
HENRY2720
HENRY2720
HENRY2720
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
CONTI1338
HENRY2720
HENRY2720
HENRY2720

13.84
247.29
36.51
494.55
113.22
13.84
247.29
57.62
13.84
57.62
247.29
494.55
113.22
36.51
13.84
57.62
247.29
113.22
36.51
494.55
494.55
36.51
113.22
247.29
57.62
13.84
19,762.26

Chk # 40763-HENRY, JENNIFER T.

Chk # 40763-HENRY, JENNIFER T.
Chk # 41678-CONTI, GRACE
Chk # 41678-CONTI, GRACE
Chk # 41678-CONTI, GRACE
Chk # 41381-HENRY, JENNIFER T.
Chk # 41381-HENRY, JENNIFER T.
Chk # 41381-HENRY, JENNIFER T.
Chk # 41994-HENRY, JENNIFER T.
Chk # 41994-HENRY, JENNIFER T.
Chk # 41994-HENRY, JENNIFER T.
Chk # 42290-CONTI, GRACE
Chk # 42290-CONTI, GRACE
Chk # 42290-CONTI, GRACE
Chk # 42601-HENRY, JENNIFER T.
Chk # 42601-HENRY, JENNIFER T.
Chk # 42601-HENRY, JENNIFER T.
Chk # 42897-CONTI, GRACE
Chk # 42897-CONTI, GRACE
Chk # 42897-CONTI, GRACE
Chk # 43520-CONTI, GRACE
Chk # 43520-CONTI, GRACE
Chk # 43520-CONTI, GRACE
Chk # 43220-HENRY, JENNIFER T.
Chk # 43220-HENRY, JENNIFER T.
Chk # 43220-HENRY, JENNIFER T.

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,082.90

201-3041-60-211-42-6000-211-00-5 HEALTH INSURANCE - NLH

0.00

0.00

0.00

0.00

0.00

201-3042-60-211-42-6000-211-00-5 HEALTH INSURANCE - HS S

0.00

0.00

0.00

0.00

0.00

0.00
0.00

201-3044-60-211-42-6000-211-00-5 HEALTH INSURANCE - HS S

239,859.00

239,859.00

49,050.78

184,432.90

0.00

6,375.32

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12462
12462
12462
12462

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32655
32655
32655
32279
32279
32279
32279

NATOLI9542
NATOLI9542
NATOLI9542
MARTIN5179
MARTIN5179
MARTIN5179
MARTIN5179

Chk # 32655-NATOLI, THERESE A.

Chk # 32655-NATOLI, THERESE A.
Chk # 32655-NATOLI, THERESE A.
Chk # 32279-MARTIN, MELINDA R.
Chk # 32279-MARTIN, MELINDA R.
Chk # 32279-MARTIN, MELINDA R.
Chk # 32279-MARTIN, MELINDA R.

Debit

Credit

155.45
667.13
36.51
20.76
370.93
370.94
86.43

0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 447 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012

5/31/2013 12:25:26PM

12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32279
32279
32644
32644
32644
32654
32654
32654
32651
32651
32651
32652
32652
32652
32652
32652
32652
32321
32321
32321
32291
32291
32291
32177
32177
32177
32650
32650
32650
32622
32622
32622
32648
32648
32648
32657
32657
32657
32290
32290
32290

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MARTIN5179
MARTIN5179
WINANS6407
WINANS6407
WINANS6407
MULLIG9015
MULLIG9015
MULLIG9015
MAHON7387
MAHON7387
MAHON7387
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
GAUTIE8879
GAUTIE8879
GAUTIE8879
BASSEL8309
BASSEL8309
BASSEL8309
SWIATE1625
SWIATE1625
SWIATE1625
LAVRUK0572
LAVRUK0572
LAVRUK0572
PARKER7634
PARKER7634
PARKER7634
DIPALM9026
DIPALM9026
DIPALM9026
ZAUNER8987
ZAUNER8987
ZAUNER8987
ALLEN3251
ALLEN3251
ALLEN3251

Chk # 32279-MARTIN, MELINDA R.

Chk # 32279-MARTIN, MELINDA R.
Chk # 32644-WINANS, VIRGINIA
Chk # 32644-WINANS, VIRGINIA
Chk # 32644-WINANS, VIRGINIA
Chk # 32654-MULLIGAN, CHARLES C
Chk # 32654-MULLIGAN, CHARLES C
Chk # 32654-MULLIGAN, CHARLES C
Chk # 32651-MAHON, BRYAN B.
Chk # 32651-MAHON, BRYAN B.
Chk # 32651-MAHON, BRYAN B.
Chk # 32652-MERCADO, MICHELLE L
Chk # 32652-MERCADO, MICHELLE L
Chk # 32652-MERCADO, MICHELLE L
Chk # 32652-MERCADO, MICHELLE L
Chk # 32652-MERCADO, MICHELLE L
Chk # 32652-MERCADO, MICHELLE L
# 32321-GAUTIER CARRASQUILLO,
# 32321-GAUTIER CARRASQUILLO,
# 32321-GAUTIER CARRASQUILLO,
Chk # 32291-BASSELL, JOHN J.
Chk # 32291-BASSELL, JOHN J.
Chk # 32291-BASSELL, JOHN J.
Chk # 32177-SWIATEK, DENISE
Chk # 32177-SWIATEK, DENISE
Chk # 32177-SWIATEK, DENISE
Chk # 32650-LAVRUK, IRINA
Chk # 32650-LAVRUK, IRINA
Chk # 32650-LAVRUK, IRINA
Chk # 32622-PARKER, MELISSA A.
Chk # 32622-PARKER, MELISSA A.
Chk # 32622-PARKER, MELISSA A.
Chk # 32648-DIPALMA, REBECCA M
Chk # 32648-DIPALMA, REBECCA M
Chk # 32648-DIPALMA, REBECCA M
Chk # 32657-ZAUNER, STEPHANIE
Chk # 32657-ZAUNER, STEPHANIE
Chk # 32657-ZAUNER, STEPHANIE
Chk # 32290-ALLEN, LOUIS E.
Chk # 32290-ALLEN, LOUIS E.
Chk # 32290-ALLEN, LOUIS E.

86.43
20.76
13.84
57.62
247.29
466.35
2,001.39
136.74
494.58
115.25
36.51
0.54
13.30
2.25
55.37
9.64
237.65
41.58
178.30
723.76
66.09
12.63
268.28
36.51
115.25
494.58
155.45
36.51
667.13
247.29
13.84
57.62
57.62
247.29
13.84
12.63
527.92
119.96
45.58
667.08
152.72

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 448 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/13/2012
09/13/2012
09/13/2012
09/25/2012
09/25/2012
09/25/2012
09/25/2012
09/25/2012
09/25/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012

5/31/2013 12:25:26PM

12462
12462
12462
12493
12493
12493
12493
12493
12493
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490

PR Employee Check
PR Employee Check
PR Employee Check
PR Check Correcti
PR Check Correcti
PR Check Correcti
PR Check Correcti
PR Check Correcti
PR Check Correcti
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32658
32658
32658
32291
32291
32291
32291
32291
32291
33204
33204
33204
33233
33233
33233
32884
32884
32884
33240
33240
33240
33236
33236
33236
33196
33196
33196
33226
33226
33226
33230
33230
33230
33230
33230
33230
32847
32847
32847
32848
32848

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ZIMBEL8742
ZIMBEL8742
ZIMBEL8742
BASSEL8309
BASSEL8309
BASSEL8309
BASSEL8309
BASSEL8309
BASSEL8309
PARKER7634
PARKER7634
PARKER7634
MAHON7387
MAHON7387
MAHON7387
GAUTIE8879
GAUTIE8879
GAUTIE8879
ZIMBEL8742
ZIMBEL8742
ZIMBEL8742
MULLIG9015
MULLIG9015
MULLIG9015
MARTIN5179
MARTIN5179
MARTIN5179
WINANS6407
WINANS6407
WINANS6407
DIPALM9026
DIPALM9026
DIPALM9026
DIPALM9026
DIPALM9026
DIPALM9026
ALLEN3251
ALLEN3251
ALLEN3251
BASSEL8309
BASSEL8309

Chk # 32658-ZIMBELMAN, DAMARI

Chk # 32658-ZIMBELMAN, DAMARI
Chk # 32658-ZIMBELMAN, DAMARI
Reversal Chk # 32291-BASSELL, JOHN
Reversal Chk # 32291-BASSELL, JOHN
Reversal Chk # 32291-BASSELL, JOHN
Correction Chk # 32291-BASSELL, JOH
Correction Chk # 32291-BASSELL, JOH
Correction Chk # 32291-BASSELL, JOH
Chk # 33204-PARKER, MELISSA A.
Chk # 33204-PARKER, MELISSA A.
Chk # 33204-PARKER, MELISSA A.
Chk # 33233-MAHON, BRYAN B.
Chk # 33233-MAHON, BRYAN B.
Chk # 33233-MAHON, BRYAN B.
# 32884-GAUTIER CARRASQUILLO,
# 32884-GAUTIER CARRASQUILLO,
# 32884-GAUTIER CARRASQUILLO,
Chk # 33240-ZIMBELMAN, DAMARI
Chk # 33240-ZIMBELMAN, DAMARI
Chk # 33240-ZIMBELMAN, DAMARI
Chk # 33236-MULLIGAN, CHARLES C
Chk # 33236-MULLIGAN, CHARLES C
Chk # 33236-MULLIGAN, CHARLES C
Chk # 33196-MARTIN, MELINDA R.
Chk # 33196-MARTIN, MELINDA R.
Chk # 33196-MARTIN, MELINDA R.
Chk # 33226-WINANS, VIRGINIA
Chk # 33226-WINANS, VIRGINIA
Chk # 33226-WINANS, VIRGINIA
Chk # 33230-DIPALMA, REBECCA M
Chk # 33230-DIPALMA, REBECCA M
Chk # 33230-DIPALMA, REBECCA M
Chk # 33230-DIPALMA, REBECCA M
Chk # 33230-DIPALMA, REBECCA M
Chk # 33230-DIPALMA, REBECCA M
Chk # 32847-ALLEN, LOUIS E.
Chk # 32847-ALLEN, LOUIS E.
Chk # 32847-ALLEN, LOUIS E.
Chk # 32848-BASSELL, JOHN J.
Chk # 32848-BASSELL, JOHN J.

667.13
155.45
45.58
(12.63)
(66.09)
(268.28)
66.09
268.28
12.63
247.29
57.62
13.84
494.58
36.51
115.25
178.30
723.76
41.58
155.45
667.13
45.58
155.45
667.13
45.58
13.84
247.29
57.62
13.84
247.29
57.62
194.25
53.04
45.26
12.36
10.87
2.97
45.58
152.72
667.08
66.09
12.63

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 449 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012

5/31/2013 12:25:26PM

12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32848
33237
33237
33237
33239
33239
33239
33234
33234
33234
33234
33234
33234
32718
32718
32718
33232
33232
33232
33441
33441
33441
33828
33828
33828
33829
33829
33829
33819
33819
33821
33821
33821
33793
33793
33793
33820
33820
33820
33477
33477

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BASSEL8309
NATOLI9542
NATOLI9542
NATOLI9542
ZAUNER8987
ZAUNER8987
ZAUNER8987
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
SWIATE1625
SWIATE1625
SWIATE1625
LAVRUK0572
LAVRUK0572
LAVRUK0572
ALLEN3251
ALLEN3251
ALLEN3251
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZIMBEL8742
ZIMBEL8742
ZIMBEL8742
FARQUH5395
FARQUH5395
MAHON7387
MAHON7387
MAHON7387
PARKER7634
PARKER7634
PARKER7634
LAVRUK0572
LAVRUK0572
LAVRUK0572
GAUTIE8879
GAUTIE8879

Chk # 32848-BASSELL, JOHN J.

Chk # 33237-NATOLI, THERESE A.
Chk # 33237-NATOLI, THERESE A.
Chk # 33237-NATOLI, THERESE A.
Chk # 33239-ZAUNER, STEPHANIE
Chk # 33239-ZAUNER, STEPHANIE
Chk # 33239-ZAUNER, STEPHANIE
Chk # 33234-MERCADO, MICHELLE L
Chk # 33234-MERCADO, MICHELLE L
Chk # 33234-MERCADO, MICHELLE L
Chk # 33234-MERCADO, MICHELLE L
Chk # 33234-MERCADO, MICHELLE L
Chk # 33234-MERCADO, MICHELLE L
Chk # 32718-SWIATEK, DENISE
Chk # 32718-SWIATEK, DENISE
Chk # 32718-SWIATEK, DENISE
Chk # 33232-LAVRUK, IRINA
Chk # 33232-LAVRUK, IRINA
Chk # 33232-LAVRUK, IRINA
Chk # 33441-ALLEN, LOUIS E.
Chk # 33441-ALLEN, LOUIS E.
Chk # 33441-ALLEN, LOUIS E.
Chk # 33828-ZAUNER, STEPHANIE
Chk # 33828-ZAUNER, STEPHANIE
Chk # 33828-ZAUNER, STEPHANIE
Chk # 33829-ZIMBELMAN, DAMARI
Chk # 33829-ZIMBELMAN, DAMARI
Chk # 33829-ZIMBELMAN, DAMARI
Chk # 33819-FARQUHAR, JANET M.
Chk # 33819-FARQUHAR, JANET M.
Chk # 33821-MAHON, BRYAN B.
Chk # 33821-MAHON, BRYAN B.
Chk # 33821-MAHON, BRYAN B.
Chk # 33793-PARKER, MELISSA A.
Chk # 33793-PARKER, MELISSA A.
Chk # 33793-PARKER, MELISSA A.
Chk # 33820-LAVRUK, IRINA
Chk # 33820-LAVRUK, IRINA
Chk # 33820-LAVRUK, IRINA
# 33477-GAUTIER CARRASQUILLO,
# 33477-GAUTIER CARRASQUILLO,

268.28
667.13
36.51
155.45
119.96
12.63
527.92
237.65
9.64
13.30
0.54
55.37
2.25
36.51
115.25
494.58
667.13
36.51
155.45
152.72
45.58
667.08
119.96
527.92
12.63
155.45
667.13
45.58
466.35
2,001.39
36.51
494.58
115.25
13.84
247.29
57.62
155.45
36.51
667.13
178.30
41.58

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 450 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012

5/31/2013 12:25:26PM

12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33477
33824
33824
33824
33825
33825
33825
33827
33827
33827
33304
33304
33304
33818
33818
33818
33822
33822
33822
33822
33822
33822
33785
33785
33785
34421
34421
34421
34036
34036
34036
34415
34415
34415
34072
34072
34072
34382
34382
34382
34390

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

GAUTIE8879
MULLIG9015
MULLIG9015
MULLIG9015
NATOLI9542
NATOLI9542
NATOLI9542
WINANS6407
WINANS6407
WINANS6407
SWIATE1625
SWIATE1625
SWIATE1625
DIPALM9026
DIPALM9026
DIPALM9026
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MARTIN5179
MARTIN5179
MARTIN5179
MULLIG9015
MULLIG9015
MULLIG9015
ALLEN3251
ALLEN3251
ALLEN3251
DIPALM9026
DIPALM9026
DIPALM9026
GAUTIE8879
GAUTIE8879
GAUTIE8879
MARTIN5179
MARTIN5179
MARTIN5179
PARKER7634

# 33477-GAUTIER CARRASQUILLO,
Chk # 33824-MULLIGAN, CHARLES C
Chk # 33824-MULLIGAN, CHARLES C
Chk # 33824-MULLIGAN, CHARLES C
Chk # 33825-NATOLI, THERESE A.
Chk # 33825-NATOLI, THERESE A.
Chk # 33825-NATOLI, THERESE A.
Chk # 33827-WINANS, VIRGINIA
Chk # 33827-WINANS, VIRGINIA
Chk # 33827-WINANS, VIRGINIA
Chk # 33304-SWIATEK, DENISE
Chk # 33304-SWIATEK, DENISE
Chk # 33304-SWIATEK, DENISE
Chk # 33818-DIPALMA, REBECCA M
Chk # 33818-DIPALMA, REBECCA M
Chk # 33818-DIPALMA, REBECCA M
Chk # 33822-MERCADO, MICHELLE L
Chk # 33822-MERCADO, MICHELLE L
Chk # 33822-MERCADO, MICHELLE L
Chk # 33822-MERCADO, MICHELLE L
Chk # 33822-MERCADO, MICHELLE L
Chk # 33822-MERCADO, MICHELLE L
Chk # 33785-MARTIN, MELINDA R.
Chk # 33785-MARTIN, MELINDA R.
Chk # 33785-MARTIN, MELINDA R.
Chk # 34421-MULLIGAN, CHARLES C
Chk # 34421-MULLIGAN, CHARLES C
Chk # 34421-MULLIGAN, CHARLES C
Chk # 34036-ALLEN, LOUIS E.
Chk # 34036-ALLEN, LOUIS E.
Chk # 34036-ALLEN, LOUIS E.
Chk # 34415-DIPALMA, REBECCA M
Chk # 34415-DIPALMA, REBECCA M
Chk # 34415-DIPALMA, REBECCA M
# 34072-GAUTIER CARRASQUILLO,
# 34072-GAUTIER CARRASQUILLO,
# 34072-GAUTIER CARRASQUILLO,
Chk # 34382-MARTIN, MELINDA R.
Chk # 34382-MARTIN, MELINDA R.
Chk # 34382-MARTIN, MELINDA R.
Chk # 34390-PARKER, MELISSA A.

723.76
155.45
45.58
667.13
155.45
36.51
667.13
13.84
247.29
57.62
115.25
36.51
494.58
247.29
13.84
57.62
237.65
9.64
55.37
2.25
13.30
0.54
57.62
247.29
13.84
45.58
155.45
667.13
667.08
152.72
45.58
57.62
13.84
247.29
723.76
41.58
178.30
13.84
247.29
57.62
247.29

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 451 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012

5/31/2013 12:25:26PM

12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34390
34390
34416
34416
33892
33892
33892
34422
34422
34422
34417
34417
34417
34419
34419
34419
34419
34419
34419
34426
34426
34426
34425
34425
34425
34418
34418
34418
34424
34424
34424
34624
34624
34624
34660
34660
34660
34491
34491
34491
34977

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PARKER7634
PARKER7634
FARQUH5395
FARQUH5395
SWIATE1625
SWIATE1625
SWIATE1625
NATOLI9542
NATOLI9542
NATOLI9542
LAVRUK0572
LAVRUK0572
LAVRUK0572
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
ZIMBEL8742
ZIMBEL8742
ZIMBEL8742
ZAUNER8987
ZAUNER8987
ZAUNER8987
MAHON7387
MAHON7387
MAHON7387
WINANS6407
WINANS6407
WINANS6407
ALLEN3251
ALLEN3251
ALLEN3251
GAUTIE8879
GAUTIE8879
GAUTIE8879
SWIATE1625
SWIATE1625
SWIATE1625
PARKER7634

Chk # 34390-PARKER, MELISSA A.

Chk # 34390-PARKER, MELISSA A.
Chk # 34416-FARQUHAR, JANET M.
Chk # 34416-FARQUHAR, JANET M.
Chk # 33892-SWIATEK, DENISE
Chk # 33892-SWIATEK, DENISE
Chk # 33892-SWIATEK, DENISE
Chk # 34422-NATOLI, THERESE A.
Chk # 34422-NATOLI, THERESE A.
Chk # 34422-NATOLI, THERESE A.
Chk # 34417-LAVRUK, IRINA
Chk # 34417-LAVRUK, IRINA
Chk # 34417-LAVRUK, IRINA
Chk # 34419-MERCADO, MICHELLE L
Chk # 34419-MERCADO, MICHELLE L
Chk # 34419-MERCADO, MICHELLE L
Chk # 34419-MERCADO, MICHELLE L
Chk # 34419-MERCADO, MICHELLE L
Chk # 34419-MERCADO, MICHELLE L
Chk # 34426-ZIMBELMAN, DAMARI
Chk # 34426-ZIMBELMAN, DAMARI
Chk # 34426-ZIMBELMAN, DAMARI
Chk # 34425-ZAUNER, STEPHANIE
Chk # 34425-ZAUNER, STEPHANIE
Chk # 34425-ZAUNER, STEPHANIE
Chk # 34418-MAHON, BRYAN B.
Chk # 34418-MAHON, BRYAN B.
Chk # 34418-MAHON, BRYAN B.
Chk # 34424-WINANS, VIRGINIA
Chk # 34424-WINANS, VIRGINIA
Chk # 34424-WINANS, VIRGINIA
Chk # 34624-ALLEN, LOUIS E.
Chk # 34624-ALLEN, LOUIS E.
Chk # 34624-ALLEN, LOUIS E.
# 34660-GAUTIER CARRASQUILLO,
# 34660-GAUTIER CARRASQUILLO,
# 34660-GAUTIER CARRASQUILLO,
Chk # 34491-SWIATEK, DENISE
Chk # 34491-SWIATEK, DENISE
Chk # 34491-SWIATEK, DENISE
Chk # 34977-PARKER, MELISSA A.

13.84
57.62
155.45
667.13
36.51
494.58
115.25
36.51
155.45
667.13
155.45
36.51
667.13
55.37
2.25
237.65
9.64
13.30
0.54
45.58
667.13
155.45
12.63
527.92
119.96
494.58
115.25
36.51
57.62
247.29
13.84
667.08
152.72
45.58
41.58
723.76
178.30
36.51
115.25
494.58
247.29

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 452 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012

5/31/2013 12:25:26PM

12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34977
34977
35009
35009
35009
35002
35002
35002
35012
35012
35012
35006
35006
35006
35006
35006
35006
35008
35008
35008
35003
35003
35013
35013
35013
35011
35011
35011
35004
35004
35004
34969
34969
34969
35005
35005
35005
35598
35598
35598
35598

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PARKER7634
PARKER7634
NATOLI9542
NATOLI9542
NATOLI9542
DIPALM9026
DIPALM9026
DIPALM9026
ZAUNER8987
ZAUNER8987
ZAUNER8987
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MULLIG9015
MULLIG9015
MULLIG9015
FARQUH5395
FARQUH5395
ZIMBEL8742
ZIMBEL8742
ZIMBEL8742
WINANS6407
WINANS6407
WINANS6407
LAVRUK0572
LAVRUK0572
LAVRUK0572
MARTIN5179
MARTIN5179
MARTIN5179
MAHON7387
MAHON7387
MAHON7387
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437

Chk # 34977-PARKER, MELISSA A.

Chk # 34977-PARKER, MELISSA A.
Chk # 35009-NATOLI, THERESE A.
Chk # 35009-NATOLI, THERESE A.
Chk # 35009-NATOLI, THERESE A.
Chk # 35002-DIPALMA, REBECCA M
Chk # 35002-DIPALMA, REBECCA M
Chk # 35002-DIPALMA, REBECCA M
Chk # 35012-ZAUNER, STEPHANIE
Chk # 35012-ZAUNER, STEPHANIE
Chk # 35012-ZAUNER, STEPHANIE
Chk # 35006-MERCADO, MICHELLE L
Chk # 35006-MERCADO, MICHELLE L
Chk # 35006-MERCADO, MICHELLE L
Chk # 35006-MERCADO, MICHELLE L
Chk # 35006-MERCADO, MICHELLE L
Chk # 35006-MERCADO, MICHELLE L
Chk # 35008-MULLIGAN, CHARLES C
Chk # 35008-MULLIGAN, CHARLES C
Chk # 35008-MULLIGAN, CHARLES C
Chk # 35003-FARQUHAR, JANET M.
Chk # 35003-FARQUHAR, JANET M.
Chk # 35013-ZIMBELMAN, DAMARI
Chk # 35013-ZIMBELMAN, DAMARI
Chk # 35013-ZIMBELMAN, DAMARI
Chk # 35011-WINANS, VIRGINIA
Chk # 35011-WINANS, VIRGINIA
Chk # 35011-WINANS, VIRGINIA
Chk # 35004-LAVRUK, IRINA
Chk # 35004-LAVRUK, IRINA
Chk # 35004-LAVRUK, IRINA
Chk # 34969-MARTIN, MELINDA R.
Chk # 34969-MARTIN, MELINDA R.
Chk # 34969-MARTIN, MELINDA R.
Chk # 35005-MAHON, BRYAN B.
Chk # 35005-MAHON, BRYAN B.
Chk # 35005-MAHON, BRYAN B.
Chk # 35598-MERCADO, MICHELLE L
Chk # 35598-MERCADO, MICHELLE L
Chk # 35598-MERCADO, MICHELLE L
Chk # 35598-MERCADO, MICHELLE L

13.84
57.62
155.45
667.13
36.51
247.29
13.84
57.62
12.63
119.96
527.92
2.25
55.37
9.64
237.65
0.54
13.30
45.58
667.13
155.45
155.45
667.13
667.13
45.58
155.45
13.84
57.62
247.29
36.51
155.45
667.13
13.84
247.29
57.62
494.58
115.25
36.51
13.30
0.54
55.37
2.25

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 453 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012

5/31/2013 12:25:26PM

12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35598
35598
35214
35214
35214
35569
35569
35569
35251
35251
35251
35600
35600
35600
35601
35601
35601
35594
35594
35594
35595
35595
35603
35603
35603
35078
35078
35078
35597
35597
35597
35596
35596
35596
35561
35561
35561
35605
35605
35605
35604

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MERCAD3437
MERCAD3437
ALLEN3251
ALLEN3251
ALLEN3251
PARKER7634
PARKER7634
PARKER7634
GAUTIE8879
GAUTIE8879
GAUTIE8879
MULLIG9015
MULLIG9015
MULLIG9015
NATOLI9542
NATOLI9542
NATOLI9542
DIPALM9026
DIPALM9026
DIPALM9026
FARQUH5395
FARQUH5395
WINANS6407
WINANS6407
WINANS6407
SWIATE1625
SWIATE1625
SWIATE1625
MAHON7387
MAHON7387
MAHON7387
LAVRUK0572
LAVRUK0572
LAVRUK0572
MARTIN5179
MARTIN5179
MARTIN5179
ZIMBEL8742
ZIMBEL8742
ZIMBEL8742
ZAUNER8987

Chk # 35598-MERCADO, MICHELLE L

Chk # 35598-MERCADO, MICHELLE L
Chk # 35214-ALLEN, LOUIS E.
Chk # 35214-ALLEN, LOUIS E.
Chk # 35214-ALLEN, LOUIS E.
Chk # 35569-PARKER, MELISSA A.
Chk # 35569-PARKER, MELISSA A.
Chk # 35569-PARKER, MELISSA A.
# 35251-GAUTIER CARRASQUILLO,
# 35251-GAUTIER CARRASQUILLO,
# 35251-GAUTIER CARRASQUILLO,
Chk # 35600-MULLIGAN, CHARLES C
Chk # 35600-MULLIGAN, CHARLES C
Chk # 35600-MULLIGAN, CHARLES C
Chk # 35601-NATOLI, THERESE A.
Chk # 35601-NATOLI, THERESE A.
Chk # 35601-NATOLI, THERESE A.
Chk # 35594-DIPALMA, REBECCA M
Chk # 35594-DIPALMA, REBECCA M
Chk # 35594-DIPALMA, REBECCA M
Chk # 35595-FARQUHAR, JANET M.
Chk # 35595-FARQUHAR, JANET M.
Chk # 35603-WINANS, VIRGINIA
Chk # 35603-WINANS, VIRGINIA
Chk # 35603-WINANS, VIRGINIA
Chk # 35078-SWIATEK, DENISE
Chk # 35078-SWIATEK, DENISE
Chk # 35078-SWIATEK, DENISE
Chk # 35597-MAHON, BRYAN B.
Chk # 35597-MAHON, BRYAN B.
Chk # 35597-MAHON, BRYAN B.
Chk # 35596-LAVRUK, IRINA
Chk # 35596-LAVRUK, IRINA
Chk # 35596-LAVRUK, IRINA
Chk # 35561-MARTIN, MELINDA R.
Chk # 35561-MARTIN, MELINDA R.
Chk # 35561-MARTIN, MELINDA R.
Chk # 35605-ZIMBELMAN, DAMARI
Chk # 35605-ZIMBELMAN, DAMARI
Chk # 35605-ZIMBELMAN, DAMARI
Chk # 35604-ZAUNER, STEPHANIE

237.65
9.64
45.58
152.72
667.08
57.62
247.29
13.84
723.76
178.30
41.58
155.45
45.58
667.13
667.13
36.51
155.45
247.29
13.84
57.62
667.13
155.45
13.84
57.62
247.29
36.51
494.58
115.25
494.58
36.51
115.25
155.45
667.13
36.51
57.62
13.84
247.29
45.58
667.13
155.45
0.79

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 454 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012

5/31/2013 12:25:26PM

12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35604
35604
35604
35604
35604
36213
36213
36213
36216
36216
36216
36209
36209
36209
36210
36210
36210
35863
35863
35863
36214
36214
36214
35829
35829
35829
36217
36217
36217
36208
36208
36174
36174
36174
36207
36207
36207
35677
35677
35677
36182

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
MULLIG9015
MULLIG9015
MULLIG9015
WINANS6407
WINANS6407
WINANS6407
LAVRUK0572
LAVRUK0572
LAVRUK0572
MAHON7387
MAHON7387
MAHON7387
GAUTIE8879
GAUTIE8879
GAUTIE8879
NATOLI9542
NATOLI9542
NATOLI9542
ALLEN3251
ALLEN3251
ALLEN3251
ZAUNER8987
ZAUNER8987
ZAUNER8987
FARQUH5395
FARQUH5395
MARTIN5179
MARTIN5179
MARTIN5179
DIPALM9026
DIPALM9026
DIPALM9026
SWIATE1625
SWIATE1625
SWIATE1625
PARKER7634

Chk # 35604-ZAUNER, STEPHANIE

Chk # 35604-ZAUNER, STEPHANIE
Chk # 35604-ZAUNER, STEPHANIE
Chk # 35604-ZAUNER, STEPHANIE
Chk # 35604-ZAUNER, STEPHANIE
Chk # 36213-MULLIGAN, CHARLES C
Chk # 36213-MULLIGAN, CHARLES C
Chk # 36213-MULLIGAN, CHARLES C
Chk # 36216-WINANS, VIRGINIA
Chk # 36216-WINANS, VIRGINIA
Chk # 36216-WINANS, VIRGINIA
Chk # 36209-LAVRUK, IRINA
Chk # 36209-LAVRUK, IRINA
Chk # 36209-LAVRUK, IRINA
Chk # 36210-MAHON, BRYAN B.
Chk # 36210-MAHON, BRYAN B.
Chk # 36210-MAHON, BRYAN B.
# 35863-GAUTIER CARRASQUILLO,
# 35863-GAUTIER CARRASQUILLO,
# 35863-GAUTIER CARRASQUILLO,
Chk # 36214-NATOLI, THERESE A.
Chk # 36214-NATOLI, THERESE A.
Chk # 36214-NATOLI, THERESE A.
Chk # 35829-ALLEN, LOUIS E.
Chk # 35829-ALLEN, LOUIS E.
Chk # 35829-ALLEN, LOUIS E.
Chk # 36217-ZAUNER, STEPHANIE
Chk # 36217-ZAUNER, STEPHANIE
Chk # 36217-ZAUNER, STEPHANIE
Chk # 36208-FARQUHAR, JANET M.
Chk # 36208-FARQUHAR, JANET M.
Chk # 36174-MARTIN, MELINDA R.
Chk # 36174-MARTIN, MELINDA R.
Chk # 36174-MARTIN, MELINDA R.
Chk # 36207-DIPALMA, REBECCA M
Chk # 36207-DIPALMA, REBECCA M
Chk # 36207-DIPALMA, REBECCA M
Chk # 35677-SWIATEK, DENISE
Chk # 35677-SWIATEK, DENISE
Chk # 35677-SWIATEK, DENISE
Chk # 36182-PARKER, MELISSA A.

11.84
0.00
0.00
0.00
0.00
45.58
155.45
667.13
247.29
57.62
13.84
155.45
667.13
36.51
494.58
36.51
115.25
723.76
178.30
41.58
667.13
36.51
155.45
667.08
45.58
152.72
263.96
59.98
12.63
155.45
667.13
247.29
13.84
57.62
13.84
247.29
57.62
36.51
115.25
494.58
57.62

Unposted
Amount

Amount
Remaining

0.00
7.55
112.41
33.21
494.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 455 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012

5/31/2013 12:25:26PM

12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36182
36182
36218
36218
36218
36211
36211
36211
36211
36211
36211
36826
36826
36826
36829
36829
36829
36475
36475
36475
36831
36831
36831
36438
36438
36438
36827
36827
36827
36823
36823
36823
36824
36824
36824
36822
36822
36822
36824
36824
36824

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PARKER7634
PARKER7634
ZIMBEL8742
ZIMBEL8742
ZIMBEL8742
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MULLIG9015
MULLIG9015
MULLIG9015
WINANS6407
WINANS6407
WINANS6407
GAUTIE8879
GAUTIE8879
GAUTIE8879
ZIMBEL8742
ZIMBEL8742
ZIMBEL8742
ALLEN3251
ALLEN3251
ALLEN3251
NATOLI9542
NATOLI9542
NATOLI9542
MAHON7387
MAHON7387
MAHON7387
MERCAD3437
MERCAD3437
MERCAD3437
LAVRUK0572
LAVRUK0572
LAVRUK0572
MERCAD3437
MERCAD3437
MERCAD3437

Chk # 36182-PARKER, MELISSA A.

Chk # 36182-PARKER, MELISSA A.
Chk # 36218-ZIMBELMAN, DAMARI
Chk # 36218-ZIMBELMAN, DAMARI
Chk # 36218-ZIMBELMAN, DAMARI
Chk # 36211-MERCADO, MICHELLE L
Chk # 36211-MERCADO, MICHELLE L
Chk # 36211-MERCADO, MICHELLE L
Chk # 36211-MERCADO, MICHELLE L
Chk # 36211-MERCADO, MICHELLE L
Chk # 36211-MERCADO, MICHELLE L
Chk # 36826-MULLIGAN, CHARLES C
Chk # 36826-MULLIGAN, CHARLES C
Chk # 36826-MULLIGAN, CHARLES C
Chk # 36829-WINANS, VIRGINIA
Chk # 36829-WINANS, VIRGINIA
Chk # 36829-WINANS, VIRGINIA
# 36475-GAUTIER CARRASQUILLO,
# 36475-GAUTIER CARRASQUILLO,
# 36475-GAUTIER CARRASQUILLO,
Chk # 36831-ZIMBELMAN, DAMARI
Chk # 36831-ZIMBELMAN, DAMARI
Chk # 36831-ZIMBELMAN, DAMARI
Chk # 36438-ALLEN, LOUIS E.
Chk # 36438-ALLEN, LOUIS E.
Chk # 36438-ALLEN, LOUIS E.
Chk # 36827-NATOLI, THERESE A.
Chk # 36827-NATOLI, THERESE A.
Chk # 36827-NATOLI, THERESE A.
Chk # 36823-MAHON, BRYAN B.
Chk # 36823-MAHON, BRYAN B.
Chk # 36823-MAHON, BRYAN B.
Chk # 36824-MERCADO, MICHELLE L
Chk # 36824-MERCADO, MICHELLE L
Chk # 36824-MERCADO, MICHELLE L
Chk # 36822-LAVRUK, IRINA
Chk # 36822-LAVRUK, IRINA
Chk # 36822-LAVRUK, IRINA
Chk # 36824-MERCADO, MICHELLE L
Chk # 36824-MERCADO, MICHELLE L
Chk # 36824-MERCADO, MICHELLE L

13.84
247.29
667.13
45.58
155.45
0.54
237.65
9.64
55.37
2.25
13.30
155.45
667.13
45.58
247.29
13.84
57.62
723.76
178.30
41.58
45.58
155.45
667.13
667.08
45.58
152.72
155.45
36.51
667.13
494.58
36.51
115.25
237.65
9.64
13.30
36.51
667.13
155.45
0.54
55.37
2.25

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 456 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013

5/31/2013 12:25:26PM

12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36291
36291
36291
36788
36788
36788
36821
36821
36820
36820
36820
36830
36830
36830
36796
36796
36796
37441
37441
37441
37398
37398
37398
37442
37442
37442
37435
37435
37435
37435
37435
37435
37048
37048
37048
37084
37084
37084
37437
37437
37437

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SWIATE1625
SWIATE1625
SWIATE1625
MARTIN5179
MARTIN5179
MARTIN5179
FARQUH5395
FARQUH5395
DIPALM9026
DIPALM9026
DIPALM9026
ZAUNER8987
ZAUNER8987
ZAUNER8987
PARKER7634
PARKER7634
PARKER7634
ZAUNER8987
ZAUNER8987
ZAUNER8987
MARTIN5179
MARTIN5179
MARTIN5179
ZIMBEL8742
ZIMBEL8742
ZIMBEL8742
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
ALLEN3251
ALLEN3251
ALLEN3251
GAUTIE8879
GAUTIE8879
GAUTIE8879
MULLIG9015
MULLIG9015
MULLIG9015

Chk # 36291-SWIATEK, DENISE

Chk # 36291-SWIATEK, DENISE
Chk # 36291-SWIATEK, DENISE
Chk # 36788-MARTIN, MELINDA R.
Chk # 36788-MARTIN, MELINDA R.
Chk # 36788-MARTIN, MELINDA R.
Chk # 36821-FARQUHAR, JANET M.
Chk # 36821-FARQUHAR, JANET M.
Chk # 36820-DIPALMA, REBECCA M
Chk # 36820-DIPALMA, REBECCA M
Chk # 36820-DIPALMA, REBECCA M
Chk # 36830-ZAUNER, STEPHANIE
Chk # 36830-ZAUNER, STEPHANIE
Chk # 36830-ZAUNER, STEPHANIE
Chk # 36796-PARKER, MELISSA A.
Chk # 36796-PARKER, MELISSA A.
Chk # 36796-PARKER, MELISSA A.
Chk # 37441-ZAUNER, STEPHANIE
Chk # 37441-ZAUNER, STEPHANIE
Chk # 37441-ZAUNER, STEPHANIE
Chk # 37398-MARTIN, MELINDA R.
Chk # 37398-MARTIN, MELINDA R.
Chk # 37398-MARTIN, MELINDA R.
Chk # 37442-ZIMBELMAN, DAMARI
Chk # 37442-ZIMBELMAN, DAMARI
Chk # 37442-ZIMBELMAN, DAMARI
Chk # 37435-MERCADO, MICHELLE L
Chk # 37435-MERCADO, MICHELLE L
Chk # 37435-MERCADO, MICHELLE L
Chk # 37435-MERCADO, MICHELLE L
Chk # 37435-MERCADO, MICHELLE L
Chk # 37435-MERCADO, MICHELLE L
Chk # 37048-ALLEN, LOUIS E.
Chk # 37048-ALLEN, LOUIS E.
Chk # 37048-ALLEN, LOUIS E.
# 37084-GAUTIER CARRASQUILLO,
# 37084-GAUTIER CARRASQUILLO,
# 37084-GAUTIER CARRASQUILLO,
Chk # 37437-MULLIGAN, CHARLES C
Chk # 37437-MULLIGAN, CHARLES C
Chk # 37437-MULLIGAN, CHARLES C

36.51
494.58
115.25
13.84
57.62
247.29
155.45
667.13
57.62
247.29
13.84
59.98
263.96
12.63
13.84
247.29
57.62
59.98
12.63
263.96
13.84
247.29
57.62
45.58
667.13
155.45
9.64
13.30
0.54
55.37
2.25
237.65
152.72
667.08
45.58
178.30
723.76
41.58
45.58
155.45
667.13

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 457 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013

5/31/2013 12:25:26PM

12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37433
37433
37433
37438
37438
37438
37440
37440
37440
37434
37434
37434
36905
36905
36905
37432
37432
37407
37407
37407
37431
37431
37431
37642
37642
37642
38023
38023
38023
38021
38021
38021
38018
38018
38018
37675
37675
37675
37675
37675
37675

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

LAVRUK0572
LAVRUK0572
LAVRUK0572
NATOLI9542
NATOLI9542
NATOLI9542
WINANS6407
WINANS6407
WINANS6407
MAHON7387
MAHON7387
MAHON7387
SWIATE1625
SWIATE1625
SWIATE1625
FARQUH5395
FARQUH5395
PARKER7634
PARKER7634
PARKER7634
DIPALM9026
DIPALM9026
DIPALM9026
ALLEN3251
ALLEN3251
ALLEN3251
ZIMBEL8742
ZIMBEL8742
ZIMBEL8742
WINANS6407
WINANS6407
WINANS6407
MULLIG9015
MULLIG9015
MULLIG9015
GAUTIE8879
GAUTIE8879
GAUTIE8879
GAUTIE8879
GAUTIE8879
GAUTIE8879

Chk # 37433-LAVRUK, IRINA

Chk # 37433-LAVRUK, IRINA
Chk # 37433-LAVRUK, IRINA
Chk # 37438-NATOLI, THERESE A.
Chk # 37438-NATOLI, THERESE A.
Chk # 37438-NATOLI, THERESE A.
Chk # 37440-WINANS, VIRGINIA
Chk # 37440-WINANS, VIRGINIA
Chk # 37440-WINANS, VIRGINIA
Chk # 37434-MAHON, BRYAN B.
Chk # 37434-MAHON, BRYAN B.
Chk # 37434-MAHON, BRYAN B.
Chk # 36905-SWIATEK, DENISE
Chk # 36905-SWIATEK, DENISE
Chk # 36905-SWIATEK, DENISE
Chk # 37432-FARQUHAR, JANET M.
Chk # 37432-FARQUHAR, JANET M.
Chk # 37407-PARKER, MELISSA A.
Chk # 37407-PARKER, MELISSA A.
Chk # 37407-PARKER, MELISSA A.
Chk # 37431-DIPALMA, REBECCA M
Chk # 37431-DIPALMA, REBECCA M
Chk # 37431-DIPALMA, REBECCA M
Chk # 37642-ALLEN, LOUIS E.
Chk # 37642-ALLEN, LOUIS E.
Chk # 37642-ALLEN, LOUIS E.
Chk # 38023-ZIMBELMAN, DAMARI
Chk # 38023-ZIMBELMAN, DAMARI
Chk # 38023-ZIMBELMAN, DAMARI
Chk # 38021-WINANS, VIRGINIA
Chk # 38021-WINANS, VIRGINIA
Chk # 38021-WINANS, VIRGINIA
Chk # 38018-MULLIGAN, CHARLES C
Chk # 38018-MULLIGAN, CHARLES C
Chk # 38018-MULLIGAN, CHARLES C
# 37675-GAUTIER CARRASQUILLO,
# 37675-GAUTIER CARRASQUILLO,
# 37675-GAUTIER CARRASQUILLO,
# 37675-GAUTIER CARRASQUILLO,
# 37675-GAUTIER CARRASQUILLO,
# 37675-GAUTIER CARRASQUILLO,

155.45
667.13
36.51
36.51
155.45
667.13
13.84
57.62
247.29
36.51
494.58
115.25
115.25
36.51
494.58
155.45
667.13
13.84
57.62
247.29
13.84
57.62
247.29
152.72
45.58
667.08
45.58
155.45
667.13
247.29
13.84
57.62
667.13
45.58
155.45
704.15
19.61
40.45
1.13
173.47
4.83

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 458 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013

5/31/2013 12:25:26PM

12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13068
13068
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37501
37501
37501
38013
38013
37989
37989
37989
38012
38012
38012
38022
38022
38022
38016
38016
38016
38016
38016
38016
37981
37981
37981
38019
38019
38019
38014
38014
38014
38015
38015
38015
39240
39240
39240
39206
39206
39206
39247
39247
39247

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SWIATE1625
SWIATE1625
SWIATE1625
FARQUH5395
FARQUH5395
PARKER7634
PARKER7634
PARKER7634
DIPALM9026
DIPALM9026
DIPALM9026
ZAUNER8987
ZAUNER8987
ZAUNER8987
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MARTIN5179
MARTIN5179
MARTIN5179
NATOLI9542
NATOLI9542
NATOLI9542
LAVRUK0572
LAVRUK0572
LAVRUK0572
MAHON7387
MAHON7387
MAHON7387
LAVRUK0572
LAVRUK0572
LAVRUK0572
MARTIN5179
MARTIN5179
MARTIN5179
WINANS6407
WINANS6407
WINANS6407

Chk # 37501-SWIATEK, DENISE

Chk # 37501-SWIATEK, DENISE
Chk # 37501-SWIATEK, DENISE
Chk # 38013-FARQUHAR, JANET M.
Chk # 38013-FARQUHAR, JANET M.
Chk # 37989-PARKER, MELISSA A.
Chk # 37989-PARKER, MELISSA A.
Chk # 37989-PARKER, MELISSA A.
Chk # 38012-DIPALMA, REBECCA M
Chk # 38012-DIPALMA, REBECCA M
Chk # 38012-DIPALMA, REBECCA M
Chk # 38022-ZAUNER, STEPHANIE
Chk # 38022-ZAUNER, STEPHANIE
Chk # 38022-ZAUNER, STEPHANIE
Chk # 38016-MERCADO, MICHELLE L
Chk # 38016-MERCADO, MICHELLE L
Chk # 38016-MERCADO, MICHELLE L
Chk # 38016-MERCADO, MICHELLE L
Chk # 38016-MERCADO, MICHELLE L
Chk # 38016-MERCADO, MICHELLE L
Chk # 37981-MARTIN, MELINDA R.
Chk # 37981-MARTIN, MELINDA R.
Chk # 37981-MARTIN, MELINDA R.
Chk # 38019-NATOLI, THERESE A.
Chk # 38019-NATOLI, THERESE A.
Chk # 38019-NATOLI, THERESE A.
Chk # 38014-LAVRUK, IRINA
Chk # 38014-LAVRUK, IRINA
Chk # 38014-LAVRUK, IRINA
Chk # 38015-MAHON, BRYAN B.
Chk # 38015-MAHON, BRYAN B.
Chk # 38015-MAHON, BRYAN B.
Chk # 39240-LAVRUK, IRINA
Chk # 39240-LAVRUK, IRINA
Chk # 39240-LAVRUK, IRINA
Chk # 39206-MARTIN, MELINDA R.
Chk # 39206-MARTIN, MELINDA R.
Chk # 39206-MARTIN, MELINDA R.
Chk # 39247-WINANS, VIRGINIA
Chk # 39247-WINANS, VIRGINIA
Chk # 39247-WINANS, VIRGINIA

494.58
36.51
115.25
667.13
155.45
57.62
247.29
13.84
13.84
247.29
57.62
12.63
59.98
263.96
9.64
237.65
13.30
0.54
55.37
2.25
57.62
247.29
13.84
36.51
155.45
667.13
155.45
36.51
667.13
36.51
115.25
494.58
36.51
155.45
667.13
57.62
13.84
247.29
247.29
13.84
57.62

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 459 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013

5/31/2013 12:25:26PM

13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39248
39248
39248
39249
39249
39249
39244
39244
39244
39241
39241
39241
39238
39238
39238
39245
39245
39245
39214
39214
39214
39239
39239
39242
39242
39242
39242
39242
39242
38695
38695
38695
38886
38886
38886
38846
38846
38846
39870
39870
39870

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ZAUNER8987
ZAUNER8987
ZAUNER8987
ZIMBEL8742
ZIMBEL8742
ZIMBEL8742
MULLIG9015
MULLIG9015
MULLIG9015
MAHON7387
MAHON7387
MAHON7387
DIPALM9026
DIPALM9026
DIPALM9026
NATOLI9542
NATOLI9542
NATOLI9542
PARKER7634
PARKER7634
PARKER7634
FARQUH5395
FARQUH5395
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
SWIATE1625
SWIATE1625
SWIATE1625
GAUTIE8879
GAUTIE8879
GAUTIE8879
ALLEN3251
ALLEN3251
ALLEN3251
MAHON7387
MAHON7387
MAHON7387

Chk # 39248-ZAUNER, STEPHANIE

Chk # 39248-ZAUNER, STEPHANIE
Chk # 39248-ZAUNER, STEPHANIE
Chk # 39249-ZIMBELMAN, DAMARI
Chk # 39249-ZIMBELMAN, DAMARI
Chk # 39249-ZIMBELMAN, DAMARI
Chk # 39244-MULLIGAN, CHARLES C
Chk # 39244-MULLIGAN, CHARLES C
Chk # 39244-MULLIGAN, CHARLES C
Chk # 39241-MAHON, BRYAN B.
Chk # 39241-MAHON, BRYAN B.
Chk # 39241-MAHON, BRYAN B.
Chk # 39238-DIPALMA, REBECCA M
Chk # 39238-DIPALMA, REBECCA M
Chk # 39238-DIPALMA, REBECCA M
Chk # 39245-NATOLI, THERESE A.
Chk # 39245-NATOLI, THERESE A.
Chk # 39245-NATOLI, THERESE A.
Chk # 39214-PARKER, MELISSA A.
Chk # 39214-PARKER, MELISSA A.
Chk # 39214-PARKER, MELISSA A.
Chk # 39239-FARQUHAR, JANET M.
Chk # 39239-FARQUHAR, JANET M.
Chk # 39242-MERCADO, MICHELLE L
Chk # 39242-MERCADO, MICHELLE L
Chk # 39242-MERCADO, MICHELLE L
Chk # 39242-MERCADO, MICHELLE L
Chk # 39242-MERCADO, MICHELLE L
Chk # 39242-MERCADO, MICHELLE L
Chk # 38695-SWIATEK, DENISE
Chk # 38695-SWIATEK, DENISE
Chk # 38695-SWIATEK, DENISE
# 38886-GAUTIER CARRASQUILLO,
# 38886-GAUTIER CARRASQUILLO,
# 38886-GAUTIER CARRASQUILLO,
Chk # 38846-ALLEN, LOUIS E.
Chk # 38846-ALLEN, LOUIS E.
Chk # 38846-ALLEN, LOUIS E.
Chk # 39870-MAHON, BRYAN B.
Chk # 39870-MAHON, BRYAN B.
Chk # 39870-MAHON, BRYAN B.

263.96
12.63
59.98
667.13
155.45
45.58
155.45
667.13
45.58
494.58
115.25
36.51
57.62
247.29
13.84
667.13
36.51
155.45
13.84
57.62
247.29
155.45
667.13
13.30
2.25
55.37
9.64
237.65
0.54
36.51
494.58
115.25
178.30
723.76
41.58
667.08
45.58
152.72
494.58
36.51
115.25

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 460 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013

5/31/2013 12:25:26PM

13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39873
39873
39873
39835
39835
39835
39470
39470
39470
39318
39318
39318
39871
39871
39871
39871
39871
39871
39877
39877
39877
39868
39868
39869
39869
39869
39867
39867
39867
39874
39874
39874
39843
39843
39843
39512
39512
39512
39878
39878
39878

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MULLIG9015
MULLIG9015
MULLIG9015
MARTIN5179
MARTIN5179
MARTIN5179
ALLEN3251
ALLEN3251
ALLEN3251
SWIATE1625
SWIATE1625
SWIATE1625
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
ZAUNER8987
ZAUNER8987
ZAUNER8987
FARQUH5395
FARQUH5395
LAVRUK0572
LAVRUK0572
LAVRUK0572
DIPALM9026
DIPALM9026
DIPALM9026
NATOLI9542
NATOLI9542
NATOLI9542
PARKER7634
PARKER7634
PARKER7634
GAUTIE8879
GAUTIE8879
GAUTIE8879
ZIMBEL8742
ZIMBEL8742
ZIMBEL8742

Chk # 39873-MULLIGAN, CHARLES C

Chk # 39873-MULLIGAN, CHARLES C
Chk # 39873-MULLIGAN, CHARLES C
Chk # 39835-MARTIN, MELINDA R.
Chk # 39835-MARTIN, MELINDA R.
Chk # 39835-MARTIN, MELINDA R.
Chk # 39470-ALLEN, LOUIS E.
Chk # 39470-ALLEN, LOUIS E.
Chk # 39470-ALLEN, LOUIS E.
Chk # 39318-SWIATEK, DENISE
Chk # 39318-SWIATEK, DENISE
Chk # 39318-SWIATEK, DENISE
Chk # 39871-MERCADO, MICHELLE L
Chk # 39871-MERCADO, MICHELLE L
Chk # 39871-MERCADO, MICHELLE L
Chk # 39871-MERCADO, MICHELLE L
Chk # 39871-MERCADO, MICHELLE L
Chk # 39871-MERCADO, MICHELLE L
Chk # 39877-ZAUNER, STEPHANIE
Chk # 39877-ZAUNER, STEPHANIE
Chk # 39877-ZAUNER, STEPHANIE
Chk # 39868-FARQUHAR, JANET M.
Chk # 39868-FARQUHAR, JANET M.
Chk # 39869-LAVRUK, IRINA
Chk # 39869-LAVRUK, IRINA
Chk # 39869-LAVRUK, IRINA
Chk # 39867-DIPALMA, REBECCA M
Chk # 39867-DIPALMA, REBECCA M
Chk # 39867-DIPALMA, REBECCA M
Chk # 39874-NATOLI, THERESE A.
Chk # 39874-NATOLI, THERESE A.
Chk # 39874-NATOLI, THERESE A.
Chk # 39843-PARKER, MELISSA A.
Chk # 39843-PARKER, MELISSA A.
Chk # 39843-PARKER, MELISSA A.
# 39512-GAUTIER CARRASQUILLO,
# 39512-GAUTIER CARRASQUILLO,
# 39512-GAUTIER CARRASQUILLO,
Chk # 39878-ZIMBELMAN, DAMARI
Chk # 39878-ZIMBELMAN, DAMARI
Chk # 39878-ZIMBELMAN, DAMARI

45.58
667.13
155.45
247.29
57.62
13.84
152.72
45.58
667.08
115.25
36.51
494.58
0.54
55.37
2.25
237.65
9.64
13.30
263.96
12.63
59.98
155.45
667.13
36.51
155.45
667.13
247.29
57.62
13.84
667.13
36.51
155.45
13.84
247.29
57.62
723.76
178.30
41.58
155.45
667.13
45.58

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 461 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013

5/31/2013 12:25:26PM

13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39876
39876
39876
40492
40492
40492
40499
40499
40499
40493
40493
40469
40469
40469
40496
40496
40496
40496
40496
40496
40140
40140
40140
40503
40503
40503
40498
40498
40498
40495
40495
40495
40494
40494
40494
40501
40501
40501
40502
40502
40502

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

WINANS6407
WINANS6407
WINANS6407
DIPALM9026
DIPALM9026
DIPALM9026
NATOLI9542
NATOLI9542
NATOLI9542
FARQUH5395
FARQUH5395
PARKER7634
PARKER7634
PARKER7634
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
GAUTIE8879
GAUTIE8879
GAUTIE8879
ZIMBEL8742
ZIMBEL8742
ZIMBEL8742
MULLIG9015
MULLIG9015
MULLIG9015
MAHON7387
MAHON7387
MAHON7387
LAVRUK0572
LAVRUK0572
LAVRUK0572
WINANS6407
WINANS6407
WINANS6407
ZAUNER8987
ZAUNER8987
ZAUNER8987

Chk # 39876-WINANS, VIRGINIA

Chk # 39876-WINANS, VIRGINIA
Chk # 39876-WINANS, VIRGINIA
Chk # 40492-DIPALMA, REBECCA M
Chk # 40492-DIPALMA, REBECCA M
Chk # 40492-DIPALMA, REBECCA M
Chk # 40499-NATOLI, THERESE A.
Chk # 40499-NATOLI, THERESE A.
Chk # 40499-NATOLI, THERESE A.
Chk # 40493-FARQUHAR, JANET M.
Chk # 40493-FARQUHAR, JANET M.
Chk # 40469-PARKER, MELISSA A.
Chk # 40469-PARKER, MELISSA A.
Chk # 40469-PARKER, MELISSA A.
Chk # 40496-MERCADO, MICHELLE L
Chk # 40496-MERCADO, MICHELLE L
Chk # 40496-MERCADO, MICHELLE L
Chk # 40496-MERCADO, MICHELLE L
Chk # 40496-MERCADO, MICHELLE L
Chk # 40496-MERCADO, MICHELLE L
# 40140-GAUTIER CARRASQUILLO,
# 40140-GAUTIER CARRASQUILLO,
# 40140-GAUTIER CARRASQUILLO,
Chk # 40503-ZIMBELMAN, DAMARI
Chk # 40503-ZIMBELMAN, DAMARI
Chk # 40503-ZIMBELMAN, DAMARI
Chk # 40498-MULLIGAN, CHARLES C
Chk # 40498-MULLIGAN, CHARLES C
Chk # 40498-MULLIGAN, CHARLES C
Chk # 40495-MAHON, BRYAN B.
Chk # 40495-MAHON, BRYAN B.
Chk # 40495-MAHON, BRYAN B.
Chk # 40494-LAVRUK, IRINA
Chk # 40494-LAVRUK, IRINA
Chk # 40494-LAVRUK, IRINA
Chk # 40501-WINANS, VIRGINIA
Chk # 40501-WINANS, VIRGINIA
Chk # 40501-WINANS, VIRGINIA
Chk # 40502-ZAUNER, STEPHANIE
Chk # 40502-ZAUNER, STEPHANIE
Chk # 40502-ZAUNER, STEPHANIE

13.84
247.29
57.62
13.84
57.62
247.29
667.13
36.51
155.45
155.45
667.13
13.84
247.29
57.62
9.64
13.30
0.54
55.37
2.25
237.65
178.30
41.58
723.76
155.45
667.13
45.58
45.58
155.45
667.13
36.51
494.58
115.25
667.13
36.51
155.45
57.62
13.84
247.29
263.96
12.63
59.98

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 462 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013

5/31/2013 12:25:26PM

13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40462
40462
40462
40100
40100
40100
39946
39946
39946
41092
41092
41092
41126
41126
41126
40719
40719
40719
41121
41121
41121
41119
41119
41119
41119
41119
41119
41124
41124
41124
40571
40571
40571
41115
41115
41115
41116
41116
41122
41122
41122

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MARTIN5179
MARTIN5179
MARTIN5179
ALLEN3251
ALLEN3251
ALLEN3251
SWIATE1625
SWIATE1625
SWIATE1625
PARKER7634
PARKER7634
PARKER7634
ZIMBEL8742
ZIMBEL8742
ZIMBEL8742
ALLEN3251
ALLEN3251
ALLEN3251
MULLIG9015
MULLIG9015
MULLIG9015
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
WINANS6407
WINANS6407
WINANS6407
SWIATE1625
SWIATE1625
SWIATE1625
DIPALM9026
DIPALM9026
DIPALM9026
FARQUH5395
FARQUH5395
NATOLI9542
NATOLI9542
NATOLI9542

Chk # 40462-MARTIN, MELINDA R.

Chk # 40462-MARTIN, MELINDA R.
Chk # 40462-MARTIN, MELINDA R.
Chk # 40100-ALLEN, LOUIS E.
Chk # 40100-ALLEN, LOUIS E.
Chk # 40100-ALLEN, LOUIS E.
Chk # 39946-SWIATEK, DENISE
Chk # 39946-SWIATEK, DENISE
Chk # 39946-SWIATEK, DENISE
Chk # 41092-PARKER, MELISSA A.
Chk # 41092-PARKER, MELISSA A.
Chk # 41092-PARKER, MELISSA A.
Chk # 41126-ZIMBELMAN, DAMARI
Chk # 41126-ZIMBELMAN, DAMARI
Chk # 41126-ZIMBELMAN, DAMARI
Chk # 40719-ALLEN, LOUIS E.
Chk # 40719-ALLEN, LOUIS E.
Chk # 40719-ALLEN, LOUIS E.
Chk # 41121-MULLIGAN, CHARLES C
Chk # 41121-MULLIGAN, CHARLES C
Chk # 41121-MULLIGAN, CHARLES C
Chk # 41119-MERCADO, MICHELLE L
Chk # 41119-MERCADO, MICHELLE L
Chk # 41119-MERCADO, MICHELLE L
Chk # 41119-MERCADO, MICHELLE L
Chk # 41119-MERCADO, MICHELLE L
Chk # 41119-MERCADO, MICHELLE L
Chk # 41124-WINANS, VIRGINIA
Chk # 41124-WINANS, VIRGINIA
Chk # 41124-WINANS, VIRGINIA
Chk # 40571-SWIATEK, DENISE
Chk # 40571-SWIATEK, DENISE
Chk # 40571-SWIATEK, DENISE
Chk # 41115-DIPALMA, REBECCA M
Chk # 41115-DIPALMA, REBECCA M
Chk # 41115-DIPALMA, REBECCA M
Chk # 41116-FARQUHAR, JANET M.
Chk # 41116-FARQUHAR, JANET M.
Chk # 41122-NATOLI, THERESE A.
Chk # 41122-NATOLI, THERESE A.
Chk # 41122-NATOLI, THERESE A.

57.62
13.84
247.29
152.72
667.08
45.58
36.51
494.58
115.25
57.62
247.29
13.84
45.58
155.45
667.13
45.58
667.08
152.72
45.58
667.13
155.45
9.64
237.65
0.54
13.30
2.25
55.37
247.29
13.84
57.62
36.51
115.25
494.58
247.29
57.62
13.84
667.13
155.45
36.51
667.13
155.45

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 463 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013

5/31/2013 12:25:26PM

13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41085
41085
41085
41118
41118
41118
41117
41117
41117
40757
40757
40757
41125
41125
41125
41743
41743
41743
41192
41192
41192
41375
41375
41375
41744
41744
41744
41745
41745
41745
41341
41341
41341
41737
41737
41737
41710
41710
41710
41740
41740

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MARTIN5179
MARTIN5179
MARTIN5179
MAHON7387
MAHON7387
MAHON7387
LAVRUK0572
LAVRUK0572
LAVRUK0572
GAUTIE8879
GAUTIE8879
GAUTIE8879
ZAUNER8987
ZAUNER8987
ZAUNER8987
WINANS6407
WINANS6407
WINANS6407
SWIATE1625
SWIATE1625
SWIATE1625
GAUTIE8879
GAUTIE8879
GAUTIE8879
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZIMBEL8742
ZIMBEL8742
ZIMBEL8742
ALLEN3251
ALLEN3251
ALLEN3251
MAHON7387
MAHON7387
MAHON7387
PARKER7634
PARKER7634
PARKER7634
MULLIG9015
MULLIG9015

Chk # 41085-MARTIN, MELINDA R.

Chk # 41085-MARTIN, MELINDA R.
Chk # 41085-MARTIN, MELINDA R.
Chk # 41118-MAHON, BRYAN B.
Chk # 41118-MAHON, BRYAN B.
Chk # 41118-MAHON, BRYAN B.
Chk # 41117-LAVRUK, IRINA
Chk # 41117-LAVRUK, IRINA
Chk # 41117-LAVRUK, IRINA
# 40757-GAUTIER CARRASQUILLO,
# 40757-GAUTIER CARRASQUILLO,
# 40757-GAUTIER CARRASQUILLO,
Chk # 41125-ZAUNER, STEPHANIE
Chk # 41125-ZAUNER, STEPHANIE
Chk # 41125-ZAUNER, STEPHANIE
Chk # 41743-WINANS, VIRGINIA
Chk # 41743-WINANS, VIRGINIA
Chk # 41743-WINANS, VIRGINIA
Chk # 41192-SWIATEK, DENISE
Chk # 41192-SWIATEK, DENISE
Chk # 41192-SWIATEK, DENISE
# 41375-GAUTIER CARRASQUILLO,
# 41375-GAUTIER CARRASQUILLO,
# 41375-GAUTIER CARRASQUILLO,
Chk # 41744-ZAUNER, STEPHANIE
Chk # 41744-ZAUNER, STEPHANIE
Chk # 41744-ZAUNER, STEPHANIE
Chk # 41745-ZIMBELMAN, DAMARI
Chk # 41745-ZIMBELMAN, DAMARI
Chk # 41745-ZIMBELMAN, DAMARI
Chk # 41341-ALLEN, LOUIS E.
Chk # 41341-ALLEN, LOUIS E.
Chk # 41341-ALLEN, LOUIS E.
Chk # 41737-MAHON, BRYAN B.
Chk # 41737-MAHON, BRYAN B.
Chk # 41737-MAHON, BRYAN B.
Chk # 41710-PARKER, MELISSA A.
Chk # 41710-PARKER, MELISSA A.
Chk # 41710-PARKER, MELISSA A.
Chk # 41740-MULLIGAN, CHARLES C
Chk # 41740-MULLIGAN, CHARLES C

13.84
57.62
247.29
494.58
36.51
115.25
36.51
667.13
155.45
178.30
723.76
41.58
59.98
12.63
263.96
247.29
13.84
57.62
494.58
36.51
115.25
178.30
723.76
41.58
12.63
59.98
263.96
45.58
155.45
667.13
45.58
667.08
152.72
494.58
115.25
36.51
247.29
57.62
13.84
45.58
667.13

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 464 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013

5/31/2013 12:25:26PM

13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41740
41741
41741
41741
41735
41735
41736
41736
41736
41734
41734
41734
41738
41738
41738
41738
41738
41738
41703
41703
41703
42322
42322
42322
42353
42353
42353
41953
41953
41953
42358
42358
42358
42350
42350
42350
42349
42349
42349
42347
42347

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MULLIG9015
NATOLI9542
NATOLI9542
NATOLI9542
FARQUH5395
FARQUH5395
LAVRUK0572
LAVRUK0572
LAVRUK0572
DIPALM9026
DIPALM9026
DIPALM9026
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MARTIN5179
MARTIN5179
MARTIN5179
PARKER7634
PARKER7634
PARKER7634
MULLIG9015
MULLIG9015
MULLIG9015
ALLEN3251
ALLEN3251
ALLEN3251
ZIMBEL8742
ZIMBEL8742
ZIMBEL8742
MAHON7387
MAHON7387
MAHON7387
LAVRUK0572
LAVRUK0572
LAVRUK0572
DIPALM9026
DIPALM9026

Chk # 41740-MULLIGAN, CHARLES C

Chk # 41741-NATOLI, THERESE A.
Chk # 41741-NATOLI, THERESE A.
Chk # 41741-NATOLI, THERESE A.
Chk # 41735-FARQUHAR, JANET M.
Chk # 41735-FARQUHAR, JANET M.
Chk # 41736-LAVRUK, IRINA
Chk # 41736-LAVRUK, IRINA
Chk # 41736-LAVRUK, IRINA
Chk # 41734-DIPALMA, REBECCA M
Chk # 41734-DIPALMA, REBECCA M
Chk # 41734-DIPALMA, REBECCA M
Chk # 41738-MERCADO, MICHELLE L
Chk # 41738-MERCADO, MICHELLE L
Chk # 41738-MERCADO, MICHELLE L
Chk # 41738-MERCADO, MICHELLE L
Chk # 41738-MERCADO, MICHELLE L
Chk # 41738-MERCADO, MICHELLE L
Chk # 41703-MARTIN, MELINDA R.
Chk # 41703-MARTIN, MELINDA R.
Chk # 41703-MARTIN, MELINDA R.
Chk # 42322-PARKER, MELISSA A.
Chk # 42322-PARKER, MELISSA A.
Chk # 42322-PARKER, MELISSA A.
Chk # 42353-MULLIGAN, CHARLES C
Chk # 42353-MULLIGAN, CHARLES C
Chk # 42353-MULLIGAN, CHARLES C
Chk # 41953-ALLEN, LOUIS E.
Chk # 41953-ALLEN, LOUIS E.
Chk # 41953-ALLEN, LOUIS E.
Chk # 42358-ZIMBELMAN, DAMARI
Chk # 42358-ZIMBELMAN, DAMARI
Chk # 42358-ZIMBELMAN, DAMARI
Chk # 42350-MAHON, BRYAN B.
Chk # 42350-MAHON, BRYAN B.
Chk # 42350-MAHON, BRYAN B.
Chk # 42349-LAVRUK, IRINA
Chk # 42349-LAVRUK, IRINA
Chk # 42349-LAVRUK, IRINA
Chk # 42347-DIPALMA, REBECCA M
Chk # 42347-DIPALMA, REBECCA M

155.45
155.45
36.51
667.13
667.13
155.45
36.51
155.45
667.13
247.29
13.84
57.62
13.30
9.64
237.65
2.25
55.37
0.54
57.62
13.84
247.29
57.62
13.84
247.29
155.45
45.58
667.13
667.08
152.72
45.58
667.13
155.45
45.58
494.58
115.25
36.51
155.45
667.13
36.51
247.29
13.84

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 465 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013

5/31/2013 12:25:26PM

13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42347
42315
42315
42315
41988
41988
41988
42354
42354
42354
42348
42348
42356
42356
42356
42351
42351
42351
42351
42351
42351
42357
42357
42357
41808
41808
41808
42950
42950
42950
42948
42948
42954
42954
42954
42949
42949
42949
42953
42953
42953

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

DIPALM9026
MARTIN5179
MARTIN5179
MARTIN5179
GAUTIE8879
GAUTIE8879
GAUTIE8879
NATOLI9542
NATOLI9542
NATOLI9542
FARQUH5395
FARQUH5395
WINANS6407
WINANS6407
WINANS6407
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
ZAUNER8987
ZAUNER8987
ZAUNER8987
SWIATE1625
SWIATE1625
SWIATE1625
MAHON7387
MAHON7387
MAHON7387
FARQUH5395
FARQUH5395
NATOLI9542
NATOLI9542
NATOLI9542
LAVRUK0572
LAVRUK0572
LAVRUK0572
MULLIG9015
MULLIG9015
MULLIG9015

Chk # 42347-DIPALMA, REBECCA M

Chk # 42315-MARTIN, MELINDA R.
Chk # 42315-MARTIN, MELINDA R.
Chk # 42315-MARTIN, MELINDA R.
# 41988-GAUTIER CARRASQUILLO,
# 41988-GAUTIER CARRASQUILLO,
# 41988-GAUTIER CARRASQUILLO,
Chk # 42354-NATOLI, THERESE A.
Chk # 42354-NATOLI, THERESE A.
Chk # 42354-NATOLI, THERESE A.
Chk # 42348-FARQUHAR, JANET M.
Chk # 42348-FARQUHAR, JANET M.
Chk # 42356-WINANS, VIRGINIA
Chk # 42356-WINANS, VIRGINIA
Chk # 42356-WINANS, VIRGINIA
Chk # 42351-MERCADO, MICHELLE L
Chk # 42351-MERCADO, MICHELLE L
Chk # 42351-MERCADO, MICHELLE L
Chk # 42351-MERCADO, MICHELLE L
Chk # 42351-MERCADO, MICHELLE L
Chk # 42351-MERCADO, MICHELLE L
Chk # 42357-ZAUNER, STEPHANIE
Chk # 42357-ZAUNER, STEPHANIE
Chk # 42357-ZAUNER, STEPHANIE
Chk # 41808-SWIATEK, DENISE
Chk # 41808-SWIATEK, DENISE
Chk # 41808-SWIATEK, DENISE
Chk # 42950-MAHON, BRYAN B.
Chk # 42950-MAHON, BRYAN B.
Chk # 42950-MAHON, BRYAN B.
Chk # 42948-FARQUHAR, JANET M.
Chk # 42948-FARQUHAR, JANET M.
Chk # 42954-NATOLI, THERESE A.
Chk # 42954-NATOLI, THERESE A.
Chk # 42954-NATOLI, THERESE A.
Chk # 42949-LAVRUK, IRINA
Chk # 42949-LAVRUK, IRINA
Chk # 42949-LAVRUK, IRINA
Chk # 42953-MULLIGAN, CHARLES C
Chk # 42953-MULLIGAN, CHARLES C
Chk # 42953-MULLIGAN, CHARLES C

57.62
57.62
13.84
247.29
723.76
41.58
178.30
667.13
155.45
36.51
667.13
155.45
13.84
57.62
247.29
2.25
55.37
9.64
237.65
0.54
13.30
59.98
263.96
12.63
36.51
115.25
494.58
115.25
36.51
494.58
155.45
667.13
667.13
155.45
36.51
36.51
667.13
155.45
45.58
667.13
155.45

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 466 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013

5/31/2013 12:25:26PM

13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13352
13352
13352
13352
13352
13352
13352
13352

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

42594
42594
42594
42418
42418
42418
42956
42956
42956
42957
42957
42957
42951
42951
42951
42951
42951
42951
42923
42923
42923
42558
42558
42558
42958
42958
42958
42947
42947
42947
42916
42916
42916
462023
462023
462023
462024
462024
462024
462025
462025

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

GAUTIE8879
GAUTIE8879
GAUTIE8879
SWIATE1625
SWIATE1625
SWIATE1625
WINANS6407
WINANS6407
WINANS6407
ZAUNER8987
ZAUNER8987
ZAUNER8987
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
PARKER7634
PARKER7634
PARKER7634
ALLEN3251
ALLEN3251
ALLEN3251
ZIMBEL8742
ZIMBEL8742
ZIMBEL8742
DIPALM9026
DIPALM9026
DIPALM9026
MARTIN5179
MARTIN5179
MARTIN5179

# 42594-GAUTIER CARRASQUILLO,
# 42594-GAUTIER CARRASQUILLO,
# 42594-GAUTIER CARRASQUILLO,
Chk # 42418-SWIATEK, DENISE
Chk # 42418-SWIATEK, DENISE
Chk # 42418-SWIATEK, DENISE
Chk # 42956-WINANS, VIRGINIA
Chk # 42956-WINANS, VIRGINIA
Chk # 42956-WINANS, VIRGINIA
Chk # 42957-ZAUNER, STEPHANIE
Chk # 42957-ZAUNER, STEPHANIE
Chk # 42957-ZAUNER, STEPHANIE
Chk # 42951-MERCADO, MICHELLE L
Chk # 42951-MERCADO, MICHELLE L
Chk # 42951-MERCADO, MICHELLE L
Chk # 42951-MERCADO, MICHELLE L
Chk # 42951-MERCADO, MICHELLE L
Chk # 42951-MERCADO, MICHELLE L
Chk # 42923-PARKER, MELISSA A.
Chk # 42923-PARKER, MELISSA A.
Chk # 42923-PARKER, MELISSA A.
Chk # 42558-ALLEN, LOUIS E.
Chk # 42558-ALLEN, LOUIS E.
Chk # 42558-ALLEN, LOUIS E.
Chk # 42958-ZIMBELMAN, DAMARI
Chk # 42958-ZIMBELMAN, DAMARI
Chk # 42958-ZIMBELMAN, DAMARI
Chk # 42947-DIPALMA, REBECCA M
Chk # 42947-DIPALMA, REBECCA M
Chk # 42947-DIPALMA, REBECCA M
Chk # 42916-MARTIN, MELINDA R.
Chk # 42916-MARTIN, MELINDA R.
Chk # 42916-MARTIN, MELINDA R.
07/05/12 CK#30999 ALLEN, LOUIS
07/05/12 CK#30999 ALLEN, LOUIS
07/05/12 CK#30999 ALLEN, LOUIS
07/19/12 CK#31213 ALLEN, LOUIS
07/19/12 CK#31213 ALLEN, LOUIS
07/19/12 CK#31213 ALLEN, LOUIS
08/02/12 CK#31372 ALLEN, LOUIS
08/02/12 CK#31372 ALLEN, LOUIS

723.76
41.58
178.30
115.25
494.58
36.51
57.62
247.29
13.84
59.98
12.63
263.96
55.37
2.25
13.30
0.54
237.65
9.64
13.84
57.62
247.29
152.72
45.58
667.08
45.58
667.13
155.45
13.84
57.62
247.29
13.84
57.62
247.29
152.72
45.58
667.08
45.58
152.72
667.08
152.72
667.08

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 467 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/23/2013

5/31/2013 12:25:26PM

13352
13352
13352
13352
13353
13353
13353
13353
13353
13353
13353
13353
13353
13353
13353
13353
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13359

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check

462025
462026
462026
462026
462028
462028
462028
462029
462029
462029
462030
462030
462030
462031
462031
462031
462033
462033
462033
462034
462034
462034
462035
462035
462035
462036
462036
462036
462039
462039
462039
462040
462040
462040
462041
462041
462041
462042
462042
462042
43026

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SWIATE1625

08/02/12 CK#31372 ALLEN, LOUIS

08/16/12 CK#31609 ALLEN, LOUIS
08/16/12 CK#31609 ALLEN, LOUIS
08/16/12 CK#31609 ALLEN, LOUIS
07/05/12 CK#31051 ZAUNER, STEPHAN
07/05/12 CK#31051 ZAUNER, STEPHAN
07/05/12 CK#31051 ZAUNER, STEPHAN
07/19/12 CK#31295 ZAUNER, STEPHAN
07/19/12 CK#31295 ZAUNER, STEPHAN
07/19/12 CK#31295 ZAUNER, STEPHAN
08/02/12 CK#31502 ZAUNER, STEPHAN
08/02/12 CK#31502 ZAUNER, STEPHAN
08/02/12 CK#31502 ZAUNER, STEPHAN
08/16/12 CK#31741 ZAUNER, STEPHAN
08/16/12 CK#31741 ZAUNER, STEPHAN
08/16/12 CK#31741 ZAUNER, STEPHAN
07/05/12 CK#31000 BASSELL, JOHN
07/05/12 CK#31000 BASSELL, JOHN
07/05/12 CK#31000 BASSELL, JOHN
07/19/12 CK#31214 BASSELL, JOHN
07/19/12 CK#31214 BASSELL, JOHN
07/19/12 CK#31214 BASSELL, JOHN
08/02/12 CK#31373 BASSELL, JOHN
08/02/12 CK#31373 BASSELL, JOHN
08/02/12 CK#31373 BASSELL, JOHN
08/16/12 CK#31610 BASSELL, JOHN
08/16/12 CK#31610 BASSELL, JOHN
08/16/12 CK#31610 BASSELL, JOHN
07/05/12 CK#31004 GAUTIER CARRAQU
07/05/12 CK#31004 GAUTIER CARRAQU
07/05/12 CK#31004 GAUTIER CARRAQU
07/19/12 CK#31218 GAUTIER CARRASQ
07/19/12 CK#31218 GAUTIER CARRASQ
07/19/12 CK#31218 GAUTIER CARRASQ
08/02/12 CK#31379 GAUTIER CARRASQ
08/02/12 CK#31379 GAUTIER CARRASQ
08/02/12 CK#31379 GAUTIER CARRASQ
08/16/12 CK#31620 GAUTIER CARRASQ
08/16/12 CK#31620 GAUTIER CARRASQ
08/16/12 CK#31620 GAUTIER CARRASQ
Chk # 43026-SWIATEK, DENISE

45.58
45.58
152.72
667.08
527.92
119.96
12.63
12.63
527.92
119.96
12.63
527.92
119.96
527.92
119.96
12.63
268.28
66.09
12.63
12.63
66.09
268.28
66.09
12.63
268.28
12.63
66.09
268.28
178.30
723.76
41.58
41.58
178.30
723.76
41.58
723.76
178.30
41.58
723.76
178.30
36.51

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 468 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

5/31/2013 12:25:26PM

13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

43026
43026
43573
43573
43573
43570
43570
43570
43579
43579
43579
43539
43539
43539
43174
43174
43174
43251
43251
43251
43251
43251
43251
43571
43571
43580
43580
43580
43580
43580
43580
43213
43213
43213
43574
43574
43574
43574
43574
43574
43581

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SWIATE1625
SWIATE1625
MAHON7387
MAHON7387
MAHON7387
DIPALM9026
DIPALM9026
DIPALM9026
WINANS6407
WINANS6407
WINANS6407
MARTIN5179
MARTIN5179
MARTIN5179
ALLEN3251
ALLEN3251
ALLEN3251
PEREZ8661
PEREZ8661
PEREZ8661
PEREZ8661
PEREZ8661
PEREZ8661
FARQUH5395
FARQUH5395
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
GAUTIE8879
GAUTIE8879
GAUTIE8879
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
ZIMBEL8742

Chk # 43026-SWIATEK, DENISE

Chk # 43026-SWIATEK, DENISE
Chk # 43573-MAHON, BRYAN B.
Chk # 43573-MAHON, BRYAN B.
Chk # 43573-MAHON, BRYAN B.
Chk # 43570-DIPALMA, REBECCA M
Chk # 43570-DIPALMA, REBECCA M
Chk # 43570-DIPALMA, REBECCA M
Chk # 43579-WINANS, VIRGINIA
Chk # 43579-WINANS, VIRGINIA
Chk # 43579-WINANS, VIRGINIA
Chk # 43539-MARTIN, MELINDA R.
Chk # 43539-MARTIN, MELINDA R.
Chk # 43539-MARTIN, MELINDA R.
Chk # 43174-ALLEN, LOUIS E.
Chk # 43174-ALLEN, LOUIS E.
Chk # 43174-ALLEN, LOUIS E.
Chk # 43251-PEREZ, FRANK
Chk # 43251-PEREZ, FRANK
Chk # 43251-PEREZ, FRANK
Chk # 43251-PEREZ, FRANK
Chk # 43251-PEREZ, FRANK
Chk # 43251-PEREZ, FRANK
Chk # 43571-FARQUHAR, JANET M.
Chk # 43571-FARQUHAR, JANET M.
Chk # 43580-ZAUNER, STEPHANIE
Chk # 43580-ZAUNER, STEPHANIE
Chk # 43580-ZAUNER, STEPHANIE
Chk # 43580-ZAUNER, STEPHANIE
Chk # 43580-ZAUNER, STEPHANIE
Chk # 43580-ZAUNER, STEPHANIE
# 43213-GAUTIER CARRASQUILLO,
# 43213-GAUTIER CARRASQUILLO,
# 43213-GAUTIER CARRASQUILLO,
Chk # 43574-MERCADO, MICHELLE L
Chk # 43574-MERCADO, MICHELLE L
Chk # 43574-MERCADO, MICHELLE L
Chk # 43574-MERCADO, MICHELLE L
Chk # 43574-MERCADO, MICHELLE L
Chk # 43574-MERCADO, MICHELLE L
Chk # 43581-ZIMBELMAN, DAMARI

494.58
115.25
36.51
115.25
494.58
57.62
247.29
13.84
57.62
247.29
13.84
13.84
247.29
57.62
667.08
152.72
45.58
1,033.96
413.56
59.40
23.76
254.72
101.88
667.13
155.45
247.38
16.58
56.21
3.77
11.84
0.79
41.58
723.76
178.30
55.37
9.64
237.65
0.54
13.30
2.25
667.13

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 469 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

43581
43581
43572
43572
43572
43546
43546
43546
43577
43577
43577
43576
43576
43576

201-3047-60-211-42-6000-211-00-5 HEALTH INSURANCE - HS S

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ZIMBEL8742
ZIMBEL8742
LAVRUK0572
LAVRUK0572
LAVRUK0572
PARKER7634
PARKER7634
PARKER7634
NATOLI9542
NATOLI9542
NATOLI9542
MULLIG9015
MULLIG9015
MULLIG9015
17,234.00

Chk # 43581-ZIMBELMAN, DAMARI

Chk # 43581-ZIMBELMAN, DAMARI
Chk # 43572-LAVRUK, IRINA
Chk # 43572-LAVRUK, IRINA
Chk # 43572-LAVRUK, IRINA
Chk # 43546-PARKER, MELISSA A.
Chk # 43546-PARKER, MELISSA A.
Chk # 43546-PARKER, MELISSA A.
Chk # 43577-NATOLI, THERESE A.
Chk # 43577-NATOLI, THERESE A.
Chk # 43577-NATOLI, THERESE A.
Chk # 43576-MULLIGAN, CHARLES C
Chk # 43576-MULLIGAN, CHARLES C
Chk # 43576-MULLIGAN, CHARLES C
17,234.00

4,221.60

Unposted
Amount

45.58
155.45
155.45
36.51
667.13
247.29
13.84
57.62
667.13
36.51
155.45
45.58
155.45
667.13
185,080.78

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
647.88

12,925.80

0.00

Amount
Remaining

86.60

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32323
32323
32323
32284
32284
32284
32837
32837
32837
32886
32886
32886
33479
33479
33479
33430
33430
33430
34025
34025
34025
34074

GORHAM7394
GORHAM7394
GORHAM7394
SERLUC8273
SERLUC8273
SERLUC8273
SERLUC8273
SERLUC8273
SERLUC8273
GORHAM7394
GORHAM7394
GORHAM7394
GORHAM7394
GORHAM7394
GORHAM7394
SERLUC8273
SERLUC8273
SERLUC8273
SERLUC8273
SERLUC8273
SERLUC8273
GORHAM7394

Chk # 32323-GORHAM, LAUREN P.

Chk # 32323-GORHAM, LAUREN P.
Chk # 32323-GORHAM, LAUREN P.
Chk # 32284-SERLUCA, MARC
Chk # 32284-SERLUCA, MARC
Chk # 32284-SERLUCA, MARC
Chk # 32837-SERLUCA, MARC
Chk # 32837-SERLUCA, MARC
Chk # 32837-SERLUCA, MARC
Chk # 32886-GORHAM, LAUREN P.
Chk # 32886-GORHAM, LAUREN P.
Chk # 32886-GORHAM, LAUREN P.
Chk # 33479-GORHAM, LAUREN P.
Chk # 33479-GORHAM, LAUREN P.
Chk # 33479-GORHAM, LAUREN P.
Chk # 33430-SERLUCA, MARC
Chk # 33430-SERLUCA, MARC
Chk # 33430-SERLUCA, MARC
Chk # 34025-SERLUCA, MARC
Chk # 34025-SERLUCA, MARC
Chk # 34025-SERLUCA, MARC
Chk # 34074-GORHAM, LAUREN P.

Debit

Credit

12.77
280.34
65.94
65.94
12.77
280.34
65.94
280.34
12.77
12.77
280.34
65.94
280.34
65.94
12.77
12.77
65.94
280.34
12.77
65.94
280.34
65.94

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 470 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013

5/31/2013 12:25:26PM

12585
12585
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12967
12967
12967

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34074
34074
34662
34662
34662
34612
34612
34612
35253
35253
35253
35202
35202
35202
35865
35865
35865
35817
35817
35817
36477
36477
36477
36477
36477
36477
36426
36426
36426
36426
36426
36426
37086
37086
37086
37036
37036
37036
37630
37630
37630

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

GORHAM7394
GORHAM7394
GORHAM7394
GORHAM7394
GORHAM7394
SERLUC8273
SERLUC8273
SERLUC8273
GORHAM7394
GORHAM7394
GORHAM7394
SERLUC8273
SERLUC8273
SERLUC8273
GORHAM7394
GORHAM7394
GORHAM7394
SERLUC8273
SERLUC8273
SERLUC8273
GORHAM7394
GORHAM7394
GORHAM7394
GORHAM7394
GORHAM7394
GORHAM7394
SERLUC8273
SERLUC8273
SERLUC8273
SERLUC8273
SERLUC8273
SERLUC8273
GORHAM7394
GORHAM7394
GORHAM7394
SERLUC8273
SERLUC8273
SERLUC8273
SERLUC8273
SERLUC8273
SERLUC8273

Chk # 34074-GORHAM, LAUREN P.

Chk # 34074-GORHAM, LAUREN P.
Chk # 34662-GORHAM, LAUREN P.
Chk # 34662-GORHAM, LAUREN P.
Chk # 34662-GORHAM, LAUREN P.
Chk # 34612-SERLUCA, MARC
Chk # 34612-SERLUCA, MARC
Chk # 34612-SERLUCA, MARC
Chk # 35253-GORHAM, LAUREN P.
Chk # 35253-GORHAM, LAUREN P.
Chk # 35253-GORHAM, LAUREN P.
Chk # 35202-SERLUCA, MARC
Chk # 35202-SERLUCA, MARC
Chk # 35202-SERLUCA, MARC
Chk # 35865-GORHAM, LAUREN P.
Chk # 35865-GORHAM, LAUREN P.
Chk # 35865-GORHAM, LAUREN P.
Chk # 35817-SERLUCA, MARC
Chk # 35817-SERLUCA, MARC
Chk # 35817-SERLUCA, MARC
Chk # 36477-GORHAM, LAUREN P.
Chk # 36477-GORHAM, LAUREN P.
Chk # 36477-GORHAM, LAUREN P.
Chk # 36477-GORHAM, LAUREN P.
Chk # 36477-GORHAM, LAUREN P.
Chk # 36477-GORHAM, LAUREN P.
Chk # 36426-SERLUCA, MARC
Chk # 36426-SERLUCA, MARC
Chk # 36426-SERLUCA, MARC
Chk # 36426-SERLUCA, MARC
Chk # 36426-SERLUCA, MARC
Chk # 36426-SERLUCA, MARC
Chk # 37086-GORHAM, LAUREN P.
Chk # 37086-GORHAM, LAUREN P.
Chk # 37086-GORHAM, LAUREN P.
Chk # 37036-SERLUCA, MARC
Chk # 37036-SERLUCA, MARC
Chk # 37036-SERLUCA, MARC
Chk # 37630-SERLUCA, MARC
Chk # 37630-SERLUCA, MARC
Chk # 37630-SERLUCA, MARC

280.34
12.77
280.34
12.77
65.94
12.77
280.34
65.94
12.77
280.34
65.94
280.34
65.94
12.77
12.77
65.94
280.34
12.77
65.94
280.34
57.00
8.94
11.04
1.73
242.33
38.01
11.04
1.73
242.30
38.04
56.99
8.95
65.94
280.34
12.77
280.34
12.77
65.94
12.77
65.94
280.34

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 471 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013

5/31/2013 12:25:26PM

12967
12967
12967
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13330
13330

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37677
37677
37677
38834
38834
38834
38888
38888
38888
39514
39514
39514
39458
39458
39458
40088
40088
40088
40142
40142
40142
40708
40708
40708
40759
40759
40759
41377
41377
41377
41329
41329
41329
41942
41942
41942
41990
41990
41990
42596
42596

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

GORHAM7394
GORHAM7394
GORHAM7394
SERLUC8273
SERLUC8273
SERLUC8273
GORHAM7394
GORHAM7394
GORHAM7394
GORHAM7394
GORHAM7394
GORHAM7394
SERLUC8273
SERLUC8273
SERLUC8273
SERLUC8273
SERLUC8273
SERLUC8273
GORHAM7394
GORHAM7394
GORHAM7394
SERLUC8273
SERLUC8273
SERLUC8273
GORHAM7394
GORHAM7394
GORHAM7394
GORHAM7394
GORHAM7394
GORHAM7394
SERLUC8273
SERLUC8273
SERLUC8273
SERLUC8273
SERLUC8273
SERLUC8273
GORHAM7394
GORHAM7394
GORHAM7394
GORHAM7394
GORHAM7394

Chk # 37677-GORHAM, LAUREN P.

Chk # 37677-GORHAM, LAUREN P.
Chk # 37677-GORHAM, LAUREN P.
Chk # 38834-SERLUCA, MARC
Chk # 38834-SERLUCA, MARC
Chk # 38834-SERLUCA, MARC
Chk # 38888-GORHAM, LAUREN P.
Chk # 38888-GORHAM, LAUREN P.
Chk # 38888-GORHAM, LAUREN P.
Chk # 39514-GORHAM, LAUREN P.
Chk # 39514-GORHAM, LAUREN P.
Chk # 39514-GORHAM, LAUREN P.
Chk # 39458-SERLUCA, MARC
Chk # 39458-SERLUCA, MARC
Chk # 39458-SERLUCA, MARC
Chk # 40088-SERLUCA, MARC
Chk # 40088-SERLUCA, MARC
Chk # 40088-SERLUCA, MARC
Chk # 40142-GORHAM, LAUREN P.
Chk # 40142-GORHAM, LAUREN P.
Chk # 40142-GORHAM, LAUREN P.
Chk # 40708-SERLUCA, MARC
Chk # 40708-SERLUCA, MARC
Chk # 40708-SERLUCA, MARC
Chk # 40759-GORHAM, LAUREN P.
Chk # 40759-GORHAM, LAUREN P.
Chk # 40759-GORHAM, LAUREN P.
Chk # 41377-GORHAM, LAUREN P.
Chk # 41377-GORHAM, LAUREN P.
Chk # 41377-GORHAM, LAUREN P.
Chk # 41329-SERLUCA, MARC
Chk # 41329-SERLUCA, MARC
Chk # 41329-SERLUCA, MARC
Chk # 41942-SERLUCA, MARC
Chk # 41942-SERLUCA, MARC
Chk # 41942-SERLUCA, MARC
Chk # 41990-GORHAM, LAUREN P.
Chk # 41990-GORHAM, LAUREN P.
Chk # 41990-GORHAM, LAUREN P.
Chk # 42596-GORHAM, LAUREN P.
Chk # 42596-GORHAM, LAUREN P.

65.94
12.77
280.34
65.94
12.77
280.34
280.34
12.77
65.94
280.34
12.77
65.94
65.94
280.34
12.77
280.34
65.94
12.77
65.94
280.34
12.77
65.94
12.77
280.34
65.94
12.77
280.34
65.94
12.77
280.34
280.34
12.77
65.94
12.77
65.94
280.34
12.77
280.34
65.94
280.34
12.77

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 472 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13330
13330
13330
13330
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42596
42548
42548
42548
43215
43215
43215
43163
43163
43163

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

GORHAM7394
SERLUC8273
SERLUC8273
SERLUC8273
GORHAM7394
GORHAM7394
GORHAM7394
SERLUC8273
SERLUC8273
SERLUC8273

65.94
12.77
280.34
65.94
12.77
280.34
65.94
12.77
280.34
65.94
12,925.80

Chk # 42596-GORHAM, LAUREN P.

Chk # 42548-SERLUCA, MARC
Chk # 42548-SERLUCA, MARC
Chk # 42548-SERLUCA, MARC
Chk # 43215-GORHAM, LAUREN P.
Chk # 43215-GORHAM, LAUREN P.
Chk # 43215-GORHAM, LAUREN P.
Chk # 43163-SERLUCA, MARC
Chk # 43163-SERLUCA, MARC
Chk # 43163-SERLUCA, MARC

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-3084-60-211-42-6000-211-00-5 HEALTH INSURANCE - HS S

0.00

0.00

0.00

0.00

0.00

0.00

201-3090-60-211-42-6000-211-00-5 HEALTH INSURANCE - HS S

0.00

0.00

0.00

0.00

0.00

0.00

201-3947-60-211-42-6000-211-00-5 HEALTH INSURANCE - CLIN

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-211-00-2400-211-00-5 AE FRINGE BENEFITS

0.00

0.00

0.00

0.00

0.00

0.00

97,747.00

97,747.00

16,070.51

75,677.09

0.00

5,999.40

201-4150-60-211-42-6000-211-00-5 HEALTH INSURANCE - AE

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32349
32349
32349
32315
32315
32315
32315
32315
32315
32306
32306
32306
32367
32367
32367
32363
32363
32363
32363
32294

PUKAS9618
PUKAS9618
PUKAS9618
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
BULLOC9894
BULLOC9894
BULLOC9894
VELEZ9458
VELEZ9458
VELEZ9458
SPELLM7996
SPELLM7996
SPELLM7996
SPELLM7996
MURPHY3607

Chk # 32349-PUKAS, MARIA A.

Chk # 32349-PUKAS, MARIA A.
Chk # 32349-PUKAS, MARIA A.
Chk # 32315-DONOGHUE, JOAN
Chk # 32315-DONOGHUE, JOAN
Chk # 32315-DONOGHUE, JOAN
Chk # 32315-DONOGHUE, JOAN
Chk # 32315-DONOGHUE, JOAN
Chk # 32315-DONOGHUE, JOAN
Chk # 32306-BULLOCK, FELICIA
Chk # 32306-BULLOCK, FELICIA
Chk # 32306-BULLOCK, FELICIA
Chk # 32367-VELEZ, NORMA I.
Chk # 32367-VELEZ, NORMA I.
Chk # 32367-VELEZ, NORMA I.
Chk # 32363-SPELLMAN, DENISE
Chk # 32363-SPELLMAN, DENISE
Chk # 32363-SPELLMAN, DENISE
Chk # 32363-SPELLMAN, DENISE
Chk # 32294-MURPHY, MAUREEN

Debit

Credit

415.52
95.13
22.74
291.95
28.83
68.03
6.72
21.55
2.13
7.92
165.48
37.60
474.12
111.52
21.11
16.70
1,209.64
71.65
281.86
66.36

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 473 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012

5/31/2013 12:25:26PM

12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32294
32294
32407
32407
32407
32379
32379
32379
32665
32665
32665
32395
32395
32395
32983
32983
32983
32932
32932
32932
32932
32950
32950
32950
32916
32916
32916
32867
32867
32867
32852
32852
32852
32878
32878
32878
32878
32878
32878
32938
32938

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MURPHY3607
MURPHY3607
TAYLOR3791
TAYLOR3791
TAYLOR3791
DEPETE9827
DEPETE9827
DEPETE9827
CHERRI1803
CHERRI1803
CHERRI1803
MERCAD3539
MERCAD3539
MERCAD3539
TAYLOR3791
TAYLOR3791
TAYLOR3791
SPELLM7996
SPELLM7996
SPELLM7996
SPELLM7996
DEPETE9827
DEPETE9827
DEPETE9827
PUKAS9618
PUKAS9618
PUKAS9618
BULLOC9894
BULLOC9894
BULLOC9894
MURPHY3607
MURPHY3607
MURPHY3607
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
VELEZ9458
VELEZ9458

Chk # 32294-MURPHY, MAUREEN

Chk # 32294-MURPHY, MAUREEN
Chk # 32407-TAYLOR, LONAS
Chk # 32407-TAYLOR, LONAS
Chk # 32407-TAYLOR, LONAS
Chk # 32379-DEPETER, MADELINE C
Chk # 32379-DEPETER, MADELINE C
Chk # 32379-DEPETER, MADELINE C
Chk # 32665-CHERRICK, MARGARE
Chk # 32665-CHERRICK, MARGARE
Chk # 32665-CHERRICK, MARGARE
Chk # 32395-MERCADO, JEANNE
Chk # 32395-MERCADO, JEANNE
Chk # 32395-MERCADO, JEANNE
Chk # 32983-TAYLOR, LONAS
Chk # 32983-TAYLOR, LONAS
Chk # 32983-TAYLOR, LONAS
Chk # 32932-SPELLMAN, DENISE
Chk # 32932-SPELLMAN, DENISE
Chk # 32932-SPELLMAN, DENISE
Chk # 32932-SPELLMAN, DENISE
Chk # 32950-DEPETER, MADELINE C
Chk # 32950-DEPETER, MADELINE C
Chk # 32950-DEPETER, MADELINE C
Chk # 32916-PUKAS, MARIA A.
Chk # 32916-PUKAS, MARIA A.
Chk # 32916-PUKAS, MARIA A.
Chk # 32867-BULLOCK, FELICIA
Chk # 32867-BULLOCK, FELICIA
Chk # 32867-BULLOCK, FELICIA
Chk # 32852-MURPHY, MAUREEN
Chk # 32852-MURPHY, MAUREEN
Chk # 32852-MURPHY, MAUREEN
Chk # 32878-DONOGHUE, JOAN
Chk # 32878-DONOGHUE, JOAN
Chk # 32878-DONOGHUE, JOAN
Chk # 32878-DONOGHUE, JOAN
Chk # 32878-DONOGHUE, JOAN
Chk # 32878-DONOGHUE, JOAN
Chk # 32938-VELEZ, NORMA I.
Chk # 32938-VELEZ, NORMA I.

284.79
15.59
41.33
175.72
8.00
310.05
72.25
22.89
75.20
330.95
20.88
7.92
165.45
37.60
41.33
175.72
8.00
93.95
5.57
403.22
23.88
72.25
310.05
22.89
22.74
95.13
415.52
37.60
165.48
7.92
66.36
284.79
15.59
6.72
291.95
28.83
21.55
2.13
68.03
21.11
111.52

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 474 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012

5/31/2013 12:25:26PM

12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32938
32967
32967
32967
33247
33247
33247
33554
33554
33554
33569
33569
33569
33836
33836
33836
33539
33539
33539
33509
33509
33509
33522
33522
33522
33522
33471
33471
33471
33471
33471
33471
33527
33527
33527
33461
33461
33461
33445
33445
33445

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

VELEZ9458
MERCAD3539
MERCAD3539
MERCAD3539
CHERRI1803
CHERRI1803
CHERRI1803
MERCAD3539
MERCAD3539
MERCAD3539
TAYLOR3791
TAYLOR3791
TAYLOR3791
CHERRI1803
CHERRI1803
CHERRI1803
DEPETE9827
DEPETE9827
DEPETE9827
PUKAS9618
PUKAS9618
PUKAS9618
SPELLM7996
SPELLM7996
SPELLM7996
SPELLM7996
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
VELEZ9458
VELEZ9458
VELEZ9458
BULLOC9894
BULLOC9894
BULLOC9894
MURPHY3607
MURPHY3607
MURPHY3607

Chk # 32938-VELEZ, NORMA I.

Chk # 32967-MERCADO, JEANNE
Chk # 32967-MERCADO, JEANNE
Chk # 32967-MERCADO, JEANNE
Chk # 33247-CHERRICK, MARGARE
Chk # 33247-CHERRICK, MARGARE
Chk # 33247-CHERRICK, MARGARE
Chk # 33554-MERCADO, JEANNE
Chk # 33554-MERCADO, JEANNE
Chk # 33554-MERCADO, JEANNE
Chk # 33569-TAYLOR, LONAS
Chk # 33569-TAYLOR, LONAS
Chk # 33569-TAYLOR, LONAS
Chk # 33836-CHERRICK, MARGARE
Chk # 33836-CHERRICK, MARGARE
Chk # 33836-CHERRICK, MARGARE
Chk # 33539-DEPETER, MADELINE C
Chk # 33539-DEPETER, MADELINE C
Chk # 33539-DEPETER, MADELINE C
Chk # 33509-PUKAS, MARIA A.
Chk # 33509-PUKAS, MARIA A.
Chk # 33509-PUKAS, MARIA A.
Chk # 33522-SPELLMAN, DENISE
Chk # 33522-SPELLMAN, DENISE
Chk # 33522-SPELLMAN, DENISE
Chk # 33522-SPELLMAN, DENISE
Chk # 33471-DONOGHUE, JOAN
Chk # 33471-DONOGHUE, JOAN
Chk # 33471-DONOGHUE, JOAN
Chk # 33471-DONOGHUE, JOAN
Chk # 33471-DONOGHUE, JOAN
Chk # 33471-DONOGHUE, JOAN
Chk # 33527-VELEZ, NORMA I.
Chk # 33527-VELEZ, NORMA I.
Chk # 33527-VELEZ, NORMA I.
Chk # 33461-BULLOCK, FELICIA
Chk # 33461-BULLOCK, FELICIA
Chk # 33461-BULLOCK, FELICIA
Chk # 33445-MURPHY, MAUREEN
Chk # 33445-MURPHY, MAUREEN
Chk # 33445-MURPHY, MAUREEN

474.12
37.60
165.45
7.92
330.95
20.88
75.20
7.92
37.60
165.45
41.33
8.00
175.72
20.88
75.20
330.95
22.89
310.05
72.25
415.52
95.13
22.74
403.22
23.88
93.95
5.57
68.03
6.72
21.55
2.13
291.95
28.83
474.12
111.52
21.11
7.92
37.60
165.48
284.79
15.59
66.36

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 475 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012

5/31/2013 12:25:26PM

12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34056
34056
34056
34166
34166
34166
34121
34121
34121
34103
34103
34103
34150
34150
34150
34040
34040
34040
34066
34066
34066
34066
34066
34066
34433
34433
34433
34133
34133
34133
34116
34116
34116
34116
34690
34690
34690
34690
34690
34690
34644

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BULLOC9894
BULLOC9894
BULLOC9894
TAYLOR3791
TAYLOR3791
TAYLOR3791
VELEZ9458
VELEZ9458
VELEZ9458
PUKAS9618
PUKAS9618
PUKAS9618
MERCAD3539
MERCAD3539
MERCAD3539
MURPHY3607
MURPHY3607
MURPHY3607
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
CHERRI1803
CHERRI1803
CHERRI1803
DEPETE9827
DEPETE9827
DEPETE9827
SPELLM7996
SPELLM7996
SPELLM7996
SPELLM7996
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
BULLOC9894

Chk # 34056-BULLOCK, FELICIA

Chk # 34056-BULLOCK, FELICIA
Chk # 34056-BULLOCK, FELICIA
Chk # 34166-TAYLOR, LONAS
Chk # 34166-TAYLOR, LONAS
Chk # 34166-TAYLOR, LONAS
Chk # 34121-VELEZ, NORMA I.
Chk # 34121-VELEZ, NORMA I.
Chk # 34121-VELEZ, NORMA I.
Chk # 34103-PUKAS, MARIA A.
Chk # 34103-PUKAS, MARIA A.
Chk # 34103-PUKAS, MARIA A.
Chk # 34150-MERCADO, JEANNE
Chk # 34150-MERCADO, JEANNE
Chk # 34150-MERCADO, JEANNE
Chk # 34040-MURPHY, MAUREEN
Chk # 34040-MURPHY, MAUREEN
Chk # 34040-MURPHY, MAUREEN
Chk # 34066-DONOGHUE, JOAN
Chk # 34066-DONOGHUE, JOAN
Chk # 34066-DONOGHUE, JOAN
Chk # 34066-DONOGHUE, JOAN
Chk # 34066-DONOGHUE, JOAN
Chk # 34066-DONOGHUE, JOAN
Chk # 34433-CHERRICK, MARGARE
Chk # 34433-CHERRICK, MARGARE
Chk # 34433-CHERRICK, MARGARE
Chk # 34133-DEPETER, MADELINE C
Chk # 34133-DEPETER, MADELINE C
Chk # 34133-DEPETER, MADELINE C
Chk # 34116-SPELLMAN, DENISE
Chk # 34116-SPELLMAN, DENISE
Chk # 34116-SPELLMAN, DENISE
Chk # 34116-SPELLMAN, DENISE
Chk # 34690-OCONNELL, KAREN
Chk # 34690-OCONNELL, KAREN
Chk # 34690-OCONNELL, KAREN
Chk # 34690-OCONNELL, KAREN
Chk # 34690-OCONNELL, KAREN
Chk # 34690-OCONNELL, KAREN
Chk # 34644-BULLOCK, FELICIA

7.92
165.48
37.60
41.33
175.72
8.00
111.52
21.11
474.12
95.13
22.74
415.52
37.60
7.92
165.45
284.79
15.59
66.36
291.95
28.83
68.03
6.72
21.55
2.13
75.20
20.88
330.95
310.05
22.89
72.25
93.95
5.57
403.22
23.88
39.63
244.37
9.23
56.94
2.17
13.37
165.48

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 476 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012

5/31/2013 12:25:26PM

12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34644
34644
34628
34628
34628
34691
34691
34691
35020
35020
35020
34704
34704
34704
34704
34738
34738
34738
34721
34721
34721
34755
34755
34755
34709
34709
34709
34654
34654
34654
34654
34654
34654
35311
35311
35311
35277
35277
35277
35277
35277

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BULLOC9894
BULLOC9894
MURPHY3607
MURPHY3607
MURPHY3607
PUKAS9618
PUKAS9618
PUKAS9618
CHERRI1803
CHERRI1803
CHERRI1803
SPELLM7996
SPELLM7996
SPELLM7996
SPELLM7996
MERCAD3539
MERCAD3539
MERCAD3539
DEPETE9827
DEPETE9827
DEPETE9827
TAYLOR3791
TAYLOR3791
TAYLOR3791
VELEZ9458
VELEZ9458
VELEZ9458
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DEPETE9827
DEPETE9827
DEPETE9827
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759

Chk # 34644-BULLOCK, FELICIA

Chk # 34644-BULLOCK, FELICIA
Chk # 34628-MURPHY, MAUREEN
Chk # 34628-MURPHY, MAUREEN
Chk # 34628-MURPHY, MAUREEN
Chk # 34691-PUKAS, MARIA A.
Chk # 34691-PUKAS, MARIA A.
Chk # 34691-PUKAS, MARIA A.
Chk # 35020-CHERRICK, MARGARE
Chk # 35020-CHERRICK, MARGARE
Chk # 35020-CHERRICK, MARGARE
Chk # 34704-SPELLMAN, DENISE
Chk # 34704-SPELLMAN, DENISE
Chk # 34704-SPELLMAN, DENISE
Chk # 34704-SPELLMAN, DENISE
Chk # 34738-MERCADO, JEANNE
Chk # 34738-MERCADO, JEANNE
Chk # 34738-MERCADO, JEANNE
Chk # 34721-DEPETER, MADELINE C
Chk # 34721-DEPETER, MADELINE C
Chk # 34721-DEPETER, MADELINE C
Chk # 34755-TAYLOR, LONAS
Chk # 34755-TAYLOR, LONAS
Chk # 34755-TAYLOR, LONAS
Chk # 34709-VELEZ, NORMA I.
Chk # 34709-VELEZ, NORMA I.
Chk # 34709-VELEZ, NORMA I.
Chk # 34654-DONOGHUE, JOAN
Chk # 34654-DONOGHUE, JOAN
Chk # 34654-DONOGHUE, JOAN
Chk # 34654-DONOGHUE, JOAN
Chk # 34654-DONOGHUE, JOAN
Chk # 34654-DONOGHUE, JOAN
Chk # 35311-DEPETER, MADELINE C
Chk # 35311-DEPETER, MADELINE C
Chk # 35311-DEPETER, MADELINE C
Chk # 35277-OCONNELL, KAREN
Chk # 35277-OCONNELL, KAREN
Chk # 35277-OCONNELL, KAREN
Chk # 35277-OCONNELL, KAREN
Chk # 35277-OCONNELL, KAREN

7.92
37.60
284.79
66.36
15.59
22.74
415.52
95.13
20.88
75.20
330.95
403.22
23.88
93.95
5.57
7.92
165.45
37.60
310.05
72.25
22.89
41.33
8.00
175.72
111.52
21.11
474.12
291.95
28.83
68.03
6.72
21.55
2.13
22.89
310.05
72.25
13.37
9.23
56.94
39.63
244.37

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 477 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012

5/31/2013 12:25:26PM

12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35277
35612
35612
35612
35612
35612
35612
35233
35233
35233
35233
35233
35233
35330
35330
35330
35330
35330
35330
35218
35218
35218
35299
35299
35299
35299
35299
35299
35278
35278
35278
35293
35293
35293
35293
35348
35348
35348
35244
35244
35244

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

OCONNE8759
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
BULLOC9894
BULLOC9894
BULLOC9894
BULLOC9894
BULLOC9894
BULLOC9894
MERCAD3539
MERCAD3539
MERCAD3539
MERCAD3539
MERCAD3539
MERCAD3539
MURPHY3607
MURPHY3607
MURPHY3607
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
PUKAS9618
PUKAS9618
PUKAS9618
SPELLM7996
SPELLM7996
SPELLM7996
SPELLM7996
TAYLOR3791
TAYLOR3791
TAYLOR3791
DONOGH9539
DONOGH9539
DONOGH9539

Chk # 35277-OCONNELL, KAREN

Chk # 35612-CHERRICK, MARGARE
Chk # 35612-CHERRICK, MARGARE
Chk # 35612-CHERRICK, MARGARE
Chk # 35612-CHERRICK, MARGARE
Chk # 35612-CHERRICK, MARGARE
Chk # 35612-CHERRICK, MARGARE
Chk # 35233-BULLOCK, FELICIA
Chk # 35233-BULLOCK, FELICIA
Chk # 35233-BULLOCK, FELICIA
Chk # 35233-BULLOCK, FELICIA
Chk # 35233-BULLOCK, FELICIA
Chk # 35233-BULLOCK, FELICIA
Chk # 35330-MERCADO, JEANNE
Chk # 35330-MERCADO, JEANNE
Chk # 35330-MERCADO, JEANNE
Chk # 35330-MERCADO, JEANNE
Chk # 35330-MERCADO, JEANNE
Chk # 35330-MERCADO, JEANNE
Chk # 35218-MURPHY, MAUREEN
Chk # 35218-MURPHY, MAUREEN
Chk # 35218-MURPHY, MAUREEN
Chk # 35299-VELEZ, NORMA I.
Chk # 35299-VELEZ, NORMA I.
Chk # 35299-VELEZ, NORMA I.
Chk # 35299-VELEZ, NORMA I.
Chk # 35299-VELEZ, NORMA I.
Chk # 35299-VELEZ, NORMA I.
Chk # 35278-PUKAS, MARIA A.
Chk # 35278-PUKAS, MARIA A.
Chk # 35278-PUKAS, MARIA A.
Chk # 35293-SPELLMAN, DENISE
Chk # 35293-SPELLMAN, DENISE
Chk # 35293-SPELLMAN, DENISE
Chk # 35293-SPELLMAN, DENISE
Chk # 35348-TAYLOR, LONAS
Chk # 35348-TAYLOR, LONAS
Chk # 35348-TAYLOR, LONAS
Chk # 35244-DONOGHUE, JOAN
Chk # 35244-DONOGHUE, JOAN
Chk # 35244-DONOGHUE, JOAN

2.17
19.35
1.53
5.49
69.73
306.88
24.18
34.08
3.54
7.17
0.75
149.99
15.57
7.24
0.68
151.30
14.25
34.38
3.24
15.59
66.36
284.79
101.84
9.73
19.29
1.84
432.97
41.37
95.13
22.74
415.52
23.88
93.95
5.57
403.22
175.72
8.00
41.33
291.95
28.83
21.55

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 478 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012

5/31/2013 12:25:26PM

12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35244
35244
35244
35856
35856
35856
35856
35856
35856
36224
36224
36224
35912
35912
35912
35961
35961
35961
35892
35892
35892
35892
35892
35892
35893
35893
35893
35833
35833
35833
35907
35907
35907
35907
35847
35847
35847
35925
35925
35925
35944

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
CHERRI1803
CHERRI1803
CHERRI1803
VELEZ9458
VELEZ9458
VELEZ9458
TAYLOR3791
TAYLOR3791
TAYLOR3791
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
PUKAS9618
PUKAS9618
PUKAS9618
MURPHY3607
MURPHY3607
MURPHY3607
SPELLM7996
SPELLM7996
SPELLM7996
SPELLM7996
BULLOC9894
BULLOC9894
BULLOC9894
DEPETE9827
DEPETE9827
DEPETE9827
MERCAD3539

Chk # 35244-DONOGHUE, JOAN

Chk # 35244-DONOGHUE, JOAN
Chk # 35244-DONOGHUE, JOAN
Chk # 35856-DONOGHUE, JOAN
Chk # 35856-DONOGHUE, JOAN
Chk # 35856-DONOGHUE, JOAN
Chk # 35856-DONOGHUE, JOAN
Chk # 35856-DONOGHUE, JOAN
Chk # 35856-DONOGHUE, JOAN
Chk # 36224-CHERRICK, MARGARE
Chk # 36224-CHERRICK, MARGARE
Chk # 36224-CHERRICK, MARGARE
Chk # 35912-VELEZ, NORMA I.
Chk # 35912-VELEZ, NORMA I.
Chk # 35912-VELEZ, NORMA I.
Chk # 35961-TAYLOR, LONAS
Chk # 35961-TAYLOR, LONAS
Chk # 35961-TAYLOR, LONAS
Chk # 35892-OCONNELL, KAREN
Chk # 35892-OCONNELL, KAREN
Chk # 35892-OCONNELL, KAREN
Chk # 35892-OCONNELL, KAREN
Chk # 35892-OCONNELL, KAREN
Chk # 35892-OCONNELL, KAREN
Chk # 35893-PUKAS, MARIA A.
Chk # 35893-PUKAS, MARIA A.
Chk # 35893-PUKAS, MARIA A.
Chk # 35833-MURPHY, MAUREEN
Chk # 35833-MURPHY, MAUREEN
Chk # 35833-MURPHY, MAUREEN
Chk # 35907-SPELLMAN, DENISE
Chk # 35907-SPELLMAN, DENISE
Chk # 35907-SPELLMAN, DENISE
Chk # 35907-SPELLMAN, DENISE
Chk # 35847-BULLOCK, FELICIA
Chk # 35847-BULLOCK, FELICIA
Chk # 35847-BULLOCK, FELICIA
Chk # 35925-DEPETER, MADELINE C
Chk # 35925-DEPETER, MADELINE C
Chk # 35925-DEPETER, MADELINE C
Chk # 35944-MERCADO, JEANNE

2.13
68.03
6.72
21.55
2.13
68.03
6.72
291.95
28.83
330.90
20.88
75.19
111.52
21.11
474.12
8.00
175.72
41.33
9.23
56.94
2.17
13.37
39.63
244.37
415.52
22.74
95.13
15.59
66.36
284.79
403.22
23.88
93.95
5.57
7.92
165.48
37.60
22.89
310.05
72.25
7.92

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 479 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012

5/31/2013 12:25:26PM

12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35944
35944
36502
36502
36502
36502
36502
36502
36836
36836
36836
36573
36573
36573
36573
36573
36573
36523
36523
36523
36523
36523
36523
36556
36556
36556
36537
36537
36537
36468
36468
36468
36468
36468
36468
36458
36458
36458
36504
36504
36504

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MERCAD3539
MERCAD3539
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
CHERRI1803
CHERRI1803
CHERRI1803
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
MERCAD3539
MERCAD3539
MERCAD3539
DEPETE9827
DEPETE9827
DEPETE9827
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
BULLOC9894
BULLOC9894
BULLOC9894
PUKAS9618
PUKAS9618
PUKAS9618

Chk # 35944-MERCADO, JEANNE

Chk # 35944-MERCADO, JEANNE
Chk # 36502-OCONNELL, KAREN
Chk # 36502-OCONNELL, KAREN
Chk # 36502-OCONNELL, KAREN
Chk # 36502-OCONNELL, KAREN
Chk # 36502-OCONNELL, KAREN
Chk # 36502-OCONNELL, KAREN
Chk # 36836-CHERRICK, MARGARE
Chk # 36836-CHERRICK, MARGARE
Chk # 36836-CHERRICK, MARGARE
Chk # 36573-TAYLOR, LONAS
Chk # 36573-TAYLOR, LONAS
Chk # 36573-TAYLOR, LONAS
Chk # 36573-TAYLOR, LONAS
Chk # 36573-TAYLOR, LONAS
Chk # 36573-TAYLOR, LONAS
Chk # 36523-VELEZ, NORMA I.
Chk # 36523-VELEZ, NORMA I.
Chk # 36523-VELEZ, NORMA I.
Chk # 36523-VELEZ, NORMA I.
Chk # 36523-VELEZ, NORMA I.
Chk # 36523-VELEZ, NORMA I.
Chk # 36556-MERCADO, JEANNE
Chk # 36556-MERCADO, JEANNE
Chk # 36556-MERCADO, JEANNE
Chk # 36537-DEPETER, MADELINE C
Chk # 36537-DEPETER, MADELINE C
Chk # 36537-DEPETER, MADELINE C
Chk # 36468-DONOGHUE, JOAN
Chk # 36468-DONOGHUE, JOAN
Chk # 36468-DONOGHUE, JOAN
Chk # 36468-DONOGHUE, JOAN
Chk # 36468-DONOGHUE, JOAN
Chk # 36468-DONOGHUE, JOAN
Chk # 36458-BULLOCK, FELICIA
Chk # 36458-BULLOCK, FELICIA
Chk # 36458-BULLOCK, FELICIA
Chk # 36504-PUKAS, MARIA A.
Chk # 36504-PUKAS, MARIA A.
Chk # 36504-PUKAS, MARIA A.

37.60
165.45
39.63
244.37
9.23
56.94
2.17
13.37
330.95
20.88
75.20
6.48
1.52
33.47
7.87
142.31
33.44
17.10
4.02
383.89
90.23
90.30
21.22
37.60
165.45
7.92
310.05
22.89
72.25
28.83
68.03
6.72
21.55
2.13
291.95
165.48
37.60
7.92
415.52
95.13
22.74

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 480 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013

5/31/2013 12:25:26PM

12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36518
36518
36518
36518
36442
36442
36442
37132
37132
37132
37165
37165
37165
37146
37146
37146
37113
37113
37113
37447
37447
37447
37111
37111
37111
37111
37111
37111
37052
37052
37052
37127
37127
37127
37127
37077
37077
37077
37077
37077
37077

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SPELLM7996
SPELLM7996
SPELLM7996
SPELLM7996
MURPHY3607
MURPHY3607
MURPHY3607
VELEZ9458
VELEZ9458
VELEZ9458
MERCAD3539
MERCAD3539
MERCAD3539
DEPETE9827
DEPETE9827
DEPETE9827
PUKAS9618
PUKAS9618
PUKAS9618
CHERRI1803
CHERRI1803
CHERRI1803
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
MURPHY3607
MURPHY3607
MURPHY3607
SPELLM7996
SPELLM7996
SPELLM7996
SPELLM7996
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539

Chk # 36518-SPELLMAN, DENISE

Chk # 36518-SPELLMAN, DENISE
Chk # 36518-SPELLMAN, DENISE
Chk # 36518-SPELLMAN, DENISE
Chk # 36442-MURPHY, MAUREEN
Chk # 36442-MURPHY, MAUREEN
Chk # 36442-MURPHY, MAUREEN
Chk # 37132-VELEZ, NORMA I.
Chk # 37132-VELEZ, NORMA I.
Chk # 37132-VELEZ, NORMA I.
Chk # 37165-MERCADO, JEANNE
Chk # 37165-MERCADO, JEANNE
Chk # 37165-MERCADO, JEANNE
Chk # 37146-DEPETER, MADELINE C
Chk # 37146-DEPETER, MADELINE C
Chk # 37146-DEPETER, MADELINE C
Chk # 37113-PUKAS, MARIA A.
Chk # 37113-PUKAS, MARIA A.
Chk # 37113-PUKAS, MARIA A.
Chk # 37447-CHERRICK, MARGARE
Chk # 37447-CHERRICK, MARGARE
Chk # 37447-CHERRICK, MARGARE
Chk # 37111-OCONNELL, KAREN
Chk # 37111-OCONNELL, KAREN
Chk # 37111-OCONNELL, KAREN
Chk # 37111-OCONNELL, KAREN
Chk # 37111-OCONNELL, KAREN
Chk # 37111-OCONNELL, KAREN
Chk # 37052-MURPHY, MAUREEN
Chk # 37052-MURPHY, MAUREEN
Chk # 37052-MURPHY, MAUREEN
Chk # 37127-SPELLMAN, DENISE
Chk # 37127-SPELLMAN, DENISE
Chk # 37127-SPELLMAN, DENISE
Chk # 37127-SPELLMAN, DENISE
Chk # 37077-DONOGHUE, JOAN
Chk # 37077-DONOGHUE, JOAN
Chk # 37077-DONOGHUE, JOAN
Chk # 37077-DONOGHUE, JOAN
Chk # 37077-DONOGHUE, JOAN
Chk # 37077-DONOGHUE, JOAN

93.95
23.88
403.22
5.57
284.79
66.36
15.59
474.12
111.52
21.11
37.60
7.92
165.45
72.25
22.89
310.05
415.52
95.13
22.74
20.88
330.90
75.19
2.17
13.37
9.23
56.94
39.63
244.37
66.36
284.79
15.59
5.57
403.22
23.88
93.95
6.72
68.03
28.83
291.95
2.13
21.55

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 481 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013

5/31/2013 12:25:26PM

12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37183
37183
37183
37067
37067
37067
37645
37645
37645
37658
37658
37658
37734
37734
37734
37701
37701
37701
37668
37668
37668
37668
37668
37668
37715
37715
37715
37715
38028
38028
38028
37699
37699
37699
37699
37699
37699
37750
37750
37750
37720

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

TAYLOR3791
TAYLOR3791
TAYLOR3791
BULLOC9894
BULLOC9894
BULLOC9894
MURPHY3607
MURPHY3607
MURPHY3607
BULLOC9894
BULLOC9894
BULLOC9894
DEPETE9827
DEPETE9827
DEPETE9827
PUKAS9618
PUKAS9618
PUKAS9618
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
SPELLM7996
SPELLM7996
SPELLM7996
SPELLM7996
CHERRI1803
CHERRI1803
CHERRI1803
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
MERCAD3539
MERCAD3539
MERCAD3539
VELEZ9458

Chk # 37183-TAYLOR, LONAS

Chk # 37183-TAYLOR, LONAS
Chk # 37183-TAYLOR, LONAS
Chk # 37067-BULLOCK, FELICIA
Chk # 37067-BULLOCK, FELICIA
Chk # 37067-BULLOCK, FELICIA
Chk # 37645-MURPHY, MAUREEN
Chk # 37645-MURPHY, MAUREEN
Chk # 37645-MURPHY, MAUREEN
Chk # 37658-BULLOCK, FELICIA
Chk # 37658-BULLOCK, FELICIA
Chk # 37658-BULLOCK, FELICIA
Chk # 37734-DEPETER, MADELINE C
Chk # 37734-DEPETER, MADELINE C
Chk # 37734-DEPETER, MADELINE C
Chk # 37701-PUKAS, MARIA A.
Chk # 37701-PUKAS, MARIA A.
Chk # 37701-PUKAS, MARIA A.
Chk # 37668-DONOGHUE, JOAN
Chk # 37668-DONOGHUE, JOAN
Chk # 37668-DONOGHUE, JOAN
Chk # 37668-DONOGHUE, JOAN
Chk # 37668-DONOGHUE, JOAN
Chk # 37668-DONOGHUE, JOAN
Chk # 37715-SPELLMAN, DENISE
Chk # 37715-SPELLMAN, DENISE
Chk # 37715-SPELLMAN, DENISE
Chk # 37715-SPELLMAN, DENISE
Chk # 38028-CHERRICK, MARGARE
Chk # 38028-CHERRICK, MARGARE
Chk # 38028-CHERRICK, MARGARE
Chk # 37699-OCONNELL, KAREN
Chk # 37699-OCONNELL, KAREN
Chk # 37699-OCONNELL, KAREN
Chk # 37699-OCONNELL, KAREN
Chk # 37699-OCONNELL, KAREN
Chk # 37699-OCONNELL, KAREN
Chk # 37750-MERCADO, JEANNE
Chk # 37750-MERCADO, JEANNE
Chk # 37750-MERCADO, JEANNE
Chk # 37720-VELEZ, NORMA I.

175.72
41.33
8.00
7.92
165.48
37.60
284.79
15.59
66.36
165.48
7.92
37.60
22.89
72.25
310.05
22.74
95.13
415.52
21.55
28.83
291.95
6.72
68.03
2.13
23.88
403.22
5.57
93.95
20.88
75.20
330.95
2.17
13.37
39.63
244.37
9.23
56.94
37.60
165.45
7.92
20.48

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 482 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013

5/31/2013 12:25:26PM

12967
12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37720
37720
37720
37720
37720
37766
37766
37766
38915
38915
38915
38915
38915
38915
39254
39254
39254
38932
38932
38932
38932
38868
38868
38868
38971
38971
38971
38878
38878
38878
38878
38878
38878
38953
38953
38953
38917
38917
38917
38937
38937

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
TAYLOR3791
TAYLOR3791
TAYLOR3791
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
CHERRI1803
CHERRI1803
CHERRI1803
SPELLM7996
SPELLM7996
SPELLM7996
SPELLM7996
BULLOC9894
BULLOC9894
BULLOC9894
MERCAD3539
MERCAD3539
MERCAD3539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DEPETE9827
DEPETE9827
DEPETE9827
PUKAS9618
PUKAS9618
PUKAS9618
VELEZ9458
VELEZ9458

Chk # 37720-VELEZ, NORMA I.

Chk # 37720-VELEZ, NORMA I.
Chk # 37720-VELEZ, NORMA I.
Chk # 37720-VELEZ, NORMA I.
Chk # 37720-VELEZ, NORMA I.
Chk # 37766-TAYLOR, LONAS
Chk # 37766-TAYLOR, LONAS
Chk # 37766-TAYLOR, LONAS
Chk # 38915-OCONNELL, KAREN
Chk # 38915-OCONNELL, KAREN
Chk # 38915-OCONNELL, KAREN
Chk # 38915-OCONNELL, KAREN
Chk # 38915-OCONNELL, KAREN
Chk # 38915-OCONNELL, KAREN
Chk # 39254-CHERRICK, MARGARE
Chk # 39254-CHERRICK, MARGARE
Chk # 39254-CHERRICK, MARGARE
Chk # 38932-SPELLMAN, DENISE
Chk # 38932-SPELLMAN, DENISE
Chk # 38932-SPELLMAN, DENISE
Chk # 38932-SPELLMAN, DENISE
Chk # 38868-BULLOCK, FELICIA
Chk # 38868-BULLOCK, FELICIA
Chk # 38868-BULLOCK, FELICIA
Chk # 38971-MERCADO, JEANNE
Chk # 38971-MERCADO, JEANNE
Chk # 38971-MERCADO, JEANNE
Chk # 38878-DONOGHUE, JOAN
Chk # 38878-DONOGHUE, JOAN
Chk # 38878-DONOGHUE, JOAN
Chk # 38878-DONOGHUE, JOAN
Chk # 38878-DONOGHUE, JOAN
Chk # 38878-DONOGHUE, JOAN
Chk # 38953-DEPETER, MADELINE C
Chk # 38953-DEPETER, MADELINE C
Chk # 38953-DEPETER, MADELINE C
Chk # 38917-PUKAS, MARIA A.
Chk # 38917-PUKAS, MARIA A.
Chk # 38917-PUKAS, MARIA A.
Chk # 38937-VELEZ, NORMA I.
Chk # 38937-VELEZ, NORMA I.

0.63
459.90
14.22
108.18
3.34
41.34
175.75
8.01
39.63
244.37
2.17
13.37
9.23
56.94
330.95
20.88
75.20
93.95
5.57
403.22
23.88
37.60
7.92
165.48
37.60
7.92
165.45
291.95
28.83
21.55
2.13
68.03
6.72
72.25
22.89
310.05
415.52
22.74
95.13
474.04
111.50

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 483 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013

5/31/2013 12:25:26PM

13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38937
38989
38989
38989
38850
38850
38850
39599
39599
39599
39543
39543
39543
39581
39581
39581
39559
39559
39559
39559
39492
39492
39492
39882
39882
39882
39474
39474
39474
39541
39541
39541
39541
39541
39541
39565
39565
39565
39503
39503
39503

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

VELEZ9458
TAYLOR3791
TAYLOR3791
TAYLOR3791
MURPHY3607
MURPHY3607
MURPHY3607
MERCAD3539
MERCAD3539
MERCAD3539
PUKAS9618
PUKAS9618
PUKAS9618
DEPETE9827
DEPETE9827
DEPETE9827
SPELLM7996
SPELLM7996
SPELLM7996
SPELLM7996
BULLOC9894
BULLOC9894
BULLOC9894
CHERRI1803
CHERRI1803
CHERRI1803
MURPHY3607
MURPHY3607
MURPHY3607
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
VELEZ9458
VELEZ9458
VELEZ9458
DONOGH9539
DONOGH9539
DONOGH9539

Chk # 38937-VELEZ, NORMA I.

Chk # 38989-TAYLOR, LONAS
Chk # 38989-TAYLOR, LONAS
Chk # 38989-TAYLOR, LONAS
Chk # 38850-MURPHY, MAUREEN
Chk # 38850-MURPHY, MAUREEN
Chk # 38850-MURPHY, MAUREEN
Chk # 39599-MERCADO, JEANNE
Chk # 39599-MERCADO, JEANNE
Chk # 39599-MERCADO, JEANNE
Chk # 39543-PUKAS, MARIA A.
Chk # 39543-PUKAS, MARIA A.
Chk # 39543-PUKAS, MARIA A.
Chk # 39581-DEPETER, MADELINE C
Chk # 39581-DEPETER, MADELINE C
Chk # 39581-DEPETER, MADELINE C
Chk # 39559-SPELLMAN, DENISE
Chk # 39559-SPELLMAN, DENISE
Chk # 39559-SPELLMAN, DENISE
Chk # 39559-SPELLMAN, DENISE
Chk # 39492-BULLOCK, FELICIA
Chk # 39492-BULLOCK, FELICIA
Chk # 39492-BULLOCK, FELICIA
Chk # 39882-CHERRICK, MARGARE
Chk # 39882-CHERRICK, MARGARE
Chk # 39882-CHERRICK, MARGARE
Chk # 39474-MURPHY, MAUREEN
Chk # 39474-MURPHY, MAUREEN
Chk # 39474-MURPHY, MAUREEN
Chk # 39541-OCONNELL, KAREN
Chk # 39541-OCONNELL, KAREN
Chk # 39541-OCONNELL, KAREN
Chk # 39541-OCONNELL, KAREN
Chk # 39541-OCONNELL, KAREN
Chk # 39541-OCONNELL, KAREN
Chk # 39565-VELEZ, NORMA I.
Chk # 39565-VELEZ, NORMA I.
Chk # 39565-VELEZ, NORMA I.
Chk # 39503-DONOGHUE, JOAN
Chk # 39503-DONOGHUE, JOAN
Chk # 39503-DONOGHUE, JOAN

21.11
175.75
8.01
41.34
15.59
284.79
66.36
7.92
37.60
165.45
22.74
415.52
95.13
310.05
72.25
22.89
5.57
403.22
23.88
93.95
37.60
7.92
165.48
330.90
75.19
20.88
66.36
15.59
284.79
56.94
39.63
244.37
2.17
13.37
9.23
21.11
111.52
474.12
6.72
291.95
28.83

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 484 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013

5/31/2013 12:25:26PM

13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39503
39503
39503
39616
39616
39616
40225
40225
40225
40188
40188
40188
40188
40207
40207
40207
40173
40173
40173
40169
40169
40169
40169
40169
40169
40193
40193
40193
40243
40243
40243
40507
40507
40507
40104
40104
40104
40122
40122
40122
40131

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

DONOGH9539
DONOGH9539
DONOGH9539
TAYLOR3791
TAYLOR3791
TAYLOR3791
MERCAD3539
MERCAD3539
MERCAD3539
SPELLM7996
SPELLM7996
SPELLM7996
SPELLM7996
DEPETE9827
DEPETE9827
DEPETE9827
PUKAS9618
PUKAS9618
PUKAS9618
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
VELEZ9458
VELEZ9458
VELEZ9458
TAYLOR3791
TAYLOR3791
TAYLOR3791
CHERRI1803
CHERRI1803
CHERRI1803
MURPHY3607
MURPHY3607
MURPHY3607
BULLOC9894
BULLOC9894
BULLOC9894
DONOGH9539

Chk # 39503-DONOGHUE, JOAN

Chk # 39503-DONOGHUE, JOAN
Chk # 39503-DONOGHUE, JOAN
Chk # 39616-TAYLOR, LONAS
Chk # 39616-TAYLOR, LONAS
Chk # 39616-TAYLOR, LONAS
Chk # 40225-MERCADO, JEANNE
Chk # 40225-MERCADO, JEANNE
Chk # 40225-MERCADO, JEANNE
Chk # 40188-SPELLMAN, DENISE
Chk # 40188-SPELLMAN, DENISE
Chk # 40188-SPELLMAN, DENISE
Chk # 40188-SPELLMAN, DENISE
Chk # 40207-DEPETER, MADELINE C
Chk # 40207-DEPETER, MADELINE C
Chk # 40207-DEPETER, MADELINE C
Chk # 40173-PUKAS, MARIA A.
Chk # 40173-PUKAS, MARIA A.
Chk # 40173-PUKAS, MARIA A.
Chk # 40169-OCONNELL, KAREN
Chk # 40169-OCONNELL, KAREN
Chk # 40169-OCONNELL, KAREN
Chk # 40169-OCONNELL, KAREN
Chk # 40169-OCONNELL, KAREN
Chk # 40169-OCONNELL, KAREN
Chk # 40193-VELEZ, NORMA I.
Chk # 40193-VELEZ, NORMA I.
Chk # 40193-VELEZ, NORMA I.
Chk # 40243-TAYLOR, LONAS
Chk # 40243-TAYLOR, LONAS
Chk # 40243-TAYLOR, LONAS
Chk # 40507-CHERRICK, MARGARE
Chk # 40507-CHERRICK, MARGARE
Chk # 40507-CHERRICK, MARGARE
Chk # 40104-MURPHY, MAUREEN
Chk # 40104-MURPHY, MAUREEN
Chk # 40104-MURPHY, MAUREEN
Chk # 40122-BULLOCK, FELICIA
Chk # 40122-BULLOCK, FELICIA
Chk # 40122-BULLOCK, FELICIA
Chk # 40131-DONOGHUE, JOAN

21.55
2.13
68.03
175.72
41.33
8.00
7.92
165.45
37.60
5.57
403.22
23.88
93.95
22.89
310.05
72.25
22.74
415.52
95.13
39.63
244.37
9.23
56.94
2.17
13.37
21.11
111.50
474.04
8.01
175.75
41.34
20.88
330.95
75.20
0.00
0.00
15.59
7.92
37.60
165.48
28.83

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
378.07
88.07
0.00
0.00
0.00
0.00
0.00

Page 485 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013

5/31/2013 12:25:26PM

13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40131
40131
40131
40131
40131
40747
40747
40747
40747
40747
40747
40828
40828
40828
40846
40846
40846
40812
40812
40812
40738
40738
40738
40721
40721
40721
40864
40864
40864
40791
40791
40791
40807
40807
40807
40807
40788
40788
40788
40788
40788

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DEPETE9827
DEPETE9827
DEPETE9827
MERCAD3539
MERCAD3539
MERCAD3539
VELEZ9458
VELEZ9458
VELEZ9458
BULLOC9894
BULLOC9894
BULLOC9894
MURPHY3607
MURPHY3607
MURPHY3607
TAYLOR3791
TAYLOR3791
TAYLOR3791
PUKAS9618
PUKAS9618
PUKAS9618
SPELLM7996
SPELLM7996
SPELLM7996
SPELLM7996
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759

Chk # 40131-DONOGHUE, JOAN

Chk # 40131-DONOGHUE, JOAN
Chk # 40131-DONOGHUE, JOAN
Chk # 40131-DONOGHUE, JOAN
Chk # 40131-DONOGHUE, JOAN
Chk # 40747-DONOGHUE, JOAN
Chk # 40747-DONOGHUE, JOAN
Chk # 40747-DONOGHUE, JOAN
Chk # 40747-DONOGHUE, JOAN
Chk # 40747-DONOGHUE, JOAN
Chk # 40747-DONOGHUE, JOAN
Chk # 40828-DEPETER, MADELINE C
Chk # 40828-DEPETER, MADELINE C
Chk # 40828-DEPETER, MADELINE C
Chk # 40846-MERCADO, JEANNE
Chk # 40846-MERCADO, JEANNE
Chk # 40846-MERCADO, JEANNE
Chk # 40812-VELEZ, NORMA I.
Chk # 40812-VELEZ, NORMA I.
Chk # 40812-VELEZ, NORMA I.
Chk # 40738-BULLOCK, FELICIA
Chk # 40738-BULLOCK, FELICIA
Chk # 40738-BULLOCK, FELICIA
Chk # 40721-MURPHY, MAUREEN
Chk # 40721-MURPHY, MAUREEN
Chk # 40721-MURPHY, MAUREEN
Chk # 40864-TAYLOR, LONAS
Chk # 40864-TAYLOR, LONAS
Chk # 40864-TAYLOR, LONAS
Chk # 40791-PUKAS, MARIA A.
Chk # 40791-PUKAS, MARIA A.
Chk # 40791-PUKAS, MARIA A.
Chk # 40807-SPELLMAN, DENISE
Chk # 40807-SPELLMAN, DENISE
Chk # 40807-SPELLMAN, DENISE
Chk # 40807-SPELLMAN, DENISE
Chk # 40788-OCONNELL, KAREN
Chk # 40788-OCONNELL, KAREN
Chk # 40788-OCONNELL, KAREN
Chk # 40788-OCONNELL, KAREN
Chk # 40788-OCONNELL, KAREN

291.95
6.72
68.03
2.13
21.55
21.55
2.13
291.95
28.83
68.03
6.72
310.05
22.89
72.25
37.60
165.45
7.92
111.52
21.11
474.12
37.60
7.92
165.48
49.20
15.59
211.13
175.72
41.33
8.00
95.13
22.74
415.52
93.95
5.57
403.22
23.88
244.37
9.23
56.94
2.17
13.37

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 486 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013

5/31/2013 12:25:26PM

13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40788
41128
41128
41128
41424
41424
41424
41424
41464
41464
41464
41445
41445
41445
41344
41344
41344
41357
41357
41357
41405
41405
41405
41405
41405
41405
41408
41408
41408
41429
41429
41429
41365
41365
41365
41365
41365
41365
41747
41747
41747

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

OCONNE8759
CHERRI1803
CHERRI1803
CHERRI1803
SPELLM7996
SPELLM7996
SPELLM7996
SPELLM7996
MERCAD3539
MERCAD3539
MERCAD3539
DEPETE9827
DEPETE9827
DEPETE9827
MURPHY3607
MURPHY3607
MURPHY3607
BULLOC9894
BULLOC9894
BULLOC9894
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
PUKAS9618
PUKAS9618
PUKAS9618
VELEZ9458
VELEZ9458
VELEZ9458
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
CHERRI1803
CHERRI1803
CHERRI1803

Chk # 40788-OCONNELL, KAREN

Chk # 41128-CHERRICK, MARGARE
Chk # 41128-CHERRICK, MARGARE
Chk # 41128-CHERRICK, MARGARE
Chk # 41424-SPELLMAN, DENISE
Chk # 41424-SPELLMAN, DENISE
Chk # 41424-SPELLMAN, DENISE
Chk # 41424-SPELLMAN, DENISE
Chk # 41464-MERCADO, JEANNE
Chk # 41464-MERCADO, JEANNE
Chk # 41464-MERCADO, JEANNE
Chk # 41445-DEPETER, MADELINE C
Chk # 41445-DEPETER, MADELINE C
Chk # 41445-DEPETER, MADELINE C
Chk # 41344-MURPHY, MAUREEN
Chk # 41344-MURPHY, MAUREEN
Chk # 41344-MURPHY, MAUREEN
Chk # 41357-BULLOCK, FELICIA
Chk # 41357-BULLOCK, FELICIA
Chk # 41357-BULLOCK, FELICIA
Chk # 41405-OCONNELL, KAREN
Chk # 41405-OCONNELL, KAREN
Chk # 41405-OCONNELL, KAREN
Chk # 41405-OCONNELL, KAREN
Chk # 41405-OCONNELL, KAREN
Chk # 41405-OCONNELL, KAREN
Chk # 41408-PUKAS, MARIA A.
Chk # 41408-PUKAS, MARIA A.
Chk # 41408-PUKAS, MARIA A.
Chk # 41429-VELEZ, NORMA I.
Chk # 41429-VELEZ, NORMA I.
Chk # 41429-VELEZ, NORMA I.
Chk # 41365-DONOGHUE, JOAN
Chk # 41365-DONOGHUE, JOAN
Chk # 41365-DONOGHUE, JOAN
Chk # 41365-DONOGHUE, JOAN
Chk # 41365-DONOGHUE, JOAN
Chk # 41365-DONOGHUE, JOAN
Chk # 41747-CHERRICK, MARGARE
Chk # 41747-CHERRICK, MARGARE
Chk # 41747-CHERRICK, MARGARE

39.63
330.90
20.88
75.19
23.88
93.95
5.57
403.22
37.60
165.45
7.92
72.25
22.89
310.05
15.59
211.13
49.20
7.92
165.48
37.60
244.37
9.23
56.94
2.17
13.37
39.63
415.52
22.74
95.13
474.04
111.50
21.11
6.72
21.55
2.13
291.95
28.83
68.03
330.95
75.20
20.88

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 487 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013

5/31/2013 12:25:26PM

13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41481
41481
41481
42061
42061
42061
42095
42095
42095
41978
41978
41978
41978
41978
41978
42020
42020
42020
42020
42020
42020
42024
42024
42024
42360
42360
42360
42079
42079
42079
41956
41956
41956
42045
42045
42045
42040
42040
42040
42040
41970

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

TAYLOR3791
TAYLOR3791
TAYLOR3791
DEPETE9827
DEPETE9827
DEPETE9827
TAYLOR3791
TAYLOR3791
TAYLOR3791
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
PUKAS9618
PUKAS9618
PUKAS9618
CHERRI1803
CHERRI1803
CHERRI1803
MERCAD3539
MERCAD3539
MERCAD3539
MURPHY3607
MURPHY3607
MURPHY3607
VELEZ9458
VELEZ9458
VELEZ9458
SPELLM7996
SPELLM7996
SPELLM7996
SPELLM7996
BULLOC9894

Chk # 41481-TAYLOR, LONAS

Chk # 41481-TAYLOR, LONAS
Chk # 41481-TAYLOR, LONAS
Chk # 42061-DEPETER, MADELINE C
Chk # 42061-DEPETER, MADELINE C
Chk # 42061-DEPETER, MADELINE C
Chk # 42095-TAYLOR, LONAS
Chk # 42095-TAYLOR, LONAS
Chk # 42095-TAYLOR, LONAS
Chk # 41978-DONOGHUE, JOAN
Chk # 41978-DONOGHUE, JOAN
Chk # 41978-DONOGHUE, JOAN
Chk # 41978-DONOGHUE, JOAN
Chk # 41978-DONOGHUE, JOAN
Chk # 41978-DONOGHUE, JOAN
Chk # 42020-OCONNELL, KAREN
Chk # 42020-OCONNELL, KAREN
Chk # 42020-OCONNELL, KAREN
Chk # 42020-OCONNELL, KAREN
Chk # 42020-OCONNELL, KAREN
Chk # 42020-OCONNELL, KAREN
Chk # 42024-PUKAS, MARIA A.
Chk # 42024-PUKAS, MARIA A.
Chk # 42024-PUKAS, MARIA A.
Chk # 42360-CHERRICK, MARGARE
Chk # 42360-CHERRICK, MARGARE
Chk # 42360-CHERRICK, MARGARE
Chk # 42079-MERCADO, JEANNE
Chk # 42079-MERCADO, JEANNE
Chk # 42079-MERCADO, JEANNE
Chk # 41956-MURPHY, MAUREEN
Chk # 41956-MURPHY, MAUREEN
Chk # 41956-MURPHY, MAUREEN
Chk # 42045-VELEZ, NORMA I.
Chk # 42045-VELEZ, NORMA I.
Chk # 42045-VELEZ, NORMA I.
Chk # 42040-SPELLMAN, DENISE
Chk # 42040-SPELLMAN, DENISE
Chk # 42040-SPELLMAN, DENISE
Chk # 42040-SPELLMAN, DENISE
Chk # 41970-BULLOCK, FELICIA

175.75
8.01
41.34
72.25
22.89
310.05
41.33
175.72
8.00
21.55
2.13
68.03
6.72
291.95
28.83
39.63
244.37
9.23
56.94
2.17
13.37
415.52
95.13
22.74
20.88
75.19
330.90
7.92
165.45
37.60
15.59
211.13
49.20
111.52
21.11
474.12
93.95
5.57
403.22
23.88
165.48

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 488 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013

5/31/2013 12:25:26PM

13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41970
41970
42669
42669
42669
42653
42653
42653
42585
42585
42585
42585
42585
42585
42703
42703
42703
42648
42648
42648
42648
42688
42688
42688
42575
42575
42575
42632
42632
42632
42561
42561
42561
42628
42628
42628
42628
42628
42628
42960
42960

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BULLOC9894
BULLOC9894
DEPETE9827
DEPETE9827
DEPETE9827
VELEZ9458
VELEZ9458
VELEZ9458
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
TAYLOR3791
TAYLOR3791
TAYLOR3791
SPELLM7996
SPELLM7996
SPELLM7996
SPELLM7996
MERCAD3539
MERCAD3539
MERCAD3539
BULLOC9894
BULLOC9894
BULLOC9894
PUKAS9618
PUKAS9618
PUKAS9618
MURPHY3607
MURPHY3607
MURPHY3607
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
CHERRI1803
CHERRI1803

Chk # 41970-BULLOCK, FELICIA

Chk # 41970-BULLOCK, FELICIA
Chk # 42669-DEPETER, MADELINE C
Chk # 42669-DEPETER, MADELINE C
Chk # 42669-DEPETER, MADELINE C
Chk # 42653-VELEZ, NORMA I.
Chk # 42653-VELEZ, NORMA I.
Chk # 42653-VELEZ, NORMA I.
Chk # 42585-DONOGHUE, JOAN
Chk # 42585-DONOGHUE, JOAN
Chk # 42585-DONOGHUE, JOAN
Chk # 42585-DONOGHUE, JOAN
Chk # 42585-DONOGHUE, JOAN
Chk # 42585-DONOGHUE, JOAN
Chk # 42703-TAYLOR, LONAS
Chk # 42703-TAYLOR, LONAS
Chk # 42703-TAYLOR, LONAS
Chk # 42648-SPELLMAN, DENISE
Chk # 42648-SPELLMAN, DENISE
Chk # 42648-SPELLMAN, DENISE
Chk # 42648-SPELLMAN, DENISE
Chk # 42688-MERCADO, JEANNE
Chk # 42688-MERCADO, JEANNE
Chk # 42688-MERCADO, JEANNE
Chk # 42575-BULLOCK, FELICIA
Chk # 42575-BULLOCK, FELICIA
Chk # 42575-BULLOCK, FELICIA
Chk # 42632-PUKAS, MARIA A.
Chk # 42632-PUKAS, MARIA A.
Chk # 42632-PUKAS, MARIA A.
Chk # 42561-MURPHY, MAUREEN
Chk # 42561-MURPHY, MAUREEN
Chk # 42561-MURPHY, MAUREEN
Chk # 42628-OCONNELL, KAREN
Chk # 42628-OCONNELL, KAREN
Chk # 42628-OCONNELL, KAREN
Chk # 42628-OCONNELL, KAREN
Chk # 42628-OCONNELL, KAREN
Chk # 42628-OCONNELL, KAREN
Chk # 42960-CHERRICK, MARGARE
Chk # 42960-CHERRICK, MARGARE

37.60
7.92
72.25
22.89
310.05
111.50
21.11
474.04
2.13
21.55
6.72
68.03
28.83
291.95
8.01
175.75
41.34
403.22
23.88
93.95
5.57
165.45
7.92
37.60
7.92
165.48
37.60
22.74
415.52
95.13
49.20
211.13
15.59
56.94
9.23
13.37
2.17
244.37
39.63
330.95
75.20

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 489 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

5/31/2013 12:25:26PM

13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42960
43328
43328
43328
43249
43249
43249
43249
43249
43249
43253
43253
43253
43583
43583
43583
43583
43583
43583
43270
43270
43270
43270
43292
43292
43292
43190
43190
43190
43190
43190
43190
43202
43202
43202
43202
43202
43202
43276
43276
43276

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CHERRI1803
TAYLOR3791
TAYLOR3791
TAYLOR3791
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
PUKAS9618
PUKAS9618
PUKAS9618
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
SPELLM7996
SPELLM7996
SPELLM7996
SPELLM7996
DEPETE9827
DEPETE9827
DEPETE9827
BULLOC9894
BULLOC9894
BULLOC9894
BULLOC9894
BULLOC9894
BULLOC9894
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
DONOGH9539
VELEZ9458
VELEZ9458
VELEZ9458

Chk # 42960-CHERRICK, MARGARE

Chk # 43328-TAYLOR, LONAS
Chk # 43328-TAYLOR, LONAS
Chk # 43328-TAYLOR, LONAS
Chk # 43249-OCONNELL, KAREN
Chk # 43249-OCONNELL, KAREN
Chk # 43249-OCONNELL, KAREN
Chk # 43249-OCONNELL, KAREN
Chk # 43249-OCONNELL, KAREN
Chk # 43249-OCONNELL, KAREN
Chk # 43253-PUKAS, MARIA A.
Chk # 43253-PUKAS, MARIA A.
Chk # 43253-PUKAS, MARIA A.
Chk # 43583-CHERRICK, MARGARE
Chk # 43583-CHERRICK, MARGARE
Chk # 43583-CHERRICK, MARGARE
Chk # 43583-CHERRICK, MARGARE
Chk # 43583-CHERRICK, MARGARE
Chk # 43583-CHERRICK, MARGARE
Chk # 43270-SPELLMAN, DENISE
Chk # 43270-SPELLMAN, DENISE
Chk # 43270-SPELLMAN, DENISE
Chk # 43270-SPELLMAN, DENISE
Chk # 43292-DEPETER, MADELINE C
Chk # 43292-DEPETER, MADELINE C
Chk # 43292-DEPETER, MADELINE C
Chk # 43190-BULLOCK, FELICIA
Chk # 43190-BULLOCK, FELICIA
Chk # 43190-BULLOCK, FELICIA
Chk # 43190-BULLOCK, FELICIA
Chk # 43190-BULLOCK, FELICIA
Chk # 43190-BULLOCK, FELICIA
Chk # 43202-DONOGHUE, JOAN
Chk # 43202-DONOGHUE, JOAN
Chk # 43202-DONOGHUE, JOAN
Chk # 43202-DONOGHUE, JOAN
Chk # 43202-DONOGHUE, JOAN
Chk # 43202-DONOGHUE, JOAN
Chk # 43276-VELEZ, NORMA I.
Chk # 43276-VELEZ, NORMA I.
Chk # 43276-VELEZ, NORMA I.

20.88
175.72
8.00
41.33
2.17
13.37
39.63
244.37
9.23
56.94
95.14
415.59
22.75
24.07
306.88
1.52
19.36
5.47
69.73
93.95
5.57
403.22
23.88
72.24
310.00
22.88
7.18
3.52
34.08
15.49
149.99
0.74
6.72
291.95
28.83
21.55
2.13
68.03
12.33
421.71
52.41

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 490 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

43276
43276
43276
43312
43312
43312
43312
43312
43312
43177
43177
43177

TOTAL 211 HEALTH INSURANCE

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

VELEZ9458
VELEZ9458
VELEZ9458
MERCAD3539
MERCAD3539
MERCAD3539
MERCAD3539
MERCAD3539
MERCAD3539
MURPHY3607
MURPHY3607
MURPHY3607

Chk # 43276-VELEZ, NORMA I.

Chk # 43276-VELEZ, NORMA I.
Chk # 43276-VELEZ, NORMA I.
Chk # 43312-MERCADO, JEANNE
Chk # 43312-MERCADO, JEANNE
Chk # 43312-MERCADO, JEANNE
Chk # 43312-MERCADO, JEANNE
Chk # 43312-MERCADO, JEANNE
Chk # 43312-MERCADO, JEANNE
Chk # 43177-MURPHY, MAUREEN
Chk # 43177-MURPHY, MAUREEN
Chk # 43177-MURPHY, MAUREEN

18.78
2.33
99.19
0.68
151.30
14.17
3.22
34.38
7.24
15.58
211.08
49.19
76,143.23

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
466.14

$636,706.00

$636,706.00

$133,972.23

$491,932.03

$0.00

$10,801.74

134.00

134.00

11.20

123.20

0.00

(0.40)

212 LIFE INSURANCE

201-0011-60-212-42-6000-212-00-5 LIFE INSURANCE - ADMIN
Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/25/2012
10/25/2012
10/25/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12490
12490
12490
12544
12544
12544
12617
12617
12617
12617
12617
12617
12617
12617
12585
12585
12627

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
General Journal

32433
32415
32432
33008
32993
33009
33578
33594
33593
432916
432917
432918
432919
432920
432921
432922
432923
34190
34191
433714

ROCCO8269
ERICSO1133
PURVIN5264
PURVIN5264
ERICSO1133
ROCCO8269
ERICSO1133
ROCCO8269
PURVIN5264

Chk # 32433-ROCCO, MARY ANN

Chk # 32415-ERICSON, KATHERINE
Chk # 32432-PURVINS, WENDY M.
Chk # 33008-PURVINS, WENDY M.
Chk # 32993-ERICSON, KATHERINE
Chk # 33009-ROCCO, MARY ANN
Chk # 33578-ERICSON, KATHERINE
Chk # 33594-ROCCO, MARY ANN
Chk # 33593-PURVINS, WENDY M.
07/05/12 CK#31025 PURVINS, WEND
07/05/12 CK#31026 ROCCO, MARY A
07/19/12 CK#31250 ROCCO, MARY A
07/19/12 CK#31249 PURVINS, WEND
08/02/12 CK#31429 ROCCO, MARY A
08/02/12 CK#31428 PURVINS, WEND
08/16/12 CK#31669 ROCCO, MARY A
08/16/12 CK#31668 PURVINS, WEND
Chk # 34190-PURVINS, WENDY M.
Chk # 34191-ROCCO, MARY ANN
09/13/12 CK#32415 ERICSON, KATHERI

PURVIN5264
ROCCO8269

Debit

Credit

2.80
3.50
2.80
2.80
3.50
2.80
3.50
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.50

Page 491 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

12627
12627
12671
12671
12716
12716
12716
12716
12761
12761
12844
12844
12894
12894
12967
12967
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359
13359
13359

General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

433715
433716
34781
34780
35374
35374
35375
35375
35986
35987
36598
36599
37208
37207
37792
37791
39015
39014
39643
39642
40269
40268
40891
40890
41507
41506
42121
42120
42727
42728
43353
43353
43354
43354

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ROCCO8269
PURVIN5264
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
PURVIN5264
ROCCO8269
PURVIN5264
ROCCO8269
ROCCO8269
PURVIN5264
ROCCO8269
PURVIN5264
ROCCO8269
PURVIN5264
ROCCO8269
PURVIN5264
ROCCO8269
PURVIN5264
ROCCO8269
PURVIN5264
ROCCO8269
PURVIN5264
ROCCO8269
PURVIN5264
PURVIN5264
ROCCO8269
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269

09/27/12 CK#32993 ERICSON, KATHERI

10/11/12 CK#33578 ERICSON, KATHERI
Chk # 34781-ROCCO, MARY ANN
Chk # 34780-PURVINS, WENDY M.
Chk # 35374-PURVINS, WENDY M.
Chk # 35374-PURVINS, WENDY M.
Chk # 35375-ROCCO, MARY ANN
Chk # 35375-ROCCO, MARY ANN
Chk # 35986-PURVINS, WENDY M.
Chk # 35987-ROCCO, MARY ANN
Chk # 36598-PURVINS, WENDY M.
Chk # 36599-ROCCO, MARY ANN
Chk # 37208-ROCCO, MARY ANN
Chk # 37207-PURVINS, WENDY M.
Chk # 37792-ROCCO, MARY ANN
Chk # 37791-PURVINS, WENDY M.
Chk # 39015-ROCCO, MARY ANN
Chk # 39014-PURVINS, WENDY M.
Chk # 39643-ROCCO, MARY ANN
Chk # 39642-PURVINS, WENDY M.
Chk # 40269-ROCCO, MARY ANN
Chk # 40268-PURVINS, WENDY M.
Chk # 40891-ROCCO, MARY ANN
Chk # 40890-PURVINS, WENDY M.
Chk # 41507-ROCCO, MARY ANN
Chk # 41506-PURVINS, WENDY M.
Chk # 42121-ROCCO, MARY ANN
Chk # 42120-PURVINS, WENDY M.
Chk # 42727-PURVINS, WENDY M.
Chk # 42728-ROCCO, MARY ANN
Chk # 43353-PURVINS, WENDY M.
Chk # 43353-PURVINS, WENDY M.
Chk # 43354-ROCCO, MARY ANN
Chk # 43354-ROCCO, MARY ANN

Unposted
Amount

0.00
0.00
2.80
2.80
2.67
0.13
2.50
0.30
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.67
0.13
2.50
0.30
133.70

3.50
3.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.50

Amount
Remaining

201-0014-60-212-42-6000-212-00-5 LIFE INSURANCE - ADMIN T

0.00

0.00

0.00

0.00

0.00

0.00

201-0017-60-212-42-6000-212-00-5 LIFE INSURANCE - ADMIN S

0.00

0.00

0.00

0.00

0.00

0.00

201-0019-60-212-42-6000-212-00-5 LIFE INSURANCE - HR

0.00

0.00

0.00

0.00

0.00

0.00

42.00

42.00

10.50

31.50

0.00

0.00

201-0090-60-212-42-6000-212-00-5 LIFE INSURANCE - SPEC SE

5/31/2013 12:25:26PM

Page 492 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/17/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12462
12490
12544
12585
12671
12716
12761
12844
12844
12894
12967
13068
13103
13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32312
32874
33468
34063
34651
35240
35853
36464
36464
37073
37664
38873
39498
40127
40743
41362
41975
42580
43196

CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926

Chk # 32312-CLARK, DALE

Chk # 32874-CLARK, DALE
Chk # 33468-CLARK, DALE
Chk # 34063-CLARK, DALE
Chk # 34651-CLARK, DALE
Chk # 35240-CLARK, DALE
Chk # 35853-CLARK, DALE
Chk # 36464-CLARK, DALE
Chk # 36464-CLARK, DALE
Chk # 37073-CLARK, DALE
Chk # 37664-CLARK, DALE
Chk # 38873-CLARK, DALE
Chk # 39498-CLARK, DALE
Chk # 40127-CLARK, DALE
Chk # 40743-CLARK, DALE
Chk # 41362-CLARK, DALE
Chk # 41975-CLARK, DALE
Chk # 42580-CLARK, DALE
Chk # 43196-CLARK, DALE

1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.51
0.24
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
31.50

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-1010-60-212-42-6000-212-00-5 LIFE INSURANCE - FRIENDSH

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-60-212-42-6000-212-00-5 LIFE INSUR - GS-MS NON-PU

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-60-212-42-6000-212-00-5 LIFE INSURANCE - GS

0.00

0.00

0.00

0.00

0.00

0.00

201-1021-60-212-42-6000-212-00-5 LIFE INSURANCE - EDG

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-60-212-42-6000-212-00-5 LIFE INSURANCE - HAR

0.00

0.00

0.00

0.00

0.00

0.00

294.00

294.00

73.50

220.50

0.00

0.00

201-1023-60-212-42-6000-212-00-5 LIFE INSURANCE - JEN

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12490
12490
12544
12544
12544

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32473
32457
33047
33031
33616
33371
33632

RUBY0830
GATES6371
RUBY0830
GATES6371
GATES6371
SOTOMA7961
RUBY0830

Chk # 32473-RUBY, MAUREEN F.

Chk # 32457-GATES, ROSE MARY
Chk # 33047-RUBY, MAUREEN F.
Chk # 33031-GATES, ROSE MARY
Chk # 33616-GATES, ROSE MARY
Chk # 33371-SOTOMAYOR, GLORIA
Chk # 33632-RUBY, MAUREEN F.

Debit

Credit

5.25
5.25
5.25
5.25
5.25
7.00
5.25

0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 493 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013

5/31/2013 12:25:26PM

12585
12585
12671
12671
12671
12716
12716
12716
12716
12716
12761
12761
12761
12844
12844
12844
12844
12894
12894
12894
12967
12967
12967
12967
12967
13068
13068
13068
13103
13103
13103
13154
13154
13154
13194
13194
13194
13252
13252
13252
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34230
34214
34803
34818
34552
35145
35145
35145
35412
35397
36009
35757
36025
36366
36366
36621
36638
37231
37247
36978
37570
37570
37570
37814
37831
39055
39038
38774
39397
39667
39683
40310
40293
40025
40931
40914
40648
41532
41549
41268
42163

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

RUBY0830
GATES6371
GATES6371
RUBY0830
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
RUBY0830
GATES6371
GATES6371
SOTOMA7961
RUBY0830
SOTOMA7961
SOTOMA7961
GATES6371
RUBY0830
GATES6371
RUBY0830
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
GATES6371
RUBY0830
RUBY0830
GATES6371
SOTOMA7961
SOTOMA7961
GATES6371
RUBY0830
RUBY0830
GATES6371
SOTOMA7961
RUBY0830
GATES6371
SOTOMA7961
GATES6371
RUBY0830
SOTOMA7961
RUBY0830

Chk # 34230-RUBY, MAUREEN F.

Chk # 34214-GATES, ROSE MARY
Chk # 34803-GATES, ROSE MARY
Chk # 34818-RUBY, MAUREEN F.
Chk # 34552-SOTOMAYOR, GLORIA
Chk # 35145-SOTOMAYOR, GLORIA
Chk # 35145-SOTOMAYOR, GLORIA
Chk # 35145-SOTOMAYOR, GLORIA
Chk # 35412-RUBY, MAUREEN F.
Chk # 35397-GATES, ROSE MARY
Chk # 36009-GATES, ROSE MARY
Chk # 35757-SOTOMAYOR, GLORIA
Chk # 36025-RUBY, MAUREEN F.
Chk # 36366-SOTOMAYOR, GLORIA
Chk # 36366-SOTOMAYOR, GLORIA
Chk # 36621-GATES, ROSE MARY
Chk # 36638-RUBY, MAUREEN F.
Chk # 37231-GATES, ROSE MARY
Chk # 37247-RUBY, MAUREEN F.
Chk # 36978-SOTOMAYOR, GLORIA
Chk # 37570-SOTOMAYOR, GLORIA
Chk # 37570-SOTOMAYOR, GLORIA
Chk # 37570-SOTOMAYOR, GLORIA
Chk # 37814-GATES, ROSE MARY
Chk # 37831-RUBY, MAUREEN F.
Chk # 39055-RUBY, MAUREEN F.
Chk # 39038-GATES, ROSE MARY
Chk # 38774-SOTOMAYOR, GLORIA
Chk # 39397-SOTOMAYOR, GLORIA
Chk # 39667-GATES, ROSE MARY
Chk # 39683-RUBY, MAUREEN F.
Chk # 40310-RUBY, MAUREEN F.
Chk # 40293-GATES, ROSE MARY
Chk # 40025-SOTOMAYOR, GLORIA
Chk # 40931-RUBY, MAUREEN F.
Chk # 40914-GATES, ROSE MARY
Chk # 40648-SOTOMAYOR, GLORIA
Chk # 41532-GATES, ROSE MARY
Chk # 41549-RUBY, MAUREEN F.
Chk # 41268-SOTOMAYOR, GLORIA
Chk # 42163-RUBY, MAUREEN F.

5.25
5.25
5.25
5.25
1.75
0.21
2.18
0.00
5.25
5.25
5.25
1.75
5.25
0.24
1.51
5.25
5.25
5.25
5.25
1.75
0.08
0.08
1.59
5.25
5.25
5.25
5.25
1.75
1.75
5.25
5.25
5.25
5.25
1.75
5.25
5.25
1.75
5.25
5.25
1.75
5.25

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 494 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13273
13273
13330
13330
13330
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42146
41881
42771
42485
42754
43100
43100
43380
43397

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

GATES6371
SOTOMA7961
RUBY0830
SOTOMA7961
GATES6371
SOTOMA7961
SOTOMA7961
GATES6371
RUBY0830

Chk # 42146-GATES, ROSE MARY

Chk # 41881-SOTOMAYOR, GLORIA
Chk # 42771-RUBY, MAUREEN F.
Chk # 42485-SOTOMAYOR, GLORIA
Chk # 42754-GATES, ROSE MARY
Chk # 43100-SOTOMAYOR, GLORIA
Chk # 43100-SOTOMAYOR, GLORIA
Chk # 43380-GATES, ROSE MARY
Chk # 43397-RUBY, MAUREEN F.

252.00

201-1024-60-212-42-6000-212-00-5 LIFE INSURANCE - NH

252.00

63.00

5.25
1.75
5.25
1.75
5.25
1.53
0.22
5.25
5.25
221.14
189.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.64
0.00

0.00

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12490
12490
12544
12544
12585
12585
12671
12671
12716
12716
12761
12761
12844
12844
12894
12894
12967
12967
13068
13068
13103
13103
13154
13154
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32296
32505
33078
32855
33448
33665
34043
34263
34850
34631
35443
35220
35836
36056
36445
36669
37055
37278
37648
37862
39087
38853
39715
39477
40342
40107
40723

ASHWOR0508
SCHOFF0842
SCHOFF0842
ASHWOR0508
ASHWOR0508
SCHOFF0842
ASHWOR0508
SCHOFF0842
SCHOFF0842
ASHWOR0508
SCHOFF0842
ASHWOR0508
ASHWOR0508
SCHOFF0842
ASHWOR0508
SCHOFF0842
ASHWOR0508
SCHOFF0842
ASHWOR0508
SCHOFF0842
SCHOFF0842
ASHWOR0508
SCHOFF0842
ASHWOR0508
SCHOFF0842
ASHWOR0508
ASHWOR0508

Chk # 32296-ASHWORTH, VLADIMI

Chk # 32505-SCHOFFNER, WENDY
Chk # 33078-SCHOFFNER, WENDY
Chk # 32855-ASHWORTH, VLADIMI
Chk # 33448-ASHWORTH, VLADIMI
Chk # 33665-SCHOFFNER, WENDY
Chk # 34043-ASHWORTH, VLADIMI
Chk # 34263-SCHOFFNER, WENDY
Chk # 34850-SCHOFFNER, WENDY
Chk # 34631-ASHWORTH, VLADIMI
Chk # 35443-SCHOFFNER, WENDY
Chk # 35220-ASHWORTH, VLADIMI
Chk # 35836-ASHWORTH, VLADIMI
Chk # 36056-SCHOFFNER, WENDY
Chk # 36445-ASHWORTH, VLADIMI
Chk # 36669-SCHOFFNER, WENDY
Chk # 37055-ASHWORTH, VLADIMI
Chk # 37278-SCHOFFNER, WENDY
Chk # 37648-ASHWORTH, VLADIMI
Chk # 37862-SCHOFFNER, WENDY
Chk # 39087-SCHOFFNER, WENDY
Chk # 38853-ASHWORTH, VLADIMI
Chk # 39715-SCHOFFNER, WENDY
Chk # 39477-ASHWORTH, VLADIMI
Chk # 40342-SCHOFFNER, WENDY
Chk # 40107-ASHWORTH, VLADIMI
Chk # 40723-ASHWORTH, VLADIMI

Debit

Credit

5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 495 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013

13194
13252
13252
13273
13273
13330
13330
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40964
41582
41156
41958
42195
42563
42803
43179
43429

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SCHOFF0842
SCHOFF0842
ASHWOR0508
ASHWOR0508
SCHOFF0842
ASHWOR0508
SCHOFF0842
ASHWOR0508
SCHOFF0842

Chk # 40964-SCHOFFNER, WENDY

Chk # 41582-SCHOFFNER, WENDY
Chk # 41156-ASHWORTH, VLADIMI
Chk # 41958-ASHWORTH, VLADIMI
Chk # 42195-SCHOFFNER, WENDY
Chk # 42563-ASHWORTH, VLADIMI
Chk # 42803-SCHOFFNER, WENDY
Chk # 43179-ASHWORTH, VLADIMI
Chk # 43429-SCHOFFNER, WENDY

622.00

201-1025-60-212-42-6000-212-00-5 LIFE INSURANCE - WIN

622.00

174.30

5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
189.00
478.80

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

(31.10)

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32393
32355
32252
32249
32324
32527
32798
33100
32922
32887
32794
32965
33387
33514
33687
33480
33390
34108
34075
34285
33979
33983
34696
34663
34570
34567
34872

MCGHEE8833
ROWBOT267
PAPADO1249
MARSHA4307
HAN4080
ROBLED7088
PAPADO1249
ROBLED7088
ROWBOT267
HAN4080
MARSHA4307
MCGHEE8833
MARSHA4307
ROWBOT267
ROBLED7088
HAN4080
PAPADO1249
ROWBOT267
HAN4080
ROBLED7088
MARSHA4307
PAPADO1249
ROWBOT267
HAN4080
PAPADO1249
MARSHA4307
ROBLED7088

Chk # 32393-MCGHEE, ANGELA

Chk # 32355-ROWBOTHAM, CAROLY
Chk # 32252-PAPADOPOULOS, IFIG
Chk # 32249-MARSHALL, PAUL
Chk # 32324-HAN, MICHELE
Chk # 32527-ROBLEDO, RUBY R.
Chk # 32798-PAPADOPOULOS, IFIG
Chk # 33100-ROBLEDO, RUBY R.
Chk # 32922-ROWBOTHAM, CAROLY
Chk # 32887-HAN, MICHELE
Chk # 32794-MARSHALL, PAUL
Chk # 32965-MCGHEE, ANGELA
Chk # 33387-MARSHALL, PAUL
Chk # 33514-ROWBOTHAM, CAROLY
Chk # 33687-ROBLEDO, RUBY R.
Chk # 33480-HAN, MICHELE
Chk # 33390-PAPADOPOULOS, IFIG
Chk # 34108-ROWBOTHAM, CAROLY
Chk # 34075-HAN, MICHELE
Chk # 34285-ROBLEDO, RUBY R.
Chk # 33979-MARSHALL, PAUL
Chk # 33983-PAPADOPOULOS, IFIG
Chk # 34696-ROWBOTHAM, CAROLY
Chk # 34663-HAN, MICHELE
Chk # 34570-PAPADOPOULOS, IFIG
Chk # 34567-MARSHALL, PAUL
Chk # 34872-ROBLEDO, RUBY R.

Debit

Credit

2.80
5.25
5.25
3.15
7.00
5.25
5.25
5.25
5.25
7.00
3.15
2.80
3.15
5.25
5.25
7.00
5.25
5.25
7.00
5.25
3.15
5.25
5.25
7.00
5.25
3.15
5.25

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 496 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/03/2012
12/03/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013

5/31/2013 12:25:26PM

12716
12716
12716
12716
12716
12716
12766
12766
12767
12767
12767
12767
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13103
13103
13103

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35466
35284
35254
35162
35158
35158
439624
439625
439626
439627
439628
439647
35866
36079
35774
35770
35899
36478
36383
36379
36692
36510
37119
37301
37087
36993
36996
37884
37678
37707
37592
37588
37588
38889
38792
38924
38796
39109
39550
39515
39414

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ROBLED7088
ROWBOT267
HAN4080
PAPADO1249
MARSHA4307
MARSHA4307

HAN4080
ROBLED7088
PAPADO1249
MARSHA4307
ROWBOT267
HAN4080
PAPADO1249
MARSHA4307
ROBLED7088
ROWBOT267
ROWBOT267
ROBLED7088
HAN4080
MARSHA4307
PAPADO1249
ROBLED7088
HAN4080
ROWBOT267
PAPADO1249
MARSHA4307
MARSHA4307
HAN4080
MARSHA4307
ROWBOT267
PAPADO1249
ROBLED7088
ROWBOT267
HAN4080
MARSHA4307

Chk # 35466-ROBLEDO, RUBY R.

Chk # 35284-ROWBOTHAM, CAROLY
Chk # 35254-HAN, MICHELE
Chk # 35162-PAPADOPOULOS, IFIG
Chk # 35158-MARSHALL, PAUL
Chk # 35158-MARSHALL, PAUL
09/13/12 CK#32393 MCGHEE, ANGEL
09/27/12 CK#32965 MCGHEE, ANGEL
07/05/12 CK#30995 MARSHALL, PAU
07/19/12 CK#31206 MARSHALL, PAU
08/02/12 CK#31357 MARSHALL, PAU
08/16/12 CK#31593 MARSHALL, PAU
Chk # 35866-HAN, MICHELE
Chk # 36079-ROBLEDO, RUBY R.
Chk # 35774-PAPADOPOULOS, IFIG
Chk # 35770-MARSHALL, PAUL
Chk # 35899-ROWBOTHAM, CAROLY
Chk # 36478-HAN, MICHELE
Chk # 36383-PAPADOPOULOS, IFIG
Chk # 36379-MARSHALL, PAUL
Chk # 36692-ROBLEDO, RUBY R.
Chk # 36510-ROWBOTHAM, CAROLY
Chk # 37119-ROWBOTHAM, CAROLY
Chk # 37301-ROBLEDO, RUBY R.
Chk # 37087-HAN, MICHELE
Chk # 36993-MARSHALL, PAUL
Chk # 36996-PAPADOPOULOS, IFIG
Chk # 37884-ROBLEDO, RUBY R.
Chk # 37678-HAN, MICHELE
Chk # 37707-ROWBOTHAM, CAROLY
Chk # 37592-PAPADOPOULOS, IFIG
Chk # 37588-MARSHALL, PAUL
Chk # 37588-MARSHALL, PAUL
Chk # 38889-HAN, MICHELE
Chk # 38792-MARSHALL, PAUL
Chk # 38924-ROWBOTHAM, CAROLY
Chk # 38796-PAPADOPOULOS, IFIG
Chk # 39109-ROBLEDO, RUBY R.
Chk # 39550-ROWBOTHAM, CAROLY
Chk # 39515-HAN, MICHELE
Chk # 39414-MARSHALL, PAUL

5.25
5.25
7.00
5.25
0.48
2.67
0.00
0.00
3.15
3.15
3.15
3.15
7.00
5.25
5.25
3.15
5.25
7.00
5.25
3.15
5.25
5.25
5.25
5.25
7.00
3.15
5.25
5.25
7.00
5.25
5.25
3.12
0.03
7.00
3.15
5.25
5.25
5.25
5.25
7.00
3.15

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
2.80
2.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 497 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13103
13103
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39417
39738
40364
40180
40042
40143
40046
40668
40799
40760
40665
40987
41378
41605
41416
41288
41284
41897
41991
42218
42032
41900
42598
42639
42826
42505
42501
43217
43115
43115
43260
43452
43119
43119

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PAPADO1249
ROBLED7088
ROBLED7088
ROWBOT267
MARSHA4307
HAN4080
PAPADO1249
PAPADO1249
ROWBOT267
HAN4080
MARSHA4307
ROBLED7088
HAN4080
ROBLED7088
ROWBOT267
PAPADO1249
MARSHA4307
MARSHA4307
HAN4080
ROBLED7088
ROWBOT267
PAPADO1249
HAN4080
ROWBOT267
ROBLED7088
PAPADO1249
MARSHA4307
HAN4080
MARSHA4307
MARSHA4307
ROWBOT267
ROBLED7088
PAPADO1249
PAPADO1249

Chk # 39417-PAPADOPOULOS, IFIG

Chk # 39738-ROBLEDO, RUBY R.
Chk # 40364-ROBLEDO, RUBY R.
Chk # 40180-ROWBOTHAM, CAROLY
Chk # 40042-MARSHALL, PAUL
Chk # 40143-HAN, MICHELE
Chk # 40046-PAPADOPOULOS, IFIG
Chk # 40668-PAPADOPOULOS, IFIG
Chk # 40799-ROWBOTHAM, CAROLY
Chk # 40760-HAN, MICHELE
Chk # 40665-MARSHALL, PAUL
Chk # 40987-ROBLEDO, RUBY R.
Chk # 41378-HAN, MICHELE
Chk # 41605-ROBLEDO, RUBY R.
Chk # 41416-ROWBOTHAM, CAROLY
Chk # 41288-PAPADOPOULOS, IFIG
Chk # 41284-MARSHALL, PAUL
Chk # 41897-MARSHALL, PAUL
Chk # 41991-HAN, MICHELE
Chk # 42218-ROBLEDO, RUBY R.
Chk # 42032-ROWBOTHAM, CAROLY
Chk # 41900-PAPADOPOULOS, IFIG
Chk # 42598-HAN, MICHELE
Chk # 42639-ROWBOTHAM, CAROLY
Chk # 42826-ROBLEDO, RUBY R.
Chk # 42505-PAPADOPOULOS, IFIG
Chk # 42501-MARSHALL, PAUL
Chk # 43217-HAN, MICHELE
Chk # 43115-MARSHALL, PAUL
Chk # 43115-MARSHALL, PAUL
Chk # 43260-ROWBOTHAM, CAROLY
Chk # 43452-ROBLEDO, RUBY R.
Chk # 43119-PAPADOPOULOS, IFIG
Chk # 43119-PAPADOPOULOS, IFIG

5.25
5.25
5.25
5.25
3.15
7.00
5.25
5.25
5.25
7.00
3.15
5.25
7.00
5.25
5.25
5.25
3.15
3.15
7.00
5.25
5.25
5.25
7.00
5.25
5.25
5.25
3.15
7.00
0.48
2.67
5.25
5.25
6.11
0.00
485.26

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.86
6.46

201-1026-60-212-42-6000-212-00-5 LIFE INSURANCE - SHORELIN

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-60-212-42-6000-212-00-5 LIFE INSURANCE - GS SPED

0.00

0.00

0.00

0.00

0.00

0.00

201-1082-60-212-42-6000-212-00-5 LIFE INSURANCE - GS SS

0.00

0.00

0.00

0.00

0.00

0.00

201-1087-60-212-42-6000-212-00-5 LIFE INSURANCE - GS SPED S

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 498 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Amount
Remaining

0.00

0.00

0.00

0.00

0.00

0.00

756.00

756.00

189.00

567.00

0.00

0.00

201-1090-60-212-42-6000-212-00-5 LIFE INSURANCE - GS SPEC S

201-2030-60-212-42-6000-212-00-5 LIFE INSURANCE - MS

Unposted
Amount

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32563
32566
32582
32564
32573
32577
33160
33138
33139
33148
33154
33141
33726
33742
33729
33727
33736
33748
34339
34326
34323
34345
34333
34324
34909
34919
34910
34931
34912
34925
35504
35524
35503
35506
35513

MARTIN1574
MCNALL8674
STEWAR1362
MAZZA7005
PADILL1916
SCHIND2767
STEWAR1362
MARTIN1574
MAZZA7005
PADILL1916
SCHIND2767
MCNALL8674
MARTIN1574
SCHIND2767
MCNALL8674
MAZZA7005
PADILL1916
STEWAR1362
SCHIND2767
MCNALL8674
MARTIN1574
STEWAR1362
PADILL1916
MAZZA7005
MARTIN1574
PADILL1916
MAZZA7005
STEWAR1362
MCNALL8674
SCHIND2767
MAZZA7005
STEWAR1362
MARTIN1574
MCNALL8674
PADILL1916

Chk # 32563-MARTINEZ, TEDMAN

Chk # 32566-MCNALLEN, MARIANN
Chk # 32582-STEWART-CURLEY, RU
Chk # 32564-MAZZA, DARYL J.
Chk # 32573-PADILLA, ELIZABETH
Chk # 32577-SCHINDLER, EILEEN
Chk # 33160-STEWART-CURLEY, RU
Chk # 33138-MARTINEZ, TEDMAN
Chk # 33139-MAZZA, DARYL J.
Chk # 33148-PADILLA, ELIZABETH
Chk # 33154-SCHINDLER, EILEEN
Chk # 33141-MCNALLEN, MARIANN
Chk # 33726-MARTINEZ, TEDMAN
Chk # 33742-SCHINDLER, EILEEN
Chk # 33729-MCNALLEN, MARIANN
Chk # 33727-MAZZA, DARYL J.
Chk # 33736-PADILLA, ELIZABETH
Chk # 33748-STEWART-CURLEY, RU
Chk # 34339-SCHINDLER, EILEEN
Chk # 34326-MCNALLEN, MARIANN
Chk # 34323-MARTINEZ, TEDMAN
Chk # 34345-STEWART-CURLEY, RU
Chk # 34333-PADILLA, ELIZABETH
Chk # 34324-MAZZA, DARYL J.
Chk # 34909-MARTINEZ, TEDMAN
Chk # 34919-PADILLA, ELIZABETH
Chk # 34910-MAZZA, DARYL J.
Chk # 34931-STEWART-CURLEY, RU
Chk # 34912-MCNALLEN, MARIANN
Chk # 34925-SCHINDLER, EILEEN
Chk # 35504-MAZZA, DARYL J.
Chk # 35524-STEWART-CURLEY, RU
Chk # 35503-MARTINEZ, TEDMAN
Chk # 35506-MCNALLEN, MARIANN
Chk # 35513-PADILLA, ELIZABETH

Debit

Credit

5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 499 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013

5/31/2013 12:25:26PM

12716
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35518
36117
36136
36114
36129
36115
36124
36743
36727
36737
36728
36730
36750
37337
37346
37339
37359
37336
37352
37937
37922
37944
37924
37921
37931
39149
39156
39147
39162
39146
39169
39775
39791
39778
39776
39785
39798
40412
40426
40405
40402

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SCHIND2767
MCNALL8674
STEWAR1362
MARTIN1574
SCHIND2767
MAZZA7005
PADILL1916
SCHIND2767
MARTIN1574
PADILL1916
MAZZA7005
MCNALL8674
STEWAR1362
MAZZA7005
PADILL1916
MCNALL8674
STEWAR1362
MARTIN1574
SCHIND2767
SCHIND2767
MAZZA7005
STEWAR1362
MCNALL8674
MARTIN1574
PADILL1916
MCNALL8674
PADILL1916
MAZZA7005
SCHIND2767
MARTIN1574
STEWAR1362
MARTIN1574
SCHIND2767
MCNALL8674
MAZZA7005
PADILL1916
STEWAR1362
PADILL1916
STEWAR1362
MCNALL8674
MARTIN1574

Chk # 35518-SCHINDLER, EILEEN

Chk # 36117-MCNALLEN, MARIANN
Chk # 36136-STEWART-CURLEY, RU
Chk # 36114-MARTINEZ, TEDMAN
Chk # 36129-SCHINDLER, EILEEN
Chk # 36115-MAZZA, DARYL J.
Chk # 36124-PADILLA, ELIZABETH
Chk # 36743-SCHINDLER, EILEEN
Chk # 36727-MARTINEZ, TEDMAN
Chk # 36737-PADILLA, ELIZABETH
Chk # 36728-MAZZA, DARYL J.
Chk # 36730-MCNALLEN, MARIANN
Chk # 36750-STEWART-CURLEY, RU
Chk # 37337-MAZZA, DARYL J.
Chk # 37346-PADILLA, ELIZABETH
Chk # 37339-MCNALLEN, MARIANN
Chk # 37359-STEWART-CURLEY, RU
Chk # 37336-MARTINEZ, TEDMAN
Chk # 37352-SCHINDLER, EILEEN
Chk # 37937-SCHINDLER, EILEEN
Chk # 37922-MAZZA, DARYL J.
Chk # 37944-STEWART-CURLEY, RU
Chk # 37924-MCNALLEN, MARIANN
Chk # 37921-MARTINEZ, TEDMAN
Chk # 37931-PADILLA, ELIZABETH
Chk # 39149-MCNALLEN, MARIANN
Chk # 39156-PADILLA, ELIZABETH
Chk # 39147-MAZZA, DARYL J.
Chk # 39162-SCHINDLER, EILEEN
Chk # 39146-MARTINEZ, TEDMAN
Chk # 39169-STEWART-CURLEY, RU
Chk # 39775-MARTINEZ, TEDMAN
Chk # 39791-SCHINDLER, EILEEN
Chk # 39778-MCNALLEN, MARIANN
Chk # 39776-MAZZA, DARYL J.
Chk # 39785-PADILLA, ELIZABETH
Chk # 39798-STEWART-CURLEY, RU
Chk # 40412-PADILLA, ELIZABETH
Chk # 40426-STEWART-CURLEY, RU
Chk # 40405-MCNALLEN, MARIANN
Chk # 40402-MARTINEZ, TEDMAN

5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 500 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13154
13154
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40403
40419
41037
41030
41028
41027
41044
41051
41654
41661
41644
41647
41645
41668
42257
42273
42266
42259
42256
42280
42864
42867
42888
42865
42881
42874
43511
43489
43491
43498
43488
43134

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MAZZA7005
SCHIND2767
PADILL1916
MCNALL8674
MAZZA7005
MARTIN1574
SCHIND2767
STEWAR1362
PADILL1916
SCHIND2767
MARTIN1574
MCNALL8674
MAZZA7005
STEWAR1362
MAZZA7005
SCHIND2767
PADILL1916
MCNALL8674
MARTIN1574
STEWAR1362
MARTIN1574
MCNALL8674
STEWAR1362
MAZZA7005
SCHIND2767
PADILL1916
STEWAR1362
MAZZA7005
MCNALL8674
PADILL1916
MARTIN1574
SCHIND2767

Chk # 40403-MAZZA, DARYL J.

Chk # 40419-SCHINDLER, EILEEN
Chk # 41037-PADILLA, ELIZABETH
Chk # 41030-MCNALLEN, MARIANN
Chk # 41028-MAZZA, DARYL J.
Chk # 41027-MARTINEZ, TEDMAN
Chk # 41044-SCHINDLER, EILEEN
Chk # 41051-STEWART-CURLEY, RU
Chk # 41654-PADILLA, ELIZABETH
Chk # 41661-SCHINDLER, EILEEN
Chk # 41644-MARTINEZ, TEDMAN
Chk # 41647-MCNALLEN, MARIANN
Chk # 41645-MAZZA, DARYL J.
Chk # 41668-STEWART-CURLEY, RU
Chk # 42257-MAZZA, DARYL J.
Chk # 42273-SCHINDLER, EILEEN
Chk # 42266-PADILLA, ELIZABETH
Chk # 42259-MCNALLEN, MARIANN
Chk # 42256-MARTINEZ, TEDMAN
Chk # 42280-STEWART-CURLEY, RU
Chk # 42864-MARTINEZ, TEDMAN
Chk # 42867-MCNALLEN, MARIANN
Chk # 42888-STEWART-CURLEY, RU
Chk # 42865-MAZZA, DARYL J.
Chk # 42881-SCHINDLER, EILEEN
Chk # 42874-PADILLA, ELIZABETH
Chk # 43511-STEWART-CURLEY, RU
Chk # 43489-MAZZA, DARYL J.
Chk # 43491-MCNALLEN, MARIANN
Chk # 43498-PADILLA, ELIZABETH
Chk # 43488-MARTINEZ, TEDMAN
Chk # 43134-SCHINDLER, EILEEN

5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
567.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-2031-60-212-42-6000-212-00-5 LIFE INSURANCE - BDJMS

0.00

0.00

0.00

0.00

0.00

0.00

201-2032-60-212-42-6000-212-00-5 LIFE INSURANCE - MS SAT S

0.00

0.00

0.00

0.00

0.00

0.00

201-2034-60-212-42-6000-212-00-5 LIFE INSURANCE - ACADEM

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-60-212-42-6000-212-00-5 LIFE INSURANCE - MS SPED

0.00

0.00

0.00

0.00

0.00

0.00

201-2083-60-212-42-6000-212-00-5 LIFE INSURANCE - MS SS

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 501 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-2090-60-212-42-6000-212-00-5 LIFE INSURANCE - MS SPEC

0.00

0.00

0.00

0.00

0.00

0.00

201-3039-60-212-42-6000-212-00-5 LIFE INSUR - HS SPED NON-P

0.00

0.00

0.00

0.00

0.00

0.00

294.00

294.00

73.50

220.50

0.00

0.00

201-3040-60-212-42-6000-212-00-5 LIFE INSURANCE - HS

Reported Period
Posting
Date
09/13/2012
09/27/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12462
12490
12544
12585
12630
12630
12630
12630
12630
12630
12630
12630
12671
12671
12671
12671
12671
12716
12716
12761
12761
12844
12844
12894
12894
12967
12967
13068
13068
13103
13103
13154
13154
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32593
33172
33759
34355
433720
433720
433722
433722
433723
433723
433724
433724
34958
34942
34942
34942
34942
35550
35535
36147
36162
36761
36776
37386
37370
37969
37954
39179
39194
39823
39808
40435
40450
40763

CONTI1338
CONTI1338
CONTI1338
CONTI1338

Chk # 32593-CONTI, GRACE

Chk # 33172-CONTI, GRACE
Chk # 33759-CONTI, GRACE
Chk # 34355-CONTI, GRACE
09/13/12 CK#32607 HERNANDEZ, JE
09/13/12 CK#32607 HERNANDEZ, JE
09/27/12 CK#33186 HERNANDEZ, JE
09/27/12 CK#33186 HERNANDEZ, JE
10/11/12 CK#33775 HERNANDEZ, JE
10/11/12 CK#33775 HERNANDEZ, JE
10/25/12 CK#34371 HERNANDEZ, JE
10/25/12 CK#34371 HERNANDEZ, JE
Chk # 34958-HERNANDEZ, JENNIFE
Chk # 34942-CONTI, GRACE
Chk # 34942-CONTI, GRACE
Chk # 34942-CONTI, GRACE
Chk # 34942-CONTI, GRACE
Chk # 35550-HERNANDEZ, JENNIFE
Chk # 35535-CONTI, GRACE
Chk # 36147-CONTI, GRACE
Chk # 36162-HENRY, JENNIFER T.
Chk # 36761-CONTI, GRACE
Chk # 36776-HENRY, JENNIFER T.
Chk # 37386-HENRY, JENNIFER T.
Chk # 37370-CONTI, GRACE
Chk # 37969-HENRY, JENNIFER T.
Chk # 37954-CONTI, GRACE
Chk # 39179-CONTI, GRACE
Chk # 39194-HENRY, JENNIFER T.
Chk # 39823-HENRY, JENNIFER T.
Chk # 39808-CONTI, GRACE
Chk # 40435-CONTI, GRACE
Chk # 40450-HENRY, JENNIFER T.
Chk # 40763-HENRY, JENNIFER T.

5.25
5.25
5.25
5.25
5.06
0.19
5.06
0.19
5.06
0.19
5.06
0.19
5.25
29.17
3.49
0.00
5.83
5.25
7.00
7.00
5.25
7.00
5.25
5.25
7.00
5.25
7.00
7.00
5.25
5.25
7.00
7.00
5.25
5.25

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

HENRY2720
CONTI1338
CONTI1338
CONTI1338
CONTI1338
HENRY2720
CONTI1338
CONTI1338
HENRY2720
CONTI1338
HENRY2720
HENRY2720
CONTI1338
HENRY2720
CONTI1338
CONTI1338
HENRY2720
HENRY2720
CONTI1338
CONTI1338
HENRY2720
HENRY2720

Page 502 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013

13194
13252
13252
13273
13273
13330
13330
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41060
41381
41678
42290
41994
42897
42601
43220
43520

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CONTI1338
HENRY2720
CONTI1338
CONTI1338
HENRY2720
CONTI1338
HENRY2720
HENRY2720
CONTI1338

Chk # 41060-CONTI, GRACE

Chk # 41381-HENRY, JENNIFER T.
Chk # 41678-CONTI, GRACE
Chk # 42290-CONTI, GRACE
Chk # 41994-HENRY, JENNIFER T.
Chk # 42897-CONTI, GRACE
Chk # 42601-HENRY, JENNIFER T.
Chk # 43220-HENRY, JENNIFER T.
Chk # 43520-CONTI, GRACE

Unposted
Amount

7.00
5.25
7.00
7.00
5.25
7.00
5.25
5.25
7.00
244.99

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24.49

Amount
Remaining

201-3041-60-212-42-6000-212-00-5 LIFE INSURANCE - NLHS

0.00

0.00

0.00

0.00

0.00

201-3042-60-212-42-6000-212-00-5 LIFE INSURANCE - HS SAT S

0.00

0.00

0.00

0.00

0.00

0.00
0.00

201-3044-60-212-42-6000-212-00-5 LIFE INSURANCE - HS STMH

2,435.00

2,435.00

536.20

1,864.10

0.00

34.70

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/25/2012
09/25/2012
09/27/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12493
12493
12490

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Check Correcti
PR Check Correcti
PR Employee Check

32655
32279
32279
32647
32644
32654
32649
32656
32651
32652
32652
32321
32291
32177
32650
32622
32646
32648
32657
32290
32658
32291
32291
33204

NATOLI9542
MARTIN5179
MARTIN5179
BRENNA8536
WINANS6407
MULLIG9015
FARQUH5395
SACHAT5869
MAHON7387
MERCAD3437
MERCAD3437
GAUTIE8879
BASSEL8309
SWIATE1625
LAVRUK0572
PARKER7634
BOUCHE2829
DIPALM9026
ZAUNER8987
ALLEN3251
ZIMBEL8742
BASSEL8309
BASSEL8309
PARKER7634

Chk # 32655-NATOLI, THERESE A.

Chk # 32279-MARTIN, MELINDA R.
Chk # 32279-MARTIN, MELINDA R.
Chk # 32647-BRENNAN, MICHAEL J.
Chk # 32644-WINANS, VIRGINIA
Chk # 32654-MULLIGAN, CHARLES C
Chk # 32649-FARQUHAR, JANET M.
Chk # 32656-SACHATELLO, LISA A.
Chk # 32651-MAHON, BRYAN B.
Chk # 32652-MERCADO, MICHELLE L
Chk # 32652-MERCADO, MICHELLE L
# 32321-GAUTIER CARRASQUILLO,
Chk # 32291-BASSELL, JOHN J.
Chk # 32177-SWIATEK, DENISE
Chk # 32650-LAVRUK, IRINA
Chk # 32622-PARKER, MELISSA A.
Chk # 32646-BOUCHER, CHARLES L.
Chk # 32648-DIPALMA, REBECCA M
Chk # 32657-ZAUNER, STEPHANIE
Chk # 32290-ALLEN, LOUIS E.
Chk # 32658-ZIMBELMAN, DAMARI
Reversal Chk # 32291-BASSELL, JOHN
Correction Chk # 32291-BASSELL, JOH
Chk # 33204-PARKER, MELISSA A.

5.25
2.62
2.63
5.25
5.25
5.25
5.25
5.25
5.25
0.20
5.05
3.15
3.15
5.25
5.25
5.25
5.25
5.25
2.80
7.00
5.25
(3.15)
3.15
5.25

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 503 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012

5/31/2013 12:25:26PM

12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33233
33238
33228
32884
33240
33236
33196
32848
33229
33237
33230
33230
32847
33226
33239
33232
33231
33234
33234
32718
33826
33441
33829
33828
33823
33819
33793
33820
33477
33824
33817
33821
33827
33825
33818
33822
33822
33785
33816
33304
34414

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MAHON7387
SACHAT5869
BOUCHE2829
GAUTIE8879
ZIMBEL8742
MULLIG9015
MARTIN5179
BASSEL8309
BRENNA8536
NATOLI9542
DIPALM9026
DIPALM9026
ALLEN3251
WINANS6407
ZAUNER8987
LAVRUK0572
FARQUH5395
MERCAD3437
MERCAD3437
SWIATE1625
SACHAT5869
ALLEN3251
ZIMBEL8742
ZAUNER8987
MERCUR3060
FARQUH5395
PARKER7634
LAVRUK0572
GAUTIE8879
MULLIG9015
BRENNA8536
MAHON7387
WINANS6407
NATOLI9542
DIPALM9026
MERCAD3437
MERCAD3437
MARTIN5179
BOUCHE2829
SWIATE1625
BRENNA8536

Chk # 33233-MAHON, BRYAN B.

Chk # 33238-SACHATELLO, LISA A.
Chk # 33228-BOUCHER, CHARLES L.
# 32884-GAUTIER CARRASQUILLO,
Chk # 33240-ZIMBELMAN, DAMARI
Chk # 33236-MULLIGAN, CHARLES C
Chk # 33196-MARTIN, MELINDA R.
Chk # 32848-BASSELL, JOHN J.
Chk # 33229-BRENNAN, MICHAEL J.
Chk # 33237-NATOLI, THERESE A.
Chk # 33230-DIPALMA, REBECCA M
Chk # 33230-DIPALMA, REBECCA M
Chk # 32847-ALLEN, LOUIS E.
Chk # 33226-WINANS, VIRGINIA
Chk # 33239-ZAUNER, STEPHANIE
Chk # 33232-LAVRUK, IRINA
Chk # 33231-FARQUHAR, JANET M.
Chk # 33234-MERCADO, MICHELLE L
Chk # 33234-MERCADO, MICHELLE L
Chk # 32718-SWIATEK, DENISE
Chk # 33826-SACHATELLO, LISA A.
Chk # 33441-ALLEN, LOUIS E.
Chk # 33829-ZIMBELMAN, DAMARI
Chk # 33828-ZAUNER, STEPHANIE
Chk # 33823-MERCURIO, ANNAMARI
Chk # 33819-FARQUHAR, JANET M.
Chk # 33793-PARKER, MELISSA A.
Chk # 33820-LAVRUK, IRINA
# 33477-GAUTIER CARRASQUILLO,
Chk # 33824-MULLIGAN, CHARLES C
Chk # 33817-BRENNAN, MICHAEL J.
Chk # 33821-MAHON, BRYAN B.
Chk # 33827-WINANS, VIRGINIA
Chk # 33825-NATOLI, THERESE A.
Chk # 33818-DIPALMA, REBECCA M
Chk # 33822-MERCADO, MICHELLE L
Chk # 33822-MERCADO, MICHELLE L
Chk # 33785-MARTIN, MELINDA R.
Chk # 33816-BOUCHER, CHARLES L.
Chk # 33304-SWIATEK, DENISE
Chk # 34414-BRENNAN, MICHAEL J.

5.25
15.75
5.25
3.15
5.25
15.75
15.75
3.15
5.25
5.25
1.13
4.12
7.00
5.25
2.80
5.25
5.25
0.20
5.05
5.25
5.25
7.00
5.25
2.80
5.25
5.25
5.25
5.25
3.15
5.25
5.25
5.25
5.25
5.25
5.25
5.05
0.20
5.25
5.25
5.25
5.25

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 504 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012

5/31/2013 12:25:26PM

12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34036
34421
34415
34382
34390
34072
33892
34416
34417
34419
34419
34422
34413
34418
34425
34426
34420
34423
34424
34624
35001
34491
34660
35009
34977
35002
35012
35008
35006
35006
35003
35013
35011
35004
34969
35010
35000
35005
35007
35592
35598

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ALLEN3251
MULLIG9015
DIPALM9026
MARTIN5179
PARKER7634
GAUTIE8879
SWIATE1625
FARQUH5395
LAVRUK0572
MERCAD3437
MERCAD3437
NATOLI9542
BOUCHE2829
MAHON7387
ZAUNER8987
ZIMBEL8742
MERCUR3060
SACHAT5869
WINANS6407
ALLEN3251
BRENNA8536
SWIATE1625
GAUTIE8879
NATOLI9542
PARKER7634
DIPALM9026
ZAUNER8987
MULLIG9015
MERCAD3437
MERCAD3437
FARQUH5395
ZIMBEL8742
WINANS6407
LAVRUK0572
MARTIN5179
SACHAT5869
BOUCHE2829
MAHON7387
MERCUR3060
BOUCHE2829
MERCAD3437

Chk # 34036-ALLEN, LOUIS E.

Chk # 34421-MULLIGAN, CHARLES C
Chk # 34415-DIPALMA, REBECCA M
Chk # 34382-MARTIN, MELINDA R.
Chk # 34390-PARKER, MELISSA A.
# 34072-GAUTIER CARRASQUILLO,
Chk # 33892-SWIATEK, DENISE
Chk # 34416-FARQUHAR, JANET M.
Chk # 34417-LAVRUK, IRINA
Chk # 34419-MERCADO, MICHELLE L
Chk # 34419-MERCADO, MICHELLE L
Chk # 34422-NATOLI, THERESE A.
Chk # 34413-BOUCHER, CHARLES L.
Chk # 34418-MAHON, BRYAN B.
Chk # 34425-ZAUNER, STEPHANIE
Chk # 34426-ZIMBELMAN, DAMARI
Chk # 34420-MERCURIO, ANNAMARI
Chk # 34423-SACHATELLO, LISA A.
Chk # 34424-WINANS, VIRGINIA
Chk # 34624-ALLEN, LOUIS E.
Chk # 35001-BRENNAN, MICHAEL J.
Chk # 34491-SWIATEK, DENISE
# 34660-GAUTIER CARRASQUILLO,
Chk # 35009-NATOLI, THERESE A.
Chk # 34977-PARKER, MELISSA A.
Chk # 35002-DIPALMA, REBECCA M
Chk # 35012-ZAUNER, STEPHANIE
Chk # 35008-MULLIGAN, CHARLES C
Chk # 35006-MERCADO, MICHELLE L
Chk # 35006-MERCADO, MICHELLE L
Chk # 35003-FARQUHAR, JANET M.
Chk # 35013-ZIMBELMAN, DAMARI
Chk # 35011-WINANS, VIRGINIA
Chk # 35004-LAVRUK, IRINA
Chk # 34969-MARTIN, MELINDA R.
Chk # 35010-SACHATELLO, LISA A.
Chk # 35000-BOUCHER, CHARLES L.
Chk # 35005-MAHON, BRYAN B.
Chk # 35007-MERCURIO, ANNAMARI
Chk # 35592-BOUCHER, CHARLES L.
Chk # 35598-MERCADO, MICHELLE L

7.00
5.25
5.25
5.25
5.25
3.15
5.25
5.25
5.25
5.05
0.20
5.25
5.25
5.25
2.80
5.25
5.25
5.25
5.25
7.00
5.25
5.25
3.15
5.25
5.25
5.25
2.80
5.25
5.05
0.20
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
0.20

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 505 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012

5/31/2013 12:25:26PM

12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35598
35569
35601
35251
35600
35602
35594
35214
35595
35603
35078
35599
35597
35596
35605
35604
35604
35561
35593
36215
36206
36216
36210
36205
36209
36174
36214
36213
35829
35863
36217
36208
36212
36182
36207
35677
36218
36211
36211
36826
36829

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MERCAD3437
PARKER7634
NATOLI9542
GAUTIE8879
MULLIG9015
SACHAT5869
DIPALM9026
ALLEN3251
FARQUH5395
WINANS6407
SWIATE1625
MERCUR3060
MAHON7387
LAVRUK0572
ZIMBEL8742
ZAUNER8987
ZAUNER8987
MARTIN5179
BRENNA8536
SACHAT5869
BRENNA8536
WINANS6407
MAHON7387
BOUCHE2829
LAVRUK0572
MARTIN5179
NATOLI9542
MULLIG9015
ALLEN3251
GAUTIE8879
ZAUNER8987
FARQUH5395
MERCUR3060
PARKER7634
DIPALM9026
SWIATE1625
ZIMBEL8742
MERCAD3437
MERCAD3437
MULLIG9015
WINANS6407

Chk # 35598-MERCADO, MICHELLE L

Chk # 35569-PARKER, MELISSA A.
Chk # 35601-NATOLI, THERESE A.
# 35251-GAUTIER CARRASQUILLO,
Chk # 35600-MULLIGAN, CHARLES C
Chk # 35602-SACHATELLO, LISA A.
Chk # 35594-DIPALMA, REBECCA M
Chk # 35214-ALLEN, LOUIS E.
Chk # 35595-FARQUHAR, JANET M.
Chk # 35603-WINANS, VIRGINIA
Chk # 35078-SWIATEK, DENISE
Chk # 35599-MERCURIO, ANNAMARI
Chk # 35597-MAHON, BRYAN B.
Chk # 35596-LAVRUK, IRINA
Chk # 35605-ZIMBELMAN, DAMARI
Chk # 35604-ZAUNER, STEPHANIE
Chk # 35604-ZAUNER, STEPHANIE
Chk # 35561-MARTIN, MELINDA R.
Chk # 35593-BRENNAN, MICHAEL J.
Chk # 36215-SACHATELLO, LISA A.
Chk # 36206-BRENNAN, MICHAEL J.
Chk # 36216-WINANS, VIRGINIA
Chk # 36210-MAHON, BRYAN B.
Chk # 36205-BOUCHER, CHARLES L.
Chk # 36209-LAVRUK, IRINA
Chk # 36174-MARTIN, MELINDA R.
Chk # 36214-NATOLI, THERESE A.
Chk # 36213-MULLIGAN, CHARLES C
Chk # 35829-ALLEN, LOUIS E.
# 35863-GAUTIER CARRASQUILLO,
Chk # 36217-ZAUNER, STEPHANIE
Chk # 36208-FARQUHAR, JANET M.
Chk # 36212-MERCURIO, ANNAMARI
Chk # 36182-PARKER, MELISSA A.
Chk # 36207-DIPALMA, REBECCA M
Chk # 35677-SWIATEK, DENISE
Chk # 36218-ZIMBELMAN, DAMARI
Chk # 36211-MERCADO, MICHELLE L
Chk # 36211-MERCADO, MICHELLE L
Chk # 36826-MULLIGAN, CHARLES C
Chk # 36829-WINANS, VIRGINIA

5.05
5.25
5.25
3.15
5.25
5.25
5.25
7.00
5.25
5.25
5.25
5.25
5.25
5.25
5.25
0.18
2.62
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
7.00
3.15
2.80
5.25
5.25
5.25
5.25
5.25
5.25
5.05
0.20
5.25
5.25

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 506 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013

5/31/2013 12:25:26PM

12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36475
36438
36827
36823
36831
36822
36824
36824
36818
36828
36291
36788
36819
36821
36820
36830
36825
36796
37441
37398
37442
37435
37435
37430
37048
37084
37437
37433
37438
37436
37432
36905
37440
37439
37407
37434
37429
37431
37642
38017
38018

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

GAUTIE8879
ALLEN3251
NATOLI9542
MAHON7387
ZIMBEL8742
LAVRUK0572
MERCAD3437
MERCAD3437
BOUCHE2829
SACHAT5869
SWIATE1625
MARTIN5179
BRENNA8536
FARQUH5395
DIPALM9026
ZAUNER8987
MERCUR3060
PARKER7634
ZAUNER8987
MARTIN5179
ZIMBEL8742
MERCAD3437
MERCAD3437
BRENNA8536
ALLEN3251
GAUTIE8879
MULLIG9015
LAVRUK0572
NATOLI9542
MERCUR3060
FARQUH5395
SWIATE1625
WINANS6407
SACHAT5869
PARKER7634
MAHON7387
BOUCHE2829
DIPALM9026
ALLEN3251
MERCUR3060
MULLIG9015

# 36475-GAUTIER CARRASQUILLO,
Chk # 36438-ALLEN, LOUIS E.
Chk # 36827-NATOLI, THERESE A.
Chk # 36823-MAHON, BRYAN B.
Chk # 36831-ZIMBELMAN, DAMARI
Chk # 36822-LAVRUK, IRINA
Chk # 36824-MERCADO, MICHELLE L
Chk # 36824-MERCADO, MICHELLE L
Chk # 36818-BOUCHER, CHARLES L.
Chk # 36828-SACHATELLO, LISA A.
Chk # 36291-SWIATEK, DENISE
Chk # 36788-MARTIN, MELINDA R.
Chk # 36819-BRENNAN, MICHAEL J.
Chk # 36821-FARQUHAR, JANET M.
Chk # 36820-DIPALMA, REBECCA M
Chk # 36830-ZAUNER, STEPHANIE
Chk # 36825-MERCURIO, ANNAMARI
Chk # 36796-PARKER, MELISSA A.
Chk # 37441-ZAUNER, STEPHANIE
Chk # 37398-MARTIN, MELINDA R.
Chk # 37442-ZIMBELMAN, DAMARI
Chk # 37435-MERCADO, MICHELLE L
Chk # 37435-MERCADO, MICHELLE L
Chk # 37430-BRENNAN, MICHAEL J.
Chk # 37048-ALLEN, LOUIS E.
# 37084-GAUTIER CARRASQUILLO,
Chk # 37437-MULLIGAN, CHARLES C
Chk # 37433-LAVRUK, IRINA
Chk # 37438-NATOLI, THERESE A.
Chk # 37436-MERCURIO, ANNAMARI
Chk # 37432-FARQUHAR, JANET M.
Chk # 36905-SWIATEK, DENISE
Chk # 37440-WINANS, VIRGINIA
Chk # 37439-SACHATELLO, LISA A.
Chk # 37407-PARKER, MELISSA A.
Chk # 37434-MAHON, BRYAN B.
Chk # 37429-BOUCHER, CHARLES L.
Chk # 37431-DIPALMA, REBECCA M
Chk # 37642-ALLEN, LOUIS E.
Chk # 38017-MERCURIO, ANNAMARI
Chk # 38018-MULLIGAN, CHARLES C

3.15
7.00
5.25
5.25
5.25
5.25
5.05
0.20
5.25
5.25
5.25
5.25
5.25
5.25
5.25
2.80
5.25
5.25
2.80
5.25
5.25
5.05
0.20
5.25
7.00
3.15
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
7.00
5.25
5.25

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 507 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013

5/31/2013 12:25:26PM

12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38021
37675
37675
38023
38010
37501
38013
37989
38012
37981
38022
38016
38016
38019
38014
38020
38015
38011
39240
39236
39247
39248
39206
39249
39244
39241
39238
39246
39245
39214
39242
39242
38695
39239
39243
39237
38846
38886
39875
39866
39835

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

WINANS6407
GAUTIE8879
GAUTIE8879
ZIMBEL8742
BOUCHE2829
SWIATE1625
FARQUH5395
PARKER7634
DIPALM9026
MARTIN5179
ZAUNER8987
MERCAD3437
MERCAD3437
NATOLI9542
LAVRUK0572
SACHAT5869
MAHON7387
BRENNA8536
LAVRUK0572
BOUCHE2829
WINANS6407
ZAUNER8987
MARTIN5179
ZIMBEL8742
MULLIG9015
MAHON7387
DIPALM9026
SACHAT5869
NATOLI9542
PARKER7634
MERCAD3437
MERCAD3437
SWIATE1625
FARQUH5395
MERCUR3060
BRENNA8536
ALLEN3251
GAUTIE8879
SACHAT5869
BRENNA8536
MARTIN5179

Chk # 38021-WINANS, VIRGINIA

# 37675-GAUTIER CARRASQUILLO,
# 37675-GAUTIER CARRASQUILLO,
Chk # 38023-ZIMBELMAN, DAMARI
Chk # 38010-BOUCHER, CHARLES L.
Chk # 37501-SWIATEK, DENISE
Chk # 38013-FARQUHAR, JANET M.
Chk # 37989-PARKER, MELISSA A.
Chk # 38012-DIPALMA, REBECCA M
Chk # 37981-MARTIN, MELINDA R.
Chk # 38022-ZAUNER, STEPHANIE
Chk # 38016-MERCADO, MICHELLE L
Chk # 38016-MERCADO, MICHELLE L
Chk # 38019-NATOLI, THERESE A.
Chk # 38014-LAVRUK, IRINA
Chk # 38020-SACHATELLO, LISA A.
Chk # 38015-MAHON, BRYAN B.
Chk # 38011-BRENNAN, MICHAEL J.
Chk # 39240-LAVRUK, IRINA
Chk # 39236-BOUCHER, CHARLES L.
Chk # 39247-WINANS, VIRGINIA
Chk # 39248-ZAUNER, STEPHANIE
Chk # 39206-MARTIN, MELINDA R.
Chk # 39249-ZIMBELMAN, DAMARI
Chk # 39244-MULLIGAN, CHARLES C
Chk # 39241-MAHON, BRYAN B.
Chk # 39238-DIPALMA, REBECCA M
Chk # 39246-SACHATELLO, LISA A.
Chk # 39245-NATOLI, THERESE A.
Chk # 39214-PARKER, MELISSA A.
Chk # 39242-MERCADO, MICHELLE L
Chk # 39242-MERCADO, MICHELLE L
Chk # 38695-SWIATEK, DENISE
Chk # 39239-FARQUHAR, JANET M.
Chk # 39243-MERCURIO, ANNAMARI
Chk # 39237-BRENNAN, MICHAEL J.
Chk # 38846-ALLEN, LOUIS E.
# 38886-GAUTIER CARRASQUILLO,
Chk # 39875-SACHATELLO, LISA A.
Chk # 39866-BRENNAN, MICHAEL J.
Chk # 39835-MARTIN, MELINDA R.

5.25
3.06
0.09
5.25
5.25
5.25
5.25
5.25
5.25
5.25
2.80
0.20
5.05
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
2.80
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
0.20
5.05
5.25
5.25
5.25
5.25
7.00
3.15
5.25
5.25
5.25

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 508 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013

5/31/2013 12:25:26PM

13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39870
39873
39872
39877
39868
39869
39470
39318
39871
39871
39874
39865
39867
39843
39512
39878
39876
40492
40499
40493
40490
40491
40500
40469
40496
40496
40498
40140
40503
40495
40501
40462
40502
40494
40497
40100
39946
41092
41113
41120
40571

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MAHON7387
MULLIG9015
MERCUR3060
ZAUNER8987
FARQUH5395
LAVRUK0572
ALLEN3251
SWIATE1625
MERCAD3437
MERCAD3437
NATOLI9542
BOUCHE2829
DIPALM9026
PARKER7634
GAUTIE8879
ZIMBEL8742
WINANS6407
DIPALM9026
NATOLI9542
FARQUH5395
BOUCHE2829
BRENNA8536
SACHAT5869
PARKER7634
MERCAD3437
MERCAD3437
MULLIG9015
GAUTIE8879
ZIMBEL8742
MAHON7387
WINANS6407
MARTIN5179
ZAUNER8987
LAVRUK0572
MERCUR3060
ALLEN3251
SWIATE1625
PARKER7634
BOUCHE2829
MERCUR3060
SWIATE1625

Chk # 39870-MAHON, BRYAN B.

Chk # 39873-MULLIGAN, CHARLES C
Chk # 39872-MERCURIO, ANNAMARI
Chk # 39877-ZAUNER, STEPHANIE
Chk # 39868-FARQUHAR, JANET M.
Chk # 39869-LAVRUK, IRINA
Chk # 39470-ALLEN, LOUIS E.
Chk # 39318-SWIATEK, DENISE
Chk # 39871-MERCADO, MICHELLE L
Chk # 39871-MERCADO, MICHELLE L
Chk # 39874-NATOLI, THERESE A.
Chk # 39865-BOUCHER, CHARLES L.
Chk # 39867-DIPALMA, REBECCA M
Chk # 39843-PARKER, MELISSA A.
# 39512-GAUTIER CARRASQUILLO,
Chk # 39878-ZIMBELMAN, DAMARI
Chk # 39876-WINANS, VIRGINIA
Chk # 40492-DIPALMA, REBECCA M
Chk # 40499-NATOLI, THERESE A.
Chk # 40493-FARQUHAR, JANET M.
Chk # 40490-BOUCHER, CHARLES L.
Chk # 40491-BRENNAN, MICHAEL J.
Chk # 40500-SACHATELLO, LISA A.
Chk # 40469-PARKER, MELISSA A.
Chk # 40496-MERCADO, MICHELLE L
Chk # 40496-MERCADO, MICHELLE L
Chk # 40498-MULLIGAN, CHARLES C
# 40140-GAUTIER CARRASQUILLO,
Chk # 40503-ZIMBELMAN, DAMARI
Chk # 40495-MAHON, BRYAN B.
Chk # 40501-WINANS, VIRGINIA
Chk # 40462-MARTIN, MELINDA R.
Chk # 40502-ZAUNER, STEPHANIE
Chk # 40494-LAVRUK, IRINA
Chk # 40497-MERCURIO, ANNAMARI
Chk # 40100-ALLEN, LOUIS E.
Chk # 39946-SWIATEK, DENISE
Chk # 41092-PARKER, MELISSA A.
Chk # 41113-BOUCHER, CHARLES L.
Chk # 41120-MERCURIO, ANNAMARI
Chk # 40571-SWIATEK, DENISE

5.25
5.25
5.25
2.80
5.25
5.25
7.00
5.25
5.05
0.20
5.25
5.25
5.25
5.25
3.15
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.05
0.20
5.25
3.15
5.25
5.25
5.25
5.25
2.80
5.25
26.25
7.00
5.25
5.25
5.25
5.25
5.25

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 509 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013

5/31/2013 12:25:26PM

13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41115
41116
41123
41126
40719
41114
41119
41119
41124
41121
41122
41085
41118
41117
41125
40757
41732
41743
41733
41192
41375
41745
41744
41734
41341
41737
41710
41740
41741
41735
41742
41703
41739
41738
41738
41736
42352
42353
42322
42345
41953

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

DIPALM9026
FARQUH5395
SACHAT5869
ZIMBEL8742
ALLEN3251
BRENNA8536
MERCAD3437
MERCAD3437
WINANS6407
MULLIG9015
NATOLI9542
MARTIN5179
MAHON7387
LAVRUK0572
ZAUNER8987
GAUTIE8879
BOUCHE2829
WINANS6407
BRENNA8536
SWIATE1625
GAUTIE8879
ZIMBEL8742
ZAUNER8987
DIPALM9026
ALLEN3251
MAHON7387
PARKER7634
MULLIG9015
NATOLI9542
FARQUH5395
SACHAT5869
MARTIN5179
MERCUR3060
MERCAD3437
MERCAD3437
LAVRUK0572
MERCUR3060
MULLIG9015
PARKER7634
BOUCHE2829
ALLEN3251

Chk # 41115-DIPALMA, REBECCA M

Chk # 41116-FARQUHAR, JANET M.
Chk # 41123-SACHATELLO, LISA A.
Chk # 41126-ZIMBELMAN, DAMARI
Chk # 40719-ALLEN, LOUIS E.
Chk # 41114-BRENNAN, MICHAEL J.
Chk # 41119-MERCADO, MICHELLE L
Chk # 41119-MERCADO, MICHELLE L
Chk # 41124-WINANS, VIRGINIA
Chk # 41121-MULLIGAN, CHARLES C
Chk # 41122-NATOLI, THERESE A.
Chk # 41085-MARTIN, MELINDA R.
Chk # 41118-MAHON, BRYAN B.
Chk # 41117-LAVRUK, IRINA
Chk # 41125-ZAUNER, STEPHANIE
# 40757-GAUTIER CARRASQUILLO,
Chk # 41732-BOUCHER, CHARLES L.
Chk # 41743-WINANS, VIRGINIA
Chk # 41733-BRENNAN, MICHAEL J.
Chk # 41192-SWIATEK, DENISE
# 41375-GAUTIER CARRASQUILLO,
Chk # 41745-ZIMBELMAN, DAMARI
Chk # 41744-ZAUNER, STEPHANIE
Chk # 41734-DIPALMA, REBECCA M
Chk # 41341-ALLEN, LOUIS E.
Chk # 41737-MAHON, BRYAN B.
Chk # 41710-PARKER, MELISSA A.
Chk # 41740-MULLIGAN, CHARLES C
Chk # 41741-NATOLI, THERESE A.
Chk # 41735-FARQUHAR, JANET M.
Chk # 41742-SACHATELLO, LISA A.
Chk # 41703-MARTIN, MELINDA R.
Chk # 41739-MERCURIO, ANNAMARI
Chk # 41738-MERCADO, MICHELLE L
Chk # 41738-MERCADO, MICHELLE L
Chk # 41736-LAVRUK, IRINA
Chk # 42352-MERCURIO, ANNAMARI
Chk # 42353-MULLIGAN, CHARLES C
Chk # 42322-PARKER, MELISSA A.
Chk # 42345-BOUCHER, CHARLES L.
Chk # 41953-ALLEN, LOUIS E.

5.25
5.25
5.25
5.25
7.00
5.25
5.05
0.20
5.25
5.25
5.25
5.25
5.25
5.25
2.80
3.15
5.25
5.25
5.25
5.25
3.15
5.25
2.80
5.25
7.00
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
0.20
5.05
5.25
5.25
5.25
5.25
5.25
7.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 510 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013

5/31/2013 12:25:26PM

13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13352
13352
13352
13352
13353
13353

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

42358
42350
42349
42347
42354
42355
42315
42348
41988
42346
42357
42356
42351
42351
41808
42949
42952
42950
42948
42418
42594
42953
42956
42946
42957
42951
42951
42945
42954
42955
42923
42558
42958
42916
42947
462023
462024
462025
462026
462028
462029

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ZIMBEL8742
MAHON7387
LAVRUK0572
DIPALM9026
NATOLI9542
SACHAT5869
MARTIN5179
FARQUH5395
GAUTIE8879
BRENNA8536
ZAUNER8987
WINANS6407
MERCAD3437
MERCAD3437
SWIATE1625
LAVRUK0572
MERCUR3060
MAHON7387
FARQUH5395
SWIATE1625
GAUTIE8879
MULLIG9015
WINANS6407
BRENNA8536
ZAUNER8987
MERCAD3437
MERCAD3437
BOUCHE2829
NATOLI9542
SACHAT5869
PARKER7634
ALLEN3251
ZIMBEL8742
MARTIN5179
DIPALM9026

Chk # 42358-ZIMBELMAN, DAMARI

Chk # 42350-MAHON, BRYAN B.
Chk # 42349-LAVRUK, IRINA
Chk # 42347-DIPALMA, REBECCA M
Chk # 42354-NATOLI, THERESE A.
Chk # 42355-SACHATELLO, LISA A.
Chk # 42315-MARTIN, MELINDA R.
Chk # 42348-FARQUHAR, JANET M.
# 41988-GAUTIER CARRASQUILLO,
Chk # 42346-BRENNAN, MICHAEL J.
Chk # 42357-ZAUNER, STEPHANIE
Chk # 42356-WINANS, VIRGINIA
Chk # 42351-MERCADO, MICHELLE L
Chk # 42351-MERCADO, MICHELLE L
Chk # 41808-SWIATEK, DENISE
Chk # 42949-LAVRUK, IRINA
Chk # 42952-MERCURIO, ANNAMARI
Chk # 42950-MAHON, BRYAN B.
Chk # 42948-FARQUHAR, JANET M.
Chk # 42418-SWIATEK, DENISE
# 42594-GAUTIER CARRASQUILLO,
Chk # 42953-MULLIGAN, CHARLES C
Chk # 42956-WINANS, VIRGINIA
Chk # 42946-BRENNAN, MICHAEL J.
Chk # 42957-ZAUNER, STEPHANIE
Chk # 42951-MERCADO, MICHELLE L
Chk # 42951-MERCADO, MICHELLE L
Chk # 42945-BOUCHER, CHARLES L.
Chk # 42954-NATOLI, THERESE A.
Chk # 42955-SACHATELLO, LISA A.
Chk # 42923-PARKER, MELISSA A.
Chk # 42558-ALLEN, LOUIS E.
Chk # 42958-ZIMBELMAN, DAMARI
Chk # 42916-MARTIN, MELINDA R.
Chk # 42947-DIPALMA, REBECCA M
07/05/12 CK#30999 ALLEN, LOUIS
07/19/12 CK#31213 ALLEN, LOUIS
08/02/12 CK#31372 ALLEN, LOUIS
08/16/12 CK#31609 ALLEN, LOUIS
07/05/12 CK#31051 ZAUNER, STEPHAN
07/19/12 CK#31295 ZAUNER, STEPHAN

5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
3.15
5.25
2.80
5.25
0.20
5.05
5.25
5.25
5.25
5.25
5.25
5.25
3.15
5.25
5.25
5.25
2.80
5.05
0.20
5.25
5.25
5.25
5.25
7.00
5.25
5.25
5.25
7.00
7.00
7.00
7.00
2.80
2.80

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 511 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/13/2013
05/13/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13353
13353
13354
13354
13354
13354
13354
13354
13354
13354
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

462030
462031
462033
462034
462035
462036
462039
462040
462041
462042
43026
43581
43573
43570
43579
43568
43569
43539
43174
43251
43251
43571
43575
43580
43580
43574
43574
43213
43546
43572
43578
43576
43577

201-3047-60-212-42-6000-212-00-5 LIFE INSURANCE - HS SPED

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SWIATE1625
ZIMBEL8742
MAHON7387
DIPALM9026
WINANS6407
BOUCHE2829
BRENNA8536
MARTIN5179
ALLEN3251
PEREZ8661
PEREZ8661
FARQUH5395
MERCUR3060
ZAUNER8987
ZAUNER8987
MERCAD3437
MERCAD3437
GAUTIE8879
PARKER7634
LAVRUK0572
SACHAT5869
MULLIG9015
NATOLI9542

08/02/12 CK#31502 ZAUNER, STEPHAN

08/16/12 CK#31741 ZAUNER, STEPHAN
07/05/12 CK#31000 BASSELL, JOHN
07/19/12 CK#31214 BASSELL, JOHN
08/02/12 CK#31373 BASSELL, JOHN
08/16/12 CK#31610 BASSELL, JOHN
07/05/12 CK#31004 GAUTIER CARRAQU
07/19/12 CK#31218 GAUTIER CARRASQ
08/02/12 CK#31379 GAUTIER CARRASQ
08/16/12 CK#31620 GAUTIER CARRASQ
Chk # 43026-SWIATEK, DENISE
Chk # 43581-ZIMBELMAN, DAMARI
Chk # 43573-MAHON, BRYAN B.
Chk # 43570-DIPALMA, REBECCA M
Chk # 43579-WINANS, VIRGINIA
Chk # 43568-BOUCHER, CHARLES L.
Chk # 43569-BRENNAN, MICHAEL J.
Chk # 43539-MARTIN, MELINDA R.
Chk # 43174-ALLEN, LOUIS E.
Chk # 43251-PEREZ, FRANK
Chk # 43251-PEREZ, FRANK
Chk # 43571-FARQUHAR, JANET M.
Chk # 43575-MERCURIO, ANNAMARI
Chk # 43580-ZAUNER, STEPHANIE
Chk # 43580-ZAUNER, STEPHANIE
Chk # 43574-MERCADO, MICHELLE L
Chk # 43574-MERCADO, MICHELLE L
# 43213-GAUTIER CARRASQUILLO,
Chk # 43546-PARKER, MELISSA A.
Chk # 43572-LAVRUK, IRINA
Chk # 43578-SACHATELLO, LISA A.
Chk # 43576-MULLIGAN, CHARLES C
Chk # 43577-NATOLI, THERESE A.

168.00

168.00

42.00

2.80
2.80
3.15
3.15
3.15
3.15
3.15
3.15
3.15
3.15
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
7.00
4.50
1.80
5.25
5.25
2.62
0.18
0.20
5.05
3.15
5.25
5.25
5.25
5.25
5.25
1,864.10
126.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/27/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12490

PR Employee Check
PR Employee Check
PR Employee Check

32197
32323
32886

PARKER0581
GORHAM7394
GORHAM7394

Chk # 32197-PARKER, CRAIG W.

Chk # 32323-GORHAM, LAUREN P.
Chk # 32886-GORHAM, LAUREN P.

Debit

Credit

1.75
1.75
1.75

0.00
0.00
0.00

Page 512 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013

5/31/2013 12:25:26PM

12490
12544
12544
12544
12544
12585
12585
12671
12671
12671
12671
12716
12716
12716
12716
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12967
12967
12967
12967
13068
13068
13068
13068
13103
13103

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32743
33783
33479
33430
33330
33918
34074
34662
34967
34513
34612
35103
35559
35253
35202
35707
36172
35865
35817
36477
36477
36786
36786
36321
36321
36426
36426
36937
37396
37086
37036
37530
37630
37677
37979
38834
39204
38888
38728
39458
39514

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PARKER0581
MARSHA4229
GORHAM7394
SERLUC8273
PARKER0581
PARKER0581
GORHAM7394
GORHAM7394
MARSHA4229
PARKER0581
SERLUC8273
PARKER0581
MARSHA4229
GORHAM7394
SERLUC8273
PARKER0581
MARSHA4229
GORHAM7394
SERLUC8273
GORHAM7394
GORHAM7394
MARSHA4229
MARSHA4229
PARKER0581
PARKER0581
SERLUC8273
SERLUC8273
PARKER0581
MARSHA4229
GORHAM7394
SERLUC8273
PARKER0581
SERLUC8273
GORHAM7394
MARSHA4229
SERLUC8273
MARSHA4229
GORHAM7394
PARKER0581
SERLUC8273
GORHAM7394

Chk # 32743-PARKER, CRAIG W.

Chk # 33783-MARSHALL, HEIDI M.
Chk # 33479-GORHAM, LAUREN P.
Chk # 33430-SERLUCA, MARC
Chk # 33330-PARKER, CRAIG W.
Chk # 33918-PARKER, CRAIG W.
Chk # 34074-GORHAM, LAUREN P.
Chk # 34662-GORHAM, LAUREN P.
Chk # 34967-MARSHALL, HEIDI M.
Chk # 34513-PARKER, CRAIG W.
Chk # 34612-SERLUCA, MARC
Chk # 35103-PARKER, CRAIG W.
Chk # 35559-MARSHALL, HEIDI M.
Chk # 35253-GORHAM, LAUREN P.
Chk # 35202-SERLUCA, MARC
Chk # 35707-PARKER, CRAIG W.
Chk # 36172-MARSHALL, HEIDI M.
Chk # 35865-GORHAM, LAUREN P.
Chk # 35817-SERLUCA, MARC
Chk # 36477-GORHAM, LAUREN P.
Chk # 36477-GORHAM, LAUREN P.
Chk # 36786-MARSHALL, HEIDI M.
Chk # 36786-MARSHALL, HEIDI M.
Chk # 36321-PARKER, CRAIG W.
Chk # 36321-PARKER, CRAIG W.
Chk # 36426-SERLUCA, MARC
Chk # 36426-SERLUCA, MARC
Chk # 36937-PARKER, CRAIG W.
Chk # 37396-MARSHALL, HEIDI M.
Chk # 37086-GORHAM, LAUREN P.
Chk # 37036-SERLUCA, MARC
Chk # 37530-PARKER, CRAIG W.
Chk # 37630-SERLUCA, MARC
Chk # 37677-GORHAM, LAUREN P.
Chk # 37979-MARSHALL, HEIDI M.
Chk # 38834-SERLUCA, MARC
Chk # 39204-MARSHALL, HEIDI M.
Chk # 38888-GORHAM, LAUREN P.
Chk # 38728-PARKER, CRAIG W.
Chk # 39458-SERLUCA, MARC
Chk # 39514-GORHAM, LAUREN P.

1.75
7.00
1.75
7.00
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.51
0.24
1.51
0.24
0.24
1.51
1.51
0.24
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 513 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13103
13103
13154
13154
13154
13154
13194
13194
13194
13194
13252
13252
13252
13252
13273
13273
13273
13273
13330
13330
13330
13330
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39350
39833
39979
40460
40088
40142
40708
40602
41083
40759
41377
41701
41329
41223
41942
41837
42313
41990
42444
42596
42914
42548
43215
43056
43537
43163

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PARKER0581
MARSHA4229
PARKER0581
MARSHA4229
SERLUC8273
GORHAM7394
SERLUC8273
PARKER0581
MARSHA4229
GORHAM7394
GORHAM7394
MARSHA4229
SERLUC8273
PARKER0581
SERLUC8273
PARKER0581
MARSHA4229
GORHAM7394
PARKER0581
GORHAM7394
MARSHA4229
SERLUC8273
GORHAM7394
PARKER0581
MARSHA4229
SERLUC8273

1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
1.75
126.00

Chk # 39350-PARKER, CRAIG W.

Chk # 39833-MARSHALL, HEIDI M.
Chk # 39979-PARKER, CRAIG W.
Chk # 40460-MARSHALL, HEIDI M.
Chk # 40088-SERLUCA, MARC
Chk # 40142-GORHAM, LAUREN P.
Chk # 40708-SERLUCA, MARC
Chk # 40602-PARKER, CRAIG W.
Chk # 41083-MARSHALL, HEIDI M.
Chk # 40759-GORHAM, LAUREN P.
Chk # 41377-GORHAM, LAUREN P.
Chk # 41701-MARSHALL, HEIDI M.
Chk # 41329-SERLUCA, MARC
Chk # 41223-PARKER, CRAIG W.
Chk # 41942-SERLUCA, MARC
Chk # 41837-PARKER, CRAIG W.
Chk # 42313-MARSHALL, HEIDI M.
Chk # 41990-GORHAM, LAUREN P.
Chk # 42444-PARKER, CRAIG W.
Chk # 42596-GORHAM, LAUREN P.
Chk # 42914-MARSHALL, HEIDI M.
Chk # 42548-SERLUCA, MARC
Chk # 43215-GORHAM, LAUREN P.
Chk # 43056-PARKER, CRAIG W.
Chk # 43537-MARSHALL, HEIDI M.
Chk # 43163-SERLUCA, MARC

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-3084-60-212-42-6000-212-00-5 LIFE INSURANCE HS SS

0.00

0.00

0.00

0.00

0.00

0.00

201-3090-60-212-42-6000-212-00-5 LIFE INSURANCE - HS SPEC S

0.00

0.00

0.00

0.00

0.00

0.00

201-3947-60-212-42-6000-212-00-5 LIFE INSURANCE - CLINICA

0.00

0.00

0.00

0.00

0.00

0.00

668.00

668.00

113.20

503.96

0.00

50.84

201-4150-60-212-42-6000-212-00-5 LIFE INSURANCE - AE

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12462
12462

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32349
32315
32315
32306
32367

PUKAS9618
DONOGH9539
DONOGH9539
BULLOC9894
VELEZ9458

Chk # 32349-PUKAS, MARIA A.

Chk # 32315-DONOGHUE, JOAN
Chk # 32315-DONOGHUE, JOAN
Chk # 32306-BULLOCK, FELICIA
Chk # 32367-VELEZ, NORMA I.

Debit

Credit

4.36
3.10
0.31
1.76
1.10

0.00
0.00
0.00
0.00
0.00

Page 514 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012

5/31/2013 12:25:26PM

12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32363
32363
32294
32407
32295
32379
32665
32395
32853
33247
32983
32932
32932
32916
32867
32950
32852
32878
32878
32938
32967
33554
33569
33446
33836
33539
33509
33522
33522
33471
33471
33461
33445
33527
34056
34116
34116
34166
34121
34041
34103

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SPELLM7996
SPELLM7996
MURPHY3607
TAYLOR3791
SANCHE0245
DEPETE9827
CHERRI1803
MERCAD3539
SANCHE0245
CHERRI1803
TAYLOR3791
SPELLM7996
SPELLM7996
PUKAS9618
BULLOC9894
DEPETE9827
MURPHY3607
DONOGH9539
DONOGH9539
VELEZ9458
MERCAD3539
MERCAD3539
TAYLOR3791
SANCHE0245
CHERRI1803
DEPETE9827
PUKAS9618
SPELLM7996
SPELLM7996
DONOGH9539
DONOGH9539
BULLOC9894
MURPHY3607
VELEZ9458
BULLOC9894
SPELLM7996
SPELLM7996
TAYLOR3791
VELEZ9458
SANCHE0245
PUKAS9618

Chk # 32363-SPELLMAN, DENISE

Chk # 32363-SPELLMAN, DENISE
Chk # 32294-MURPHY, MAUREEN
Chk # 32407-TAYLOR, LONAS
Chk # 32295-SANCHEZ-CRESPO, LIS
Chk # 32379-DEPETER, MADELINE C
Chk # 32665-CHERRICK, MARGARE
Chk # 32395-MERCADO, JEANNE
Chk # 32853-SANCHEZ-CRESPO, LIS
Chk # 33247-CHERRICK, MARGARE
Chk # 32983-TAYLOR, LONAS
Chk # 32932-SPELLMAN, DENISE
Chk # 32932-SPELLMAN, DENISE
Chk # 32916-PUKAS, MARIA A.
Chk # 32867-BULLOCK, FELICIA
Chk # 32950-DEPETER, MADELINE C
Chk # 32852-MURPHY, MAUREEN
Chk # 32878-DONOGHUE, JOAN
Chk # 32878-DONOGHUE, JOAN
Chk # 32938-VELEZ, NORMA I.
Chk # 32967-MERCADO, JEANNE
Chk # 33554-MERCADO, JEANNE
Chk # 33569-TAYLOR, LONAS
Chk # 33446-SANCHEZ-CRESPO, LIS
Chk # 33836-CHERRICK, MARGARE
Chk # 33539-DEPETER, MADELINE C
Chk # 33509-PUKAS, MARIA A.
Chk # 33522-SPELLMAN, DENISE
Chk # 33522-SPELLMAN, DENISE
Chk # 33471-DONOGHUE, JOAN
Chk # 33471-DONOGHUE, JOAN
Chk # 33461-BULLOCK, FELICIA
Chk # 33445-MURPHY, MAUREEN
Chk # 33527-VELEZ, NORMA I.
Chk # 34056-BULLOCK, FELICIA
Chk # 34116-SPELLMAN, DENISE
Chk # 34116-SPELLMAN, DENISE
Chk # 34166-TAYLOR, LONAS
Chk # 34121-VELEZ, NORMA I.
Chk # 34041-SANCHEZ-CRESPO, LIS
Chk # 34103-PUKAS, MARIA A.

3.17
0.19
2.24
1.10
1.75
3.29
1.76
1.75
1.75
1.76
1.10
0.19
3.17
4.36
1.76
3.29
2.24
3.10
0.31
1.10
1.75
1.75
1.10
1.75
1.76
3.29
4.36
3.17
0.19
3.10
0.31
1.76
2.24
1.10
1.76
0.19
3.17
1.10
1.10
1.75
4.36

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 515 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012

5/31/2013 12:25:26PM

12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34150
34040
34066
34066
34133
34433
34644
34755
34738
34628
34691
35020
34629
34690
34690
34704
34704
34721
34709
34654
34654
35311
35277
35277
35218
35612
35612
35330
35330
35233
35233
35299
35299
35219
35278
35348
35244
35244
35293
35293
36224

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MERCAD3539
MURPHY3607
DONOGH9539
DONOGH9539
DEPETE9827
CHERRI1803
BULLOC9894
TAYLOR3791
MERCAD3539
MURPHY3607
PUKAS9618
CHERRI1803
SANCHE0245
OCONNE8759
OCONNE8759
SPELLM7996
SPELLM7996
DEPETE9827
VELEZ9458
DONOGH9539
DONOGH9539
DEPETE9827
OCONNE8759
OCONNE8759
MURPHY3607
CHERRI1803
CHERRI1803
MERCAD3539
MERCAD3539
BULLOC9894
BULLOC9894
VELEZ9458
VELEZ9458
SANCHE0245
PUKAS9618
TAYLOR3791
DONOGH9539
DONOGH9539
SPELLM7996
SPELLM7996
CHERRI1803

Chk # 34150-MERCADO, JEANNE

Chk # 34040-MURPHY, MAUREEN
Chk # 34066-DONOGHUE, JOAN
Chk # 34066-DONOGHUE, JOAN
Chk # 34133-DEPETER, MADELINE C
Chk # 34433-CHERRICK, MARGARE
Chk # 34644-BULLOCK, FELICIA
Chk # 34755-TAYLOR, LONAS
Chk # 34738-MERCADO, JEANNE
Chk # 34628-MURPHY, MAUREEN
Chk # 34691-PUKAS, MARIA A.
Chk # 35020-CHERRICK, MARGARE
Chk # 34629-SANCHEZ-CRESPO, LIS
Chk # 34690-OCONNELL, KAREN
Chk # 34690-OCONNELL, KAREN
Chk # 34704-SPELLMAN, DENISE
Chk # 34704-SPELLMAN, DENISE
Chk # 34721-DEPETER, MADELINE C
Chk # 34709-VELEZ, NORMA I.
Chk # 34654-DONOGHUE, JOAN
Chk # 34654-DONOGHUE, JOAN
Chk # 35311-DEPETER, MADELINE C
Chk # 35277-OCONNELL, KAREN
Chk # 35277-OCONNELL, KAREN
Chk # 35218-MURPHY, MAUREEN
Chk # 35612-CHERRICK, MARGARE
Chk # 35612-CHERRICK, MARGARE
Chk # 35330-MERCADO, JEANNE
Chk # 35330-MERCADO, JEANNE
Chk # 35233-BULLOCK, FELICIA
Chk # 35233-BULLOCK, FELICIA
Chk # 35299-VELEZ, NORMA I.
Chk # 35299-VELEZ, NORMA I.
Chk # 35219-SANCHEZ-CRESPO, LIS
Chk # 35278-PUKAS, MARIA A.
Chk # 35348-TAYLOR, LONAS
Chk # 35244-DONOGHUE, JOAN
Chk # 35244-DONOGHUE, JOAN
Chk # 35293-SPELLMAN, DENISE
Chk # 35293-SPELLMAN, DENISE
Chk # 36224-CHERRICK, MARGARE

1.75
2.24
3.10
0.31
3.29
1.76
1.76
1.10
1.75
2.24
4.36
1.76
1.75
0.31
1.92
0.19
3.17
3.29
1.10
3.10
0.31
3.29
0.31
1.92
2.24
0.13
1.62
1.60
0.15
0.17
1.58
0.99
0.10
1.75
4.36
1.10
3.10
0.31
3.17
0.19
1.75

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 516 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013

5/31/2013 12:25:26PM

12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35893
35833
35856
35856
35912
35961
35892
35892
35834
35847
35907
35907
35944
35925
36443
36443
36502
36502
36573
36573
36836
36523
36523
36537
36518
36518
36468
36468
36458
36504
36556
36442
37132
37053
37146
37447
37127
37127
37165
37113
37111

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PUKAS9618
MURPHY3607
DONOGH9539
DONOGH9539
VELEZ9458
TAYLOR3791
OCONNE8759
OCONNE8759
SANCHE0245
BULLOC9894
SPELLM7996
SPELLM7996
MERCAD3539
DEPETE9827
SANCHE0245
SANCHE0245
OCONNE8759
OCONNE8759
TAYLOR3791
TAYLOR3791
CHERRI1803
VELEZ9458
VELEZ9458
DEPETE9827
SPELLM7996
SPELLM7996
DONOGH9539
DONOGH9539
BULLOC9894
PUKAS9618
MERCAD3539
MURPHY3607
VELEZ9458
SANCHE0245
DEPETE9827
CHERRI1803
SPELLM7996
SPELLM7996
MERCAD3539
PUKAS9618
OCONNE8759

Chk # 35893-PUKAS, MARIA A.

Chk # 35833-MURPHY, MAUREEN
Chk # 35856-DONOGHUE, JOAN
Chk # 35856-DONOGHUE, JOAN
Chk # 35912-VELEZ, NORMA I.
Chk # 35961-TAYLOR, LONAS
Chk # 35892-OCONNELL, KAREN
Chk # 35892-OCONNELL, KAREN
Chk # 35834-SANCHEZ-CRESPO, LIS
Chk # 35847-BULLOCK, FELICIA
Chk # 35907-SPELLMAN, DENISE
Chk # 35907-SPELLMAN, DENISE
Chk # 35944-MERCADO, JEANNE
Chk # 35925-DEPETER, MADELINE C
Chk # 36443-SANCHEZ-CRESPO, LIS
Chk # 36443-SANCHEZ-CRESPO, LIS
Chk # 36502-OCONNELL, KAREN
Chk # 36502-OCONNELL, KAREN
Chk # 36573-TAYLOR, LONAS
Chk # 36573-TAYLOR, LONAS
Chk # 36836-CHERRICK, MARGARE
Chk # 36523-VELEZ, NORMA I.
Chk # 36523-VELEZ, NORMA I.
Chk # 36537-DEPETER, MADELINE C
Chk # 36518-SPELLMAN, DENISE
Chk # 36518-SPELLMAN, DENISE
Chk # 36468-DONOGHUE, JOAN
Chk # 36468-DONOGHUE, JOAN
Chk # 36458-BULLOCK, FELICIA
Chk # 36504-PUKAS, MARIA A.
Chk # 36556-MERCADO, JEANNE
Chk # 36442-MURPHY, MAUREEN
Chk # 37132-VELEZ, NORMA I.
Chk # 37053-SANCHEZ-CRESPO, LIS
Chk # 37146-DEPETER, MADELINE C
Chk # 37447-CHERRICK, MARGARE
Chk # 37127-SPELLMAN, DENISE
Chk # 37127-SPELLMAN, DENISE
Chk # 37165-MERCADO, JEANNE
Chk # 37113-PUKAS, MARIA A.
Chk # 37111-OCONNELL, KAREN

4.36
2.24
3.10
0.31
1.10
1.10
1.92
0.31
1.75
1.76
3.17
0.19
1.75
3.29
1.42
0.33
0.31
1.92
0.89
0.21
1.76
0.89
0.21
3.29
0.19
3.17
3.10
0.31
1.76
4.36
1.75
2.24
1.10
1.75
3.29
1.75
3.17
0.19
1.75
4.36
0.31

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 517 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013

5/31/2013 12:25:26PM

12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37111
37067
37183
37077
37077
37052
37701
37668
37668
37715
37715
37645
37658
37699
37699
38028
37720
37720
37766
37734
37750
37646
39254
38915
38915
38953
38851
38868
38932
38932
38917
38937
38989
38850
38878
38878
38971
39475
39599
39581
39543

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

OCONNE8759
BULLOC9894
TAYLOR3791
DONOGH9539
DONOGH9539
MURPHY3607
PUKAS9618
DONOGH9539
DONOGH9539
SPELLM7996
SPELLM7996
MURPHY3607
BULLOC9894
OCONNE8759
OCONNE8759
CHERRI1803
VELEZ9458
VELEZ9458
TAYLOR3791
DEPETE9827
MERCAD3539
SANCHE0245
CHERRI1803
OCONNE8759
OCONNE8759
DEPETE9827
SANCHE0245
BULLOC9894
SPELLM7996
SPELLM7996
PUKAS9618
VELEZ9458
TAYLOR3791
MURPHY3607
DONOGH9539
DONOGH9539
MERCAD3539
SANCHE0245
MERCAD3539
DEPETE9827
PUKAS9618

Chk # 37111-OCONNELL, KAREN

Chk # 37067-BULLOCK, FELICIA
Chk # 37183-TAYLOR, LONAS
Chk # 37077-DONOGHUE, JOAN
Chk # 37077-DONOGHUE, JOAN
Chk # 37052-MURPHY, MAUREEN
Chk # 37701-PUKAS, MARIA A.
Chk # 37668-DONOGHUE, JOAN
Chk # 37668-DONOGHUE, JOAN
Chk # 37715-SPELLMAN, DENISE
Chk # 37715-SPELLMAN, DENISE
Chk # 37645-MURPHY, MAUREEN
Chk # 37658-BULLOCK, FELICIA
Chk # 37699-OCONNELL, KAREN
Chk # 37699-OCONNELL, KAREN
Chk # 38028-CHERRICK, MARGARE
Chk # 37720-VELEZ, NORMA I.
Chk # 37720-VELEZ, NORMA I.
Chk # 37766-TAYLOR, LONAS
Chk # 37734-DEPETER, MADELINE C
Chk # 37750-MERCADO, JEANNE
Chk # 37646-SANCHEZ-CRESPO, LIS
Chk # 39254-CHERRICK, MARGARE
Chk # 38915-OCONNELL, KAREN
Chk # 38915-OCONNELL, KAREN
Chk # 38953-DEPETER, MADELINE C
Chk # 38851-SANCHEZ-CRESPO, LIS
Chk # 38868-BULLOCK, FELICIA
Chk # 38932-SPELLMAN, DENISE
Chk # 38932-SPELLMAN, DENISE
Chk # 38917-PUKAS, MARIA A.
Chk # 38937-VELEZ, NORMA I.
Chk # 38989-TAYLOR, LONAS
Chk # 38850-MURPHY, MAUREEN
Chk # 38878-DONOGHUE, JOAN
Chk # 38878-DONOGHUE, JOAN
Chk # 38971-MERCADO, JEANNE
Chk # 39475-SANCHEZ-CRESPO, LIS
Chk # 39599-MERCADO, JEANNE
Chk # 39581-DEPETER, MADELINE C
Chk # 39543-PUKAS, MARIA A.

1.92
1.76
1.10
0.31
3.10
2.24
4.36
0.31
3.10
0.19
3.17
2.24
1.76
0.31
1.92
1.76
1.07
0.03
1.10
3.29
1.75
1.75
1.76
0.31
1.92
3.29
1.75
1.76
3.17
0.19
4.36
1.10
1.10
2.24
0.31
3.10
1.75
1.75
1.75
3.29
4.36

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 518 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013

5/31/2013 12:25:26PM

13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39616
39503
39503
39541
39541
39474
39882
39492
39559
39559
39565
40173
40207
40188
40188
40225
40105
40104
40507
40122
40193
40169
40169
40243
40131
40131
40721
40864
40747
40747
40738
40812
40846
40828
40788
40788
40722
40791
40807
40807
41128

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

TAYLOR3791
DONOGH9539
DONOGH9539
OCONNE8759
OCONNE8759
MURPHY3607
CHERRI1803
BULLOC9894
SPELLM7996
SPELLM7996
VELEZ9458
PUKAS9618
DEPETE9827
SPELLM7996
SPELLM7996
MERCAD3539
SANCHE0245
MURPHY3607
CHERRI1803
BULLOC9894
VELEZ9458
OCONNE8759
OCONNE8759
TAYLOR3791
DONOGH9539
DONOGH9539
MURPHY3607
TAYLOR3791
DONOGH9539
DONOGH9539
BULLOC9894
VELEZ9458
MERCAD3539
DEPETE9827
OCONNE8759
OCONNE8759
SANCHE0245
PUKAS9618
SPELLM7996
SPELLM7996
CHERRI1803

Chk # 39616-TAYLOR, LONAS

Chk # 39503-DONOGHUE, JOAN
Chk # 39503-DONOGHUE, JOAN
Chk # 39541-OCONNELL, KAREN
Chk # 39541-OCONNELL, KAREN
Chk # 39474-MURPHY, MAUREEN
Chk # 39882-CHERRICK, MARGARE
Chk # 39492-BULLOCK, FELICIA
Chk # 39559-SPELLMAN, DENISE
Chk # 39559-SPELLMAN, DENISE
Chk # 39565-VELEZ, NORMA I.
Chk # 40173-PUKAS, MARIA A.
Chk # 40207-DEPETER, MADELINE C
Chk # 40188-SPELLMAN, DENISE
Chk # 40188-SPELLMAN, DENISE
Chk # 40225-MERCADO, JEANNE
Chk # 40105-SANCHEZ-CRESPO, LIS
Chk # 40104-MURPHY, MAUREEN
Chk # 40507-CHERRICK, MARGARE
Chk # 40122-BULLOCK, FELICIA
Chk # 40193-VELEZ, NORMA I.
Chk # 40169-OCONNELL, KAREN
Chk # 40169-OCONNELL, KAREN
Chk # 40243-TAYLOR, LONAS
Chk # 40131-DONOGHUE, JOAN
Chk # 40131-DONOGHUE, JOAN
Chk # 40721-MURPHY, MAUREEN
Chk # 40864-TAYLOR, LONAS
Chk # 40747-DONOGHUE, JOAN
Chk # 40747-DONOGHUE, JOAN
Chk # 40738-BULLOCK, FELICIA
Chk # 40812-VELEZ, NORMA I.
Chk # 40846-MERCADO, JEANNE
Chk # 40828-DEPETER, MADELINE C
Chk # 40788-OCONNELL, KAREN
Chk # 40788-OCONNELL, KAREN
Chk # 40722-SANCHEZ-CRESPO, LIS
Chk # 40791-PUKAS, MARIA A.
Chk # 40807-SPELLMAN, DENISE
Chk # 40807-SPELLMAN, DENISE
Chk # 41128-CHERRICK, MARGARE

1.10
3.10
0.31
0.31
1.92
2.24
1.75
1.76
3.17
0.19
1.10
4.36
3.29
3.17
0.19
1.75
1.75
2.24
1.76
1.76
1.10
0.31
1.92
1.10
3.10
0.31
2.24
1.10
3.10
0.31
1.76
1.10
1.75
3.29
0.31
1.92
1.75
4.36
3.17
0.19
1.75

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 519 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013

5/31/2013 12:25:26PM

13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41424
41424
41464
41445
41357
41405
41405
41345
41408
41344
41365
41365
41747
41481
41429
42095
42061
42360
42024
41978
41978
42020
42020
41957
42045
42040
42040
41970
41956
42079
42669
42703
42653
42585
42585
42562
42688
42648
42648
42960
42632

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SPELLM7996
SPELLM7996
MERCAD3539
DEPETE9827
BULLOC9894
OCONNE8759
OCONNE8759
SANCHE0245
PUKAS9618
MURPHY3607
DONOGH9539
DONOGH9539
CHERRI1803
TAYLOR3791
VELEZ9458
TAYLOR3791
DEPETE9827
CHERRI1803
PUKAS9618
DONOGH9539
DONOGH9539
OCONNE8759
OCONNE8759
SANCHE0245
VELEZ9458
SPELLM7996
SPELLM7996
BULLOC9894
MURPHY3607
MERCAD3539
DEPETE9827
TAYLOR3791
VELEZ9458
DONOGH9539
DONOGH9539
SANCHE0245
MERCAD3539
SPELLM7996
SPELLM7996
CHERRI1803
PUKAS9618

Chk # 41424-SPELLMAN, DENISE

Chk # 41424-SPELLMAN, DENISE
Chk # 41464-MERCADO, JEANNE
Chk # 41445-DEPETER, MADELINE C
Chk # 41357-BULLOCK, FELICIA
Chk # 41405-OCONNELL, KAREN
Chk # 41405-OCONNELL, KAREN
Chk # 41345-SANCHEZ-CRESPO, LIS
Chk # 41408-PUKAS, MARIA A.
Chk # 41344-MURPHY, MAUREEN
Chk # 41365-DONOGHUE, JOAN
Chk # 41365-DONOGHUE, JOAN
Chk # 41747-CHERRICK, MARGARE
Chk # 41481-TAYLOR, LONAS
Chk # 41429-VELEZ, NORMA I.
Chk # 42095-TAYLOR, LONAS
Chk # 42061-DEPETER, MADELINE C
Chk # 42360-CHERRICK, MARGARE
Chk # 42024-PUKAS, MARIA A.
Chk # 41978-DONOGHUE, JOAN
Chk # 41978-DONOGHUE, JOAN
Chk # 42020-OCONNELL, KAREN
Chk # 42020-OCONNELL, KAREN
Chk # 41957-SANCHEZ-CRESPO, LIS
Chk # 42045-VELEZ, NORMA I.
Chk # 42040-SPELLMAN, DENISE
Chk # 42040-SPELLMAN, DENISE
Chk # 41970-BULLOCK, FELICIA
Chk # 41956-MURPHY, MAUREEN
Chk # 42079-MERCADO, JEANNE
Chk # 42669-DEPETER, MADELINE C
Chk # 42703-TAYLOR, LONAS
Chk # 42653-VELEZ, NORMA I.
Chk # 42585-DONOGHUE, JOAN
Chk # 42585-DONOGHUE, JOAN
Chk # 42562-SANCHEZ-CRESPO, LIS
Chk # 42688-MERCADO, JEANNE
Chk # 42648-SPELLMAN, DENISE
Chk # 42648-SPELLMAN, DENISE
Chk # 42960-CHERRICK, MARGARE
Chk # 42632-PUKAS, MARIA A.

3.17
0.19
1.75
3.29
1.76
0.31
1.92
1.75
4.36
2.24
3.10
0.31
1.76
1.10
1.10
1.10
3.29
1.75
4.36
3.10
0.31
0.31
1.92
1.75
1.10
3.17
0.19
1.76
2.24
1.75
3.29
1.10
1.10
0.31
3.10
1.75
1.75
3.17
0.19
1.76
4.36

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 520 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13386
13386
13386
13386

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal

42561
42628
42628
42575
43249
43249
43253
43583
43583
43328
43292
43190
43190
43202
43202
43270
43270
43312
43312
43178
43276
43276
43177
463238
463239
463240
463241

TOTAL 212 LIFE INSURANCE

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MURPHY3607
OCONNE8759
OCONNE8759
BULLOC9894
OCONNE8759
OCONNE8759
PUKAS9618
CHERRI1803
CHERRI1803
TAYLOR3791
DEPETE9827
BULLOC9894
BULLOC9894
DONOGH9539
DONOGH9539
SPELLM7996
SPELLM7996
MERCAD3539
MERCAD3539
SANCHE0245
VELEZ9458
VELEZ9458
MURPHY3607

Chk # 42561-MURPHY, MAUREEN

Chk # 42628-OCONNELL, KAREN
Chk # 42628-OCONNELL, KAREN
Chk # 42575-BULLOCK, FELICIA
Chk # 43249-OCONNELL, KAREN
Chk # 43249-OCONNELL, KAREN
Chk # 43253-PUKAS, MARIA A.
Chk # 43583-CHERRICK, MARGARE
Chk # 43583-CHERRICK, MARGARE
Chk # 43328-TAYLOR, LONAS
Chk # 43292-DEPETER, MADELINE C
Chk # 43190-BULLOCK, FELICIA
Chk # 43190-BULLOCK, FELICIA
Chk # 43202-DONOGHUE, JOAN
Chk # 43202-DONOGHUE, JOAN
Chk # 43270-SPELLMAN, DENISE
Chk # 43270-SPELLMAN, DENISE
Chk # 43312-MERCADO, JEANNE
Chk # 43312-MERCADO, JEANNE
Chk # 43178-SANCHEZ-CRESPO, LIS
Chk # 43276-VELEZ, NORMA I.
Chk # 43276-VELEZ, NORMA I.
Chk # 43177-MURPHY, MAUREEN
07/05/12 CK#31001 SANCHEZ-CRESPO
07/19/12 CK#31215 SANCHEZ-CRESPO
08/02/12 CK#31374 SANCHEZ-CRESPO
08/16/12 CK#31611 SANCHEZ-CRESPO

2.24
0.31
1.92
1.76
0.31
1.92
4.36
0.13
1.62
1.10
3.29
0.16
1.59
3.10
0.31
3.17
0.19
1.60
0.15
1.75
0.12
0.98
2.24
1.75
1.75
1.75
1.75
503.96

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

$5,665.00

$5,665.00

$1,286.40

$4,324.56

$0.00

$54.04

0.00

0.00

0.00

969.50

0.00

(969.50)

215 INSURANCE WAIVERS

201-0011-60-215-42-6000-215-00-5 INSURANCE WAIVER - ADMI
Reported Period
Posting
Date
09/27/2012
09/27/2012
10/25/2012
10/25/2012
11/21/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12490
12490
12627
12628
12716

PR Employee Check
PR Employee Check
General Journal
General Journal
PR Employee Check

32993
33194
433715
433717
35504

ERICSO1133
MARSHA4229

Chk # 32993-ERICSON, KATHERINE

Chk # 33194-MARSHALL, HEIDI M.
09/27/12 CK#32993 ERICSON, KATHERI
09/27/12 CK#33194 MARSHALL, HEID
Chk # 35504-MAZZA, DARYL J.

MAZZA7005

Debit

Credit

1,298.07
1,089.38
0.00
0.00
969.50

0.00
0.00
1,298.07
1,089.38
0.00

Page 521 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

3,356.95

2,387.45

201-0014-60-215-42-6000-215-00-5 INSURANCE WAIVER - ADMI

0.00

0.00

0.00

0.00

0.00

0.00

201-0017-60-215-42-6000-215-00-5 INSURANCE WAIVER - ADMI

0.00

0.00

0.00

0.00

0.00

0.00

201-0019-60-215-42-6000-215-00-5 INSURANCE WAIVER - HR

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-60-215-42-6000-215-00-5 INSURANCE WAIVER - SPEC

0.00

0.00

0.00

0.00

0.00

0.00

201-1010-60-215-42-6000-215-00-5 INSURANCE WAIVER - FRIE

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-60-215-42-6000-215-00-5 INSUR WAIVER - GS-MS NON-

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-60-215-42-6000-215-00-5 INSURANCE WAIVER - GS

0.00

0.00

0.00

0.00

0.00

0.00

201-1021-60-215-42-6000-215-00-5 INSURANCE WAIVER - EDG

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-60-215-42-6000-215-00-5 INSURANCE WAIVER - HAR

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-60-215-42-6000-215-00-5 INSURANCE WAIVER - JEN

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,878.00

3,878.00

0.00

3,878.00

0.00

0.00

201-1024-60-215-42-6000-215-00-5 INSURANCE WAIVER - NH

201-1025-60-215-42-6000-215-00-5 INSURANCE WAIVER - WIN
Reported Period
Posting
Date
09/27/2012
09/27/2012
09/27/2012
11/21/2012
11/21/2012
12/03/2012
12/03/2012
12/03/2012
02/28/2013
02/28/2013
05/23/2013
05/29/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12490
12490
12490
12716
12716
12762
12762
12766
13103
13103
13359
13396

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
General Journal

32965
33082
32798
35447
35162
439618
439622
439625
39719
39417
43119
464057

MCGHEE8833
BIENKO5929
PAPADO1249
BIENKO5929
PAPADO1249

Chk # 32965-MCGHEE, ANGELA

# 33082-BIENKOWSKI-FERINO, DEBR
Chk # 32798-PAPADOPOULOS, IFIG
# 35447-BIENKOWSKI-FERINO, DEBR
Chk # 35162-PAPADOPOULOS, IFIG
09/27/12 CK#33082 BIENKOWSKI-FERI
11/21/12 CK#35447 BIENKOWSKI-FERI
09/27/12 CK#32965 MCGHEE, ANGEL
# 39719-BIENKOWSKI-FERINO, DEBR
Chk # 39417-PAPADOPOULOS, IFIG
Chk # 43119-PAPADOPOULOS, IFIG
02/28/13 CK#39719 BIENKOWSKI-FERI

BIENKO5929
PAPADO1249
PAPADO1249

Debit

Credit

915.48
1,021.79
969.50
1,021.79
969.50
0.00
0.00
0.00
1,021.79
969.50
969.50
0.00
7,858.85

0.00
0.00
0.00
0.00
0.00
1,021.79
1,021.79
915.48
0.00
0.00
0.00
1,021.79
3,980.85

201-1026-60-215-42-6000-215-00-5 INSURANCE WAIVER - SHOR

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-60-215-42-6000-215-00-5 INSURANCE WAIVER - GS SP

0.00

0.00

0.00

0.00

0.00

0.00

201-1082-60-215-42-6000-215-00-5 INSURANCE WAIVER - GS SS

0.00

0.00

0.00

0.00

0.00

0.00

201-1087-60-215-42-6000-215-00-5 INSURANCE WAIVER - GS SP

0.00

0.00

0.00

0.00

0.00

0.00

201-1090-60-215-42-6000-215-00-5 INSURANCE WAIVER - GS SP

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 522 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

Account Number / Description

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

201-2030-60-215-42-6000-215-00-5 INSURANCE WAIVER - MS

3,878.00

3,878.00

0.00

2,908.50

Unposted
Amount

Amount
Remaining

0.00

969.50

Reported Period
Posting
Date
09/27/2012
02/28/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12490
13103
13359

PR Employee Check
PR Employee Check
PR Employee Check

33139
39776
43489

MAZZA7005
MAZZA7005
MAZZA7005

Chk # 33139-MAZZA, DARYL J.

Chk # 39776-MAZZA, DARYL J.
Chk # 43489-MAZZA, DARYL J.

Debit

Credit

969.50
969.50
969.50
2,908.50

0.00
0.00
0.00
0.00

201-2031-60-215-42-6000-215-00-5 INSURANCE WAIVER - BDJM

0.00

0.00

0.00

0.00

0.00

0.00

201-2032-60-215-42-6000-215-00-5 INSURANCE WAIVER - MS S

0.00

0.00

0.00

0.00

0.00

0.00

201-2034-60-215-42-6000-215-00-5 INSURANCE WAIVER - ACAD

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-60-215-42-6000-215-00-5 INSURANCE WAIVER - MS S

0.00

0.00

0.00

0.00

0.00

0.00

201-2083-60-215-42-6000-215-00-5 INSURANCE WAIVER - MS S

0.00

0.00

0.00

0.00

0.00

0.00

201-2090-60-215-42-6000-215-00-5 INSURANCE WAIVER - MS S

0.00

0.00

0.00

0.00

0.00

0.00

201-3039-60-215-42-6000-215-00-5 INSUR WAIVER - HS SPED N

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-60-215-42-6000-215-00-5 INSURANCE WAIVER - HS

0.00

0.00

0.00

0.00

0.00

0.00

201-3041-60-215-42-6000-215-00-5 INSURANCE WAIVER - NLH

0.00

0.00

0.00

0.00

0.00

0.00

201-3042-60-215-42-6000-215-00-5 INSURANCE WAIVER - HS S

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-60-215-42-6000-215-00-5 INSURANCE WAIVER - HS S

18,773.00

18,773.00

0.00

18,772.51

0.00

0.49

Reported Period
Posting
Date
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
02/28/2013
02/28/2013
02/28/2013
02/28/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12490
12490
12490
12490
12490
12544
12716
12716
12716
12716
12716
13103
13103
13103
13103

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33235
33238
33228
33229
33231
33819
35595
35599
35593
35602
35592
39866
39875
39872
39868

MERCUR3060
SACHAT5869
BOUCHE2829
BRENNA8536
FARQUH5395
FARQUH5395
FARQUH5395
MERCUR3060
BRENNA8536
SACHAT5869
BOUCHE2829
BRENNA8536
SACHAT5869
MERCUR3060
FARQUH5395

Chk # 33235-MERCURIO, ANNAMARI

Chk # 33238-SACHATELLO, LISA A.
Chk # 33228-BOUCHER, CHARLES L.
Chk # 33229-BRENNAN, MICHAEL J.
Chk # 33231-FARQUHAR, JANET M.
Chk # 33819-FARQUHAR, JANET M.
Chk # 35595-FARQUHAR, JANET M.
Chk # 35599-MERCURIO, ANNAMARI
Chk # 35593-BRENNAN, MICHAEL J.
Chk # 35602-SACHATELLO, LISA A.
Chk # 35592-BOUCHER, CHARLES L.
Chk # 39866-BRENNAN, MICHAEL J.
Chk # 39875-SACHATELLO, LISA A.
Chk # 39872-MERCURIO, ANNAMARI
Chk # 39868-FARQUHAR, JANET M.

Debit

Credit

1,288.62
969.50
1,288.62
969.50
1,302.23
0.00
68.37
1,288.62
969.50
969.50
1,288.62
969.50
969.50
1,288.62
68.37

0.00
0.00
0.00
0.00
0.00
799.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 523 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/28/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13103
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39865
43569
43575
43571
43578
43568

201-3047-60-215-42-6000-215-00-5 INSURANCE WAIVER - HS S

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BOUCHE2829
BRENNA8536
MERCUR3060
FARQUH5395
SACHAT5869
BOUCHE2829
10,215.00

Chk # 39865-BOUCHER, CHARLES L.

Chk # 43569-BRENNAN, MICHAEL J.
Chk # 43575-MERCURIO, ANNAMARI
Chk # 43571-FARQUHAR, JANET M.
Chk # 43578-SACHATELLO, LISA A.
Chk # 43568-BOUCHER, CHARLES L.
10,215.00

0.00

1,288.62
969.50
1,288.62
68.37
969.50
1,288.62
19,572.30
10,214.88

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
799.79
0.00

0.12

Reported Period
Posting
Date
09/27/2012
10/25/2012
11/21/2012
11/21/2012
02/28/2013
02/28/2013
05/23/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12490
12628
12716
12716
13103
13103
13359
13359

PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32743
433717
35103
35559
39350
39833
43537
43056

PARKER0581

Chk # 32743-PARKER, CRAIG W.

09/27/12 CK#33194 MARSHALL, HEID
Chk # 35103-PARKER, CRAIG W.
Chk # 35559-MARSHALL, HEIDI M.
Chk # 39350-PARKER, CRAIG W.
Chk # 39833-MARSHALL, HEIDI M.
Chk # 43537-MARSHALL, HEIDI M.
Chk # 43056-PARKER, CRAIG W.

PARKER0581
MARSHA4229
PARKER0581
MARSHA4229
MARSHA4229
PARKER0581

Debit

Credit

1,464.34
1,089.38
1,464.34
1,089.38
1,464.34
1,089.38
1,089.38
1,464.34
10,214.88

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-3084-60-215-42-6000-215-00-5 INSURANCE WAIVER - HS SS

0.00

0.00

0.00

0.00

0.00

201-3090-60-215-42-6000-215-00-5 INSURANCE WAIVER - HS S

0.00

0.00

0.00

0.00

0.00

0.00

5,857.00

5,857.00

0.00

6,028.80

0.00

(171.80)

201-4150-60-215-42-6000-215-00-5 INSURANCE WAIVER - AE

0.00

Reported Period
Posting
Date
09/27/2012
09/27/2012
11/21/2012
11/21/2012
02/28/2013
02/28/2013
05/23/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12490
12490
12716
12716
13103
13103
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32932
32853
35219
35293
39559
39475
43178
43270

SPELLM7996
SANCHE0245
SANCHE0245
SPELLM7996
SPELLM7996
SANCHE0245
SANCHE0245
SPELLM7996

Chk # 32932-SPELLMAN, DENISE

Chk # 32853-SANCHEZ-CRESPO, LIS
Chk # 35219-SANCHEZ-CRESPO, LIS
Chk # 35293-SPELLMAN, DENISE
Chk # 39559-SPELLMAN, DENISE
Chk # 39475-SANCHEZ-CRESPO, LIS
Chk # 43178-SANCHEZ-CRESPO, LIS
Chk # 43270-SPELLMAN, DENISE

TOTAL 215 INSURANCE WAIVERS

$42,601.00

$42,601.00

$0.00

Debit

Credit

42.86
1,464.34
1,464.34
42.86
42.86
1,464.34
1,464.34
42.86
6,028.80

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

$42,772.19

$0.00

$(171.19)

220 SOCIAL SECURITY

5/31/2013 12:25:26PM

Page 524 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

Account Number / Description

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

201-0011-60-220-42-6000-221-00-5 FICA - MEDICARE - ADMIN

5,105.00

5,207.00

459.34

5,672.09

Unposted
Amount

Amount
Remaining

0.00

(924.43)

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

32433
32433
32415
32432
32432
33008
33008
32993
32993
33009
33009
33194
33194
33578
33594
33594
33593
33593
432916
432916
432917
432917
432918
432918
432919
432919
432920
432920
432921
432921
432922
432922
432923
432923
432924
432924
432925

ROCCO8269
ROCCO8269
ERICSO1133
PURVIN5264
PURVIN5264
PURVIN5264
PURVIN5264
ERICSO1133
ERICSO1133
ROCCO8269
ROCCO8269
MARSHA4229
MARSHA4229
ERICSO1133
ROCCO8269
ROCCO8269
PURVIN5264
PURVIN5264

Chk # 32433-ROCCO, MARY ANN

Chk # 32433-ROCCO, MARY ANN
Chk # 32415-ERICSON, KATHERINE
Chk # 32432-PURVINS, WENDY M.
Chk # 32432-PURVINS, WENDY M.
Chk # 33008-PURVINS, WENDY M.
Chk # 33008-PURVINS, WENDY M.
Chk # 32993-ERICSON, KATHERINE
Chk # 32993-ERICSON, KATHERINE
Chk # 33009-ROCCO, MARY ANN
Chk # 33009-ROCCO, MARY ANN
Chk # 33194-MARSHALL, HEIDI M.
Chk # 33194-MARSHALL, HEIDI M.
Chk # 33578-ERICSON, KATHERINE
Chk # 33594-ROCCO, MARY ANN
Chk # 33594-ROCCO, MARY ANN
Chk # 33593-PURVINS, WENDY M.
Chk # 33593-PURVINS, WENDY M.
07/05/12 CK#31025 PURVINS, WEND
07/05/12 CK#31025 PURVINS, WEND
07/05/12 CK#31026 ROCCO, MARY A
07/05/12 CK#31026 ROCCO, MARY A
07/19/12 CK#31250 ROCCO, MARY A
07/19/12 CK#31250 ROCCO, MARY A
07/19/12 CK#31249 PURVINS, WEND
07/19/12 CK#31249 PURVINS, WEND
08/02/12 CK#31429 ROCCO, MARY A
08/02/12 CK#31429 ROCCO, MARY A
08/02/12 CK#31428 PURVINS, WEND
08/02/12 CK#31428 PURVINS, WEND
08/16/12 CK#31669 ROCCO, MARY A
08/16/12 CK#31669 ROCCO, MARY A
08/16/12 CK#31668 PURVINS, WEND
08/16/12 CK#31668 PURVINS, WEND
08/30/12 CK#31935 ROCCO, MARY A
08/30/12 CK#31935 ROCCO, MARY A
08/30/12 CK#31934 PURVINS, WEND

86.79
20.30
39.27
89.00
20.81
92.02
21.53
18.82
39.26
20.30
86.79
15.80
67.56
72.91
86.79
20.30
21.32
91.15
21.70
92.79
20.30
86.79
86.79
20.30
21.70
92.79
86.79
20.30
21.70
92.79
20.30
86.79
21.70
92.79
89.12
20.84
97.04

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 525 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/24/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013

5/31/2013 12:25:26PM

12617
12585
12585
12585
12585
12627
12627
12627
12627
12628
12628
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12844
12844
12844
12844
12894
12894
12894
12894
12967
12967
12967
12967
13015

General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

432925
34190
34190
34191
34191
433714
433715
433715
433716
433717
433717
34780
34780
34781
34781
35374
35374
35374
35374
35375
35375
35375
35375
35504
35986
35986
35987
35987
36598
36598
36599
36599
37208
37208
37207
37207
37792
37792
37791
37791
38408

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269

PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
PURVIN5264
PURVIN5264
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
ROCCO8269
ROCCO8269
MAZZA7005
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
ROCCO8269
ROCCO8269
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
PURVIN5264
PURVIN5264
ROCCO8269

08/30/12 CK#31934 PURVINS, WEND

Chk # 34190-PURVINS, WENDY M.
Chk # 34190-PURVINS, WENDY M.
Chk # 34191-ROCCO, MARY ANN
Chk # 34191-ROCCO, MARY ANN
09/13/12 CK#32415 ERICSON, KATHERI
09/27/12 CK#32993 ERICSON, KATHERI
09/27/12 CK#32993 ERICSON, KATHERI
10/11/12 CK#33578 ERICSON, KATHERI
09/27/12 CK#33194 MARSHALL, HEID
09/27/12 CK#33194 MARSHALL, HEID
Chk # 34780-PURVINS, WENDY M.
Chk # 34780-PURVINS, WENDY M.
Chk # 34781-ROCCO, MARY ANN
Chk # 34781-ROCCO, MARY ANN
Chk # 35374-PURVINS, WENDY M.
Chk # 35374-PURVINS, WENDY M.
Chk # 35374-PURVINS, WENDY M.
Chk # 35374-PURVINS, WENDY M.
Chk # 35375-ROCCO, MARY ANN
Chk # 35375-ROCCO, MARY ANN
Chk # 35375-ROCCO, MARY ANN
Chk # 35375-ROCCO, MARY ANN
Chk # 35504-MAZZA, DARYL J.
Chk # 35986-PURVINS, WENDY M.
Chk # 35986-PURVINS, WENDY M.
Chk # 35987-ROCCO, MARY ANN
Chk # 35987-ROCCO, MARY ANN
Chk # 36598-PURVINS, WENDY M.
Chk # 36598-PURVINS, WENDY M.
Chk # 36599-ROCCO, MARY ANN
Chk # 36599-ROCCO, MARY ANN
Chk # 37208-ROCCO, MARY ANN
Chk # 37208-ROCCO, MARY ANN
Chk # 37207-PURVINS, WENDY M.
Chk # 37207-PURVINS, WENDY M.
Chk # 37792-ROCCO, MARY ANN
Chk # 37792-ROCCO, MARY ANN
Chk # 37791-PURVINS, WENDY M.
Chk # 37791-PURVINS, WENDY M.
Chk # 38408-ROCCO, MARY ANN

22.69
91.15
21.32
20.30
86.79
0.00
0.00
0.00
0.00
0.00
0.00
91.15
21.32
86.79
20.30
21.37
1.02
91.38
4.37
20.35
2.48
87.02
10.59
14.08
91.15
21.32
86.79
20.30
91.15
21.32
86.79
20.30
86.79
20.30
91.15
21.32
20.30
86.79
91.15
21.32
89.12

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
39.27
18.82
39.26
72.91
15.80
67.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 526 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

5/31/2013 12:25:26PM

13015
13015
13015
13068
13068
13068
13068
13103
13103
13103
13103
13154
13154
13154
13154
13194
13194
13194
13194
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38408
38407
38407
39015
39015
39014
39014
39642
39642
39643
39643
40269
40269
40268
40268
40891
40891
40890
40890
41507
41507
41506
41506
42121
42121
42120
42120
42118
42118
42725
42725
42728
42728
42727
42727
43353
43353
43353
43353
43351
43351

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ROCCO8269
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
PURVIN5264
PURVIN5264
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
ROCCO8269
ROCCO8269
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
PURVIN5264
PURVIN5264
PERCIV9846
PERCIV9846
PERCIV9846
PERCIV9846
ROCCO8269
ROCCO8269
PURVIN5264
PURVIN5264
PURVIN5264
PURVIN5264
PURVIN5264
PURVIN5264
PERCIV9846
PERCIV9846

Chk # 38408-ROCCO, MARY ANN

Chk # 38407-PURVINS, WENDY M.
Chk # 38407-PURVINS, WENDY M.
Chk # 39015-ROCCO, MARY ANN
Chk # 39015-ROCCO, MARY ANN
Chk # 39014-PURVINS, WENDY M.
Chk # 39014-PURVINS, WENDY M.
Chk # 39642-PURVINS, WENDY M.
Chk # 39642-PURVINS, WENDY M.
Chk # 39643-ROCCO, MARY ANN
Chk # 39643-ROCCO, MARY ANN
Chk # 40269-ROCCO, MARY ANN
Chk # 40269-ROCCO, MARY ANN
Chk # 40268-PURVINS, WENDY M.
Chk # 40268-PURVINS, WENDY M.
Chk # 40891-ROCCO, MARY ANN
Chk # 40891-ROCCO, MARY ANN
Chk # 40890-PURVINS, WENDY M.
Chk # 40890-PURVINS, WENDY M.
Chk # 41507-ROCCO, MARY ANN
Chk # 41507-ROCCO, MARY ANN
Chk # 41506-PURVINS, WENDY M.
Chk # 41506-PURVINS, WENDY M.
Chk # 42121-ROCCO, MARY ANN
Chk # 42121-ROCCO, MARY ANN
Chk # 42120-PURVINS, WENDY M.
Chk # 42120-PURVINS, WENDY M.
Chk # 42118-PERCIVAL, DARBEE
Chk # 42118-PERCIVAL, DARBEE
Chk # 42725-PERCIVAL, DARBEE
Chk # 42725-PERCIVAL, DARBEE
Chk # 42728-ROCCO, MARY ANN
Chk # 42728-ROCCO, MARY ANN
Chk # 42727-PURVINS, WENDY M.
Chk # 42727-PURVINS, WENDY M.
Chk # 43353-PURVINS, WENDY M.
Chk # 43353-PURVINS, WENDY M.
Chk # 43353-PURVINS, WENDY M.
Chk # 43353-PURVINS, WENDY M.
Chk # 43351-PERCIVAL, DARBEE
Chk # 43351-PERCIVAL, DARBEE

20.84
97.04
22.69
20.30
86.79
21.32
91.15
21.32
91.15
86.79
20.30
20.30
86.79
21.32
91.15
86.79
20.30
21.32
91.15
20.30
86.79
91.15
21.32
20.30
86.79
21.32
91.15
16.36
69.97
24.55
104.96
86.79
20.30
21.32
91.15
21.37
1.02
91.38
4.37
20.46
87.47

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 527 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/23/2013
05/23/2013
05/23/2013
05/23/2013

13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

43354
43354
43354
43354

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ROCCO8269
ROCCO8269
ROCCO8269
ROCCO8269

Chk # 43354-ROCCO, MARY ANN

Chk # 43354-ROCCO, MARY ANN
Chk # 43354-ROCCO, MARY ANN
Chk # 43354-ROCCO, MARY ANN

Unposted
Amount

87.02
10.59
20.35
2.48
5,925.71

0.00
0.00
0.00
0.00
253.62

Amount
Remaining

201-0014-60-220-42-6000-221-00-5 FICA - MEDICARE - ADMIN T

0.00

0.00

0.00

0.00

0.00

0.00

201-0017-60-220-42-6000-221-00-5 FICA - MEDICARE - ADMIN S

0.00

0.00

0.00

0.00

0.00

0.00

201-0019-60-220-42-6000-221-00-5 FICA - MEDICARE - HR

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-60-220-42-6000-221-00-5 FICA - MEDICARE - SPEC SE

0.00

0.00

517.54

1,687.59

0.00

(2,205.13)

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/24/2012
10/24/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12462
12462
12490
12490
12544
12544
12617
12617
12585
12585
12671
12671
12716
12716
12761
12761
12844
12844
12844
12844
12894
12894
12967
12967
13015
13015
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32312
32312
32874
32874
33468
33468
432911
432911
34063
34063
34651
34651
35240
35240
35853
35853
36464
36464
36464
36464
37073
37073
37664
37664
38268
38268
38873

CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926

Chk # 32312-CLARK, DALE

Chk # 32312-CLARK, DALE
Chk # 32874-CLARK, DALE
Chk # 32874-CLARK, DALE
Chk # 33468-CLARK, DALE
Chk # 33468-CLARK, DALE
08/30/12 CK#31851 CLARK, DALE
08/30/12 CK#31851 CLARK, DALE
Chk # 34063-CLARK, DALE
Chk # 34063-CLARK, DALE
Chk # 34651-CLARK, DALE
Chk # 34651-CLARK, DALE
Chk # 35240-CLARK, DALE
Chk # 35240-CLARK, DALE
Chk # 35853-CLARK, DALE
Chk # 35853-CLARK, DALE
Chk # 36464-CLARK, DALE
Chk # 36464-CLARK, DALE
Chk # 36464-CLARK, DALE
Chk # 36464-CLARK, DALE
Chk # 37073-CLARK, DALE
Chk # 37073-CLARK, DALE
Chk # 37664-CLARK, DALE
Chk # 37664-CLARK, DALE
Chk # 38268-CLARK, DALE
Chk # 38268-CLARK, DALE
Chk # 38873-CLARK, DALE

66.83
15.63
66.83
15.63
15.63
66.83
68.54
16.03
15.63
66.83
15.63
66.83
15.63
66.83
15.63
66.83
16.00
2.51
68.44
10.72
15.95
68.20
68.20
15.95
69.92
16.35
15.95

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926

Page 528 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013

13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38873
39498
39498
40127
40127
40743
40743
41362
41362
41975
41975
42580
42580
43196
43196

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926

68.20
15.97
68.30
15.95
68.20
68.20
15.95
68.30
15.97
68.20
15.95
15.97
68.30
68.20
15.95
1,687.59

Chk # 38873-CLARK, DALE

Chk # 39498-CLARK, DALE
Chk # 39498-CLARK, DALE
Chk # 40127-CLARK, DALE
Chk # 40127-CLARK, DALE
Chk # 40743-CLARK, DALE
Chk # 40743-CLARK, DALE
Chk # 41362-CLARK, DALE
Chk # 41362-CLARK, DALE
Chk # 41975-CLARK, DALE
Chk # 41975-CLARK, DALE
Chk # 42580-CLARK, DALE
Chk # 42580-CLARK, DALE
Chk # 43196-CLARK, DALE
Chk # 43196-CLARK, DALE

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-1010-60-220-42-6000-221-00-5 FICA - MEDICARE - FRIENDS

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-60-220-42-6000-221-00-5 FICA - MEDICARE - GS-MS N

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-60-220-42-6000-221-00-5 FICA - MEDICARE - GS

0.00

0.00

0.00

0.00

0.00

0.00

201-1021-60-220-42-6000-221-00-5 FICA - MEDICARE - EDG

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-60-220-42-6000-221-00-5 FICA - MEDICARE - HAR

0.00

0.00

0.00

0.00

0.00

0.00

4,610.00

4,610.00

1,030.61

5,193.74

0.00

(1,614.35)

201-1023-60-220-42-6000-221-00-5 FICA - MEDICARE - JEN

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12544
12544

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32473
32303
32303
32457
32233
32233
33047
32864
32864
33031
32778
32778
33616
33458

RUBY0830
BRENNA9656
BRENNA9656
GATES6371
SOTOMA7961
SOTOMA7961
RUBY0830
BRENNA9656
BRENNA9656
GATES6371
SOTOMA7961
SOTOMA7961
GATES6371
BRENNA9656

Chk # 32473-RUBY, MAUREEN F.

Chk # 32303-BRENNAN SOMPS, LESL
Chk # 32303-BRENNAN SOMPS, LESL
Chk # 32457-GATES, ROSE MARY
Chk # 32233-SOTOMAYOR, GLORIA
Chk # 32233-SOTOMAYOR, GLORIA
Chk # 33047-RUBY, MAUREEN F.
Chk # 32864-BRENNAN SOMPS, LESL
Chk # 32864-BRENNAN SOMPS, LESL
Chk # 33031-GATES, ROSE MARY
Chk # 32778-SOTOMAYOR, GLORIA
Chk # 32778-SOTOMAYOR, GLORIA
Chk # 33616-GATES, ROSE MARY
Chk # 33458-BRENNAN SOMPS, LESL

45.30
29.93
7.00
43.39
60.00
14.03
45.30
81.48
19.06
43.39
14.02
59.94
43.39
95.61

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 529 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012

5/31/2013 12:25:26PM

12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33458
33566
33566
33371
33371
33632
34162
34162
33963
33963
34053
34053
34214
34230
34803
34552
34552
34818
34641
34641
35230
35230
35397
35412
35145
35145
35145
35145
35145
35145
36009
35844
35844
36025
35757
35757
36455
36455
36621
36366
36366

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BRENNA9656
SANTAN0990
SANTAN0990
SOTOMA7961
SOTOMA7961
RUBY0830
SANTAN0990
SANTAN0990
SOTOMA7961
SOTOMA7961
BRENNA9656
BRENNA9656
GATES6371
RUBY0830
GATES6371
SOTOMA7961
SOTOMA7961
RUBY0830
BRENNA9656
BRENNA9656
BRENNA9656
BRENNA9656
GATES6371
RUBY0830
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
GATES6371
BRENNA9656
BRENNA9656
RUBY0830
SOTOMA7961
SOTOMA7961
BRENNA9656
BRENNA9656
GATES6371
SOTOMA7961
SOTOMA7961

Chk # 33458-BRENNAN SOMPS, LESL

Chk # 33566-SANTANA, BRENDA L.
Chk # 33566-SANTANA, BRENDA L.
Chk # 33371-SOTOMAYOR, GLORIA
Chk # 33371-SOTOMAYOR, GLORIA
Chk # 33632-RUBY, MAUREEN F.
Chk # 34162-SANTANA, BRENDA L.
Chk # 34162-SANTANA, BRENDA L.
Chk # 33963-SOTOMAYOR, GLORIA
Chk # 33963-SOTOMAYOR, GLORIA
Chk # 34053-BRENNAN SOMPS, LESL
Chk # 34053-BRENNAN SOMPS, LESL
Chk # 34214-GATES, ROSE MARY
Chk # 34230-RUBY, MAUREEN F.
Chk # 34803-GATES, ROSE MARY
Chk # 34552-SOTOMAYOR, GLORIA
Chk # 34552-SOTOMAYOR, GLORIA
Chk # 34818-RUBY, MAUREEN F.
Chk # 34641-BRENNAN SOMPS, LESL
Chk # 34641-BRENNAN SOMPS, LESL
Chk # 35230-BRENNAN SOMPS, LESL
Chk # 35230-BRENNAN SOMPS, LESL
Chk # 35397-GATES, ROSE MARY
Chk # 35412-RUBY, MAUREEN F.
Chk # 35145-SOTOMAYOR, GLORIA
Chk # 35145-SOTOMAYOR, GLORIA
Chk # 35145-SOTOMAYOR, GLORIA
Chk # 35145-SOTOMAYOR, GLORIA
Chk # 35145-SOTOMAYOR, GLORIA
Chk # 35145-SOTOMAYOR, GLORIA
Chk # 36009-GATES, ROSE MARY
Chk # 35844-BRENNAN SOMPS, LESL
Chk # 35844-BRENNAN SOMPS, LESL
Chk # 36025-RUBY, MAUREEN F.
Chk # 35757-SOTOMAYOR, GLORIA
Chk # 35757-SOTOMAYOR, GLORIA
Chk # 36455-BRENNAN SOMPS, LESL
Chk # 36455-BRENNAN SOMPS, LESL
Chk # 36621-GATES, ROSE MARY
Chk # 36366-SOTOMAYOR, GLORIA
Chk # 36366-SOTOMAYOR, GLORIA

22.36
128.05
29.94
59.94
14.02
45.30
10.89
46.56
59.94
14.02
12.64
54.04
43.39
45.30
43.39
59.94
14.02
45.30
76.49
17.89
29.93
7.00
43.39
45.30
5.88
60.11
0.00
1.38
14.05
0.00
43.39
14.97
64.02
45.30
14.05
60.07
20.03
85.64
43.39
14.46
2.27

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.67
0.00
0.00
4.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 530 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/24/2013
01/24/2013
01/24/2013
01/24/2013
01/24/2013
01/24/2013
01/24/2013
01/24/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013

5/31/2013 12:25:26PM

12844
12844
12844
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13012
13012
13012
13012
13013
13013
13017
13017
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36366
36366
36638
37064
37064
37247
37231
36978
36978
37655
37655
37831
37570
37570
37570
37570
37570
37570
37814
449134
449134
449135
449135
449136
449137
449143
449143
38431
38258
38258
38171
38171
38448
38774
38774
38677
38930
38930
38967
39055
39038

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SOTOMA7961
SOTOMA7961
RUBY0830
BRENNA9656
BRENNA9656
RUBY0830
GATES6371
SOTOMA7961
SOTOMA7961
BRENNA9656
BRENNA9656
RUBY0830
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
GATES6371

GATES6371
BRENNA9656
BRENNA9656
SOTOMA7961
SOTOMA7961
RUBY0830
SOTOMA7961
SOTOMA7961
MORRIS4755
SILVA4145
SILVA4145
JONES2108
RUBY0830
GATES6371

Chk # 36366-SOTOMAYOR, GLORIA

Chk # 36366-SOTOMAYOR, GLORIA
Chk # 36638-RUBY, MAUREEN F.
Chk # 37064-BRENNAN SOMPS, LESL
Chk # 37064-BRENNAN SOMPS, LESL
Chk # 37247-RUBY, MAUREEN F.
Chk # 37231-GATES, ROSE MARY
Chk # 36978-SOTOMAYOR, GLORIA
Chk # 36978-SOTOMAYOR, GLORIA
Chk # 37655-BRENNAN SOMPS, LESL
Chk # 37655-BRENNAN SOMPS, LESL
Chk # 37831-RUBY, MAUREEN F.
Chk # 37570-SOTOMAYOR, GLORIA
Chk # 37570-SOTOMAYOR, GLORIA
Chk # 37570-SOTOMAYOR, GLORIA
Chk # 37570-SOTOMAYOR, GLORIA
Chk # 37570-SOTOMAYOR, GLORIA
Chk # 37570-SOTOMAYOR, GLORIA
Chk # 37814-GATES, ROSE MARY
10/11/12 CK#33566 SANTANA, BREND
10/11/12 CK#33566 SANTANA, BREND
10/25/12 CK#34162 SANTANA, BREND
10/25/12 CK#34162 SANTANA, BREND
08/30/12 CK#31957 GATES, ROSEMAR
08/30/12 CK#31971 RUBY, MAUREE
08/30/12 CK#31786 SOTOMAYOR, GL
08/30/12 CK#31786 SOTOMAYOR, GL
Chk # 38431-GATES, ROSE MARY
Chk # 38258-BRENNAN SOMPS, LESL
Chk # 38258-BRENNAN SOMPS, LESL
Chk # 38171-SOTOMAYOR, GLORIA
Chk # 38171-SOTOMAYOR, GLORIA
Chk # 38448-RUBY, MAUREEN F.
Chk # 38774-SOTOMAYOR, GLORIA
Chk # 38774-SOTOMAYOR, GLORIA
Chk # 38677-MORRISON, ARLENE M
Chk # 38930-SILVA, SANDRA
Chk # 38930-SILVA, SANDRA
Chk # 38967-JONES, EBEN T.
Chk # 39055-RUBY, MAUREEN F.
Chk # 39038-GATES, ROSE MARY

61.80
9.70
45.30
97.28
22.75
45.30
43.39
61.39
14.36
29.93
7.00
45.30
2.95
2.95
61.57
0.69
0.69
14.40
43.39
0.00
0.00
0.00
0.00
44.91
47.24
63.26
14.80
44.91
89.79
21.00
64.53
15.09
47.24
61.53
14.39
0.37
35.33
8.26
7.80
45.30
43.39

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
128.05
29.94
10.89
46.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 531 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013

5/31/2013 12:25:26PM

13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38864
38864
39391
39324
39324
39488
39488
39397
39397
39669
39557
39557
39595
39595
39658
39667
39683
39300
39660
40186
40186
40118
40118
40310
40293
39951
39951
40221
40221
40025
40025
40905
40907
40920
40648
40648
40914
40916
40734
40734
40931

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BRENNA9656
BRENNA9656
LAMARC0695
WICKSO9872
WICKSO9872
BRENNA9656
BRENNA9656
SOTOMA7961
SOTOMA7961
HORNUN4815
SILVA4145
SILVA4145
JONES2108
JONES2108
BUMGAR6791
GATES6371
RUBY0830
MORRIS4755
COLOND8839
SILVA4145
SILVA4145
BRENNA9656
BRENNA9656
RUBY0830
GATES6371
WICKSO9872
WICKSO9872
JONES2108
JONES2108
SOTOMA7961
SOTOMA7961
BUMGAR6791
COLOND8839
LEWIS1070
SOTOMA7961
SOTOMA7961
GATES6371
HORNUN4815
BRENNA9656
BRENNA9656
RUBY0830

Chk # 38864-BRENNAN SOMPS, LESL

Chk # 38864-BRENNAN SOMPS, LESL
Chk # 39391-LAMARCHE, LAURY A.
Chk # 39324-WICKSON, CARLYGEN
Chk # 39324-WICKSON, CARLYGEN
Chk # 39488-BRENNAN SOMPS, LESL
Chk # 39488-BRENNAN SOMPS, LESL
Chk # 39397-SOTOMAYOR, GLORIA
Chk # 39397-SOTOMAYOR, GLORIA
Chk # 39669-HORNUNG, JACLYN E.
Chk # 39557-SILVA, SANDRA
Chk # 39557-SILVA, SANDRA
Chk # 39595-JONES, EBEN T.
Chk # 39595-JONES, EBEN T.
Chk # 39658-BUMGARDNER, ELIZABE
Chk # 39667-GATES, ROSE MARY
Chk # 39683-RUBY, MAUREEN F.
Chk # 39300-MORRISON, ARLENE M
Chk # 39660-COLONDRES VELEZ, LI
Chk # 40186-SILVA, SANDRA
Chk # 40186-SILVA, SANDRA
Chk # 40118-BRENNAN SOMPS, LESL
Chk # 40118-BRENNAN SOMPS, LESL
Chk # 40310-RUBY, MAUREEN F.
Chk # 40293-GATES, ROSE MARY
Chk # 39951-WICKSON, CARLYGEN
Chk # 39951-WICKSON, CARLYGEN
Chk # 40221-JONES, EBEN T.
Chk # 40221-JONES, EBEN T.
Chk # 40025-SOTOMAYOR, GLORIA
Chk # 40025-SOTOMAYOR, GLORIA
Chk # 40905-BUMGARDNER, ELIZABE
Chk # 40907-COLONDRES VELEZ, LI
Chk # 40920-LEWIS, MARGARET
Chk # 40648-SOTOMAYOR, GLORIA
Chk # 40648-SOTOMAYOR, GLORIA
Chk # 40914-GATES, ROSE MARY
Chk # 40916-HORNUNG, JACLYN E.
Chk # 40734-BRENNAN SOMPS, LESL
Chk # 40734-BRENNAN SOMPS, LESL
Chk # 40931-RUBY, MAUREEN F.

18.67
79.82
0.78
66.51
15.56
57.78
13.51
14.34
61.32
1.46
4.18
17.87
3.13
2.96
0.87
43.39
45.30
1.39
0.59
3.89
16.63
79.82
18.67
45.30
43.39
5.44
23.28
4.45
1.71
61.32
14.34
0.97
1.76
0.94
61.38
14.36
43.39
1.56
16.33
69.84
45.30

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 532 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13194
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40551
41268
41268
41549
41532
41172
41353
41353
41966
41966
41881
41881
42146
42163
42485
42485
42571
42571
42760
42745
42754
42771
42756
43008
43397
43186
43186
43100
43100
43100
43100
43386
43380
43090
43090

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MORRIS4755
SOTOMA7961
SOTOMA7961
RUBY0830
GATES6371
MORRIS4755
BRENNA9656
BRENNA9656
BRENNA9656
BRENNA9656
SOTOMA7961
SOTOMA7961
GATES6371
RUBY0830
SOTOMA7961
SOTOMA7961
BRENNA9656
BRENNA9656
LEWIS1070
BUMGAR6791
GATES6371
RUBY0830
HORNUN4815
MORRIS4755
RUBY0830
BRENNA9656
BRENNA9656
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
LEWIS1070
GATES6371
BJORNB1236
BJORNB1236

Chk # 40551-MORRISON, ARLENE M

Chk # 41268-SOTOMAYOR, GLORIA
Chk # 41268-SOTOMAYOR, GLORIA
Chk # 41549-RUBY, MAUREEN F.
Chk # 41532-GATES, ROSE MARY
Chk # 41172-MORRISON, ARLENE M
Chk # 41353-BRENNAN SOMPS, LESL
Chk # 41353-BRENNAN SOMPS, LESL
Chk # 41966-BRENNAN SOMPS, LESL
Chk # 41966-BRENNAN SOMPS, LESL
Chk # 41881-SOTOMAYOR, GLORIA
Chk # 41881-SOTOMAYOR, GLORIA
Chk # 42146-GATES, ROSE MARY
Chk # 42163-RUBY, MAUREEN F.
Chk # 42485-SOTOMAYOR, GLORIA
Chk # 42485-SOTOMAYOR, GLORIA
Chk # 42571-BRENNAN SOMPS, LESL
Chk # 42571-BRENNAN SOMPS, LESL
Chk # 42760-LEWIS, MARGARET
Chk # 42745-BUMGARDNER, ELIZABE
Chk # 42754-GATES, ROSE MARY
Chk # 42771-RUBY, MAUREEN F.
Chk # 42756-HORNUNG, JACLYN E.
Chk # 43008-MORRISON, ARLENE M
Chk # 43397-RUBY, MAUREEN F.
Chk # 43186-BRENNAN SOMPS, LESL
Chk # 43186-BRENNAN SOMPS, LESL
Chk # 43100-SOTOMAYOR, GLORIA
Chk # 43100-SOTOMAYOR, GLORIA
Chk # 43100-SOTOMAYOR, GLORIA
Chk # 43100-SOTOMAYOR, GLORIA
Chk # 43386-LEWIS, MARGARET
Chk # 43380-GATES, ROSE MARY
Chk # 43090-BJORNBERG, JULIA R.
Chk # 43090-BJORNBERG, JULIA R.

190.00

201-1024-60-220-42-6000-221-00-5 FICA - MEDICARE - NH

190.00

260.52

Unposted
Amount

4.18
14.36
61.38
45.30
43.39
3.35
39.91
9.33
99.77
23.33
14.36
61.39
43.39
45.30
14.34
61.30
44.90
10.50
2.07
0.58
43.39
45.30
1.36
0.46
45.30
23.33
99.77
61.77
8.90
14.45
2.08
1.50
43.39
6.61
28.27
5,430.98

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
237.24

941.21

0.00

Amount
Remaining

(1,011.73)

Reported Period
Posting
Date
09/13/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462

PR Employee Check

32403

ROBLED6230

Chk # 32403-ROBLEDO, RUTH R.

Debit

Credit

7.00

0.00

Page 533 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/13/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/24/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013

5/31/2013 12:25:26PM

12462
12462
12490
12544
12585
12585
12585
12671
12690
12690
12690
12690
12716
12761
12844
12894
12967
13013
13015
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32403
32296
32855
33448
34043
34160
34160
34631
435410
435410
435411
435411
35220
35836
36445
37055
37648
449138
38248
39071
39068
38853
38986
38986
39069
39697
39696
39477
39613
39613
40323
40323
40107
40240
40240
40324
40197
40723
40945
40947
40963

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ROBLED6230
ASHWOR0508
ASHWOR0508
ASHWOR0508
ASHWOR0508
ROBLED6230
ROBLED6230
ASHWOR0508

ASHWOR0508
ASHWOR0508
ASHWOR0508
ASHWOR0508
ASHWOR0508
ASHWOR0508
FRANCI7552
COVINO1108
ASHWOR0508
SHERMA5524
SHERMA5524
DONAHU4966
DONAHU4966
COVINO1108
ASHWOR0508
SHERMA5524
SHERMA5524
COVINO1108
COVINO1108
ASHWOR0508
SHERMA5524
SHERMA5524
DONAHU4966
WOLFSO9470
ASHWOR0508
DONAHU4966
FRANCI7552
ROMAN6880

Chk # 32403-ROBLEDO, RUTH R.

Chk # 32296-ASHWORTH, VLADIMI
Chk # 32855-ASHWORTH, VLADIMI
Chk # 33448-ASHWORTH, VLADIMI
Chk # 34043-ASHWORTH, VLADIMI
Chk # 34160-ROBLEDO, RUTH R.
Chk # 34160-ROBLEDO, RUTH R.
Chk # 34631-ASHWORTH, VLADIMI
09/13/12 CK#32403 ROBLEDO, RUT
09/13/12 CK#32403 ROBLEDO, RUT
10/25/12 CK#34160 ROBLEDO, RUT
10/25/12 CK#34160 ROBLEDO, RUT
Chk # 35220-ASHWORTH, VLADIMI
Chk # 35836-ASHWORTH, VLADIMI
Chk # 36445-ASHWORTH, VLADIMI
Chk # 37055-ASHWORTH, VLADIMI
Chk # 37648-ASHWORTH, VLADIMI
08/30/12 CK#31843 ASHWORTH, VLA
Chk # 38248-ASHWORTH, VLADIMI
Chk # 39071-FRANCISCONI, JOANN
Chk # 39068-COVINO, ERNEST
Chk # 38853-ASHWORTH, VLADIMI
Chk # 38986-SHERMAN-WATSON, S
Chk # 38986-SHERMAN-WATSON, S
Chk # 39069-DONAHUE, CATHLEEN
Chk # 39697-DONAHUE, CATHLEEN
Chk # 39696-COVINO, ERNEST
Chk # 39477-ASHWORTH, VLADIMI
Chk # 39613-SHERMAN-WATSON, S
Chk # 39613-SHERMAN-WATSON, S
Chk # 40323-COVINO, ERNEST
Chk # 40323-COVINO, ERNEST
Chk # 40107-ASHWORTH, VLADIMI
Chk # 40240-SHERMAN-WATSON, S
Chk # 40240-SHERMAN-WATSON, S
Chk # 40324-DONAHUE, CATHLEEN
Chk # 40197-WOLFSON, JEFFREY
Chk # 40723-ASHWORTH, VLADIMI
Chk # 40945-DONAHUE, CATHLEEN
Chk # 40947-FRANCISCONI, JOANN
Chk # 40963-ROMAN, KATHERINE C

29.93
42.68
42.68
42.68
42.68
78.15
18.28
42.68
0.00
0.00
0.00
0.00
42.68
42.68
42.68
42.68
42.68
43.42
43.42
4.08
4.22
42.68
4.07
17.39
2.03
1.47
0.37
42.68
1.65
0.39
0.66
4.13
42.68
0.77
3.30
0.55
4.14
42.68
0.73
1.65
4.86

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.00
29.93
78.15
18.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 534 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/23/2013
05/23/2013

13194
13194
13194
13252
13252
13252
13252
13273
13273
13273
13273
13273
13330
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40957
40944
40944
41156
41575
41562
41581
42050
42194
42188
42176
41958
42563
43325
43179

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PARNES7415
COVINO1108
COVINO1108
ASHWOR0508
PARNES7415
COVINO1108
ROMAN6880
WOLFSO9470
ROMAN6880
PARNES7415
COVINO1108
ASHWOR0508
ASHWOR0508
SHERMA5524
ASHWOR0508
22,889.00

201-1025-60-220-42-6000-221-00-5 FICA - MEDICARE - WIN

Chk # 40957-PARNES, MARILYN

Chk # 40944-COVINO, ERNEST
Chk # 40944-COVINO, ERNEST
Chk # 41156-ASHWORTH, VLADIMI
Chk # 41575-PARNES, MARILYN
Chk # 41562-COVINO, ERNEST
Chk # 41581-ROMAN, KATHERINE C
Chk # 42050-WOLFSON, JEFFREY
Chk # 42194-ROMAN, KATHERINE C
Chk # 42188-PARNES, MARILYN
Chk # 42176-COVINO, ERNEST
Chk # 41958-ASHWORTH, VLADIMI
Chk # 42563-ASHWORTH, VLADIMI
Chk # 43325-SHERMAN-WATSON, S
Chk # 43179-ASHWORTH, VLADIMI
22,889.00

1,374.16

4.68
0.74
0.74
42.68
4.77
0.93
4.96
4.14
0.78
2.24
3.75
42.68
42.68
1.94
42.68
1,074.57
8,146.16

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
133.36
0.00

13,368.68

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32259
32533
32534
32340
32530
32245
32532
32393
32393
32394
32518
32256
32522
32510
32326
32452
32515
32531
32355
32355
32252

WILSON0973
STROLL3192
TRUE4301
MARTIN5258
SEGER9993
HARPEL8459
STARTZ4327
MCGHEE8833
MCGHEE8833
MEA2073
HOLLOM4620
SKED7090
MCDOWE380
BOUSHE3857
HELLEN9456
COSTEL8843
FATEK9461
SHANNO8512
ROWBOT267
ROWBOT267
PAPADO1249

Chk # 32259-WILSON, JAYE P.

Chk # 32533-STROLLO, PAMELA H.
Chk # 32534-TRUE, PAIGE
Chk # 32340-MARTINO, LYNN M.
Chk # 32530-SEGER, ERIN L.
Chk # 32245-HARPELL, ROBIN
Chk # 32532-STARTZ, ANDREA C.
Chk # 32393-MCGHEE, ANGELA
Chk # 32393-MCGHEE, ANGELA
Chk # 32394-MEA, ANDREA
Chk # 32518-HOLLOMAN, JASMINE A
Chk # 32256-SKED, ELIZABETH
Chk # 32522-MCDOWELL, JEANNE
Chk # 32510-BOUSHEE, DONALD
Chk # 32326-HELLEN, LISA T.
Chk # 32452-COSTELLO, MELODY R
Chk # 32515-FATEK, VIRGINIA
Chk # 32531-SHANNON, MICHELE
Chk # 32355-ROWBOTHAM, CAROLY
Chk # 32355-ROWBOTHAM, CAROLY
Chk # 32252-PAPADOPOULOS, IFIG

11.08
11.51
11.70
12.15
11.35
11.80
11.51
66.92
15.65
11.91
10.72
11.68
11.70
19.73
11.78
12.16
3.77
11.66
11.75
35.46
11.11

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 535 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012

5/31/2013 12:25:26PM

12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12585
12585
12585

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32252
32517
32348
32525
32520
32255
32309
32249
32249
32527
32324
32324
32514
32526
32523
32244
32798
32798
33082
33082
33100
33046
32922
33094
32942
32887
32965
32965
32965
32965
32794
32794
33387
33387
33687
33514
33480
33390
34108
34285
33983

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PAPADO1249
HEPLER6806
PITTEL5460
PARSON3242
KLEIN4742
SANZ8570
CAVE3113
MARSHA4307
MARSHA4307
ROBLED7088
HAN4080
HAN4080
EDWARD872
PODESZ8945
MCNALL5574
ELLIS1734
PAPADO1249
PAPADO1249
BIENKO5929
BIENKO5929
ROBLED7088
ROSSI4375
ROWBOT267
MANN5481
WOLFSO9470
HAN4080
MCGHEE8833
MCGHEE8833
MCGHEE8833
MCGHEE8833
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
ROBLED7088
ROWBOT267
HAN4080
PAPADO1249
ROWBOT267
ROBLED7088
PAPADO1249

Chk # 32252-PAPADOPOULOS, IFIG

Chk # 32517-HEPLER, LURA A.
Chk # 32348-PITTELLI, MICHELE
Chk # 32525-PARSONS, HEATHER L.
Chk # 32520-KLEIN, CATHY
Chk # 32255-SANZ, DAVID
Chk # 32309-CAVE, JERRY D.
Chk # 32249-MARSHALL, PAUL
Chk # 32249-MARSHALL, PAUL
Chk # 32527-ROBLEDO, RUBY R.
Chk # 32324-HAN, MICHELE
Chk # 32324-HAN, MICHELE
Chk # 32514-EDWARDS, MANDY
Chk # 32526-PODESZWA, MICHAEL
Chk # 32523-MCNALLY, DAWN MARI
Chk # 32244-ELLIS, EMILY D.
Chk # 32798-PAPADOPOULOS, IFIG
Chk # 32798-PAPADOPOULOS, IFIG
# 33082-BIENKOWSKI-FERINO, DEBR
# 33082-BIENKOWSKI-FERINO, DEBR
Chk # 33100-ROBLEDO, RUBY R.
Chk # 33046-ROSSI, LYNN
Chk # 32922-ROWBOTHAM, CAROLY
Chk # 33094-MANN, MARYBETH
Chk # 32942-WOLFSON, JEFFREY
Chk # 32887-HAN, MICHELE
Chk # 32965-MCGHEE, ANGELA
Chk # 32965-MCGHEE, ANGELA
Chk # 32965-MCGHEE, ANGELA
Chk # 32965-MCGHEE, ANGELA
Chk # 32794-MARSHALL, PAUL
Chk # 32794-MARSHALL, PAUL
Chk # 33387-MARSHALL, PAUL
Chk # 33387-MARSHALL, PAUL
Chk # 33687-ROBLEDO, RUBY R.
Chk # 33514-ROWBOTHAM, CAROLY
Chk # 33480-HAN, MICHELE
Chk # 33390-PAPADOPOULOS, IFIG
Chk # 34108-ROWBOTHAM, CAROLY
Chk # 34285-ROBLEDO, RUBY R.
Chk # 33983-PAPADOPOULOS, IFIG

25.56
11.69
6.42
12.12
11.73
11.70
5.55
94.80
22.18
37.93
10.84
63.36
10.85
11.67
11.81
8.74
14.06
25.51
63.34
14.81
37.93
11.70
34.54
12.14
2.35
63.01
7.25
30.98
13.27
56.77
94.51
22.11
93.80
21.94
37.93
34.54
63.01
25.51
34.54
37.93
25.51

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 536 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/04/2012
12/04/2012

5/31/2013 12:25:26PM

12585
12585
12585
12671
12671
12671
12671
12671
12671
12738
12738
12738
12738
12738
12738
12738
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12762
12762
12762
12762
12766
12766
12766
12766
12766
12766
12766
12766
12767
12767

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

33979
33979
34075
34567
34567
34696
34570
34663
34872
438221
438222
438223
438224
438224
438225
438225
35254
35284
35466
35158
35158
35158
35158
35447
35447
35162
35162
439618
439618
439622
439622
439623
439623
439624
439624
439625
439625
439625
439625
439626
439626

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MARSHA4307
MARSHA4307
HAN4080
MARSHA4307
MARSHA4307
ROWBOT267
PAPADO1249
HAN4080
ROBLED7088

HAN4080
ROWBOT267
ROBLED7088
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
BIENKO5929
BIENKO5929
PAPADO1249
PAPADO1249

Chk # 33979-MARSHALL, PAUL

Chk # 33979-MARSHALL, PAUL
Chk # 34075-HAN, MICHELE
Chk # 34567-MARSHALL, PAUL
Chk # 34567-MARSHALL, PAUL
Chk # 34696-ROWBOTHAM, CAROLY
Chk # 34570-PAPADOPOULOS, IFIG
Chk # 34663-HAN, MICHELE
Chk # 34872-ROBLEDO, RUBY R.
08/30/12 CK#32022 ROBLEDO, RUBY
08/30/12 CK#31803 PAPADOPOULOS
08/30/12 CK#31861 HAN, MICHELE
08/30/12 CK#31908 MCGHEE, ANGEL
08/30/12 CK#31908 MCGHEE, ANGEL
08/30/12 CK#31800 MARSHALL, PAU
08/30/12 CK#31800 MARSHALL, PAU
Chk # 35254-HAN, MICHELE
Chk # 35284-ROWBOTHAM, CAROLY
Chk # 35466-ROBLEDO, RUBY R.
Chk # 35158-MARSHALL, PAUL
Chk # 35158-MARSHALL, PAUL
Chk # 35158-MARSHALL, PAUL
Chk # 35158-MARSHALL, PAUL
# 35447-BIENKOWSKI-FERINO, DEBR
# 35447-BIENKOWSKI-FERINO, DEBR
Chk # 35162-PAPADOPOULOS, IFIG
Chk # 35162-PAPADOPOULOS, IFIG
09/27/12 CK#33082 BIENKOWSKI-FERI
09/27/12 CK#33082 BIENKOWSKI-FERI
11/21/12 CK#35447 BIENKOWSKI-FERI
11/21/12 CK#35447 BIENKOWSKI-FERI
08/30/12 CK#31908 MCGHEE, ANGEL
08/30/12 CK#31908 MCGHEE, ANGEL
09/13/12 CK#32393 MCGHEE, ANGEL
09/13/12 CK#32393 MCGHEE, ANGEL
09/27/12 CK#32965 MCGHEE, ANGEL
09/27/12 CK#32965 MCGHEE, ANGEL
09/27/12 CK#32965 MCGHEE, ANGEL
09/27/12 CK#32965 MCGHEE, ANGEL
07/05/12 CK#30995 MARSHALL, PAU
07/05/12 CK#30995 MARSHALL, PAU

94.35
22.07
63.01
93.80
21.94
34.54
25.51
63.01
37.93
40.06
25.50
65.38
15.65
66.92
99.18
23.20
63.01
34.54
37.93
22.53
4.04
96.31
17.29
63.35
14.81
25.51
14.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
93.80
21.94

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.81
63.34
63.35
14.81
15.65
66.92
66.92
15.65
13.27
56.77
7.25
30.98
0.00
0.00

Page 537 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013

5/31/2013 12:25:26PM

12767
12767
12767
12767
12767
12767
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

439627
439627
439628
439628
439647
439647
35774
35866
36079
35724
35724
35706
35706
35770
35770
35964
35964
35899
36576
36576
36510
36336
36336
36379
36379
36692
36383
36478
36320
36320
37087
36996
36936
36936
36951
36951
36951
36951
37119
36993
36993

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PAPADO1249
HAN4080
ROBLED7088
TRITCH8657
TRITCH8657
ORTIZ7214
ORTIZ7214
MARSHA4307
MARSHA4307
WARNER1553
WARNER1553
ROWBOT267
WARNER1553
WARNER1553
ROWBOT267
TRITCH8657
TRITCH8657
MARSHA4307
MARSHA4307
ROBLED7088
PAPADO1249
HAN4080
ORTIZ7214
ORTIZ7214
HAN4080
PAPADO1249
ORTIZ7214
ORTIZ7214
TRITCH8657
TRITCH8657
TRITCH8657
TRITCH8657
ROWBOT267
MARSHA4307
MARSHA4307

07/19/12 CK#31206 MARSHALL, PAU

07/19/12 CK#31206 MARSHALL, PAU
08/02/12 CK#31357 MARSHALL, PAU
08/02/12 CK#31357 MARSHALL, PAU
08/16/12 CK#31593 MARSHALL, PAU
08/16/12 CK#31593 MARSHALL, PAU
Chk # 35774-PAPADOPOULOS, IFIG
Chk # 35866-HAN, MICHELE
Chk # 36079-ROBLEDO, RUBY R.
Chk # 35724-TRITCH, BETTINA
Chk # 35724-TRITCH, BETTINA
Chk # 35706-ORTIZ, ANA L.
Chk # 35706-ORTIZ, ANA L.
Chk # 35770-MARSHALL, PAUL
Chk # 35770-MARSHALL, PAUL
Chk # 35964-WARNER, TARA L.
Chk # 35964-WARNER, TARA L.
Chk # 35899-ROWBOTHAM, CAROLY
Chk # 36576-WARNER, TARA L.
Chk # 36576-WARNER, TARA L.
Chk # 36510-ROWBOTHAM, CAROLY
Chk # 36336-TRITCH, BETTINA
Chk # 36336-TRITCH, BETTINA
Chk # 36379-MARSHALL, PAUL
Chk # 36379-MARSHALL, PAUL
Chk # 36692-ROBLEDO, RUBY R.
Chk # 36383-PAPADOPOULOS, IFIG
Chk # 36478-HAN, MICHELE
Chk # 36320-ORTIZ, ANA L.
Chk # 36320-ORTIZ, ANA L.
Chk # 37087-HAN, MICHELE
Chk # 36996-PAPADOPOULOS, IFIG
Chk # 36936-ORTIZ, ANA L.
Chk # 36936-ORTIZ, ANA L.
Chk # 36951-TRITCH, BETTINA
Chk # 36951-TRITCH, BETTINA
Chk # 36951-TRITCH, BETTINA
Chk # 36951-TRITCH, BETTINA
Chk # 37119-ROWBOTHAM, CAROLY
Chk # 36993-MARSHALL, PAUL
Chk # 36993-MARSHALL, PAUL

21.94
93.80
21.94
93.80
22.12
94.58
25.51
63.01
37.93
6.60
28.21
6.60
28.21
94.18
22.03
28.21
6.60
34.54
40.30
9.43
34.54
32.25
7.54
22.08
94.43
37.93
25.51
63.01
9.43
40.30
63.01
25.51
40.30
9.43
5.22
0.37
22.32
1.59
34.54
94.00
21.99

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 538 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/24/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013

5/31/2013 12:25:26PM

12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13013
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37301
37186
37186
37770
37770
37588
37588
37588
37588
37543
37543
37592
37678
37707
37884
449140
38198
38192
38362
38583
38583
38503
38188
38188
38284
38385
38385
38317
38142
38142
38310
38126
38126
38744
38744
38993
38993
38924
39115
38889
38792

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ROBLED7088
WARNER1553
WARNER1553
WARNER1553
WARNER1553
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
TRITCH8657
TRITCH8657
PAPADO1249
HAN4080
ROWBOT267
ROBLED7088
WILSON0973
PAPADO1249
MEA2073
FLYNN4745
FLYNN4745
ROBLED7088
MARSHA4307
MARSHA4307
HAN4080
WARNER1553
WARNER1553
ROWBOT267
TRITCH8657
TRITCH8657
PITTEL5460
ORTIZ7214
ORTIZ7214
TRITCH8657
TRITCH8657
WARNER1553
WARNER1553
ROWBOT267
STROLL3192
HAN4080
MARSHA4307

Chk # 37301-ROBLEDO, RUBY R.

Chk # 37186-WARNER, TARA L.
Chk # 37186-WARNER, TARA L.
Chk # 37770-WARNER, TARA L.
Chk # 37770-WARNER, TARA L.
Chk # 37588-MARSHALL, PAUL
Chk # 37588-MARSHALL, PAUL
Chk # 37588-MARSHALL, PAUL
Chk # 37588-MARSHALL, PAUL
Chk # 37543-TRITCH, BETTINA
Chk # 37543-TRITCH, BETTINA
Chk # 37592-PAPADOPOULOS, IFIG
Chk # 37678-HAN, MICHELE
Chk # 37707-ROWBOTHAM, CAROLY
Chk # 37884-ROBLEDO, RUBY R.
08/30/12 CK#31879 ROWBOTHAM, C
Chk # 38198-WILSON, JAYE P.
Chk # 38192-PAPADOPOULOS, IFIG
Chk # 38362-MEA, ANDREA
Chk # 38583-FLYNN, CAITLIN
Chk # 38583-FLYNN, CAITLIN
Chk # 38503-ROBLEDO, RUBY R.
Chk # 38188-MARSHALL, PAUL
Chk # 38188-MARSHALL, PAUL
Chk # 38284-HAN, MICHELE
Chk # 38385-WARNER, TARA L.
Chk # 38385-WARNER, TARA L.
Chk # 38317-ROWBOTHAM, CAROLY
Chk # 38142-TRITCH, BETTINA
Chk # 38142-TRITCH, BETTINA
Chk # 38310-PITTELLI, MICHELE
Chk # 38126-ORTIZ, ANA L.
Chk # 38126-ORTIZ, ANA L.
Chk # 38744-TRITCH, BETTINA
Chk # 38744-TRITCH, BETTINA
Chk # 38993-WARNER, TARA L.
Chk # 38993-WARNER, TARA L.
Chk # 38924-ROWBOTHAM, CAROLY
Chk # 39115-STROLLO, PAMELA H.
Chk # 38889-HAN, MICHELE
Chk # 38792-MARSHALL, PAUL

37.93
9.43
40.30
2.83
12.09
95.83
0.85
22.41
0.20
11.16
2.61
25.51
63.01
34.54
37.93
36.66
1.78
25.50
2.33
2.33
9.97
40.06
23.43
100.18
65.38
40.31
9.43
36.66
8.70
37.20
2.33
12.25
52.39
36.27
8.48
8.48
36.27
34.54
4.60
63.01
22.45

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 539 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013

5/31/2013 12:25:26PM

13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38792
38970
39189
39189
38801
39109
38796
38727
38727
39719
39719
39515
39550
39542
39738
39367
39367
39621
39621
39621
39621
39349
39349
39349
39349
39414
39414
39417
39417
40247
40247
40180
40052
40042
40042
40172
40224
40364
40376
39995
39995

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MARSHA4307
MEA2073
FLYNN4745
FLYNN4745
WILSON0973
ROBLED7088
PAPADO1249
ORTIZ7214
ORTIZ7214
BIENKO5929
BIENKO5929
HAN4080
ROWBOT267
PITTEL5460
ROBLED7088
TRITCH8657
TRITCH8657
WARNER1553
WARNER1553
WARNER1553
WARNER1553
ORTIZ7214
ORTIZ7214
ORTIZ7214
ORTIZ7214
MARSHA4307
MARSHA4307
PAPADO1249
PAPADO1249
WARNER1553
WARNER1553
ROWBOT267
WILSON0973
MARSHA4307
MARSHA4307
PITTEL5460
MEA2073
ROBLED7088
BEATTY3801
TRITCH8657
TRITCH8657

Chk # 38792-MARSHALL, PAUL

Chk # 38970-MEA, ANDREA
Chk # 39189-FLYNN, CAITLIN
Chk # 39189-FLYNN, CAITLIN
Chk # 38801-WILSON, JAYE P.
Chk # 39109-ROBLEDO, RUBY R.
Chk # 38796-PAPADOPOULOS, IFIG
Chk # 38727-ORTIZ, ANA L.
Chk # 38727-ORTIZ, ANA L.
# 39719-BIENKOWSKI-FERINO, DEBR
# 39719-BIENKOWSKI-FERINO, DEBR
Chk # 39515-HAN, MICHELE
Chk # 39550-ROWBOTHAM, CAROLY
Chk # 39542-PITTELLI, MICHELE
Chk # 39738-ROBLEDO, RUBY R.
Chk # 39367-TRITCH, BETTINA
Chk # 39367-TRITCH, BETTINA
Chk # 39621-WARNER, TARA L.
Chk # 39621-WARNER, TARA L.
Chk # 39621-WARNER, TARA L.
Chk # 39621-WARNER, TARA L.
Chk # 39349-ORTIZ, ANA L.
Chk # 39349-ORTIZ, ANA L.
Chk # 39349-ORTIZ, ANA L.
Chk # 39349-ORTIZ, ANA L.
Chk # 39414-MARSHALL, PAUL
Chk # 39414-MARSHALL, PAUL
Chk # 39417-PAPADOPOULOS, IFIG
Chk # 39417-PAPADOPOULOS, IFIG
Chk # 40247-WARNER, TARA L.
Chk # 40247-WARNER, TARA L.
Chk # 40180-ROWBOTHAM, CAROLY
Chk # 40052-WILSON, JAYE P.
Chk # 40042-MARSHALL, PAUL
Chk # 40042-MARSHALL, PAUL
Chk # 40172-PITTELLI, MICHELE
Chk # 40224-MEA, ANDREA
Chk # 40364-ROBLEDO, RUBY R.
Chk # 40376-BEATTY, ELAINE C.
Chk # 39995-TRITCH, BETTINA
Chk # 39995-TRITCH, BETTINA

95.98
2.27
2.33
9.97
3.54
37.93
25.51
11.31
48.36
14.81
63.34
63.01
34.54
2.33
37.93
28.21
6.60
16.12
7.44
3.77
1.74
24.18
0.86
5.66
0.20
22.26
95.18
25.51
14.06
29.76
6.96
34.54
1.77
96.37
22.54
2.33
2.27
37.93
1.14
7.54
32.24

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 540 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013

5/31/2013 12:25:26PM

13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40359
40359
40143
40046
40444
40444
39978
39978
40371
40790
40994
40619
40619
40619
40619
40799
40668
40992
40987
40760
40982
40868
40868
41069
41069
40601
40601
40845
40665
40665
41288
41484
41484
41484
41484
41605
41378
41240
41240
41240
41240

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MANN5481
MANN5481
HAN4080
PAPADO1249
FLYNN4745
FLYNN4745
ORTIZ7214
ORTIZ7214
STROLL3192
PITTEL5460
STROLL3192
TRITCH8657
TRITCH8657
TRITCH8657
TRITCH8657
ROWBOT267
PAPADO1249
SHANNO8512
ROBLED7088
HAN4080
MANN5481
WARNER1553
WARNER1553
FLYNN4745
FLYNN4745
ORTIZ7214
ORTIZ7214
MEA2073
MARSHA4307
MARSHA4307
PAPADO1249
WARNER1553
WARNER1553
WARNER1553
WARNER1553
ROBLED7088
HAN4080
TRITCH8657
TRITCH8657
TRITCH8657
TRITCH8657

Chk # 40359-MANN, MARYBETH

Chk # 40359-MANN, MARYBETH
Chk # 40143-HAN, MICHELE
Chk # 40046-PAPADOPOULOS, IFIG
Chk # 40444-FLYNN, CAITLIN
Chk # 40444-FLYNN, CAITLIN
Chk # 39978-ORTIZ, ANA L.
Chk # 39978-ORTIZ, ANA L.
Chk # 40371-STROLLO, PAMELA H.
Chk # 40790-PITTELLI, MICHELE
Chk # 40994-STROLLO, PAMELA H.
Chk # 40619-TRITCH, BETTINA
Chk # 40619-TRITCH, BETTINA
Chk # 40619-TRITCH, BETTINA
Chk # 40619-TRITCH, BETTINA
Chk # 40799-ROWBOTHAM, CAROLY
Chk # 40668-PAPADOPOULOS, IFIG
Chk # 40992-SHANNON, MICHELE
Chk # 40987-ROBLEDO, RUBY R.
Chk # 40760-HAN, MICHELE
Chk # 40982-MANN, MARYBETH
Chk # 40868-WARNER, TARA L.
Chk # 40868-WARNER, TARA L.
Chk # 41069-FLYNN, CAITLIN
Chk # 41069-FLYNN, CAITLIN
Chk # 40601-ORTIZ, ANA L.
Chk # 40601-ORTIZ, ANA L.
Chk # 40845-MEA, ANDREA
Chk # 40665-MARSHALL, PAUL
Chk # 40665-MARSHALL, PAUL
Chk # 41288-PAPADOPOULOS, IFIG
Chk # 41484-WARNER, TARA L.
Chk # 41484-WARNER, TARA L.
Chk # 41484-WARNER, TARA L.
Chk # 41484-WARNER, TARA L.
Chk # 41605-ROBLEDO, RUBY R.
Chk # 41378-HAN, MICHELE
Chk # 41240-TRITCH, BETTINA
Chk # 41240-TRITCH, BETTINA
Chk # 41240-TRITCH, BETTINA
Chk # 41240-TRITCH, BETTINA

5.83
3.57
63.01
25.51
9.97
2.33
32.24
7.54
1.15
1.17
1.15
2.59
7.54
0.61
32.24
34.54
25.51
1.11
37.93
63.01
5.06
33.48
7.83
1.16
4.98
8.48
36.27
1.13
95.34
22.30
25.51
3.72
32.24
0.87
7.54
37.93
63.01
7.54
0.47
32.24
2.02

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 541 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013

5/31/2013 12:25:26PM

13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41416
41222
41222
41284
41284
41897
41897
41900
41853
41853
41853
41853
41836
41836
42212
41991
42032
42098
42098
42218
42598
42826
42639
42443
42443
42443
42443
42706
42706
42706
42706
42505
42459
42459
42459
42459
42501
42501
43446
43124
43119

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ROWBOT267
ORTIZ7214
ORTIZ7214
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
PAPADO1249
TRITCH8657
TRITCH8657
TRITCH8657
TRITCH8657
ORTIZ7214
ORTIZ7214
MANN5481
HAN4080
ROWBOT267
WARNER1553
WARNER1553
ROBLED7088
HAN4080
ROBLED7088
ROWBOT267
ORTIZ7214
ORTIZ7214
ORTIZ7214
ORTIZ7214
WARNER1553
WARNER1553
WARNER1553
WARNER1553
PAPADO1249
TRITCH8657
TRITCH8657
TRITCH8657
TRITCH8657
MARSHA4307
MARSHA4307
MANN5481
SKED7090
PAPADO1249

Chk # 41416-ROWBOTHAM, CAROLY

Chk # 41222-ORTIZ, ANA L.
Chk # 41222-ORTIZ, ANA L.
Chk # 41284-MARSHALL, PAUL
Chk # 41284-MARSHALL, PAUL
Chk # 41897-MARSHALL, PAUL
Chk # 41897-MARSHALL, PAUL
Chk # 41900-PAPADOPOULOS, IFIG
Chk # 41853-TRITCH, BETTINA
Chk # 41853-TRITCH, BETTINA
Chk # 41853-TRITCH, BETTINA
Chk # 41853-TRITCH, BETTINA
Chk # 41836-ORTIZ, ANA L.
Chk # 41836-ORTIZ, ANA L.
Chk # 42212-MANN, MARYBETH
Chk # 41991-HAN, MICHELE
Chk # 42032-ROWBOTHAM, CAROLY
Chk # 42098-WARNER, TARA L.
Chk # 42098-WARNER, TARA L.
Chk # 42218-ROBLEDO, RUBY R.
Chk # 42598-HAN, MICHELE
Chk # 42826-ROBLEDO, RUBY R.
Chk # 42639-ROWBOTHAM, CAROLY
Chk # 42443-ORTIZ, ANA L.
Chk # 42443-ORTIZ, ANA L.
Chk # 42443-ORTIZ, ANA L.
Chk # 42443-ORTIZ, ANA L.
Chk # 42706-WARNER, TARA L.
Chk # 42706-WARNER, TARA L.
Chk # 42706-WARNER, TARA L.
Chk # 42706-WARNER, TARA L.
Chk # 42505-PAPADOPOULOS, IFIG
Chk # 42459-TRITCH, BETTINA
Chk # 42459-TRITCH, BETTINA
Chk # 42459-TRITCH, BETTINA
Chk # 42459-TRITCH, BETTINA
Chk # 42501-MARSHALL, PAUL
Chk # 42501-MARSHALL, PAUL
Chk # 43446-MANN, MARYBETH
Chk # 43124-SKED, ELIZABETH
Chk # 43119-PAPADOPOULOS, IFIG

35.40
36.27
8.48
22.56
96.48
95.42
22.31
25.51
32.24
4.61
7.54
1.08
40.30
9.43
4.76
63.01
34.54
9.43
40.30
37.93
63.01
37.93
34.89
2.83
1.21
12.09
5.18
5.18
12.09
1.21
2.83
25.51
1.35
12.09
5.76
2.82
94.99
22.22
1.16
1.11
25.51

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 542 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/29/2013
05/29/2013

13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13396
13396

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal

43119
43119
43458
43252
43434
43055
43055
43311
43332
43332
43452
43071
43071
43115
43115
43115
43115
43193
43217
43260
464057
464057

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PAPADO1249
PAPADO1249
TRUE4301
PITTEL5460
BOUSHE3857
ORTIZ7214
ORTIZ7214
MEA2073
WARNER1553
WARNER1553
ROBLED7088
TRITCH8657
TRITCH8657
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
CAVE3113
HAN4080
ROWBOT267

0.00

0.00
14.06
1.11
1.11
1.11
40.30
9.43
1.13
40.30
9.43
37.93
9.43
40.30
96.34
17.14
22.53
4.01
1.15
63.01
34.54
0.00
0.00
8,657.61

3.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.81
63.34
511.45

0.00

0.00

Amount
Remaining

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,300.00

1,300.00

0.00

951.32

0.00

348.68

201-1026-60-220-42-6000-221-00-5 FICA - MEDICARE - SHORELI

201-1027-60-220-42-6000-221-00-5 FICA - MEDICARE - GS SPED
201-1082-60-220-42-6000-221-00-5 FICA - MEDICARE - GS SS

Chk # 43119-PAPADOPOULOS, IFIG

Chk # 43119-PAPADOPOULOS, IFIG
Chk # 43458-TRUE, PAIGE
Chk # 43252-PITTELLI, MICHELE
Chk # 43434-BOUSHEE, DONALD
Chk # 43055-ORTIZ, ANA L.
Chk # 43055-ORTIZ, ANA L.
Chk # 43311-MEA, ANDREA
Chk # 43332-WARNER, TARA L.
Chk # 43332-WARNER, TARA L.
Chk # 43452-ROBLEDO, RUBY R.
Chk # 43071-TRITCH, BETTINA
Chk # 43071-TRITCH, BETTINA
Chk # 43115-MARSHALL, PAUL
Chk # 43115-MARSHALL, PAUL
Chk # 43115-MARSHALL, PAUL
Chk # 43115-MARSHALL, PAUL
Chk # 43193-CAVE, JERRY D.
Chk # 43217-HAN, MICHELE
Chk # 43260-ROWBOTHAM, CAROLY
02/28/13 CK#39719 BIENKOWSKI-FERI
02/28/13 CK#39719 BIENKOWSKI-FERI

Unposted
Amount

0.00

Reported Period
Posting
Date
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

431772
431773
431774
431775
431776
431777
431778
431779
431781
431783
431784

Doc. Code

Reference

Debit

Credit

07/19/12 CK#31261 LABARBERA, JOS

07/19/12 CK#31232 MEA, ANDREA
07/19/12 CK#31266 SHANNON, MICHE
07/19/12 CK#31263 BUMGARDNER, E
07/19/12 CK#31272 MCDOWELL, JEA
07/19/12 CK#31265 QADIR, JAMELL
07/19/12 CK#31262 MOORE, JENNA
07/19/12 CK#31268 WHEELER-FLOOD
08/02/12 CK#31445 BUMGARDNER, E
08/02/12 CK#31443 MOORE, JENNA
08/02/12 CK#31452 WHEELER-FLOOD

6.22
6.61
7.00
6.22
6.22
7.78
6.22
6.22
15.56
15.56
15.56

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 543 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012

5/31/2013 12:25:26PM

12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12596
12600
12600
12600
12600
12600
12600
12600
12600
12600
12600
12600
12600
12600
12600
12600
12600
12600
12600
12600

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

431785
431792
431793
431793
431794
431796
431798
431799
431800
431801
431802
431803
431804
431805
431805
431807
431809
431810
431811
431812
431813
431814
431815
431815
431816
431816
431817
431817
431818
431818
431819
431819
431820
431820
431821
431821
431878
431878
431879
431879
431880

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

08/02/12 CK#31448 SHANNON, MICHE

08/02/12 CK#31447 QADIR, JAMELA
08/02/12 CK#31456 FLYNN, CAITLI
08/02/12 CK#31456 FLYNN, CAITLI
08/02/12 CK#31460 MCDOWELL, JEA
08/02/12 CK#31441 LABARBERA, JOS
08/02/12 CK#31407 MEA, ANDREA
08/16/12 CK#31689 WHEELER-FLOOD
08/16/12 CK# 31698 MCDOWELL, JE
08/16/12 CK#31702 SHANNON, MICHE
08/16/12 CK#31646 MEA, ANDREA
08/16/12 CK#31686 QADIR, JAMELA
08/16/12 CK#31683 BUMGARDNER, E
08/16/12 CK#31694 FLYNN, CAITLI
08/16/12 CK#31694 FLYNN, CAITLI
08/16/12 CK#316840 LABARBERA, J
08/16/12 CK#31681MOORE, JENNA
07/19/12 CK#31278 GIARD, DARRYL
08/02/12 CK#31470 GIARD, DARRYL
08/02/12 CK#31463 PODESZWA, MICH
08/16/12 CK#31701 PODESZWA, MICH
08/16/12 CK#31708 GIARD, DARRYL
07/19/12 CK#31187 MESSINA, HEIDI
07/19/12 CK#31187 MESSINA, HEIDI
07/19/12 CK#31271 FLYNN, CAITLI
07/19/12 CK#31271 FLYNN, CAITLI
07/19/12 CK#31203 BURKE, RONDA
07/19/12 CK#31203 BURKE, RONDA
08/02/12 CK#31456 FLYNN, CAITLI
08/02/12 CK#31456 FLYNN, CAITLI
08/02/12 CK#31327 MESSINA. HEIDI
08/02/12 CK#31327 MESSINA. HEIDI
08/02/12 CK#31352 BURKE, RONDA
08/02/12 CK#31352 BURKE, RONDA
08/16/12 CK#31694 FLYNN, CAITLI
08/16/12 CK#31694 FLYNN, CAITLI
08/16/12 CK#31568 MESSINA, HEIDI
08/16/12 CK#31568 MESSINA, HEIDI
08/16/12 CK#31601 BURKE, RONDA
08/16/12 CK#31601 BURKE, RONDA
07/19/12 CK#31282 POTTS, HEATHE

16.53
14.00
5.25
22.45
15.56
15.56
14.88
15.56
15.56
16.53
14.88
17.50
15.56
14.96
3.50
15.56
15.56
16.11
34.01
3.28
6.86
27.60
4.51
19.30
17.67
4.13
17.90
4.19
5.87
25.11
9.90
42.32
40.69
9.52
6.85
29.30
43.25
10.11
39.53
9.24
18.58

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 544 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
04/11/2013
04/11/2013
04/25/2013

12600
12600
12600
12600
12600
13252
13252
13273

General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check

431880
431881
431881
431882
431882
41416
41416
41875

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ROWBOT267
ROWBOT267
LAMARC0695
0.00

201-1087-60-220-42-6000-221-00-5 FICA - MEDICARE - GS SPED

0.00

0.00

4.34
10.89
46.55
10.27
43.93
16.79
6.75
17.40
951.32

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

840.00

840.00

1,605.09

5,662.79

0.00

(6,427.88)

201-1090-60-220-42-6000-221-00-5 FICA - MEDICARE - GS SPEC

201-2030-60-220-42-6000-221-00-5 FICA - MEDICARE - MS

07/19/12 CK#31282 POTTS, HEATHE

08/02/12 CK#31475 POTTS, HEATHE
08/02/12 CK#31475 POTTS, HEATHE
08/16/12 CK#31713 POTTS, HEATHE
08/16/12 CK#31713 POTTS, HEATHE
Chk # 41416-ROWBOTHAM, CAROLY
Chk # 41416-ROWBOTHAM, CAROLY
Chk # 41875-LAMARCHE, LAURY A.

Unposted
Amount

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12617
12617
12617
12617
12617
12617

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

32563
32566
32582
32564
32573
32577
33160
33138
33139
33139
33148
33154
33141
33729
33742
33727
33736
33726
33748
432905
432906
432907
432908
432909
432910

MARTIN1574
MCNALL8674
STEWAR1362
MAZZA7005
PADILL1916
SCHIND2767
STEWAR1362
MARTIN1574
MAZZA7005
MAZZA7005
PADILL1916
SCHIND2767
MCNALL8674
MCNALL8674
SCHIND2767
MAZZA7005
PADILL1916
MARTIN1574
STEWAR1362

Chk # 32563-MARTINEZ, TEDMAN

Chk # 32566-MCNALLEN, MARIANN
Chk # 32582-STEWART-CURLEY, RU
Chk # 32564-MAZZA, DARYL J.
Chk # 32573-PADILLA, ELIZABETH
Chk # 32577-SCHINDLER, EILEEN
Chk # 33160-STEWART-CURLEY, RU
Chk # 33138-MARTINEZ, TEDMAN
Chk # 33139-MAZZA, DARYL J.
Chk # 33139-MAZZA, DARYL J.
Chk # 33148-PADILLA, ELIZABETH
Chk # 33154-SCHINDLER, EILEEN
Chk # 33141-MCNALLEN, MARIANN
Chk # 33729-MCNALLEN, MARIANN
Chk # 33742-SCHINDLER, EILEEN
Chk # 33727-MAZZA, DARYL J.
Chk # 33736-PADILLA, ELIZABETH
Chk # 33726-MARTINEZ, TEDMAN
Chk # 33748-STEWART-CURLEY, RU
08/30/12 CK#32056 MAZZA, DARYL
08/30/12 CK#32066 SCHINDLER, EILE
08/30/12 CK#32064 PADILLA, ELIZAB
08/30/12 CK#32058 MCNALLEN, MAR
08/30/12 CK#32071 STEWART-CURLEY
08/31/12 CK#32055 MARTINEZ, TEDM

44.50
43.39
42.81
43.54
44.14
41.95
42.81
44.50
43.52
14.08
44.14
41.95
43.39
43.39
41.95
43.54
44.14
44.50
42.81
43.42
43.42
44.91
44.91
44.91
45.96

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 545 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013

5/31/2013 12:25:26PM

12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34324
34339
34326
34323
34345
34333
34919
34910
34931
34912
34925
34909
35513
35518
35506
35504
35524
35503
36115
36129
36124
36114
36117
36136
36750
36728
36727
36743
36737
36730
37336
37352
37337
37346
37359
37339
37940
37607
37921
37895
37931

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MAZZA7005
SCHIND2767
MCNALL8674
MARTIN1574
STEWAR1362
PADILL1916
PADILL1916
MAZZA7005
STEWAR1362
MCNALL8674
SCHIND2767
MARTIN1574
PADILL1916
SCHIND2767
MCNALL8674
MAZZA7005
STEWAR1362
MARTIN1574
MAZZA7005
SCHIND2767
PADILL1916
MARTIN1574
MCNALL8674
STEWAR1362
STEWAR1362
MAZZA7005
MARTIN1574
SCHIND2767
PADILL1916
MCNALL8674
MARTIN1574
SCHIND2767
MAZZA7005
PADILL1916
STEWAR1362
MCNALL8674
SINESI9420
SWEENE1355
MARTIN1574
BEATTY3801
PADILL1916

Chk # 34324-MAZZA, DARYL J.

Chk # 34339-SCHINDLER, EILEEN
Chk # 34326-MCNALLEN, MARIANN
Chk # 34323-MARTINEZ, TEDMAN
Chk # 34345-STEWART-CURLEY, RU
Chk # 34333-PADILLA, ELIZABETH
Chk # 34919-PADILLA, ELIZABETH
Chk # 34910-MAZZA, DARYL J.
Chk # 34931-STEWART-CURLEY, RU
Chk # 34912-MCNALLEN, MARIANN
Chk # 34925-SCHINDLER, EILEEN
Chk # 34909-MARTINEZ, TEDMAN
Chk # 35513-PADILLA, ELIZABETH
Chk # 35518-SCHINDLER, EILEEN
Chk # 35506-MCNALLEN, MARIANN
Chk # 35504-MAZZA, DARYL J.
Chk # 35524-STEWART-CURLEY, RU
Chk # 35503-MARTINEZ, TEDMAN
Chk # 36115-MAZZA, DARYL J.
Chk # 36129-SCHINDLER, EILEEN
Chk # 36124-PADILLA, ELIZABETH
Chk # 36114-MARTINEZ, TEDMAN
Chk # 36117-MCNALLEN, MARIANN
Chk # 36136-STEWART-CURLEY, RU
Chk # 36750-STEWART-CURLEY, RU
Chk # 36728-MAZZA, DARYL J.
Chk # 36727-MARTINEZ, TEDMAN
Chk # 36743-SCHINDLER, EILEEN
Chk # 36737-PADILLA, ELIZABETH
Chk # 36730-MCNALLEN, MARIANN
Chk # 37336-MARTINEZ, TEDMAN
Chk # 37352-SCHINDLER, EILEEN
Chk # 37337-MAZZA, DARYL J.
Chk # 37346-PADILLA, ELIZABETH
Chk # 37359-STEWART-CURLEY, RU
Chk # 37339-MCNALLEN, MARIANN
Chk # 37940-SINESI, ELIZABETH H.
Chk # 37607-SWEENEY, EDWARD
Chk # 37921-MARTINEZ, TEDMAN
Chk # 37895-BEATTY, ELAINE C.
Chk # 37931-PADILLA, ELIZABETH

43.54
41.95
43.39
44.50
42.81
44.14
44.14
43.54
42.81
43.39
41.95
44.50
44.14
41.95
43.39
43.52
42.81
44.50
43.54
41.95
44.14
44.50
43.39
42.81
42.81
43.54
44.50
41.95
44.14
43.39
44.50
41.95
43.54
44.14
42.81
43.39
2.21
2.26
44.50
2.27
44.14

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 546 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013

5/31/2013 12:25:26PM

12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37922
37899
37937
37903
37934
37944
37924
37923
38564
38523
38523
38551
38542
38541
38527
38554
38557
38515
38515
38206
38544
39132
39169
39146
39162
38809
39156
39147
39149
39432
39762
39758
39778
39776
39776
39785
39775
39610
39791
39430
39750

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MAZZA7005
CARDON1247
SCHIND2767
COMBS4405
RIVERA2671
STEWAR1362
MCNALL8674
MCCOY2202
STEWAR1362
COMBS4405
COMBS4405
PADILL1916
MAZZA7005
MARTIN1574
ENOS5132
RIVERA2671
SCHIND2767
BEATTY3801
BEATTY3801
SWEENE1355
MCNALL8674
ENOS5132
STEWAR1362
MARTIN1574
SCHIND2767
SWEENE1355
PADILL1916
MAZZA7005
MCNALL8674
SWEENE1355
ENOS5132
COMBS4405
MCNALL8674
MAZZA7005
MAZZA7005
PADILL1916
MARTIN1574
RIVERA0420
SCHIND2767
REGE6896
BEATTY3801

Chk # 37922-MAZZA, DARYL J.

Chk # 37899-CARDONE, SUZANNE
Chk # 37937-SCHINDLER, EILEEN
Chk # 37903-COMBS, MICHELLE
Chk # 37934-RIVERA RODRIGUEZ, L
Chk # 37944-STEWART-CURLEY, RU
Chk # 37924-MCNALLEN, MARIANN
Chk # 37923-MCCOY, KATHLEEN H.
Chk # 38564-STEWART-CURLEY, RU
Chk # 38523-COMBS, MICHELLE
Chk # 38523-COMBS, MICHELLE
Chk # 38551-PADILLA, ELIZABETH
Chk # 38542-MAZZA, DARYL J.
Chk # 38541-MARTINEZ, TEDMAN
Chk # 38527-ENOS, TIMOTHY M.
Chk # 38554-RIVERA RODRIGUEZ, L
Chk # 38557-SCHINDLER, EILEEN
Chk # 38515-BEATTY, ELAINE C.
Chk # 38515-BEATTY, ELAINE C.
Chk # 38206-SWEENEY, EDWARD
Chk # 38544-MCNALLEN, MARIANN
Chk # 39132-ENOS, TIMOTHY M.
Chk # 39169-STEWART-CURLEY, RU
Chk # 39146-MARTINEZ, TEDMAN
Chk # 39162-SCHINDLER, EILEEN
Chk # 38809-SWEENEY, EDWARD
Chk # 39156-PADILLA, ELIZABETH
Chk # 39147-MAZZA, DARYL J.
Chk # 39149-MCNALLEN, MARIANN
Chk # 39432-SWEENEY, EDWARD
Chk # 39762-ENOS, TIMOTHY M.
Chk # 39758-COMBS, MICHELLE
Chk # 39778-MCNALLEN, MARIANN
Chk # 39776-MAZZA, DARYL J.
Chk # 39776-MAZZA, DARYL J.
Chk # 39785-PADILLA, ELIZABETH
Chk # 39775-MARTINEZ, TEDMAN
Chk # 39610-RIVERA-GRIFFIN, GLADY
Chk # 39791-SCHINDLER, EILEEN
Chk # 39430-REGE, MICHAEL A.
Chk # 39750-BEATTY, ELAINE C.

43.54
2.29
41.95
2.14
2.19
42.81
43.39
2.33
44.91
2.33
1.36
44.91
43.42
45.96
3.76
1.36
43.42
1.17
2.33
2.91
44.91
2.85
42.81
44.50
41.95
2.83
44.14
43.54
43.39
3.39
3.46
1.36
43.39
43.52
14.08
44.14
44.50
2.72
41.95
2.72
0.57

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 547 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013

5/31/2013 12:25:26PM

13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39788
39794
39798
40378
40404
40422
40394
40412
40415
40236
40406
40384
40419
40403
40376
40388
40388
40181
40426
40420
40386
40386
40416
40059
39923
39923
40405
40402
41029
41028
41030
41012
41037
40999
40999
41027
40800
41008
41008
41001
41051

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

RIVERA2671
SINESI9420
STEWAR1362
BYRNE7236
MCCOY2202
SINESI9420
HAMPTO471
PADILL1916
REGE6896
RIVERA0420
MIKULS8698
COMBS4405
SCHIND2767
MAZZA7005
BEATTY3801
ENOS5132
ENOS5132
ROWSAM506
STEWAR1362
SEBAST5717
DREW8267
DREW8267
RIVERA2671
MOKRZE0710
LANZA7078
LANZA7078
MCNALL8674
MARTIN1574
MCCOY2202
MAZZA7005
MCNALL8674
ENOS5132
PADILL1916
BEATTY3801
BEATTY3801
MARTIN1574
ROWSAM506
COPPOL0750
COPPOL0750
BYRNE7236
STEWAR1362

Chk # 39788-RIVERA RODRIGUEZ, L

Chk # 39794-SINESI, ELIZABETH H.
Chk # 39798-STEWART-CURLEY, RU
Chk # 40378-BYRNE, STEPHEN M.
Chk # 40404-MCCOY, KATHLEEN H.
Chk # 40422-SINESI, ELIZABETH H.
Chk # 40394-HAMPTON, SUELLEN C
Chk # 40412-PADILLA, ELIZABETH
Chk # 40415-REGE, MICHAEL A.
Chk # 40236-RIVERA-GRIFFIN, GLADY
Chk # 40406-MIKULSKI, MONICA A.
Chk # 40384-COMBS, MICHELLE
Chk # 40419-SCHINDLER, EILEEN
Chk # 40403-MAZZA, DARYL J.
Chk # 40376-BEATTY, ELAINE C.
Chk # 40388-ENOS, TIMOTHY M.
Chk # 40388-ENOS, TIMOTHY M.
Chk # 40181-ROWSAM, KATHLEEN A
Chk # 40426-STEWART-CURLEY, RU
Chk # 40420-SEBASTIANELLI, ERIN M
Chk # 40386-DREW, THOMAS P.
Chk # 40386-DREW, THOMAS P.
Chk # 40416-RIVERA RODRIGUEZ, L
Chk # 40059-MOKRZEWSKI, MICHELL
Chk # 39923-LANZA, SUSAN J.
Chk # 39923-LANZA, SUSAN J.
Chk # 40405-MCNALLEN, MARIANN
Chk # 40402-MARTINEZ, TEDMAN
Chk # 41029-MCCOY, KATHLEEN H.
Chk # 41028-MAZZA, DARYL J.
Chk # 41030-MCNALLEN, MARIANN
Chk # 41012-ENOS, TIMOTHY M.
Chk # 41037-PADILLA, ELIZABETH
Chk # 40999-BEATTY, ELAINE C.
Chk # 40999-BEATTY, ELAINE C.
Chk # 41027-MARTINEZ, TEDMAN
Chk # 40800-ROWSAM, KATHLEEN A
Chk # 41008-COPPOLA, KRISTEA F.
Chk # 41008-COPPOLA, KRISTEA F.
Chk # 41001-BYRNE, STEPHEN M.
Chk # 41051-STEWART-CURLEY, RU

2.56
2.95
42.81
4.17
6.03
3.45
2.60
44.14
2.49
2.33
0.37
1.75
41.98
43.54
2.65
3.47
3.80
3.30
42.81
4.63
3.11
13.29
2.19
1.50
1.65
7.07
43.39
44.50
2.33
43.54
43.39
4.07
44.14
1.14
2.65
44.50
2.75
0.77
3.30
2.84
42.81

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 548 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013

5/31/2013 12:25:26PM

13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41044
41019
40546
40546
41629
41629
41658
41627
41661
41654
41654
41657
41617
41617
41668
41475
41300
41645
41302
41651
41619
41630
41647
41644
41662
41625
41646
41417
41626
41626
41912
42232
42257
42258
42258
42270
41914
42259
42259
42237
42033

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SCHIND2767
HAMPTO471
LANZA7078
LANZA7078
ENOS5132
ENOS5132
RIVERA2671
DREW8267
SCHIND2767
PADILL1916
PADILL1916
REGE6896
BEATTY3801
BEATTY3801
STEWAR1362
RIVERA0420
MOKRZE0710
MAZZA7005
SWEENE1355
NICHOL4948
BYRNE7236
FLYNN9209
MCNALL8674
MARTIN1574
SEBAST5717
COMBS4405
MCCOY2202
ROWSAM506
COPPOL0750
COPPOL0750
MOKRZE0710
BYRNE7236
MAZZA7005
MCCOY2202
MCCOY2202
RIVERA2671
SWEENE1355
MCNALL8674
MCNALL8674
COLLIN7428
ROWSAM506

Chk # 41044-SCHINDLER, EILEEN

Chk # 41019-HAMPTON, SUELLEN C
Chk # 40546-LANZA, SUSAN J.
Chk # 40546-LANZA, SUSAN J.
Chk # 41629-ENOS, TIMOTHY M.
Chk # 41629-ENOS, TIMOTHY M.
Chk # 41658-RIVERA RODRIGUEZ, L
Chk # 41627-DREW, THOMAS P.
Chk # 41661-SCHINDLER, EILEEN
Chk # 41654-PADILLA, ELIZABETH
Chk # 41654-PADILLA, ELIZABETH
Chk # 41657-REGE, MICHAEL A.
Chk # 41617-BEATTY, ELAINE C.
Chk # 41617-BEATTY, ELAINE C.
Chk # 41668-STEWART-CURLEY, RU
Chk # 41475-RIVERA-GRIFFIN, GLADY
Chk # 41300-MOKRZEWSKI, MICHELL
Chk # 41645-MAZZA, DARYL J.
Chk # 41302-SWEENEY, EDWARD
Chk # 41651-NICHOLS, JAMES P.
Chk # 41619-BYRNE, STEPHEN M.
Chk # 41630-FLYNN, BAYLEE L.
Chk # 41647-MCNALLEN, MARIANN
Chk # 41644-MARTINEZ, TEDMAN
Chk # 41662-SEBASTIANELLI, ERIN M
Chk # 41625-COMBS, MICHELLE
Chk # 41646-MCCOY, KATHLEEN H.
Chk # 41417-ROWSAM, KATHLEEN A
Chk # 41626-COPPOLA, KRISTEA F.
Chk # 41626-COPPOLA, KRISTEA F.
Chk # 41912-MOKRZEWSKI, MICHELL
Chk # 42232-BYRNE, STEPHEN M.
Chk # 42257-MAZZA, DARYL J.
Chk # 42258-MCCOY, KATHLEEN H.
Chk # 42258-MCCOY, KATHLEEN H.
Chk # 42270-RIVERA RODRIGUEZ, L
Chk # 41914-SWEENEY, EDWARD
Chk # 42259-MCNALLEN, MARIANN
Chk # 42259-MCNALLEN, MARIANN
Chk # 42237-COLLINS, TANYA
Chk # 42033-ROWSAM, KATHLEEN A

41.98
2.23
2.49
0.58
4.09
3.80
5.89
7.58
41.98
3.64
44.19
7.21
2.28
7.62
42.81
6.22
4.69
43.54
10.99
12.59
2.27
9.68
43.39
44.50
10.07
2.33
10.88
3.67
0.77
3.30
3.75
5.69
43.54
6.80
17.40
2.19
5.86
1.50
43.45
0.29
1.83

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 549 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

5/31/2013 12:25:26PM

13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42239
42239
42230
42230
42230
42263
42263
42263
42273
42280
42088
42240
42256
42233
42274
42242
42238
42266
42266
42243
42848
42864
42838
42838
42866
42867
42865
42881
42888
42517
42874
42850
42851
42847
42847
43498
43491
43471
43471
43474
43511

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

COPPOL0750
COPPOL0750
BEATTY3801
BEATTY3801
BEATTY3801
NICHOL4948
NICHOL4948
NICHOL4948
SCHIND2767
STEWAR1362
RIVERA0420
DREW8267
MARTIN1574
CAMPBE9289
SEBAST5717
ENOS5132
COMBS4405
PADILL1916
PADILL1916
FLYNN9209
DREW8267
MARTIN1574
BEATTY3801
BEATTY3801
MCCOY2202
MCNALL8674
MAZZA7005
SCHIND2767
STEWAR1362
MOKRZE0710
PADILL1916
ENOS5132
FLYNN9209
COPPOL0750
COPPOL0750
PADILL1916
MCNALL8674
COPPOL0750
COPPOL0750
ENOS5132
STEWAR1362

Chk # 42239-COPPOLA, KRISTEA F.

Chk # 42239-COPPOLA, KRISTEA F.
Chk # 42230-BEATTY, ELAINE C.
Chk # 42230-BEATTY, ELAINE C.
Chk # 42230-BEATTY, ELAINE C.
Chk # 42263-NICHOLS, JAMES P.
Chk # 42263-NICHOLS, JAMES P.
Chk # 42263-NICHOLS, JAMES P.
Chk # 42273-SCHINDLER, EILEEN
Chk # 42280-STEWART-CURLEY, RU
Chk # 42088-RIVERA-GRIFFIN, GLADY
Chk # 42240-DREW, THOMAS P.
Chk # 42256-MARTINEZ, TEDMAN
Chk # 42233-CAMPBELL, JESSYCA M
Chk # 42274-SEBASTIANELLI, ERIN M
Chk # 42242-ENOS, TIMOTHY M.
Chk # 42238-COMBS, MICHELLE
Chk # 42266-PADILLA, ELIZABETH
Chk # 42266-PADILLA, ELIZABETH
Chk # 42243-FLYNN, BAYLEE L.
Chk # 42848-DREW, THOMAS P.
Chk # 42864-MARTINEZ, TEDMAN
Chk # 42838-BEATTY, ELAINE C.
Chk # 42838-BEATTY, ELAINE C.
Chk # 42866-MCCOY, KATHLEEN H.
Chk # 42867-MCNALLEN, MARIANN
Chk # 42865-MAZZA, DARYL J.
Chk # 42881-SCHINDLER, EILEEN
Chk # 42888-STEWART-CURLEY, RU
Chk # 42517-MOKRZEWSKI, MICHELL
Chk # 42874-PADILLA, ELIZABETH
Chk # 42850-ENOS, TIMOTHY M.
Chk # 42851-FLYNN, BAYLEE L.
Chk # 42847-COPPOLA, KRISTEA F.
Chk # 42847-COPPOLA, KRISTEA F.
Chk # 43498-PADILLA, ELIZABETH
Chk # 43491-MCNALLEN, MARIANN
Chk # 43471-COPPOLA, KRISTEA F.
Chk # 43471-COPPOLA, KRISTEA F.
Chk # 43474-ENOS, TIMOTHY M.
Chk # 43511-STEWART-CURLEY, RU

0.77
3.30
1.13
3.41
0.00
0.00
17.10
2.29
41.95
42.81
4.67
3.77
44.50
0.29
1.84
5.71
1.17
1.53
44.16
4.73
4.72
44.50
0.57
0.85
6.61
43.39
43.53
42.16
42.81
3.00
44.14
2.03
0.85
0.39
1.66
44.14
43.50
0.78
3.32
3.48
42.81

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
2.65
1.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 550 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

43462
43134
43488
43489
43489
43512

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BEATTY3801
SCHIND2767
MARTIN1574
MAZZA7005
MAZZA7005
WATSON7083

0.57
41.95
44.50
43.52
14.08
6.54
5,666.97

Chk # 43462-BEATTY, ELAINE C.

Chk # 43134-SCHINDLER, EILEEN
Chk # 43488-MARTINEZ, TEDMAN
Chk # 43489-MAZZA, DARYL J.
Chk # 43489-MAZZA, DARYL J.
Chk # 43512-WATSON, ERICA E.

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
4.18

201-2031-60-220-42-6000-221-00-5 FICA - MEDICARE - BDJMS

0.00

0.00

0.00

0.00

0.00

0.00

201-2032-60-220-42-6000-221-00-5 FICA - MEDICARE - MS SAT S

0.00

0.00

0.00

0.00

0.00

0.00

201-2034-60-220-42-6000-221-00-5 FICA - MEDICARE - ACADEM

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-60-220-42-6000-221-00-5 FICA - MEDICARE - MS SPE

0.00

0.00

0.00

0.00

0.00

0.00

201-2083-60-220-42-6000-221-00-5 FICA - MEDICARE - MS SS

0.00

0.00

0.00

0.00

0.00

0.00

201-2090-60-220-42-6000-221-00-5 FICA - MEDICARE - MS SPE

0.00

0.00

0.00

0.00

0.00

0.00

201-3039-60-220-42-6000-221-00-5 FICA - MEDICARE -HS SPED

0.00

0.00

0.00

0.00

0.00

0.00

700.00

713.00

493.37

4,600.04

0.00

(4,380.41)

201-3040-60-220-42-6000-221-00-5 FICA - MEDICARE - HS

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/24/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12462
12462
12462
12490
12544
12544
12544
12544
12544
12617
12585
12585
12585
12625
12625
12630
12630
12630
12630
12630

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

32222
32222
32593
33172
33302
33302
33759
33771
33771
433703
33890
33890
34355
433709
433709
433719
433720
433722
433723
433724

SANTIA7506
SANTIA7506
CONTI1338
CONTI1338
SANTIA7506
SANTIA7506
CONTI1338
GORTON5144
GORTON5144

Chk # 32222-SANTIAGO, ELVIN N.

Chk # 32222-SANTIAGO, ELVIN N.
Chk # 32593-CONTI, GRACE
Chk # 33172-CONTI, GRACE
Chk # 33302-SANTIAGO, ELVIN N.
Chk # 33302-SANTIAGO, ELVIN N.
Chk # 33759-CONTI, GRACE
Chk # 33771-GORTON, MICHAEL J.
Chk # 33771-GORTON, MICHAEL J.
08/30/12 CK#32081 CONTI, GRACE
Chk # 33890-SANTIAGO, ELVIN N.
Chk # 33890-SANTIAGO, ELVIN N.
Chk # 34355-CONTI, GRACE
10/11/12 CK#33771 GORTON, MICHAE
10/11/12 CK#33771 GORTON, MICHAE
08/30/12 CK#32092 HERNANDEZ, JE
09/13/12 CK#32607 HERNANDEZ, JE
09/27/12 CK#33186 HERNANDEZ, JE
10/11/12 CK#33775 HERNANDEZ, JE
10/25/12 CK#34371 HERNANDEZ, JE

4.67
19.95
45.15
45.15
14.00
59.85
45.15
5.26
22.51
44.91
10.89
46.56
45.15
0.00
0.00
29.45
30.26
28.76
28.70
28.70

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.26
22.51
0.00
0.00
0.00
0.00
0.00

SANTIA7506
SANTIA7506
CONTI1338

Page 551 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013

5/31/2013 12:25:26PM

12671
12671
12671
12671
12671
12671
12671
12671
12671
12691
12691
12691
12691
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34958
34489
34489
34607
34607
34942
34942
34942
34942
435412
435412
435413
435413
35535
35535
35076
35076
35550
35675
35675
36147
36147
36162
35812
35812
36421
36421
36288
36288
36776
36761
36761
37363
36900
36900
37399
37031
37031
37031
37031
37370

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

HENRY2720
SANTIA7506
SANTIA7506
PUKAS5221
PUKAS5221
CONTI1338
CONTI1338
CONTI1338
CONTI1338

CONTI1338
CONTI1338
SANTIA7506
SANTIA7506
HENRY2720
SANTIA7506
SANTIA7506
CONTI1338
CONTI1338
HENRY2720
PUKAS5221
PUKAS5221
PUKAS5221
PUKAS5221
SANTIA7506
SANTIA7506
HENRY2720
CONTI1338
CONTI1338
BRODAS4356
SANTIA7506
SANTIA7506
MATUTE884
PUKAS5221
PUKAS5221
PUKAS5221
PUKAS5221
CONTI1338

Chk # 34958-HERNANDEZ, JENNIFE

Chk # 34489-SANTIAGO, ELVIN N.
Chk # 34489-SANTIAGO, ELVIN N.
Chk # 34607-PUKAS, DAVID W.
Chk # 34607-PUKAS, DAVID W.
Chk # 34942-CONTI, GRACE
Chk # 34942-CONTI, GRACE
Chk # 34942-CONTI, GRACE
Chk # 34942-CONTI, GRACE
10/11/12 CK#33426 PUKAS, DAVID
10/11/12 CK#33426 PUKAS, DAVID
10/25/12 CK#34020 PUKAS, DAVID
10/25/12 CK#34020 PUKAS, DAVID
Chk # 35535-CONTI, GRACE
Chk # 35535-CONTI, GRACE
Chk # 35076-SANTIAGO, ELVIN N.
Chk # 35076-SANTIAGO, ELVIN N.
Chk # 35550-HERNANDEZ, JENNIFE
Chk # 35675-SANTIAGO, ELVIN N.
Chk # 35675-SANTIAGO, ELVIN N.
Chk # 36147-CONTI, GRACE
Chk # 36147-CONTI, GRACE
Chk # 36162-HENRY, JENNIFER T.
Chk # 35812-PUKAS, DAVID W.
Chk # 35812-PUKAS, DAVID W.
Chk # 36421-PUKAS, DAVID W.
Chk # 36421-PUKAS, DAVID W.
Chk # 36288-SANTIAGO, ELVIN N.
Chk # 36288-SANTIAGO, ELVIN N.
Chk # 36776-HENRY, JENNIFER T.
Chk # 36761-CONTI, GRACE
Chk # 36761-CONTI, GRACE
Chk # 37363-BRODASKI, KATHERIN
Chk # 36900-SANTIAGO, ELVIN N.
Chk # 36900-SANTIAGO, ELVIN N.
Chk # 37399-MATUTE, NICOLE E.
Chk # 37031-PUKAS, DAVID W.
Chk # 37031-PUKAS, DAVID W.
Chk # 37031-PUKAS, DAVID W.
Chk # 37031-PUKAS, DAVID W.
Chk # 37370-CONTI, GRACE

28.70
66.51
15.56
96.44
22.56
30.89
154.52
16.93
0.00
95.61
22.36
77.32
18.08
33.16
18.17
6.22
26.61
28.70
46.56
10.89
33.10
18.15
29.12
16.14
69.01
24.89
106.42
15.56
66.52
28.89
33.10
18.15
1.45
66.52
15.56
1.44
0.65
2.79
23.34
99.77
33.10

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
118.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 552 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013

5/31/2013 12:25:26PM

12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37370
37427
37386
37982
37969
37625
37625
37625
37625
37499
37499
37975
37954
37954
37948
38628
38087
38087
38587
38601
38374
38374
38574
38574
38366
38588
38594
38568
38225
38225
38225
38225
39194
39234
38691
38691
39200
39179
39179
38974
39174

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CONTI1338
WILSON5776
HENRY2720
MATUTE884
HENRY2720
PUKAS5221
PUKAS5221
PUKAS5221
PUKAS5221
SANTIA7506
SANTIA7506
KENNED8998
CONTI1338
CONTI1338
BRODAS4356
WILSON5776
SANTIA7506
SANTIA7506
HAINES9181
MATUTE884
ROBLED6230
ROBLED6230
CONTI1338
CONTI1338
ONEIL0143
HENRY2720
KENNED8998
BRODAS4356
PUKAS5221
PUKAS5221
PUKAS5221
PUKAS5221
HENRY2720
WILSON5776
SANTIA7506
SANTIA7506
KENNED8998
CONTI1338
CONTI1338
ONEIL0143
BRODAS4356

Chk # 37370-CONTI, GRACE

Chk # 37427-WILSON, ALEXANDRA J
Chk # 37386-HENRY, JENNIFER T.
Chk # 37982-MATUTE, NICOLE E.
Chk # 37969-HENRY, JENNIFER T.
Chk # 37625-PUKAS, DAVID W.
Chk # 37625-PUKAS, DAVID W.
Chk # 37625-PUKAS, DAVID W.
Chk # 37625-PUKAS, DAVID W.
Chk # 37499-SANTIAGO, ELVIN N.
Chk # 37499-SANTIAGO, ELVIN N.
Chk # 37975-KENNEDY, CAITLIN E.
Chk # 37954-CONTI, GRACE
Chk # 37954-CONTI, GRACE
Chk # 37948-BRODASKI, KATHERIN
Chk # 38628-WILSON, ALEXANDRA J
Chk # 38087-SANTIAGO, ELVIN N.
Chk # 38087-SANTIAGO, ELVIN N.
Chk # 38587-HAINES, STACY A.
Chk # 38601-MATUTE, NICOLE E.
Chk # 38374-ROBLEDO, RUTH R.
Chk # 38374-ROBLEDO, RUTH R.
Chk # 38574-CONTI, GRACE
Chk # 38574-CONTI, GRACE
Chk # 38366-ONEILL, EVAN E.
Chk # 38588-HENRY, JENNIFER T.
Chk # 38594-KENNEDY, CAITLIN E.
Chk # 38568-BRODASKI, KATHERIN
Chk # 38225-PUKAS, DAVID W.
Chk # 38225-PUKAS, DAVID W.
Chk # 38225-PUKAS, DAVID W.
Chk # 38225-PUKAS, DAVID W.
Chk # 39194-HENRY, JENNIFER T.
Chk # 39234-WILSON, ALEXANDRA J
Chk # 38691-SANTIAGO, ELVIN N.
Chk # 38691-SANTIAGO, ELVIN N.
Chk # 39200-KENNEDY, CAITLIN E.
Chk # 39179-CONTI, GRACE
Chk # 39179-CONTI, GRACE
Chk # 38974-ONEILL, EVAN E.
Chk # 39174-BRODASKI, KATHERIN

18.15
1.51
28.70
0.72
28.70
0.44
1.86
7.00
29.93
4.28
18.29
1.51
18.15
33.10
0.72
1.55
66.51
15.56
3.11
0.78
23.34
99.78
34.09
18.69
3.11
29.45
1.56
0.78
0.44
1.86
23.33
99.77
28.70
1.51
59.87
14.00
1.51
33.10
18.15
1.51
1.45

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 553 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013

5/31/2013 12:25:26PM

13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39207
38830
38830
38830
38830
39454
39454
39454
39454
39803
39836
39808
39808
39315
39315
39823
39602
40450
40228
40463
40488
40083
40083
40083
40083
39942
39942
40456
40431
40435
40435
40763
40704
40704
40566
40566
41060
41060
40849
41381
41324

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MATUTE884
PUKAS5221
PUKAS5221
PUKAS5221
PUKAS5221
PUKAS5221
PUKAS5221
PUKAS5221
PUKAS5221
BRODAS4356
MATUTE884
CONTI1338
CONTI1338
SANTIA7506
SANTIA7506
HENRY2720
ONEIL0143
HENRY2720
ONEIL0143
MATUTE884
WILSON5776
PUKAS5221
PUKAS5221
PUKAS5221
PUKAS5221
SANTIA7506
SANTIA7506
KENNED8998
BRODAS4356
CONTI1338
CONTI1338
HENRY2720
PUKAS5221
PUKAS5221
SANTIA7506
SANTIA7506
CONTI1338
CONTI1338
ONEIL0143
HENRY2720
PUKAS5221

Chk # 39207-MATUTE, NICOLE E.

Chk # 38830-PUKAS, DAVID W.
Chk # 38830-PUKAS, DAVID W.
Chk # 38830-PUKAS, DAVID W.
Chk # 38830-PUKAS, DAVID W.
Chk # 39454-PUKAS, DAVID W.
Chk # 39454-PUKAS, DAVID W.
Chk # 39454-PUKAS, DAVID W.
Chk # 39454-PUKAS, DAVID W.
Chk # 39803-BRODASKI, KATHERIN
Chk # 39836-MATUTE, NICOLE E.
Chk # 39808-CONTI, GRACE
Chk # 39808-CONTI, GRACE
Chk # 39315-SANTIAGO, ELVIN N.
Chk # 39315-SANTIAGO, ELVIN N.
Chk # 39823-HENRY, JENNIFER T.
Chk # 39602-ONEILL, EVAN E.
Chk # 40450-HENRY, JENNIFER T.
Chk # 40228-ONEILL, EVAN E.
Chk # 40463-MATUTE, NICOLE E.
Chk # 40488-WILSON, ALEXANDRA J
Chk # 40083-PUKAS, DAVID W.
Chk # 40083-PUKAS, DAVID W.
Chk # 40083-PUKAS, DAVID W.
Chk # 40083-PUKAS, DAVID W.
Chk # 39942-SANTIAGO, ELVIN N.
Chk # 39942-SANTIAGO, ELVIN N.
Chk # 40456-KENNEDY, CAITLIN E.
Chk # 40431-BRODASKI, KATHERIN
Chk # 40435-CONTI, GRACE
Chk # 40435-CONTI, GRACE
Chk # 40763-HENRY, JENNIFER T.
Chk # 40704-PUKAS, DAVID W.
Chk # 40704-PUKAS, DAVID W.
Chk # 40566-SANTIAGO, ELVIN N.
Chk # 40566-SANTIAGO, ELVIN N.
Chk # 41060-CONTI, GRACE
Chk # 41060-CONTI, GRACE
Chk # 40849-ONEILL, EVAN E.
Chk # 41381-HENRY, JENNIFER T.
Chk # 41324-PUKAS, DAVID W.

1.44
0.87
3.71
21.00
89.80
0.87
3.71
16.33
69.85
1.45
1.44
33.10
18.15
10.89
46.56
28.70
1.52
28.70
1.51
1.44
3.03
0.87
3.72
18.67
79.82
12.45
53.22
3.02
1.45
18.15
33.10
28.70
18.67
79.82
59.86
14.00
33.10
18.15
1.51
28.70
21.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 554 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41324
41678
41678
41724
41727
41187
41187
41731
41803
41803
42290
42290
42290
41994
42242
41937
41937
42601
42897
42897
42543
42543
42413
42413
43021
43021
43216
43158
43158
43520
43520
43220

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PUKAS5221
CONTI1338
CONTI1338
THOMPS2559
WASHIN9909
SANTIA7506
SANTIA7506
WUYKE2676
SANTIA7506
SANTIA7506
CONTI1338
CONTI1338
CONTI1338
HENRY2720
ENOS5132
PUKAS5221
PUKAS5221
HENRY2720
CONTI1338
CONTI1338
PUKAS5221
PUKAS5221
SANTIA7506
SANTIA7506
SANTIA7506
SANTIA7506
HAINES9181
PUKAS5221
PUKAS5221
CONTI1338
CONTI1338
HENRY2720

Chk # 41324-PUKAS, DAVID W.

Chk # 41678-CONTI, GRACE
Chk # 41678-CONTI, GRACE
Chk # 41724-THOMPSON, WILLIAM
Chk # 41727-WASHINGTON, LAWRENC
Chk # 41187-SANTIAGO, ELVIN N.
Chk # 41187-SANTIAGO, ELVIN N.
Chk # 41731-WUYKE, SHALIMAR
Chk # 41803-SANTIAGO, ELVIN N.
Chk # 41803-SANTIAGO, ELVIN N.
Chk # 42290-CONTI, GRACE
Chk # 42290-CONTI, GRACE
Chk # 42290-CONTI, GRACE
Chk # 41994-HENRY, JENNIFER T.
Chk # 42242-ENOS, TIMOTHY M.
Chk # 41937-PUKAS, DAVID W.
Chk # 41937-PUKAS, DAVID W.
Chk # 42601-HENRY, JENNIFER T.
Chk # 42897-CONTI, GRACE
Chk # 42897-CONTI, GRACE
Chk # 42543-PUKAS, DAVID W.
Chk # 42543-PUKAS, DAVID W.
Chk # 42413-SANTIAGO, ELVIN N.
Chk # 42413-SANTIAGO, ELVIN N.
Chk # 43021-SANTIAGO, ELVIN N.
Chk # 43021-SANTIAGO, ELVIN N.
Chk # 43216-HAINES, STACY A.
Chk # 43158-PUKAS, DAVID W.
Chk # 43158-PUKAS, DAVID W.
Chk # 43520-CONTI, GRACE
Chk # 43520-CONTI, GRACE
Chk # 43220-HENRY, JENNIFER T.

Unposted
Amount

89.79
33.10
18.15
3.86
3.74
14.00
59.86
3.83
15.56
66.51
11.32
33.28
18.25
29.09
4.09
23.33
99.77
28.70
33.10
18.15
36.58
8.56
7.78
33.26
15.55
66.52
4.49
99.77
23.33
33.10
18.15
28.89
4,746.61

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
146.57

Amount
Remaining

201-3041-60-220-42-6000-221-00-5 FICA - MEDICARE - NLHS

0.00

0.00

0.00

0.00

0.00

201-3042-60-220-42-6000-221-00-5 FICA - MEDICARE - HS SAT S

0.00

0.00

0.00

0.00

0.00

0.00
0.00

201-3044-60-220-42-6000-221-00-5 FICA - MEDICARE - HS STMH

30,791.00

30,791.00

4,155.08

20,086.62

0.00

6,549.30

Reported Period
Posting
Date
09/13/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12462

PR Employee Check

32655

NATOLI9542

Chk # 32655-NATOLI, THERESE A.

42.83

0.00

Page 555 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/25/2012
09/25/2012
09/25/2012
09/25/2012

5/31/2013 12:25:26PM

12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12493
12493
12493
12493

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Check Correcti
PR Check Correcti
PR Check Correcti
PR Check Correcti

32279
32279
32647
32644
32654
32649
32235
32235
32656
32651
32651
32652
32652
32321
32321
32321
32321
32291
32291
32177
32650
32201
32201
32201
32201
32622
32431
32431
32646
32648
32657
32657
32657
32657
32653
32290
32658
32291
32291
32291
32291

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MARTIN5179
MARTIN5179
BRENNA8536
WINANS6407
MULLIG9015
FARQUH5395
ORTIZ1676
ORTIZ1676
SACHAT5869
MAHON7387
MAHON7387
MERCAD3437
MERCAD3437
GAUTIE8879
GAUTIE8879
GAUTIE8879
GAUTIE8879
BASSEL8309
BASSEL8309
SWIATE1625
LAVRUK0572
RODRIG2427
RODRIG2427
RODRIG2427
RODRIG2427
PARKER7634
PORTER4543
PORTER4543
BOUCHE2829
DIPALM9026
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
MERCUR3060
ALLEN3251
ZIMBEL8742
BASSEL8309
BASSEL8309
BASSEL8309
BASSEL8309

Chk # 32279-MARTIN, MELINDA R.

Chk # 32279-MARTIN, MELINDA R.
Chk # 32647-BRENNAN, MICHAEL J.
Chk # 32644-WINANS, VIRGINIA
Chk # 32654-MULLIGAN, CHARLES C
Chk # 32649-FARQUHAR, JANET M.
Chk # 32235-ORTIZ, JOSEPH
Chk # 32235-ORTIZ, JOSEPH
Chk # 32656-SACHATELLO, LISA A.
Chk # 32651-MAHON, BRYAN B.
Chk # 32651-MAHON, BRYAN B.
Chk # 32652-MERCADO, MICHELLE L
Chk # 32652-MERCADO, MICHELLE L
# 32321-GAUTIER CARRASQUILLO,
# 32321-GAUTIER CARRASQUILLO,
# 32321-GAUTIER CARRASQUILLO,
# 32321-GAUTIER CARRASQUILLO,
Chk # 32291-BASSELL, JOHN J.
Chk # 32291-BASSELL, JOHN J.
Chk # 32177-SWIATEK, DENISE
Chk # 32650-LAVRUK, IRINA
Chk # 32201-RODRIGUEZ FIGUEROA
Chk # 32201-RODRIGUEZ FIGUEROA
Chk # 32201-RODRIGUEZ FIGUEROA
Chk # 32201-RODRIGUEZ FIGUEROA
Chk # 32622-PARKER, MELISSA A.
Chk # 32431-PORTER, JUDY
Chk # 32431-PORTER, JUDY
Chk # 32646-BOUCHER, CHARLES L.
Chk # 32648-DIPALMA, REBECCA M
Chk # 32657-ZAUNER, STEPHANIE
Chk # 32657-ZAUNER, STEPHANIE
Chk # 32657-ZAUNER, STEPHANIE
Chk # 32657-ZAUNER, STEPHANIE
Chk # 32653-MERCURIO, ANNAMARI
Chk # 32290-ALLEN, LOUIS E.
Chk # 32658-ZIMBELMAN, DAMARI
Reversal Chk # 32291-BASSELL, JOHN
Reversal Chk # 32291-BASSELL, JOHN
Correction Chk # 32291-BASSELL, JOH
Correction Chk # 32291-BASSELL, JOH

23.05
23.06
29.29
45.54
21.10
27.96
0.64
2.74
38.35
42.29
15.69
26.35
1.07
77.40
14.51
18.10
3.39
19.75
84.46
40.09
25.85
48.61
9.11
11.37
2.13
26.32
6.04
1.41
43.46
26.56
5.86
1.37
25.92
110.83
26.13
68.54
41.30
(84.46)
(19.75)
40.66
9.51

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 556 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/25/2012
09/25/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012

5/31/2013 12:25:26PM

12494
12494
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490

PR Check Correcti
PR Check Correcti
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

31836
31836
32733
32733
33229
33229
32848
32848
33237
33230
33230
32847
32847
33204
32884
32884
32884
32884
33240
33236
33233
33238
33238
33228
33228
33235
33235
33196
32956
32956
33226
33239
33239
33239
33239
32718
33232
33231
33231
33234
33234

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BASSEL8309
BASSEL8309
DRISCO7605
DRISCO7605
BRENNA8536
BRENNA8536
BASSEL8309
BASSEL8309
NATOLI9542
DIPALM9026
DIPALM9026
ALLEN3251
ALLEN3251
PARKER7634
GAUTIE8879
GAUTIE8879
GAUTIE8879
GAUTIE8879
ZIMBEL8742
MULLIG9015
MAHON7387
SACHAT5869
SACHAT5869
BOUCHE2829
BOUCHE2829
MERCUR3060
MERCUR3060
MARTIN5179
GAUTIE8926
GAUTIE8926
WINANS6407
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
SWIATE1625
LAVRUK0572
FARQUH5395
FARQUH5395
MERCAD3437
MERCAD3437

Correction Chk # 31836-BASSELL, JOH

Correction Chk # 31836-BASSELL, JOH
Chk # 32733-DRISCOLL, BEVERLY J.
Chk # 32733-DRISCOLL, BEVERLY J.
Chk # 33229-BRENNAN, MICHAEL J.
Chk # 33229-BRENNAN, MICHAEL J.
Chk # 32848-BASSELL, JOHN J.
Chk # 32848-BASSELL, JOHN J.
Chk # 33237-NATOLI, THERESE A.
Chk # 33230-DIPALMA, REBECCA M
Chk # 33230-DIPALMA, REBECCA M
Chk # 32847-ALLEN, LOUIS E.
Chk # 32847-ALLEN, LOUIS E.
Chk # 33204-PARKER, MELISSA A.
# 32884-GAUTIER CARRASQUILLO,
# 32884-GAUTIER CARRASQUILLO,
# 32884-GAUTIER CARRASQUILLO,
# 32884-GAUTIER CARRASQUILLO,
Chk # 33240-ZIMBELMAN, DAMARI
Chk # 33236-MULLIGAN, CHARLES C
Chk # 33233-MAHON, BRYAN B.
Chk # 33238-SACHATELLO, LISA A.
Chk # 33238-SACHATELLO, LISA A.
Chk # 33228-BOUCHER, CHARLES L.
Chk # 33228-BOUCHER, CHARLES L.
Chk # 33235-MERCURIO, ANNAMARI
Chk # 33235-MERCURIO, ANNAMARI
Chk # 33196-MARTIN, MELINDA R.
Chk # 32956-GAUTIER, MIGUEL
Chk # 32956-GAUTIER, MIGUEL
Chk # 33226-WINANS, VIRGINIA
Chk # 33239-ZAUNER, STEPHANIE
Chk # 33239-ZAUNER, STEPHANIE
Chk # 33239-ZAUNER, STEPHANIE
Chk # 33239-ZAUNER, STEPHANIE
Chk # 32718-SWIATEK, DENISE
Chk # 33232-LAVRUK, IRINA
Chk # 33231-FARQUHAR, JANET M.
Chk # 33231-FARQUHAR, JANET M.
Chk # 33234-MERCADO, MICHELLE L
Chk # 33234-MERCADO, MICHELLE L

43.32
10.13
0.54
2.30
14.10
29.25
44.91
10.50
42.83
31.04
8.48
2.31
68.62
26.32
7.91
18.34
78.44
33.82
41.30
25.38
41.87
14.06
38.35
18.69
43.46
18.72
26.10
23.45
1.04
4.44
45.60
9.22
25.95
110.96
2.16
40.09
25.85
18.89
27.95
1.07
26.35

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 557 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012

5/31/2013 12:25:26PM

12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33441
33441
33826
33828
33828
33828
33828
33829
33545
33545
33477
33477
33824
33818
33818
33304
33304
33817
33282
33282
33822
33822
33822
33816
33816
33785
33820
33820
33793
33821
33821
33827
33825
33823
33823
33819
33819
33819
34413
34418
34421

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ALLEN3251
ALLEN3251
SACHAT5869
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZIMBEL8742
GAUTIE8926
GAUTIE8926
GAUTIE8879
GAUTIE8879
MULLIG9015
DIPALM9026
DIPALM9026
SWIATE1625
SWIATE1625
BRENNA8536
JARA0148
JARA0148
MERCAD3437
MERCAD3437
MERCAD3437
BOUCHE2829
BOUCHE2829
MARTIN5179
LAVRUK0572
LAVRUK0572
PARKER7634
MAHON7387
MAHON7387
WINANS6407
NATOLI9542
MERCUR3060
MERCUR3060
FARQUH5395
FARQUH5395
FARQUH5395
BOUCHE2829
MAHON7387
MULLIG9015

Chk # 33441-ALLEN, LOUIS E.

Chk # 33441-ALLEN, LOUIS E.
Chk # 33826-SACHATELLO, LISA A.
Chk # 33828-ZAUNER, STEPHANIE
Chk # 33828-ZAUNER, STEPHANIE
Chk # 33828-ZAUNER, STEPHANIE
Chk # 33828-ZAUNER, STEPHANIE
Chk # 33829-ZIMBELMAN, DAMARI
Chk # 33545-GAUTIER, MIGUEL
Chk # 33545-GAUTIER, MIGUEL
# 33477-GAUTIER CARRASQUILLO,
# 33477-GAUTIER CARRASQUILLO,
Chk # 33824-MULLIGAN, CHARLES C
Chk # 33818-DIPALMA, REBECCA M
Chk # 33818-DIPALMA, REBECCA M
Chk # 33304-SWIATEK, DENISE
Chk # 33304-SWIATEK, DENISE
Chk # 33817-BRENNAN, MICHAEL J.
Chk # 33282-JARA, DELIA E.
Chk # 33282-JARA, DELIA E.
Chk # 33822-MERCADO, MICHELLE L
Chk # 33822-MERCADO, MICHELLE L
Chk # 33822-MERCADO, MICHELLE L
Chk # 33816-BOUCHER, CHARLES L.
Chk # 33816-BOUCHER, CHARLES L.
Chk # 33785-MARTIN, MELINDA R.
Chk # 33820-LAVRUK, IRINA
Chk # 33820-LAVRUK, IRINA
Chk # 33793-PARKER, MELISSA A.
Chk # 33821-MAHON, BRYAN B.
Chk # 33821-MAHON, BRYAN B.
Chk # 33827-WINANS, VIRGINIA
Chk # 33825-NATOLI, THERESE A.
Chk # 33823-MERCURIO, ANNAMARI
Chk # 33823-MERCURIO, ANNAMARI
Chk # 33819-FARQUHAR, JANET M.
Chk # 33819-FARQUHAR, JANET M.
Chk # 33819-FARQUHAR, JANET M.
Chk # 34413-BOUCHER, CHARLES L.
Chk # 34418-MAHON, BRYAN B.
Chk # 34421-MULLIGAN, CHARLES C

68.73
6.38
38.35
111.12
25.99
13.44
3.14
41.30
0.69
2.94
76.25
17.83
25.38
0.76
30.90
40.14
1.12
29.29
24.31
5.68
1.07
26.38
1.14
43.46
3.11
23.45
11.43
26.48
26.32
8.68
42.14
45.56
42.83
26.13
0.58
0.00
18.29
0.76
43.46
41.87
25.44

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.59
0.00
0.00
0.00
0.00
0.00

Page 558 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012

5/31/2013 12:25:26PM

12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34421
34416
33892
34417
34417
34422
34415
34036
34036
34414
34414
34382
34072
34072
34390
34419
34419
34419
34426
34420
34425
34425
34425
34425
34423
34424
35001
34624
34491
34977
35012
35012
35008
35006
35006
35010
35000
35007
35004
35013
35003

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MULLIG9015
FARQUH5395
SWIATE1625
LAVRUK0572
LAVRUK0572
NATOLI9542
DIPALM9026
ALLEN3251
ALLEN3251
BRENNA8536
BRENNA8536
MARTIN5179
GAUTIE8879
GAUTIE8879
PARKER7634
MERCAD3437
MERCAD3437
MERCAD3437
ZIMBEL8742
MERCUR3060
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
SACHAT5869
WINANS6407
BRENNA8536
ALLEN3251
SWIATE1625
PARKER7634
ZAUNER8987
ZAUNER8987
MULLIG9015
MERCAD3437
MERCAD3437
SACHAT5869
BOUCHE2829
MERCUR3060
LAVRUK0572
ZIMBEL8742
FARQUH5395

Chk # 34421-MULLIGAN, CHARLES C

Chk # 34416-FARQUHAR, JANET M.
Chk # 33892-SWIATEK, DENISE
Chk # 34417-LAVRUK, IRINA
Chk # 34417-LAVRUK, IRINA
Chk # 34422-NATOLI, THERESE A.
Chk # 34415-DIPALMA, REBECCA M
Chk # 34036-ALLEN, LOUIS E.
Chk # 34036-ALLEN, LOUIS E.
Chk # 34414-BRENNAN, MICHAEL J.
Chk # 34414-BRENNAN, MICHAEL J.
Chk # 34382-MARTIN, MELINDA R.
# 34072-GAUTIER CARRASQUILLO,
# 34072-GAUTIER CARRASQUILLO,
Chk # 34390-PARKER, MELISSA A.
Chk # 34419-MERCADO, MICHELLE L
Chk # 34419-MERCADO, MICHELLE L
Chk # 34419-MERCADO, MICHELLE L
Chk # 34426-ZIMBELMAN, DAMARI
Chk # 34420-MERCURIO, ANNAMARI
Chk # 34425-ZAUNER, STEPHANIE
Chk # 34425-ZAUNER, STEPHANIE
Chk # 34425-ZAUNER, STEPHANIE
Chk # 34425-ZAUNER, STEPHANIE
Chk # 34423-SACHATELLO, LISA A.
Chk # 34424-WINANS, VIRGINIA
Chk # 35001-BRENNAN, MICHAEL J.
Chk # 34624-ALLEN, LOUIS E.
Chk # 34491-SWIATEK, DENISE
Chk # 34977-PARKER, MELISSA A.
Chk # 35012-ZAUNER, STEPHANIE
Chk # 35012-ZAUNER, STEPHANIE
Chk # 35008-MULLIGAN, CHARLES C
Chk # 35006-MERCADO, MICHELLE L
Chk # 35006-MERCADO, MICHELLE L
Chk # 35010-SACHATELLO, LISA A.
Chk # 35000-BOUCHER, CHARLES L.
Chk # 35007-MERCURIO, ANNAMARI
Chk # 35004-LAVRUK, IRINA
Chk # 35013-ZIMBELMAN, DAMARI
Chk # 35003-FARQUHAR, JANET M.

0.81
25.94
40.09
26.08
3.27
42.83
30.88
68.74
6.96
29.27
5.27
23.45
18.09
77.34
26.32
26.38
1.07
1.14
41.30
26.13
111.00
25.96
10.06
2.35
38.35
45.56
29.29
68.54
40.09
26.32
25.86
110.57
25.38
1.07
26.35
38.35
43.46
26.13
25.85
41.30
25.94

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 559 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012

5/31/2013 12:25:26PM

12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35005
35009
35002
35011
34969
34660
34660
35604
35604
35604
35604
35604
35604
35605
35596
35214
35214
35569
35594
35598
35598
35598
35592
35592
35601
35600
35600
35251
35251
35602
35602
35344
35344
35595
35595
35595
35603
35078
35599
35599
35597

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MAHON7387
NATOLI9542
DIPALM9026
WINANS6407
MARTIN5179
GAUTIE8879
GAUTIE8879
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZIMBEL8742
LAVRUK0572
ALLEN3251
ALLEN3251
PARKER7634
DIPALM9026
MERCAD3437
MERCAD3437
MERCAD3437
BOUCHE2829
BOUCHE2829
NATOLI9542
MULLIG9015
MULLIG9015
GAUTIE8879
GAUTIE8879
SACHAT5869
SACHAT5869
SANTIA1449
SANTIA1449
FARQUH5395
FARQUH5395
FARQUH5395
WINANS6407
SWIATE1625
MERCUR3060
MERCUR3060
MAHON7387

Chk # 35005-MAHON, BRYAN B.

Chk # 35009-NATOLI, THERESE A.
Chk # 35002-DIPALMA, REBECCA M
Chk # 35011-WINANS, VIRGINIA
Chk # 34969-MARTIN, MELINDA R.
# 34660-GAUTIER CARRASQUILLO,
# 34660-GAUTIER CARRASQUILLO,
Chk # 35604-ZAUNER, STEPHANIE
Chk # 35604-ZAUNER, STEPHANIE
Chk # 35604-ZAUNER, STEPHANIE
Chk # 35604-ZAUNER, STEPHANIE
Chk # 35604-ZAUNER, STEPHANIE
Chk # 35604-ZAUNER, STEPHANIE
Chk # 35605-ZIMBELMAN, DAMARI
Chk # 35596-LAVRUK, IRINA
Chk # 35214-ALLEN, LOUIS E.
Chk # 35214-ALLEN, LOUIS E.
Chk # 35569-PARKER, MELISSA A.
Chk # 35594-DIPALMA, REBECCA M
Chk # 35598-MERCADO, MICHELLE L
Chk # 35598-MERCADO, MICHELLE L
Chk # 35598-MERCADO, MICHELLE L
Chk # 35592-BOUCHER, CHARLES L.
Chk # 35592-BOUCHER, CHARLES L.
Chk # 35601-NATOLI, THERESE A.
Chk # 35600-MULLIGAN, CHARLES C
Chk # 35600-MULLIGAN, CHARLES C
# 35251-GAUTIER CARRASQUILLO,
# 35251-GAUTIER CARRASQUILLO,
Chk # 35602-SACHATELLO, LISA A.
Chk # 35602-SACHATELLO, LISA A.
Chk # 35344-SANTIAGO, PATRICIA A
Chk # 35344-SANTIAGO, PATRICIA A
Chk # 35595-FARQUHAR, JANET M.
Chk # 35595-FARQUHAR, JANET M.
Chk # 35595-FARQUHAR, JANET M.
Chk # 35603-WINANS, VIRGINIA
Chk # 35078-SWIATEK, DENISE
Chk # 35599-MERCURIO, ANNAMARI
Chk # 35599-MERCURIO, ANNAMARI
Chk # 35597-MAHON, BRYAN B.

41.87
42.83
30.88
45.56
23.45
17.83
76.25
120.09
0.85
3.62
1.88
28.08
8.04
41.30
25.85
68.58
1.16
26.32
30.88
26.37
1.07
0.57
43.46
18.69
42.83
25.42
0.54
18.28
78.16
14.06
38.35
11.95
2.80
26.08
1.09
0.92
45.56
40.09
18.72
26.10
41.87

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 560 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012

5/31/2013 12:25:26PM

12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35593
35593
35561
36206
36206
36215
36216
36213
36213
36214
36205
36205
35829
35829
35863
35863
36182
35677
35677
35677
36207
36217
36217
36217
36217
36217
36217
36218
36211
36211
36211
36211
36210
36210
36209
36209
36209
36208
36208
36212
36174

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BRENNA8536
BRENNA8536
MARTIN5179
BRENNA8536
BRENNA8536
SACHAT5869
WINANS6407
MULLIG9015
MULLIG9015
NATOLI9542
BOUCHE2829
BOUCHE2829
ALLEN3251
ALLEN3251
GAUTIE8879
GAUTIE8879
PARKER7634
SWIATE1625
SWIATE1625
SWIATE1625
DIPALM9026
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZIMBEL8742
MERCAD3437
MERCAD3437
MERCAD3437
MERCAD3437
MAHON7387
MAHON7387
LAVRUK0572
LAVRUK0572
LAVRUK0572
FARQUH5395
FARQUH5395
MERCUR3060
MARTIN5179

Chk # 35593-BRENNAN, MICHAEL J.

Chk # 35593-BRENNAN, MICHAEL J.
Chk # 35561-MARTIN, MELINDA R.
Chk # 36206-BRENNAN, MICHAEL J.
Chk # 36206-BRENNAN, MICHAEL J.
Chk # 36215-SACHATELLO, LISA A.
Chk # 36216-WINANS, VIRGINIA
Chk # 36213-MULLIGAN, CHARLES C
Chk # 36213-MULLIGAN, CHARLES C
Chk # 36214-NATOLI, THERESE A.
Chk # 36205-BOUCHER, CHARLES L.
Chk # 36205-BOUCHER, CHARLES L.
Chk # 35829-ALLEN, LOUIS E.
Chk # 35829-ALLEN, LOUIS E.
# 35863-GAUTIER CARRASQUILLO,
# 35863-GAUTIER CARRASQUILLO,
Chk # 36182-PARKER, MELISSA A.
Chk # 35677-SWIATEK, DENISE
Chk # 35677-SWIATEK, DENISE
Chk # 35677-SWIATEK, DENISE
Chk # 36207-DIPALMA, REBECCA M
Chk # 36217-ZAUNER, STEPHANIE
Chk # 36217-ZAUNER, STEPHANIE
Chk # 36217-ZAUNER, STEPHANIE
Chk # 36217-ZAUNER, STEPHANIE
Chk # 36217-ZAUNER, STEPHANIE
Chk # 36217-ZAUNER, STEPHANIE
Chk # 36218-ZIMBELMAN, DAMARI
Chk # 36211-MERCADO, MICHELLE L
Chk # 36211-MERCADO, MICHELLE L
Chk # 36211-MERCADO, MICHELLE L
Chk # 36211-MERCADO, MICHELLE L
Chk # 36210-MAHON, BRYAN B.
Chk # 36210-MAHON, BRYAN B.
Chk # 36209-LAVRUK, IRINA
Chk # 36209-LAVRUK, IRINA
Chk # 36209-LAVRUK, IRINA
Chk # 36208-FARQUHAR, JANET M.
Chk # 36208-FARQUHAR, JANET M.
Chk # 36212-MERCURIO, ANNAMARI
Chk # 36174-MARTIN, MELINDA R.

14.10
29.25
23.45
29.27
5.66
38.35
45.56
25.41
0.36
42.83
43.46
5.25
68.67
4.05
77.20
18.05
26.85
40.20
2.25
0.56
30.88
26.52
5.14
10.28
1.20
2.40
113.37
41.30
26.42
1.07
1.14
1.90
42.21
11.59
26.36
4.58
3.66
26.28
5.30
26.13
23.45

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 561 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013

5/31/2013 12:25:26PM

12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36831
36438
36438
36828
36818
36818
36826
36826
36829
36827
36823
36823
36475
36475
36824
36824
36824
36822
36822
36821
36821
36819
36819
36788
36291
36291
36820
36830
36830
36830
36830
36796
36825
37398
37441
37441
37441
37441
37048
37048
37430

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ZIMBEL8742
ALLEN3251
ALLEN3251
SACHAT5869
BOUCHE2829
BOUCHE2829
MULLIG9015
MULLIG9015
WINANS6407
NATOLI9542
MAHON7387
MAHON7387
GAUTIE8879
GAUTIE8879
MERCAD3437
MERCAD3437
MERCAD3437
LAVRUK0572
LAVRUK0572
FARQUH5395
FARQUH5395
BRENNA8536
BRENNA8536
MARTIN5179
SWIATE1625
SWIATE1625
DIPALM9026
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
PARKER7634
MERCUR3060
MARTIN5179
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ALLEN3251
ALLEN3251
BRENNA8536

Chk # 36831-ZIMBELMAN, DAMARI

Chk # 36438-ALLEN, LOUIS E.
Chk # 36438-ALLEN, LOUIS E.
Chk # 36828-SACHATELLO, LISA A.
Chk # 36818-BOUCHER, CHARLES L.
Chk # 36818-BOUCHER, CHARLES L.
Chk # 36826-MULLIGAN, CHARLES C
Chk # 36826-MULLIGAN, CHARLES C
Chk # 36829-WINANS, VIRGINIA
Chk # 36827-NATOLI, THERESE A.
Chk # 36823-MAHON, BRYAN B.
Chk # 36823-MAHON, BRYAN B.
# 36475-GAUTIER CARRASQUILLO,
# 36475-GAUTIER CARRASQUILLO,
Chk # 36824-MERCADO, MICHELLE L
Chk # 36824-MERCADO, MICHELLE L
Chk # 36824-MERCADO, MICHELLE L
Chk # 36822-LAVRUK, IRINA
Chk # 36822-LAVRUK, IRINA
Chk # 36821-FARQUHAR, JANET M.
Chk # 36821-FARQUHAR, JANET M.
Chk # 36819-BRENNAN, MICHAEL J.
Chk # 36819-BRENNAN, MICHAEL J.
Chk # 36788-MARTIN, MELINDA R.
Chk # 36291-SWIATEK, DENISE
Chk # 36291-SWIATEK, DENISE
Chk # 36820-DIPALMA, REBECCA M
Chk # 36830-ZAUNER, STEPHANIE
Chk # 36830-ZAUNER, STEPHANIE
Chk # 36830-ZAUNER, STEPHANIE
Chk # 36830-ZAUNER, STEPHANIE
Chk # 36796-PARKER, MELISSA A.
Chk # 36825-MERCURIO, ANNAMARI
Chk # 37398-MARTIN, MELINDA R.
Chk # 37441-ZAUNER, STEPHANIE
Chk # 37441-ZAUNER, STEPHANIE
Chk # 37441-ZAUNER, STEPHANIE
Chk # 37441-ZAUNER, STEPHANIE
Chk # 37048-ALLEN, LOUIS E.
Chk # 37048-ALLEN, LOUIS E.
Chk # 37430-BRENNAN, MICHAEL J.

41.62
68.85
11.33
38.35
43.46
5.64
25.47
1.08
45.56
42.83
42.40
22.14
18.31
78.33
26.43
1.07
3.03
26.11
3.63
26.08
2.00
29.27
5.46
23.45
40.17
2.25
30.88
113.30
26.50
11.99
2.80
26.32
26.13
23.45
26.48
113.21
1.60
6.84
68.81
9.58
29.27

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 562 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013

5/31/2013 12:25:26PM

12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37430
37084
37084
37437
37440
36905
36905
37439
37434
37434
37429
37429
37431
37432
37432
37436
37436
37407
37442
37435
37435
37435
37438
37433
38010
38023
37675
37675
37675
37675
37989
38012
38021
38018
38018
37642
37642
38017
37501
37501
38013

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BRENNA8536
GAUTIE8879
GAUTIE8879
MULLIG9015
WINANS6407
SWIATE1625
SWIATE1625
SACHAT5869
MAHON7387
MAHON7387
BOUCHE2829
BOUCHE2829
DIPALM9026
FARQUH5395
FARQUH5395
MERCUR3060
MERCUR3060
PARKER7634
ZIMBEL8742
MERCAD3437
MERCAD3437
MERCAD3437
NATOLI9542
LAVRUK0572
BOUCHE2829
ZIMBEL8742
GAUTIE8879
GAUTIE8879
GAUTIE8879
GAUTIE8879
PARKER7634
DIPALM9026
WINANS6407
MULLIG9015
MULLIG9015
ALLEN3251
ALLEN3251
MERCUR3060
SWIATE1625
SWIATE1625
FARQUH5395

Chk # 37430-BRENNAN, MICHAEL J.

# 37084-GAUTIER CARRASQUILLO,
# 37084-GAUTIER CARRASQUILLO,
Chk # 37437-MULLIGAN, CHARLES C
Chk # 37440-WINANS, VIRGINIA
Chk # 36905-SWIATEK, DENISE
Chk # 36905-SWIATEK, DENISE
Chk # 37439-SACHATELLO, LISA A.
Chk # 37434-MAHON, BRYAN B.
Chk # 37434-MAHON, BRYAN B.
Chk # 37429-BOUCHER, CHARLES L.
Chk # 37429-BOUCHER, CHARLES L.
Chk # 37431-DIPALMA, REBECCA M
Chk # 37432-FARQUHAR, JANET M.
Chk # 37432-FARQUHAR, JANET M.
Chk # 37436-MERCURIO, ANNAMARI
Chk # 37436-MERCURIO, ANNAMARI
Chk # 37407-PARKER, MELISSA A.
Chk # 37442-ZIMBELMAN, DAMARI
Chk # 37435-MERCADO, MICHELLE L
Chk # 37435-MERCADO, MICHELLE L
Chk # 37435-MERCADO, MICHELLE L
Chk # 37438-NATOLI, THERESE A.
Chk # 37433-LAVRUK, IRINA
Chk # 38010-BOUCHER, CHARLES L.
Chk # 38023-ZIMBELMAN, DAMARI
# 37675-GAUTIER CARRASQUILLO,
# 37675-GAUTIER CARRASQUILLO,
# 37675-GAUTIER CARRASQUILLO,
# 37675-GAUTIER CARRASQUILLO,
Chk # 37989-PARKER, MELISSA A.
Chk # 38012-DIPALMA, REBECCA M
Chk # 38021-WINANS, VIRGINIA
Chk # 38018-MULLIGAN, CHARLES C
Chk # 38018-MULLIGAN, CHARLES C
Chk # 37642-ALLEN, LOUIS E.
Chk # 37642-ALLEN, LOUIS E.
Chk # 38017-MERCURIO, ANNAMARI
Chk # 37501-SWIATEK, DENISE
Chk # 37501-SWIATEK, DENISE
Chk # 38013-FARQUHAR, JANET M.

6.24
78.51
18.36
25.38
45.56
40.14
1.12
38.35
11.59
42.21
43.46
3.50
30.88
26.04
1.45
26.13
0.68
26.32
41.30
26.38
1.07
1.14
42.83
25.85
43.46
41.30
79.50
2.21
18.59
0.52
26.32
30.88
45.56
25.47
1.08
68.59
1.44
26.13
40.11
0.37
25.99

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 563 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013

5/31/2013 12:25:26PM

12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38013
38014
38014
38019
37981
38022
38022
38022
38022
38016
38016
38016
38020
38015
38011
38011
38636
38636
38632
38641
38633
38281
38281
38600
38642
38642
38642
38642
38634
38608
38631
38630
38630
38092
38092
38639
38643
38643
38241
38640
38635

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

FARQUH5395
LAVRUK0572
LAVRUK0572
NATOLI9542
MARTIN5179
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
MERCAD3437
MERCAD3437
MERCAD3437
SACHAT5869
MAHON7387
BRENNA8536
BRENNA8536
MERCAD3437
MERCAD3437
DIPALM9026
WINANS6407
FARQUH5395
GAUTIE8879
GAUTIE8879
MARTIN5179
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
LAVRUK0572
PARKER7634
BRENNA8536
BOUCHE2829
BOUCHE2829
SWIATE1625
SWIATE1625
NATOLI9542
ZIMBEL8742
ZIMBEL8742
ALLEN3251
SACHAT5869
MAHON7387

Chk # 38013-FARQUHAR, JANET M.

Chk # 38014-LAVRUK, IRINA
Chk # 38014-LAVRUK, IRINA
Chk # 38019-NATOLI, THERESE A.
Chk # 37981-MARTIN, MELINDA R.
Chk # 38022-ZAUNER, STEPHANIE
Chk # 38022-ZAUNER, STEPHANIE
Chk # 38022-ZAUNER, STEPHANIE
Chk # 38022-ZAUNER, STEPHANIE
Chk # 38016-MERCADO, MICHELLE L
Chk # 38016-MERCADO, MICHELLE L
Chk # 38016-MERCADO, MICHELLE L
Chk # 38020-SACHATELLO, LISA A.
Chk # 38015-MAHON, BRYAN B.
Chk # 38011-BRENNAN, MICHAEL J.
Chk # 38011-BRENNAN, MICHAEL J.
Chk # 38636-MERCADO, MICHELLE L
Chk # 38636-MERCADO, MICHELLE L
Chk # 38632-DIPALMA, REBECCA M
Chk # 38641-WINANS, VIRGINIA
Chk # 38633-FARQUHAR, JANET M.
# 38281-GAUTIER CARRASQUILLO,
# 38281-GAUTIER CARRASQUILLO,
Chk # 38600-MARTIN, MELINDA R.
Chk # 38642-ZAUNER, STEPHANIE
Chk # 38642-ZAUNER, STEPHANIE
Chk # 38642-ZAUNER, STEPHANIE
Chk # 38642-ZAUNER, STEPHANIE
Chk # 38634-LAVRUK, IRINA
Chk # 38608-PARKER, MELISSA A.
Chk # 38631-BRENNAN, MICHAEL J.
Chk # 38630-BOUCHER, CHARLES L.
Chk # 38630-BOUCHER, CHARLES L.
Chk # 38092-SWIATEK, DENISE
Chk # 38092-SWIATEK, DENISE
Chk # 38639-NATOLI, THERESE A.
Chk # 38643-ZIMBELMAN, DAMARI
Chk # 38643-ZIMBELMAN, DAMARI
Chk # 38241-ALLEN, LOUIS E.
Chk # 38640-SACHATELLO, LISA A.
Chk # 38635-MAHON, BRYAN B.

0.72
4.92
26.18
42.83
23.45
113.35
26.52
14.56
3.40
26.37
1.07
0.57
38.35
41.87
29.29
0.68
27.10
1.10
31.65
45.96
27.94
86.16
20.16
24.23
27.04
115.63
2.86
12.24
27.94
27.10
29.17
3.50
43.42
41.61
1.94
44.91
43.42
3.50
70.68
38.35
43.42

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 564 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013

5/31/2013 12:25:26PM

13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38635
38638
38638
38637
38637
39242
39242
38695
39239
39239
39243
39243
39238
39183
38886
38886
39237
39237
38846
38846
39214
39244
39244
39241
39241
39246
39245
39200
39060
38748
38748
39249
39249
39247
39248
39248
39248
39248
39206
39236
39240

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MAHON7387
MULLIG9015
MULLIG9015
MERCUR3060
MERCUR3060
MERCAD3437
MERCAD3437
SWIATE1625
FARQUH5395
FARQUH5395
MERCUR3060
MERCUR3060
DIPALM9026
DRISCO1133
GAUTIE8879
GAUTIE8879
BRENNA8536
BRENNA8536
ALLEN3251
ALLEN3251
PARKER7634
MULLIG9015
MULLIG9015
MAHON7387
MAHON7387
SACHAT5869
NATOLI9542
KENNED8998
TEXIDO4457
WARE4456
WARE4456
ZIMBEL8742
ZIMBEL8742
WINANS6407
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
MARTIN5179
BOUCHE2829
LAVRUK0572

Chk # 38635-MAHON, BRYAN B.

Chk # 38638-MULLIGAN, CHARLES C
Chk # 38638-MULLIGAN, CHARLES C
Chk # 38637-MERCURIO, ANNAMARI
Chk # 38637-MERCURIO, ANNAMARI
Chk # 39242-MERCADO, MICHELLE L
Chk # 39242-MERCADO, MICHELLE L
Chk # 38695-SWIATEK, DENISE
Chk # 39239-FARQUHAR, JANET M.
Chk # 39239-FARQUHAR, JANET M.
Chk # 39243-MERCURIO, ANNAMARI
Chk # 39243-MERCURIO, ANNAMARI
Chk # 39238-DIPALMA, REBECCA M
Chk # 39183-DRISCOLL, FRED
# 38886-GAUTIER CARRASQUILLO,
# 38886-GAUTIER CARRASQUILLO,
Chk # 39237-BRENNAN, MICHAEL J.
Chk # 39237-BRENNAN, MICHAEL J.
Chk # 38846-ALLEN, LOUIS E.
Chk # 38846-ALLEN, LOUIS E.
Chk # 39214-PARKER, MELISSA A.
Chk # 39244-MULLIGAN, CHARLES C
Chk # 39244-MULLIGAN, CHARLES C
Chk # 39241-MAHON, BRYAN B.
Chk # 39241-MAHON, BRYAN B.
Chk # 39246-SACHATELLO, LISA A.
Chk # 39245-NATOLI, THERESE A.
Chk # 39200-KENNEDY, CAITLIN E.
Chk # 39060-TEXIDOR, LAURELLE
Chk # 38748-WARE, CHLOE D.
Chk # 38748-WARE, CHLOE D.
Chk # 39249-ZIMBELMAN, DAMARI
Chk # 39249-ZIMBELMAN, DAMARI
Chk # 39247-WINANS, VIRGINIA
Chk # 39248-ZAUNER, STEPHANIE
Chk # 39248-ZAUNER, STEPHANIE
Chk # 39248-ZAUNER, STEPHANIE
Chk # 39248-ZAUNER, STEPHANIE
Chk # 39206-MARTIN, MELINDA R.
Chk # 39236-BOUCHER, CHARLES L.
Chk # 39240-LAVRUK, IRINA

20.29
27.52
4.08
26.06
3.69
1.07
26.35
40.09
26.30
5.86
26.11
6.92
30.88
1.69
81.71
19.11
29.26
7.22
68.98
17.46
26.32
25.49
1.44
9.27
42.15
38.35
42.83
3.03
7.49
10.89
2.55
41.44
2.97
45.56
26.47
113.18
1.20
5.12
23.45
43.46
26.23

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 565 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013

5/31/2013 12:25:26PM

13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39240
39878
39878
39512
39512
39876
39869
39869
39843
39870
39835
39873
39866
39866
39875
39875
39874
39867
39865
39865
39872
39872
39872
39868
39868
39877
39877
39877
39877
39470
39318
39871
39871
40502
40502
40501
40495
40469
40462
40496
40496

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

LAVRUK0572
ZIMBEL8742
ZIMBEL8742
GAUTIE8879
GAUTIE8879
WINANS6407
LAVRUK0572
LAVRUK0572
PARKER7634
MAHON7387
MARTIN5179
MULLIG9015
BRENNA8536
BRENNA8536
SACHAT5869
SACHAT5869
NATOLI9542
DIPALM9026
BOUCHE2829
BOUCHE2829
MERCUR3060
MERCUR3060
MERCUR3060
FARQUH5395
FARQUH5395
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ALLEN3251
SWIATE1625
MERCAD3437
MERCAD3437
ZAUNER8987
ZAUNER8987
WINANS6407
MAHON7387
PARKER7634
MARTIN5179
MERCAD3437
MERCAD3437

Chk # 39240-LAVRUK, IRINA

Chk # 39878-ZIMBELMAN, DAMARI
Chk # 39878-ZIMBELMAN, DAMARI
# 39512-GAUTIER CARRASQUILLO,
# 39512-GAUTIER CARRASQUILLO,
Chk # 39876-WINANS, VIRGINIA
Chk # 39869-LAVRUK, IRINA
Chk # 39869-LAVRUK, IRINA
Chk # 39843-PARKER, MELISSA A.
Chk # 39870-MAHON, BRYAN B.
Chk # 39835-MARTIN, MELINDA R.
Chk # 39873-MULLIGAN, CHARLES C
Chk # 39866-BRENNAN, MICHAEL J.
Chk # 39866-BRENNAN, MICHAEL J.
Chk # 39875-SACHATELLO, LISA A.
Chk # 39875-SACHATELLO, LISA A.
Chk # 39874-NATOLI, THERESE A.
Chk # 39867-DIPALMA, REBECCA M
Chk # 39865-BOUCHER, CHARLES L.
Chk # 39865-BOUCHER, CHARLES L.
Chk # 39872-MERCURIO, ANNAMARI
Chk # 39872-MERCURIO, ANNAMARI
Chk # 39872-MERCURIO, ANNAMARI
Chk # 39868-FARQUHAR, JANET M.
Chk # 39868-FARQUHAR, JANET M.
Chk # 39877-ZAUNER, STEPHANIE
Chk # 39877-ZAUNER, STEPHANIE
Chk # 39877-ZAUNER, STEPHANIE
Chk # 39877-ZAUNER, STEPHANIE
Chk # 39470-ALLEN, LOUIS E.
Chk # 39318-SWIATEK, DENISE
Chk # 39871-MERCADO, MICHELLE L
Chk # 39871-MERCADO, MICHELLE L
Chk # 40502-ZAUNER, STEPHANIE
Chk # 40502-ZAUNER, STEPHANIE
Chk # 40501-WINANS, VIRGINIA
Chk # 40495-MAHON, BRYAN B.
Chk # 40469-PARKER, MELISSA A.
Chk # 40462-MARTIN, MELINDA R.
Chk # 40496-MERCADO, MICHELLE L
Chk # 40496-MERCADO, MICHELLE L

5.84
41.38
1.48
19.20
82.11
45.56
26.13
4.00
26.85
41.87
23.45
25.38
14.10
29.25
14.06
38.35
42.83
30.88
18.69
43.46
26.10
5.84
18.71
0.92
26.01
113.27
2.40
10.27
26.49
68.54
40.09
26.35
1.07
113.05
26.44
45.56
41.87
26.32
23.45
26.35
1.07

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 566 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013

5/31/2013 12:25:26PM

13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40497
40497
40494
40494
40494
40100
40100
39946
40140
40140
40503
40498
40498
40491
40490
40500
40493
40492
40499
40757
40757
41125
41125
41125
41125
41122
41118
41117
41117
41085
41115
40936
41126
41126
41124
41119
41119
41116
40571
41123
41123

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MERCUR3060
MERCUR3060
LAVRUK0572
LAVRUK0572
LAVRUK0572
ALLEN3251
ALLEN3251
SWIATE1625
GAUTIE8879
GAUTIE8879
ZIMBEL8742
MULLIG9015
MULLIG9015
BRENNA8536
BOUCHE2829
SACHAT5869
FARQUH5395
DIPALM9026
NATOLI9542
GAUTIE8879
GAUTIE8879
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
NATOLI9542
MAHON7387
LAVRUK0572
LAVRUK0572
MARTIN5179
DIPALM9026
TEXIDO4457
ZIMBEL8742
ZIMBEL8742
WINANS6407
MERCAD3437
MERCAD3437
FARQUH5395
SWIATE1625
SACHAT5869
SACHAT5869

Chk # 40497-MERCURIO, ANNAMARI

Chk # 40497-MERCURIO, ANNAMARI
Chk # 40494-LAVRUK, IRINA
Chk # 40494-LAVRUK, IRINA
Chk # 40494-LAVRUK, IRINA
Chk # 40100-ALLEN, LOUIS E.
Chk # 40100-ALLEN, LOUIS E.
Chk # 39946-SWIATEK, DENISE
# 40140-GAUTIER CARRASQUILLO,
# 40140-GAUTIER CARRASQUILLO,
Chk # 40503-ZIMBELMAN, DAMARI
Chk # 40498-MULLIGAN, CHARLES C
Chk # 40498-MULLIGAN, CHARLES C
Chk # 40491-BRENNAN, MICHAEL J.
Chk # 40490-BOUCHER, CHARLES L.
Chk # 40500-SACHATELLO, LISA A.
Chk # 40493-FARQUHAR, JANET M.
Chk # 40492-DIPALMA, REBECCA M
Chk # 40499-NATOLI, THERESE A.
# 40757-GAUTIER CARRASQUILLO,
# 40757-GAUTIER CARRASQUILLO,
Chk # 41125-ZAUNER, STEPHANIE
Chk # 41125-ZAUNER, STEPHANIE
Chk # 41125-ZAUNER, STEPHANIE
Chk # 41125-ZAUNER, STEPHANIE
Chk # 41122-NATOLI, THERESE A.
Chk # 41118-MAHON, BRYAN B.
Chk # 41117-LAVRUK, IRINA
Chk # 41117-LAVRUK, IRINA
Chk # 41085-MARTIN, MELINDA R.
Chk # 41115-DIPALMA, REBECCA M
Chk # 40936-TEXIDOR, LAURELLE
Chk # 41126-ZIMBELMAN, DAMARI
Chk # 41126-ZIMBELMAN, DAMARI
Chk # 41124-WINANS, VIRGINIA
Chk # 41119-MERCADO, MICHELLE L
Chk # 41119-MERCADO, MICHELLE L
Chk # 41116-FARQUHAR, JANET M.
Chk # 40571-SWIATEK, DENISE
Chk # 41123-SACHATELLO, LISA A.
Chk # 41123-SACHATELLO, LISA A.

26.12
8.96
26.42
4.78
5.15
69.01
18.63
40.09
18.77
80.29
41.30
25.57
2.53
29.29
43.46
38.35
25.94
30.88
42.83
19.04
81.39
26.46
113.15
1.00
4.27
42.83
41.87
26.20
5.29
23.45
30.88
5.98
41.37
1.29
45.56
1.07
26.35
25.94
40.09
38.35
2.72

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 567 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013

5/31/2013 12:25:26PM

13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40719
41092
41120
41113
41114
41121
41745
41341
41341
41736
41736
41739
41738
41738
41734
41741
41735
41742
41703
41737
41737
41744
41744
41710
41740
41743
41733
41375
41375
41192
41732
41732
42357
42357
42350
42350
42349
42346
42348
42347
42322

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ALLEN3251
PARKER7634
MERCUR3060
BOUCHE2829
BRENNA8536
MULLIG9015
ZIMBEL8742
ALLEN3251
ALLEN3251
LAVRUK0572
LAVRUK0572
MERCUR3060
MERCAD3437
MERCAD3437
DIPALM9026
NATOLI9542
FARQUH5395
SACHAT5869
MARTIN5179
MAHON7387
MAHON7387
ZAUNER8987
ZAUNER8987
PARKER7634
MULLIG9015
WINANS6407
BRENNA8536
GAUTIE8879
GAUTIE8879
SWIATE1625
BOUCHE2829
BOUCHE2829
ZAUNER8987
ZAUNER8987
MAHON7387
MAHON7387
LAVRUK0572
BRENNA8536
FARQUH5395
DIPALM9026
PARKER7634

Chk # 40719-ALLEN, LOUIS E.

Chk # 41092-PARKER, MELISSA A.
Chk # 41120-MERCURIO, ANNAMARI
Chk # 41113-BOUCHER, CHARLES L.
Chk # 41114-BRENNAN, MICHAEL J.
Chk # 41121-MULLIGAN, CHARLES C
Chk # 41745-ZIMBELMAN, DAMARI
Chk # 41341-ALLEN, LOUIS E.
Chk # 41341-ALLEN, LOUIS E.
Chk # 41736-LAVRUK, IRINA
Chk # 41736-LAVRUK, IRINA
Chk # 41739-MERCURIO, ANNAMARI
Chk # 41738-MERCADO, MICHELLE L
Chk # 41738-MERCADO, MICHELLE L
Chk # 41734-DIPALMA, REBECCA M
Chk # 41741-NATOLI, THERESE A.
Chk # 41735-FARQUHAR, JANET M.
Chk # 41742-SACHATELLO, LISA A.
Chk # 41703-MARTIN, MELINDA R.
Chk # 41737-MAHON, BRYAN B.
Chk # 41737-MAHON, BRYAN B.
Chk # 41744-ZAUNER, STEPHANIE
Chk # 41744-ZAUNER, STEPHANIE
Chk # 41710-PARKER, MELISSA A.
Chk # 41740-MULLIGAN, CHARLES C
Chk # 41743-WINANS, VIRGINIA
Chk # 41733-BRENNAN, MICHAEL J.
# 41375-GAUTIER CARRASQUILLO,
# 41375-GAUTIER CARRASQUILLO,
Chk # 41192-SWIATEK, DENISE
Chk # 41732-BOUCHER, CHARLES L.
Chk # 41732-BOUCHER, CHARLES L.
Chk # 42357-ZAUNER, STEPHANIE
Chk # 42357-ZAUNER, STEPHANIE
Chk # 42350-MAHON, BRYAN B.
Chk # 42350-MAHON, BRYAN B.
Chk # 42349-LAVRUK, IRINA
Chk # 42346-BRENNAN, MICHAEL J.
Chk # 42348-FARQUHAR, JANET M.
Chk # 42347-DIPALMA, REBECCA M
Chk # 42322-PARKER, MELISSA A.

68.54
26.32
26.13
43.46
29.29
25.38
41.30
68.96
16.29
26.08
3.27
26.13
1.07
26.35
30.88
42.83
25.94
38.35
23.45
42.45
25.67
113.05
26.44
26.32
25.38
45.56
29.29
18.63
79.66
40.09
43.46
2.92
26.44
113.05
42.18
10.43
25.85
29.29
25.94
30.88
26.32

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 568 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013

5/31/2013 12:25:26PM

13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42345
41953
41953
42358
42353
42352
42354
42355
42315
41994
41988
41988
41808
41808
42356
42351
42351
42949
42949
42953
42952
42946
42957
42957
42957
42957
42916
42947
42958
42923
42558
42558
42951
42951
42955
42956
42950
42594
42594
42418
42418

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BOUCHE2829
ALLEN3251
ALLEN3251
ZIMBEL8742
MULLIG9015
MERCUR3060
NATOLI9542
SACHAT5869
MARTIN5179
HENRY2720
GAUTIE8879
GAUTIE8879
SWIATE1625
SWIATE1625
WINANS6407
MERCAD3437
MERCAD3437
LAVRUK0572
LAVRUK0572
MULLIG9015
MERCUR3060
BRENNA8536
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
MARTIN5179
DIPALM9026
ZIMBEL8742
PARKER7634
ALLEN3251
ALLEN3251
MERCAD3437
MERCAD3437
SACHAT5869
WINANS6407
MAHON7387
GAUTIE8879
GAUTIE8879
SWIATE1625
SWIATE1625

Chk # 42345-BOUCHER, CHARLES L.

Chk # 41953-ALLEN, LOUIS E.
Chk # 41953-ALLEN, LOUIS E.
Chk # 42358-ZIMBELMAN, DAMARI
Chk # 42353-MULLIGAN, CHARLES C
Chk # 42352-MERCURIO, ANNAMARI
Chk # 42354-NATOLI, THERESE A.
Chk # 42355-SACHATELLO, LISA A.
Chk # 42315-MARTIN, MELINDA R.
Chk # 41994-HENRY, JENNIFER T.
# 41988-GAUTIER CARRASQUILLO,
# 41988-GAUTIER CARRASQUILLO,
Chk # 41808-SWIATEK, DENISE
Chk # 41808-SWIATEK, DENISE
Chk # 42356-WINANS, VIRGINIA
Chk # 42351-MERCADO, MICHELLE L
Chk # 42351-MERCADO, MICHELLE L
Chk # 42949-LAVRUK, IRINA
Chk # 42949-LAVRUK, IRINA
Chk # 42953-MULLIGAN, CHARLES C
Chk # 42952-MERCURIO, ANNAMARI
Chk # 42946-BRENNAN, MICHAEL J.
Chk # 42957-ZAUNER, STEPHANIE
Chk # 42957-ZAUNER, STEPHANIE
Chk # 42957-ZAUNER, STEPHANIE
Chk # 42957-ZAUNER, STEPHANIE
Chk # 42916-MARTIN, MELINDA R.
Chk # 42947-DIPALMA, REBECCA M
Chk # 42958-ZIMBELMAN, DAMARI
Chk # 42923-PARKER, MELISSA A.
Chk # 42558-ALLEN, LOUIS E.
Chk # 42558-ALLEN, LOUIS E.
Chk # 42951-MERCADO, MICHELLE L
Chk # 42951-MERCADO, MICHELLE L
Chk # 42955-SACHATELLO, LISA A.
Chk # 42956-WINANS, VIRGINIA
Chk # 42950-MAHON, BRYAN B.
# 42594-GAUTIER CARRASQUILLO,
# 42594-GAUTIER CARRASQUILLO,
Chk # 42418-SWIATEK, DENISE
Chk # 42418-SWIATEK, DENISE

43.46
68.69
4.63
41.30
25.38
26.13
42.83
38.35
23.45
34.59
80.17
18.75
40.15
1.69
45.56
1.07
26.35
26.05
2.72
25.38
26.13
29.29
113.32
26.51
12.84
3.00
23.45
30.88
41.30
26.32
68.64
3.48
1.07
26.35
38.35
45.56
41.87
18.74
80.12
40.12
0.75

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 569 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013

5/31/2013 12:25:26PM

13330
13330
13330
13330
13351
13351
13351
13351
13351
13351
13351
13351
13351
13351
13351
13351
13351
13351
13351
13351
13352
13352
13352
13352
13352
13353
13353
13353
13353
13353
13353
13353
13353
13353
13353
13354
13354
13354
13354
13354
13354

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

42954
42948
42945
42945
462008
462009
462010
462011
462012
462013
462014
462015
462016
462017
462018
462019
462020
462021
462022
462022
462023
462024
462025
462026
462027
462028
462028
462029
462029
462030
462030
462031
462031
462032
462032
462033
462033
462034
462034
462035
462035

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

NATOLI9542
FARQUH5395
BOUCHE2829
BOUCHE2829

Chk # 42954-NATOLI, THERESE A.

Chk # 42948-FARQUHAR, JANET M.
Chk # 42945-BOUCHER, CHARLES L.
Chk # 42945-BOUCHER, CHARLES L.
08/30/12 CK#32106 PARKER, MELISS
08/30/12 CK#32132 DIPALMA, REBECC
08/30/12 CK#32131 BRENNAN, MICHA
08/30/12 CK#32130 BOUCHER, CHARLE
08/30/12 CK#32134 LAVRUK, IRINA
08/30/12 CK#31838 SACHETELLO, L
08/30/12 CK#32140 ZIMBELMAN, DA
08/30/12 CK#32135 MAHON, BRYAN
08/30/12 CK#31837 MULLIGAN, CHAR
08/30/12 CK#32138 NATOLI, THERES
08/30/12 CK#31765 SWIATEK, DENIS
08/30/12 CK#32137 MERCURIO, ANNA
08/30/12 CK#32133 FARQUHAR, JANE
08/30/12 CK#32128 WINANS, VIRGINI
08/30/12 CK#32136 MERCADO, MICHE
08/30/12 CK#32136 MERCADO, MICHE
07/05/12 CK#30999 ALLEN, LOUIS
07/19/12 CK#31213 ALLEN, LOUIS
08/02/12 CK#31372 ALLEN, LOUIS
08/16/12 CK#31609 ALLEN, LOUIS
08/30/12 CK#31835 ALLEN, LOUIS
07/05/12 CK#31051 ZAUNER, STEPHAN
07/05/12 CK#31051 ZAUNER, STEPHAN
07/19/12 CK#31295 ZAUNER, STEPHAN
07/19/12 CK#31295 ZAUNER, STEPHAN
08/02/12 CK#31502 ZAUNER, STEPHAN
08/02/12 CK#31502 ZAUNER, STEPHAN
08/16/12 CK#31741 ZAUNER, STEPHAN
08/16/12 CK#31741 ZAUNER, STEPHAN
08/30/12 CK#32139 ZAUNER, STEPHAN
08/30/12 CK#32139 ZAUNER, STEPHAN
07/05/12 CK#31000 BASSELL, JOHN
07/05/12 CK#31000 BASSELL, JOHN
07/19/12 CK#31214 BASSELL, JOHN
07/19/12 CK#31214 BASSELL, JOHN
08/02/12 CK#31373 BASSELL, JOHN
08/02/12 CK#31373 BASSELL, JOHN

42.83
25.94
43.46
2.92
27.10
27.33
29.17
43.42
27.94
38.35
43.42
43.42
27.52
44.91
41.61
26.05
27.94
45.96
27.10
1.10
68.54
69.01
69.18
68.30
70.69
110.57
25.86
110.57
25.86
25.92
110.86
110.57
25.86
27.04
115.63
84.46
19.75
24.39
5.70
19.75
84.46

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 570 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/23/2013

5/31/2013 12:25:26PM

13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13354
13357
13357
13359

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check

462036
462036
462037
462037
462039
462039
462040
462040
462041
462041
462042
462042
462043
462043
462044
462044
462045
462045
462046
462046
462047
462047
462048
462048
462049
462049
462049
462049
462050
462050
462051
462051
462052
462052
462053
462053
462054
462054
462055
462055
43026

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SWIATE1625

08/16/12 CK#31610 BASSELL, JOHN

08/16/12 CK#31610 BASSELL, JOHN
08/30/12 CK#31836 BASSELL, JOHN
08/30/12 CK#31836 BASSELL, JOHN
07/05/12 CK#31004 GAUTIER CARRAQU
07/05/12 CK#31004 GAUTIER CARRAQU
07/19/12 CK#31218 GAUTIER CARRASQ
07/19/12 CK#31218 GAUTIER CARRASQ
08/02/12 CK#31379 GAUTIER CARRASQ
08/02/12 CK#31379 GAUTIER CARRASQ
08/16/12 CK#31620 GAUTIER CARRASQ
08/16/12 CK#31620 GAUTIER CARRASQ
08/30/12 CK#31858 GAUTIER CARRASQ
08/30/12 CK#31858 GAUTIER CARRASQ
07/19/12 CK#31218 GAUTIER CARRASQ
07/19/12 CK#31218 GAUTIER CARRASQ
07/19/12 CK#31193 JOHNS, STEVEN
07/19/12 CK#31193 JOHNS, STEVEN
08/02/12 CK#31379 GAUTIER CARRASQ
08/02/12 CK#31379 GAUTIER CARRASQ
08/30/12 CK#31858 GAUTIER CARRASQ
08/30/12 CK#31858 GAUTIER CARRASQ
07/19/12 CK#31192 HOLEMAN, DESH
07/19/12 CK#31192 HOLEMAN, DESH
08/16/12 CK#31577 HOLEMAN, DESH
08/16/12 CK#31577 HOLEMAN, DESH
08/16/12 CK#31577 HOLEMAN, DESH
08/16/12 CK#31577 HOLEMAN, DESH
08/30/12 CK#31775 DRAYTON, CHARL
08/30/12 CK#31775 DRAYTON, CHARL
07/19/12 CK#31198 DRAYTON, CHARL
07/19/12 CK#31198 DRAYTON, CHARL
08/02/12 CK#31344 RODRIGUEZ FIGU
08/02/12 CK#31344 RODRIGUEZ FIGU
08/02/12 CK#31338 JOHNS, STEVEN
08/02/12 CK#31338 JOHNS, STEVEN
08/16/12 CK#31581 RODRIGUEZ FIGU
08/16/12 CK#31581 RODRIGUEZ FIGU
09/25/12 CK#31836 BASSELL, JOHN
09/25/12 CK#31836 BASSELL, JOHN
Chk # 43026-SWIATEK, DENISE

84.46
19.75
20.38
87.12
76.25
17.83
76.64
4.31
76.64
4.31
76.25
17.83
19.52
83.48
17.92
1.01
3.41
14.58
17.92
1.01
17.22
4.03
0.94
4.03
2.83
0.81
12.09
3.46
48.61
11.37
19.44
4.55
3.13
13.37
4.86
1.14
9.12
2.13
(87.12)
(20.38)
40.09

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 571 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

43573
43570
43581
43572
43572
43213
43213
43574
43574
43578
43578
43546
43251
43251
43251
43251
43571
43571
43580
43580
43580
43580
43580
43580
43575
43575
43539
43569
43569
43174
43174
43579
43568
43568
43576
43577

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MAHON7387
DIPALM9026
ZIMBEL8742
LAVRUK0572
LAVRUK0572
GAUTIE8879
GAUTIE8879
MERCAD3437
MERCAD3437
SACHAT5869
SACHAT5869
PARKER7634
PEREZ8661
PEREZ8661
PEREZ8661
PEREZ8661
FARQUH5395
FARQUH5395
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
ZAUNER8987
MERCUR3060
MERCUR3060
MARTIN5179
BRENNA8536
BRENNA8536
ALLEN3251
ALLEN3251
WINANS6407
BOUCHE2829
BOUCHE2829
MULLIG9015
NATOLI9542

Chk # 43573-MAHON, BRYAN B.

Chk # 43570-DIPALMA, REBECCA M
Chk # 43581-ZIMBELMAN, DAMARI
Chk # 43572-LAVRUK, IRINA
Chk # 43572-LAVRUK, IRINA
# 43213-GAUTIER CARRASQUILLO,
# 43213-GAUTIER CARRASQUILLO,
Chk # 43574-MERCADO, MICHELLE L
Chk # 43574-MERCADO, MICHELLE L
Chk # 43578-SACHATELLO, LISA A.
Chk # 43578-SACHATELLO, LISA A.
Chk # 43546-PARKER, MELISSA A.
Chk # 43251-PEREZ, FRANK
Chk # 43251-PEREZ, FRANK
Chk # 43251-PEREZ, FRANK
Chk # 43251-PEREZ, FRANK
Chk # 43571-FARQUHAR, JANET M.
Chk # 43571-FARQUHAR, JANET M.
Chk # 43580-ZAUNER, STEPHANIE
Chk # 43580-ZAUNER, STEPHANIE
Chk # 43580-ZAUNER, STEPHANIE
Chk # 43580-ZAUNER, STEPHANIE
Chk # 43580-ZAUNER, STEPHANIE
Chk # 43580-ZAUNER, STEPHANIE
Chk # 43575-MERCURIO, ANNAMARI
Chk # 43575-MERCURIO, ANNAMARI
Chk # 43539-MARTIN, MELINDA R.
Chk # 43569-BRENNAN, MICHAEL J.
Chk # 43569-BRENNAN, MICHAEL J.
Chk # 43174-ALLEN, LOUIS E.
Chk # 43174-ALLEN, LOUIS E.
Chk # 43579-WINANS, VIRGINIA
Chk # 43568-BOUCHER, CHARLES L.
Chk # 43568-BOUCHER, CHARLES L.
Chk # 43576-MULLIGAN, CHARLES C
Chk # 43577-NATOLI, THERESE A.

41.87
30.88
41.62
26.06
2.90
18.73
80.07
1.07
26.35
14.06
38.35
26.86
78.21
31.26
18.29
7.31
26.01
0.92
26.52
1.78
113.39
7.59
2.00
8.56
18.72
26.10
23.45
14.10
29.25
68.82
9.87
45.56
18.69
43.46
25.38
42.83
20,094.21

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.59

201-3047-60-220-42-6000-220-00-5 DO NOT USE

0.00

0.00

0.00

0.00

0.00

0.00

201-3047-60-220-42-6000-221-00-5 FICA - MEDICARE - HS SPED

0.00

0.00

1,923.48

7,117.91

0.00

(9,041.39)

5/31/2013 12:25:26PM

Page 572 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12617
12617
12617
12617
12617
12617
12617
12617
12585
12585
12585
12585

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32197
32197
32614
32614
32323
32323
32284
32284
33194
33194
32886
32886
32743
32743
32743
32743
32837
32837
33783
33783
33479
33479
33430
33430
33330
33330
432912
432912
432913
432913
432914
432914
432915
432915
33918
33918
34074
34074

PARKER0581
PARKER0581
MARSHA4229
MARSHA4229
GORHAM7394
GORHAM7394
SERLUC8273
SERLUC8273
MARSHA4229
MARSHA4229
GORHAM7394
GORHAM7394
PARKER0581
PARKER0581
PARKER0581
PARKER0581
SERLUC8273
SERLUC8273
MARSHA4229
MARSHA4229
GORHAM7394
GORHAM7394
SERLUC8273
SERLUC8273
PARKER0581
PARKER0581

Chk # 32197-PARKER, CRAIG W.

Chk # 32197-PARKER, CRAIG W.
Chk # 32614-MARSHALL, HEIDI M.
Chk # 32614-MARSHALL, HEIDI M.
Chk # 32323-GORHAM, LAUREN P.
Chk # 32323-GORHAM, LAUREN P.
Chk # 32284-SERLUCA, MARC
Chk # 32284-SERLUCA, MARC
Chk # 33194-MARSHALL, HEIDI M.
Chk # 33194-MARSHALL, HEIDI M.
Chk # 32886-GORHAM, LAUREN P.
Chk # 32886-GORHAM, LAUREN P.
Chk # 32743-PARKER, CRAIG W.
Chk # 32743-PARKER, CRAIG W.
Chk # 32743-PARKER, CRAIG W.
Chk # 32743-PARKER, CRAIG W.
Chk # 32837-SERLUCA, MARC
Chk # 32837-SERLUCA, MARC
Chk # 33783-MARSHALL, HEIDI M.
Chk # 33783-MARSHALL, HEIDI M.
Chk # 33479-GORHAM, LAUREN P.
Chk # 33479-GORHAM, LAUREN P.
Chk # 33430-SERLUCA, MARC
Chk # 33430-SERLUCA, MARC
Chk # 33330-PARKER, CRAIG W.
Chk # 33330-PARKER, CRAIG W.
08/30/12 CK#31768 PARKER, CRAIG
08/30/12 CK#31768 PARKER, CRAIG
08/30/12 CK#31860 GORHAM, LAURE
08/30/12 CK#31860 GORHAM, LAURE
08/30/12 CK#31830 SERLUCA, MARC
08/30/12 CK#31830 SERLUCA, MARC
08/30/12 CK#32098 MARSHALL, HEID
08/30/12 CK#32098 MARSHALL, HEID
Chk # 33918-PARKER, CRAIG W.
Chk # 33918-PARKER, CRAIG W.
Chk # 34074-GORHAM, LAUREN P.
Chk # 34074-GORHAM, LAUREN P.

66.06
15.45
13.88
59.34
64.35
15.05
61.56
14.40
13.87
59.33
15.05
64.35
15.45
90.80
66.05
21.23
14.40
61.56
13.88
59.34
15.05
64.35
14.40
61.56
15.45
66.06
66.06
15.45
66.06
15.45
63.26
14.80
13.88
59.34
15.45
66.06
15.05
64.35

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

PARKER0581
PARKER0581
GORHAM7394
GORHAM7394

Page 573 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012

5/31/2013 12:25:26PM

12585
12585
12585
12585
12628
12628
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34025
34025
34380
34380
433717
433717
34662
34662
34967
34967
34612
34612
34513
34513
35253
35253
35202
35202
35559
35559
35559
35559
35103
35103
35103
35103
35707
35707
36172
36172
35865
35865
35817
35817
36477
36477
36477
36477
36786
36786
36786

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SERLUC8273
SERLUC8273
MARSHA4229
MARSHA4229

GORHAM7394
GORHAM7394
MARSHA4229
MARSHA4229
SERLUC8273
SERLUC8273
PARKER0581
PARKER0581
GORHAM7394
GORHAM7394
SERLUC8273
SERLUC8273
MARSHA4229
MARSHA4229
MARSHA4229
MARSHA4229
PARKER0581
PARKER0581
PARKER0581
PARKER0581
PARKER0581
PARKER0581
MARSHA4229
MARSHA4229
GORHAM7394
GORHAM7394
SERLUC8273
SERLUC8273
GORHAM7394
GORHAM7394
GORHAM7394
GORHAM7394
MARSHA4229
MARSHA4229
MARSHA4229

Chk # 34025-SERLUCA, MARC

Chk # 34025-SERLUCA, MARC
Chk # 34380-MARSHALL, HEIDI M.
Chk # 34380-MARSHALL, HEIDI M.
09/27/12 CK#33194 MARSHALL, HEID
09/27/12 CK#33194 MARSHALL, HEID
Chk # 34662-GORHAM, LAUREN P.
Chk # 34662-GORHAM, LAUREN P.
Chk # 34967-MARSHALL, HEIDI M.
Chk # 34967-MARSHALL, HEIDI M.
Chk # 34612-SERLUCA, MARC
Chk # 34612-SERLUCA, MARC
Chk # 34513-PARKER, CRAIG W.
Chk # 34513-PARKER, CRAIG W.
Chk # 35253-GORHAM, LAUREN P.
Chk # 35253-GORHAM, LAUREN P.
Chk # 35202-SERLUCA, MARC
Chk # 35202-SERLUCA, MARC
Chk # 35559-MARSHALL, HEIDI M.
Chk # 35559-MARSHALL, HEIDI M.
Chk # 35559-MARSHALL, HEIDI M.
Chk # 35559-MARSHALL, HEIDI M.
Chk # 35103-PARKER, CRAIG W.
Chk # 35103-PARKER, CRAIG W.
Chk # 35103-PARKER, CRAIG W.
Chk # 35103-PARKER, CRAIG W.
Chk # 35707-PARKER, CRAIG W.
Chk # 35707-PARKER, CRAIG W.
Chk # 36172-MARSHALL, HEIDI M.
Chk # 36172-MARSHALL, HEIDI M.
Chk # 35865-GORHAM, LAUREN P.
Chk # 35865-GORHAM, LAUREN P.
Chk # 35817-SERLUCA, MARC
Chk # 35817-SERLUCA, MARC
Chk # 36477-GORHAM, LAUREN P.
Chk # 36477-GORHAM, LAUREN P.
Chk # 36477-GORHAM, LAUREN P.
Chk # 36477-GORHAM, LAUREN P.
Chk # 36786-MARSHALL, HEIDI M.
Chk # 36786-MARSHALL, HEIDI M.
Chk # 36786-MARSHALL, HEIDI M.

14.40
61.56
59.34
13.88
15.80
67.56
15.05
64.35
59.34
13.88
61.56
14.40
15.45
66.06
15.05
64.35
61.56
14.40
67.56
59.33
13.88
15.80
66.05
90.80
15.45
21.23
15.45
66.06
13.88
59.34
15.05
64.35
61.56
14.40
65.90
10.34
15.41
2.42
60.53
9.50
14.16

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 574 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013

5/31/2013 12:25:26PM

12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36786
36321
36321
36321
36321
36426
36426
36426
36426
36937
36937
37396
37396
37086
37086
37036
37036
37630
37630
37530
37530
37979
37979
37677
37677
38283
38283
38127
38127
38229
38229
38598
38598
38728
38728
38834
38834
38888
38888
39204
39204

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MARSHA4229
PARKER0581
PARKER0581
PARKER0581
PARKER0581
SERLUC8273
SERLUC8273
SERLUC8273
SERLUC8273
PARKER0581
PARKER0581
MARSHA4229
MARSHA4229
GORHAM7394
GORHAM7394
SERLUC8273
SERLUC8273
SERLUC8273
SERLUC8273
PARKER0581
PARKER0581
MARSHA4229
MARSHA4229
GORHAM7394
GORHAM7394
GORHAM7394
GORHAM7394
PARKER0581
PARKER0581
SERLUC8273
SERLUC8273
MARSHA4229
MARSHA4229
PARKER0581
PARKER0581
SERLUC8273
SERLUC8273
GORHAM7394
GORHAM7394
MARSHA4229
MARSHA4229

Chk # 36786-MARSHALL, HEIDI M.

Chk # 36321-PARKER, CRAIG W.
Chk # 36321-PARKER, CRAIG W.
Chk # 36321-PARKER, CRAIG W.
Chk # 36321-PARKER, CRAIG W.
Chk # 36426-SERLUCA, MARC
Chk # 36426-SERLUCA, MARC
Chk # 36426-SERLUCA, MARC
Chk # 36426-SERLUCA, MARC
Chk # 36937-PARKER, CRAIG W.
Chk # 36937-PARKER, CRAIG W.
Chk # 37396-MARSHALL, HEIDI M.
Chk # 37396-MARSHALL, HEIDI M.
Chk # 37086-GORHAM, LAUREN P.
Chk # 37086-GORHAM, LAUREN P.
Chk # 37036-SERLUCA, MARC
Chk # 37036-SERLUCA, MARC
Chk # 37630-SERLUCA, MARC
Chk # 37630-SERLUCA, MARC
Chk # 37530-PARKER, CRAIG W.
Chk # 37530-PARKER, CRAIG W.
Chk # 37979-MARSHALL, HEIDI M.
Chk # 37979-MARSHALL, HEIDI M.
Chk # 37677-GORHAM, LAUREN P.
Chk # 37677-GORHAM, LAUREN P.
Chk # 38283-GORHAM, LAUREN P.
Chk # 38283-GORHAM, LAUREN P.
Chk # 38127-PARKER, CRAIG W.
Chk # 38127-PARKER, CRAIG W.
Chk # 38229-SERLUCA, MARC
Chk # 38229-SERLUCA, MARC
Chk # 38598-MARSHALL, HEIDI M.
Chk # 38598-MARSHALL, HEIDI M.
Chk # 38728-PARKER, CRAIG W.
Chk # 38728-PARKER, CRAIG W.
Chk # 38834-SERLUCA, MARC
Chk # 38834-SERLUCA, MARC
Chk # 38888-GORHAM, LAUREN P.
Chk # 38888-GORHAM, LAUREN P.
Chk # 39204-MARSHALL, HEIDI M.
Chk # 39204-MARSHALL, HEIDI M.

2.22
67.38
10.57
15.76
2.47
63.06
9.90
14.74
2.32
67.38
15.76
14.16
60.53
65.67
15.36
14.69
62.83
14.69
62.83
15.76
67.38
14.16
60.53
15.36
65.67
15.76
67.38
67.38
15.76
64.53
15.09
14.16
60.53
67.38
15.76
14.69
62.83
15.36
65.67
60.53
14.16

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 575 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013

5/31/2013 12:25:26PM

13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39458
39458
39514
39514
39350
39350
39350
39350
39833
39833
39833
39833
39979
39979
40460
40460
40088
40088
40142
40142
40602
40602
40708
40708
40759
40759
41083
41083
41701
41701
41329
41329
41377
41377
41223
41223
41942
41942
41990
41990
42313

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SERLUC8273
SERLUC8273
GORHAM7394
GORHAM7394
PARKER0581
PARKER0581
PARKER0581
PARKER0581
MARSHA4229
MARSHA4229
MARSHA4229
MARSHA4229
PARKER0581
PARKER0581
MARSHA4229
MARSHA4229
SERLUC8273
SERLUC8273
GORHAM7394
GORHAM7394
PARKER0581
PARKER0581
SERLUC8273
SERLUC8273
GORHAM7394
GORHAM7394
MARSHA4229
MARSHA4229
MARSHA4229
MARSHA4229
SERLUC8273
SERLUC8273
GORHAM7394
GORHAM7394
PARKER0581
PARKER0581
SERLUC8273
SERLUC8273
GORHAM7394
GORHAM7394
MARSHA4229

Chk # 39458-SERLUCA, MARC

Chk # 39458-SERLUCA, MARC
Chk # 39514-GORHAM, LAUREN P.
Chk # 39514-GORHAM, LAUREN P.
Chk # 39350-PARKER, CRAIG W.
Chk # 39350-PARKER, CRAIG W.
Chk # 39350-PARKER, CRAIG W.
Chk # 39350-PARKER, CRAIG W.
Chk # 39833-MARSHALL, HEIDI M.
Chk # 39833-MARSHALL, HEIDI M.
Chk # 39833-MARSHALL, HEIDI M.
Chk # 39833-MARSHALL, HEIDI M.
Chk # 39979-PARKER, CRAIG W.
Chk # 39979-PARKER, CRAIG W.
Chk # 40460-MARSHALL, HEIDI M.
Chk # 40460-MARSHALL, HEIDI M.
Chk # 40088-SERLUCA, MARC
Chk # 40088-SERLUCA, MARC
Chk # 40142-GORHAM, LAUREN P.
Chk # 40142-GORHAM, LAUREN P.
Chk # 40602-PARKER, CRAIG W.
Chk # 40602-PARKER, CRAIG W.
Chk # 40708-SERLUCA, MARC
Chk # 40708-SERLUCA, MARC
Chk # 40759-GORHAM, LAUREN P.
Chk # 40759-GORHAM, LAUREN P.
Chk # 41083-MARSHALL, HEIDI M.
Chk # 41083-MARSHALL, HEIDI M.
Chk # 41701-MARSHALL, HEIDI M.
Chk # 41701-MARSHALL, HEIDI M.
Chk # 41329-SERLUCA, MARC
Chk # 41329-SERLUCA, MARC
Chk # 41377-GORHAM, LAUREN P.
Chk # 41377-GORHAM, LAUREN P.
Chk # 41223-PARKER, CRAIG W.
Chk # 41223-PARKER, CRAIG W.
Chk # 41942-SERLUCA, MARC
Chk # 41942-SERLUCA, MARC
Chk # 41990-GORHAM, LAUREN P.
Chk # 41990-GORHAM, LAUREN P.
Chk # 42313-MARSHALL, HEIDI M.

62.83
14.69
65.67
15.36
21.22
15.75
90.75
67.36
67.54
60.53
14.15
15.80
15.76
67.38
14.16
60.53
62.83
14.69
15.36
65.67
15.76
67.38
14.69
62.83
65.67
15.36
14.16
60.53
14.16
60.53
14.69
62.83
65.67
15.36
15.76
67.38
62.83
14.69
15.36
65.67
14.16

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 576 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42313
41837
41837
42444
42444
42596
42596
42914
42914
42548
42548
43215
43215
43056
43056
43056
43056
43537
43537
43537
43537
43163
43163

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MARSHA4229
PARKER0581
PARKER0581
PARKER0581
PARKER0581
GORHAM7394
GORHAM7394
MARSHA4229
MARSHA4229
SERLUC8273
SERLUC8273
GORHAM7394
GORHAM7394
PARKER0581
PARKER0581
PARKER0581
PARKER0581
MARSHA4229
MARSHA4229
MARSHA4229
MARSHA4229
SERLUC8273
SERLUC8273

60.53
15.76
67.38
67.38
15.76
65.67
15.36
14.16
60.53
62.83
14.69
15.47
66.12
67.36
90.81
15.75
21.24
67.54
60.53
14.15
15.80
62.83
14.69
7,117.91

Chk # 42313-MARSHALL, HEIDI M.

Chk # 41837-PARKER, CRAIG W.
Chk # 41837-PARKER, CRAIG W.
Chk # 42444-PARKER, CRAIG W.
Chk # 42444-PARKER, CRAIG W.
Chk # 42596-GORHAM, LAUREN P.
Chk # 42596-GORHAM, LAUREN P.
Chk # 42914-MARSHALL, HEIDI M.
Chk # 42914-MARSHALL, HEIDI M.
Chk # 42548-SERLUCA, MARC
Chk # 42548-SERLUCA, MARC
Chk # 43215-GORHAM, LAUREN P.
Chk # 43215-GORHAM, LAUREN P.
Chk # 43056-PARKER, CRAIG W.
Chk # 43056-PARKER, CRAIG W.
Chk # 43056-PARKER, CRAIG W.
Chk # 43056-PARKER, CRAIG W.
Chk # 43537-MARSHALL, HEIDI M.
Chk # 43537-MARSHALL, HEIDI M.
Chk # 43537-MARSHALL, HEIDI M.
Chk # 43537-MARSHALL, HEIDI M.
Chk # 43163-SERLUCA, MARC
Chk # 43163-SERLUCA, MARC

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-3084-60-220-42-6000-221-00-5 FICA - MEDICARE - HS SS

0.00

0.00

0.00

0.00

0.00

0.00

201-3090-60-220-42-6000-221-00-5 FICA - MEDICARE - HS SPEC

0.00

0.00

0.00

0.00

0.00

0.00

201-3947-60-220-42-6000-221-00-5 FICA - MEDICARE - CLINICA

0.00

0.00

0.00

0.00

0.00

0.00

57,426.00

57,426.00

1,424.02

27,958.52

0.00

28,043.46

201-4150-60-220-42-6000-221-00-5 FICA - MEDICARE - AE

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12462
12462
12462
12462
12462
12462
12462
12462

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32306
32306
32386
32404
32181
32181
32367
32367

BULLOC9894
BULLOC9894
GAYNOR4220
SABILI5153
VEGA4432
VEGA4432
VELEZ9458
VELEZ9458

Chk # 32306-BULLOCK, FELICIA

Chk # 32306-BULLOCK, FELICIA
Chk # 32386-GAYNOR, DANIEL J.
Chk # 32404-SABILIA JR., ANTHONY
Chk # 32181-VEGA, SOLSIREE
Chk # 32181-VEGA, SOLSIREE
Chk # 32367-VELEZ, NORMA I.
Chk # 32367-VELEZ, NORMA I.

14.99
64.09
7.16
5.37
7.78
33.26
58.73
13.74

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 577 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012

5/31/2013 12:25:26PM

12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32363
32363
32345
32345
32169
32169
32294
32407
32407
32295
32295
32665
32665
32395
32395
32853
32853
32853
32853
33247
33247
32983
32983
32932
32932
32932
32723
32723
32709
32709
32851
32913
32913
32867
32867
32717
32717
32852
32938
32938
32967

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SPELLM7996
SPELLM7996
OCONNE8759
OCONNE8759
PENNE3525
PENNE3525
MURPHY3607
TAYLOR3791
TAYLOR3791
SANCHE0245
SANCHE0245
CHERRI1803
CHERRI1803
MERCAD3539
MERCAD3539
SANCHE0245
SANCHE0245
SANCHE0245
SANCHE0245
CHERRI1803
CHERRI1803
TAYLOR3791
TAYLOR3791
SPELLM7996
SPELLM7996
SPELLM7996
VEGA4432
VEGA4432
PENNE3525
PENNE3525
MCNEIL7619
OCONNE8759
OCONNE8759
BULLOC9894
BULLOC9894
SPELLM7464
SPELLM7464
MURPHY3607
VELEZ9458
VELEZ9458
MERCAD3539

Chk # 32363-SPELLMAN, DENISE

Chk # 32363-SPELLMAN, DENISE
Chk # 32345-OCONNELL, KAREN
Chk # 32345-OCONNELL, KAREN
Chk # 32169-PENNELLA, MICHAEL
Chk # 32169-PENNELLA, MICHAEL
Chk # 32294-MURPHY, MAUREEN
Chk # 32407-TAYLOR, LONAS
Chk # 32407-TAYLOR, LONAS
Chk # 32295-SANCHEZ-CRESPO, LIS
Chk # 32295-SANCHEZ-CRESPO, LIS
Chk # 32665-CHERRICK, MARGARE
Chk # 32665-CHERRICK, MARGARE
Chk # 32395-MERCADO, JEANNE
Chk # 32395-MERCADO, JEANNE
Chk # 32853-SANCHEZ-CRESPO, LIS
Chk # 32853-SANCHEZ-CRESPO, LIS
Chk # 32853-SANCHEZ-CRESPO, LIS
Chk # 32853-SANCHEZ-CRESPO, LIS
Chk # 33247-CHERRICK, MARGARE
Chk # 33247-CHERRICK, MARGARE
Chk # 32983-TAYLOR, LONAS
Chk # 32983-TAYLOR, LONAS
Chk # 32932-SPELLMAN, DENISE
Chk # 32932-SPELLMAN, DENISE
Chk # 32932-SPELLMAN, DENISE
Chk # 32723-VEGA, SOLSIREE
Chk # 32723-VEGA, SOLSIREE
Chk # 32709-PENNELLA, MICHAEL
Chk # 32709-PENNELLA, MICHAEL
Chk # 32851-MCNEIL, JOSEPH
Chk # 32913-OCONNELL, KAREN
Chk # 32913-OCONNELL, KAREN
Chk # 32867-BULLOCK, FELICIA
Chk # 32867-BULLOCK, FELICIA
Chk # 32717-SPELLMAN, PATRICIA
Chk # 32717-SPELLMAN, PATRICIA
Chk # 32852-MURPHY, MAUREEN
Chk # 32938-VELEZ, NORMA I.
Chk # 32938-VELEZ, NORMA I.
Chk # 32967-MERCADO, JEANNE

24.50
1.45
2.98
18.37
51.03
11.93
17.66
12.00
51.32
87.87
20.55
58.57
13.70
16.57
70.86
20.55
90.79
87.86
21.23
58.99
13.80
51.48
12.03
26.98
1.60
0.59
85.64
20.03
11.93
51.03
10.14
2.98
18.37
14.99
64.09
53.21
12.45
17.66
58.73
13.74
16.57

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 578 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012

5/31/2013 12:25:26PM

12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32967
33554
33554
33569
33569
33446
33446
33836
33836
33546
33293
33293
33522
33522
33309
33309
33444
33527
33527
33507
33507
33461
33461
33445
34116
34116
34116
34056
34056
34166
34166
34041
34041
34121
34121
33896
33896
34040
34150
34150
33884

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MERCAD3539
MERCAD3539
MERCAD3539
TAYLOR3791
TAYLOR3791
SANCHE0245
SANCHE0245
CHERRI1803
CHERRI1803
GAYNOR4220
PENNE3525
PENNE3525
SPELLM7996
SPELLM7996
VEGA4432
VEGA4432
MCNEIL7619
VELEZ9458
VELEZ9458
OCONNE8759
OCONNE8759
BULLOC9894
BULLOC9894
MURPHY3607
SPELLM7996
SPELLM7996
SPELLM7996
BULLOC9894
BULLOC9894
TAYLOR3791
TAYLOR3791
SANCHE0245
SANCHE0245
VELEZ9458
VELEZ9458
VEGA4432
VEGA4432
MURPHY3607
MERCAD3539
MERCAD3539
PENNE3525

Chk # 32967-MERCADO, JEANNE

Chk # 33554-MERCADO, JEANNE
Chk # 33554-MERCADO, JEANNE
Chk # 33569-TAYLOR, LONAS
Chk # 33569-TAYLOR, LONAS
Chk # 33446-SANCHEZ-CRESPO, LIS
Chk # 33446-SANCHEZ-CRESPO, LIS
Chk # 33836-CHERRICK, MARGARE
Chk # 33836-CHERRICK, MARGARE
Chk # 33546-GAYNOR, DANIEL J.
Chk # 33293-PENNELLA, MICHAEL
Chk # 33293-PENNELLA, MICHAEL
Chk # 33522-SPELLMAN, DENISE
Chk # 33522-SPELLMAN, DENISE
Chk # 33309-VEGA, SOLSIREE
Chk # 33309-VEGA, SOLSIREE
Chk # 33444-MCNEIL, JOSEPH
Chk # 33527-VELEZ, NORMA I.
Chk # 33527-VELEZ, NORMA I.
Chk # 33507-OCONNELL, KAREN
Chk # 33507-OCONNELL, KAREN
Chk # 33461-BULLOCK, FELICIA
Chk # 33461-BULLOCK, FELICIA
Chk # 33445-MURPHY, MAUREEN
Chk # 34116-SPELLMAN, DENISE
Chk # 34116-SPELLMAN, DENISE
Chk # 34116-SPELLMAN, DENISE
Chk # 34056-BULLOCK, FELICIA
Chk # 34056-BULLOCK, FELICIA
Chk # 34166-TAYLOR, LONAS
Chk # 34166-TAYLOR, LONAS
Chk # 34041-SANCHEZ-CRESPO, LIS
Chk # 34041-SANCHEZ-CRESPO, LIS
Chk # 34121-VELEZ, NORMA I.
Chk # 34121-VELEZ, NORMA I.
Chk # 33896-VEGA, SOLSIREE
Chk # 33896-VEGA, SOLSIREE
Chk # 34040-MURPHY, MAUREEN
Chk # 34150-MERCADO, JEANNE
Chk # 34150-MERCADO, JEANNE
Chk # 33884-PENNELLA, MICHAEL

70.86
70.86
16.57
51.53
12.05
87.87
20.55
59.23
13.85
6.56
11.93
51.03
26.94
1.60
7.00
29.93
9.55
13.73
58.71
2.98
18.37
14.99
64.09
17.66
2.29
27.01
1.60
14.99
64.09
51.47
12.04
87.87
20.55
58.41
13.66
18.86
80.65
17.66
16.57
70.86
51.03

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 579 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012

5/31/2013 12:25:26PM

12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33884
34433
34433
34039
34102
34102
35020
35020
34628
34738
34738
34704
34704
34704
34629
34629
34690
34690
34644
34644
34755
34755
34709
34709
34627
34495
34495
35349
35349
35082
35082
35277
35277
35332
35332
35073
35073
35218
35612
35612
35612

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PENNE3525
CHERRI1803
CHERRI1803
MCNEIL7619
OCONNE8759
OCONNE8759
CHERRI1803
CHERRI1803
MURPHY3607
MERCAD3539
MERCAD3539
SPELLM7996
SPELLM7996
SPELLM7996
SANCHE0245
SANCHE0245
OCONNE8759
OCONNE8759
BULLOC9894
BULLOC9894
TAYLOR3791
TAYLOR3791
VELEZ9458
VELEZ9458
MCNEIL7619
VEGA4432
VEGA4432
VALLEJ9322
VALLEJ9322
VEGA4432
VEGA4432
OCONNE8759
OCONNE8759
NIEVES0527
NIEVES0527
RUTAN7316
RUTAN7316
MURPHY3607
CHERRI1803
CHERRI1803
CHERRI1803

Chk # 33884-PENNELLA, MICHAEL

Chk # 34433-CHERRICK, MARGARE
Chk # 34433-CHERRICK, MARGARE
Chk # 34039-MCNEIL, JOSEPH
Chk # 34102-OCONNELL, KAREN
Chk # 34102-OCONNELL, KAREN
Chk # 35020-CHERRICK, MARGARE
Chk # 35020-CHERRICK, MARGARE
Chk # 34628-MURPHY, MAUREEN
Chk # 34738-MERCADO, JEANNE
Chk # 34738-MERCADO, JEANNE
Chk # 34704-SPELLMAN, DENISE
Chk # 34704-SPELLMAN, DENISE
Chk # 34704-SPELLMAN, DENISE
Chk # 34629-SANCHEZ-CRESPO, LIS
Chk # 34629-SANCHEZ-CRESPO, LIS
Chk # 34690-OCONNELL, KAREN
Chk # 34690-OCONNELL, KAREN
Chk # 34644-BULLOCK, FELICIA
Chk # 34644-BULLOCK, FELICIA
Chk # 34755-TAYLOR, LONAS
Chk # 34755-TAYLOR, LONAS
Chk # 34709-VELEZ, NORMA I.
Chk # 34709-VELEZ, NORMA I.
Chk # 34627-MCNEIL, JOSEPH
Chk # 34495-VEGA, SOLSIREE
Chk # 34495-VEGA, SOLSIREE
Chk # 35349-VALLEJO, SILVIA V.
Chk # 35349-VALLEJO, SILVIA V.
Chk # 35082-VEGA, SOLSIREE
Chk # 35082-VEGA, SOLSIREE
Chk # 35277-OCONNELL, KAREN
Chk # 35277-OCONNELL, KAREN
Chk # 35332-NIEVES VAZQUEZ, MARI
Chk # 35332-NIEVES VAZQUEZ, MARI
Chk # 35073-RUTAN, CAROL A.
Chk # 35073-RUTAN, CAROL A.
Chk # 35218-MURPHY, MAUREEN
Chk # 35612-CHERRICK, MARGARE
Chk # 35612-CHERRICK, MARGARE
Chk # 35612-CHERRICK, MARGARE

11.93
59.37
13.89
9.55
2.98
18.37
13.83
59.10
17.66
70.86
16.57
27.01
1.60
2.29
87.88
20.55
2.98
18.37
14.99
64.09
51.53
12.05
13.70
58.58
7.16
22.56
96.44
11.16
2.61
11.67
49.89
2.98
18.37
14.88
3.48
2.72
11.64
17.66
1.09
59.15
4.67

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 580 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012

5/31/2013 12:25:26PM

12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35612
35233
35233
35233
35233
35330
35330
35330
35330
35066
35066
35293
35293
35293
35348
35348
35292
35292
35299
35299
35299
35299
35089
35089
35089
35089
35301
35301
35091
35091
35219
35219
35219
35219
35217
35275
35275
35904
35904
36225
36225

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CHERRI1803
BULLOC9894
BULLOC9894
BULLOC9894
BULLOC9894
MERCAD3539
MERCAD3539
MERCAD3539
MERCAD3539
MURPHY5350
MURPHY5350
SPELLM7996
SPELLM7996
SPELLM7996
TAYLOR3791
TAYLOR3791
SMITH8242
SMITH8242
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
CODNER0628
CODNER0628
CODNER0628
CODNER0628
WEEKS8527
WEEKS8527
DEGANG9530
DEGANG9530
SANCHE0245
SANCHE0245
SANCHE0245
SANCHE0245
MCNEIL7619
MORGAN2286
MORGAN2286
SEBAST5672
SEBAST5672
MINAYA6025
MINAYA6025

Chk # 35612-CHERRICK, MARGARE

Chk # 35233-BULLOCK, FELICIA
Chk # 35233-BULLOCK, FELICIA
Chk # 35233-BULLOCK, FELICIA
Chk # 35233-BULLOCK, FELICIA
Chk # 35330-MERCADO, JEANNE
Chk # 35330-MERCADO, JEANNE
Chk # 35330-MERCADO, JEANNE
Chk # 35330-MERCADO, JEANNE
Chk # 35066-MURPHY, PAUL M.
Chk # 35066-MURPHY, PAUL M.
Chk # 35293-SPELLMAN, DENISE
Chk # 35293-SPELLMAN, DENISE
Chk # 35293-SPELLMAN, DENISE
Chk # 35348-TAYLOR, LONAS
Chk # 35348-TAYLOR, LONAS
Chk # 35292-SMITH, JENNIFER
Chk # 35292-SMITH, JENNIFER
Chk # 35299-VELEZ, NORMA I.
Chk # 35299-VELEZ, NORMA I.
Chk # 35299-VELEZ, NORMA I.
Chk # 35299-VELEZ, NORMA I.
Chk # 35089-CODNER, STEPHANIE
Chk # 35089-CODNER, STEPHANIE
Chk # 35089-CODNER, STEPHANIE
Chk # 35089-CODNER, STEPHANIE
Chk # 35301-WEEKS, SARA
Chk # 35301-WEEKS, SARA
Chk # 35091-DEGANGE, NICHOLAS A
Chk # 35091-DEGANGE, NICHOLAS A
Chk # 35219-SANCHEZ-CRESPO, LIS
Chk # 35219-SANCHEZ-CRESPO, LIS
Chk # 35219-SANCHEZ-CRESPO, LIS
Chk # 35219-SANCHEZ-CRESPO, LIS
Chk # 35217-MCNEIL, JOSEPH
Chk # 35275-MORGAN-PATERSON, M
Chk # 35275-MORGAN-PATERSON, M
Chk # 35904-SEBASTIANELLI, CHRIST
Chk # 35904-SEBASTIANELLI, CHRIST
Chk # 36225-MINAYA, MARIA P.
Chk # 36225-MINAYA, MARIA P.

13.84
64.26
6.67
15.03
1.56
71.02
6.69
16.61
1.56
4.99
1.17
0.59
26.98
1.60
12.01
51.36
5.83
24.95
13.72
1.31
58.67
5.61
35.29
8.25
28.27
6.61
4.66
19.95
4.86
1.14
90.82
87.84
20.55
21.24
2.39
6.61
28.27
4.08
17.46
46.56
10.89

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 581 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012

5/31/2013 12:25:26PM

12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35644
35644
35912
35912
35912
35912
35890
35890
35676
35676
35961
35961
35961
35961
35658
35658
36224
36224
35661
35661
35942
35942
35839
35839
35663
35663
35672
35672
35681
35681
35687
35687
35732
35906
35906
35914
35914
35686
35878
35878
35876

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CHAMBE4125
CHAMBE4125
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
MORGAN2286
MORGAN2286
SPELLM7464
SPELLM7464
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
MARELL3701
MARELL3701
CHERRI1803
CHERRI1803
MURPHY5350
MURPHY5350
MATSON4003
MATSON4003
BARNES0494
BARNES0494
OCONNE1880
OCONNE1880
RUTAN7316
RUTAN7316
VEGA4432
VEGA4432
CODNER0628
CODNER0628
WILLIA7136
SMITH8242
SMITH8242
WEEKS8527
WEEKS8527
BUCKO8509
LAZERO8396
LAZERO8396
LANE9765

Chk # 35644-CHAMBERLAND, DIAN

Chk # 35644-CHAMBERLAND, DIAN
Chk # 35912-VELEZ, NORMA I.
Chk # 35912-VELEZ, NORMA I.
Chk # 35912-VELEZ, NORMA I.
Chk # 35912-VELEZ, NORMA I.
Chk # 35890-MORGAN-PATERSON, M
Chk # 35890-MORGAN-PATERSON, M
Chk # 35676-SPELLMAN, PATRICIA
Chk # 35676-SPELLMAN, PATRICIA
Chk # 35961-TAYLOR, LONAS
Chk # 35961-TAYLOR, LONAS
Chk # 35961-TAYLOR, LONAS
Chk # 35961-TAYLOR, LONAS
Chk # 35658-MARELLI, MICHAEL
Chk # 35658-MARELLI, MICHAEL
Chk # 36224-CHERRICK, MARGARE
Chk # 36224-CHERRICK, MARGARE
Chk # 35661-MURPHY, PAUL M.
Chk # 35661-MURPHY, PAUL M.
Chk # 35942-MATSON, KIMBERLY A
Chk # 35942-MATSON, KIMBERLY A
Chk # 35839-BARNES, KELLY A.
Chk # 35839-BARNES, KELLY A.
Chk # 35663-O'CONNELL, RYAN P.
Chk # 35663-O'CONNELL, RYAN P.
Chk # 35672-RUTAN, CAROL A.
Chk # 35672-RUTAN, CAROL A.
Chk # 35681-VEGA, SOLSIREE
Chk # 35681-VEGA, SOLSIREE
Chk # 35687-CODNER, STEPHANIE
Chk # 35687-CODNER, STEPHANIE
Chk # 35732-WILLIAMS, WALTER
Chk # 35906-SMITH, JENNIFER
Chk # 35906-SMITH, JENNIFER
Chk # 35914-WEEKS, SARA
Chk # 35914-WEEKS, SARA
Chk # 35686-BUCKO, JOAN
Chk # 35878-LAZEROW, JOAN
Chk # 35878-LAZEROW, JOAN
Chk # 35876-LANE, SUZANNE M.

4.16
0.97
1.38
13.70
5.89
58.58
11.66
49.88
1.17
4.99
9.82
2.30
51.52
12.05
2.33
9.98
58.91
13.78
1.17
4.99
39.91
9.33
19.95
4.67
3.11
13.30
11.64
2.72
81.48
19.06
9.33
39.91
6.81
49.90
11.66
5.83
24.94
7.78
21.62
5.06
7.77

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 582 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012

5/31/2013 12:25:26PM

12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35876
35833
35833
35946
35946
35674
35674
35840
35840
35886
35886
35892
35892
35834
35834
35846
35846
35847
35847
35883
35832
35667
35667
35679
35679
35907
35907
35884
35884
35962
35962
35929
35929
35944
35944
35688
35688
35641
35641
36500
36500

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

LANE9765
MURPHY3607
MURPHY3607
NIEVES0527
NIEVES0527
SANDOR8274
SANDOR8274
BEASLE6317
BEASLE6317
MAROTT392
MAROTT392
OCONNE8759
OCONNE8759
SANCHE0245
SANCHE0245
BRUCOL2373
BRUCOL2373
BULLOC9894
BULLOC9894
LINDBL7887
MCNEIL7619
PIERCE9302
PIERCE9302
TRZCIN7668
TRZCIN7668
SPELLM7996
SPELLM7996
LLONTO1635
LLONTO1635
VALLEJ9322
VALLEJ9322
FIESTA0236
FIESTA0236
MERCAD3539
MERCAD3539
DEGANG9530
DEGANG9530
BARNES3868
BARNES3868
MORGAN2286
MORGAN2286

Chk # 35876-LANE, SUZANNE M.

Chk # 35833-MURPHY, MAUREEN
Chk # 35833-MURPHY, MAUREEN
Chk # 35946-NIEVES VAZQUEZ, MARI
Chk # 35946-NIEVES VAZQUEZ, MARI
Chk # 35674-SANDORA, MELANIE B.
Chk # 35674-SANDORA, MELANIE B.
Chk # 35840-BEASLEY, FRANCIS J.
Chk # 35840-BEASLEY, FRANCIS J.
Chk # 35886-MAROTTA, KATHERIN
Chk # 35886-MAROTTA, KATHERIN
Chk # 35892-OCONNELL, KAREN
Chk # 35892-OCONNELL, KAREN
Chk # 35834-SANCHEZ-CRESPO, LIS
Chk # 35834-SANCHEZ-CRESPO, LIS
Chk # 35846-BRUCOLI, MARCUS O.
Chk # 35846-BRUCOLI, MARCUS O.
Chk # 35847-BULLOCK, FELICIA
Chk # 35847-BULLOCK, FELICIA
Chk # 35883-LINDBLAD, MARTHA
Chk # 35832-MCNEIL, JOSEPH
Chk # 35667-PIERCE, HOLLYANN
Chk # 35667-PIERCE, HOLLYANN
Chk # 35679-TRZCINSKI, EDWARD
Chk # 35679-TRZCINSKI, EDWARD
Chk # 35907-SPELLMAN, DENISE
Chk # 35907-SPELLMAN, DENISE
Chk # 35884-LLONTOP, CESAR A.
Chk # 35884-LLONTOP, CESAR A.
Chk # 35962-VALLEJO, SILVIA V.
Chk # 35962-VALLEJO, SILVIA V.
Chk # 35929-FIESTAS, MARIA
Chk # 35929-FIESTAS, MARIA
Chk # 35944-MERCADO, JEANNE
Chk # 35944-MERCADO, JEANNE
Chk # 35688-DEGANGE, NICHOLAS A
Chk # 35688-DEGANGE, NICHOLAS A
Chk # 35641-BARNES, SANDRA
Chk # 35641-BARNES, SANDRA
Chk # 36500-MORGAN-PATERSON, M
Chk # 36500-MORGAN-PATERSON, M

33.26
17.71
1.85
22.32
5.22
57.37
13.42
44.90
10.50
16.63
3.89
2.98
18.37
87.87
20.55
54.87
12.83
64.09
14.99
5.05
4.77
14.97
3.50
7.39
31.60
26.94
1.60
77.33
18.08
4.57
19.53
3.10
0.72
70.86
16.57
8.51
1.99
14.97
3.50
68.18
15.94

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 583 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012

5/31/2013 12:25:26PM

12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36256
36256
36441
36517
36517
36496
36496
36837
36837
36285
36285
36279
36279
36487
36487
36487
36487
36290
36290
36302
36302
36302
36302
36536
36536
36295
36295
36443
36443
36443
36443
36341
36284
36284
36541
36541
36269
36269
36303
36303
36525

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BARNES3868
BARNES3868
MCNEIL7619
SMITH8242
SMITH8242
MAROTT392
MAROTT392
MINAYA6025
MINAYA6025
RUTAN7316
RUTAN7316
PIERCE9302
PIERCE9302
LANE9765
LANE9765
LANE9765
LANE9765
SPELLM7464
SPELLM7464
CODNER0628
CODNER0628
CODNER0628
CODNER0628
COLLOM3501
COLLOM3501
VEGA4432
VEGA4432
SANCHE0245
SANCHE0245
SANCHE0245
SANCHE0245
WILLIA7136
ROUSSE8793
ROUSSE8793
FIESTA0236
FIESTA0236
MARELL3701
MARELL3701
DEGANG9530
DEGANG9530
WEEKS8527

Chk # 36256-BARNES, SANDRA

Chk # 36256-BARNES, SANDRA
Chk # 36441-MCNEIL, JOSEPH
Chk # 36517-SMITH, JENNIFER
Chk # 36517-SMITH, JENNIFER
Chk # 36496-MAROTTA, KATHERIN
Chk # 36496-MAROTTA, KATHERIN
Chk # 36837-MINAYA, MARIA P.
Chk # 36837-MINAYA, MARIA P.
Chk # 36285-RUTAN, CAROL A.
Chk # 36285-RUTAN, CAROL A.
Chk # 36279-PIERCE, HOLLYANN
Chk # 36279-PIERCE, HOLLYANN
Chk # 36487-LANE, SUZANNE M.
Chk # 36487-LANE, SUZANNE M.
Chk # 36487-LANE, SUZANNE M.
Chk # 36487-LANE, SUZANNE M.
Chk # 36290-SPELLMAN, PATRICIA
Chk # 36290-SPELLMAN, PATRICIA
Chk # 36302-CODNER, STEPHANIE
Chk # 36302-CODNER, STEPHANIE
Chk # 36302-CODNER, STEPHANIE
Chk # 36302-CODNER, STEPHANIE
Chk # 36536-COLLOMORE, KATHRY
Chk # 36536-COLLOMORE, KATHRY
Chk # 36295-VEGA, SOLSIREE
Chk # 36295-VEGA, SOLSIREE
Chk # 36443-SANCHEZ-CRESPO, LIS
Chk # 36443-SANCHEZ-CRESPO, LIS
Chk # 36443-SANCHEZ-CRESPO, LIS
Chk # 36443-SANCHEZ-CRESPO, LIS
Chk # 36341-WILLIAMS, WALTER
Chk # 36284-ROUSSEAU, ALEXANDE
Chk # 36284-ROUSSEAU, ALEXANDE
Chk # 36541-FIESTAS, MARIA
Chk # 36541-FIESTAS, MARIA
Chk # 36269-MARELLI, MICHAEL
Chk # 36269-MARELLI, MICHAEL
Chk # 36303-DEGANGE, NICHOLAS A
Chk # 36303-DEGANGE, NICHOLAS A
Chk # 36525-WEEKS, SARA

2.33
9.98
9.55
33.25
7.78
21.62
5.06
16.33
69.84
23.28
5.44
2.33
9.98
46.58
33.25
10.89
7.78
5.83
24.94
35.28
8.25
69.85
16.34
4.67
19.95
15.85
67.76
89.65
21.08
20.97
4.93
7.00
3.50
14.97
5.89
1.38
1.17
4.99
12.15
2.84
29.93

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 584 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012

5/31/2013 12:25:26PM

12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36525
36293
36293
36258
36258
36494
36494
36494
36494
36502
36502
36515
36515
36301
36573
36573
36573
36573
36573
36573
36574
36574
36836
36836
36558
36558
36558
36558
36272
36272
36298
36493
36518
36518
36518
36448
36448
36449
36449
36287
36287

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

WEEKS8527
TRZCIN7668
TRZCIN7668
CHAMBE4125
CHAMBE4125
LLONTO1635
LLONTO1635
LLONTO1635
LLONTO1635
OCONNE8759
OCONNE8759
SEBAST5672
SEBAST5672
BUCKO8509
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
VALLEJ9322
VALLEJ9322
CHERRI1803
CHERRI1803
NIEVES0527
NIEVES0527
NIEVES0527
NIEVES0527
MURPHY5350
MURPHY5350
ATHERT6469
LINDBL7887
SPELLM7996
SPELLM7996
SPELLM7996
BARNES0494
BARNES0494
BEASLE6317
BEASLE6317
SANDOR8274
SANDOR8274

Chk # 36525-WEEKS, SARA

Chk # 36293-TRZCINSKI, EDWARD
Chk # 36293-TRZCINSKI, EDWARD
Chk # 36258-CHAMBERLAND, DIAN
Chk # 36258-CHAMBERLAND, DIAN
Chk # 36494-LLONTOP, CESAR A.
Chk # 36494-LLONTOP, CESAR A.
Chk # 36494-LLONTOP, CESAR A.
Chk # 36494-LLONTOP, CESAR A.
Chk # 36502-OCONNELL, KAREN
Chk # 36502-OCONNELL, KAREN
Chk # 36515-SEBASTIANELLI, CHRIST
Chk # 36515-SEBASTIANELLI, CHRIST
Chk # 36301-BUCKO, JOAN
Chk # 36573-TAYLOR, LONAS
Chk # 36573-TAYLOR, LONAS
Chk # 36573-TAYLOR, LONAS
Chk # 36573-TAYLOR, LONAS
Chk # 36573-TAYLOR, LONAS
Chk # 36573-TAYLOR, LONAS
Chk # 36574-VALLEJO, SILVIA V.
Chk # 36574-VALLEJO, SILVIA V.
Chk # 36836-CHERRICK, MARGARE
Chk # 36836-CHERRICK, MARGARE
Chk # 36558-NIEVES VAZQUEZ, MARI
Chk # 36558-NIEVES VAZQUEZ, MARI
Chk # 36558-NIEVES VAZQUEZ, MARI
Chk # 36558-NIEVES VAZQUEZ, MARI
Chk # 36272-MURPHY, PAUL M.
Chk # 36272-MURPHY, PAUL M.
Chk # 36298-ATHERTON, CAROLIN
Chk # 36493-LINDBLAD, MARTHA
Chk # 36518-SPELLMAN, DENISE
Chk # 36518-SPELLMAN, DENISE
Chk # 36518-SPELLMAN, DENISE
Chk # 36448-BARNES, KELLY A.
Chk # 36448-BARNES, KELLY A.
Chk # 36449-BEASLEY, FRANCIS J.
Chk # 36449-BEASLEY, FRANCIS J.
Chk # 36287-SANDORA, MELANIE B.
Chk # 36287-SANDORA, MELANIE B.

7.00
39.91
9.33
3.31
14.13
116.42
2.49
27.22
0.58
18.37
2.98
29.93
7.00
6.42
12.34
2.89
52.75
12.37
2.30
9.84
6.96
29.76
13.83
59.10
15.81
5.80
3.70
24.80
24.94
5.83
4.67
4.67
1.60
2.29
27.01
5.83
24.94
6.22
26.61
76.49
17.89

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 585 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013

5/31/2013 12:25:26PM

12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12862
12862
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36457
36457
36442
36523
36523
36523
36523
36523
36523
36556
36556
36274
36274
36554
36554
36458
36458
36862
36862
37052
37184
37184
37183
37183
37183
37183
37067
37067
37124
37124
37150
37150
36909
36909
36896
36896
37104
37104
37109
37109
37127

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BRUCOL2373
BRUCOL2373
MURPHY3607
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
MERCAD3539
MERCAD3539
OCONNE1880
OCONNE1880
MATSON4003
MATSON4003
BULLOC9894
BULLOC9894
LAZERO8396
LAZERO8396
MURPHY3607
VALLEJ9322
VALLEJ9322
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
BULLOC9894
BULLOC9894
SEBAST5672
SEBAST5672
FIESTA0236
FIESTA0236
VEGA4432
VEGA4432
ROUSSE8793
ROUSSE8793
LLONTO1635
LLONTO1635
MORGAN2286
MORGAN2286
SPELLM7996

Chk # 36457-BRUCOLI, MARCUS O.

Chk # 36457-BRUCOLI, MARCUS O.
Chk # 36442-MURPHY, MAUREEN
Chk # 36523-VELEZ, NORMA I.
Chk # 36523-VELEZ, NORMA I.
Chk # 36523-VELEZ, NORMA I.
Chk # 36523-VELEZ, NORMA I.
Chk # 36523-VELEZ, NORMA I.
Chk # 36523-VELEZ, NORMA I.
Chk # 36556-MERCADO, JEANNE
Chk # 36556-MERCADO, JEANNE
Chk # 36274-O'CONNELL, RYAN P.
Chk # 36274-O'CONNELL, RYAN P.
Chk # 36554-MATSON, KIMBERLY A
Chk # 36554-MATSON, KIMBERLY A
Chk # 36458-BULLOCK, FELICIA
Chk # 36458-BULLOCK, FELICIA
Chk # 36862-LAZEROW, JOAN
Chk # 36862-LAZEROW, JOAN
Chk # 37052-MURPHY, MAUREEN
Chk # 37184-VALLEJO, SILVIA V.
Chk # 37184-VALLEJO, SILVIA V.
Chk # 37183-TAYLOR, LONAS
Chk # 37183-TAYLOR, LONAS
Chk # 37183-TAYLOR, LONAS
Chk # 37183-TAYLOR, LONAS
Chk # 37067-BULLOCK, FELICIA
Chk # 37067-BULLOCK, FELICIA
Chk # 37124-SEBASTIANELLI, CHRIST
Chk # 37124-SEBASTIANELLI, CHRIST
Chk # 37150-FIESTAS, MARIA
Chk # 37150-FIESTAS, MARIA
Chk # 36909-VEGA, SOLSIREE
Chk # 36909-VEGA, SOLSIREE
Chk # 36896-ROUSSEAU, ALEXANDE
Chk # 36896-ROUSSEAU, ALEXANDE
Chk # 37104-LLONTOP, CESAR A.
Chk # 37104-LLONTOP, CESAR A.
Chk # 37109-MORGAN-PATERSON, M
Chk # 37109-MORGAN-PATERSON, M
Chk # 37127-SPELLMAN, DENISE

64.85
15.17
17.66
60.38
14.20
2.55
14.12
3.32
10.91
16.57
70.86
5.06
21.62
11.86
50.72
14.99
64.09
7.78
33.26
17.66
27.90
6.52
2.30
52.57
12.30
9.83
64.09
14.99
29.93
7.00
5.58
1.30
15.65
66.93
3.50
14.97
4.67
89.38
14.97
64.02
1.60

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 586 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013

5/31/2013 12:25:26PM

12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37127
37127
37066
37066
37058
37058
37098
37098
37448
37448
37104
37104
37134
37134
37167
37167
37167
37167
36914
36899
36899
37155
37096
37096
37096
37096
36916
37103
36904
36904
36918
36918
37447
37447
36887
36887
37111
37111
37059
37059
36891

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SPELLM7996
SPELLM7996
BRUCOL2373
BRUCOL2373
BARNES0494
BARNES0494
LAZERO8396
LAZERO8396
MINAYA6025
MINAYA6025
LLONTO1635
LLONTO1635
WEEKS8527
WEEKS8527
NIEVES0527
NIEVES0527
NIEVES0527
NIEVES0527
ATHERT6469
SANDOR8274
SANDOR8274
GAYNOR4220
LANE9765
LANE9765
LANE9765
LANE9765
BUCKO8509
LINDBL7887
SPELLM7464
SPELLM7464
DEGANG9530
DEGANG9530
CHERRI1803
CHERRI1803
OCONNE1880
OCONNE1880
OCONNE8759
OCONNE8759
BEASLE6317
BEASLE6317
PIERCE9302

Chk # 37127-SPELLMAN, DENISE

Chk # 37127-SPELLMAN, DENISE
Chk # 37066-BRUCOLI, MARCUS O.
Chk # 37066-BRUCOLI, MARCUS O.
Chk # 37058-BARNES, KELLY A.
Chk # 37058-BARNES, KELLY A.
Chk # 37098-LAZEROW, JOAN
Chk # 37098-LAZEROW, JOAN
Chk # 37448-MINAYA, MARIA P.
Chk # 37448-MINAYA, MARIA P.
Chk # 37104-LLONTOP, CESAR A.
Chk # 37104-LLONTOP, CESAR A.
Chk # 37134-WEEKS, SARA
Chk # 37134-WEEKS, SARA
Chk # 37167-NIEVES VAZQUEZ, MARI
Chk # 37167-NIEVES VAZQUEZ, MARI
Chk # 37167-NIEVES VAZQUEZ, MARI
Chk # 37167-NIEVES VAZQUEZ, MARI
Chk # 36914-ATHERTON, CAROLIN
Chk # 36899-SANDORA, MELANIE B.
Chk # 36899-SANDORA, MELANIE B.
Chk # 37155-GAYNOR, DANIEL J.
Chk # 37096-LANE, SUZANNE M.
Chk # 37096-LANE, SUZANNE M.
Chk # 37096-LANE, SUZANNE M.
Chk # 37096-LANE, SUZANNE M.
Chk # 36916-BUCKO, JOAN
Chk # 37103-LINDBLAD, MARTHA
Chk # 36904-SPELLMAN, PATRICIA
Chk # 36904-SPELLMAN, PATRICIA
Chk # 36918-DEGANGE, NICHOLAS A
Chk # 36918-DEGANGE, NICHOLAS A
Chk # 37447-CHERRICK, MARGARE
Chk # 37447-CHERRICK, MARGARE
Chk # 36887-O'CONNELL, RYAN P.
Chk # 36887-O'CONNELL, RYAN P.
Chk # 37111-OCONNELL, KAREN
Chk # 37111-OCONNELL, KAREN
Chk # 37059-BEASLEY, FRANCIS J.
Chk # 37059-BEASLEY, FRANCIS J.
Chk # 36891-PIERCE, HOLLYANN

2.29
27.01
15.56
66.51
5.83
24.94
34.92
8.17
15.56
66.51
19.95
20.90
8.94
38.24
30.70
6.04
7.18
1.41
4.67
17.89
76.49
20.29
0.00
43.24
0.00
10.10
7.39
5.84
26.60
6.22
2.84
12.15
13.78
58.91
14.97
3.50
2.98
18.37
31.60
7.39
2.33

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.77
0.00
33.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 587 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013

5/31/2013 12:25:26PM

12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36891
36955
36897
36897
37163
37163
37053
37053
37051
36907
36907
36882
36882
36917
36917
36917
36917
37165
37165
37126
37126
37145
37145
37132
37132
37132
37132
37178
36885
36885
36870
36870
37645
37657
37657
37658
37658
37646
37646
37737
37737

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PIERCE9302
WILLIA7136
RUTAN7316
RUTAN7316
MATSON4003
MATSON4003
SANCHE0245
SANCHE0245
MCNEIL7619
TRZCIN7668
TRZCIN7668
MARELL3701
MARELL3701
CODNER0628
CODNER0628
CODNER0628
CODNER0628
MERCAD3539
MERCAD3539
SMITH8242
SMITH8242
COLLOM3501
COLLOM3501
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
SABILI5153
MURPHY5350
MURPHY5350
CHAMBE4125
CHAMBE4125
MURPHY3607
BRUCOL2373
BRUCOL2373
BULLOC9894
BULLOC9894
SANCHE0245
SANCHE0245
FIESTA0236
FIESTA0236

Chk # 36891-PIERCE, HOLLYANN

Chk # 36955-WILLIAMS, WALTER
Chk # 36897-RUTAN, CAROL A.
Chk # 36897-RUTAN, CAROL A.
Chk # 37163-MATSON, KIMBERLY A
Chk # 37163-MATSON, KIMBERLY A
Chk # 37053-SANCHEZ-CRESPO, LIS
Chk # 37053-SANCHEZ-CRESPO, LIS
Chk # 37051-MCNEIL, JOSEPH
Chk # 36907-TRZCINSKI, EDWARD
Chk # 36907-TRZCINSKI, EDWARD
Chk # 36882-MARELLI, MICHAEL
Chk # 36882-MARELLI, MICHAEL
Chk # 36917-CODNER, STEPHANIE
Chk # 36917-CODNER, STEPHANIE
Chk # 36917-CODNER, STEPHANIE
Chk # 36917-CODNER, STEPHANIE
Chk # 37165-MERCADO, JEANNE
Chk # 37165-MERCADO, JEANNE
Chk # 37126-SMITH, JENNIFER
Chk # 37126-SMITH, JENNIFER
Chk # 37145-COLLOMORE, KATHRY
Chk # 37145-COLLOMORE, KATHRY
Chk # 37132-VELEZ, NORMA I.
Chk # 37132-VELEZ, NORMA I.
Chk # 37132-VELEZ, NORMA I.
Chk # 37132-VELEZ, NORMA I.
Chk # 37178-SABILIA JR., ANTHONY
Chk # 36885-MURPHY, PAUL M.
Chk # 36885-MURPHY, PAUL M.
Chk # 36870-CHAMBERLAND, DIAN
Chk # 36870-CHAMBERLAND, DIAN
Chk # 37645-MURPHY, MAUREEN
Chk # 37657-BRUCOLI, MARCUS O.
Chk # 37657-BRUCOLI, MARCUS O.
Chk # 37658-BULLOCK, FELICIA
Chk # 37658-BULLOCK, FELICIA
Chk # 37646-SANCHEZ-CRESPO, LIS
Chk # 37646-SANCHEZ-CRESPO, LIS
Chk # 37737-FIESTAS, MARIA
Chk # 37737-FIESTAS, MARIA

9.98
6.22
6.22
26.61
53.21
12.44
20.96
89.63
9.55
44.90
10.51
14.97
3.50
14.98
64.03
4.15
0.97
16.57
70.86
69.84
16.34
23.28
5.45
13.99
59.80
5.90
1.38
5.37
3.50
14.97
19.95
4.67
17.66
19.95
4.67
64.09
14.99
89.62
20.96
22.79
5.33

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 588 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013

5/31/2013 12:25:26PM

12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37766
37766
37766
37766
37720
37720
37720
37720
37720
37720
37750
37750
37491
37491
37699
37699
37751
37751
38028
38028
37733
37733
37712
37712
37691
37691
37505
37505
37715
37715
37512
37512
37767
37767
37498
37498
37693
37693
37722
37722
37511

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
MERCAD3539
MERCAD3539
OCONNE1880
OCONNE1880
OCONNE8759
OCONNE8759
NIEVES0527
NIEVES0527
CHERRI1803
CHERRI1803
COLLOM3501
COLLOM3501
SEBAST5672
SEBAST5672
LLONTO1635
LLONTO1635
VEGA4432
VEGA4432
SPELLM7996
SPELLM7996
DEGANG9530
DEGANG9530
VALLEJ9322
VALLEJ9322
SANDOR8274
SANDOR8274
MAROTT392
MAROTT392
WEEKS8527
WEEKS8527
BUCKO8509

Chk # 37766-TAYLOR, LONAS

Chk # 37766-TAYLOR, LONAS
Chk # 37766-TAYLOR, LONAS
Chk # 37766-TAYLOR, LONAS
Chk # 37720-VELEZ, NORMA I.
Chk # 37720-VELEZ, NORMA I.
Chk # 37720-VELEZ, NORMA I.
Chk # 37720-VELEZ, NORMA I.
Chk # 37720-VELEZ, NORMA I.
Chk # 37720-VELEZ, NORMA I.
Chk # 37750-MERCADO, JEANNE
Chk # 37750-MERCADO, JEANNE
Chk # 37491-O'CONNELL, RYAN P.
Chk # 37491-O'CONNELL, RYAN P.
Chk # 37699-OCONNELL, KAREN
Chk # 37699-OCONNELL, KAREN
Chk # 37751-NIEVES VAZQUEZ, MARI
Chk # 37751-NIEVES VAZQUEZ, MARI
Chk # 38028-CHERRICK, MARGARE
Chk # 38028-CHERRICK, MARGARE
Chk # 37733-COLLOMORE, KATHRY
Chk # 37733-COLLOMORE, KATHRY
Chk # 37712-SEBASTIANELLI, CHRIST
Chk # 37712-SEBASTIANELLI, CHRIST
Chk # 37691-LLONTOP, CESAR A.
Chk # 37691-LLONTOP, CESAR A.
Chk # 37505-VEGA, SOLSIREE
Chk # 37505-VEGA, SOLSIREE
Chk # 37715-SPELLMAN, DENISE
Chk # 37715-SPELLMAN, DENISE
Chk # 37512-DEGANGE, NICHOLAS A
Chk # 37512-DEGANGE, NICHOLAS A
Chk # 37767-VALLEJO, SILVIA V.
Chk # 37767-VALLEJO, SILVIA V.
Chk # 37498-SANDORA, MELANIE B.
Chk # 37498-SANDORA, MELANIE B.
Chk # 37693-MAROTTA, KATHERIN
Chk # 37693-MAROTTA, KATHERIN
Chk # 37722-WEEKS, SARA
Chk # 37722-WEEKS, SARA
Chk # 37511-BUCKO, JOAN

8.94
52.38
2.09
12.25
0.43
8.19
59.95
1.86
1.92
14.02
70.86
16.57
1.17
4.99
2.98
18.37
1.31
5.58
58.88
13.76
4.67
19.95
19.95
4.67
19.96
4.67
3.89
16.63
1.60
26.94
6.08
1.42
8.37
1.96
19.95
4.67
4.67
19.95
4.67
19.96
4.67

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 589 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013

5/31/2013 12:25:26PM

12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37489
37489
37494
37494
38029
38029
37503
37503
37714
37714
37743
37743
38381
38381
38381
38381
38381
38381
38251
38251
38300
38300
38147
38077
38077
38097
38097
38084
38084
38252
38252
38649
38649
38107
38107
38245
38075
38075
38355
38355
38365

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MURPHY5350
MURPHY5350
PENNE3525
PENNE3525
MINAYA6025
MINAYA6025
TRZCIN7668
TRZCIN7668
SMITH8242
SMITH8242
GREEN6465
GREEN6465
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
BARNES0494
BARNES0494
LLONTO1635
LLONTO1635
WILLIA7136
OCONNE1880
OCONNE1880
VEGA4432
VEGA4432
RUTAN7316
RUTAN7316
BEASLE6317
BEASLE6317
MINAYA6025
MINAYA6025
DEGANG9530
DEGANG9530
MURPHY3607
MURPHY5350
MURPHY5350
GREEN6465
GREEN6465
NIEVES0527

Chk # 37489-MURPHY, PAUL M.

Chk # 37489-MURPHY, PAUL M.
Chk # 37494-PENNELLA, MICHAEL
Chk # 37494-PENNELLA, MICHAEL
Chk # 38029-MINAYA, MARIA P.
Chk # 38029-MINAYA, MARIA P.
Chk # 37503-TRZCINSKI, EDWARD
Chk # 37503-TRZCINSKI, EDWARD
Chk # 37714-SMITH, JENNIFER
Chk # 37714-SMITH, JENNIFER
Chk # 37743-GREEN, PATRICIA A.
Chk # 37743-GREEN, PATRICIA A.
Chk # 38381-TAYLOR, LONAS
Chk # 38381-TAYLOR, LONAS
Chk # 38381-TAYLOR, LONAS
Chk # 38381-TAYLOR, LONAS
Chk # 38381-TAYLOR, LONAS
Chk # 38381-TAYLOR, LONAS
Chk # 38251-BARNES, KELLY A.
Chk # 38251-BARNES, KELLY A.
Chk # 38300-LLONTOP, CESAR A.
Chk # 38300-LLONTOP, CESAR A.
Chk # 38147-WILLIAMS, WALTER
Chk # 38077-O'CONNELL, RYAN P.
Chk # 38077-O'CONNELL, RYAN P.
Chk # 38097-VEGA, SOLSIREE
Chk # 38097-VEGA, SOLSIREE
Chk # 38084-RUTAN, CAROL A.
Chk # 38084-RUTAN, CAROL A.
Chk # 38252-BEASLEY, FRANCIS J.
Chk # 38252-BEASLEY, FRANCIS J.
Chk # 38649-MINAYA, MARIA P.
Chk # 38649-MINAYA, MARIA P.
Chk # 38107-DEGANGE, NICHOLAS A
Chk # 38107-DEGANGE, NICHOLAS A
Chk # 38245-MURPHY, MAUREEN
Chk # 38075-MURPHY, PAUL M.
Chk # 38075-MURPHY, PAUL M.
Chk # 38355-GREEN, PATRICIA A.
Chk # 38355-GREEN, PATRICIA A.
Chk # 38365-NIEVES VAZQUEZ, MARI

4.99
1.17
25.51
5.97
19.95
4.67
19.95
4.67
4.67
19.95
9.11
2.13
53.34
5.15
12.48
9.98
2.33
22.02
24.94
5.83
98.11
22.94
4.67
16.63
3.89
78.99
18.47
19.95
4.67
3.11
13.30
14.00
59.86
12.15
2.84
18.54
9.98
2.33
5.68
24.30
35.34

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 590 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013

5/31/2013 12:25:26PM

13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38365
38105
38330
38330
38330
38330
38330
38330
38246
38246
38376
38382
38382
38244
38292
38292
38363
38363
38324
38324
38332
38332
38103
38094
38094
38061
38061
38325
38325
38080
38080
38057
38057
38648
38648
38309
38309
38260
38260
38322
38322

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

NIEVES0527
BUCKO8509
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
SANCHE0245
SANCHE0245
SABILI5153
VALLEJ9322
VALLEJ9322
MCNEIL7619
LANE9765
LANE9765
MERCAD3539
MERCAD3539
SMITH8242
SMITH8242
WEEKS8527
WEEKS8527
ATHERT6469
TRZCIN7668
TRZCIN7668
CHAMBE4125
CHAMBE4125
SPELLM7996
SPELLM7996
PENNE3525
PENNE3525
BARNES3868
BARNES3868
CHERRI1803
CHERRI1803
OCONNE8759
OCONNE8759
BRUCOL2373
BRUCOL2373
SEBAST5672
SEBAST5672

Chk # 38365-NIEVES VAZQUEZ, MARI

Chk # 38105-BUCKO, JOAN
Chk # 38330-VELEZ, NORMA I.
Chk # 38330-VELEZ, NORMA I.
Chk # 38330-VELEZ, NORMA I.
Chk # 38330-VELEZ, NORMA I.
Chk # 38330-VELEZ, NORMA I.
Chk # 38330-VELEZ, NORMA I.
Chk # 38246-SANCHEZ-CRESPO, LIS
Chk # 38246-SANCHEZ-CRESPO, LIS
Chk # 38376-SABILIA JR., ANTHONY
Chk # 38382-VALLEJO, SILVIA V.
Chk # 38382-VALLEJO, SILVIA V.
Chk # 38244-MCNEIL, JOSEPH
Chk # 38292-LANE, SUZANNE M.
Chk # 38292-LANE, SUZANNE M.
Chk # 38363-MERCADO, JEANNE
Chk # 38363-MERCADO, JEANNE
Chk # 38324-SMITH, JENNIFER
Chk # 38324-SMITH, JENNIFER
Chk # 38332-WEEKS, SARA
Chk # 38332-WEEKS, SARA
Chk # 38103-ATHERTON, CAROLIN
Chk # 38094-TRZCINSKI, EDWARD
Chk # 38094-TRZCINSKI, EDWARD
Chk # 38061-CHAMBERLAND, DIAN
Chk # 38061-CHAMBERLAND, DIAN
Chk # 38325-SPELLMAN, DENISE
Chk # 38325-SPELLMAN, DENISE
Chk # 38080-PENNELLA, MICHAEL
Chk # 38080-PENNELLA, MICHAEL
Chk # 38057-BARNES, SANDRA
Chk # 38057-BARNES, SANDRA
Chk # 38648-CHERRICK, MARGARE
Chk # 38648-CHERRICK, MARGARE
Chk # 38309-OCONNELL, KAREN
Chk # 38309-OCONNELL, KAREN
Chk # 38260-BRUCOLI, MARCUS O.
Chk # 38260-BRUCOLI, MARCUS O.
Chk # 38322-SEBASTIANELLI, CHRIST
Chk # 38322-SEBASTIANELLI, CHRIST

8.27
6.22
14.62
50.21
0.00
62.52
11.74
0.00
20.96
89.63
4.77
5.80
24.80
9.55
10.11
43.24
72.48
16.95
10.50
44.90
9.33
39.90
4.67
29.93
7.01
2.04
8.73
1.67
28.15
51.03
11.93
2.33
9.98
61.83
14.46
19.12
3.10
15.56
66.51
7.00
29.93

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
23.62
0.00
0.00
5.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 591 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013

5/31/2013 12:25:26PM

13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38353
38106
38106
38106
38106
38344
38344
38091
38091
38302
38302
38361
38361
38086
38086
38294
38294
38307
38307
38261
38261
38349
38349
38349
38349
38299
38908
38908
39255
39255
38675
38675
38705
38750
38952
38952
38687
38687
38989
38989
38989

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

GAYNOR4220
CODNER0628
CODNER0628
CODNER0628
CODNER0628
COLLOM3501
COLLOM3501
SPELLM7464
SPELLM7464
MAROTT392
MAROTT392
MATSON4003
MATSON4003
SANDOR8274
SANDOR8274
LAZERO8396
LAZERO8396
MORGAN2286
MORGAN2286
BULLOC9894
BULLOC9894
FIESTA0236
FIESTA0236
FIESTA0236
FIESTA0236
LINDBL7887
MAROTT392
MAROTT392
MINAYA6025
MINAYA6025
MARELL3701
MARELL3701
BUCKO8509
WILLIA7136
COLLOM3501
COLLOM3501
ROUSSE8793
ROUSSE8793
TAYLOR3791
TAYLOR3791
TAYLOR3791

Chk # 38353-GAYNOR, DANIEL J.

Chk # 38106-CODNER, STEPHANIE
Chk # 38106-CODNER, STEPHANIE
Chk # 38106-CODNER, STEPHANIE
Chk # 38106-CODNER, STEPHANIE
Chk # 38344-COLLOMORE, KATHRY
Chk # 38344-COLLOMORE, KATHRY
Chk # 38091-SPELLMAN, PATRICIA
Chk # 38091-SPELLMAN, PATRICIA
Chk # 38302-MAROTTA, KATHERIN
Chk # 38302-MAROTTA, KATHERIN
Chk # 38361-MATSON, KIMBERLY A
Chk # 38361-MATSON, KIMBERLY A
Chk # 38086-SANDORA, MELANIE B.
Chk # 38086-SANDORA, MELANIE B.
Chk # 38294-LAZEROW, JOAN
Chk # 38294-LAZEROW, JOAN
Chk # 38307-MORGAN-PATERSON, M
Chk # 38307-MORGAN-PATERSON, M
Chk # 38261-BULLOCK, FELICIA
Chk # 38261-BULLOCK, FELICIA
Chk # 38349-FIESTAS, MARIA
Chk # 38349-FIESTAS, MARIA
Chk # 38349-FIESTAS, MARIA
Chk # 38349-FIESTAS, MARIA
Chk # 38299-LINDBLAD, MARTHA
Chk # 38908-MAROTTA, KATHERIN
Chk # 38908-MAROTTA, KATHERIN
Chk # 39255-MINAYA, MARIA P.
Chk # 39255-MINAYA, MARIA P.
Chk # 38675-MARELLI, MICHAEL
Chk # 38675-MARELLI, MICHAEL
Chk # 38705-BUCKO, JOAN
Chk # 38750-WILLIAMS, WALTER
Chk # 38952-COLLOMORE, KATHRY
Chk # 38952-COLLOMORE, KATHRY
Chk # 38687-ROUSSEAU, ALEXANDE
Chk # 38687-ROUSSEAU, ALEXANDE
Chk # 38989-TAYLOR, LONAS
Chk # 38989-TAYLOR, LONAS
Chk # 38989-TAYLOR, LONAS

4.18
7.77
33.21
18.67
79.83
4.66
19.95
21.61
5.05
4.66
19.95
59.86
14.00
17.89
76.49
7.78
33.26
68.18
15.94
65.71
15.37
1.86
48.61
0.43
11.37
5.83
2.92
12.47
59.86
14.00
2.33
9.98
3.11
5.06
3.11
13.30
9.98
2.33
3.32
12.28
14.19

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 592 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013

5/31/2013 12:25:26PM

13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38989
38989
38989
38957
38957
38957
38957
38690
38690
38867
38867
38913
38913
38915
38915
38694
38694
39254
39254
38899
38899
38969
38969
38688
38688
38932
38932
38929
38929
38868
38868
38684
38684
38680
38680
38931
38931
38849
38973
38973
38683

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

TAYLOR3791
TAYLOR3791
TAYLOR3791
FIESTA0236
FIESTA0236
FIESTA0236
FIESTA0236
SANDOR8274
SANDOR8274
BRUCOL2373
BRUCOL2373
MORGAN2286
MORGAN2286
OCONNE8759
OCONNE8759
SPELLM7464
SPELLM7464
CHERRI1803
CHERRI1803
LAZERO8396
LAZERO8396
MATSON4003
MATSON4003
RUTAN7316
RUTAN7316
SPELLM7996
SPELLM7996
SEBAST5672
SEBAST5672
BULLOC9894
BULLOC9894
PIERCE9302
PIERCE9302
OCONNE1880
OCONNE1880
SMITH8242
SMITH8242
MCNEIL7619
NIEVES0527
NIEVES0527
PENNE3525

Chk # 38989-TAYLOR, LONAS

Chk # 38989-TAYLOR, LONAS
Chk # 38989-TAYLOR, LONAS
Chk # 38957-FIESTAS, MARIA
Chk # 38957-FIESTAS, MARIA
Chk # 38957-FIESTAS, MARIA
Chk # 38957-FIESTAS, MARIA
Chk # 38690-SANDORA, MELANIE B.
Chk # 38690-SANDORA, MELANIE B.
Chk # 38867-BRUCOLI, MARCUS O.
Chk # 38867-BRUCOLI, MARCUS O.
Chk # 38913-MORGAN-PATERSON, M
Chk # 38913-MORGAN-PATERSON, M
Chk # 38915-OCONNELL, KAREN
Chk # 38915-OCONNELL, KAREN
Chk # 38694-SPELLMAN, PATRICIA
Chk # 38694-SPELLMAN, PATRICIA
Chk # 39254-CHERRICK, MARGARE
Chk # 39254-CHERRICK, MARGARE
Chk # 38899-LAZEROW, JOAN
Chk # 38899-LAZEROW, JOAN
Chk # 38969-MATSON, KIMBERLY A
Chk # 38969-MATSON, KIMBERLY A
Chk # 38688-RUTAN, CAROL A.
Chk # 38688-RUTAN, CAROL A.
Chk # 38932-SPELLMAN, DENISE
Chk # 38932-SPELLMAN, DENISE
Chk # 38929-SEBASTIANELLI, CHRIST
Chk # 38929-SEBASTIANELLI, CHRIST
Chk # 38868-BULLOCK, FELICIA
Chk # 38868-BULLOCK, FELICIA
Chk # 38684-PIERCE, HOLLYANN
Chk # 38684-PIERCE, HOLLYANN
Chk # 38680-O'CONNELL, RYAN P.
Chk # 38680-O'CONNELL, RYAN P.
Chk # 38931-SMITH, JENNIFER
Chk # 38931-SMITH, JENNIFER
Chk # 38849-MCNEIL, JOSEPH
Chk # 38973-NIEVES VAZQUEZ, MARI
Chk # 38973-NIEVES VAZQUEZ, MARI
Chk # 38683-PENNELLA, MICHAEL

52.51
2.30
9.82
0.87
7.37
3.72
31.52
15.75
67.35
14.78
63.19
11.08
47.39
2.98
18.37
1.17
4.99
13.83
59.15
2.72
11.64
46.56
10.89
3.11
13.30
26.94
1.60
27.43
6.42
14.99
64.09
2.33
9.98
7.39
31.59
12.45
53.22
7.16
28.83
6.74
11.93

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 593 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013

5/31/2013 12:25:26PM

13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38683
38905
38905
38851
38851
38699
38699
38706
38706
38706
38706
38897
38897
38939
38939
38697
38697
38971
38971
38856
38856
38857
38857
38858
38858
38984
38937
38937
38937
38937
38990
38990
38703
38707
38707
38961
38850
38664
38664
38963
38963

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PENNE3525
LLONTO1635
LLONTO1635
SANCHE0245
SANCHE0245
VEGA4432
VEGA4432
CODNER0628
CODNER0628
CODNER0628
CODNER0628
LANE9765
LANE9765
WEEKS8527
WEEKS8527
TRZCIN7668
TRZCIN7668
MERCAD3539
MERCAD3539
BARNES0494
BARNES0494
BEASLE6317
BEASLE6317
BERCAW0729
BERCAW0729
SABILI5153
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
VALLEJ9322
VALLEJ9322
ATHERT6469
DEGANG9530
DEGANG9530
GAYNOR4220
MURPHY3607
CHAMBE4125
CHAMBE4125
GREEN6465
GREEN6465

Chk # 38683-PENNELLA, MICHAEL

Chk # 38905-LLONTOP, CESAR A.
Chk # 38905-LLONTOP, CESAR A.
Chk # 38851-SANCHEZ-CRESPO, LIS
Chk # 38851-SANCHEZ-CRESPO, LIS
Chk # 38699-VEGA, SOLSIREE
Chk # 38699-VEGA, SOLSIREE
Chk # 38706-CODNER, STEPHANIE
Chk # 38706-CODNER, STEPHANIE
Chk # 38706-CODNER, STEPHANIE
Chk # 38706-CODNER, STEPHANIE
Chk # 38897-LANE, SUZANNE M.
Chk # 38897-LANE, SUZANNE M.
Chk # 38939-WEEKS, SARA
Chk # 38939-WEEKS, SARA
Chk # 38697-TRZCINSKI, EDWARD
Chk # 38697-TRZCINSKI, EDWARD
Chk # 38971-MERCADO, JEANNE
Chk # 38971-MERCADO, JEANNE
Chk # 38856-BARNES, KELLY A.
Chk # 38856-BARNES, KELLY A.
Chk # 38857-BEASLEY, FRANCIS J.
Chk # 38857-BEASLEY, FRANCIS J.
Chk # 38858-BERCAW, KATRINA A.
Chk # 38858-BERCAW, KATRINA A.
Chk # 38984-SABILIA JR., ANTHONY
Chk # 38937-VELEZ, NORMA I.
Chk # 38937-VELEZ, NORMA I.
Chk # 38937-VELEZ, NORMA I.
Chk # 38937-VELEZ, NORMA I.
Chk # 38990-VALLEJO, SILVIA V.
Chk # 38990-VALLEJO, SILVIA V.
Chk # 38703-ATHERTON, CAROLIN
Chk # 38707-DEGANGE, NICHOLAS A
Chk # 38707-DEGANGE, NICHOLAS A
Chk # 38961-GAYNOR, DANIEL J.
Chk # 38850-MURPHY, MAUREEN
Chk # 38664-CHAMBERLAND, DIAN
Chk # 38664-CHAMBERLAND, DIAN
Chk # 38963-GREEN, PATRICIA A.
Chk # 38963-GREEN, PATRICIA A.

51.03
21.39
91.46
20.96
89.63
17.31
74.00
4.14
0.97
63.21
14.78
29.93
7.00
7.00
29.92
44.90
10.51
70.86
16.57
19.95
4.67
26.61
6.22
10.81
2.53
6.27
12.30
59.97
2.88
14.02
19.53
4.57
4.67
10.94
2.56
10.74
17.66
19.95
4.67
3.73
15.95

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 594 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013

5/31/2013 12:25:26PM

13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39589
39599
39599
39298
39298
39328
39567
39567
39567
39567
39556
39556
39556
39556
39585
39585
39585
39585
39333
39333
39330
39524
39524
39312
39312
39322
39322
39491
39491
39475
39475
39475
39475
39314
39314
39591
39591
39883
39883
39320
39320

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

GAYNOR4220
MERCAD3539
MERCAD3539
MARELL3701
MARELL3701
ATHERT6469
WEEKS8527
WEEKS8527
WEEKS8527
WEEKS8527
SEBAST5672
SEBAST5672
SEBAST5672
SEBAST5672
FIESTA0236
FIESTA0236
FIESTA0236
FIESTA0236
DEGANG9530
DEGANG9530
BUCKO8509
LANE9765
LANE9765
RUTAN7316
RUTAN7316
VEGA4432
VEGA4432
BRUCOL2373
BRUCOL2373
SANCHE0245
SANCHE0245
SANCHE0245
SANCHE0245
SANDOR8274
SANDOR8274
GREEN6465
GREEN6465
MINAYA6025
MINAYA6025
TRZCIN7668
TRZCIN7668

Chk # 39589-GAYNOR, DANIEL J.

Chk # 39599-MERCADO, JEANNE
Chk # 39599-MERCADO, JEANNE
Chk # 39298-MARELLI, MICHAEL
Chk # 39298-MARELLI, MICHAEL
Chk # 39328-ATHERTON, CAROLIN
Chk # 39567-WEEKS, SARA
Chk # 39567-WEEKS, SARA
Chk # 39567-WEEKS, SARA
Chk # 39567-WEEKS, SARA
Chk # 39556-SEBASTIANELLI, CHRIST
Chk # 39556-SEBASTIANELLI, CHRIST
Chk # 39556-SEBASTIANELLI, CHRIST
Chk # 39556-SEBASTIANELLI, CHRIST
Chk # 39585-FIESTAS, MARIA
Chk # 39585-FIESTAS, MARIA
Chk # 39585-FIESTAS, MARIA
Chk # 39585-FIESTAS, MARIA
Chk # 39333-DEGANGE, NICHOLAS A
Chk # 39333-DEGANGE, NICHOLAS A
Chk # 39330-BUCKO, JOAN
Chk # 39524-LANE, SUZANNE M.
Chk # 39524-LANE, SUZANNE M.
Chk # 39312-RUTAN, CAROL A.
Chk # 39312-RUTAN, CAROL A.
Chk # 39322-VEGA, SOLSIREE
Chk # 39322-VEGA, SOLSIREE
Chk # 39491-BRUCOLI, MARCUS O.
Chk # 39491-BRUCOLI, MARCUS O.
Chk # 39475-SANCHEZ-CRESPO, LIS
Chk # 39475-SANCHEZ-CRESPO, LIS
Chk # 39475-SANCHEZ-CRESPO, LIS
Chk # 39475-SANCHEZ-CRESPO, LIS
Chk # 39314-SANDORA, MELANIE B.
Chk # 39314-SANDORA, MELANIE B.
Chk # 39591-GREEN, PATRICIA A.
Chk # 39591-GREEN, PATRICIA A.
Chk # 39883-MINAYA, MARIA P.
Chk # 39883-MINAYA, MARIA P.
Chk # 39320-TRZCINSKI, EDWARD
Chk # 39320-TRZCINSKI, EDWARD

2.39
70.86
16.57
2.33
9.98
3.50
14.96
5.83
3.50
24.94
17.46
4.98
4.08
1.17
5.86
0.87
3.72
25.06
8.51
1.99
3.11
5.44
23.28
3.50
14.97
63.19
14.78
14.39
61.53
89.61
90.80
20.96
21.23
12.64
54.04
3.46
14.81
46.56
10.89
29.92
7.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 595 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013

5/31/2013 12:25:26PM

13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39481
39481
39559
39559
39559
39492
39492
39601
39601
39526
39526
39331
39331
39331
39331
39882
39882
39531
39531
39474
39534
39534
39539
39539
39597
39597
39541
39541
39580
39580
39617
39617
39304
39304
39482
39482
39558
39558
39311
39311
39285

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BEASLE6317
BEASLE6317
SPELLM7996
SPELLM7996
SPELLM7996
BULLOC9894
BULLOC9894
NIEVES0527
NIEVES0527
LAZERO8396
LAZERO8396
CODNER0628
CODNER0628
CODNER0628
CODNER0628
CHERRI1803
CHERRI1803
LLONTO1635
LLONTO1635
MURPHY3607
MAROTT392
MAROTT392
MORGAN2286
MORGAN2286
MATSON4003
MATSON4003
OCONNE8759
OCONNE8759
COLLOM3501
COLLOM3501
VALLEJ9322
VALLEJ9322
OCONNE1880
OCONNE1880
BERCAW0729
BERCAW0729
SMITH8242
SMITH8242
ROUSSE8793
ROUSSE8793
CHAMBE4125

Chk # 39481-BEASLEY, FRANCIS J.

Chk # 39481-BEASLEY, FRANCIS J.
Chk # 39559-SPELLMAN, DENISE
Chk # 39559-SPELLMAN, DENISE
Chk # 39559-SPELLMAN, DENISE
Chk # 39492-BULLOCK, FELICIA
Chk # 39492-BULLOCK, FELICIA
Chk # 39601-NIEVES VAZQUEZ, MARI
Chk # 39601-NIEVES VAZQUEZ, MARI
Chk # 39526-LAZEROW, JOAN
Chk # 39526-LAZEROW, JOAN
Chk # 39331-CODNER, STEPHANIE
Chk # 39331-CODNER, STEPHANIE
Chk # 39331-CODNER, STEPHANIE
Chk # 39331-CODNER, STEPHANIE
Chk # 39882-CHERRICK, MARGARE
Chk # 39882-CHERRICK, MARGARE
Chk # 39531-LLONTOP, CESAR A.
Chk # 39531-LLONTOP, CESAR A.
Chk # 39474-MURPHY, MAUREEN
Chk # 39534-MAROTTA, KATHERIN
Chk # 39534-MAROTTA, KATHERIN
Chk # 39539-MORGAN-PATERSON, M
Chk # 39539-MORGAN-PATERSON, M
Chk # 39597-MATSON, KIMBERLY A
Chk # 39597-MATSON, KIMBERLY A
Chk # 39541-OCONNELL, KAREN
Chk # 39541-OCONNELL, KAREN
Chk # 39580-COLLOMORE, KATHRY
Chk # 39580-COLLOMORE, KATHRY
Chk # 39617-VALLEJO, SILVIA V.
Chk # 39617-VALLEJO, SILVIA V.
Chk # 39304-O'CONNELL, RYAN P.
Chk # 39304-O'CONNELL, RYAN P.
Chk # 39482-BERCAW, KATRINA A.
Chk # 39482-BERCAW, KATRINA A.
Chk # 39558-SMITH, JENNIFER
Chk # 39558-SMITH, JENNIFER
Chk # 39311-ROUSSEAU, ALEXANDE
Chk # 39311-ROUSSEAU, ALEXANDE
Chk # 39285-CHAMBERLAND, DIAN

19.96
4.66
26.98
1.60
0.59
14.99
64.09
23.25
5.44
21.62
5.06
53.22
6.79
29.06
12.45
58.82
13.76
18.28
78.16
17.66
2.53
10.81
11.28
48.22
7.78
33.26
2.98
18.37
2.33
9.98
19.53
4.57
1.17
4.99
2.53
10.81
29.93
7.00
2.33
9.98
3.50

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 596 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013

5/31/2013 12:25:26PM

13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13130
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39285
39301
39301
39473
39308
39308
39309
39309
39480
39480
39565
39565
39565
39565
39616
39616
39616
39616
39616
39616
39908
39915
39915
39958
39958
39958
39958
40193
40193
40193
40193
40157
40169
40169
40227
40227
40507
40507
40223
40223
39954

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CHAMBE4125
MURPHY5350
MURPHY5350
MCNEIL7619
PENNE3525
PENNE3525
PENNEL9573
PENNEL9573
BARNES0494
BARNES0494
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
WILLIA7136
CHAMBE4125
CHAMBE4125
CODNER0628
CODNER0628
CODNER0628
CODNER0628
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
LINDBL7887
OCONNE8759
OCONNE8759
NIEVES0527
NIEVES0527
CHERRI1803
CHERRI1803
MATSON4003
MATSON4003
ATHERT6469

Chk # 39285-CHAMBERLAND, DIAN

Chk # 39301-MURPHY, PAUL M.
Chk # 39301-MURPHY, PAUL M.
Chk # 39473-MCNEIL, JOSEPH
Chk # 39308-PENNELLA, MICHAEL
Chk # 39308-PENNELLA, MICHAEL
Chk # 39309-PENNELLA, MICHAEL J
Chk # 39309-PENNELLA, MICHAEL J
Chk # 39480-BARNES, KELLY A.
Chk # 39480-BARNES, KELLY A.
Chk # 39565-VELEZ, NORMA I.
Chk # 39565-VELEZ, NORMA I.
Chk # 39565-VELEZ, NORMA I.
Chk # 39565-VELEZ, NORMA I.
Chk # 39616-TAYLOR, LONAS
Chk # 39616-TAYLOR, LONAS
Chk # 39616-TAYLOR, LONAS
Chk # 39616-TAYLOR, LONAS
Chk # 39616-TAYLOR, LONAS
Chk # 39616-TAYLOR, LONAS
Chk # 39908-WILLIAMS, WALTER
Chk # 39915-CHAMBERLAND, DIAN
Chk # 39915-CHAMBERLAND, DIAN
Chk # 39958-CODNER, STEPHANIE
Chk # 39958-CODNER, STEPHANIE
Chk # 39958-CODNER, STEPHANIE
Chk # 39958-CODNER, STEPHANIE
Chk # 40193-VELEZ, NORMA I.
Chk # 40193-VELEZ, NORMA I.
Chk # 40193-VELEZ, NORMA I.
Chk # 40193-VELEZ, NORMA I.
Chk # 40157-LINDBLAD, MARTHA
Chk # 40169-OCONNELL, KAREN
Chk # 40169-OCONNELL, KAREN
Chk # 40227-NIEVES VAZQUEZ, MARI
Chk # 40227-NIEVES VAZQUEZ, MARI
Chk # 40507-CHERRICK, MARGARE
Chk # 40507-CHERRICK, MARGARE
Chk # 40223-MATSON, KIMBERLY A
Chk # 40223-MATSON, KIMBERLY A
Chk # 39954-ATHERTON, CAROLIN

14.97
1.17
4.99
9.55
51.03
11.93
0.90
3.85
4.67
19.95
2.39
14.02
59.93
10.23
52.46
11.19
2.62
12.26
4.90
1.15
3.50
3.50
14.97
4.15
0.97
56.55
13.23
2.39
14.02
59.93
10.23
7.00
2.98
18.37
6.09
26.04
13.94
59.61
46.56
10.89
3.50

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 597 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013

5/31/2013 12:25:26PM

13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40243
40243
40243
40243
40243
40243
39941
39941
39950
39950
40211
40211
40211
40211
39959
39959
40121
40121
40103
39936
39936
40217
40217
39948
39948
40195
40195
40195
40195
40215
40122
40122
40110
40110
40161
40161
40185
40185
40187
40187
40244

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
SANDOR8274
SANDOR8274
VEGA4432
VEGA4432
FIESTA0236
FIESTA0236
FIESTA0236
FIESTA0236
DEGANG9530
DEGANG9530
BRUCOL2373
BRUCOL2373
MCNEIL7619
PIERCE9302
PIERCE9302
GREEN6465
GREEN6465
TRZCIN7668
TRZCIN7668
WEEKS8527
WEEKS8527
WEEKS8527
WEEKS8527
GAYNOR4220
BULLOC9894
BULLOC9894
BARNES0494
BARNES0494
MAROTT392
MAROTT392
SEBAST5672
SEBAST5672
SMITH8242
SMITH8242
VALLEJ9322

Chk # 40243-TAYLOR, LONAS

Chk # 40243-TAYLOR, LONAS
Chk # 40243-TAYLOR, LONAS
Chk # 40243-TAYLOR, LONAS
Chk # 40243-TAYLOR, LONAS
Chk # 40243-TAYLOR, LONAS
Chk # 39941-SANDORA, MELANIE B.
Chk # 39941-SANDORA, MELANIE B.
Chk # 39950-VEGA, SOLSIREE
Chk # 39950-VEGA, SOLSIREE
Chk # 40211-FIESTAS, MARIA
Chk # 40211-FIESTAS, MARIA
Chk # 40211-FIESTAS, MARIA
Chk # 40211-FIESTAS, MARIA
Chk # 39959-DEGANGE, NICHOLAS A
Chk # 39959-DEGANGE, NICHOLAS A
Chk # 40121-BRUCOLI, MARCUS O.
Chk # 40121-BRUCOLI, MARCUS O.
Chk # 40103-MCNEIL, JOSEPH
Chk # 39936-PIERCE, HOLLYANN
Chk # 39936-PIERCE, HOLLYANN
Chk # 40217-GREEN, PATRICIA A.
Chk # 40217-GREEN, PATRICIA A.
Chk # 39948-TRZCINSKI, EDWARD
Chk # 39948-TRZCINSKI, EDWARD
Chk # 40195-WEEKS, SARA
Chk # 40195-WEEKS, SARA
Chk # 40195-WEEKS, SARA
Chk # 40195-WEEKS, SARA
Chk # 40215-GAYNOR, DANIEL J.
Chk # 40122-BULLOCK, FELICIA
Chk # 40122-BULLOCK, FELICIA
Chk # 40110-BARNES, KELLY A.
Chk # 40110-BARNES, KELLY A.
Chk # 40161-MAROTTA, KATHERIN
Chk # 40161-MAROTTA, KATHERIN
Chk # 40185-SEBASTIANELLI, CHRIST
Chk # 40185-SEBASTIANELLI, CHRIST
Chk # 40187-SMITH, JENNIFER
Chk # 40187-SMITH, JENNIFER
Chk # 40244-VALLEJO, SILVIA V.

52.46
11.19
2.62
12.26
4.90
1.15
60.69
14.19
14.00
59.86
32.66
7.64
0.43
1.86
2.27
9.72
14.78
63.19
9.55
3.50
14.97
2.84
12.15
8.16
34.93
7.00
0.00
29.93
0.00
2.39
64.09
14.99
4.67
19.95
9.98
2.33
22.45
5.25
7.00
29.93
22.32

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.50
0.00
14.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 598 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013

5/31/2013 12:25:26PM

13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40244
40244
40244
40244
40244
40167
40167
40001
40206
40206
40225
40225
39939
39939
39957
40188
40188
40111
40111
39913
39913
39938
39938
39945
39945
39934
39934
39926
39926
40151
40151
39935
39935
40153
40153
40508
40508
39931
39931
40104
40158

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

VALLEJ9322
VALLEJ9322
VALLEJ9322
VALLEJ9322
VALLEJ9322
MORGAN2286
MORGAN2286
WILLIA7136
COLLOM3501
COLLOM3501
MERCAD3539
MERCAD3539
RUTAN7316
RUTAN7316
BUCKO8509
SPELLM7996
SPELLM7996
BEASLE6317
BEASLE6317
BARNES3868
BARNES3868
ROUSSE8793
ROUSSE8793
SPELLM7464
SPELLM7464
PENNEL9573
PENNEL9573
MARELL3701
MARELL3701
LANE9765
LANE9765
PENNE3525
PENNE3525
LAZERO8396
LAZERO8396
MINAYA6025
MINAYA6025
OCONNE1880
OCONNE1880
MURPHY3607
LLONTO1635

Chk # 40244-VALLEJO, SILVIA V.

Chk # 40244-VALLEJO, SILVIA V.
Chk # 40244-VALLEJO, SILVIA V.
Chk # 40244-VALLEJO, SILVIA V.
Chk # 40244-VALLEJO, SILVIA V.
Chk # 40167-MORGAN-PATERSON, M
Chk # 40167-MORGAN-PATERSON, M
Chk # 40001-WILLIAMS, WALTER
Chk # 40206-COLLOMORE, KATHRY
Chk # 40206-COLLOMORE, KATHRY
Chk # 40225-MERCADO, JEANNE
Chk # 40225-MERCADO, JEANNE
Chk # 39939-RUTAN, CAROL A.
Chk # 39939-RUTAN, CAROL A.
Chk # 39957-BUCKO, JOAN
Chk # 40188-SPELLMAN, DENISE
Chk # 40188-SPELLMAN, DENISE
Chk # 40111-BEASLEY, FRANCIS J.
Chk # 40111-BEASLEY, FRANCIS J.
Chk # 39913-BARNES, SANDRA
Chk # 39913-BARNES, SANDRA
Chk # 39938-ROUSSEAU, ALEXANDE
Chk # 39938-ROUSSEAU, ALEXANDE
Chk # 39945-SPELLMAN, PATRICIA
Chk # 39945-SPELLMAN, PATRICIA
Chk # 39934-PENNELLA, MICHAEL J
Chk # 39934-PENNELLA, MICHAEL J
Chk # 39926-MARELLI, MICHAEL
Chk # 39926-MARELLI, MICHAEL
Chk # 40151-LANE, SUZANNE M.
Chk # 40151-LANE, SUZANNE M.
Chk # 39935-PENNELLA, MICHAEL
Chk # 39935-PENNELLA, MICHAEL
Chk # 40153-LAZEROW, JOAN
Chk # 40153-LAZEROW, JOAN
Chk # 40508-MINAYA, MARIA P.
Chk # 40508-MINAYA, MARIA P.
Chk # 39931-O'CONNELL, RYAN P.
Chk # 39931-O'CONNELL, RYAN P.
Chk # 40104-MURPHY, MAUREEN
Chk # 40158-LLONTOP, CESAR A.

0.00
0.00
4.57
5.22
19.53
56.54
13.22
3.89
11.64
2.72
16.57
70.86
14.97
3.50
4.67
1.60
26.94
5.83
24.95
4.99
1.17
2.33
9.98
1.17
4.99
4.99
1.17
1.17
4.99
34.92
8.17
51.03
11.93
7.00
29.93
53.21
12.44
2.33
9.98
19.67
19.83

Unposted
Amount

Amount
Remaining

4.57
19.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 599 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013

5/31/2013 12:25:26PM

13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40158
40105
40105
40835
40846
40846
40726
40726
40812
40812
40812
40812
40624
40837
40837
40575
40575
40720
40563
40563
40573
40573
40788
40788
40832
40832
40832
40832
40737
40737
40826
40826
40804
40804
40565
40565
40536
40536
40583
40583
40722

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

LLONTO1635
SANCHE0245
SANCHE0245
GAYNOR4220
MERCAD3539
MERCAD3539
BARNES0494
BARNES0494
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
WILLIA7136
GREEN6465
GREEN6465
VEGA4432
VEGA4432
MCNEIL7619
RUTAN7316
RUTAN7316
TRZCIN7668
TRZCIN7668
OCONNE8759
OCONNE8759
FIESTA0236
FIESTA0236
FIESTA0236
FIESTA0236
BRUCOL2373
BRUCOL2373
COLLOM3501
COLLOM3501
SEBAST5672
SEBAST5672
SANDOR8274
SANDOR8274
BARNES3868
BARNES3868
DEGANG9530
DEGANG9530
SANCHE0245

Chk # 40158-LLONTOP, CESAR A.

Chk # 40105-SANCHEZ-CRESPO, LIS
Chk # 40105-SANCHEZ-CRESPO, LIS
Chk # 40835-GAYNOR, DANIEL J.
Chk # 40846-MERCADO, JEANNE
Chk # 40846-MERCADO, JEANNE
Chk # 40726-BARNES, KELLY A.
Chk # 40726-BARNES, KELLY A.
Chk # 40812-VELEZ, NORMA I.
Chk # 40812-VELEZ, NORMA I.
Chk # 40812-VELEZ, NORMA I.
Chk # 40812-VELEZ, NORMA I.
Chk # 40624-WILLIAMS, WALTER
Chk # 40837-GREEN, PATRICIA A.
Chk # 40837-GREEN, PATRICIA A.
Chk # 40575-VEGA, SOLSIREE
Chk # 40575-VEGA, SOLSIREE
Chk # 40720-MCNEIL, JOSEPH
Chk # 40563-RUTAN, CAROL A.
Chk # 40563-RUTAN, CAROL A.
Chk # 40573-TRZCINSKI, EDWARD
Chk # 40573-TRZCINSKI, EDWARD
Chk # 40788-OCONNELL, KAREN
Chk # 40788-OCONNELL, KAREN
Chk # 40832-FIESTAS, MARIA
Chk # 40832-FIESTAS, MARIA
Chk # 40832-FIESTAS, MARIA
Chk # 40832-FIESTAS, MARIA
Chk # 40737-BRUCOLI, MARCUS O.
Chk # 40737-BRUCOLI, MARCUS O.
Chk # 40826-COLLOMORE, KATHRY
Chk # 40826-COLLOMORE, KATHRY
Chk # 40804-SEBASTIANELLI, CHRIST
Chk # 40804-SEBASTIANELLI, CHRIST
Chk # 40565-SANDORA, MELANIE B.
Chk # 40565-SANDORA, MELANIE B.
Chk # 40536-BARNES, SANDRA
Chk # 40536-BARNES, SANDRA
Chk # 40583-DEGANGE, NICHOLAS A
Chk # 40583-DEGANGE, NICHOLAS A
Chk # 40722-SANCHEZ-CRESPO, LIS

84.81
89.63
20.96
23.27
70.86
16.57
7.00
29.93
2.39
14.02
10.23
59.93
4.67
18.22
4.26
69.84
16.33
9.55
19.95
4.67
29.94
7.00
2.98
18.37
1.30
8.80
5.58
37.60
63.19
14.78
9.98
2.33
6.42
27.43
16.33
69.84
19.95
4.67
2.56
10.94
89.62

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 600 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013

5/31/2013 12:25:26PM

13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40722
40549
40549
40570
40570
40538
40538
40848
40848
40581
40844
40844
40560
40560
40557
40557
40579
40768
40768
40776
40776
41128
41128
40562
40562
40770
40770
40738
40738
41129
41129
40806
40806
40775
40558
40558
40865
40865
40582
40582
40582

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SANCHE0245
MARELL3701
MARELL3701
SPELLM7464
SPELLM7464
CHAMBE4125
CHAMBE4125
NIEVES0527
NIEVES0527
BUCKO8509
MATSON4003
MATSON4003
PIERCE9302
PIERCE9302
PENNEL9573
PENNEL9573
ATHERT6469
LANE9765
LANE9765
LLONTO1635
LLONTO1635
CHERRI1803
CHERRI1803
ROUSSE8793
ROUSSE8793
LAZERO8396
LAZERO8396
BULLOC9894
BULLOC9894
MINAYA6025
MINAYA6025
SMITH8242
SMITH8242
LINDBL7887
PENNE3525
PENNE3525
VALLEJ9322
VALLEJ9322
CODNER0628
CODNER0628
CODNER0628

Chk # 40722-SANCHEZ-CRESPO, LIS

Chk # 40549-MARELLI, MICHAEL
Chk # 40549-MARELLI, MICHAEL
Chk # 40570-SPELLMAN, PATRICIA
Chk # 40570-SPELLMAN, PATRICIA
Chk # 40538-CHAMBERLAND, DIAN
Chk # 40538-CHAMBERLAND, DIAN
Chk # 40848-NIEVES VAZQUEZ, MARI
Chk # 40848-NIEVES VAZQUEZ, MARI
Chk # 40581-BUCKO, JOAN
Chk # 40844-MATSON, KIMBERLY A
Chk # 40844-MATSON, KIMBERLY A
Chk # 40560-PIERCE, HOLLYANN
Chk # 40560-PIERCE, HOLLYANN
Chk # 40557-PENNELLA, MICHAEL J
Chk # 40557-PENNELLA, MICHAEL J
Chk # 40579-ATHERTON, CAROLIN
Chk # 40768-LANE, SUZANNE M.
Chk # 40768-LANE, SUZANNE M.
Chk # 40776-LLONTOP, CESAR A.
Chk # 40776-LLONTOP, CESAR A.
Chk # 41128-CHERRICK, MARGARE
Chk # 41128-CHERRICK, MARGARE
Chk # 40562-ROUSSEAU, ALEXANDE
Chk # 40562-ROUSSEAU, ALEXANDE
Chk # 40770-LAZEROW, JOAN
Chk # 40770-LAZEROW, JOAN
Chk # 40738-BULLOCK, FELICIA
Chk # 40738-BULLOCK, FELICIA
Chk # 41129-MINAYA, MARIA P.
Chk # 41129-MINAYA, MARIA P.
Chk # 40806-SMITH, JENNIFER
Chk # 40806-SMITH, JENNIFER
Chk # 40775-LINDBLAD, MARTHA
Chk # 40558-PENNELLA, MICHAEL
Chk # 40558-PENNELLA, MICHAEL
Chk # 40865-VALLEJO, SILVIA V.
Chk # 40865-VALLEJO, SILVIA V.
Chk # 40582-CODNER, STEPHANIE
Chk # 40582-CODNER, STEPHANIE
Chk # 40582-CODNER, STEPHANIE

20.96
2.33
9.98
9.98
2.33
9.98
2.33
30.69
7.18
7.78
10.89
46.56
1.17
4.99
9.98
2.33
4.67
8.95
38.25
114.74
26.83
59.42
13.90
9.98
2.33
3.89
16.63
14.99
64.09
14.78
63.19
9.34
39.91
4.66
11.93
51.03
25.11
5.88
6.80
29.06
17.89

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 601 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013

5/31/2013 12:25:26PM

13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40582
40807
40807
40786
40786
40721
40864
40864
40864
40864
40864
40864
40780
40780
40727
40727
40814
40814
40733
40733
40554
40554
41349
41349
41443
41443
41386
41386
41423
41423
41462
41462
41158
41158
41170
41170
41196
41196
41394
41394
41348

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CODNER0628
SPELLM7996
SPELLM7996
MORGAN2286
MORGAN2286
MURPHY3607
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
MAROTT392
MAROTT392
BEASLE6317
BEASLE6317
WEEKS8527
WEEKS8527
BRENN5890
BRENN5890
OCONNE1880
OCONNE1880
BEASLE6317
BEASLE6317
COLLOM3501
COLLOM3501
LANE9765
LANE9765
SMITH8242
SMITH8242
MATSON4003
MATSON4003
BARNES3868
BARNES3868
MARELL3701
MARELL3701
VEGA4432
VEGA4432
LLONTO1635
LLONTO1635
BARNES0494

Chk # 40582-CODNER, STEPHANIE

Chk # 40807-SPELLMAN, DENISE
Chk # 40807-SPELLMAN, DENISE
Chk # 40786-MORGAN-PATERSON, M
Chk # 40786-MORGAN-PATERSON, M
Chk # 40721-MURPHY, MAUREEN
Chk # 40864-TAYLOR, LONAS
Chk # 40864-TAYLOR, LONAS
Chk # 40864-TAYLOR, LONAS
Chk # 40864-TAYLOR, LONAS
Chk # 40864-TAYLOR, LONAS
Chk # 40864-TAYLOR, LONAS
Chk # 40780-MAROTTA, KATHERIN
Chk # 40780-MAROTTA, KATHERIN
Chk # 40727-BEASLEY, FRANCIS J.
Chk # 40727-BEASLEY, FRANCIS J.
Chk # 40814-WEEKS, SARA
Chk # 40814-WEEKS, SARA
Chk # 40733-BRENNAN, EUGENE P.
Chk # 40733-BRENNAN, EUGENE P.
Chk # 40554-O'CONNELL, RYAN P.
Chk # 40554-O'CONNELL, RYAN P.
Chk # 41349-BEASLEY, FRANCIS J.
Chk # 41349-BEASLEY, FRANCIS J.
Chk # 41443-COLLOMORE, KATHRY
Chk # 41443-COLLOMORE, KATHRY
Chk # 41386-LANE, SUZANNE M.
Chk # 41386-LANE, SUZANNE M.
Chk # 41423-SMITH, JENNIFER
Chk # 41423-SMITH, JENNIFER
Chk # 41462-MATSON, KIMBERLY A
Chk # 41462-MATSON, KIMBERLY A
Chk # 41158-BARNES, SANDRA
Chk # 41158-BARNES, SANDRA
Chk # 41170-MARELLI, MICHAEL
Chk # 41170-MARELLI, MICHAEL
Chk # 41196-VEGA, SOLSIREE
Chk # 41196-VEGA, SOLSIREE
Chk # 41394-LLONTOP, CESAR A.
Chk # 41394-LLONTOP, CESAR A.
Chk # 41348-BARNES, KELLY A.

76.50
1.60
26.94
50.72
11.86
17.89
4.55
12.29
9.83
2.30
19.45
52.55
21.62
5.06
6.22
26.60
8.17
34.92
4.99
1.17
17.46
4.08
7.39
31.59
4.67
19.95
11.28
48.22
34.92
8.17
13.61
58.20
9.98
2.33
9.98
2.33
67.76
15.85
25.47
108.92
29.93

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 602 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013

5/31/2013 12:25:26PM

13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41348
41178
41178
41481
41481
41481
41481
41481
41481
41466
41466
41206
41206
41431
41431
41191
41191
41429
41429
41429
41429
41247
41175
41175
41398
41398
41747
41747
41184
41184
41194
41194
41356
41356
41388
41388
41424
41424
41464
41464
41183

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BARNES0494
PENNEL9573
PENNEL9573
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
NIEVES0527
NIEVES0527
CODNER0628
CODNER0628
WEEKS8527
WEEKS8527
SPELLM7464
SPELLM7464
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
WILLIA7136
OCONNE1880
OCONNE1880
MAROTT392
MAROTT392
CHERRI1803
CHERRI1803
RUTAN7316
RUTAN7316
TRZCIN7668
TRZCIN7668
BRUCOL2373
BRUCOL2373
LAZERO8396
LAZERO8396
SPELLM7996
SPELLM7996
MERCAD3539
MERCAD3539
ROUSSE8793

Chk # 41348-BARNES, KELLY A.

Chk # 41178-PENNELLA, MICHAEL J
Chk # 41178-PENNELLA, MICHAEL J
Chk # 41481-TAYLOR, LONAS
Chk # 41481-TAYLOR, LONAS
Chk # 41481-TAYLOR, LONAS
Chk # 41481-TAYLOR, LONAS
Chk # 41481-TAYLOR, LONAS
Chk # 41481-TAYLOR, LONAS
Chk # 41466-NIEVES VAZQUEZ, MARI
Chk # 41466-NIEVES VAZQUEZ, MARI
Chk # 41206-CODNER, STEPHANIE
Chk # 41206-CODNER, STEPHANIE
Chk # 41431-WEEKS, SARA
Chk # 41431-WEEKS, SARA
Chk # 41191-SPELLMAN, PATRICIA
Chk # 41191-SPELLMAN, PATRICIA
Chk # 41429-VELEZ, NORMA I.
Chk # 41429-VELEZ, NORMA I.
Chk # 41429-VELEZ, NORMA I.
Chk # 41429-VELEZ, NORMA I.
Chk # 41247-WILLIAMS, WALTER
Chk # 41175-O'CONNELL, RYAN P.
Chk # 41175-O'CONNELL, RYAN P.
Chk # 41398-MAROTTA, KATHERIN
Chk # 41398-MAROTTA, KATHERIN
Chk # 41747-CHERRICK, MARGARE
Chk # 41747-CHERRICK, MARGARE
Chk # 41184-RUTAN, CAROL A.
Chk # 41184-RUTAN, CAROL A.
Chk # 41194-TRZCINSKI, EDWARD
Chk # 41194-TRZCINSKI, EDWARD
Chk # 41356-BRUCOLI, MARCUS O.
Chk # 41356-BRUCOLI, MARCUS O.
Chk # 41388-LAZEROW, JOAN
Chk # 41388-LAZEROW, JOAN
Chk # 41424-SPELLMAN, DENISE
Chk # 41424-SPELLMAN, DENISE
Chk # 41464-MERCADO, JEANNE
Chk # 41464-MERCADO, JEANNE
Chk # 41183-ROUSSEAU, ALEXANDE

7.00
9.98
2.33
19.45
52.55
2.30
9.83
4.55
12.29
30.69
7.18
14.39
61.53
34.92
8.17
2.72
11.64
1.19
13.99
5.10
59.79
4.67
15.80
3.69
4.67
19.95
13.81
59.06
19.95
4.67
54.89
12.84
67.35
15.75
15.80
3.69
1.60
26.94
16.57
70.86
2.33

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 603 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013

5/31/2013 12:25:26PM

13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41183
41421
41421
41160
41160
41748
41748
41181
41181
41202
41344
41179
41179
41186
41186
41450
41450
41450
41450
41204
41482
41482
41343
41357
41357
41453
41405
41405
41345
41345
41393
41207
41207
41455
41455
42020
42020
41957
41957
41821
41821

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ROUSSE8793
SEBAST5672
SEBAST5672
CHAMBE4125
CHAMBE4125
MINAYA6025
MINAYA6025
PIERCE9302
PIERCE9302
ATHERT6469
MURPHY3607
PENNE3525
PENNE3525
SANDOR8274
SANDOR8274
FIESTA0236
FIESTA0236
FIESTA0236
FIESTA0236
BUCKO8509
VALLEJ9322
VALLEJ9322
MCNEIL7619
BULLOC9894
BULLOC9894
GAYNOR4220
OCONNE8759
OCONNE8759
SANCHE0245
SANCHE0245
LINDBL7887
DEGANG9530
DEGANG9530
GREEN6465
GREEN6465
OCONNE8759
OCONNE8759
SANCHE0245
SANCHE0245
DEGANG9530
DEGANG9530

Chk # 41183-ROUSSEAU, ALEXANDE

Chk # 41421-SEBASTIANELLI, CHRIST
Chk # 41421-SEBASTIANELLI, CHRIST
Chk # 41160-CHAMBERLAND, DIAN
Chk # 41160-CHAMBERLAND, DIAN
Chk # 41748-MINAYA, MARIA P.
Chk # 41748-MINAYA, MARIA P.
Chk # 41181-PIERCE, HOLLYANN
Chk # 41181-PIERCE, HOLLYANN
Chk # 41202-ATHERTON, CAROLIN
Chk # 41344-MURPHY, MAUREEN
Chk # 41179-PENNELLA, MICHAEL
Chk # 41179-PENNELLA, MICHAEL
Chk # 41186-SANDORA, MELANIE B.
Chk # 41186-SANDORA, MELANIE B.
Chk # 41450-FIESTAS, MARIA
Chk # 41450-FIESTAS, MARIA
Chk # 41450-FIESTAS, MARIA
Chk # 41450-FIESTAS, MARIA
Chk # 41204-BUCKO, JOAN
Chk # 41482-VALLEJO, SILVIA V.
Chk # 41482-VALLEJO, SILVIA V.
Chk # 41343-MCNEIL, JOSEPH
Chk # 41357-BULLOCK, FELICIA
Chk # 41357-BULLOCK, FELICIA
Chk # 41453-GAYNOR, DANIEL J.
Chk # 41405-OCONNELL, KAREN
Chk # 41405-OCONNELL, KAREN
Chk # 41345-SANCHEZ-CRESPO, LIS
Chk # 41345-SANCHEZ-CRESPO, LIS
Chk # 41393-LINDBLAD, MARTHA
Chk # 41207-DEGANGE, NICHOLAS A
Chk # 41207-DEGANGE, NICHOLAS A
Chk # 41455-GREEN, PATRICIA A.
Chk # 41455-GREEN, PATRICIA A.
Chk # 42020-OCONNELL, KAREN
Chk # 42020-OCONNELL, KAREN
Chk # 41957-SANCHEZ-CRESPO, LIS
Chk # 41957-SANCHEZ-CRESPO, LIS
Chk # 41821-DEGANGE, NICHOLAS A
Chk # 41821-DEGANGE, NICHOLAS A

9.98
6.42
27.43
14.97
3.50
14.00
59.86
2.33
9.98
4.67
17.89
11.93
51.03
69.84
16.33
5.58
37.60
1.30
8.80
17.50
25.11
5.87
9.55
64.09
14.99
2.39
2.98
18.37
20.96
89.63
5.06
10.94
2.56
4.26
18.22
2.98
18.37
20.96
89.62
12.15
2.84

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 604 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013

5/31/2013 12:25:26PM

13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41820
41820
41796
41796
42096
42096
41812
41812
42070
42070
42045
42045
42045
42045
42068
42040
42040
42040
41955
41970
41970
42095
42095
42095
42095
41956
42081
42081
42079
42079
42065
42065
42065
42065
42360
42360
42425
42677
42417
42417
42575

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CODNER0628
CODNER0628
PENNE3525
PENNE3525
VALLEJ9322
VALLEJ9322
VEGA4432
VEGA4432
GREEN6465
GREEN6465
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
GAYNOR4220
SPELLM7996
SPELLM7996
SPELLM7996
MCNEIL7619
BULLOC9894
BULLOC9894
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
MURPHY3607
NIEVES0527
NIEVES0527
MERCAD3539
MERCAD3539
FIESTA0236
FIESTA0236
FIESTA0236
FIESTA0236
CHERRI1803
CHERRI1803
ATHERT6469
GAYNOR4220
SPELLM7464
SPELLM7464
BULLOC9894

Chk # 41820-CODNER, STEPHANIE

Chk # 41820-CODNER, STEPHANIE
Chk # 41796-PENNELLA, MICHAEL
Chk # 41796-PENNELLA, MICHAEL
Chk # 42096-VALLEJO, SILVIA V.
Chk # 42096-VALLEJO, SILVIA V.
Chk # 41812-VEGA, SOLSIREE
Chk # 41812-VEGA, SOLSIREE
Chk # 42070-GREEN, PATRICIA A.
Chk # 42070-GREEN, PATRICIA A.
Chk # 42045-VELEZ, NORMA I.
Chk # 42045-VELEZ, NORMA I.
Chk # 42045-VELEZ, NORMA I.
Chk # 42045-VELEZ, NORMA I.
Chk # 42068-GAYNOR, DANIEL J.
Chk # 42040-SPELLMAN, DENISE
Chk # 42040-SPELLMAN, DENISE
Chk # 42040-SPELLMAN, DENISE
Chk # 41955-MCNEIL, JOSEPH
Chk # 41970-BULLOCK, FELICIA
Chk # 41970-BULLOCK, FELICIA
Chk # 42095-TAYLOR, LONAS
Chk # 42095-TAYLOR, LONAS
Chk # 42095-TAYLOR, LONAS
Chk # 42095-TAYLOR, LONAS
Chk # 41956-MURPHY, MAUREEN
Chk # 42081-NIEVES VAZQUEZ, MARI
Chk # 42081-NIEVES VAZQUEZ, MARI
Chk # 42079-MERCADO, JEANNE
Chk # 42079-MERCADO, JEANNE
Chk # 42065-FIESTAS, MARIA
Chk # 42065-FIESTAS, MARIA
Chk # 42065-FIESTAS, MARIA
Chk # 42065-FIESTAS, MARIA
Chk # 42360-CHERRICK, MARGARE
Chk # 42360-CHERRICK, MARGARE
Chk # 42425-ATHERTON, CAROLIN
Chk # 42677-GAYNOR, DANIEL J.
Chk # 42417-SPELLMAN, PATRICIA
Chk # 42417-SPELLMAN, PATRICIA
Chk # 42575-BULLOCK, FELICIA

6.80
29.06
51.03
11.93
6.53
27.90
74.41
17.40
24.30
5.68
13.99
5.10
59.79
1.19
19.40
27.01
1.60
2.29
9.85
14.99
64.09
19.45
52.55
4.55
12.29
17.89
7.83
33.48
70.86
16.57
1.30
9.77
5.58
41.77
58.56
13.70
2.33
11.34
11.64
2.72
14.99

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 605 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013

5/31/2013 12:25:26PM

13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42575
42626
42626
42609
42609
42422
42422
42628
42628
42628
42686
42686
42653
42653
42653
42653
42644
42644
42704
42704
42703
42703
42703
42703
42703
42703
42690
42690
42420
42420
42614
42674
42674
42674
42674
42688
42688
42562
42562
42402
42402

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BULLOC9894
MORGAN2286
MORGAN2286
LAZERO8396
LAZERO8396
VEGA4432
VEGA4432
OCONNE8759
OCONNE8759
OCONNE8759
MATSON4003
MATSON4003
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
SEBAST5672
SEBAST5672
VALLEJ9322
VALLEJ9322
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
NIEVES0527
NIEVES0527
TRZCIN7668
TRZCIN7668
LINDBL7887
FIESTA0236
FIESTA0236
FIESTA0236
FIESTA0236
MERCAD3539
MERCAD3539
SANCHE0245
SANCHE0245
MURPHY5350
MURPHY5350

Chk # 42575-BULLOCK, FELICIA

Chk # 42626-MORGAN-PATERSON, M
Chk # 42626-MORGAN-PATERSON, M
Chk # 42609-LAZEROW, JOAN
Chk # 42609-LAZEROW, JOAN
Chk # 42422-VEGA, SOLSIREE
Chk # 42422-VEGA, SOLSIREE
Chk # 42628-OCONNELL, KAREN
Chk # 42628-OCONNELL, KAREN
Chk # 42628-OCONNELL, KAREN
Chk # 42686-MATSON, KIMBERLY A
Chk # 42686-MATSON, KIMBERLY A
Chk # 42653-VELEZ, NORMA I.
Chk # 42653-VELEZ, NORMA I.
Chk # 42653-VELEZ, NORMA I.
Chk # 42653-VELEZ, NORMA I.
Chk # 42644-SEBASTIANELLI, CHRIST
Chk # 42644-SEBASTIANELLI, CHRIST
Chk # 42704-VALLEJO, SILVIA V.
Chk # 42704-VALLEJO, SILVIA V.
Chk # 42703-TAYLOR, LONAS
Chk # 42703-TAYLOR, LONAS
Chk # 42703-TAYLOR, LONAS
Chk # 42703-TAYLOR, LONAS
Chk # 42703-TAYLOR, LONAS
Chk # 42703-TAYLOR, LONAS
Chk # 42690-NIEVES VAZQUEZ, MARI
Chk # 42690-NIEVES VAZQUEZ, MARI
Chk # 42420-TRZCINSKI, EDWARD
Chk # 42420-TRZCINSKI, EDWARD
Chk # 42614-LINDBLAD, MARTHA
Chk # 42674-FIESTAS, MARIA
Chk # 42674-FIESTAS, MARIA
Chk # 42674-FIESTAS, MARIA
Chk # 42674-FIESTAS, MARIA
Chk # 42688-MERCADO, JEANNE
Chk # 42688-MERCADO, JEANNE
Chk # 42562-SANCHEZ-CRESPO, LIS
Chk # 42562-SANCHEZ-CRESPO, LIS
Chk # 42402-MURPHY, PAUL M.
Chk # 42402-MURPHY, PAUL M.

64.09
8.17
34.92
3.89
16.63
9.82
41.99
2.98
18.39
1.12
7.00
29.93
59.79
5.10
1.19
13.99
4.08
17.46
3.26
13.95
8.20
1.14
4.89
1.92
12.26
52.43
13.95
3.26
5.83
24.95
5.44
7.47
0.43
1.86
31.90
70.86
16.57
89.63
20.96
4.99
1.17

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 606 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

5/31/2013 12:25:26PM

13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

42430
42430
42679
42679
42615
42615
42407
42407
42400
42400
42464
42648
42648
42574
42574
42412
42412
42560
42408
42408
42960
42960
42961
42961
42561
43031
43031
42994
42994
43189
43189
43189
43189
43007
43007
43297
43297
43297
43297
43040
43040

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

DEGANG9530
DEGANG9530
GREEN6465
GREEN6465
LLONTO1635
LLONTO1635
PENNEL9573
PENNEL9573
MARELL3701
MARELL3701
WILLIA7136
SPELLM7996
SPELLM7996
BRUCOL2373
BRUCOL2373
SANDOR8274
SANDOR8274
MCNEIL7619
PENNE3525
PENNE3525
CHERRI1803
CHERRI1803
MINAYA6025
MINAYA6025
MURPHY3607
VEGA4432
VEGA4432
CHAMBE4125
CHAMBE4125
BRUCOL2373
BRUCOL2373
BRUCOL2373
BRUCOL2373
MARELL3701
MARELL3701
FIESTA0236
FIESTA0236
FIESTA0236
FIESTA0236
CODNER0628
CODNER0628

Chk # 42430-DEGANGE, NICHOLAS A

Chk # 42430-DEGANGE, NICHOLAS A
Chk # 42679-GREEN, PATRICIA A.
Chk # 42679-GREEN, PATRICIA A.
Chk # 42615-LLONTOP, CESAR A.
Chk # 42615-LLONTOP, CESAR A.
Chk # 42407-PENNELLA, MICHAEL J
Chk # 42407-PENNELLA, MICHAEL J
Chk # 42400-MARELLI, MICHAEL
Chk # 42400-MARELLI, MICHAEL
Chk # 42464-WILLIAMS, WALTER
Chk # 42648-SPELLMAN, DENISE
Chk # 42648-SPELLMAN, DENISE
Chk # 42574-BRUCOLI, MARCUS O.
Chk # 42574-BRUCOLI, MARCUS O.
Chk # 42412-SANDORA, MELANIE B.
Chk # 42412-SANDORA, MELANIE B.
Chk # 42560-MCNEIL, JOSEPH
Chk # 42408-PENNELLA, MICHAEL
Chk # 42408-PENNELLA, MICHAEL
Chk # 42960-CHERRICK, MARGARE
Chk # 42960-CHERRICK, MARGARE
Chk # 42961-MINAYA, MARIA P.
Chk # 42961-MINAYA, MARIA P.
Chk # 42561-MURPHY, MAUREEN
Chk # 43031-VEGA, SOLSIREE
Chk # 43031-VEGA, SOLSIREE
Chk # 42994-CHAMBERLAND, DIAN
Chk # 42994-CHAMBERLAND, DIAN
Chk # 43189-BRUCOLI, MARCUS O.
Chk # 43189-BRUCOLI, MARCUS O.
Chk # 43189-BRUCOLI, MARCUS O.
Chk # 43189-BRUCOLI, MARCUS O.
Chk # 43007-MARELLI, MICHAEL
Chk # 43007-MARELLI, MICHAEL
Chk # 43297-FIESTAS, MARIA
Chk # 43297-FIESTAS, MARIA
Chk # 43297-FIESTAS, MARIA
Chk # 43297-FIESTAS, MARIA
Chk # 43040-CODNER, STEPHANIE
Chk # 43040-CODNER, STEPHANIE

2.84
12.15
2.13
9.11
11.67
49.89
4.99
1.17
1.17
4.99
2.33
1.60
26.94
39.91
9.33
8.94
38.25
4.77
40.82
9.55
13.85
59.19
3.50
14.97
17.89
82.31
19.25
3.50
14.97
36.58
29.93
8.56
7.00
1.17
4.99
9.24
5.27
39.49
1.23
33.21
7.77

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 607 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

5/31/2013 12:25:26PM

13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

43314
43314
43329
43329
43190
43190
43190
43190
43230
43230
43270
43270
43270
42988
42988
43302
43302
43266
43266
43276
43276
43276
43276
43276
43276
43039
43017
43017
43178
43178
43178
43178
43273
43273
43020
43020
43018
43018
43312
43312
43312

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

NIEVES0527
NIEVES0527
VALLEJ9322
VALLEJ9322
BULLOC9894
BULLOC9894
BULLOC9894
BULLOC9894
LAZERO8396
LAZERO8396
SPELLM7996
SPELLM7996
SPELLM7996
BARNES3868
BARNES3868
GREEN6465
GREEN6465
SEBAST5672
SEBAST5672
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
BUCKO8509
ROUSSE8793
ROUSSE8793
SANCHE0245
SANCHE0245
SANCHE0245
SANCHE0245
TRZCIN7668
TRZCIN7668
SANDOR8274
SANDOR8274
RUTAN7316
RUTAN7316
MERCAD3539
MERCAD3539
MERCAD3539

Chk # 43314-NIEVES VAZQUEZ, MARI

Chk # 43314-NIEVES VAZQUEZ, MARI
Chk # 43329-VALLEJO, SILVIA V.
Chk # 43329-VALLEJO, SILVIA V.
Chk # 43190-BULLOCK, FELICIA
Chk # 43190-BULLOCK, FELICIA
Chk # 43190-BULLOCK, FELICIA
Chk # 43190-BULLOCK, FELICIA
Chk # 43230-LAZEROW, JOAN
Chk # 43230-LAZEROW, JOAN
Chk # 43270-SPELLMAN, DENISE
Chk # 43270-SPELLMAN, DENISE
Chk # 43270-SPELLMAN, DENISE
Chk # 42988-BARNES, SANDRA
Chk # 42988-BARNES, SANDRA
Chk # 43302-GREEN, PATRICIA A.
Chk # 43302-GREEN, PATRICIA A.
Chk # 43266-SEBASTIANELLI, CHRIST
Chk # 43266-SEBASTIANELLI, CHRIST
Chk # 43276-VELEZ, NORMA I.
Chk # 43276-VELEZ, NORMA I.
Chk # 43276-VELEZ, NORMA I.
Chk # 43276-VELEZ, NORMA I.
Chk # 43276-VELEZ, NORMA I.
Chk # 43276-VELEZ, NORMA I.
Chk # 43039-BUCKO, JOAN
Chk # 43017-ROUSSEAU, ALEXANDE
Chk # 43017-ROUSSEAU, ALEXANDE
Chk # 43178-SANCHEZ-CRESPO, LIS
Chk # 43178-SANCHEZ-CRESPO, LIS
Chk # 43178-SANCHEZ-CRESPO, LIS
Chk # 43178-SANCHEZ-CRESPO, LIS
Chk # 43273-TRZCINSKI, EDWARD
Chk # 43273-TRZCINSKI, EDWARD
Chk # 43020-SANDORA, MELANIE B.
Chk # 43020-SANDORA, MELANIE B.
Chk # 43018-RUTAN, CAROL A.
Chk # 43018-RUTAN, CAROL A.
Chk # 43312-MERCADO, JEANNE
Chk # 43312-MERCADO, JEANNE
Chk # 43312-MERCADO, JEANNE

30.69
7.18
27.90
6.53
15.03
1.55
64.25
6.64
7.39
31.59
26.98
1.60
0.59
29.93
7.00
5.77
24.69
7.00
29.93
1.75
9.24
60.18
7.47
2.16
14.07
7.00
9.98
2.33
89.61
90.82
20.96
21.24
29.94
7.00
76.49
17.89
5.06
21.62
16.60
1.56
71.03

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 608 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

5/31/2013 12:25:26PM

13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13386
13386
13386
13386
13386

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal

43312
43328
43328
43328
43328
43328
43328
43042
43042
43235
43235
43249
43249
43249
43310
43310
43177
43247
43247
43300
43014
43014
43077
43176
43015
43015
43025
43025
43584
43584
43182
43182
43583
43583
43583
43583
463238
463238
463239
463239
463240

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MERCAD3539
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
DEGANG9530
DEGANG9530
LLONTO1635
LLONTO1635
OCONNE8759
OCONNE8759
OCONNE8759
MATSON4003
MATSON4003
MURPHY3607
MORGAN2286
MORGAN2286
GAYNOR4220
PENNE3525
PENNE3525
WILLIA7136
MCNEIL7619
PIERCE9302
PIERCE9302
SPELLM7464
SPELLM7464
MINAYA6025
MINAYA6025
BARNES0494
BARNES0494
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803

Chk # 43312-MERCADO, JEANNE

Chk # 43328-TAYLOR, LONAS
Chk # 43328-TAYLOR, LONAS
Chk # 43328-TAYLOR, LONAS
Chk # 43328-TAYLOR, LONAS
Chk # 43328-TAYLOR, LONAS
Chk # 43328-TAYLOR, LONAS
Chk # 43042-DEGANGE, NICHOLAS A
Chk # 43042-DEGANGE, NICHOLAS A
Chk # 43235-LLONTOP, CESAR A.
Chk # 43235-LLONTOP, CESAR A.
Chk # 43249-OCONNELL, KAREN
Chk # 43249-OCONNELL, KAREN
Chk # 43249-OCONNELL, KAREN
Chk # 43310-MATSON, KIMBERLY A
Chk # 43310-MATSON, KIMBERLY A
Chk # 43177-MURPHY, MAUREEN
Chk # 43247-MORGAN-PATERSON, M
Chk # 43247-MORGAN-PATERSON, M
Chk # 43300-GAYNOR, DANIEL J.
Chk # 43014-PENNELLA, MICHAEL
Chk # 43014-PENNELLA, MICHAEL
Chk # 43077-WILLIAMS, WALTER
Chk # 43176-MCNEIL, JOSEPH
Chk # 43015-PIERCE, HOLLYANN
Chk # 43015-PIERCE, HOLLYANN
Chk # 43025-SPELLMAN, PATRICIA
Chk # 43025-SPELLMAN, PATRICIA
Chk # 43584-MINAYA, MARIA P.
Chk # 43584-MINAYA, MARIA P.
Chk # 43182-BARNES, KELLY A.
Chk # 43182-BARNES, KELLY A.
Chk # 43583-CHERRICK, MARGARE
Chk # 43583-CHERRICK, MARGARE
Chk # 43583-CHERRICK, MARGARE
Chk # 43583-CHERRICK, MARGARE
07/05/12 CK#31001 SANCHEZ-CRESPO
07/05/12 CK#31001 SANCHEZ-CRESPO
07/19/12 CK#31215 SANCHEZ-CRESPO
07/19/12 CK#31215 SANCHEZ-CRESPO
08/02/12 CK#31374 SANCHEZ-CRESPO

6.65
25.46
52.59
5.95
12.30
9.83
2.30
12.15
2.84
96.45
22.55
3.75
2.98
18.42
53.21
12.44
17.89
15.75
67.35
2.38
51.03
11.93
5.06
11.93
3.50
14.97
5.44
23.28
29.93
7.00
29.93
7.00
59.25
1.09
13.85
4.64
20.55
87.87
87.87
20.55
87.87

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 609 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13386
13386
13386
13386
13386
13387
13387
13387
13387
13387
13387

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

463240
463241
463241
463242
463242
463243
463243
463244
463244
463245
463245

08/02/12 CK#31374 SANCHEZ-CRESPO

08/16/12 CK#31611 SANCHEZ-CRESPO
08/16/12 CK#31611 SANCHEZ-CRESPO
08/30/12 CK#31842 SANCHEZ-CRESPO
08/30/12 CK#31842 SANCHEZ-CRESPO
08/02/12 CK#31312 ALLEN, LOUIS
08/02/12 CK#31312 ALLEN, LOUIS
08/16/12 CK#31667 PORTER, JUDY
08/16/12 CK#31667 PORTER, JUDY
08/16/12 CK#31558 ALLEN, LOUIS
08/16/12 CK#31558 ALLEN, LOUIS

20.55
87.87
20.55
87.87
20.55
6.09
26.04
3.25
0.76
29.76
6.96
28,071.25

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
112.73

$123,851.00

$123,966.00

$13,243.21

$88,017.99

$0.00

$22,704.80

201-0011-60-231-42-6000-231-00-5 PENSION 401 (A) - ADMIN

0.00

0.00

0.00

0.00

0.00

0.00

201-0014-60-231-42-6000-231-00-5 PENSION 401 (A) - ADMIN T

0.00

0.00

0.00

0.00

0.00

0.00

201-0017-60-231-42-6000-231-00-5 PENSION 401 (A) - ADMIN S

0.00

0.00

0.00

0.00

0.00

0.00

201-0019-60-231-42-6000-231-00-5 PENSION 401 (A) - HR

0.00

0.00

0.00

0.00

0.00

0.00

2,874.00

2,874.00

293.16

2,638.42

0.00

(57.58)

TOTAL 220 SOCIAL SECURITY

231 RETIREMENT 401(A)

201-0090-60-231-42-6000-231-00-5 PENSION 401 (A) - SPEC SER

Reported Period
Posting
Date
09/13/2012
09/13/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12585
12671
12671
12716
12716
12761
12761
12844
12844
12844
12844
12894
12894

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32312
32312
34063
34651
34651
35240
35240
35853
35853
36464
36464
36464
36464
37073
37073

CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926

Chk # 32312-CLARK, DALE

Chk # 32312-CLARK, DALE
Chk # 34063-CLARK, DALE
Chk # 34651-CLARK, DALE
Chk # 34651-CLARK, DALE
Chk # 35240-CLARK, DALE
Chk # 35240-CLARK, DALE
Chk # 35853-CLARK, DALE
Chk # 35853-CLARK, DALE
Chk # 36464-CLARK, DALE
Chk # 36464-CLARK, DALE
Chk # 36464-CLARK, DALE
Chk # 36464-CLARK, DALE
Chk # 37073-CLARK, DALE
Chk # 37073-CLARK, DALE

Debit

Credit

7.19
136.52
409.56
136.52
7.19
136.52
7.19
7.19
136.52
21.44
136.92
3.05
19.50
7.33
139.25

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 610 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013

12967
12967
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

37664
37664
38873
38873
39498
39498
40127
40127
40743
40743
41362
41362
41975
41975
42580
42580
43196
43196

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926
CLARK9926

7.33
139.25
139.25
14.64
139.25
7.33
139.25
7.33
139.25
7.33
7.33
139.25
7.33
139.25
7.33
139.25
139.25
7.33
2,638.42

Chk # 37664-CLARK, DALE

Chk # 37664-CLARK, DALE
Chk # 38873-CLARK, DALE
Chk # 38873-CLARK, DALE
Chk # 39498-CLARK, DALE
Chk # 39498-CLARK, DALE
Chk # 40127-CLARK, DALE
Chk # 40127-CLARK, DALE
Chk # 40743-CLARK, DALE
Chk # 40743-CLARK, DALE
Chk # 41362-CLARK, DALE
Chk # 41362-CLARK, DALE
Chk # 41975-CLARK, DALE
Chk # 41975-CLARK, DALE
Chk # 42580-CLARK, DALE
Chk # 42580-CLARK, DALE
Chk # 43196-CLARK, DALE
Chk # 43196-CLARK, DALE

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-1010-60-231-42-6000-231-00-5 PENSION 401 (A) - FRIENDSH

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-60-231-42-6000-231-00-5 PENSION 401 (A) - GS-MS NO

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-60-231-42-6000-231-00-5 PENSION 401 (A) - GS

0.00

0.00

0.00

0.00

0.00

0.00

201-1021-60-231-42-6000-231-00-5 PENSION 401 (A) - EDG

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-60-231-42-6000-231-00-5 PENSION 401 (A) - HAR

0.00

0.00

0.00

0.00

0.00

0.00

2,736.00

2,736.00

273.52

2,462.58

0.00

(0.10)

201-1023-60-231-42-6000-231-00-5 PENSION 401 (A) - JEN

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12490
12490
12544
12544
12585
12585
12671
12671
12716

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32233
32233
32778
32778
33371
33371
33963
33963
34552
34552
35145

SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961

Chk # 32233-SOTOMAYOR, GLORIA

Chk # 32233-SOTOMAYOR, GLORIA
Chk # 32778-SOTOMAYOR, GLORIA
Chk # 32778-SOTOMAYOR, GLORIA
Chk # 33371-SOTOMAYOR, GLORIA
Chk # 33371-SOTOMAYOR, GLORIA
Chk # 33963-SOTOMAYOR, GLORIA
Chk # 33963-SOTOMAYOR, GLORIA
Chk # 34552-SOTOMAYOR, GLORIA
Chk # 34552-SOTOMAYOR, GLORIA
Chk # 35145-SOTOMAYOR, GLORIA

Debit

Credit

6.68
126.97
126.97
6.68
126.97
6.68
126.97
6.68
6.68
126.97
0.81

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 611 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

12716
12716
12716
12716
12716
12761
12761
12844
12844
12844
12844
12894
12894
12967
12967
12967
12967
12967
12967
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35145
35145
35145
35145
35145
35757
35757
36366
36366
36366
36366
36978
36978
37570
37570
37570
37570
37570
37570
38774
38774
39397
39397
40025
40025
40648
40648
41268
41268
41881
41881
42485
42485
43100
43100
43100
43100

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961
SOTOMA7961

Chk # 35145-SOTOMAYOR, GLORIA

Chk # 35145-SOTOMAYOR, GLORIA
Chk # 35145-SOTOMAYOR, GLORIA
Chk # 35145-SOTOMAYOR, GLORIA
Chk # 35145-SOTOMAYOR, GLORIA
Chk # 35757-SOTOMAYOR, GLORIA
Chk # 35757-SOTOMAYOR, GLORIA
Chk # 36366-SOTOMAYOR, GLORIA
Chk # 36366-SOTOMAYOR, GLORIA
Chk # 36366-SOTOMAYOR, GLORIA
Chk # 36366-SOTOMAYOR, GLORIA
Chk # 36978-SOTOMAYOR, GLORIA
Chk # 36978-SOTOMAYOR, GLORIA
Chk # 37570-SOTOMAYOR, GLORIA
Chk # 37570-SOTOMAYOR, GLORIA
Chk # 37570-SOTOMAYOR, GLORIA
Chk # 37570-SOTOMAYOR, GLORIA
Chk # 37570-SOTOMAYOR, GLORIA
Chk # 37570-SOTOMAYOR, GLORIA
Chk # 38774-SOTOMAYOR, GLORIA
Chk # 38774-SOTOMAYOR, GLORIA
Chk # 39397-SOTOMAYOR, GLORIA
Chk # 39397-SOTOMAYOR, GLORIA
Chk # 40025-SOTOMAYOR, GLORIA
Chk # 40025-SOTOMAYOR, GLORIA
Chk # 40648-SOTOMAYOR, GLORIA
Chk # 40648-SOTOMAYOR, GLORIA
Chk # 41268-SOTOMAYOR, GLORIA
Chk # 41268-SOTOMAYOR, GLORIA
Chk # 41881-SOTOMAYOR, GLORIA
Chk # 41881-SOTOMAYOR, GLORIA
Chk # 42485-SOTOMAYOR, GLORIA
Chk # 42485-SOTOMAYOR, GLORIA
Chk # 43100-SOTOMAYOR, GLORIA
Chk # 43100-SOTOMAYOR, GLORIA
Chk # 43100-SOTOMAYOR, GLORIA
Chk # 43100-SOTOMAYOR, GLORIA

8.31
0.00
15.46
157.93
0.00
126.97
6.68
127.16
19.97
6.74
1.06
6.82
129.49
0.31
0.31
6.40
5.88
5.88
122.53
129.97
6.84
6.84
129.97
129.97
6.84
6.84
129.97
6.84
129.97
6.84
129.97
6.84
129.97
5.98
0.86
113.61
16.36
2,511.44

Unposted
Amount

Amount
Remaining

0.00
2.44
0.00
0.00
46.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
48.86

201-1024-60-231-42-6000-231-00-5 PENSION 401 (A) - NH

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-60-231-42-6000-231-00-5 PENSION 401 (A) - WIN

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 612 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-1027-60-231-42-6000-231-00-5 PENSION 401 (A) - GS SPED

0.00

0.00

0.00

0.00

0.00

0.00

201-1082-60-231-42-6000-231-00-5 PENSION 401 (A) - GS SS

0.00

0.00

0.00

0.00

0.00

0.00

201-1087-60-231-42-6000-231-00-5 PENSION 401 (A) - GS SPED S

0.00

0.00

0.00

0.00

0.00

0.00

201-1090-60-231-42-6000-231-00-5 PENSION 401 (A) - GS SPEC S

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-60-231-42-6000-231-00-5 PENSION 401 (A) - MS

0.00

0.00

0.00

0.00

0.00

0.00

201-2031-60-231-42-6000-231-00-5 PENSION 401 (A) - BDJMS

0.00

0.00

0.00

0.00

0.00

0.00

201-2032-60-231-42-6000-231-00-5 PENSION 401 (A) - MS SAT S

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-60-231-42-6000-231-00-5 PENSION 401 (A) - MS SPED

0.00

0.00

0.00

0.00

0.00

0.00

201-2083-60-231-42-6000-231-00-5 PENSION 401 (A) - MS SS

0.00

0.00

0.00

0.00

0.00

0.00

201-2090-60-231-42-6000-231-00-5 PENSION 401 (A) - MS SPEC S

0.00

0.00

0.00

0.00

0.00

0.00

201-3039-60-231-42-6000-231-00-5 PENSION 401(A) - HS SPED N

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-60-231-42-6000-231-00-5 PENSION 401 (A) - HS

0.00

0.00

0.00

0.00

0.00

0.00

201-3041-60-231-42-6000-231-00-5 PENSION 401 (A) - NLHS

0.00

0.00

0.00

0.00

0.00

0.00

201-3042-60-231-42-6000-231-00-5 PENSION 401 (A) - HS SAT S

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10,682.00

10,682.00

1,089.37

9,806.02

0.00

(213.39)

201-3044-60-231-42-6000-231-00-5 PENSION 401 (A) - HS STMH

201-3047-60-231-42-6000-231-00-5 PENSION 401 (A) - HS SPED
Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12544
12544
12544
12544

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32197
32197
32614
32614
32323
32323
32284
32284
33194
33194
32837
32837
33783
33783
33430
33430

PARKER0581
PARKER0581
MARSHA4229
MARSHA4229
GORHAM7394
GORHAM7394
SERLUC8273
SERLUC8273
MARSHA4229
MARSHA4229
SERLUC8273
SERLUC8273
MARSHA4229
MARSHA4229
SERLUC8273
SERLUC8273

Chk # 32197-PARKER, CRAIG W.

Chk # 32197-PARKER, CRAIG W.
Chk # 32614-MARSHALL, HEIDI M.
Chk # 32614-MARSHALL, HEIDI M.
Chk # 32323-GORHAM, LAUREN P.
Chk # 32323-GORHAM, LAUREN P.
Chk # 32284-SERLUCA, MARC
Chk # 32284-SERLUCA, MARC
Chk # 33194-MARSHALL, HEIDI M.
Chk # 33194-MARSHALL, HEIDI M.
Chk # 32837-SERLUCA, MARC
Chk # 32837-SERLUCA, MARC
Chk # 33783-MARSHALL, HEIDI M.
Chk # 33783-MARSHALL, HEIDI M.
Chk # 33430-SERLUCA, MARC
Chk # 33430-SERLUCA, MARC

Debit

Credit

131.58
6.93
6.22
118.21
131.58
6.93
6.63
126.02
118.21
6.22
6.63
126.02
118.21
6.22
126.02
6.63

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 613 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012

5/31/2013 12:25:26PM

12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34025
34025
34380
34380
33918
34074
34662
34662
34967
34967
34513
34513
34612
34612
35103
35103
35202
35202
35559
35559
35253
35253
35707
35707
36172
36172
35817
35817
35865
35865
36786
36786
36786
36786
36477
36477
36477
36477
36321
36321
36321

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SERLUC8273
SERLUC8273
MARSHA4229
MARSHA4229
PARKER0581
GORHAM7394
GORHAM7394
GORHAM7394
MARSHA4229
MARSHA4229
PARKER0581
PARKER0581
SERLUC8273
SERLUC8273
PARKER0581
PARKER0581
SERLUC8273
SERLUC8273
MARSHA4229
MARSHA4229
GORHAM7394
GORHAM7394
PARKER0581
PARKER0581
MARSHA4229
MARSHA4229
SERLUC8273
SERLUC8273
GORHAM7394
GORHAM7394
MARSHA4229
MARSHA4229
MARSHA4229
MARSHA4229
GORHAM7394
GORHAM7394
GORHAM7394
GORHAM7394
PARKER0581
PARKER0581
PARKER0581

Chk # 34025-SERLUCA, MARC

Chk # 34025-SERLUCA, MARC
Chk # 34380-MARSHALL, HEIDI M.
Chk # 34380-MARSHALL, HEIDI M.
Chk # 33918-PARKER, CRAIG W.
Chk # 34074-GORHAM, LAUREN P.
Chk # 34662-GORHAM, LAUREN P.
Chk # 34662-GORHAM, LAUREN P.
Chk # 34967-MARSHALL, HEIDI M.
Chk # 34967-MARSHALL, HEIDI M.
Chk # 34513-PARKER, CRAIG W.
Chk # 34513-PARKER, CRAIG W.
Chk # 34612-SERLUCA, MARC
Chk # 34612-SERLUCA, MARC
Chk # 35103-PARKER, CRAIG W.
Chk # 35103-PARKER, CRAIG W.
Chk # 35202-SERLUCA, MARC
Chk # 35202-SERLUCA, MARC
Chk # 35559-MARSHALL, HEIDI M.
Chk # 35559-MARSHALL, HEIDI M.
Chk # 35253-GORHAM, LAUREN P.
Chk # 35253-GORHAM, LAUREN P.
Chk # 35707-PARKER, CRAIG W.
Chk # 35707-PARKER, CRAIG W.
Chk # 36172-MARSHALL, HEIDI M.
Chk # 36172-MARSHALL, HEIDI M.
Chk # 35817-SERLUCA, MARC
Chk # 35817-SERLUCA, MARC
Chk # 35865-GORHAM, LAUREN P.
Chk # 35865-GORHAM, LAUREN P.
Chk # 36786-MARSHALL, HEIDI M.
Chk # 36786-MARSHALL, HEIDI M.
Chk # 36786-MARSHALL, HEIDI M.
Chk # 36786-MARSHALL, HEIDI M.
Chk # 36477-GORHAM, LAUREN P.
Chk # 36477-GORHAM, LAUREN P.
Chk # 36477-GORHAM, LAUREN P.
Chk # 36477-GORHAM, LAUREN P.
Chk # 36321-PARKER, CRAIG W.
Chk # 36321-PARKER, CRAIG W.
Chk # 36321-PARKER, CRAIG W.

126.02
6.63
118.21
6.22
394.74
394.74
131.58
6.93
118.21
6.22
6.93
131.58
126.02
6.63
6.93
131.58
126.02
6.63
6.22
118.21
6.93
131.58
131.58
6.93
118.21
6.22
126.02
6.63
131.58
6.93
0.98
6.28
118.50
18.59
131.92
20.70
18.76
2.94
18.76
2.94
131.92

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 614 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013

5/31/2013 12:25:26PM

12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36321
36426
36426
36426
36426
36937
36937
37396
37396
37086
37086
37036
37036
37530
37530
37630
37630
37677
37677
37979
37979
38834
38834
38888
38888
39204
39204
38728
38728
39514
39514
39350
39350
39833
39833
39458
39458
40142
40142
39979
39979

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

PARKER0581
SERLUC8273
SERLUC8273
SERLUC8273
SERLUC8273
PARKER0581
PARKER0581
MARSHA4229
MARSHA4229
GORHAM7394
GORHAM7394
SERLUC8273
SERLUC8273
PARKER0581
PARKER0581
SERLUC8273
SERLUC8273
GORHAM7394
GORHAM7394
MARSHA4229
MARSHA4229
SERLUC8273
SERLUC8273
GORHAM7394
GORHAM7394
MARSHA4229
MARSHA4229
PARKER0581
PARKER0581
GORHAM7394
GORHAM7394
PARKER0581
PARKER0581
MARSHA4229
MARSHA4229
SERLUC8273
SERLUC8273
GORHAM7394
GORHAM7394
PARKER0581
PARKER0581

Chk # 36321-PARKER, CRAIG W.

Chk # 36426-SERLUCA, MARC
Chk # 36426-SERLUCA, MARC
Chk # 36426-SERLUCA, MARC
Chk # 36426-SERLUCA, MARC
Chk # 36937-PARKER, CRAIG W.
Chk # 36937-PARKER, CRAIG W.
Chk # 37396-MARSHALL, HEIDI M.
Chk # 37396-MARSHALL, HEIDI M.
Chk # 37086-GORHAM, LAUREN P.
Chk # 37086-GORHAM, LAUREN P.
Chk # 37036-SERLUCA, MARC
Chk # 37036-SERLUCA, MARC
Chk # 37530-PARKER, CRAIG W.
Chk # 37530-PARKER, CRAIG W.
Chk # 37630-SERLUCA, MARC
Chk # 37630-SERLUCA, MARC
Chk # 37677-GORHAM, LAUREN P.
Chk # 37677-GORHAM, LAUREN P.
Chk # 37979-MARSHALL, HEIDI M.
Chk # 37979-MARSHALL, HEIDI M.
Chk # 38834-SERLUCA, MARC
Chk # 38834-SERLUCA, MARC
Chk # 38888-GORHAM, LAUREN P.
Chk # 38888-GORHAM, LAUREN P.
Chk # 39204-MARSHALL, HEIDI M.
Chk # 39204-MARSHALL, HEIDI M.
Chk # 38728-PARKER, CRAIG W.
Chk # 38728-PARKER, CRAIG W.
Chk # 39514-GORHAM, LAUREN P.
Chk # 39514-GORHAM, LAUREN P.
Chk # 39350-PARKER, CRAIG W.
Chk # 39350-PARKER, CRAIG W.
Chk # 39833-MARSHALL, HEIDI M.
Chk # 39833-MARSHALL, HEIDI M.
Chk # 39458-SERLUCA, MARC
Chk # 39458-SERLUCA, MARC
Chk # 40142-GORHAM, LAUREN P.
Chk # 40142-GORHAM, LAUREN P.
Chk # 39979-PARKER, CRAIG W.
Chk # 39979-PARKER, CRAIG W.

20.70
126.34
19.84
6.70
1.05
7.06
134.21
120.57
6.35
7.06
134.21
128.54
6.77
7.06
134.21
6.77
128.54
134.21
7.06
6.35
120.57
6.77
128.54
134.21
14.20
6.35
120.57
134.21
14.20
134.21
7.06
134.21
7.06
6.35
120.57
128.54
6.77
134.21
7.06
134.21
7.06

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 615 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

5/31/2013 12:25:26PM

13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40460
40460
40088
40088
40759
40759
41083
41083
40602
40602
40708
40708
41377
41377
41701
41701
41329
41329
41223
41223
41942
41942
41837
41837
42313
42313
41990
41990
42444
42444
42596
42596
42914
42914
42548
42548
43056
43056
43215
43215
43537

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MARSHA4229
MARSHA4229
SERLUC8273
SERLUC8273
GORHAM7394
GORHAM7394
MARSHA4229
MARSHA4229
PARKER0581
PARKER0581
SERLUC8273
SERLUC8273
GORHAM7394
GORHAM7394
MARSHA4229
MARSHA4229
SERLUC8273
SERLUC8273
PARKER0581
PARKER0581
SERLUC8273
SERLUC8273
PARKER0581
PARKER0581
MARSHA4229
MARSHA4229
GORHAM7394
GORHAM7394
PARKER0581
PARKER0581
GORHAM7394
GORHAM7394
MARSHA4229
MARSHA4229
SERLUC8273
SERLUC8273
PARKER0581
PARKER0581
GORHAM7394
GORHAM7394
MARSHA4229

Chk # 40460-MARSHALL, HEIDI M.

Chk # 40460-MARSHALL, HEIDI M.
Chk # 40088-SERLUCA, MARC
Chk # 40088-SERLUCA, MARC
Chk # 40759-GORHAM, LAUREN P.
Chk # 40759-GORHAM, LAUREN P.
Chk # 41083-MARSHALL, HEIDI M.
Chk # 41083-MARSHALL, HEIDI M.
Chk # 40602-PARKER, CRAIG W.
Chk # 40602-PARKER, CRAIG W.
Chk # 40708-SERLUCA, MARC
Chk # 40708-SERLUCA, MARC
Chk # 41377-GORHAM, LAUREN P.
Chk # 41377-GORHAM, LAUREN P.
Chk # 41701-MARSHALL, HEIDI M.
Chk # 41701-MARSHALL, HEIDI M.
Chk # 41329-SERLUCA, MARC
Chk # 41329-SERLUCA, MARC
Chk # 41223-PARKER, CRAIG W.
Chk # 41223-PARKER, CRAIG W.
Chk # 41942-SERLUCA, MARC
Chk # 41942-SERLUCA, MARC
Chk # 41837-PARKER, CRAIG W.
Chk # 41837-PARKER, CRAIG W.
Chk # 42313-MARSHALL, HEIDI M.
Chk # 42313-MARSHALL, HEIDI M.
Chk # 41990-GORHAM, LAUREN P.
Chk # 41990-GORHAM, LAUREN P.
Chk # 42444-PARKER, CRAIG W.
Chk # 42444-PARKER, CRAIG W.
Chk # 42596-GORHAM, LAUREN P.
Chk # 42596-GORHAM, LAUREN P.
Chk # 42914-MARSHALL, HEIDI M.
Chk # 42914-MARSHALL, HEIDI M.
Chk # 42548-SERLUCA, MARC
Chk # 42548-SERLUCA, MARC
Chk # 43056-PARKER, CRAIG W.
Chk # 43056-PARKER, CRAIG W.
Chk # 43215-GORHAM, LAUREN P.
Chk # 43215-GORHAM, LAUREN P.
Chk # 43537-MARSHALL, HEIDI M.

6.35
120.57
6.77
128.54
7.06
134.21
120.57
6.35
134.21
7.06
128.54
6.77
134.21
7.06
120.57
6.35
6.77
128.54
7.06
134.21
6.77
128.54
7.06
134.21
120.57
6.35
7.06
134.21
134.21
7.06
134.21
7.06
120.57
6.35
128.54
6.77
134.21
7.06
134.21
7.06
6.35

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 616 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/23/2013
05/23/2013
05/23/2013

13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check

43537
43163
43163

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

MARSHA4229
SERLUC8273
SERLUC8273

120.57
128.54
6.77
9,806.02

Chk # 43537-MARSHALL, HEIDI M.

Chk # 43163-SERLUCA, MARC
Chk # 43163-SERLUCA, MARC

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00

201-3084-60-231-42-6000-231-00-5 PENSION 401 (A) - HS SS

0.00

0.00

0.00

0.00

0.00

201-3090-60-231-42-6000-231-00-5 PENSION 401 (A) - HS SPEC S

0.00

0.00

0.00

0.00

0.00

0.00

5,864.00

5,864.00

499.52

5,129.88

0.00

234.60

201-4150-60-231-42-6000-231-00-5 PENSION 410(A) - AE

0.00

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12462
12490
12490
12490
12490
12544
12544
12544
12544
12585
12585
12585
12585
12671
12671
12671
12671
12716
12716
12716
12716
12761
12761
12761
12761
12844
12844

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32407
32407
32295
32295
32983
32983
32853
32853
33569
33569
33446
33446
34041
34041
34166
34166
34755
34755
34629
34629
35219
35219
35348
35348
35961
35961
35834
35834
36443
36443

TAYLOR3791
TAYLOR3791
SANCHE0245
SANCHE0245
TAYLOR3791
TAYLOR3791
SANCHE0245
SANCHE0245
TAYLOR3791
TAYLOR3791
SANCHE0245
SANCHE0245
SANCHE0245
SANCHE0245
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
SANCHE0245
SANCHE0245
SANCHE0245
SANCHE0245
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
SANCHE0245
SANCHE0245
SANCHE0245
SANCHE0245

Chk # 32407-TAYLOR, LONAS

Chk # 32407-TAYLOR, LONAS
Chk # 32295-SANCHEZ-CRESPO, LIS
Chk # 32295-SANCHEZ-CRESPO, LIS
Chk # 32983-TAYLOR, LONAS
Chk # 32983-TAYLOR, LONAS
Chk # 32853-SANCHEZ-CRESPO, LIS
Chk # 32853-SANCHEZ-CRESPO, LIS
Chk # 33569-TAYLOR, LONAS
Chk # 33569-TAYLOR, LONAS
Chk # 33446-SANCHEZ-CRESPO, LIS
Chk # 33446-SANCHEZ-CRESPO, LIS
Chk # 34041-SANCHEZ-CRESPO, LIS
Chk # 34041-SANCHEZ-CRESPO, LIS
Chk # 34166-TAYLOR, LONAS
Chk # 34166-TAYLOR, LONAS
Chk # 34755-TAYLOR, LONAS
Chk # 34755-TAYLOR, LONAS
Chk # 34629-SANCHEZ-CRESPO, LIS
Chk # 34629-SANCHEZ-CRESPO, LIS
Chk # 35219-SANCHEZ-CRESPO, LIS
Chk # 35219-SANCHEZ-CRESPO, LIS
Chk # 35348-TAYLOR, LONAS
Chk # 35348-TAYLOR, LONAS
Chk # 35961-TAYLOR, LONAS
Chk # 35961-TAYLOR, LONAS
Chk # 35834-SANCHEZ-CRESPO, LIS
Chk # 35834-SANCHEZ-CRESPO, LIS
Chk # 36443-SANCHEZ-CRESPO, LIS
Chk # 36443-SANCHEZ-CRESPO, LIS

Debit

Credit

86.79
4.57
7.68
145.85
4.57
86.79
7.68
145.85
86.79
4.57
145.85
7.68
7.68
145.85
4.57
86.79
4.57
86.79
7.68
145.85
145.85
7.68
86.79
4.57
86.79
4.57
7.68
145.85
7.67
1.81

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 617 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013

5/31/2013 12:25:26PM

12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12967
12967
12967
12967
13068
13068
13068
13068
13103
13103
13103
13103
13154
13154
13154
13154
13194
13194
13194
13194
13252
13252
13252
13252
13273
13273
13273
13273
13330
13330
13330

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36443
36443
36573
36573
36573
36573
37183
37183
37053
37053
37646
37646
37766
37766
38851
38851
38989
38989
39616
39616
39475
39475
40243
40243
40105
40105
40864
40864
40722
40722
41345
41345
41481
41481
42095
42095
41957
41957
42562
42562
42703

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SANCHE0245
SANCHE0245
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
SANCHE0245
SANCHE0245
SANCHE0245
SANCHE0245
TAYLOR3791
TAYLOR3791
SANCHE0245
SANCHE0245
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
SANCHE0245
SANCHE0245
TAYLOR3791
TAYLOR3791
SANCHE0245
SANCHE0245
TAYLOR3791
TAYLOR3791
SANCHE0245
SANCHE0245
SANCHE0245
SANCHE0245
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
SANCHE0245
SANCHE0245
SANCHE0245
SANCHE0245
TAYLOR3791

Chk # 36443-SANCHEZ-CRESPO, LIS

Chk # 36443-SANCHEZ-CRESPO, LIS
Chk # 36573-TAYLOR, LONAS
Chk # 36573-TAYLOR, LONAS
Chk # 36573-TAYLOR, LONAS
Chk # 36573-TAYLOR, LONAS
Chk # 37183-TAYLOR, LONAS
Chk # 37183-TAYLOR, LONAS
Chk # 37053-SANCHEZ-CRESPO, LIS
Chk # 37053-SANCHEZ-CRESPO, LIS
Chk # 37646-SANCHEZ-CRESPO, LIS
Chk # 37646-SANCHEZ-CRESPO, LIS
Chk # 37766-TAYLOR, LONAS
Chk # 37766-TAYLOR, LONAS
Chk # 38851-SANCHEZ-CRESPO, LIS
Chk # 38851-SANCHEZ-CRESPO, LIS
Chk # 38989-TAYLOR, LONAS
Chk # 38989-TAYLOR, LONAS
Chk # 39616-TAYLOR, LONAS
Chk # 39616-TAYLOR, LONAS
Chk # 39475-SANCHEZ-CRESPO, LIS
Chk # 39475-SANCHEZ-CRESPO, LIS
Chk # 40243-TAYLOR, LONAS
Chk # 40243-TAYLOR, LONAS
Chk # 40105-SANCHEZ-CRESPO, LIS
Chk # 40105-SANCHEZ-CRESPO, LIS
Chk # 40864-TAYLOR, LONAS
Chk # 40864-TAYLOR, LONAS
Chk # 40722-SANCHEZ-CRESPO, LIS
Chk # 40722-SANCHEZ-CRESPO, LIS
Chk # 41345-SANCHEZ-CRESPO, LIS
Chk # 41345-SANCHEZ-CRESPO, LIS
Chk # 41481-TAYLOR, LONAS
Chk # 41481-TAYLOR, LONAS
Chk # 42095-TAYLOR, LONAS
Chk # 42095-TAYLOR, LONAS
Chk # 41957-SANCHEZ-CRESPO, LIS
Chk # 41957-SANCHEZ-CRESPO, LIS
Chk # 42562-SANCHEZ-CRESPO, LIS
Chk # 42562-SANCHEZ-CRESPO, LIS
Chk # 42703-TAYLOR, LONAS

146.43
34.46
87.16
20.48
4.55
1.07
88.52
4.66
7.83
148.77
148.77
7.83
4.66
88.54
7.83
148.77
4.66
88.54
4.66
88.52
7.83
148.77
88.54
4.66
148.77
7.83
4.66
88.52
148.77
7.83
7.83
148.77
88.54
4.66
4.66
88.52
7.83
148.77
7.83
148.77
4.66

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 618 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13330
13359
13359
13359
13359
13386
13386
13386
13386
13386
13386
13386
13386

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

42703
43178
43178
43328
43328
463238
463238
463239
463239
463240
463240
463241
463241

TOTAL 231 RETIREMENT 401(A)

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

TAYLOR3791
SANCHE0245
SANCHE0245
TAYLOR3791
TAYLOR3791

Chk # 42703-TAYLOR, LONAS

Chk # 43178-SANCHEZ-CRESPO, LIS
Chk # 43178-SANCHEZ-CRESPO, LIS
Chk # 43328-TAYLOR, LONAS
Chk # 43328-TAYLOR, LONAS
07/05/12 CK#31001 SANCHEZ-CRESPO
07/05/12 CK#31001 SANCHEZ-CRESPO
07/19/12 CK#31215 SANCHEZ-CRESPO
07/19/12 CK#31215 SANCHEZ-CRESPO
08/02/12 CK#31374 SANCHEZ-CRESPO
08/02/12 CK#31374 SANCHEZ-CRESPO
08/16/12 CK#31611 SANCHEZ-CRESPO
08/16/12 CK#31611 SANCHEZ-CRESPO

88.54
148.77
7.83
4.66
88.52
145.85
7.68
145.85
7.68
145.85
7.68
145.85
7.68
5,129.88

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

$22,156.00

$22,156.00

$2,155.57

$20,036.90

$0.00

$(36.47)

9,939.00

9,939.00

828.22

9,111.08

0.00

(0.30)

232 RETIREMENT CONTRIBUTORY

201-0011-60-232-42-6000-232-00-5 PENSION CONL - ADMIN
Reported Period
Posting
Date
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12490
12490
12544
12544
12617
12617
12617
12617
12617
12617
12617
12617
12585
12585
12671
12671
12716

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32433
32432
33009
33008
33594
33593
432916
432917
432918
432919
432920
432921
432922
432923
34190
34191
34780
34781
35375

ROCCO8269
PURVIN5264
ROCCO8269
PURVIN5264
ROCCO8269
PURVIN5264

Chk # 32433-ROCCO, MARY ANN

Chk # 32432-PURVINS, WENDY M.
Chk # 33009-ROCCO, MARY ANN
Chk # 33008-PURVINS, WENDY M.
Chk # 33594-ROCCO, MARY ANN
Chk # 33593-PURVINS, WENDY M.
07/05/12 CK#31025 PURVINS, WEND
07/05/12 CK#31026 ROCCO, MARY A
07/19/12 CK#31250 ROCCO, MARY A
07/19/12 CK#31249 PURVINS, WEND
08/02/12 CK#31429 ROCCO, MARY A
08/02/12 CK#31428 PURVINS, WEND
08/16/12 CK#31669 ROCCO, MARY A
08/16/12 CK#31668 PURVINS, WEND
Chk # 34190-PURVINS, WENDY M.
Chk # 34191-ROCCO, MARY ANN
Chk # 34780-PURVINS, WENDY M.
Chk # 34781-ROCCO, MARY ANN
Chk # 35375-ROCCO, MARY ANN

PURVIN5264
ROCCO8269
PURVIN5264
ROCCO8269
ROCCO8269

Debit

Credit

191.21
222.93
191.21
222.93
191.21
222.93
222.93
191.21
191.21
222.93
191.21
222.93
191.21
222.93
222.93
191.21
222.93
191.21
170.46

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 619 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

12716
12716
12716
12761
12761
12844
12844
12894
12894
12967
12967
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35375
35374
35374
35987
35986
36598
36599
37208
37207
37792
37791
39015
39014
39642
39643
40268
40269
40890
40891
41507
41506
42121
42120
42727
42728
43354
43354
43353
43353

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ROCCO8269
PURVIN5264
PURVIN5264
ROCCO8269
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
PURVIN5264
ROCCO8269
PURVIN5264
ROCCO8269
PURVIN5264
PURVIN5264
ROCCO8269
PURVIN5264
ROCCO8269
PURVIN5264
ROCCO8269
ROCCO8269
PURVIN5264
ROCCO8269
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
ROCCO8269
PURVIN5264
PURVIN5264

20.75
212.74
10.19
191.21
222.93
222.93
191.21
191.21
222.93
191.21
222.93
191.21
222.93
222.93
191.21
222.93
191.21
222.93
191.21
191.21
222.93
191.21
222.93
222.93
191.21
170.46
20.75
212.74
10.19
9,111.08

Chk # 35375-ROCCO, MARY ANN

Chk # 35374-PURVINS, WENDY M.
Chk # 35374-PURVINS, WENDY M.
Chk # 35987-ROCCO, MARY ANN
Chk # 35986-PURVINS, WENDY M.
Chk # 36598-PURVINS, WENDY M.
Chk # 36599-ROCCO, MARY ANN
Chk # 37208-ROCCO, MARY ANN
Chk # 37207-PURVINS, WENDY M.
Chk # 37792-ROCCO, MARY ANN
Chk # 37791-PURVINS, WENDY M.
Chk # 39015-ROCCO, MARY ANN
Chk # 39014-PURVINS, WENDY M.
Chk # 39642-PURVINS, WENDY M.
Chk # 39643-ROCCO, MARY ANN
Chk # 40268-PURVINS, WENDY M.
Chk # 40269-ROCCO, MARY ANN
Chk # 40890-PURVINS, WENDY M.
Chk # 40891-ROCCO, MARY ANN
Chk # 41507-ROCCO, MARY ANN
Chk # 41506-PURVINS, WENDY M.
Chk # 42121-ROCCO, MARY ANN
Chk # 42120-PURVINS, WENDY M.
Chk # 42727-PURVINS, WENDY M.
Chk # 42728-ROCCO, MARY ANN
Chk # 43354-ROCCO, MARY ANN
Chk # 43354-ROCCO, MARY ANN
Chk # 43353-PURVINS, WENDY M.
Chk # 43353-PURVINS, WENDY M.

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-0014-60-232-42-6000-232-00-5 PENSION CONL - ADMIN TE

0.00

0.00

0.00

0.00

0.00

0.00

201-0017-60-232-42-6000-232-00-5 PENSIN CONL - ADMIN SPE

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-60-232-42-6000-232-00-5 PENSION CONL - SPEC SER

0.00

0.00

0.00

0.00

0.00

0.00

201-1010-60-232-42-6000-232-00-5 PENSION COL - FRIENDSHIP

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-60-232-42-6000-232-00-5 PENSION CONL - GS-MS NON-

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-60-232-42-6000-232-00-5 PENSION CONL - GS

0.00

0.00

0.00

0.00

0.00

0.00

201-1021-60-232-42-6000-232-00-5 PENSION CONL - EDG

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-60-232-42-6000-232-00-5 PENSION CONL - HAR

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 620 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

0.00

201-1023-60-232-42-6000-232-00-5 PENSION CONL - JEN

0.00

0.00

0.00

0.00

0.00

201-1024-60-232-42-6000-232-00-5 PENSION CONL - NH

0.00

0.00

0.00

0.00

0.00

0.00

4,661.00

4,661.00

388.42

4,272.65

0.00

(0.07)

201-1025-60-232-42-6000-232-00-5 PENSION CONL - WIN

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
11/21/2012
12/03/2012
12/03/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/17/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12490
12490
12544
12585
12671
12716
12716
12766
12766
12767
12767
12767
12767
12767
12761
12844
12894
12967
12967
13068
13103
13154
13194
13252
13273
13330
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32393
32249
32794
32965
33387
33979
34567
35158
35158
439624
439625
439626
439627
439628
439647
439647
35770
36379
36993
37588
37588
38792
39414
40042
40665
41284
41897
42501
43115
43115

MCGHEE8833
MARSHA4307
MARSHA4307
MCGHEE8833
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307

Chk # 32393-MCGHEE, ANGELA

Chk # 32249-MARSHALL, PAUL
Chk # 32794-MARSHALL, PAUL
Chk # 32965-MCGHEE, ANGELA
Chk # 33387-MARSHALL, PAUL
Chk # 33979-MARSHALL, PAUL
Chk # 34567-MARSHALL, PAUL
Chk # 35158-MARSHALL, PAUL
Chk # 35158-MARSHALL, PAUL
09/13/12 CK#32393 MCGHEE, ANGEL
09/27/12 CK#32965 MCGHEE, ANGEL
07/05/12 CK#30995 MARSHALL, PAU
07/19/12 CK#31206 MARSHALL, PAU
08/02/12 CK#31357 MARSHALL, PAU
08/16/12 CK#31593 MARSHALL, PAU
08/16/12 CK#31593 MARSHALL, PAU
Chk # 35770-MARSHALL, PAUL
Chk # 36379-MARSHALL, PAUL
Chk # 36993-MARSHALL, PAUL
Chk # 37588-MARSHALL, PAUL
Chk # 37588-MARSHALL, PAUL
Chk # 38792-MARSHALL, PAUL
Chk # 39414-MARSHALL, PAUL
Chk # 40042-MARSHALL, PAUL
Chk # 40665-MARSHALL, PAUL
Chk # 41284-MARSHALL, PAUL
Chk # 41897-MARSHALL, PAUL
Chk # 42501-MARSHALL, PAUL
Chk # 43115-MARSHALL, PAUL
Chk # 43115-MARSHALL, PAUL

MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307

Debit

Credit

154.34
193.27
193.27
138.09
193.27
193.27
193.27
29.44
163.83
0.00
0.00
193.27
193.27
193.27
165.36
27.91
193.27
193.27
193.27
204.64
1.82
194.21
194.21
194.21
194.21
194.21
194.21
194.21
29.33
164.88
4,565.08

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
154.34
138.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
292.43

201-1027-60-232-43-2600-232-00-5 PENSION CONL - GS SPED

0.00

0.00

0.00

0.00

0.00

0.00

201-1082-60-232-42-6000-232-00-5 PENSION CONL - GS SS

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 621 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-1087-60-232-42-6000-232-00-5 PENSION CONL - GS SPED SS

0.00

0.00

0.00

0.00

0.00

0.00

201-1090-60-232-42-6000-232-00-5 PENSION CONL - GS SPEC SE

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-60-232-42-6000-232-00-5 PENSION CONL - MS

0.00

0.00

0.00

0.00

0.00

0.00

201-2031-60-232-42-6000-232-00-5 PENSION CONL - BDJMS

0.00

0.00

0.00

0.00

0.00

0.00

201-2032-60-232-42-6000-232-00-5 PENSION CONL - MS SAT SC

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-60-232-42-6000-232-00-5 PENSION CONL - MS SPED

0.00

0.00

0.00

0.00

0.00

0.00

201-2083-60-232-42-6000-232-00-5 PENSION CONL - MS SS

0.00

0.00

0.00

0.00

0.00

0.00

201-2090-60-232-42-6000-232-00-5 PENSION CONL - MS SPEC S

0.00

0.00

0.00

0.00

0.00

0.00

201-3039-60-232-42-6000-232-00-5 PENSION CONL - HS SPED N

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-60-232-42-6000-232-00-5 PENSION CONL - HS

0.00

0.00

0.00

0.00

0.00

0.00

201-3041-60-232-42-6000-232-00-5 PENSION CONL - NLHS

0.00

0.00

0.00

0.00

0.00

0.00

201-3042-60-232-42-6000-232-00-5 PENSION CONL - HS SAT SC

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-60-232-42-6000-232-00-5 PENSION CONL - HS STMHS

10,754.00

10,754.00

1,100.70

9,694.79

0.00

(41.49)

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/25/2012
09/25/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12493
12493
12490
12490
12490
12544
12544
12585
12585
12671
12671
12716
12716
12716
12761
12761
12844

PR Employee Check
PR Employee Check
PR Employee Check
PR Check Correcti
PR Check Correcti
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32321
32291
32657
32291
32291
32848
32884
33239
33828
33477
34072
34425
34660
35012
35251
35604
35604
36217
35863
36475

GAUTIE8879
BASSEL8309
ZAUNER8987
BASSEL8309
BASSEL8309
BASSEL8309
GAUTIE8879
ZAUNER8987
ZAUNER8987
GAUTIE8879
GAUTIE8879
ZAUNER8987
GAUTIE8879
ZAUNER8987
GAUTIE8879
ZAUNER8987
ZAUNER8987
ZAUNER8987
GAUTIE8879
GAUTIE8879

# 32321-GAUTIER CARRASQUILLO,
Chk # 32291-BASSELL, JOHN J.
Chk # 32657-ZAUNER, STEPHANIE
Correction Chk # 32291-BASSELL, JOH
Reversal Chk # 32291-BASSELL, JOHN
Chk # 32848-BASSELL, JOHN J.
# 32884-GAUTIER CARRASQUILLO,
Chk # 33239-ZAUNER, STEPHANIE
Chk # 33828-ZAUNER, STEPHANIE
# 33477-GAUTIER CARRASQUILLO,
# 34072-GAUTIER CARRASQUILLO,
Chk # 34425-ZAUNER, STEPHANIE
# 34660-GAUTIER CARRASQUILLO,
Chk # 35012-ZAUNER, STEPHANIE
# 35251-GAUTIER CARRASQUILLO,
Chk # 35604-ZAUNER, STEPHANIE
Chk # 35604-ZAUNER, STEPHANIE
Chk # 36217-ZAUNER, STEPHANIE
# 35863-GAUTIER CARRASQUILLO,
# 36475-GAUTIER CARRASQUILLO,

Debit

Credit

160.46
167.91
223.39
167.91
(167.91)
167.91
160.46
223.39
223.39
160.46
160.46
223.39
160.46
223.39
160.46
14.03
209.36
223.39
160.46
160.46

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 622 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/13/2013
05/13/2013
05/13/2013
05/13/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/15/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

12844
12894
12894
12967
12967
12967
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13353
13353
13353
13353
13354
13354
13354
13354
13354
13354
13354
13354
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36830
37441
37084
37675
37675
38022
39248
38886
39877
39512
40502
40140
40757
41125
41375
41744
41988
42357
42594
42957
462028
462029
462030
462031
462033
462034
462035
462036
462039
462040
462041
462042
43213
43251
43251
43580
43580

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

ZAUNER8987
ZAUNER8987
GAUTIE8879
GAUTIE8879
GAUTIE8879
ZAUNER8987
ZAUNER8987
GAUTIE8879
ZAUNER8987
GAUTIE8879
ZAUNER8987
GAUTIE8879
GAUTIE8879
ZAUNER8987
GAUTIE8879
ZAUNER8987
GAUTIE8879
ZAUNER8987
GAUTIE8879
ZAUNER8987

GAUTIE8879
PEREZ8661
PEREZ8661
ZAUNER8987
ZAUNER8987

Chk # 36830-ZAUNER, STEPHANIE

Chk # 37441-ZAUNER, STEPHANIE
# 37084-GAUTIER CARRASQUILLO,
# 37675-GAUTIER CARRASQUILLO,
# 37675-GAUTIER CARRASQUILLO,
Chk # 38022-ZAUNER, STEPHANIE
Chk # 39248-ZAUNER, STEPHANIE
# 38886-GAUTIER CARRASQUILLO,
Chk # 39877-ZAUNER, STEPHANIE
# 39512-GAUTIER CARRASQUILLO,
Chk # 40502-ZAUNER, STEPHANIE
# 40140-GAUTIER CARRASQUILLO,
# 40757-GAUTIER CARRASQUILLO,
Chk # 41125-ZAUNER, STEPHANIE
# 41375-GAUTIER CARRASQUILLO,
Chk # 41744-ZAUNER, STEPHANIE
# 41988-GAUTIER CARRASQUILLO,
Chk # 42357-ZAUNER, STEPHANIE
# 42594-GAUTIER CARRASQUILLO,
Chk # 42957-ZAUNER, STEPHANIE
07/05/12 CK#31051 ZAUNER, STEPHAN
07/19/12 CK#31295 ZAUNER, STEPHAN
08/02/12 CK#31502 ZAUNER, STEPHAN
08/16/12 CK#31741 ZAUNER, STEPHAN
07/05/12 CK#31000 BASSELL, JOHN
07/19/12 CK#31214 BASSELL, JOHN
08/02/12 CK#31373 BASSELL, JOHN
08/16/12 CK#31610 BASSELL, JOHN
07/05/12 CK#31004 GAUTIER CARRAQU
07/19/12 CK#31218 GAUTIER CARRASQ
08/02/12 CK#31379 GAUTIER CARRASQ
08/16/12 CK#31620 GAUTIER CARRASQ
# 43213-GAUTIER CARRASQUILLO,
Chk # 43251-PEREZ, FRANK
Chk # 43251-PEREZ, FRANK
Chk # 43580-ZAUNER, STEPHANIE
Chk # 43580-ZAUNER, STEPHANIE

223.39
223.39
160.46
190.73
5.31
223.39
223.39
163.01
223.39
163.01
223.39
163.01
163.01
223.39
163.01
223.39
163.01
223.39
163.01
223.39
223.39
223.39
223.39
223.39
167.91
167.91
167.91
167.91
160.46
160.46
160.46
160.46
163.01
133.32
53.33
209.36
14.03
9,694.79

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-3047-60-232-42-6000-232-00-5 PENSION CONL - HS SPED

0.00

0.00

0.00

0.00

0.00

0.00

201-3084-60-232-42-6000-232-00-5 PENSION CONL - HS SS

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 623 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Amount
Remaining

0.00

0.00

0.00

0.00

0.00

0.00

11,877.00

11,877.00

1,016.88

9,163.68

0.00

1,696.44

201-3090-60-232-42-6000-232-00-5 PENSION CONL - HS SPEC S

201-4150-60-232-42-6000-232-00-5 PENSION CONL - AE

Unposted
Amount

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12462
12490
12490
12490
12490
12544
12544
12544
12544
12585
12585
12585
12585
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12844
12844
12844

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32306
32367
32665
32395
32867
32938
32967
33247
33554
33836
33527
33461
34121
34150
34433
34056
35020
34738
34644
34709
35612
35612
35233
35233
35330
35330
35299
35299
36224
35912
35847
35944
36836
36523
36523

BULLOC9894
VELEZ9458
CHERRI1803
MERCAD3539
BULLOC9894
VELEZ9458
MERCAD3539
CHERRI1803
MERCAD3539
CHERRI1803
VELEZ9458
BULLOC9894
VELEZ9458
MERCAD3539
CHERRI1803
BULLOC9894
CHERRI1803
MERCAD3539
BULLOC9894
VELEZ9458
CHERRI1803
CHERRI1803
BULLOC9894
BULLOC9894
MERCAD3539
MERCAD3539
VELEZ9458
VELEZ9458
CHERRI1803
VELEZ9458
BULLOC9894
MERCAD3539
CHERRI1803
VELEZ9458
VELEZ9458

Chk # 32306-BULLOCK, FELICIA

Chk # 32367-VELEZ, NORMA I.
Chk # 32665-CHERRICK, MARGARE
Chk # 32395-MERCADO, JEANNE
Chk # 32867-BULLOCK, FELICIA
Chk # 32938-VELEZ, NORMA I.
Chk # 32967-MERCADO, JEANNE
Chk # 33247-CHERRICK, MARGARE
Chk # 33554-MERCADO, JEANNE
Chk # 33836-CHERRICK, MARGARE
Chk # 33527-VELEZ, NORMA I.
Chk # 33461-BULLOCK, FELICIA
Chk # 34121-VELEZ, NORMA I.
Chk # 34150-MERCADO, JEANNE
Chk # 34433-CHERRICK, MARGARE
Chk # 34056-BULLOCK, FELICIA
Chk # 35020-CHERRICK, MARGARE
Chk # 34738-MERCADO, JEANNE
Chk # 34644-BULLOCK, FELICIA
Chk # 34709-VELEZ, NORMA I.
Chk # 35612-CHERRICK, MARGARE
Chk # 35612-CHERRICK, MARGARE
Chk # 35233-BULLOCK, FELICIA
Chk # 35233-BULLOCK, FELICIA
Chk # 35330-MERCADO, JEANNE
Chk # 35330-MERCADO, JEANNE
Chk # 35299-VELEZ, NORMA I.
Chk # 35299-VELEZ, NORMA I.
Chk # 36224-CHERRICK, MARGARE
Chk # 35912-VELEZ, NORMA I.
Chk # 35847-BULLOCK, FELICIA
Chk # 35944-MERCADO, JEANNE
Chk # 36836-CHERRICK, MARGARE
Chk # 36523-VELEZ, NORMA I.
Chk # 36523-VELEZ, NORMA I.

Debit

Credit

127.30
118.67
119.58
140.31
127.30
118.67
140.31
119.58
140.31
119.58
118.67
127.30
118.67
140.31
119.58
127.30
119.58
140.31
127.30
118.67
8.74
110.88
115.38
11.98
128.30
12.09
108.38
10.35
119.56
118.67
127.30
140.31
119.58
118.93
27.95

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 624 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013

5/31/2013 12:25:26PM

12844
12844
12894
12894
12894
12894
12967
12967
12967
12967
12967
13068
13068
13068
13068
13103
13103
13103
13103
13154
13154
13154
13154
13194
13194
13194
13194
13252
13252
13252
13252
13273
13273
13273
13273
13330
13330
13330
13330
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36458
36556
37132
37447
37165
37067
37658
37720
37720
38028
37750
39254
38868
38971
38937
39492
39599
39882
39565
40225
40507
40122
40193
41128
40738
40846
40812
41429
41747
41464
41357
42045
41970
42079
42360
42575
42688
42653
42960
43312
43312

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BULLOC9894
MERCAD3539
VELEZ9458
CHERRI1803
MERCAD3539
BULLOC9894
BULLOC9894
VELEZ9458
VELEZ9458
CHERRI1803
MERCAD3539
CHERRI1803
BULLOC9894
MERCAD3539
VELEZ9458
BULLOC9894
MERCAD3539
CHERRI1803
VELEZ9458
MERCAD3539
CHERRI1803
BULLOC9894
VELEZ9458
CHERRI1803
BULLOC9894
MERCAD3539
VELEZ9458
VELEZ9458
CHERRI1803
MERCAD3539
BULLOC9894
VELEZ9458
BULLOC9894
MERCAD3539
CHERRI1803
BULLOC9894
MERCAD3539
VELEZ9458
CHERRI1803
MERCAD3539
MERCAD3539

Chk # 36458-BULLOCK, FELICIA

Chk # 36556-MERCADO, JEANNE
Chk # 37132-VELEZ, NORMA I.
Chk # 37447-CHERRICK, MARGARE
Chk # 37165-MERCADO, JEANNE
Chk # 37067-BULLOCK, FELICIA
Chk # 37658-BULLOCK, FELICIA
Chk # 37720-VELEZ, NORMA I.
Chk # 37720-VELEZ, NORMA I.
Chk # 38028-CHERRICK, MARGARE
Chk # 37750-MERCADO, JEANNE
Chk # 39254-CHERRICK, MARGARE
Chk # 38868-BULLOCK, FELICIA
Chk # 38971-MERCADO, JEANNE
Chk # 38937-VELEZ, NORMA I.
Chk # 39492-BULLOCK, FELICIA
Chk # 39599-MERCADO, JEANNE
Chk # 39882-CHERRICK, MARGARE
Chk # 39565-VELEZ, NORMA I.
Chk # 40225-MERCADO, JEANNE
Chk # 40507-CHERRICK, MARGARE
Chk # 40122-BULLOCK, FELICIA
Chk # 40193-VELEZ, NORMA I.
Chk # 41128-CHERRICK, MARGARE
Chk # 40738-BULLOCK, FELICIA
Chk # 40846-MERCADO, JEANNE
Chk # 40812-VELEZ, NORMA I.
Chk # 41429-VELEZ, NORMA I.
Chk # 41747-CHERRICK, MARGARE
Chk # 41464-MERCADO, JEANNE
Chk # 41357-BULLOCK, FELICIA
Chk # 42045-VELEZ, NORMA I.
Chk # 41970-BULLOCK, FELICIA
Chk # 42079-MERCADO, JEANNE
Chk # 42360-CHERRICK, MARGARE
Chk # 42575-BULLOCK, FELICIA
Chk # 42688-MERCADO, JEANNE
Chk # 42653-VELEZ, NORMA I.
Chk # 42960-CHERRICK, MARGARE
Chk # 43312-MERCADO, JEANNE
Chk # 43312-MERCADO, JEANNE

127.30
140.31
121.02
119.56
140.31
127.30
127.30
117.40
3.63
119.58
140.31
119.58
127.30
140.31
125.37
127.30
140.31
119.56
121.31
140.31
119.58
127.30
121.29
119.56
127.30
140.31
121.31
121.29
119.58
140.31
127.30
121.31
127.30
140.31
119.56
127.30
140.31
121.29
119.58
12.02
128.31

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 625 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

43276
43276
43190
43190
43583
43583

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

VELEZ9458
VELEZ9458
BULLOC9894
BULLOC9894
CHERRI1803
CHERRI1803

Chk # 43276-VELEZ, NORMA I.

Chk # 43276-VELEZ, NORMA I.
Chk # 43190-BULLOCK, FELICIA
Chk # 43190-BULLOCK, FELICIA
Chk # 43583-CHERRICK, MARGARE
Chk # 43583-CHERRICK, MARGARE

13.41
107.90
11.92
115.38
8.70
110.88
9,163.68

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00

$37,231.00

$37,231.00

$3,334.22

$32,242.20

$0.00

$1,654.58

201-1020-00-240-42-1000-241-00-5 GS ON-BEHALF PAYMENTS

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-00-240-42-1000-241-00-5 MS ON-BEHALF PAYMENTS

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-00-240-42-1000-241-00-5 HS ON-BEHALF PAYMENTS

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

201-0011-10-250-42-2213-250-00-5 ADMIN TUITION REIMBURS

0.00

0.00

0.00

0.00

0.00

0.00

201-0011-10-250-42-2570-252-00-5 ADMIN TUITION REIMB- NO

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-250-42-2213-250-00-5 GS PRIN TUITION REIMBURS

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-250-42-2213-251-00-5 GS OTHER TUITION REIMB -

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-250-42-2570-252-00-5 GS OTHER TUIT REIMB-NO

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-250-42-2213-250-00-5 MS PRIN TUITION REIMBURS

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-250-42-2213-251-00-5 MS OTHER TUITION REIMB

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-250-42-2570-252-00-5 MS OTHER TUIT REIMB - N

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-250-42-2213-250-00-5 HS PRIN TUITION REIMBURS

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-250-42-2213-251-00-5 HS OTHER TUITION REIMB

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-250-42-2570-252-00-5 HS OTHER TUITION REIMB

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-40-250-42-2213-250-00-5 STMHS PRIN TUITION REIM

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-40-250-42-2213-251-00-5 STMHS OTHER TUIT REIM

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-40-250-42-2570-252-00-5 STMHS OTHER TUIT REIMB-

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

TOTAL 232 RETIREMENT CONTRIBUTORY

240 ON-BEHALF PAYMENTS

TOTAL 240 ON-BEHALF PAYMENTS

250 TUITION REIMBURSEMENT

TOTAL 250 TUITION REIMBURSEMENT

5/31/2013 12:25:26PM

Page 626 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

260 UNEMPLOYMENT COMP

201-1020-20-260-42-1000-260-00-5 GS UNEMPLOYMENT COMP

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-260-42-1000-260-00-5 MS UNEMPLOYMENT COM

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-260-42-1000-260-00-5 HS UNEMPLOYMENT COM

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-40-260-42-1000-260-00-5 STMHS UNEMPLOYMENT C

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

201-0011-60-270-42-6000-270-00-5 WORKER'S COMP - ADMIN

0.00

0.00

0.00

0.00

0.00

0.00

201-0014-60-270-42-6000-270-00-5 WORKER'S COMP - ADMIN T

0.00

0.00

0.00

0.00

0.00

0.00

201-0017-60-270-42-6000-270-00-5 WORKER'S COMP - ADMIN S

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-60-270-42-6000-270-00-5 WORKER'S COMP - SPEC SE

0.00

0.00

0.00

0.00

0.00

0.00

201-1010-60-270-42-6000-270-00-5 WORKER'S COMP - FRIENDSH

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-60-270-42-6000-270-00-5 WORKER'S COMP - GS-MS NO

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-60-270-42-6000-270-00-5 WORKER'S COMP - GS

0.00

0.00

0.00

0.00

0.00

0.00

201-1021-60-270-42-6000-270-00-5 WORKER'S COMP - EDG

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-60-270-42-6000-270-00-5 WORKER'S COMP - HAR

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-60-270-42-6000-270-00-5 WORKER'S COMP - JEN

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-60-270-42-6000-270-00-5 WORKER'S COMP - NH

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-60-270-42-6000-270-00-5 WORKER'S COMP - WIN

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-60-270-42-6000-270-00-5 WORKER'S COMP - GS SPED

0.00

0.00

0.00

0.00

0.00

0.00

201-1082-60-270-42-6000-270-00-5 WORKER'S COMP - GS SS

0.00

0.00

0.00

0.00

0.00

0.00

201-1087-60-270-42-6000-270-00-5 WORKER'S COMP - GS SPED S

0.00

0.00

0.00

0.00

0.00

0.00

201-1090-60-270-42-6000-270-00-5 WORKER'S COMP - GS SPEC S

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-60-270-42-6000-270-00-5 WORKER'S COMP - MS

0.00

0.00

0.00

0.00

0.00

0.00

201-2031-60-270-42-6000-270-00-5 WORKER'S COMP - BDJMS

0.00

0.00

0.00

0.00

0.00

0.00

201-2032-60-270-42-6000-270-00-5 WORKER'S COMP - MS SAT S

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-60-270-42-6000-270-00-5 WORKER'S COMP - MS SPED

0.00

0.00

0.00

0.00

0.00

0.00

201-2083-60-270-42-6000-270-00-5 WORKER'S COMP - MS SS

0.00

0.00

0.00

0.00

0.00

0.00

201-2090-60-270-42-6000-270-00-5 WORKER'S COMP - MS SPEC

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL 260 UNEMPLOYMENT COMP

270 WORKER'S COMP

5/31/2013 12:25:26PM

Page 627 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-3039-60-270-42-6000-270-00-5 WORKER'S COMP - HS NON-P

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-60-270-42-6000-270-00-5 WORKER'S COMP - HS

0.00

0.00

0.00

0.00

0.00

0.00

201-3041-60-270-42-6000-270-00-5 WORKER'S COMP - NLHS

0.00

0.00

0.00

0.00

0.00

0.00

201-3042-60-270-42-6000-270-00-5 WORKER'S COMP - HS SAT S

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-60-270-42-6000-270-00-5 WORKER'S COMP - HS STMH

0.00

0.00

0.00

0.00

0.00

0.00

201-3047-60-270-42-6000-270-00-5 WORKER'S COMP - HS SPED

0.00

0.00

0.00

0.00

0.00

0.00

201-3084-60-270-42-6000-270-00-5 WORKER'S COMP - HS SS

0.00

0.00

0.00

0.00

0.00

0.00

201-3090-60-270-42-6000-270-00-5 WORKER'S COMP - HS SPEC S

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

201-1010-17-320-29-1000-320-00-5 FRIENDSHIP CONTR SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-17-320-00-1200-320-00-5 GS-MS SPED NON-PUB CONTR

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-20-320-81-1000-320-00-5 GS-MS NON-PUB CONTR SE

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-20-320-81-2120-325-00-5 GS-MS NON-PUB PARENT S

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-27-320-81-1000-320-00-5 GS-MS SPED CONTR SER INS

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-12-320-00-1000-320-00-5 GS CONTR SERVICES INSTRU

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-18-320-25-2120-325-00-5 GS BILINGUAL PARENT SER

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-320-00-1000-320-00-5 GS CONTR SERVICES-INTERN

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-320-00-2120-325-00-5 GS PARENT SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-17-320-00-1200-320-00-5 JEN SPED CONTR SERV INST

0.00

0.00

0.00

0.00

0.00

0.00

308.00

308.00

0.00

0.00

0.00

308.00

45,619.00

45,619.00

0.00

15,888.46

0.00

29,730.54

TOTAL 270 WORKER'S COMP

310 ADMINISTRATIVE SERVICES
201-1019-20-310-81-2570-310-00-5 GS-MS NON-PUB ADMINISTRA
TOTAL 310 ADMINISTRATIVE SERVICES
320 EDUCATIONAL SERVICES - PROF

201-1023-18-320-25-2120-325-00-5 JEN BILINGUAL PARENT SE

201-1023-23-320-00-1000-320-00-5 JEN CONTR SERVICES INSTR
Reported Period
Posting
Date
11/21/2012
11/21/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12739
12739

Voucher
Voucher

201
155397

ROBERTA
AREACOOPE

201
155397

Debit

Credit

3,840.00
819.00

0.00
0.00

Page 628 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/01/2013
02/01/2013
02/01/2013
02/15/2013
03/01/2013
04/12/2013
04/26/2013
04/26/2013

13031
13031
13031
13081
13124
13256
13293
13293

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

2013004
SVCS 1/09-1/12/13
20120519
20130732
2013007
CCNLPS-13001
2013010
2013014

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CENTRO
JOYCEANNU
CENTRO
LEARN
CENTRO
CHRISTINEC
CENTRO
CENTRO

2,105.00
947.21
906.25
250.00
2,101.00
1,400.00
1,516.75
2,003.25
15,888.46

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

5,619.00

5,619.00

0.00

3,996.21

0.00

1,622.79

201-1024-17-320-00-1200-320-00-5 NH SPED CONTR SERV INST

201-1024-24-320-00-1000-320-00-5 NH CONTR SERVICES INSTRU

2013004
HR POLICIES & PROCUDURES
20120519
20130732
HEAD TEACHERS & ASSIST(JAN-13)
TEACHER EVALUATION PLAN
2013010
2013014

Unposted
Amount

Reported Period
Posting
Date
11/21/2012
11/21/2012
02/01/2013
02/01/2013
02/15/2013
04/12/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12739
12739
13031
13031
13081
13256

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

155397
201
201A
SVCS 1/09-1/12/13
20130732
CCNLPS-13001

AREACOOPE
ROBERTA
ROBERTA
JOYCEANNU
LEARN
CHRISTINEC

155397
201
MATH CONSULTING SVCS
HR POLICIES & PROCUDURES
20130732
TEACHER EVALUATION PLAN

Debit

Credit

819.00
480.00
800.00
947.21
250.00
700.00
3,996.21

0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-1025-17-320-00-1200-320-00-5 WIN SPED CONTR SERV INS

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-25-320-00-1000-320-00-5 WIN CONTR SERVICES INST

134,169.00

134,169.00

25,987.50

36,908.71

0.00

71,272.79

Reported Period
Posting
Date
10/12/2012
10/12/2012
11/21/2012
11/21/2012
11/21/2012
01/18/2013
01/18/2013
01/18/2013
02/01/2013
02/01/2013
02/15/2013
02/15/2013
02/15/2013
03/15/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12540
12540
12739
12739
12739
12999
12999
12999
13031
13031
13081
13081
13081
13173

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

188
185
201
155397
190
197
194
9/13 - 11/28/12
SVCS 1/09-1/12/13
201A
201
20130732
NLTES2013
204

KIMBENN
KIMBENN
ROBERTA
AREACOOPE
KIMBENN
KIMMBRAND
KIMMBRAND
CAS
JOYCEANNU
ROBERTA
KIMMBRAND
LEARN
CAS
KIMBENN

188
185
201
155397
190
197
194
EXECUTIVE COACHING & PROF. DE
HR POLICIES & PROCUDURES
MATH CONSULTING SVCS
TRAINING & TECHNICAL ASSISTA
20130732
TEACHER EVALUATION SERIES
3 TRAINING DAYS/WINTHROP

Debit

Credit

3,800.00
950.00
480.00
819.00
1,900.00
3,800.00
4,750.00
5,670.00
947.21
800.00
2,850.00
250.00
200.00
2,850.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 629 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/12/2013
04/12/2013

13256
13256

Voucher
Voucher

CCNLPS-13001
WIN-40 DAYS/13

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CHRISTINEC
CAS

700.00
6,142.50
36,908.71

TEACHER EVALUATION PLAN

130716

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00

201-1027-17-320-00-1200-320-00-5 GS SPED CONTR SERV INSTR

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-320-00-2120-325-00-5 GS SPED PARENT SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-27-320-70-1200-320-00-5 GS SPED C0NTR SERV - INTE

0.00

0.00

0.00

0.00

0.00

0.00

201-1082-13-320-00-1040-320-00-5 GS SUM SCH CONTR SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

201-1090-17-320-00-1200-320-00-5 SPED CONTR SERV MAGNE

0.00

0.00

0.00

0.00

0.00

0.00

6,620.00

6,620.00

0.00

5,767.21

0.00

852.79

201-2030-12-320-00-1000-320-00-5 MS CONTR SERVICES INSTRU

Reported Period
Posting
Date
11/21/2012
02/01/2013
02/15/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12739
13031
13081

Voucher
Voucher
Voucher

155397
SVCS 1/09-1/12/13
20130733/130718

AREACOOPE
JOYCEANNU
LEARN

155397
HR POLICIES & PROCUDURES
130718

Debit

Credit

820.00
947.21
4,000.00
5,767.21

0.00
0.00
0.00
0.00

201-2030-18-320-25-2120-325-00-5 MS BILINGUAL PARENT SE

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-320-00-1000-320-00-5 MS CONTR SERVICE - PROJE

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-320-00-2120-325-00-5 MS PARENT SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

201-2034-18-320-00-1000-320-00-5 ACADEMY CONTR SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

201-2034-18-320-25-2120-325-00-5 ACADEMY PARENT SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-17-320-00-1200-320-00-5 MS SPED CONTR SERV INSTR

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-17-320-00-2120-325-00-5 MS SPED PARENT SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

201-2083-13-320-00-1040-320-00-5 MS SUM SCH CONTR SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

201-3039-17-320-00-1200-320-00-5 HS SPED NON-PUB CONTRACT

0.00

0.00

0.00

0.00

0.00

0.00

201-3039-40-320-81-1000-320-00-5 HS CONTR SER INSTR - NON-

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

71,621.00

71,621.00

0.00

52,381.21

0.00

19,239.79

201-3039-47-320-81-1000-320-00-5 HS SPED CONTR SER INSTR 201-3040-12-320-00-1000-320-00-5 HS CONTR SERVICES INSTRU

Reported Period
Posting
Date
11/21/2012
11/21/2012
02/01/2013
04/12/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12739
12739
13031
13256

Voucher
Voucher
Voucher
Voucher

155397
9130679
SVCS 1/09-1/12/13
CCNLPS-13001

AREACOOPE
EASTCONN
JOYCEANNU
CHRISTINEC

155397
9130679
HR POLICIES & PROCUDURES
TEACHER EVALUATION PLAN

Debit

Credit

734.00
50,000.00
947.21
700.00

0.00
0.00
0.00
0.00

Page 630 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013
52,381.21

Unposted
Amount

Amount
Remaining

0.00

201-3040-18-320-25-2120-325-00-5 HS BILINGUAL PARENT SER

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-320-00-1000-320-00-5 HS CONTR SERVICE INSTRUC

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-320-00-2120-325-00-5 HS PARENT SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

22,600.00

22,600.00

350.00

19,518.70

0.00

2,731.30

201-3044-44-320-00-1000-320-00-5 STMHS CONTR SERV - INST

Reported Period
Posting
Date
08/31/2012
10/26/2012
10/26/2012
02/01/2013
03/01/2013
03/28/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12426
12633
12633
13031
13124
13222

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

CAMP PHYSICI
1-00210
20130323
105
735
100A

VIJAYASIKA
BERMULTIN
LEARN
GOODWIN
CONNAFTER
HISTORICAL

CAMP PHYSICIAN FOR JULY 2012

1-00210
MKT SVCS/PRINTING SUPPLIES
ASSIST IN REVISING PLAN OF OPERA
EVALUATION & DATA COLLECTI
COLLEGE TOUR

Debit

Credit

2,500.00
3,700.00
4,500.00
1,500.00
5,318.70
2,000.00
19,518.70

0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-3044-44-320-00-2120-325-00-5 STMHS PARENT SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

201-3047-17-320-00-1200-320-00-5 HS SPED CONTR SERV INSTR

0.00

0.00

0.00

0.00

0.00

0.00

201-3047-17-320-00-2120-325-00-5 HS SPED PARENT SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

201-3084-13-320-00-1040-320-00-5 HS SUM SCH CONTR SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

201-3947-17-320-00-1200-320-00-5 SPED CONTR SERVICE CLINI

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-320-00-1500-322-00-5 AE CONTRACTED EDUCATIO

51,330.00

51,330.00

11,190.00

31,140.00

0.00

9,000.00

Reported Period
Posting
Date
12/07/2012
12/21/2012
12/21/2012
02/01/2013
02/15/2013
03/15/2013
04/12/2013
04/12/2013
04/26/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12765
12879
12879
13031
13081
13173
13264
13264
13293

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
General Journal
General Journal
Voucher

OCTOBER-12/50
NOVEMBER -12
NOVEMBER -12
DEC-2012/50091
JAN-12/500917
FEBRUARY 2013
458241
458242
MAR-13/500917

VISITINGNU
VISITINGNU
CARELOT
CARELOT
CARELOT
CARELOT

500918
500918
500917
500917
500917
500917
12/07/12 CARELOT OCT-12 500902
12/21/12 CARELOT NOV-12 500902
500917

201-4150-50-320-00-1500-324-00-5 AE FIELD TRIPS

201-4150-50-320-00-2120-325-00-5 AE PARENT SERVICES

5/31/2013 12:25:26PM

CARELOT

Debit

Credit

840.00
540.00
5,340.00
3,870.00
3,780.00
4,560.00
5,640.00
780.00
5,790.00
31,140.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

5,000.00

5,000.00

670.05

2,371.41

0.00

1,958.54

Page 631 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
10/26/2012
10/26/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/07/2012
12/21/2012
12/21/2012
01/18/2013
02/01/2013
02/01/2013
02/01/2013
02/15/2013
02/15/2013
02/15/2013
02/15/2013
02/15/2013
03/01/2013
03/15/2013
03/15/2013
03/28/2013
04/12/2013
04/12/2013
04/26/2013
05/03/2013
05/10/2013
05/10/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12633
12633
12739
12739
12739
12739
12739
12765
12879
12879
12999
13031
13031
13031
13081
13081
13081
13081
13081
13124
13173
13173
13222
13256
13256
13293
13334
13334
13334

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

10/05/12
11:30-10/12/12
767372
655527
REIMBURSE FOR
6188
102612
11-30-12
120712
163040
733601
012413
1757
REIMBURSE FOR
020113
03540147697/500
013013
03540217291/500
03540151871/500
733603
03540417137/500
03540113706/500
032213
FIELD TRIP ON 5
03540194023/500
6263-45
050313
1240
03540523893/500

NEONCHICKE
SUPREMEPIZ
ELENISREST
NEWLONDO
LISANDRA
2WIVESBRIC
NEONCHICKE
SUPREMEPIZ
NEONCHICKE
OCEANPIZZA
OCEANPIZZA
NEWLONDO
STONEFLEET
LISANDRA
NEONCHICKE
SHOPRITE
SUPREMEPIZ
SHOPRITE
SHOPRITE
OCEANPIZZA
SHOPRITE
SHOPRITE
NEONCHICKE
OCEANBLUE
SHOPRITE
ELENISREST
NEONCHICKE
STONEFLEET
SHOPRITE

ADULT ED 10/05/12
10/12/12
767372
655527
2 WIVES PIZZA/TIP
6188
10/26/12 RECEIPT
RECEIPT 11-30-12
120712
163040
733601
012413
1757
STONE FLEET TAVERN
02/01/13
500915
01/30/13
500915
500915
733603
500915
500915
032213
500939
500915
6263-45
050313
10 SALADS
500915

Debit

Credit

127.65
72.10
135.41
82.00
35.00
196.75
146.06
66.35
92.22
51.00
25.95
115.00
131.34
22.23
99.86
4.15
19.00
62.07
41.86
45.10
71.27
37.40
96.72
187.50
67.12
95.52
102.98
95.72
46.08
2,371.41

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

$342,886.00

$342,886.00

$38,197.55

$167,971.91

$0.00

$136,716.54

201-3044-40-321-01-1000-322-00-5 STMHS CONTRACTED SUB S

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-47-321-01-1200-322-00-5 STMHS SPED CONTRACTED

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL 320 EDUCATIONAL SERVICES - PROF

321 EDUCATIONAL SER-STUDENT INSTR

5/31/2013 12:25:26PM

Page 632 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

Unposted
Amount

Amount
Remaining

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

201-0011-12-330-00-2570-332-00-5 ADMIN IN-SERVICE OTHER

0.00

0.00

0.00

0.00

0.00

0.00

201-0011-19-330-00-2570-332-00-5 ADMIN HR IN-SERVICE`

0.00

201-0016-16-330-00-2570-332-00-5 OPER STAFF IN-SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-17-330-00-2130-332-00-5 NURSE IN-SERVICE TRAVEL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-17-330-33-2110-331-00-5 PSYCH IN-SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-17-330-91-2110-331-00-5 SOCIAL WORKER IN-SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-17-330-81-2110-331-00-5 SOCIAL WORK IN-SERVICE N

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-17-330-81-2140-331-00-5 PSYCH IN-SERVICE - NON-PU

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-20-330-81-2213-331-00-5 GS-MS NON-PUB IN-SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-12-330-00-2210-331-00-5 GS IN-SERVICE - CURRIC DEV

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-12-330-00-2213-331-00-5 GS IN-SERVICE INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-12-330-00-2570-332-00-5 GS IN-SERVICE OTHER

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-14-330-00-2580-332-00-5 GS TECHNOLOGY IN-SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-18-330-25-2213-331-00-5 GS ESL IN-SERVICE INSTRUCT

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-12-330-00-2213-331-00-5 WIN IN-SERVICE INSTRUCTIO

Account Number / Description

TOTAL 321 EDUCATIONAL SER-STUDENT INSTR

330 PROF EMPLOYEE TRAINING PD

2,542.00

2,542.00

0.00

0.00

0.00

2,542.00

201-1027-17-330-45-2213-331-00-5 GS SPED IN-SERVICE INSTRU

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-12-330-00-2210-331-00-5 MS IN-SERVICE - CURRIC DE

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-12-330-00-2213-331-00-5 MS IN-SERVICE INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-12-330-00-2570-332-00-5 MS IN-SERVICE OTHER

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-14-330-00-2580-332-00-5 MS TECHNOLOGY IN-SERVI

0.00

0.00

0.00

0.00

0.00

0.00

201-2034-18-330-00-2213-331-00-5 ACADEMY IN-SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-17-330-45-2213-331-00-5 MS SPED IN-SERVICE INSTRU

0.00

0.00

0.00

0.00

0.00

0.00

201-3039-40-330-81-2213-331-00-5 HS IN-SERVICE INSTR- NON-P

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-12-330-00-2210-330-00-5 HS IN-SERVICE BUILDING P

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-12-330-00-2210-331-00-5 HS IN-SERVICE - CURRIC DE

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-12-330-00-2213-331-00-5 HS IN-SERVICE INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-12-330-00-2570-332-00-5 HS IN-SERVICE OTHER

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 633 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-3040-14-330-00-2580-332-00-5 HS TECHNOLOGY IN-SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-330-00-2213-331-00-5 STMHS IN-SERVICE INSTR

0.00

0.00

0.00

0.00

0.00

0.00

201-3047-17-330-45-2213-331-00-5 HS SPED IN SERVICE INSTRU

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-330-00-2213-330-00-5 AE IN-SERVICE INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

$2,542.00

$2,542.00

$0.00

$0.00

$0.00

$2,542.00

201-0010-10-340-43-2310-340-00-5 BOE LEGAL SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

201-0010-10-340-43-2570-340-00-5 BOE EXPENSE FOR PHYSICA

0.00

0.00

0.00

0.00

0.00

0.00

201-0011-11-340-40-2110-340-00-5 ADMIN CONTR SERV ATTEND

0.00

0.00

0.00

0.00

0.00

0.00

201-0011-11-340-40-2320-340-00-5 ADMIN CONTR SERVICE TR

0.00

0.00

0.00

0.00

0.00

0.00

201-0011-11-340-40-2320-341-00-5 ADMIN CAMBRIDGE SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

201-0011-11-340-40-2320-343-00-5 ADMIN PROFESSIONAL SERV

0.00

0.00

0.00

0.00

0.00

0.00

201-0011-11-340-40-2510-341-00-5 ADMIN AUDIT EXPENSE

0.00

0.00

0.00

0.00

0.00

0.00

201-0014-14-340-40-2580-345-00-5 TECHNOLOGY PROFESSIONA

0.00

0.00

0.00

0.00

0.00

0.00

201-0016-16-340-40-2600-340-00-5 OPERATIONS PROFESSIONA

0.00

0.00

0.00

0.00

0.00

0.00

201-0017-10-340-43-2310-340-00-5 BOE SPEC SERV LEGAL SERV

0.00

0.00

0.00

0.00

0.00

0.00

201-0017-17-340-40-2320-340-00-5 SPEC SER CONTR SERV TRAN

0.00

0.00

0.00

0.00

0.00

0.00

201-0017-17-340-40-2510-341-00-5 SPEC SERV AUDIT EXPENSE

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-17-340-70-2000-340-00-5 SPED PROFESSIONAL TECHN

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-17-340-93-2130-340-00-5 NURSE - PROFESSIONAL CON

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-17-340-93-2130-343-00-5 HEALTH CONSULTANTS

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-17-340-94-2140-343-00-5 PSYCHOLOGICAL CONSULTAN

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-17-340-95-2150-343-00-5 SPEECH HEARING CONSULTAN

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-17-340-95-2150-344-00-5 SPEECH CONSULTS MAGNET/

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-17-340-93-2130-340-00-5 NURSE - PROF CONSULT - N

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-17-340-93-2130-343-00-5 HEALTH CONSULTANTS - N

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-17-340-94-2140-343-00-5 PSYCHOLOGICAL CONSULT-N

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-17-340-95-2150-343-00-5 SPEECH-HEAR CONSULT- N

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-14-340-17-2580-345-00-5 GS TECH PROF TECHNICAL

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL 330 PROF EMPLOYEE TRAINING PD

340 OTHER PROF SERVICES

5/31/2013 12:25:26PM

Page 634 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-1020-14-340-45-2230-345-00-5 GS TECH PROF TECHNICAL

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-14-340-45-2580-345-00-5 GS TECH PROF TECHNICAL

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-340-40-2320-341-00-5 GS CAMBRIDGE SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-340-40-2540-340-00-5 GS ACCREDITATION - CONT

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-340-41-2410-340-00-5 HAR CONTR SERVICE TRANS

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-23-340-41-2410-340-00-5 JEN CONTR SERVICE TRANSL

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-24-340-41-2410-340-00-5 NH CONTR SERVICE TRANSL

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-25-340-41-2410-340-00-5 WIN CONTR SERVICE TRANS

0.00

0.00

0.00

0.00

0.00

0.00

201-1087-17-340-93-2130-343-00-5 SPED SUM SCH HEALTH CON

0.00

0.00

0.00

0.00

0.00

0.00

201-1090-17-340-93-2130-343-00-5 NURSE OTHER EXPENSES

0.00

0.00

0.00

0.00

0.00

0.00

201-1090-17-340-94-2140-343-00-5 PSYCH CONSULT MAGNET/IS

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-14-340-17-2580-345-00-5 MS TECH PROF TECHNICA

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-14-340-45-2230-345-00-5 MS TECH PROF TECH SERV -

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-14-340-45-2580-345-00-5 MS TECH PROF TECHNICA

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-16-340-45-2610-340-00-5 MS OPERATION PROF TEC

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-340-40-2320-341-00-5 MS CAMBRIDGE SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-340-21-3200-340-00-5 MS CONTR SERV - ATHLETIC

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-340-41-2410-340-00-5 MS CONTR SERVICE TRANSLA

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-340-41-2410-343-00-5 MS CONTR SERV COMPUT S

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-340-41-2610-340-00-5 MS PROF TECH SERV

0.00

0.00

0.00

0.00

0.00

0.00

201-2034-18-340-45-2580-345-00-5 ACADEMY PROF TECHNICA

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-14-340-17-2580-345-00-5 HS TECH PROF TECHNICAL

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-14-340-45-2230-345-00-5 HS TECH PROF TECH SERV -

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-14-340-45-2580-345-00-5 HS TECH PROF TECHNICAL

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-16-340-45-2610-340-00-5 HS OPERATION PROF TECH

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-340-40-2320-341-00-5 HS CAMBRIDGE SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-340-00-2220-340-00-5 HS LIBRARY CONTR SERV C

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-340-00-2230-343-00-5 HS CONTR SERVICE COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-340-21-3200-340-00-5 HS CONTR SERV - ATHLETIC

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-340-41-2410-340-00-5 HS CONTR SERVICE TRANSLA

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 635 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-3040-41-340-41-2610-340-00-5 HS PROF TECH SERV

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-14-340-17-2580-345-00-5 STMHS TECH PROF TECHNIC

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-14-340-45-2230-345-00-5 STMHS TECH PROF TEC SER

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-14-340-45-2580-345-00-5 STMHS TECH PROF TECHNIC

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-16-340-45-2610-340-00-5 STMHS OPERATION PROF T

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-340-00-2220-340-00-5 STMHS LIBRARY CONTR SE

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-340-00-2230-343-00-5 STMHS CONTR SERV COMPUT

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-340-00-2410-340-00-5 STMHS CONTR SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-340-41-2410-340-00-5 STMHS CONTR SERV TRANSL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22,540.00

22,540.00

1,585.00

12,473.00

0.00

8,482.00

201-3084-13-340-00-1040-340-00-5 HS SUM SCH PROF TECHNICA

201-4150-50-340-00-2230-345-00-5 AE TECH PROF TECH SERV Reported Period
Posting
Date
09/28/2012
09/28/2012
01/18/2013
03/28/2013
03/28/2013
04/26/2013

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12495
12495
12999
13222
13222
13293

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

90157975
948779313
113012-101/5009
022813-101/5009
013113-101/5009
0300/500937

HBCOMMUNI
HOUGHTON
SOHOCOMPU
SOHOCOMPU
SOHOCOMPU
MIKARESEAR

90157975
948779313
500935
500935
500935
500937

440.00
3,960.00
830.00
1,578.00
1,665.00
4,000.00
12,473.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

$22,540.00

$22,540.00

$1,585.00

$12,473.00

$0.00

$8,482.00

201-1020-16-352-60-2660-352-00-5 GS CONTR SERVICE - SECURI

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-352-60-2660-352-00-5 MS CONTR SERVICE - SECUR

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-352-18-2660-352-00-5 HS ALT CONTR SERVICE - S

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-352-60-2660-352-00-5 HS CONTR SERVICES - SECUR

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-40-352-60-2660-352-00-5 STMHS CONTR SERVICE-SECU

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-352-00-2660-352-00-5 AE CONTR SERVICES - SECUR

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

201-4150-50-340-00-2580-345-00-5 AE TECHNOLOGY PROF TEC

TOTAL 340 OTHER PROF SERVICES
352 OTHER TECHNICAL SERVICES

TOTAL 352 OTHER TECHNICAL SERVICES

5/31/2013 12:25:26PM

Page 636 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

Unposted
Amount

Amount
Remaining

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

0.00

0.00

0.00

0.00

0.00

Debit

Credit

78.78
98.48
0.00
0.00
177.26

0.00
0.00
78.78
98.48
177.26

410 UTILITY SERVICES ( WATER)

0.00

201-3044-40-410-60-2610-410-00-5 STMHS WATER & SEWER

Reported Period
Posting
Date
09/14/2012
12/07/2012
05/21/2013
05/21/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12465
12765
13369
13369

Voucher
Voucher
General Journal
General Journal

41037-27566/100
41037-27566/100
462062
462063

CITY OF NL
CITY OF NL

100858
100858
09/14/12 CITY OF NL 41037-27566 1
12/07/12 CITY OF NL 41037-27566 1

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

201-0011-11-430-40-2320-431-00-5 ADMIN REPAIR EQUIPMEN

0.00

0.00

0.00

0.00

0.00

0.00

201-0014-14-430-17-2230-432-00-5 TECH REPAIR DISTRICT EQ

0.00

0.00

0.00

0.00

0.00

0.00

201-0014-14-430-17-2580-431-00-5 TECH REPAIR EQUIPMENT

0.00

0.00

0.00

0.00

0.00

0.00

201-0016-16-430-60-2620-431-00-5 OPER CO MAINTENANCE O

0.00

0.00

0.00

0.00

0.00

0.00

201-0017-17-430-40-2320-431-00-5 SPEC SER REPAIR EQUIPMEN

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-17-430-93-2130-431-00-5 NURSE REPAIR NON-INSTR E

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-17-430-95-2150-431-00-5 SPEECH REPAIR INSTR EQUI

0.00

0.00

0.00

0.00

0.00

0.00

201-1010-10-430-67-2650-431-00-5 ADMIN VEHICLE REPAIR - C

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-17-430-70-1000-431-00-5 GS-MS SPED NON-PUB REPAI

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-20-430-01-1000-431-00-5 GS-MS NON-PUB REPAIR IN

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-12-430-12-1000-431-00-5 GS SPEC SUB REPAIR INSTR E

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-14-430-17-2230-432-00-5 GS TECH MAINT INSTR EQUI

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-14-430-17-2580-432-00-5 GS TECH REPAIR DISTRICT E

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-16-430-60-2620-431-00-5 GS MAINTENANCE OF PLAN

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-430-67-2730-431-00-5 GS VEHICLE REPAIR - BUS

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-430-01-1000-431-00-5 HAR REPAIR INSTR EQUIPME

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-430-41-2640-431-00-5 HAR REPAIR NON-INSTR EQ

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-23-430-01-1000-431-00-5 JEN REPAIR INSTR EQUIPMEN

0.00

0.00

0.00

0.00

0.00

0.00

201-3947-40-410-60-2610-410-00-5 CLINICAL DAY WATER & S

TOTAL 410 UTILITY SERVICES ( WATER)
430 REPAIR & MAINT SERVICES

5/31/2013 12:25:26PM

Page 637 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-1023-23-430-41-2640-431-00-5 JEN REPAIR NON-INSTR EQU

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-24-430-01-1000-431-00-5 NH REPAIR INSTR EQUIPMEN

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-24-430-41-2640-431-00-5 NH REPAIR NON-INSTR EQU

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-25-430-01-1000-431-00-5 WIN REPAIR INSTR EQUIPME

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-25-430-41-2640-431-00-5 WIN REPAIR NON-INSTR EQ

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-430-19-1200-431-00-5 GS SPED MH REPAIR INSTR E

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-430-70-1200-431-00-5 GS SPED REPAIR INSTR EQUI

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-27-430-70-2730-431-00-5 GS SPED VEHICLE REPAIR

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-14-430-17-2230-432-00-5 MS TECH MAINT INSTR EQU

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-14-430-17-2580-432-00-5 MS TECH REPAIR DISTRICT

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-16-430-60-2620-431-00-5 MS MAINTENANCE OF PLAN

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-430-01-1000-431-00-5 MS REPAIR INSTR EQUIPMEN

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-430-41-2640-431-00-5 MS REPAIR NON-INSTR EQUI

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-17-430-70-1200-431-00-5 MS SPED REPAIR INSTR EQU

0.00

0.00

0.00

0.00

0.00

0.00

201-3039-17-430-81-1000-431-00-5 HS SPED NON-PUB REPAIR I

0.00

0.00

0.00

0.00

0.00

0.00

201-3039-40-430-81-1000-431-00-5 HS NON-PUB REPAIR INSTR

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-14-430-17-2230-432-00-5 HS TECH MAINT INSTR EQU

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-14-430-17-2580-432-00-5 HS TECH REPAIR DISTRICT

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-16-430-60-2620-431-00-5 HS MAINTENANCE OF PLAN

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-430-01-1000-431-00-5 HS REPAIR INSTR EQUIPMEN

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-430-41-2640-431-00-5 HS REPAIR NON-INSTR EQUI

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-14-430-17-2230-432-00-5 STMHS TECH MAINT INSTR

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-14-430-17-2580-432-00-5 STMHS TECH REPAIR DISTR

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-16-430-60-2620-431-00-5 STMHS MAINTENANCE OF P

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-40-430-60-2620-431-00-5 STMHS MAINTENANCE OF P

0.00

0.00

0.00

0.00

0.00

0.00

Debit

Credit

5,361.00
0.00
5,361.00

0.00
5,361.00
5,361.00

Reported Period
Posting
Date
10/12/2012
11/30/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12540
12752

Voucher
General Journal

5442513255
439610

SIEMENS

5442513255
10/12/12 SIEMENS 5442513255

Page 638 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-3044-44-430-01-1000-431-00-5 STMHS REPAIR INSTR EQUIP

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-430-41-2640-431-00-5 STMHS REPAIR NON-INSTR E

0.00

0.00

0.00

0.00

0.00

0.00

201-3047-17-430-70-1200-431-00-5 HS SPED REPAIR INSTR EQUI

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-430-00-1500-430-00-5 AE REPAIR EQUIP-INSTRUCTI

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-430-00-2230-432-00-5 AE REPAIR EQUIP-COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-430-00-2400-430-00-5 AE REPAIR EQUIP-NON-INST

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-430-00-2400-432-00-5 AE REPAIR -NON-INSTR COM

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

201-0011-11-440-40-2320-442-00-5 ADMIN EQUIPMENT - LEAS

0.00

0.00

0.00

0.00

0.00

0.00

201-0017-17-440-40-2320-442-00-5 SPECIAL SERVICE LEASE - C

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-17-440-40-2610-441-00-5 SPED LEASE - BP LEARNED

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-440-41-2410-442-00-5 HAR EQUIPMENT LEASE - C

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-23-440-41-2410-442-00-5 JEN EQUIPMENT LEASE - C

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-24-440-41-2410-442-00-5 NH EQUIPMENT LEASE - CO

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-25-440-41-2410-442-00-5 WIN EQUIPMENT LEASE - C

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-440-41-2410-442-00-5 MS EQUIPMENT LEASE - CO

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-440-41-2410-440-00-5 HS EQUIPMENT LEASE - OT

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-440-41-2410-442-00-5 HS EQUIPMENT LEASE - CO

0.00

0.00

0.00

0.00

0.00

0.00

9,195.00

8,385.00

0.00

8,385.00

0.00

0.00

TOTAL 430 REPAIR & MAINT SERVICES

440 RENTALS

201-3044-44-440-00-2610-441-00-5 STMHS RENTAL

Reported Period
Posting
Date
09/28/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12495

Voucher

728

MITCHELLC

6/25-7/13/12 ROOM/FOOD CHARGE

Debit

Credit

8,385.00
8,385.00

0.00
0.00

201-3044-44-440-41-2410-440-00-5 STMHS EQUIPMENT LEASE

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-440-41-2410-442-00-5 STMHS EQUIPMENT LEASE

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-440-00-2410-440-00-5 AE EQUIPMENT LEASE - OT

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-440-00-2410-442-00-5 AE EQUIPMENT LEASE - CO

0.00

0.00

0.00

0.00

0.00

0.00

132,336.00

132,336.00

0.00

132,164.00

0.00

172.00

201-4150-50-440-00-2610-441-00-5 AE LEASE - RENT

5/31/2013 12:25:26PM

Page 639 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
11/21/2012
12/21/2012
01/18/2013
04/12/2013
05/03/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12739
12879
12999
13256
13334

Voucher
Voucher
Voucher
Voucher
Voucher

DECEMBER 2012
JAN 2013/RENT/5
FEB-2013 RENT/5
MAY-2013 RENT
JUNE 2013 - REN

SHAWSCOVE
SHAWSCOVE
SHAWSCOVE
SHAWSCOVE
SHAWSCOVE

500903
500903
500903
500903
500903

Debit

Credit

10,832.00
30,333.00
30,333.00
30,333.00
30,333.00
132,164.00

0.00
0.00
0.00
0.00
0.00
0.00

$141,531.00

$140,721.00

$0.00

$140,549.00

$0.00

$172.00

201-1020-16-450-60-4700-450-00-5 GS REMODEL - CONSTRUCT

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-16-450-60-4700-450-00-5 MS REMODEL -CONSTRUCT

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-16-450-60-4700-450-00-5 HS REMODEL - CONSTRUC

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

2,900.00

4,735.00

0.00

4,732.24

0.00

2.76

TOTAL 440 RENTALS

450 CONSTRUCTION SERVICES

TOTAL 450 CONSTRUCTION SERVICES

500 OTHER PURCHASED SERVICES
201-3044-44-500-20-1000-500-00-5 STMHS FIELD TRIPS - ADMIS
Reported Period
Posting
Date
08/31/2012
08/31/2012
09/28/2012
01/18/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12426
12426
12495
12999

Voucher
Voucher
Voucher
Voucher

REIMBURSE/MA
61012-12-156
RC-221700
80 STUDENTS/SU

NLPS
BOSTONCULI
CONNSCIENC
ACTIONAMU

MABELS/CT SCIENCE CENTER

LIFT CAMP
FIELD TRIP ON 10/02/12
SUMMER PROGRAM/OCEAN BEACH

Debit

Credit

1,964.12
1,278.12
130.00
1,360.00
4,732.24

0.00
0.00
0.00
0.00
0.00

$2,900.00

$4,735.00

$0.00

$4,732.24

$0.00

$2.76

201-1019-17-510-67-2710-511-00-5 GS-MS SPED NON-PUB TRANS

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-20-510-67-2710-519-00-5 GS-MS NON-PUB TRANSPORTA

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-20-510-67-2790-510-00-5 GS-MS NON-PUB FIELD TRIP

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-12-510-02-2790-510-00-5 GS FIELD TRIPS - ART

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-12-510-08-2790-510-00-5 GS FIELD TRIPS - PHYSICAL

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL 500 OTHER PURCHASED SERVICES

510 STUDENT TRANSPORTATION

5/31/2013 12:25:26PM

Page 640 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-1020-12-510-12-2790-510-00-5 GS FIELD TRIPS - MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-12-510-20-2790-510-00-5 GS FIELD TRIPS - SPECIAL S

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-18-510-25-2790-510-00-5 GS FIELD TRIPS - ESL

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-510-20-2790-510-00-5 GS FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-510-67-2710-510-00-5 GS TRANSPORTATION BUSE

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-510-67-2710-511-00-5 GS TRANSPORTATION RESC

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-510-67-2710-519-00-5 GS TRANSPORTATION NON-

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-510-67-2720-510-00-5 GS TRANSPORTATION - MON

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-510-20-2790-510-00-5 HAR FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

1,270.00

1,550.00

0.00

1,546.46

0.00

3.54

201-1023-23-510-20-2790-510-00-5 JEN FIELD TRIPS

Reported Period
Posting
Date
12/07/2012
12/07/2012
12/21/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12765
12765
12879

Voucher
Voucher
Voucher

22779-IN
SS103753
SS103761

STUDENTTR
MYSTICAQU
MYSTICAQU

MYSTIC AQUARIUM/OCEAN BEACH

MYSTIC AQUARIUM
FIELD TRIP ON 8/01/12

Credit
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

5,000.00

5,656.00

0.00

656.00

0.00

5,000.00

201-1024-24-510-20-2790-510-00-5 NH FIELD TRIPS

201-1025-25-510-20-2790-510-00-5 WIN FIELD TRIPS

Debit
281.46
660.00
605.00
1,546.46

Reported Period
Posting
Date
04/26/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13293

Voucher

FIELD TRIP ON 5

GARDEARTS

STEP AFRIKA/ACCT. 171520

Debit

Credit

656.00
656.00

0.00
0.00

201-1027-12-510-20-2790-510-00-5 GS GIFTED FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-510-19-2790-510-00-5 GS SPED MH FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-510-20-2790-510-00-5 GS SPED FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-510-67-2710-510-00-5 GS SPED GIFTED TRANSPORTA

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-20-510-67-2710-510-00-5 GS SPED TRANSPORTATIO

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-20-510-67-2720-510-00-5 GS SPED TRANSPORT MONIT

0.00

0.00

0.00

0.00

0.00

0.00

201-1082-13-510-20-2790-510-00-5 GS SUM SCH FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

201-1082-13-510-67-2710-510-00-5 GS SUM SCH TRANSPORTATIO

0.00

0.00

0.00

0.00

0.00

0.00

201-1087-17-510-67-2710-510-00-5 SPED SUM SCH TRANSPORT

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 641 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-1090-17-510-67-2710-511-00-5 GS SPED TRANSP -PAY CT P

0.00

0.00

0.00

0.00

0.00

0.00

201-1090-17-510-67-2710-512-00-5 GS SPED TRANSP - PAY OU

0.00

0.00

0.00

0.00

0.00

0.00

201-1090-17-510-67-2710-513-00-5 GS SPED TRANSPORT - PAY

0.00

0.00

0.00

0.00

0.00

0.00

201-1090-17-510-67-2710-519-00-5 GS SPED TRANSPORT - PAY

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-510-67-2710-510-00-5 MS TRANSPORTATION BUS

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-510-67-2710-511-00-5 MS TRANSPORTATION RES

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-510-67-2710-519-00-5 MS TRANSPORTATION NON-

0.00

0.00

0.00

0.00

0.00

0.00

6,579.00

6,699.00

0.00

3,036.00

0.00

3,663.00

201-2030-31-510-20-2790-510-00-5 MS FIELD TRIPS

Reported Period
Posting
Date
12/07/2012
12/07/2012
12/07/2012
12/07/2012
12/07/2012
12/07/2012
12/07/2012
12/07/2012
12/21/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12765
12765
12765
12765
12765
12765
12765
12765
12879

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

ALL DAY POOL X

BDJMS - SUMME
REIMBURSE/GAL
SS103707
REIMBURSE/MA
REIMBURSE FOR
7/12/12 FIELD TR
SS103595
496

BOSTONCULI
BOSTONCULI
NLPS
MYSTICAQU
NLPS
EDWARDSWE
FAMILYBOW
MYSTICAQU
GALAXY

ALL DAY POOL

BALANCE ON 8/17/12 INVOICE
GALAXY ROLLER RINK/#1098/7/
FIELD PROGRAM AT BLUFF POINT
MARINE CONSIGNMENT OF MYSTI
REIMB/E.SWEENEY
7/12/12 FIELD TRIP
CAMP ROTARY/SWEENY
MS FIELD TRIP ON 7/16/12

Debit

Credit

78.00
19.00
350.00
740.00
1,296.00
40.00
132.00
105.00
276.00
3,036.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-2034-18-510-20-2790-510-00-5 ACADEMY FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-17-510-19-2790-510-00-5 MS SPED MH FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-17-510-20-2790-510-00-5 MS SPED FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-31-510-20-2790-510-00-5 MS GIFTED FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

201-2083-13-510-20-2790-510-00-5 MS SUM SCH FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

201-2083-13-510-67-2710-510-00-5 MS SUM SCH TRANSPORTATIO

0.00

0.00

0.00

0.00

0.00

0.00

201-2090-17-510-67-2710-511-00-5 MS SPED TRANSP - PAY CT P

0.00

0.00

0.00

0.00

0.00

0.00

201-2090-17-510-67-2710-512-00-5 MS SPED TRANSP - PAY OU

0.00

0.00

0.00

0.00

0.00

0.00

201-2090-17-510-67-2710-513-00-5 MS SPED TRANSP - PAY RES

0.00

0.00

0.00

0.00

0.00

0.00

201-2090-17-510-67-2710-519-00-5 MS SPED TRANSP - PAY PRI

0.00

0.00

0.00

0.00

0.00

0.00

201-3039-17-510-67-2710-511-00-5 HS SPED TRANSP - NON PUB

0.00

0.00

0.00

0.00

0.00

0.00

201-3039-40-510-67-2710-519-00-5 HS TRANSPORT - NON-PUBLI

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 642 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-3040-12-510-20-2790-510-00-5 HS SCHOOL - CAREER FIEL

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-510-10-2710-510-00-5 HS TRANSPORTATION TEC

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-510-10-2710-511-00-5 HS TRANSPORTATION TEC

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-510-10-2710-519-00-5 HS TRANSPORT TECH NON-B

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-510-21-2790-510-00-5 HS TRANSPORTATION ATHL

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-510-67-2710-510-00-5 HS TRANSPORTATION BUS

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-510-67-2710-511-00-5 HS TRANSPORTATION RES

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-510-67-2710-519-00-5 HS TRANSPORTATION NON-

0.00

0.00

0.00

0.00

0.00

0.00

3,649.00

3,649.00

0.00

0.00

0.00

3,649.00

201-3040-41-510-22-2790-510-00-5 HS ROTC FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

201-3042-41-510-20-2790-510-00-5 HS SAT SCH FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

8,212.00

9,712.00

3,761.90

10,440.00

0.00

(4,489.90)

201-3040-41-510-20-2790-510-00-5 HS FIELD TRIPS

201-3044-44-510-20-2790-510-00-5 STMHS FIELD TRIPS-TRANSPO

Reported Period
Posting
Date
08/31/2012
08/31/2012
10/26/2012
10/26/2012
11/21/2012
01/18/2013
01/18/2013
02/15/2013
03/01/2013
03/28/2013
04/26/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12426
12426
12633
12633
12739
12999
12999
13081
13124
13222
13293

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

22527-IN
REIMBURSE FOR
10727667
REIMBURSE FOR
23262-IN/440421
10752342/440469
10740419/440469
10761276/440469
10774250/440469
10785014/440469
10795920/440469

STUDENTTR
NLPS
FIRSTSTUDE
LOUISALLEN
STUDENTTR
FIRSTSTUDE
FIRSTSTUDE
FIRSTSTUDE
FIRSTSTUDE
FIRSTSTUDE
FIRSTSTUDE

BLOCK ISLAND FERRY, SCIENCE CE

BLOCK ISLAND FERRY SERVICES
SEPT-12
PREMIER BUS LINES
440421
.
440469
440469
440469
440469
440469

Debit

Credit

2,000.00
1,342.50
1,009.40
1,350.00
195.80
721.00
937.30
648.90
721.00
648.90
865.20
10,440.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-3044-44-510-67-2710-510-00-5 STMHS TRANSPORTATION -

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-510-67-2790-510-00-5 STMHS FIELD TRIPS - TRANS

0.00

0.00

0.00

0.00

0.00

0.00

201-3047-17-510-18-2790-510-00-5 HS SPED MH FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

201-3047-17-510-20-2790-510-00-5 HS SPED FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

201-3084-13-510-20-2790-510-00-5 HS SUM SCH FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

201-3084-13-510-67-2710-510-00-5 HS SUM SCH TRANSPORTATIO

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 643 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-3090-17-510-67-2710-511-00-5 HS SPED TRANSPORT - PAY

0.00

0.00

0.00

0.00

0.00

0.00

201-3090-17-510-67-2710-512-00-5 HS SPED TRANSP -PAY OU

0.00

0.00

0.00

0.00

0.00

0.00

201-3090-17-510-67-2710-513-00-5 HS SPED TRANSPORT - PAY

0.00

0.00

0.00

0.00

0.00

0.00

201-3090-17-510-67-2710-519-00-5 HS SPED TRANSPORT - PAY

0.00

0.00

0.00

0.00

0.00

0.00

20,360.00

20,360.00

3,500.00

14,000.00

0.00

2,860.00

201-4150-50-510-00-2710-510-00-5 AE TRANSPORTATION - ST
Reported Period
Posting
Date
11/21/2012
11/21/2012
12/07/2012
12/21/2012
01/18/2013
03/01/2013
03/15/2013
04/12/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12739
12739
12765
12879
12999
13124
13173
13256

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

974/500919
984/500919
998/500919
1287/500919
2084/500919
2884/500919
3148/500919
3672/500919

CHILDFAMIL
CHILDFAMIL
CHILDFAMIL
CHILDFAMIL
CHILDFAMIL
CHILDFAMIL
CHILDFAMIL
CHILDFAMIL

500919
500919
500919
500919
500919
500919
500919
500919

2,000.00

201-4150-50-510-00-2790-510-00-5 AE FIELD TRIPS

2,000.00

292.00

Debit

Credit

1,750.00
1,750.00
1,750.00
1,750.00
1,750.00
1,750.00
1,750.00
1,750.00
14,000.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,182.95

0.00

525.05

Reported Period
Posting
Date
10/26/2012
11/21/2012
11/21/2012
01/18/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12633
12739
12739
12999

Voucher
Voucher
Voucher
Voucher

1391
53243/500924
GAC1238
CTG200B00015

SCOTTSYAN
THEVALLEY
GARDEARTS
STUDENTTR

1391
500924
IMAGIN OCEAN
ESSEX STEAM TRAIN

Debit

Credit

180.00
756.00
198.00
48.95
1,182.95

0.00
0.00
0.00
0.00
0.00

$47,070.00

$49,626.00

$7,553.90

$30,861.41

$0.00

$11,210.69

201-1020-20-520-43-2310-520-00-5 GS PROPERTY FIRE LIABILI

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-40-520-43-2610-520-00-5 STMHS PROPERTY FIRE LIA

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

201-0011-11-530-40-2320-532-00-5 ADMIN OFFICE POSTAGE

0.00

0.00

0.00

0.00

0.00

0.00

201-0017-11-530-40-2320-532-00-5 ADMIN SP SERV POSTAGE

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL 510 STUDENT TRANSPORTATION

520 PROPERTY INSURANCE

TOTAL 520 PROPERTY INSURANCE

530 COMMUNICATIONS

5/31/2013 12:25:26PM

Page 644 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-1019-17-530-81-2490-532-00-5 GS-MS SPED NON-PUB POSTA

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-530-41-2410-532-00-5 HAR POSTAGE

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-23-530-41-2410-532-00-5 JEN POSTAGE

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-24-530-41-2410-532-00-5 NH POSTAGE

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-25-530-41-2410-532-00-5 WIN POSTAGE

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-530-41-2410-531-00-5 MS POSTAGE

0.00

0.00

0.00

0.00

0.00

0.00

201-3039-17-530-81-2490-532-00-5 HS SPED NON-PUB POSTAG

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-530-41-2410-531-00-5 HS POSTAGE

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-40-530-60-2410-532-00-5 STMHS TELEPHONE

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-530-41-2410-531-00-5 STMHS POSTAGE

0.00

0.00

0.00

0.00

0.00

0.00

201-3947-47-530-60-2410-532-00-5 CLINICAL DAY TELEPHON

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-530-00-2400-531-00-5 AE TELEPHONE

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-530-00-2410-530-00-5 AE POSTAGE

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

201-0011-11-540-43-2310-540-00-5 ADMIN ADVERTISTING

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-540-00-2530-540-00-5 AE ADVERTISING

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

201-0011-11-550-40-2530-550-00-5 ADMIN PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-20-550-41-2400-550-00-5 GS-MS NON-PUB PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-550-41-2400-550-00-5 GS PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-550-41-2400-550-00-5 HAR PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-23-550-41-2400-550-00-5 JEN PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-24-550-41-2400-550-00-5 NH PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-25-550-41-2400-550-00-5 WIN PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-550-41-2400-550-00-5 MS PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-550-41-2400-550-00-5 HS PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL 530 COMMUNICATIONS

540 ADVERTISING

TOTAL 540 ADVERTISING

550 PRINTING & BINDING

5/31/2013 12:25:26PM

Page 645 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-3044-44-550-41-2400-550-00-5 STMHS PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-550-00-2530-550-00-5 AE PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

201-1020-20-560-01-1000-560-00-5 GS TUITION PUBLIC

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-560-18-1000-561-00-5 GS TUITION PLACE - CT PU

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-560-18-1000-562-00-5 GS TUITION PLACE - OUT O

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-560-18-1000-563-00-5 GS TUITION PLACE - PRIVAT

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-560-18-1000-564-00-5 GS TUITION PLACE - RESC

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-560-18-1000-565-00-5 GS TUITION PLACE -RESC O

0.00

0.00

0.00

0.00

0.00

0.00

201-1090-17-560-70-1200-561-00-5 GS SPED TUITION PLACE -

0.00

0.00

0.00

0.00

0.00

0.00

201-1090-17-560-70-1200-562-00-5 GS SPED TUIT PLACE - OU

209,426.00

209,426.00

48,209.23

142,215.77

0.00

19,001.00

TOTAL 550 PRINTING & BINDING

560 TUITION

Reported Period
Posting
Date
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
11/21/2012
11/21/2012
12/07/2012
12/21/2012
12/21/2012
01/07/2013
01/18/2013
01/18/2013
01/18/2013
03/01/2013
03/01/2013
03/01/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12633
12633
12633
12633
12633
12633
12633
12633
12633
12739
12739
12765
12879
12879
12907
12999
12999
12999
13124
13124
13124

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

JULY 2012/17065
PETERS/AUG-12/
AUG-12/170652
LADSON/AUG-12
PETERS/SEPT-12
LADSON/SEPT-1
PETERS/JULY-12
LADSON/JULY-1
SEPT-12/170652
LADSON/OCT-12
PETERS/OCT-12/
OCT-12/170652
LADSON/NOV-12
PETERS/NOV-12/
NOV-12/170652
LADSON/DEC-12/
DEC-12/170652
PETERS/DEC-12/
PETERS/JAN-13/
JAN-13/170652
LADSON/JAN-13/

FAMILYSERV
EMMAPEND
FAMILYSERV
EMMAPEND
EMMAPEND
EMMAPEND
EMMAPEND
EMMAPEND
FAMILYSERV
EMMAPEND
EMMAPEND
FAMILYSERV
EMMAPEND
EMMAPEND
FAMILYSERV
EMMAPEND
FAMILYSERV
EMMAPEND
EMMAPEND
FAMILYSERV
EMMAPEND

.
.
.
.
.
.
.
.
.
170653
170654
170652
.
.
170652
170653
170652
170654
170654
170652
170653

Debit

Credit

4,929.50
4,260.00
4,929.50
4,749.00
6,502.00
6,665.00
6,135.00
5,646.00
5,651.73
5,850.00
6,665.00
6,335.07
4,770.00
4,770.00
5,819.73
3,975.00
4,621.05
3,975.00
5,565.00
6,391.07
5,565.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 646 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/15/2013
03/15/2013
03/28/2013
04/26/2013
04/26/2013
05/10/2013

13173
13173
13222
13293
13293
13334

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

LADSON/FEB-13/
PETERS/FEB-13/
GARRY/FEB-13/1
PETERS/MAR-13/
LADSON/MAR-13
MAR-13/170652

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

EMMAPEND
EMMAPEND
FAMILYSERV
EMMAPEND
EMMAPEND
FAMILYSERV

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

251,415.00

251,415.00

75,000.00

164,879.00

0.00

11,536.00

201-1090-17-560-70-1200-563-00-5 GS SPED TUIT PLACE - PRIV

201-1090-17-560-70-1200-564-00-5 GS SPED TUITION PLACE -

3,180.00
3,180.00
4,565.05
5,565.00
5,565.00
6,391.07
142,215.77

170653
170654
170652
170654
170653
170652

Unposted
Amount

Reported Period
Posting
Date
10/26/2012
11/21/2012
12/21/2012
01/18/2013
04/26/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12633
12739
12879
12999
13293

Voucher
Voucher
Voucher
Voucher
Voucher

20130287/170655
20130287A/1706
9130379/170699
20130287B/17065
20130287C/17065

LEARN
LEARN
EASTCONN
LEARN
LEARN

.
170655
170699
170655
170655

Debit

Credit

27,569.75
27,569.75
54,600.00
27,569.75
27,569.75
164,879.00

0.00
0.00
0.00
0.00
0.00
0.00

201-1090-17-560-70-1200-565-00-5 GS SPED TUIT PLACE - RES

0.00

0.00

0.00

0.00

0.00

0.00

201-1090-17-560-70-1200-569-00-5 GS SPED TUITION OTHER

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-560-01-1000-561-00-5 MS TUITION PLACE - CT-PU

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-560-18-1000-562-00-5 MS TUITION PLACE - OUT O

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-560-18-1000-563-00-5 MS TUITION PLACE - PRIVA

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-560-18-1000-564-00-5 MS TUITION PLACE - RESC

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-560-18-1000-565-00-5 MS TUIT PLACE - RESC OU

0.00

0.00

0.00

0.00

0.00

0.00

201-2090-17-560-70-1200-561-00-5 MS SPED TUITION PLACE - C

0.00

0.00

0.00

0.00

0.00

0.00

47,945.00

47,945.00

62,101.00

46,532.00

0.00

(60,688.00)

201-2090-17-560-70-1200-562-00-5 MS SPED TUIT PLACE - OU

Reported Period
Posting
Date
10/26/2012
10/26/2012
10/26/2012
11/21/2012
12/21/2012
01/18/2013
03/01/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12633
12633
12633
12739
12879
12999
13124

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

JOHNSON/JULYJOHNSON/AUG-1
JOHNSON/SEPTJOHNSON/OCT-1
JOHNSON/NOV-1
JOHNSON/DEC-1
JOHNSON/JAN-13

EMMAPEND
EMMAPEND
EMMAPEND
EMMAPEND
EMMAPEND
EMMAPEND
EMMAPEND

170656
170656
170656
170656
.
170656
170656

Debit

Credit

3,791.00
2,899.00
4,237.00
4,237.00
3,611.00
5,464.00
7,128.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 647 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/15/2013
04/26/2013
05/10/2013

13173
13293
13334

Voucher
Voucher
Voucher

JOHNSON/FEB-13
JOHNSON/MAR-1
VEGA/MAR-13/17

201-2090-17-560-70-1200-563-00-5 MS SPED TUIT PLACE - PRI

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

EMMAPEND
EMMAPEND
EMMAPEND

4,366.00
7,454.00
3,345.00
46,532.00

170656
170656
170744

306,327.00

306,327.00

29,169.39

198,603.53

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00

78,554.08

Reported Period
Posting
Date
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
11/21/2012
11/21/2012
11/21/2012
12/07/2012
12/07/2012
12/21/2012
12/21/2012
12/21/2012
01/18/2013
02/01/2013
02/01/2013
03/01/2013
03/01/2013
03/01/2013
03/15/2013
03/15/2013
03/15/2013
03/15/2013
03/15/2013
04/12/2013
04/12/2013
05/03/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12633
12633
12633
12633
12633
12633
12633
12633
12633
12633
12739
12739
12739
12765
12765
12879
12879
12879
12999
13031
13031
13124
13124
13124
13173
13173
13173
13173
13173
13256
13256
13334

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

1151/170657
1104/170657
40/170658
1056/170657
11158/170659
11081/170659
1022/170657
11159/170658
11082/170658
44/170659
11253 - PASCUALE/
1206/170657
11254 - APONTE/17
11310/170658
11308/170659
7601- NOV-12/17
7437 - AUG-12/17
1288 - NOV-12/17
7659-DEC-12/170
11359/170658
11358/170659
7705-JAN-13/170
11427/170658
11426/170659
7750 - FEB-13/170
11537/170659
7547 - OCT-12/17
11534/170658
7496-SEPT-12/17
7796-MAR-13/17
11587/170658
11690/170658

ADELBROOK
ADELBROOK
THELIGHT
ADELBROOK
THELIGHT
THELIGHT
ADELBROOK
THELIGHT
THELIGHT
THELIGHT
THELIGHT
ADELBROOK
THELIGHT
THELIGHT
THELIGHT
WATERFORD
WATERFORD
ADELBROOK
WATERFORD
THELIGHT
THELIGHT
WATERFORD
THELIGHT
THELIGHT
WATERFORD
THELIGHT
WATERFORD
THELIGHT
WATERFORD
WATERFORD
THELIGHT
THELIGHT

.
.
.
.
170659
.
.
.
.
.
170659
170657
170658
170658
170659
.
.
.
170703
170658
170659
170703
170658
170659
170703
170659
170703
170658
170703
170703
170658
170658

Debit

Credit

7,183.52
756.16
11,872.50
4,915.07
7,370.00
1,445.00
7,939.68
7,370.00
1,482.50
11,785.00
8,540.00
7,561.60
8,540.00
7,760.00
7,760.00
5,270.22
832.14
6,805.44
4,160.70
6,200.00
6,200.00
5,824.98
8,225.00
8,225.00
4,160.70
615.00
5,824.98
8,097.50
5,270.62
5,270.22
7,985.00
7,355.00
198,603.53

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 648 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

Account Number / Description

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

201-2090-17-560-70-1200-564-00-5 MS SPED TUITION PLACE- R

56,445.00

56,445.00

0.00

6,222.00

Unposted
Amount

Amount
Remaining

0.00

50,223.00

Reported Period
Posting
Date
05/10/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13334

Voucher

20130962/170737

LEARN

170737

Debit

Credit

6,222.00
6,222.00

0.00
0.00

201-2090-17-560-70-1200-565-00-5 MS SPED TUIT PLACE - RES

0.00

0.00

0.00

0.00

0.00

0.00

201-2090-17-560-70-1200-569-00-5 MS SPED TUITION OTHER

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-560-10-1000-560-00-5 HS TUITION PUBLIC VO AG

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-560-18-1000-561-00-5 HS TUITION PLACE - CT PU

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-560-18-1000-562-00-5 HS TUITION PLACE - OUT O

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-560-18-1000-563-00-5 HS TUITION PLACE - PRIVA

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-560-18-1000-564-00-5 HS TUITION PLACE - RESC

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-560-18-1000-565-00-5 HS TUITION PLACE - RESC O

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-560-71-1010-560-00-5 HS TUITION PRIVATE - CT S

0.00

0.00

0.00

0.00

0.00

0.00

201-3090-17-560-70-1200-561-00-5 HS SPED TUITION PLACE - C

0.00

0.00

0.00

0.00

0.00

0.00

201-3090-17-560-70-1200-562-00-5 HS SPED TUITION PLACE - O

72,400.00

72,400.00

23,055.00

47,555.00

0.00

1,790.00

Reported Period
Posting
Date
12/21/2012
12/21/2012
12/21/2012
01/18/2013
03/01/2013
03/15/2013
04/26/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12879
12879
12879
12999
13124
13173
13293

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

PELLOT/SEPT-1
PELLOT/NOV-12
PELLOT/OCT-12
PELLOT/DEC-12/
PELLOT/JAN-13/
FEB-13/PELLOT/
PELLOT/MAR-13

EMMAPEND
EMMAPEND
EMMAPEND
EMMAPEND
EMMAPEND
EMMAPEND
EMMAPEND

170695
.
170695
170695
170695
170695
170695

201-3090-17-560-70-1200-563-00-5 HS SPED TUIT PLACE - PRIV

269,954.00

269,954.00

70,846.50

Debit

Credit

7,334.00
6,845.00
7,334.00
5,790.00
7,943.00
4,855.00
7,454.00
47,555.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

206,707.16

0.00

(7,599.66)

Reported Period
Posting
Date
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12633
12633
12633
12633
12633

Voucher
Voucher
Voucher
Voucher
Voucher

SUMMER81228/1
22/170662
18/170660
11080/170662
11157/170662

PROJECTGEN
THELIGHT
THELIGHT
THELIGHT
THELIGHT

.
170662
.
170662
170662

Debit

Credit

998.80
9,360.00
9,528.75
1,282.50
7,357.50

0.00
0.00
0.00
0.00
0.00

Page 649 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/26/2012
10/26/2012
11/21/2012
11/21/2012
12/07/2012
12/07/2012
12/07/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
01/18/2013
01/18/2013
01/18/2013
03/01/2013
03/01/2013
03/01/2013
03/15/2013
03/15/2013
03/28/2013
03/28/2013
04/12/2013
04/12/2013
05/03/2013
05/03/2013
05/03/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013

5/31/2013 12:25:26PM

12633
12633
12739
12739
12765
12765
12765
12879
12879
12879
12879
12879
12999
12999
12999
13124
13124
13124
13173
13173
13222
13222
13256
13256
13334
13334
13334
13334
13334
13334
13334
13334
13334
13334
13334
13334
13334
13334
13334
13334
13334

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

11156/170660
11079/170660
11252 - VASQUEZ/1
11251 - GENTILELL
11300/170660
SY10311227/1706
11303/170662
11/12-NL/170701
10/12-NL/170701
9/12-NL/170701
12/12-NL/170701
724-725 - WALTON
SY11301235/1706
11361/170662
11360/170660
11428/170660
11429/170662
SY12311235/1706
11535/170662
11536/170660
11589/170660
11588/170662
SY131201331/170
SY228201335/170
SY331201334/170
11691/170660
11689/170662
PAQUETTE/MA
11657/170740
11570/170733
11572/170733
SY228201336/170
11417/170740
11571/170733
11742/170740
11328/170740
SY11301236/1707
SY1201335/17073
11616/170733
SY131201332/170
11519/170740

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

THELIGHT
THELIGHT
THELIGHT
THELIGHT
THELIGHT
PROJECTGEN
THELIGHT
FUTURESINC
FUTURESINC
FUTURESINC
FUTURESINC
KLINGBERGF
PROJECTGEN
THELIGHT
THELIGHT
THELIGHT
THELIGHT
PROJECTGEN
THELIGHT
THELIGHT
THELIGHT
THELIGHT
PROJECTGEN
PROJECTGEN
PROJECTGEN
THELIGHT
THELIGHT
NATCHAUGH
THELIGHT
THELIGHT
THELIGHT
PROJECTGEN
THELIGHT
THELIGHT
THELIGHT
THELIGHT
PROJECTGEN
PROJECTGEN
THELIGHT
PROJECTGEN
THELIGHT

.
.
170662
170660
170660
170661
170662
.
.
.
.
.
170661
170662
170660
170660
170662
170661
170662
170660
170660
170662
170661
170661
170661
170660
170662
170745
170740
170733
170733
170739
170740
170733
170740
170740
170739
170739
170733
170739
170740

7,188.75
1,226.25
8,527.50
8,358.75
7,578.75
3,666.05
7,747.50
5,776.02
5,776.02
3,208.80
5,776.02
8,920.75
3,507.15
6,187.50
6,018.75
7,968.75
8,175.00
2,724.00
7,747.50
7,578.75
7,747.50
7,691.25
4,165.45
3,007.75
3,325.55
7,080.00
7,005.00
5,780.00
40.00
225.00
300.00
2,213.25
300.00
300.00
225.00
225.00
635.60
3,427.70
300.00
227.00
300.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 650 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013
206,707.16

Unposted
Amount

Amount
Remaining

0.00

201-3090-17-560-70-1200-564-00-5 HS SPED TUITION PLACE -

0.00

0.00

0.00

0.00

0.00

0.00

201-3090-17-560-70-1200-565-00-5 HS SPED TUIT PLACE - RES

0.00

0.00

0.00

0.00

0.00

0.00

201-3090-17-560-70-1200-569-00-5 HS SPED TUITION OTHER

0.00

0.00

0.00

0.00

0.00

0.00

$1,213,912.00

$1,213,912.00

$308,381.12

$812,714.46

$0.00

$92,816.42

201-0011-11-580-40-2320-582-00-5 ADMIN OFFICE TRAVEL - N

0.00

0.00

0.00

0.00

0.00

0.00

201-0012-11-580-40-2320-581-00-5 ADMIN TRAVEL - PROFESSIO

0.00

0.00

0.00

0.00

0.00

0.00

201-0014-14-580-40-2580-582-00-5 ADMIN TECH TRAVEL

0.00

0.00

0.00

0.00

0.00

0.00

201-0016-11-580-40-2600-581-00-5 ADMIN TRAVEL - OPERATION

0.00

0.00

0.00

0.00

0.00

0.00

201-0017-11-580-40-2320-580-00-5 ADMIN TRAVEL - SPECIAL S

0.00

0.00

0.00

0.00

0.00

0.00

201-0017-17-580-94-2140-582-00-5 SPED PPT COORD - TRAVE

0.00

0.00

0.00

0.00

0.00

0.00

201-0018-18-580-40-2410-580-00-5 ADMIN TRAVEL - ESL

0.00

0.00

0.00

0.00

0.00

0.00

201-0019-11-580-40-2570-580-00-5 ADMIN TRAVEL - HR DIREC

0.00

0.00

0.00

0.00

0.00

0.00

201-0019-19-580-40-2570-581-00-5 ADMIN TRAVEL - RECRUITME

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-17-580-91-2110-581-00-5 SOCIAL WORKER TRAVEL

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-17-580-95-2150-581-00-5 SPEECH TRAVEL

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-20-580-81-2410-581-00-5 GS-MS NON PUBLIC TRAVE

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-580-01-2540-581-00-5 GS TRAVEL

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-580-01-2410-581-00-5 HAR TRAVEL - INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-23-580-01-2410-581-00-5 JEN TRAVEL - INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-24-580-01-2410-581-00-5 NH TRAVEL - INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-25-580-01-2410-581-00-5 WIN TRAVEL - INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-580-19-2410-581-00-5 GS SPED MH TRAVEL - INST

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-580-70-1200-581-00-5 GS SPED TRAVEL - INTER-DI

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-580-70-2213-581-00-5 GS SPED TRAVEL - INSTRUCT

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-580-01-2213-581-00-5 MS TRAVEL - INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

201-2034-18-580-01-2213-581-00-5 ACADEMY TRAVEL - INSTR

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-17-580-70-2213-581-00-5 MS SPED TRAVEL - INSTRUC

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL 560 TUITION

580 TRAVEL - STAFF

5/31/2013 12:25:26PM

Page 651 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

0.00

201-3040-41-580-01-2213-581-00-5 HS TRAVEL - INSTRUCTION

0.00

0.00

0.00

0.00

0.00

201-3040-41-580-22-2213-581-00-5 HS ROTC TRAVEL - INSTRUC

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-580-01-2213-581-00-5 STMHS TRAVEL - INSTRUCTI

1,750.00

1,750.00

0.00

1,932.40

0.00

(182.40)

Reported Period
Posting
Date
03/28/2013
04/26/2013
04/26/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13222
13293
13293

Voucher
Voucher
Voucher

MILEAGE ON 3/
REIMBURSE FOR
REIMBURSE FOR

ANNAMARIA
ALISONBURD
LOUISALLEN

SCIENCE FAIR
PARTNERS IN STEM PROGRAM
PARTNERS IN STEM PROGRAM

Debit

Credit

62.16
472.19
1,398.05
1,932.40

0.00
0.00
0.00
0.00

201-3047-17-580-70-2213-581-00-5 HS SPED TRAVEL - INSTRUCT

0.00

0.00

0.00

0.00

0.00

0.00

201-3047-17-580-70-2410-581-00-5 HS SPED TRAVEL - INTRA-DI

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,800.00

2,800.00

0.00

1,081.29

0.00

1,718.71

201-4150-50-580-00-2213-581-00-5 AE TRAVEL - INSTRUCTIO

201-4150-50-580-00-2400-580-00-5 AE TRAVEL- REIMBURSEMEN
Reported Period
Posting
Date
10/26/2012
10/26/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/07/2012
12/21/2012
03/01/2013
03/01/2013
03/01/2013
03/01/2013
03/01/2013
03/15/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12633
12633
12739
12739
12739
12739
12765
12879
13124
13124
13124
13124
13124
13173

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

REIMBURSE FOR
REIMBURSE FOR
MILEAGE ON 9/
MILEAGE ON 11
MILEAGE ON 10
MILEAGE ON 11
MILEAGE AUGMILEAGE ON 12
MILEAGE ON 2/
STEM092412JD
MILEAGE ON 2/
MILEAGE ON 1/
REGISTRATION F
MILEAGE- JAN-

LISANDRA
LISANDRA
LISANDRA
LISANDRA
LISANDRA
LISANDRA
SOLSIREE
LISANDRA
LISANDRA
UHART
MELANIESAN
MADELINED
SERCLEADER
SOLSIREE

PKIS TRAINING
DIRECTORS MEETING
EVEN START DIRECTORS MEETING
EVEN START DIRECTORS MEETING
EVEN START DIRECTORS MEETING
EVEN START DIRECTORS MEETING
HOME VISITS
DCF COLLABORATIVE MEETING
SERC TECHNOLOGY
STEM CONFERENCE
STARR DIAGNOSTIC
STATE POLICY REFORM
500914
MILEAGE REIMBURSEMENT

TOTAL 580 TRAVEL - STAFF

$4,550.00

$4,550.00

$0.00

0.00

0.00

12,430.00

12,430.00

Debit

Credit

178.87
84.06
91.08
44.79
45.54
45.79
88.25
47.04
49.95
100.00
49.95
46.07
105.00
104.90
1,081.29

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

$3,013.69

$0.00

$1,536.31

0.00

0.00

0.00

0.00

0.00

4,312.04

0.00

8,117.96

590 INTERAGENCY SERVICES

201-1025-20-590-00-2000-590-00-5 WIN INTERAGENCY PURCHA
201-4150-50-590-00-1500-590-00-5 AE INTERAGENCY PURCHASE

5/31/2013 12:25:26PM

Page 652 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
09/28/2012
01/07/2013
01/18/2013
03/28/2013
04/26/2013
04/26/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12495
12907
12999
13222
13293
13293

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

19241
76944
2026021302
15620233/500928
10650/500942
17094/500941

TRUMBULLP
COMPUTERL
DELUXEFOR
JOSTENSINC
TAYLORASSO
QUALITYPRI

19241
76944
2026021302
500928
500942
500941

Debit

Credit

1,248.00
455.60
100.02
338.42
1,620.00
550.00
4,312.04

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

$12,430.00

$12,430.00

$0.00

$4,312.04

$0.00

$8,117.96

201-0011-11-610-40-2320-610-00-5 ADMIN OFFICE SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

201-0012-12-610-40-2320-610-00-5 CURRICULUM OFFICE SUPPL

0.00

0.00

0.00

0.00

0.00

0.00

201-0014-14-610-40-2230-610-00-5 TECHNOLOGY SUPPLIES -I

0.00

0.00

0.00

0.00

0.00

0.00

201-0014-14-610-40-2580-610-00-5 TECHNOLOGY OFFICE SUPP

0.00

0.00

0.00

0.00

0.00

0.00

201-0015-16-610-40-2600-610-00-5 OPER STAFF SUPPLIES IN-S

0.00

0.00

0.00

0.00

0.00

0.00

201-0017-17-610-40-1200-610-00-5 SPED SUPPLIES - IN-SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

201-0017-17-610-40-2320-610-00-5 SPECIAL SERVICE OFFICE S

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-17-610-91-2110-610-00-5 SOCIAL WORKER OFFICE SU

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-20-610-93-2130-610-00-5 NURSE SUPPLIES & MATERIA

0.00

0.00

0.00

0.00

0.00

0.00

201-1010-20-610-20-3200-610-00-5 FRIENDSHIP EXPENSE STUD

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-20-610-20-3200-610-00-5 GS-MS NON PUB EXP STUDEN

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-20-610-23-2220-610-00-5 GS-MS NON-PUB OTHER LIB

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-20-610-23-2230-610-00-5 GS-MS NON-PUB AV SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-20-610-41-2410-610-00-5 GS-MS NON-PUB PRIN OFFIC

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-12-610-45-2213-610-00-5 GS SUPPLIES FOR IN-SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-16-610-60-2610-610-00-5 GS CUSTODIAN SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-18-610-40-2410-610-00-5 GS ESL ADMIN SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-18-610-45-2213-610-00-5 GS ESL SUPPLIES - IN-SERVI

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-610-01-2540-610-00-5 GS ACCREDITATION SUPPLI

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-590-00-2660-590-00-5 AE CONTR SERVICES SECURI

TOTAL 590 INTERAGENCY SERVICES
610 OFFICE SUPPLIES

5/31/2013 12:25:26PM

Page 653 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-1020-20-610-20-3200-610-00-5 GS EXPENSE STUDENT BOD

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-610-20-3200-610-00-5 HAR EXPENSE STUDENT BO

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-610-23-2220-610-00-5 HAR OTHER LIBRARY EXPEN

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-610-23-2230-610-00-5 HAR AV SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-610-41-2410-610-00-5 HAR PRINCIPAL OFFICE SU

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-610-93-2310-610-00-5 HAR HEALTH SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-23-610-20-3200-610-00-5 JEN EXPENSE STUDENT BO

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-23-610-23-2220-610-00-5 JEN OTHER LIBRARY SUPPL

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-23-610-23-2230-610-00-5 JEN AV SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-23-610-41-2410-610-00-5 JEN PRINCIPAL OFFICE SUP

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-23-610-93-2130-610-00-5 JEN HEALTH SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-24-610-20-3200-610-00-5 NH EXPENSE SUTDENT BOD

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-24-610-23-2220-610-00-5 NH OTHER LIBRARY EXPENS

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-24-610-23-2230-610-00-5 NH AUDIO VISUAL SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-24-610-41-2410-610-00-5 NH PRINCIPAL OFFICE SUPP

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-24-610-93-2130-610-00-5 NH HEALTH SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-25-610-20-3200-610-00-5 WIN EXPENSE STUDENT BO

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-25-610-23-2230-610-00-5 WIN AUDIO VISUAL SUPPLI

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-25-610-41-2410-610-00-5 WIN PRINCIPAL OFFICE SU

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-25-610-93-2130-610-00-5 WIN HEALTH SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-610-19-2230-610-00-5 GS SPED MH AUDIO VISUAL

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-610-19-2410-610-00-5 GS SPED MH PRINCIPAL OFF

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-610-23-2220-610-00-5 GS GIFTED AUDIO VISUAL

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-610-23-2230-610-00-5 GS SPED AUDIO VISUAL SUP

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-610-45-2213-610-00-5 GS SPED SUPPLIES - IN-SERV

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-610-94-2140-610-00-5 GS SPED PPT COORD SUPPLI

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-12-610-45-2213-610-00-5 MS SUPPLIES - IN SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-14-610-58-2230-610-00-5 MS TECHNOLOGY AV SOFTW

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-16-610-60-2610-610-00-5 MS CUSTODIAL SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-17-610-23-2230-610-00-5 MS SPED AUDIO VISUAL SU

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 654 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

201-2030-31-610-20-3200-610-00-5 MS EXPENSE STUDENT BOD

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

1,059.00

0.00

746.13

659.00

Unposted
Amount

Amount
Remaining

0.00

312.87

Reported Period
Posting
Date
12/07/2012
12/07/2012
12/07/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12765
12765
12765

Voucher
Voucher
Voucher

REIMBURSE FOR
2025
REIMBURSE 7/1

ERINSEBAS
CHILDNUTRI
EDWARDSWE

REIMB/E.SEBASTIANELLI
SNACKS FOR SUMMER/AVID
REIMBURSE/E.SWEENEY

Debit

Credit

88.58
545.00
112.55
746.13

0.00
0.00
0.00
0.00

201-2030-31-610-23-2220-610-00-5 MS OTHER LIBRARY EXPENS

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-610-23-2230-610-00-5 MS AUDIO VISUAL SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-610-41-2410-610-00-5 MS PRINCIPAL OFFICE SUPP

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-610-41-2490-610-00-5 MS GRADUATION & SCHEDU

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-610-93-2130-610-00-5 MS HEALTH SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

201-2034-18-610-41-2410-610-00-5 ACADEMY OFFICE SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-17-610-19-1200-610-00-5 MS SPED MH FOOD SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-17-610-45-2213-610-00-5 MS SPED SUPPLIES - IN-SER

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-31-610-23-2230-610-00-5 MS GIFTED AUDIO VISUAL S

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-12-610-45-2210-610-00-5 HS SUPPLIES BUILDING PLA

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-12-610-45-2213-610-00-5 HS SUPPLIES - IN-SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-16-610-60-2610-610-00-5 HS CUSTODIAL SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

25.00

25.00

0.00

0.00

0.00

25.00

201-3040-41-610-21-3200-610-00-5 HS EXPENSE -ATHLETICS

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-610-23-2220-610-00-5 HS OTHER LIBRARY EXPENS

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-610-23-2230-610-00-5 HS AUDIO VISUAL SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-610-41-2410-610-00-5 HS PRINCIPAL OFFICE SUPP

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-610-41-2490-610-00-5 HS GRAD& SCHED EXP

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-610-41-2540-610-00-5 HS ACCREDITATION SUPPLI

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-610-93-2130-610-00-5 HS HEALTH SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

201-3042-41-610-80-1010-610-00-5 STMHS SAT SCH - FOOD SUP

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-40-610-60-2610-610-00-5 STMHS CUSTODIAL SUPPLIE

2,703.00

2,703.00

0.00

2,702.25

0.00

0.75

201-3040-41-610-20-3200-610-00-5 HS EXPENSE STUDENT BOD

Reported Period
Posting
Date

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

Page 655 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Account Number / Description

10/12/2012
10/12/2012

12540
12540

Voucher
Voucher

267146-1
267146

201-3044-44-610-20-3200-610-00-5 STMHS EXPENSE STUDENT

C&C
C&C

199.75
2,502.50
2,702.25

267146-1
267146
2,286.00

2,286.00

0.00

3,104.56

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00

(818.56)

Reported Period
Posting
Date
01/18/2013
01/18/2013
02/01/2013
03/01/2013
03/01/2013
03/01/2013
03/01/2013
03/01/2013
03/15/2013
03/28/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12999
12999
13031
13124
13124
13124
13124
13124
13173
13222

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

280386
REIMBURSE FOR
REIMBURSE FOR
FENCING ON 2/
2038
FENCING ON 2/
#5
FENCING ON 2/
REIMBURSE FOR
REIMBURSE FOR

ABSOLUTEFE
STEPHANIEZ
LOUISALLEN
TIMOTHYJO
CHILDNUTRI
JOSIAHT
WHALER
KURTYO
CHARLESBOU
LOUISALLEN

280386
SAT STUDY GUIDE/AMAZON
USCGA OFFICERS CLUB
REFEREE
FOOD FOR 12/19/12
OFFICIAL
PARENTS CONFERENCES
DIRECTOR
DICK BLICK MATERIALS
DOMINOS/HD/WALGREENS/BEST B

Debit

Credit

1,160.60
399.39
520.00
80.00
15.00
80.00
52.50
80.00
68.89
648.18
3,104.56

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-3044-44-610-21-3200-610-00-5 STMHS EXPENSE - ATHLETIC

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-610-23-2220-610-00-5 STMHSS OTHER LIBRARY E

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-610-23-2230-610-00-5 STMHS AUDIO VISUAL SUPP

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-610-41-2410-610-00-5 STMHS PRINCIPAL OFFICE S

2,936.00

3,293.00

575.45

2,717.64

0.00

(0.09)

Reported Period
Posting
Date
10/26/2012
10/26/2012
10/26/2012
11/21/2012
12/07/2012
12/07/2012
12/07/2012
01/07/2013
01/07/2013
01/07/2013
01/18/2013
01/18/2013
01/18/2013
02/01/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12633
12633
12633
12739
12765
12765
12765
12907
12907
12907
12999
12999
12999
13031

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

MEMBERSHIP-22
I06399498/44041
I07206218/44041
5037/440453
I07864100/44041
I07909672/44043
I07884804/44043
2027
2026
2-026-19133
82197/440457
REIMBURSE FOR
81584/440457
I09112894/44041

NCSSSMST
WBMASON
WBMASON
MRGS
WBMASON
WBMASON
WBMASON
CHILDNUTRI
CHILDNUTRI
FEDEX
COPYCATS
MICHAELBRE
COPYCATS
WBMASON

440443
440416
440416
440453
440416
440430
440430
2027
2026
2-026-19133
440457
JAN ELECTRONICS
440457
440416

Debit

Credit

375.00
79.95
202.13
174.00
59.95
54.00
216.84
27.00
32.50
5.14
115.00
25.90
122.22
204.99

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 656 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/01/2013
02/01/2013
02/01/2013
02/01/2013
02/15/2013
03/15/2013
03/28/2013
03/28/2013
03/28/2013
04/26/2013

13031
13031
13031
13031
13081
13173
13222
13222
13222
13293

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

I09110216/44041
I08732383/44041
I09244104/44041
I0917529/440416
83086/440457
83018/440457
I08351900/44041
I08618139/44041
I06342606/44041
5866/440453

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

WBMASON
WBMASON
WBMASON
WBMASON
COPYCATS
COPYCATS
WBMASON
WBMASON
WBMASON
MRGS

49.95
243.98
59.90
79.95
121.15
21.00
47.95
221.92
27.22
150.00
2,717.64

440416
440416
440416
440416
440457
440547
440416
440416
440416
440453

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-3044-44-610-41-2490-610-00-5 STMHS GRADUATION & SCH

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-610-41-2540-610-00-5 STMHS ACCREDITATION SU

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-610-45-2210-610-00-5 STMHS SUPPLIES BUILDING

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-610-45-2213-610-00-5 STMHS SUPPLIES - IN-SERVI

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-610-93-2130-610-00-5 STMHS HEALTH SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

201-3047-17-610-19-1200-610-00-5 HS SPED MH FOOD SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

201-3047-17-610-23-2230-610-00-5 HS SPED AUDIO VISUAL SUP

0.00

0.00

0.00

0.00

0.00

0.00

201-3047-17-610-41-1200-610-00-5 HS SPED SUPERVISOR SUPPL

0.00

0.00

0.00

0.00

0.00

0.00

201-3047-17-610-45-2213-610-00-5 HS SPED SUPPLIES - IN-SERV

0.00

0.00

0.00

0.00

0.00

0.00

201-3084-13-610-80-1040-610-00-5 HS SUM SCH PRIN OFFICE S

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-610-00-2230-610-00-5 AE AUDIO VISUAL SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

486.00

486.00

0.00

60.00

0.00

426.00

201-4150-50-610-00-2400-610-00-5 AE OFFICE SUPPLIES

Reported Period
Posting
Date
03/28/2013

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

13222

Voucher

78236A - PARTIA

COMPUTERL

78236

60.00
60.00

0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

$9,095.00

$9,852.00

$575.45

$9,330.58

$0.00

$(54.03)

201-0019-17-611-95-2150-611-00-5 SPEECH CLASS SUPPLIES - N

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-17-611-91-2110-611-00-5 SOCIAL WORK CLASS SUPPL

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-610-40-2490-610-00-5 AE GRADUCATION & SCHED

TOTAL 610 OFFICE SUPPLIES
611 INSTRUCTIONAL SUPPLIES

5/31/2013 12:25:26PM

Page 657 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-0090-17-611-94-2140-611-00-5 PSYCH CLASSROOM SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-17-611-94-2140-613-00-5 PSYCH CLASS SUPPLIES - TE

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-17-611-95-2150-611-00-5 SPEECH CLASS SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-17-611-95-2150-613-00-5 SPEECH CLASS SUPPLIES - T

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-17-611-70-1200-611-00-5 GS-MS SPED CLASS SUP - NO

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-17-611-91-2110-611-00-5 SOCIAL WORK CLASS SUP N

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-17-611-94-2140-611-00-5 PSYCH CLASSROOM SUP - N

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-17-611-94-2140-613-00-5 PSYCH CLASS SUPP - TEST N

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-17-611-95-2150-613-00-5 SPEECH CLASS SUP - TEST N

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-20-611-01-1000-611-00-5 GS-MS NON-PUBLIC CLASS S

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-12-611-01-1000-612-00-5 GS CLASS SUPP NEW SERIES

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-12-611-01-2240-613-00-5 GS CLASS SPLY TESTING

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-12-611-02-1000-611-00-5 GS CLASS SUPP SP SUBJECTS

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-12-611-08-1000-611-00-5 GS CLASS SUPP PHYS ED

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-12-611-12-1000-611-00-5 GS CLASS SUPP MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-18-611-25-1000-611-00-5 GS ESL CLASSROOM SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-18-611-58-1000-611-00-5 GS SOFTWARE SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-611-01-1000-611-00-5 GS CLASSROOM SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-12-611-02-1000-611-00-5 HAR CLASS SUPPLY ART

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-12-611-04-1000-612-00-5 HAR CLASS SPLY - NEW SER

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-12-611-08-1000-611-00-5 HAR CLASS SPLY PHYS ED

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-12-611-12-1000-611-00-5 HAR CLASS SPLY MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-611-01-1000-611-00-5 HAR CLASSROOM SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-611-05-1000-611-00-5 HAR CLASS SPLY - ENGLISH

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-611-11-1000-611-00-5 HAR CLASS SPLY - MATH

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-611-13-1000-611-00-5 HAR CLASS SPLY - SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-611-15-1000-611-00-5 HAR CLASS SPLY - SOC STUD

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-611-25-1000-611-00-5 HAR CLASS SPLY - ESL

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-611-58-1000-611-00-5 HAR SOFTWARE SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-12-611-02-1000-611-00-5 JEN CLASS SPLY ART

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 658 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-1023-12-611-04-1000-612-00-5 JEN CLASS SPLY - NEW SERI

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-12-611-08-1000-611-00-5 JEN CLASS SUPP PHYS ED

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-12-611-12-1000-611-00-5 JEN CLASS SPLY MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-17-611-70-1200-611-00-5 JEN CLASS SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

229,603.00

231,003.00

571.36

228,490.03

0.00

1,941.61

201-1023-23-611-01-1000-611-00-5 JEN CLASSROOM SUPPLIES

Reported Period
Posting
Date
10/26/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/07/2012
12/07/2012
12/07/2012
12/07/2012
05/10/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12633
12739
12739
12739
12739
12739
12739
12739
12739
12739
12739
12739
12739
12739
12765
12765
12765
12850
13334

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Cancellation Vouche
Voucher

70316494001/130
4021865019/1306
4021883531/1306
4021919839/1306
70204880001/130
4021922670/1306
4021921560/1306
4021922747/1306
70429186001/130
4021945904/1306
4021881702/1306
4021871594/1306
7021799341/1306
4021865018/1306
4021864970/1306
7021799538/1306
4021864791/1306
7021799538/1306
8115/130733

MCGRAWHIL
PEARSONLEA
PEARSONLEA
PEARSONLEA
MCGRAWHIL
PEARSONLEA
PEARSONLEA
PEARSONLEA
MCGRAWHIL
PEARSONLEA
PEARSONLEA
PEARSONLEA
PEARSONLEA
PEARSONLEA
PEARSONLEA
PEARSONLEA
PEARSONLEA
PEARSONLEA
GEOMOT

130695
130694
130694
130694
130695
130694
130694
130694
130695
130694
130694
130694
130694
130694
130694
130694
130694
130694
.

Debit

Credit

485.94
23,361.42
15.93
3,250.59
82,135.10
3,250.59
2,167.06
2,167.06
1,016.49
234.46
117.23
117.23
20,075.74
19,970.65
38,434.26
15,391.39
30,710.28
(15,391.39)
980.00
228,490.03

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-1023-23-611-05-1000-611-00-5 JEN CLASS SPLY - ENGLISH

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-23-611-11-1000-611-00-5 JEN CLASS SPLY - MATH

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-23-611-13-1000-611-00-5 JEN CLASS SLPLY - SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-23-611-15-1000-611-00-5 JEN CLASS SPLY - SOC STUDI

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-23-611-25-1000-611-00-5 JEN CLASS SPLY - ESL

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-23-611-58-1000-611-00-5 JEN SOFTWARE SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-12-611-02-1000-611-00-5 NH CLASS SPLY - ART

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-12-611-04-1000-612-00-5 NH CLASS SPLY - NEW SERI

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 659 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-1024-12-611-08-1000-611-00-5 NH CLASS SPLY PHYS ED

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-12-611-12-1000-611-00-5 NH CLASS SPLY - MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-17-611-70-1200-611-00-5 NH CLASS SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-24-611-01-1000-611-00-5 NH CLASSROOM SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-24-611-05-1000-611-00-5 NH CLASS SPLY - ENGLISH

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-24-611-11-1000-611-00-5 NH CLASS SPLY - MATH

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-24-611-13-1000-611-00-5 NH CLASS SPLY - SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-24-611-15-1000-611-00-5 NH CLASS SPLY - SOC STUDI

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-24-611-25-1000-611-00-5 NH CLASS SPLY - ESL

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-24-611-58-1000-611-00-5 NH SOFTWARE SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-12-611-02-1000-611-00-5 WIN CLASS SPLY - ART

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-12-611-04-1000-612-00-5 WIN CLASS SPLY - NEW SER

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-12-611-08-1000-611-00-5 WIN CLASS SPLY PHYS ED

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-12-611-12-1000-611-00-5 WIN CLASS SPLY - MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

219,040.00

219,290.00

70,153.91

143,698.95

0.00

5,437.14

201-1025-17-611-70-1200-611-00-5 WIN CLASS SUPPLIES

201-1025-25-611-01-1000-611-00-5 WIN CLASSROOM SUPPLIES
Reported Period
Posting
Date
10/26/2012
11/21/2012
11/21/2012
11/21/2012
01/18/2013
03/01/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12633
12739
12739
12739
12999
13124

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

70437431001/130
70573153001/130
70204886001/130
4021865018/1306
4021963631/1306
402209902/13071

MCGRAWHIL
MCGRAWHIL
MCGRAWHIL
PEARSONLEA
PEARSONLEA
PEARSONED

130696
130696
130696
.
130694
.

Debit

Credit

874.90
4,048.66
131,932.59
5,848.23
815.21
179.36
143,698.95

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-25-611-11-1000-611-00-5 WIN CLASS SPLY - MATH

4,000.00

4,000.00

0.00

0.00

0.00

4,000.00

201-1025-25-611-13-1000-611-00-5 WIN CLASS SPLY - SCIENCE

201-1025-25-611-05-1000-611-00-5 WIN CLASS SPLY - ENGLISH

4,000.00

4,000.00

0.00

0.00

0.00

4,000.00

201-1025-25-611-15-1000-611-00-5 WIN CLASS SPLY - SOC STUD

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-25-611-25-1000-611-00-5 WIN CLASS SPLY - ESL

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-25-611-58-1000-611-00-5 WIN SOFTWARE SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-611-19-1200-611-00-5 GS SPED MH CLASS SPLY

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 660 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-1027-17-611-19-1200-613-00-5 GS SPED MH CLASS SPLY TE

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-611-70-1200-611-00-5 GS SPED CLASS SPLY

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-611-70-1200-613-00-5 GS SPED CLASS SPLY TEST

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-611-71-1210-611-00-5 GS GIFTED CLASS SPLY

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-611-71-1210-613-00-5 GS GIFTED CLASS SPLY TEST

0.00

0.00

0.00

0.00

0.00

0.00

201-1082-13-611-80-1040-611-00-5 GS SUMMER SCH CLASS SPL

0.00

0.00

0.00

0.00

0.00

0.00

201-1087-17-611-80-1240-611-00-5 SPED SUMMER SCH CLASS S

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-12-611-01-1000-613-00-5 MS CLASS SPLY - TEST

0.00

0.00

0.00

0.00

0.00

0.00

30,314.00

31,314.00

15,491.20

7,791.67

0.00

8,031.13

201-2030-31-611-01-1000-611-00-5 MS CLASSROOM SUPPLIES

Reported Period
Posting
Date
03/01/2013
05/10/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13124
13334

Voucher
Voucher

7854/130712
149690/130731

ALRANBOOK
MENTORING

130712
130731

Debit

Credit

6,562.75
1,228.92
7,791.67

0.00
0.00
0.00

201-2030-31-611-02-1000-611-00-5 MS CLASS SPLY - ART

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-611-03-1000-611-00-5 MS CLASS SPLY - COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-611-05-1000-611-00-5 MS CLASS SPLY -ENGLISH

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-611-06-1000-611-00-5 MS CLASS SPLY - WORLD LA

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-611-08-1000-611-00-5 MS CLASS SPLY - PHYS ED/H

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-611-09-1000-611-00-5 MS CLASS SPLY - LIFE MANAG

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-611-10-1000-611-00-5 MS CLASS SPLY - TECH ED

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-611-11-1000-611-00-5 MS CLASS SPLY - MATH

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-611-12-1000-611-00-5 MS CLASS SPLY - MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-611-13-1000-611-00-5 MS CLASS SPLY - SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-611-15-1000-611-00-5 MS CLASS SPLY - SOC STUDI

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-611-18-1020-611-00-5 MS CLASS SPLY - AT RISK P

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-611-25-1000-611-00-5 MS CLASS SPLY - ESL

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-611-58-1000-611-00-5 MS SOFTWARE SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

201-2032-31-611-80-1010-611-00-5 MS SAT SCH - CLASS SPLY

0.00

0.00

0.00

0.00

0.00

0.00

201-2034-18-611-01-1000-611-00-5 ACADEMY CLASS SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 661 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-2034-18-611-02-1000-611-00-5 ACADEMY CLASS SUPP - AR

0.00

0.00

0.00

0.00

0.00

0.00

201-2034-18-611-25-1000-611-00-5 ACADEMY CLASS SUPP - BI

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-17-611-19-1200-611-00-5 MS SPED MH CLASS SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-17-611-70-1200-611-00-5 MS SPED CLASS SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-31-611-71-1210-611-00-5 MS GIFTED CLASS SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

201-2083-13-611-80-1040-611-00-5 MS SUMMER SCH CLASS SPL

0.00

0.00

0.00

0.00

0.00

0.00

201-3039-17-611-70-1200-611-00-5 HS SPED CLASS SUP - NON-PU

0.00

0.00

0.00

0.00

0.00

0.00

201-3039-40-611-01-1000-611-00-5 HS NON-PUBLIC CLASSROO

0.00

0.00

0.00

0.00

0.00

0.00

201-3039-47-611-01-1000-611-00-5 HS SPED NON-PUBLIC CLASS

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-12-611-01-1000-613-00-5 HS CLASSS SPLY - TEST

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-18-611-58-1000-611-00-5 HS SOFTWARE SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-611-01-1000-611-00-5 HS CLASSROOM SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-611-02-1000-611-00-5 HS CLASS SPLY - ART

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-611-03-1000-611-00-5 HS CLASS SPLY - BUSINESS

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-611-05-1000-611-00-5 HS CLASS SPLY - ENGLISH

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-611-06-1000-611-00-5 HS CLASS SPLY - WORLD LA

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-611-08-1000-611-00-5 HS CLASS SPLY - PHYS ED/H

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-611-09-1000-611-00-5 HS CLASS SPLY - LIFE MANAG

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-611-10-1000-611-00-5 HS CLASS SPLY - TECH ED

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-611-11-1000-611-00-5 HS CLASS SPLY - MATH

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-611-12-1000-611-00-5 HS CLASS SPLY - MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-611-13-1000-611-00-5 HS CLASS SPLY - SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-611-15-1000-611-00-5 HS CLASS SPLY - SOC STUDIE

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-611-18-1020-611-00-5 HS CLASS SLPY - ALT SCHOO

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-611-22-1000-611-00-5 HS CLASS SPLY - NJROTC

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-611-25-1000-611-00-5 HS CLASS SPLY - ESL

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-611-58-1000-611-00-5 HS SOFTWARE SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

201-3042-41-611-80-1010-611-00-5 HS SAT SCH - CLASS SPLY

201-3044-44-611-01-1000-611-00-5 STMHS CLASSROOM SUPPLI

5/31/2013 12:25:26PM

0.00

0.00

0.00

0.00

0.00

0.00

19,017.00

19,590.00

1,456.39

19,127.88

0.00

(994.27)

Page 662 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
08/31/2012
09/28/2012
09/28/2012
09/28/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/07/2012
12/07/2012
12/07/2012
12/07/2012
12/07/2012
01/18/2013
03/28/2013
04/26/2013
04/26/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12426
12495
12495
12495
12633
12633
12633
12633
12633
12739
12739
12739
12739
12765
12765
12765
12765
12765
12999
13222
13293
13293

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

3820
REIMBURSE FOR
REIMBURSE FOR
12170/440411
1329-162-00/440
48154011RI/4404
SLI11964916/440
20130323
1076/440410
1597904/440414
1597399/440414
3
102312
I07884334/44045
1337-332-01/440
96466/440452
1337-332-00/440
I07884983/44042
1345-706-00/440
I10320927/44042
48157156RI/4404
I10910596/44042

MRGS
MICHAELBRE
CHARLESBOU
EDVOTEKINC
WARDS
CAROLINABI
LIFESCIENC
LEARN
SCIENCETAK
FLINNSCIEN
FLINNSCIEN
WHALER
WAYFARERB
WBMASON
WARDS
WORLDRESE
WARDS
WBMASON
WARDS
WBMASON
CAROLINABI
WBMASON

3820
STAPLES/BENNY'S
STAPLES/DZED/BUSOFFICE
440411
.
.
.
MKT SVCS/PRINTING SUPPLIES
.
440414
440414
ITALIAN EXCHANGE STUDENTS
102312
440451
440415
440452
440415
440429
440464
440427
440413
440427

Debit

Credit

110.00
98.39
702.59
170.64
40.46
97.36
156.24
10,500.00
228.00
174.99
735.57
850.00
109.89
1,968.20
5.68
608.85
436.41
1,518.32
331.04
125.66
5.65
153.94
19,127.88

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-3044-44-611-02-1000-611-00-5 STMHS CLASS SPLY -ART

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-611-03-1000-611-00-5 STMHS CLASS SPLY - BUSINE

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-611-05-1000-611-00-5 STMHS CLASS SPLY - ENGLIS

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-611-06-1000-611-00-5 STMHS CLASS SPLY - WORL

0.00

0.00

0.00

0.00

0.00

0.00

2,522.00

2,522.00

799.90

1,721.12

0.00

0.98

201-3044-44-611-07-1000-611-00-5 STMHS CLASS SPLY - ENGINE

Reported Period
Posting
Date
11/21/2012
12/07/2012
01/07/2013
01/07/2013
01/18/2013
02/01/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12739
12765
12907
12907
12999
13031

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

REIMBURSE FOR
210/440456
I07885138/44042
I08011696/44042
N70444/440467
REIMBURSE FOR

MICHAELBRE
CELLZONE
WBMASON
WBMASON
JANELECTRO
CHARLESBOU

WOODWORKS
440456
440428
440428
440467
HOME DEPOT

Debit

Credit

159.00
325.00
215.11
11.07
24.40
285.42

0.00
0.00
0.00
0.00
0.00
0.00

Page 663 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/01/2013
04/12/2013
04/12/2013
04/26/2013
04/26/2013

13031
13256
13256
13293
13293

Voucher
Voucher
Voucher
Voucher
Voucher

I09091141/44047
78034/440476
78032/440476
REIMBURSE FOR
I09693147/44047

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

WBMASON
COMPUTERL
COMPUTERL
BRIANMAH
WBMASON

170.90
215.90
15.95
53.07
245.30
1,721.12

440470
440476
440476
STAPLES/INDOOR BANNER
440475

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00

201-3044-44-611-08-1000-611-00-5 STMHS CLASS SPLY - PHYS E

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-611-09-1000-611-00-5 STMHS CLASS SPLY - LIFE M

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-611-10-1000-611-00-5 STMHS CLASS SPLY - TECH E

189.00

189.00

0.00

188.59

0.00

0.41

Reported Period
Posting
Date
03/01/2013
03/01/2013
05/10/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13124
13124
13334

Voucher
Voucher
Voucher

REIMBURSE FOR
REIMBURSE FOR
REIMBURSE FOR

CHARLESMU
CHARLESBOU
CHARLESBOU

PETCO
HOME DEPOT
AMAZON

201-3044-44-611-11-1000-611-00-5 STMHS CLASS SPLY - MATH

4,672.00

4,672.00

0.00

Debit

Credit

39.23
58.49
90.87
188.59

0.00
0.00
0.00
0.00

4,671.79

0.00

0.21

Reported Period
Posting
Date
01/07/2013
01/07/2013
01/07/2013
01/07/2013
04/26/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12907
12907
12907
12907
13293

Voucher
Voucher
Voucher
Voucher
Voucher

208109430588/44
208109427663/44
208109430591/44
208109427665/44
208109507020/44

SCHOOLSPEC
SCHOOLSPEC
SCHOOLSPEC
SCHOOLSPEC
SCHOOLSPEC

440419
440419
440420
440420
440420

Credit
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

30,010.00

30,010.00

880.71

29,129.05

0.00

0.24

201-3044-44-611-12-1000-611-00-5 STMHS CLASS SPLY - MUSIC

201-3044-44-611-13-1000-611-00-5 STMHS CLASS SPLY - SCIENC

Debit
2,124.29
76.20
1,796.30
495.87
179.13
4,671.79

Reported Period
Posting
Date
11/21/2012
12/07/2012
12/07/2012
12/07/2012
12/07/2012
12/07/2012
12/07/2012
12/07/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12739
12765
12765
12765
12765
12765
12765
12765

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

S-43298/440440
SLI11996539/440
48208145RI/4404
49025483/440436
48204405RI/4404
SLI12000935/440
5082100/440444
3059690/440434

HAYDENMCN
LIFESCIENC
CAROLINABI
SARGENTWE
CAROLINABI
LIFESCIENC
VERNIERSOF
FISHERSCI

440440
440439
440433
440436
440442
440425
440444
440434

Debit

Credit

1,293.50
2,296.44
20.70
76.80
1,112.75
2,160.00
2,466.43
802.52

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 664 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/07/2012
12/07/2012
12/07/2012
12/07/2012
12/07/2012
12/07/2012
12/07/2012
12/07/2012
12/07/2012
12/07/2012
12/07/2012
12/07/2012
12/07/2012
12/07/2012
12/07/2012
12/07/2012
12/07/2012
01/07/2013
01/07/2013
01/07/2013
01/07/2013
01/07/2013
01/07/2013
01/07/2013
01/07/2013
01/18/2013
01/18/2013
02/01/2013
02/01/2013
02/01/2013
02/01/2013
02/01/2013
02/01/2013
02/01/2013

12765
12765
12765
12765
12765
12765
12765
12765
12765
12765
12765
12765
12765
12765
12765
12765
12765
12907
12907
12907
12907
12907
12907
12907
12907
12999
12999
13031
13031
13031
13031
13031
13031
13031

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

I07884727/44044
5082083/440445
SLI11998419/440
1598421/440447
SLI11996540/440
49023278/440436
49024630/440436
5082164/440441
SLI11996538/440
48204404RI/4404
I07884334/44045
48206732RI/4404
48206731RI/4404
5082077/440426
122572/440432
12-81967/440446
I08106255/44044
REIMBURSE FOR
I08089191/44045
I08038243/44045
46114/440431
208109430590/44
208109418404/44
I07884561/44045
CS5541/440435
1337-784-00/440
SLI12033811/440
1345-701-00/440
48250291RI/4404
123941/440459
5087277/440460
11113/440455
5087606/440465
5087233/440465

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

WBMASON
VERNIERSOF
LIFESCIENC
FLINNSCIEN
LIFESCIENC
SARGENTWE
SARGENTWE
VERNIERSOF
LIFESCIENC
CAROLINABI
WBMASON
CAROLINABI
CAROLINABI
VERNIERSOF
EDVOTEKINC
FLINNSCIEN
WBMASON
TERRYNAT
WBMASON
WBMASON
ARBOR
SCHOOLSPEC
SCHOOLSPEC
WBMASON
CELSERVPRO
WARDS
LIFESCIENC
WARDS
CAROLINABI
EDVOTEKINC
VERNIERSOF
ALLANSAUL
VERNIERSOF
VERNIERSOF

831.25
1,990.27
28.80
1,919.66
277.96
114.59
58.96
489.25
217.15
632.87
58.21
208.52
51.81
2,047.88
135.00
1,121.13
23.92
89.47
30.23
16.85
111.98
403.83
60.89
509.36
149.50
290.69
563.84
308.72
188.10
308.88
2,594.45
529.00
1,643.88
893.01
29,129.05

440448
440445
440437
440447
440437
440436
440436
440441
440425
440418
440451
440433
440418
440426
440432
440446
440448
FLINN SCIENTIFIC 1610662
440450
440450
440431
440449
440449
440450
440435
440438
.
440458
440461
440459
440460
440455
440465
440465

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

201-3044-44-611-15-1000-611-00-5 STMHS CLASS SPLY - SOC ST

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-611-22-1000-611-00-5 STMHS CLASS SPLY -NJROT

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-611-25-1000-611-00-5 STMHS CLASS SPLY -ESL

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-611-58-1000-610-00-5 STMHS SOFTWARE SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 665 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

Account Number / Description

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

201-3044-44-611-58-1000-611-00-5 STMHS SOFTWARE SUPPLIE

6,802.00

6,802.00

0.00

6,801.89

Unposted
Amount

Amount
Remaining

0.00

0.11

Reported Period
Posting
Date
09/28/2012
09/28/2012
01/07/2013
01/07/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12518
12518
12907
12907

Voucher
Voucher
Voucher
Voucher

10321
12486
019901/440424
BI02214/440424

STUDICAINC
STUDICAINC
PROJECTLEA
PROJECTLEA

AUTODESK DESIGN ACADEMY 20

LW042000-5111
440424
440424

Debit

Credit

3,600.00
794.95
1,406.94
1,000.00
6,801.89

0.00
0.00
0.00
0.00
0.00

201-3047-17-611-19-1200-612-00-5 HS SPED MH CLASS SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

201-3047-17-611-19-1200-613-00-5 HS SPED MH CLASS SPLY - T

0.00

0.00

0.00

0.00

0.00

0.00

201-3047-17-611-70-1200-611-00-5 HS SPED CLASSROOM SUPPL

0.00

0.00

0.00

0.00

0.00

0.00

201-3084-13-611-80-1040-611-00-5 HS SUMMER SCH CLASS SPL

0.00

0.00

0.00

0.00

0.00

0.00

201-3947-17-611-18-1200-611-00-5 SPED CLINICAL DAY - CLAS

0.00

0.00

0.00

0.00

0.00

0.00

6,860.00

6,860.00

0.00

878.51

0.00

5,981.49

201-4150-50-611-00-1500-611-00-5 AE CLASS SUPPLIES-GENERA

Reported Period
Posting
Date
01/18/2013
03/28/2013
03/28/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12999
13222
13222

Voucher
Voucher
Voucher

204457540102/50
78335A - PARTIA
3080811/500930

DISCOUNTSC
COMPUTERL
KAPLANEAR

500931
78335
500930

Debit

Credit

135.75
191.08
551.68
878.51

0.00
0.00
0.00
0.00

201-4150-50-611-03-1500-611-00-5 AE CLASS SUPPLIES-BUS/COM

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-611-05-1500-611-00-5 AE CLASS SUPPLIES-ENGLISH

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-611-10-1500-611-00-5 AE CLASS SUPPLIES-TECH E

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-611-11-1500-611-00-5 AE CLASS SUPPLIES-MATH

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-611-13-1500-611-00-5 AE CLASS SUPPLIES-SCIENC

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-611-14-1500-611-00-5 AE CLASS SUPPLIES - SCHOO

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-611-15-1500-611-00-5 AE CLASS SUPPLIES-SOC ST

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-611-25-1500-611-00-5 AE CLASS SUPPLIES-BILINGU

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-611-29-1500-611-00-5 AE CLASS SUPPLIES - EARL

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-611-58-1500-611-00-5 AE CLASS SUPPLIES - SOFTW

0.00

0.00

0.00

0.00

0.00

0.00

$557,029.00

$560,252.00

$89,353.47

$442,499.48

$0.00

$28,399.05

TOTAL 611 INSTRUCTIONAL SUPPLIES

620 ENERGY - GAS, OIL, GASOLINE

5/31/2013 12:25:26PM

Page 666 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-1020-20-620-60-2610-623-00-5 GS PROPANE

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-620-60-2710-626-00-5 GS TRANSPORTATION GAS

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-20-620-60-2610-622-00-5 HAR ELECTRICITY

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-20-620-60-2610-624-00-5 HAR HEAT - OIL

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-20-620-60-2610-622-00-5 JEN ELECTRICITY & HEAT

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-20-620-60-2610-624-00-5 JEN HEAT - OIL

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-20-620-60-2610-622-00-5 NH ELECTRICITY & HEAT

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-20-620-60-2610-622-00-5 WIN ELECTRICITY & HEAT

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-20-620-60-2710-626-00-5 GS SPED TRANSPORTATIO

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-620-60-2610-621-00-5 MS HEAT - NATURAL GAS

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-620-60-2610-622-00-5 MS ELECTRICITY

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-30-620-60-2710-626-00-5 MS TRANSPORTATION GAS

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-620-60-2610-622-00-5 HS ELECTRICITY

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-620-60-2610-623-00-5 HS PROPANE

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-620-60-2610-624-00-5 HS HEAT - OIL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

18,524.00

18,524.00

0.00

18,523.45

0.00

0.55

201-3040-40-620-60-2710-626-00-5 HS TRANSPORT GAS

201-3044-40-620-60-2610-622-00-5 STMHS ELECTRICITY
Reported Period
Posting
Date
09/14/2012
09/14/2012
09/14/2012
09/14/2012
05/21/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12465
12465
12465
12465
13369

Voucher
Voucher
Voucher
Voucher
General Journal

455055 - STMHS/1
463301 - STMHS/1
41035-27564/100
8/09 - 09/10/12 - S
462061

TRANSCANA
TRANSCANA
CITY OF NL
CL&P

100859
100859
100856
100842
08/31/12 CL&P 07/10-8/09/12 100842

Debit

Credit

5,541.23
5,639.81
103.26
3,672.72
3,566.43
18,523.45

0.00
0.00
0.00
0.00
0.00
0.00

201-3044-40-620-60-2610-623-00-5 STMHS PROPANE

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-40-620-60-2610-624-00-5 STMHS HEAT - OIL

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-40-620-60-2710-626-00-5 STMHS TRANSPORT GAS

0.00

0.00

0.00

0.00

0.00

0.00

201-3947-40-620-60-2610-622-00-5 CLINICAL DAY ELECTRICIT

0.00

0.00

0.00

0.00

0.00

0.00

$18,524.00

$18,524.00

$0.00

$18,523.45

$0.00

$0.55

TOTAL 620 ENERGY - GAS, OIL, GASOLINE

640 TEXTBOOKS & WORKBOOKS

5/31/2013 12:25:26PM

Page 667 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-0090-17-640-91-2110-640-00-5 SW TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-17-640-95-2150-640-00-5 SPEECH TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-17-640-70-1200-640-00-5 GS-MS NON PUBLIC TEXTBOO

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-20-640-01-1000-640-00-5 GS-MS NON-PUBLIC TEXTBOO

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-12-640-01-1000-640-00-5 GS TEXTBOOKS - SPECIAL S

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-12-640-04-1000-641-00-5 GS TEXTBOOKS - NEW SERI

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-18-640-25-1000-640-00-5 GS ESL TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-12-640-04-1000-641-00-5 HAR TEXTBOOKS - NEW SE

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-640-01-1000-640-00-5 HAR TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-640-05-1000-640-00-5 HAR TEXTBOOKS - ENGLIS

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-640-11-1000-640-00-5 HAR TEXTBOOKS - MATH

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-640-13-1000-640-00-5 HAR TEXTBOOKS - SCIENC

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-640-15-1000-640-00-5 HAR TEXTBOOKS - SOC STU

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-640-23-2220-642-00-5 HAR LIBRARY BOOKS & MAT

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-640-25-1000-640-00-5 HAR TEXTBOOKS - ESL

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-12-640-04-1000-641-00-5 JEN TEXTBOOKS - NEW SER

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-23-640-01-1000-640-00-5 JEN TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-23-640-05-1000-640-00-5 JEN TEXTBOOKS - ENGLISH

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-23-640-11-1000-640-00-5 JEN TEXTBOOKS - MATH

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-23-640-13-1000-640-00-5 JEN TEXTBOOKS - SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-23-640-15-1000-640-00-5 JEN TEXTBOOKS - SOC STUD

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-23-640-23-2220-642-00-5 JEN LIBRARY BOOKS & MATE

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-23-640-25-1000-640-00-5 JEN TEXTBOOKS - ESL

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-12-640-04-1000-641-00-5 NH TEXTBOOKS - NEW SER

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-24-640-01-1000-640-00-5 NH TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-24-640-05-1000-640-00-5 NH TEXTBOOKS - ENGLISH

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-24-640-11-1000-640-00-5 NH TEXTBOOKS - MATH

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-24-640-13-1000-640-00-5 NH TEXTBOOKS - SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-24-640-15-1000-640-00-5 NH TEXTBOOKS - SOC STUD

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 668 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-1024-24-640-23-2220-642-00-5 NH LIBRARY BOOKS & PERI

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-24-640-25-1000-640-00-5 NH TEXTBOOKS - ESL

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-12-640-04-1000-641-00-5 WIN TEXTBOOKS - NEW SE

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-25-640-01-1000-640-00-5 WIN - TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-25-640-05-1000-640-00-5 WIN TEXTBOOKS - ENGLIS

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-25-640-11-1000-640-00-5 WIN TEXTBOOKS - MATH

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-25-640-13-1000-640-00-5 WIN TEXTBOOKS - SCIENC

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-25-640-15-1000-640-00-5 WIN TEXTBOOOKS - SOC ST

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-25-640-23-2220-642-00-5 WIN LIBRARY BOOOKS & P

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-25-640-25-1000-640-00-5 WIN TEXTBOOKS - ESL

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-640-19-1200-640-00-5 GS SPED MH TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-640-19-2220-642-00-5 GS SPED MH LIBRARY BOOK

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-640-23-2220-642-00-5 GS SPED LIBRARY BOOKS &

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-640-70-1200-640-00-5 GS SPED TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-640-71-1210-640-00-5 GS GIFTED TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-12-640-15-1000-641-00-5 MS TEXTBOOKS - NEW SERI

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-640-01-1000-640-00-5 MS TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-640-02-1000-640-00-5 MS TEXTBOOKS - ART

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-640-03-1000-640-00-5 MS TEXTBOOKS - COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-640-05-1000-640-00-5 MS TEXTBOOKS - ENGLISH

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-640-06-1000-640-00-5 MS TEXTBOOKS - WORLD L

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-640-08-1000-640-00-5 MS TEXTBOOKS - PHYS ED/

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-640-09-1000-640-00-5 MS TEXTBOOKS - LIFE MANA

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-640-10-1000-640-00-5 MS TEXTBOOKS - TECH ED

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-640-11-1000-640-00-5 MS TEXTBOOKS - MATH

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-640-12-1000-640-00-5 MS TEXTBOOKS - MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-640-13-1000-640-00-5 MS TEXTBOOKS - SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-640-15-1000-640-00-5 MS TEXTBOOKS - SOCIAL S

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-640-25-1000-640-00-5 MS TEXTBOOKS - ESL

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-640-31-2220-642-00-5 MS LIBRARY BOOKS & PERI

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 669 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-2034-18-640-25-1000-640-00-5 ACADEMY TEXTBOOKS - B

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-17-640-70-1200-640-00-5 MS SPED TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-17-640-71-1210-640-00-5 MS GIFTED TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-31-640-18-1200-640-00-5 MS TEXTBOOKS - AT RISK P

0.00

0.00

0.00

0.00

0.00

0.00

201-3039-17-640-25-1000-640-00-5 HS SPED NON-PUBLIC TEXTB

0.00

0.00

0.00

0.00

0.00

0.00

201-3039-17-640-70-1200-640-00-5 HS SPED NON-PUBLIC TEXTB

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-12-640-01-1000-641-00-5 HS TEXTBOOKS - NEW SERI

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-640-01-1000-640-00-5 HS TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-640-02-1000-640-00-5 HS TEXTBOOKS - ART

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-640-03-1000-640-00-5 HS TEXTBOOKS - BUSINESS

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-640-05-1000-640-00-5 HS TEXTBOOKS - ENGLISH

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-640-06-1000-640-00-5 HS TEXTBOOKS - WORLD L

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-640-08-1000-640-00-5 HS TEXTBOOKS - PHYS ED/H

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-640-09-1000-640-00-5 HS TEXTBOOKS - LIFE MANA

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-640-10-1000-640-00-5 HS TEXTBOOKS - TECH ED

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-640-11-1000-640-00-5 HS TEXTBOOKS - MATH

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-640-12-1000-640-00-5 HS TEXTBOOKS - MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-640-13-1000-640-00-5 HS TEXTBOOKS - SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-640-15-1000-640-00-5 HS TEXTBOOKS - SOC STUDI

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-640-18-1000-640-00-5 HS TEXTBOOKS - AT RISK P

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-640-23-2220-642-00-5 HS LIBRARY BOOKS & PERIO

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-640-25-1000-640-00-5 HS TEXTBOOKS - ESL

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-640-01-1000-640-00-5 STMHS TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-640-02-1000-640-00-5 STMHS TEXTBOOKS - ART

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-640-03-1000-640-00-5 STMHS TEXTBOOKS - BUSIN

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-640-05-1000-640-00-5 STMHS TEXTBOOKS - ENGLI

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-640-06-1000-640-00-5 STMHS TEXTBOOKS - WORL

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-640-07-1000-640-00-5 STMHS TEXTBOOKS - ENGIN

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-640-08-1000-640-00-5 STMHS TEXTBOOKS - PE/HE

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-640-09-1000-640-00-5 STMHS TEXTBOOKS - LIFE M

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 670 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

0.00

0.00

0.00

5,967.00

5,967.00

0.00

201-3044-44-640-10-1000-640-00-5 STMHS TEXTBOOKS - TEC

201-3044-44-640-11-1000-640-00-5 STMHS TEXTBOOKS - MAT

Unposted
Amount

Amount
Remaining

0.00

0.00

0.00

5,966.46

0.00

0.54

Reported Period
Posting
Date
01/07/2013
01/18/2013
01/18/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12907
12999
12999

Voucher
Voucher
Voucher

949016261/44042
949016261A/440
948974465/44042

HOLTMCD
HOLTMCD
HOLTMCD

440423
.
440423

Credit
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,996.00

2,996.00

0.00

2,995.55

0.00

0.45

201-3044-44-640-12-1000-640-00-5 STMHS TEXTBOOKS - MUSI

201-3044-44-640-13-1000-640-00-5 STMHS TEXTBOOKS - SCIEN

Debit
4,050.00
425.40
1,491.06
5,966.46

Reported Period
Posting
Date
12/07/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12765

Voucher

948915565/44041

HOLTMCD

440417

Debit

Credit

2,995.55
2,995.55

0.00
0.00

201-3044-44-640-15-1000-640-00-5 STMHS TEXTBOOKS - SOC S

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-640-18-1000-640-00-5 STMHS TEXTBOOKS - AT R

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-640-23-2220-642-00-5 STMHS LIBRARY BOOKS & P

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-640-25-1000-640-00-5 STMHS TEXTBOOKS - ESL

0.00

0.00

0.00

0.00

0.00

0.00

201-3047-17-640-70-1200-640-00-5 HS SPED TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

201-3084-13-640-80-1040-640-00-5 HS SUM SCH TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-640-00-1500-640-00-5 AE TEXT- GENERAL

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-640-03-1500-640-00-5 AE TEXT-BUSINESS/COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-640-05-1500-640-00-5 AE TEXT-ENGLISH/READIN

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-640-10-1500-640-00-5 AE TEXT-TECH ED

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-640-11-1500-640-00-5 AE TEXT-MATH

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-640-13-1500-640-00-5 AE TEXT-SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-640-15-1500-640-00-5 AE TEXT-SOCIAL STUDIES

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-640-25-1500-640-00-5 AE TEXT-BILINGUAL

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-640-31-2220-642-00-5 AE LIBRARY BOOKS & MATE

0.00

0.00

0.00

0.00

0.00

0.00

$8,963.00

$8,963.00

$0.00

$8,962.01

$0.00

$0.99

TOTAL 640 TEXTBOOKS & WORKBOOKS

641 TEXTBOOKS & WORKBOOKS NEW SERIES

5/31/2013 12:25:26PM

Page 671 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

Unposted
Amount

Amount
Remaining

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

201-0014-14-650-17-2580-650-00-5 TECHNOLOGY SUPPLIES - D

0.00

201-0014-14-650-58-2230-650-00-5 TECHNOLOGY SUPPLIES - S

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-14-650-17-2580-650-00-5 GS TECHNOLOGY SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-14-650-58-2230-650-00-5 GS TECHNOLOGY SOFTWAR

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-14-650-17-2580-650-00-5 MS TECHNOLOGY SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-14-650-58-2230-650-00-5 MS TECHNOLOGY SOFTWAR

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-14-650-17-2580-650-00-5 HS TECHNOLOGY SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-14-650-58-2230-650-00-5 HS TECHNOLOGY SOFTWAR

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-14-650-17-2580-650-00-5 STMHS TECH SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-14-650-58-2230-650-00-5 STMHS TECH AV SOFTWAR

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-650-00-2230-650-00-5 AE SUPPLIES AV SOFTWAR

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-650-00-2580-650-00-5 AE TECHNOLOGY SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

201-0011-11-730-40-2320-730-00-5 ADMIN EQUIPMENT

0.00

0.00

0.00

0.00

0.00

0.00

201-0011-11-730-40-2320-733-00-5 ADMIN FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

201-0011-11-730-40-2320-734-00-5 ADMIN EQUIPMENT - COMPU

0.00

0.00

0.00

0.00

0.00

0.00

201-0014-14-730-40-2580-730-00-5 ADMIN TECH EQUIPMENT -

0.00

0.00

0.00

0.00

0.00

0.00

201-0014-14-730-40-2580-733-00-5 ADMIN TECH FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

201-0014-14-730-40-2580-734-00-5 ADMIN TECH EQUIP - COMPU

0.00

0.00

0.00

0.00

0.00

0.00

201-0014-14-730-58-2580-735-00-5 ADMIN TECH EQUIP - SOFTW

0.00

0.00

0.00

0.00

0.00

0.00

201-0017-17-730-40-2320-730-00-5 ADMIN SPEC SER EQUIPMEN

0.00

0.00

0.00

0.00

0.00

0.00

201-0017-17-730-40-2320-733-00-5 ADMIN SPEC SERV FURNITUR

0.00

0.00

0.00

0.00

0.00

0.00

201-0017-17-730-40-2320-734-00-5 ADMIN SPEC SERV EQUIP -

0.00

0.00

0.00

0.00

0.00

0.00

201-0017-17-730-40-2320-735-00-5 ADMIN SPEC SERVICES EQUI

0.00

0.00

0.00

0.00

0.00

0.00

Account Number / Description

201-3044-16-641-60-2610-610-00-5 STMHS CUSTODIAL SUPPLIE
TOTAL 641 TEXTBOOKS & WORKBOOKS NEW SERIES
650 TECH SUPP & CLASS SOFTWARE

TOTAL 650 TECH SUPP & CLASS SOFTWARE

730 EQUIPMENT - CAPITAL

5/31/2013 12:25:26PM

Page 672 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-0018-18-730-40-2400-730-00-5 ADMIN ESL EQUIPMENT

0.00

0.00

0.00

0.00

0.00

0.00

201-0018-18-730-40-2400-733-00-5 ADMIN ESL FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

201-0018-18-730-40-2400-734-00-5 ADMIN ESL EQUIP - COMPUT

0.00

0.00

0.00

0.00

0.00

0.00

201-0019-17-730-19-1200-730-00-5 GS-MS SPED NON-PUB EQUI

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-17-730-91-2110-730-00-5 SOCIAL WORK NON-INSTR E

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-17-730-94-2100-730-00-5 PSYCHOLOGIST NON-INSTR

0.00

0.00

0.00

0.00

0.00

0.00

201-0090-17-730-95-2150-730-00-5 SPEECH NON-INST EQUIP

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-17-730-19-1200-730-00-5 GS-MS SPED NON-PUB EQUIP

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-20-730-01-1000-730-00-5 GS-MS NON-PUB EQUIP - IN

0.00

0.00

0.00

0.00

0.00

0.00

201-1019-20-730-01-1000-734-00-5 GS-MS NON-PUB EQUIP INST

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-12-730-01-1000-730-00-5 GS SPECIAL SUBJECT EQUIPM

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-12-730-02-1000-730-00-5 GS SPECIAL SUBJECT EQUI

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-12-730-08-1000-730-00-5 GS SPECIAL SUBJECT EQUI

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-12-730-11-1000-730-00-5 GS SPECIAL SUBJECT EQUI

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-14-730-17-2230-734-00-5 GS TECHNOLOGY - EQUIP - I

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-14-730-17-2230-739-00-5 GS TECHNOLOGY EQUIP - E

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-14-730-17-2580-730-00-5 GS TECHNOLOGY EQUIP - N

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-14-730-17-2580-733-00-5 GS TECHNOLOGY FURNITUR

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-16-730-60-2610-731-00-5 GS EQUIPMENT - MAINT O

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-18-730-18-1000-730-00-5 GS ESL EQUIP-INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-18-730-18-1000-733-00-5 GS ESL FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-730-01-1010-730-00-5 504 STUDENTS EQUIP - INS

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-730-01-1000-730-00-5 HAR EQUIPMENT - INSTRUC

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-730-01-1000-733-00-5 HAR FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-730-01-1000-734-00-5 HAR EQUIP - INSTR-COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-730-41-2410-730-00-5 HAR EQUIPMENT - NON-INS

0.00

0.00

0.00

0.00

0.00

0.00

201-1022-22-730-41-2410-734-00-5 HAR EQUIP -COMPUTER NO

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-23-730-01-1000-730-00-5 JEN EQUIPMENT - INSTRUCT

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-23-730-01-1000-733-00-5 JEN FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-23-730-01-1000-734-00-5 JEN EQUIP - INSTR-COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 673 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-1023-23-730-41-2410-730-00-5 JEN EQUIPMENT - NON INS

0.00

0.00

0.00

0.00

0.00

0.00

201-1023-23-730-41-2410-734-00-5 JEN EQUIP - COMPUTER NO

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-17-730-19-1200-733-00-5 GS SPED MH FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-17-730-19-1200-734-00-5 GS SPED MH EQUIP-INSTR-CO

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-24-730-01-1000-730-00-5 NH EQUIPMENT - INSTRUCTI

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-24-730-01-1000-733-00-5 NH FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-24-730-01-1000-734-00-5 NH EQUIP - INSTRUCT-COMPU

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-24-730-41-2410-730-00-5 NH EQUIPMENT NON-INSTR

0.00

0.00

0.00

0.00

0.00

0.00

201-1024-24-730-41-2410-734-00-5 NH EQUIP - COMPUTER - N

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-25-730-01-1000-730-00-5 WIN EQUIPMENT-INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-25-730-01-1000-733-00-5 WIN FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-25-730-01-1000-734-00-5 WIN EQUIP-INSTRU-COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-25-730-41-2410-730-00-5 WIN EQUIPMENT NON-INSTR

0.00

0.00

0.00

0.00

0.00

0.00

201-1025-25-730-41-2410-734-00-5 WIN EQUIP - COMPUTER-NON-

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-730-19-1200-730-00-5 GS SPED MH EQUIP - INSTRU

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-730-19-2410-730-00-5 GS SPED MH EQUIPMENT N

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-730-70-1200-730-00-5 GS SPED EQUIP INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-730-70-1200-733-00-5 GS SPED FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-730-70-1200-734-00-5 GS SPED EQUIP INSTR-COMPU

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-730-70-2410-730-00-5 GS SPED EQUIPMENT NON-I

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-730-71-1210-730-00-5 GS GIFTED EQUIP INSTRUCTI

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-17-730-71-1210-734-00-5 GS GIFTED EQUIP INSTR-COM

0.00

0.00

0.00

0.00

0.00

0.00

201-1027-27-730-67-2710-732-00-5 SPED EQUIPMENT- TRANSPO

0.00

0.00

0.00

0.00

0.00

0.00

201-1087-17-730-80-1040-730-00-5 SPED SUMMER SCH EQUIPME

0.00

0.00

0.00

0.00

0.00

0.00

201-1090-17-730-95-2150-730-00-5 SPEECH EQUIPMENT - INST

0.00

0.00

0.00

0.00

0.00

0.00

201-1090-17-730-95-2150-734-00-5 SPEECH EQUIPMENT - INST

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-14-730-17-2230-733-00-5 MS TECH FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-14-730-17-2230-734-00-5 MS TECH EQUIP-COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-14-730-17-2230-739-00-5 MS TECH EQUIP - E-RATE

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-14-730-17-2580-730-00-5 MS TECHNOLOGY EQUIP - N

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 674 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-2030-16-730-60-2610-731-00-5 MS EQUIPMENT MAINT OF

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-730-01-1000-730-00-5 MS EQUIPMENT INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-730-01-1000-733-00-5 MS FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-730-01-1000-734-00-5 MS EQUIP - INSTR-COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-730-41-2410-730-00-5 MS EQUIPMENT - NON INST

0.00

0.00

0.00

0.00

0.00

0.00

201-2030-31-730-41-2410-734-00-5 MS EQUIP - COMPUTER-NON-IN

0.00

0.00

0.00

0.00

0.00

0.00

201-2034-18-730-01-1000-734-00-5 ACADEMY EQUIP - INSTR - C

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-17-730-70-1200-730-00-5 MS SPED EQUIPMENT - INS

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-17-730-70-1200-734-00-5 MS SPED EQUIP - INSTR-COM

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-17-730-70-2610-730-00-5 MS SPED NON-INSTR EQUIPM

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-31-730-71-1210-730-00-5 MS GIFTED EQUIPMENT IN

0.00

0.00

0.00

0.00

0.00

0.00

201-2037-31-730-71-1210-734-00-5 MS GIFTED EQUIP INSTR-CO

0.00

0.00

0.00

0.00

0.00

0.00

201-2038-30-730-41-2410-730-00-5 ISAAC EQUIPMENT NON-INS

0.00

0.00

0.00

0.00

0.00

0.00

201-3039-17-730-19-1200-730-00-5 HS SPED NON-PUB EQUIP - I

0.00

0.00

0.00

0.00

0.00

0.00

201-3039-40-730-01-1000-730-00-5 HS NON-PUB EQUIP - INSTR

0.00

0.00

0.00

0.00

0.00

0.00

201-3039-40-730-01-1000-734-00-5 HS NON-PUB EQUIP - INSTR

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-14-730-17-2230-733-00-5 HS TECH FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-14-730-17-2230-734-00-5 HS TECH EQUIP- COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-14-730-17-2230-739-00-5 HS TECH EQUIP - E-RATE

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-14-730-17-2580-730-00-5 HS TECHNOLOGY EQUIP - N

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-16-730-60-2610-731-00-5 HS EQUIPMENT MAINT OF P

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-40-730-21-3200-730-00-5 HS EQUIPMENT SPORTS

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-730-01-1000-730-00-5 HS EQUIPMENT INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-730-01-1000-733-00-5 HS FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-730-01-1000-734-00-5 HS EQUIPMENT INSTR-COMP

0.00

0.00

0.00

0.00

0.00

0.00

201-3040-41-730-41-2610-730-00-5 HS EQUIPMENT - NON-INSTR

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-14-730-17-2230-733-00-5 STMHS TECH FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-14-730-17-2230-734-00-5 STMHS TECH EQUIP-COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-14-730-17-2230-739-00-5 STMHS TECH EQUIP - E-RAT

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-14-730-17-2580-730-00-5 STMHS TECHNOLOGY EQUI

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 675 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

201-3044-16-730-60-2610-731-00-5 STMHS EQUIP MAINT OF PL

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-730-01-1000-730-00-5 STMHS EQUIPMENT INSTRU

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-730-01-1000-733-00-5 STMHS FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-730-01-1000-734-00-5 STMHS EQUIP INSTR-COMPUT

0.00

0.00

0.00

0.00

0.00

0.00

201-3044-44-730-41-2610-730-00-5 STMHS EQUIPMENT - NON-I

0.00

0.00

0.00

0.00

0.00

0.00

201-3047-17-730-19-1200-730-00-5 HS SPED MH EQUIP - INSTRU

0.00

0.00

0.00

0.00

0.00

0.00

201-3047-17-730-19-1200-733-00-5 HS SPED MH FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

201-3047-17-730-19-1200-734-00-5 HS SPED MH EQUIP -INSTR-

0.00

0.00

0.00

0.00

0.00

0.00

201-3047-17-730-70-1200-730-00-5 HS SPED EQUIPMENT - INST

0.00

0.00

0.00

0.00

0.00

0.00

201-3047-17-730-70-2610-730-00-5 HS SPED NON-INST EQUIPME

0.00

0.00

0.00

0.00

0.00

0.00

201-3947-17-730-18-1200-730-00-5 SPED CLINCIAL DAY EQUIPM

0.00

0.00

0.00

0.00

0.00

0.00

201-3947-17-730-18-1200-733-00-5 SPED CLINICAL DAY FURNIT

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-730-00-1500-730-00-5 AE EQUIP - INSTRUCTION

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-730-00-1500-733-00-5 AE FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-730-00-2230-734-00-5 AE EQUIP- INSTR COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-730-00-2230-735-00-5 AE SOFTWARE - SYSTEMS

0.00

0.00

0.00

0.00

0.00

0.00

201-4150-50-730-00-2400-730-00-5 AE EQUIP-NON-INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

22,738.00

22,738.00

0.00

13,557.80

0.00

9,180.20

TOTAL 730 EQUIPMENT - CAPITAL

735 TECH SOFTWARE - BID
201-0011-14-735-17-2230-735-00-5 CO EQUIPMENT - SOFTWAR
Reported Period
Posting
Date
02/01/2013
03/28/2013
04/26/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13031
13222
13293

Voucher
Voucher
Voucher

CI10297388/1307
8450312/130721
78419

CAPSTONE
NCSPEARS
COMPUTERL

130714
130721
PROJECTOR

201-1023-14-735-17-2230-735-00-5 JEN EQUIPMENT - SOFTWAR

12,328.00

12,328.00

0.00

Debit

Credit

2,000.00
10,000.00
1,557.80
13,557.80

0.00
0.00
0.00
0.00

12,328.00

0.00

0.00

Reported Period
Posting
Date
02/01/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

13031

Voucher

CI10297388/1307

CAPSTONE

Debit

Credit

12,328.00
12,328.00

0.00
0.00

Page 676 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

Account Number / Description

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

201-1024-14-735-17-2230-735-00-5 NH EQUIPMENT - SOFTWAR

12,328.00

12,328.00

0.00

12,328.00

Unposted
Amount

Amount
Remaining

0.00

0.00

Reported Period
Posting
Date
02/01/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13031

Voucher

CI10297388/1307

CAPSTONE

201-1025-14-735-17-2230-735-00-5 WIN EQUIPMENT - SOFTWAR

12,328.00

12,328.00

0.00

Debit

Credit

12,328.00
12,328.00

0.00
0.00

12,328.00

0.00

0.00

Reported Period
Posting
Date
02/01/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13031

Voucher

CI10297388/1307

CAPSTONE

201-2030-14-735-17-2230-735-00-5 MS EQUIPMENT - SOFTWAR

27,000.00

27,000.00

0.00

Debit

Credit

12,328.00
12,328.00

0.00
0.00

10,000.00

0.00

17,000.00

Reported Period
Posting
Date
03/28/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13222

Voucher

8450312/130721

NCSPEARS

130721

Debit

Credit

10,000.00
10,000.00

0.00
0.00

$86,722.00

$86,722.00

$0.00

$60,541.80

$0.00

$26,180.20

201-0011-11-810-40-2320-810-00-5 ADMIN DUES & FEES EXPENS

0.00

0.00

0.00

0.00

0.00

0.00

201-1020-20-810-01-2540-810-00-5 GS DUES & FEES ACCREDITAT

0.00

0.00

0.00

0.00

0.00

0.00

5,000.00

5,000.00

0.00

3,538.94

0.00

1,461.06

TOTAL 735 TECH SOFTWARE - BID

810 DUES & FEES

201-3044-44-810-01-2400-810-00-5 STMHS DUES & FEES

Reported Period
Posting
Date
10/26/2012
10/26/2012
11/21/2012
01/18/2013
03/01/2013
04/26/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12633
12633
12739
12999
13124
13293

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

MILEAGE ON 9/
TEAM REGISTR
103112
REIMBURSE FOR
10 1-HR YOGA C
73711

BRIANMAH
GREATER
CTSCIENCE
MICHAELBRE
BLISSWORKS
IDEASUN

AFTER SCHOOL GRANT

GNLCML REGISTRATION
TO RESERVE 5 SPACES
2013 FIRST ROBOTICS COMPETITIO
AFTER SCHOOL PROGRAM
T. NATOLI

TOTAL 810 DUES & FEES

$5,000.00

$5,000.00

$0.00

Debit

Credit

59.94
75.00
175.00
2,000.00
1,000.00
229.00
3,538.94

0.00
0.00
0.00
0.00
0.00
0.00
0.00

$3,538.94

$0.00

$1,461.06

890 MISCELLANEOUS EXPENSE

5/31/2013 12:25:26PM

Page 677 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

0.00

0.00

0.00

$0.00

$0.00

0.00

0.00

201-0000-00-890-00-0000-000-00-5 OTHER OBJECTS

TOTAL 890 MISCELLANEOUS EXPENSE

Unposted
Amount

Amount
Remaining

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

0.00

474.00

0.00

(474.00)

900 OTHER OBJECTS

201-0011-11-900-40-2310-900-00-5 ADMIN STATE REIMBURSEMEN
Reported Period
Posting
Date
01/18/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12958

Voucher

G2721

STOFCT

G2721

Debit

Credit

474.00
474.00

0.00
0.00

$0.00

$0.00

$0.00

$474.00

$0.00

$(474.00)

7,532.00

7,532.00

0.00

0.00

0.00

7,532.00

TOTAL 910 FUND TRANSFER OUT

$7,532.00

$7,532.00

$0.00

$0.00

$0.00

$7,532.00

TOTAL 201 STATE GRANTS - 11000

$7,345,543.00

$7,345,645.00

$1,257,787.30

$5,402,497.93

$0.00

$685,359.77

202-0011-11-111-40-2210-101-00-5 SAL ADMIN BILINGUAL SUP

0.00

0.00

0.00

0.00

0.00

0.00

202-0011-11-111-40-2213-110-00-5 SAL SUPT ADMIN IN-SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

202-0011-11-111-40-2240-102-00-5 SAL DATA FACILITATOR - T

0.00

0.00

0.00

0.00

0.00

0.00

202-0011-11-111-40-2320-100-00-5 SAL ADMIN SUPT OFFICE

0.00

0.00

0.00

0.00

0.00

0.00

202-0011-11-111-40-2320-101-00-5 SAL ADMIN SUPERVISOR

0.00

0.00

0.00

0.00

0.00

0.00

202-0011-11-111-40-2320-102-00-5 SAL ADMIN TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

202-0011-11-111-40-2320-110-00-5 SAL SUPT ADMIN - HOURL

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-11-111-92-2120-102-00-5 SAL SPEC SER GUIDANCE

0.00

0.00

0.00

0.00

0.00

0.00

12,351.22

12,351.22

0.00

55,745.29

0.00

(43,394.07)

TOTAL 900 OTHER OBJECTS

910 FUND TRANSFER OUT
201-0000-01-910-00-9999-910-00-5 TRANSFER FUND

202 OTHER GRANTS

111 CERTIFIED SALARIES

202-0090-17-111-91-2110-102-00-5 SAL SPEC SER SOCIAL WORKE

Reported Period
Posting
Date
09/13/2012
09/27/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12490

PR Employee Check
PR Employee Check

32581
33158

STAVRO2440
STAVRO2440

Chk # 32581-STAVROPOULOS, JAMI

Chk # 33158-STAVROPOULOS, JAMI

Debit

Credit

3,096.96
3,096.96

0.00
0.00

Page 678 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013

12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33746
34343
34929
35522
36134
36748
37357
37942
38562
39167
39796
40424
41049
41666
42278
42886

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440

Chk # 33746-STAVROPOULOS, JAMI

Chk # 34343-STAVROPOULOS, JAMI
Chk # 34929-STAVROPOULOS, JAMI
Chk # 35522-STAVROPOULOS, JAMI
Chk # 36134-STAVROPOULOS, JAMI
Chk # 36748-STAVROPOULOS, JAMI
Chk # 37357-STAVROPOULOS, JAMI
Chk # 37942-STAVROPOULOS, JAMI
Chk # 38562-STAVROPOULOS, JAMI
Chk # 39167-STAVROPOULOS, JAMI
Chk # 39796-STAVROPOULOS, JAMI
Chk # 40424-STAVROPOULOS, JAMI
Chk # 41049-STAVROPOULOS, JAMI
Chk # 41666-STAVROPOULOS, JAMI
Chk # 42278-STAVROPOULOS, JAMI
Chk # 42886-STAVROPOULOS, JAMI

3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.97
55,745.29

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

202-0090-17-111-93-2130-102-00-5 SAL SPEC SER NURSE

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-17-111-94-2100-102-00-5 SAL SPEC SER PSYCHOLOGIS

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-17-111-95-2150-102-00-5 SAL SPEC SER SPEECH

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-17-111-95-2150-103-00-5 SAL SPEC SER SPEECH - HOU

0.00

0.00

0.00

0.00

0.00

0.00

202-1010-17-111-29-2110-102-00-5 SAL FRIENDSHIP SOCIAL WO

0.00

0.00

0.00

0.00

0.00

0.00

202-1010-17-111-29-2150-102-00-5 SAL FRIENDSHIP SPEECH

0.00

0.00

0.00

0.00

0.00

0.00

202-1010-20-111-29-1000-102-00-5 SAL FRIENDSHIP SCHOOL T

0.00

0.00

0.00

0.00

0.00

0.00

202-1010-27-111-29-1200-102-00-5 SAL FRIENDSHIP SPED TEAC

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-20-111-81-1000-102-00-5 SAL GS-MS TEACHER-NON-PUBL

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-20-111-81-1000-103-00-5 SAL GS-MS TEACH NON-PUB-

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-27-111-81-1200-102-00-5 SAL GS-MS SPED TEACHER N

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-27-111-81-1200-103-00-5 SAL GS-MS SPED TEA NON-P

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-27-111-81-1200-113-00-5 SAL GS-MS SPED NON-PUBLI

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-12-111-45-2213-112-00-5 SAL GS TEACH IN-SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-111-01-1000-102-00-5 SAL GS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-111-01-1000-103-00-5 SAL GS TEACHER HOURLY

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-111-02-1000-102-00-5 SAL GS SPEC SUBJ TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 679 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-1020-20-111-04-1000-113-00-5 SAL GS EARLY LITERACY T

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-111-11-1000-102-00-5 SAL GS MATH COACH

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-111-23-2220-102-00-5 SAL GS LIBRARY MEDIA SP

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-111-25-1000-102-00-5 SAL GS BILINGUAL TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-111-25-1000-113-00-5 SAL GS BILINGUAL TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-111-41-2400-101-00-5 SAL GS SUPERVISOR HOURL

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-111-45-2213-112-00-5 SAL GS TEACH IN-SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-20-111-01-1000-102-00-5 SAL HAR TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-20-111-01-1000-103-00-5 SAL HAR TEACHER HOURL

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-20-111-02-1000-102-00-5 SAL HAR SP SUBJ TEACH - A

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-20-111-04-1000-102-00-5 SAL HAR LITERACY COACH

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-20-111-04-1000-113-00-5 SAL HAR EARLY LITERACY

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-20-111-08-1000-102-00-5 SAL HAR SP SUBJ TEACH - P

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-20-111-12-1000-102-00-5 SAL HAR SP SUBJ TEACH - M

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-20-111-20-3200-103-00-5 SAL HAR STUDENT BODY A

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-20-111-25-1000-102-00-5 SAL HAR BILINGUAL TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-20-111-25-1000-113-00-5 SAL HAR BILINGUAL TUTO

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-20-111-41-2400-101-00-5 SAL HAR SUPERVISOR HOURL

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-27-111-29-1200-113-00-5 SAL HAR SPED TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-27-111-70-1200-102-00-5 SAL HAR SPED TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-20-111-01-1000-102-00-5 SAL JEN TEACHER

0.00

0.00

0.00

250.00

0.00

(250.00)

Reported Period
Posting
Date
05/09/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13330

PR Employee Check

42684

JONES2108

Chk # 42684-JONES, EBEN T.

Debit

Credit

250.00
250.00

0.00
0.00

202-1023-20-111-01-1000-103-00-5 SAL JEN TEACHER HOURLY

13,114.00

13,114.00

0.00

0.00

0.00

13,114.00

202-1023-20-111-02-1000-102-00-5 SAL JEN SP SUBJ TEACHER -

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-20-111-04-1000-102-00-5 SAL JEN LITERACY COACH

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-20-111-04-1000-113-00-5 SAL JEN EARLY LITERACY T

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-20-111-08-1000-102-00-5 SAL JEN SP SUBJ TEACH - P

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 680 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-1023-20-111-12-1000-102-00-5 SAL JEN SP SUBJ TEACH - M

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-20-111-20-3200-103-00-5 SAL JEN STUDENT BODY AC

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-20-111-25-1000-102-00-5 SAL JEN BILINGUAL TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-20-111-25-1000-113-00-5 SAL JEN BILINGUAL TUTO

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-20-111-30-3100-103-00-5 SAL JEN TEACHER SUP/CAF

0.00

0.00

0.00

0.00

0.00

0.00

6,173.00

6,173.00

0.00

0.00

0.00

6,173.00

202-1023-27-111-29-1200-113-00-5 SAL JEN SPED TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-27-111-70-1200-102-00-5 SAL JEN SPED TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-20-111-01-1000-102-00-5 SAL NH TEACHER

0.00

0.00

0.00

500.00

0.00

(500.00)

202-1023-20-111-41-2400-101-00-5 SAL JEN SUPERVISOR HOURL

Reported Period
Posting
Date
05/09/2013
05/09/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13330
13330

PR Employee Check
PR Employee Check

42487
42790

BROOKS2254
JORDAN9389

Chk # 42487-BROOKS, BARBARA

Chk # 42790-JORDAN, JEAN MARIE

Debit

Credit

250.00
250.00
500.00

0.00
0.00
0.00

6,275.00

6,275.00

0.00

0.00

0.00

6,275.00

202-1024-20-111-02-1000-102-00-5 SAL NH SP SUBJ TEACH - AR

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-20-111-04-1000-102-00-5 SAL NH LITERACY COACH

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-20-111-04-1000-113-00-5 SAL NH EARLY LITERACY T

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-20-111-08-1000-102-00-5 SAL NH SP SUBJ TEACH - PH

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-20-111-12-1000-102-00-5 SAL NH SP SUBJ TEACH - MU

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-20-111-20-3200-103-00-5 SAL NH STUDENT BODY AC

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-20-111-25-1000-102-00-5 SAL NH BILINGUAL TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-20-111-25-1000-113-00-5 SAL NH BILINGUAL TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-20-111-30-3100-103-00-5 SAL NH TEACHER SUP/CAF

0.00

0.00

0.00

0.00

0.00

0.00

1,235.00

1,235.00

0.00

0.00

0.00

1,235.00

202-1024-27-111-29-1200-112-00-5 SAL NH SPED TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-27-111-70-1200-102-00-5 SAL NH SPED TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-20-111-01-1000-102-00-5 SAL WIN TEACHER

0.00

0.00

0.00

500.00

0.00

(500.00)

202-1024-20-111-01-1000-103-00-5 SAL NH TEACHER HOURLY

202-1024-20-111-41-2400-101-00-5 SAL NH SUPERVISOR HOURL

Reported Period
Posting
Date
05/09/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

13330

PR Employee Check

42639

ROWBOT267

Chk # 42639-ROWBOTHAM, CAROLY

Debit

Credit

500.00

0.00

Page 681 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

Account Number / Description

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

202-1025-20-111-01-1000-103-00-5 SAL WIN TEACHER HOURL

7,723.00

7,723.00

0.00

0.00

0.00

7,723.00

202-1025-20-111-02-1000-102-00-5 SAL WIN SP SUBJ TEACH - A

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-20-111-04-1000-102-00-5 SAL WIN LITERACY COACH

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-20-111-04-1000-113-00-5 SAL WIN EARLY LITERACY

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-20-111-08-1000-102-00-5 SAL WIN SP SUBJ TEACH - P

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-20-111-12-1000-102-00-5 SAL WIN SP SUBJ TEACH - M

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-20-111-20-3200-103-00-5 SAL WIN STUDENT BODY A

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-20-111-25-1000-102-00-5 SAL WIN BILINGUAL TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-20-111-25-1000-113-00-5 SAL WIN BILINGUAL TUTO

0.00

0.00

0.00

0.00

0.00

0.00

1,399.00

1,399.00

0.00

0.00

0.00

1,399.00

202-1025-20-111-41-2410-101-00-5 SAL WIN PRINCIPAL & DEA

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-27-111-29-1200-113-00-5 SAL WIN SPED TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-27-111-70-1200-102-00-5 SAL WIN SPED TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

202-1026-20-111-01-1000-102-00-5 SAL SHORELINE TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-27-111-45-2213-112-00-5 SAL GS SPED TEACH IN-SER

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-27-111-70-1200-102-00-5 SAL GS SPED TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-27-111-70-1200-103-00-5 SAL GS SPED TEACHER HOUR

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-27-111-71-1210-102-00-5 SAL GS SPED GIFTED TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

202-1082-20-111-80-1040-103-00-5 SAL GS SUM SCH TEACH

0.00

0.00

0.00

0.00

0.00

0.00

202-1082-20-111-80-1040-110-00-5 SAL GS SUM SCH SUPER

0.00

0.00

0.00

0.00

0.00

0.00

202-1087-17-111-80-1040-102-00-5 SAL SPED SUM SCH TEACH

0.00

0.00

0.00

0.00

0.00

0.00

202-1087-17-111-80-1040-103-00-5 SAL SPED SUM SCH SPEECH

0.00

0.00

0.00

0.00

0.00

0.00

202-1087-17-111-80-1040-110-00-5 SAL SPED SUM SCH SUPER

0.00

0.00

0.00

0.00

0.00

0.00

202-1090-17-111-90-1200-113-00-5 SAL HOMEBOUND TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-12-111-45-2213-112-00-5 SAL MS TEACH IN-SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-111-01-1000-102-00-5 SAL MS TEACHER

0.00

0.00

0.00

2,500.00

0.00

(2,500.00)

500.00

202-1025-20-111-41-2400-101-00-5 SAL WIN SUPERVISOR HOURL

Unposted
Amount

Amount
Remaining

0.00

Reported Period
Posting
Date
05/09/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

13330

PR Employee Check

42865

MAZZA7005

Chk # 42865-MAZZA, DARYL J.

Debit

Credit

500.00

0.00

Page 682 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/09/2013
05/09/2013
05/09/2013

13330
13330
13330

PR Employee Check
PR Employee Check
PR Employee Check

42881
42866
42882

202-2030-30-111-01-1000-103-00-5 SAL MS TEACHER HOURLY

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SCHIND2767
MCCOY2202
SEBAST5717
15,582.00

Chk # 42881-SCHINDLER, EILEEN

Chk # 42866-MCCOY, KATHLEEN H.
Chk # 42882-SEBASTIANELLI, ERIN M
15,582.00

0.00

500.00
1,000.00
500.00
2,500.00
6,068.03

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00

9,513.97

Reported Period
Posting
Date
12/06/2012
12/06/2012
01/03/2013
01/31/2013
02/14/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12761
12761
12894
13015
13068
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36122
36091
37344
38549
39154
43475
43135
43464
43491
43321
43495
43501
43472
43502
43493
43462
43505

NISSEN3335
BLOUIN4509
NISSEN3335
NISSEN3335
NISSEN3335
FLYNN9209
SWEENE1355
BYRNE7236
MCNALL8674
RIVERA0420
NICHOL4948
REGE6896
DREW8267
RIVERA2671
MORRIS9614
BEATTY3801
SEBAST5717

Chk # 36122-NISSEN, CHRISTINA C V

Chk # 36091-BLOUIN, LAURIE
Chk # 37344-NISSEN, CHRISTINA C V
Chk # 38549-NISSEN, CHRISTINA C V
Chk # 39154-NISSEN, CHRISTINA C V
Chk # 43475-FLYNN, BAYLEE L.
Chk # 43135-SWEENEY, EDWARD
Chk # 43464-BYRNE, STEPHEN M.
Chk # 43491-MCNALLEN, MARIANN
Chk # 43321-RIVERA-GRIFFIN, GLADY
Chk # 43495-NICHOLS, JAMES P.
Chk # 43501-REGE, MICHAEL A.
Chk # 43472-DREW, THOMAS P.
Chk # 43502-RIVERA RODRIGUEZ, L
Chk # 43493-MORRIS, DONNA
Chk # 43462-BEATTY, ELAINE C.
Chk # 43505-SEBASTIANELLI, ERIN M

Debit

Credit

1,126.44
375.48
268.20
160.92
328.55
201.15
482.76
187.74
227.97
415.71
214.56
227.97
590.04
160.92
40.23
791.19
268.20
6,068.03

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

202-2030-30-111-01-1000-113-00-5 MS TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-111-02-1000-102-00-5 SAL MS TEACHER-ART

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-111-03-1000-102-00-5 SAL MS TEACHER - COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-111-04-1000-102-00-5 SAL MS LITERACY COACH

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-111-04-1000-113-00-5 SAL MS EARLY LITERACY T

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-111-05-1000-102-00-5 SAL MS TEACHER - ENGLIS

0.00

0.00

0.00

5,000.00

0.00

(5,000.00)

Reported Period
Posting
Date
03/28/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13194

PR Employee Check

41047

SINESI9420

Chk # 41047-SINESI, ELIZABETH H.

202-2030-30-111-06-1000-102-00-5 SAL MS TEACHER - LANGUAG

5/31/2013 12:25:26PM

0.00

0.00

0.00

Debit

Credit

5,000.00
5,000.00

0.00
0.00

0.00

0.00

0.00

Page 683 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-2030-30-111-08-1000-102-00-5 SAL MS TEACHER - PHYS E

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-111-09-1000-102-00-5 SAL MS TEACHER - LIFE MA

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-111-10-1000-102-00-5 SAL MS TEACHER - TECH E

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-111-11-1000-102-00-5 SAL MS TEACHER - MATH

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-111-11-1000-113-00-5 SAL MS TUTOR - MATH

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-111-12-1000-102-00-5 SAL MS TEACHER - MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-111-13-1000-102-00-5 SAL MS TEACHER - SCIENC

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-111-15-1000-102-00-5 SAL MS TEACHER - SOC STU

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-111-18-1020-102-00-5 SAL MS TEACHER - ALT ED

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-111-20-3200-102-00-5 SAL MS STUDENT BODY AC

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-111-20-3200-103-00-5 SAL MS STUDENT BODY AC

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-111-21-3200-102-00-5 SAL MS ATHLETICS

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-111-23-2220-102-00-5 SAL MS LIBRARY MEDIA SP

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-111-25-1000-102-00-5 SAL MS TEACHER - BILINGU

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-111-41-2400-101-00-5 SAL MS SUPERVISOR HOURL

4,691.00

4,691.00

0.00

0.00

0.00

4,691.00

202-2030-30-111-45-2213-112-00-5 SAL MS TEACHER IN-SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-111-92-2120-102-00-5 SAL MS GUIDANCE

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-37-111-29-1200-113-00-5 SAL MS SPED TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

202-2032-30-111-80-1000-103-00-5 SAL MS TEACHER - SAT SCH

0.00

0.00

0.00

0.00

0.00

0.00

202-2032-30-111-80-2410-110-00-5 SAL MS ADMIN - SAT SCHOO

0.00

0.00

0.00

0.00

0.00

0.00

202-2034-18-111-01-1000-103-00-5 SAL ACADEMY TEACHER H

0.00

0.00

0.00

0.00

0.00

0.00

202-2034-18-111-02-1000-102-00-5 SAL ACADEMY TEACHER - A

0.00

0.00

0.00

0.00

0.00

0.00

202-2034-18-111-08-1000-102-00-5 SAL ACADEMY TEACHER - P

0.00

0.00

0.00

0.00

0.00

0.00

202-2034-18-111-25-1000-102-00-5 SAL ACADEMY TEACHER - B

15,712.90

15,712.90

12,414.21

39,311.75

0.00

(36,013.06)

202-2030-30-111-25-1000-113-00-5 SAL MS BILINGUAL TUTOR

Reported Period
Posting
Date
09/13/2012
09/27/2012
10/11/2012
10/25/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12490
12544
12585

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32380
32951
33540
34134

DOMING7971
DOMING7971
DOMING7971
DOMING7971

Chk # 32380-DOMINGUEZ JR, EFRAI

Chk # 32951-DOMINGUEZ JR, EFRAI
Chk # 33540-DOMINGUEZ JR, EFRAI
Chk # 34134-DOMINGUEZ JR, EFRAI

Debit

Credit

2,069.04
2,069.04
2,069.04
2,069.04

0.00
0.00
0.00
0.00

Page 684 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34722
35312
35926
36538
37147
37735
38346
38954
39582
40208
40829
41446
42062
42670
43293

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971

Chk # 34722-DOMINGUEZ JR, EFRAI

Chk # 35312-DOMINGUEZ JR, EFRAI
Chk # 35926-DOMINGUEZ JR, EFRAI
Chk # 36538-DOMINGUEZ JR, EFRAI
Chk # 37147-DOMINGUEZ JR, EFRAI
Chk # 37735-DOMINGUEZ JR, EFRAI
Chk # 38346-DOMINGUEZ JR, EFRAI
Chk # 38954-DOMINGUEZ JR, EFRAI
Chk # 39582-DOMINGUEZ JR, EFRAI
Chk # 40208-DOMINGUEZ JR, EFRAI
Chk # 40829-DOMINGUEZ JR, EFRAI
Chk # 41446-DOMINGUEZ JR, EFRAI
Chk # 42062-DOMINGUEZ JR, EFRAI
Chk # 42670-DOMINGUEZ JR, EFRAI
Chk # 43293-DOMINGUEZ JR, EFRAI

2,069.04
2,069.04
2,069.04
2,069.04
2,069.04
2,069.04
2,069.04
2,069.04
2,069.04
2,069.04
2,069.04
2,069.04
2,069.04
2,069.04
2,069.03
39,311.75

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

202-2034-18-111-25-1000-103-00-5 SAL ACADEMY TEACHER - B

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-37-111-45-2213-112-00-5 SAL MS SPED TEACH IN-SER

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-37-111-70-1200-102-00-5 SAL MS SPED TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-37-111-70-1200-103-00-5 SAL MS SPED TEACHER HOU

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-37-111-70-1200-113-00-5 SAL MS SPED TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-37-111-71-1210-102-00-5 SAL MS SPED GIFTED TEACH

0.00

0.00

0.00

0.00

0.00

0.00

202-2083-30-111-80-1040-103-00-5 SAL MS SUM SCH TEACH

0.00

0.00

0.00

0.00

0.00

0.00

202-2083-30-111-80-1040-110-00-5 SAL MS SUM SCH SUPER

0.00

0.00

0.00

0.00

0.00

0.00

202-3039-40-111-81-1000-102-00-5 SAL HS TEACHER NON-PUBLI

0.00

0.00

0.00

0.00

0.00

0.00

202-3039-40-111-81-1000-103-00-5 SAL HS TEACH NON-PUBLI

0.00

0.00

0.00

0.00

0.00

0.00

202-3039-47-111-81-1200-102-00-5 SAL HS TEACHER NON-PUBLI

0.00

0.00

0.00

0.00

0.00

0.00

202-3039-47-111-81-1200-103-00-5 SAL HS TEACHER NON-PUBLI

0.00

0.00

0.00

0.00

0.00

0.00

202-3039-47-111-81-1200-113-00-5 SAL HS SPED NON-PUBLIC T

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-12-111-45-2213-112-00-5 SAL HS TEACH IN-SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-111-01-1000-102-00-5 SAL HS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-111-01-1000-103-00-5 SAL HS TEACHER HOURLY

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-111-02-1000-102-00-5 SAL HS TEACHER - ART

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-111-03-1000-102-00-5 SAL HS TEACHER - BUS/COM

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 685 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-3040-40-111-04-1000-102-00-5 SAL HS LITERACY COACH

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-111-04-1000-113-00-5 SAL HS EARLY LITERACY T

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-111-05-1000-102-00-5 SAL HS TEACHER - ENGLIS

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-111-06-1000-102-00-5 SAL HS TEACHER - LANGUAG

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-111-08-1000-102-00-5 SAL HS TEACHER - PHY ED

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-111-09-1000-102-00-5 SAL HS TEACHER - LIFE MA

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-111-10-1000-102-00-5 SAL HS TEACHER - TECH E

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-111-11-1000-102-00-5 SAL HS TEACHER - MATH

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-111-11-1000-113-00-5 SAL HS TUTOR - MATH

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-111-12-1000-102-00-5 SAL HS TEACHER - MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-111-13-1000-102-00-5 SAL HS TEACHER - SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-111-15-1000-102-00-5 SAL HS TEACHER - SOCIAL S

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-111-18-1020-102-00-5 SAL HS TEACHER - ALT ED

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-111-18-2410-110-00-5 SAL HS ADMIN - ALT ED

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-111-20-3200-102-00-5 SAL HS STUDENT BODY AC

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-111-21-3200-102-00-5 SAL HS ATHLETICS

0.00

0.00

0.00

4,304.00

0.00

(4,304.00)

Reported Period
Posting
Date
12/20/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12844

PR Employee Check

36809

TALLEY5698

Chk # 36809-TALLEY, KRISTEN L.

0.00

202-3040-40-111-22-1000-102-00-5 SAL HS TEACHER - NJROTC

0.00

13,160.99

Debit

Credit

4,304.00
4,304.00

0.00
0.00

41,676.49

0.00

(54,837.48)

Reported Period
Posting
Date
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12490
12544
12585
12671
12716
12761
12844
12894
12967

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32640
33222
33811
34408
34995
35587
36200
36813
37424
38005

WARD0162
WARD0162
WARD0162
WARD0162
WARD0162
WARD0162
WARD0162
WARD0162
WARD0162
WARD0162

Chk # 32640-WARD, THEODORE W.

Chk # 33222-WARD, THEODORE W.
Chk # 33811-WARD, THEODORE W.
Chk # 34408-WARD, THEODORE W.
Chk # 34995-WARD, THEODORE W.
Chk # 35587-WARD, THEODORE W.
Chk # 36200-WARD, THEODORE W.
Chk # 36813-WARD, THEODORE W.
Chk # 37424-WARD, THEODORE W.
Chk # 38005-WARD, THEODORE W.

Debit

Credit

2,193.50
2,193.50
2,193.50
2,193.50
2,193.50
2,193.50
2,193.50
2,193.50
2,193.50
2,193.50

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 686 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

13015
13068
13103
13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

38625
39231
39860
40485
41108
41726
42338
42938
43561

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

WARD0162
WARD0162
WARD0162
WARD0162
WARD0162
WARD0162
WARD0162
WARD0162
WARD0162

Chk # 38625-WARD, THEODORE W.

Chk # 39231-WARD, THEODORE W.
Chk # 39860-WARD, THEODORE W.
Chk # 40485-WARD, THEODORE W.
Chk # 41108-WARD, THEODORE W.
Chk # 41726-WARD, THEODORE W.
Chk # 42338-WARD, THEODORE W.
Chk # 42938-WARD, THEODORE W.
Chk # 43561-WARD, THEODORE W.

2,193.50
2,193.50
2,193.50
2,193.50
2,193.50
2,193.50
2,193.50
2,193.50
2,193.49
41,676.49

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

202-3040-40-111-23-2220-102-00-5 SAL HS LIBRARY MEDIA SP

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-111-25-1000-102-00-5 SAL HS TEACHER - BILINGU

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-111-25-1000-113-00-5 SAL HS BILINGUAL TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-111-41-2400-101-00-5 SAL HS SUPERVISOR HOURL

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-111-41-2410-101-00-5 SAL HS PRINCIPAL & DEAN

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-111-45-2213-112-00-5 SAL HS TEACHER IN-SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-111-92-2120-102-00-5 SAL HS GUIDANCE

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-47-111-29-1200-113-00-5 SAL HS SPED TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

202-3042-40-111-80-1000-103-00-5 SAL HS TEACHER - SAT SCH

0.00

0.00

0.00

0.00

0.00

0.00

202-3042-40-111-80-2410-110-00-5 SAL HS ADMIN - SAT SCHOO

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-111-01-1000-102-00-5 SAL STMHS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-111-01-1000-103-00-5 SAL STMHS TEACHER HOURL

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-111-02-1000-102-00-5 SAL STMHS TEACHER - AR

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-111-03-1000-102-00-5 SAL STMHS TEACHER- BUS/

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-111-05-1000-102-00-5 SAL STMHS TEACHER - ENGL

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-111-06-1000-102-00-5 SAL STMHS TEACHER - LANG

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-111-08-1000-102-00-5 SAL STMHS TEACHER - PHY

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-111-09-1000-102-00-5 SAL STMHS TEACHER - LIF

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-111-10-1000-102-00-5 SAL STMHS TEACHER - TEC

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-111-11-1000-102-00-5 SAL STMHS TEACHER - MAT

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-111-12-1000-102-00-5 SAL STMHS TEACHER - MUSI

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-111-13-1000-102-00-5 SAL STMHS TEACHER - SCIE

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 687 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-3044-40-111-15-1000-102-00-5 SAL STMHS TEACHER - SOC

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-111-17-1000-102-00-5 SAL STMHS TEACHER TECHN

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-111-18-1020-102-00-5 SAL STMHS TEACHER - AL

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-111-20-3200-102-00-5 SAL STMHS STUDENT BOD

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-111-20-3200-103-00-5 SAL WITT STUDENT BODY

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-111-21-3200-102-00-5 SAL STMHS ATHLETICS

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-111-22-1000-102-00-5 SAL STMHS TEACHER - NJRO

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-111-23-2220-102-00-5 SAL STMHS LIBRARY MEDI

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-111-25-1000-102-00-5 SAL STMHS TEACHER - BILI

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-111-41-2400-110-00-5 SAL STMHS SUPERVISOR - H

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-111-41-2410-101-00-5 SAL STMHS DIRECTOR

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-111-45-2210-112-00-5 SAL HS WITT IN-SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-111-45-2213-112-00-5 SAL STMHS TEACHER IN-SE

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-111-70-1200-102-00-5 SAL STMHS SPED TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-111-92-2120-102-00-5 SAL STMHS GUIDANCE

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-111-93-2130-103-00-5 SAL STMHS NURSE - HOURL

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-47-111-41-2410-101-00-5 SAL HS SPED SUPERVISOR

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-47-111-45-2213-112-00-5 SAL HS SPED TEACH IN-SER

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-47-111-70-1200-102-00-5 SAL HS SPED TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-47-111-70-1200-103-00-5 SAL HS SPED TEACHER HOUR

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-47-111-70-1200-113-00-5 SAL HS SPED TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

202-3084-40-111-80-1040-103-00-5 SAL HS SUM SCH TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

202-3084-40-111-80-1040-110-00-5 SAL HS SUM SCH SUPER

0.00

0.00

0.00

0.00

0.00

0.00

202-3947-47-111-70-1200-102-00-5 SAL CLINICAL DAY TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-111-00-1500-102-00-5 SAL AE TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

15,876.00

15,876.00

0.00

15,233.76

0.00

642.24

202-4150-50-111-00-1500-103-00-5 SAL AE OTHER CERTIFIED Reported Period

Posting
Date
09/27/2012
10/11/2012
10/25/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12490
12544
12585

PR Employee Check
PR Employee Check
PR Employee Check

32929
33519
33894

SEBAST5672
SEBAST5672
TRZCIN7668

Chk # 32929-SEBASTIANELLI, CHRIST

Chk # 33519-SEBASTIANELLI, CHRIST
Chk # 33894-TRZCINSKI, EDWARD

Debit

Credit

482.76
482.76
214.56

0.00
0.00
0.00

Page 688 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/25/2012
11/08/2012
11/08/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013

12585
12671
12671
12716
12761
12761
12761
12844
12844
12844
12894
12894
12894
13015
13015
13068
13068
13103
13103
13154
13154
13154
13194
13194
13194
13252
13252
13252
13273
13273
13330
13330
13330
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34113
34701
34493
35290
35904
35910
35679
36521
36293
36515
37130
37124
36907
38322
38094
38697
38929
39320
39556
40191
39948
40185
40573
40804
40810
41427
41421
41194
41810
42037
42420
42651
42644
43273
43274
43266

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SEBAST5672
SEBAST5672
TRZCIN7668
SEBAST5672
SEBAST5672
VALENC3446
TRZCIN7668
VALENC3446
TRZCIN7668
SEBAST5672
VALENC3446
SEBAST5672
TRZCIN7668
SEBAST5672
TRZCIN7668
TRZCIN7668
SEBAST5672
TRZCIN7668
SEBAST5672
VALENC3446
TRZCIN7668
SEBAST5672
TRZCIN7668
SEBAST5672
VALENC3446
VALENC3446
SEBAST5672
TRZCIN7668
TRZCIN7668
SEBAST5672
TRZCIN7668
VALENC3446
SEBAST5672
TRZCIN7668
VALENC3446
SEBAST5672

Chk # 34113-SEBASTIANELLI, CHRIST

Chk # 34701-SEBASTIANELLI, CHRIST
Chk # 34493-TRZCINSKI, EDWARD
Chk # 35290-SEBASTIANELLI, CHRIST
Chk # 35904-SEBASTIANELLI, CHRIST
Chk # 35910-VALENCIA, JERSAHID
Chk # 35679-TRZCINSKI, EDWARD
Chk # 36521-VALENCIA, JERSAHID
Chk # 36293-TRZCINSKI, EDWARD
Chk # 36515-SEBASTIANELLI, CHRIST
Chk # 37130-VALENCIA, JERSAHID
Chk # 37124-SEBASTIANELLI, CHRIST
Chk # 36907-TRZCINSKI, EDWARD
Chk # 38322-SEBASTIANELLI, CHRIST
Chk # 38094-TRZCINSKI, EDWARD
Chk # 38697-TRZCINSKI, EDWARD
Chk # 38929-SEBASTIANELLI, CHRIST
Chk # 39320-TRZCINSKI, EDWARD
Chk # 39556-SEBASTIANELLI, CHRIST
Chk # 40191-VALENCIA, JERSAHID
Chk # 39948-TRZCINSKI, EDWARD
Chk # 40185-SEBASTIANELLI, CHRIST
Chk # 40573-TRZCINSKI, EDWARD
Chk # 40804-SEBASTIANELLI, CHRIST
Chk # 40810-VALENCIA, JERSAHID
Chk # 41427-VALENCIA, JERSAHID
Chk # 41421-SEBASTIANELLI, CHRIST
Chk # 41194-TRZCINSKI, EDWARD
Chk # 41810-TRZCINSKI, EDWARD
Chk # 42037-SEBASTIANELLI, CHRIST
Chk # 42420-TRZCINSKI, EDWARD
Chk # 42651-VALENCIA, JERSAHID
Chk # 42644-SEBASTIANELLI, CHRIST
Chk # 43273-TRZCINSKI, EDWARD
Chk # 43274-VALENCIA, JERSAHID
Chk # 43266-SEBASTIANELLI, CHRIST

429.12
536.40
107.28
214.56
375.48
643.68
107.28
1,072.80
107.28
536.40
697.32
536.40
107.28
536.40
107.28
107.28
482.76
53.64
375.48
536.40
53.64
375.48
107.28
482.76
965.52
697.32
482.76
107.28
107.28
429.12
53.64
536.40
268.20
107.28
1,072.80
536.40
15,233.76

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

202-4150-50-111-00-2120-102-00-5 SAL AE GUIDANCE

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-111-00-2400-101-00-5 SAL AE DIRECTOR

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 689 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

Account Number / Description

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

202-4150-50-111-00-2410-101-00-5 SAL AE SUPERVISOR - HOURL

2,304.00

2,304.00

0.00

1,543.13

Unposted
Amount

Amount
Remaining

0.00

760.87

Reported Period
Posting
Date
03/14/2013
03/28/2013
04/25/2013
05/09/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13154
13194
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40238
40859
42090
42698
43323

SABILI5153
SABILI5153
SABILI5153
SABILI5153
SABILI5153

Chk # 40238-SABILIA JR., ANTHONY

Chk # 40859-SABILIA JR., ANTHONY
Chk # 42090-SABILIA JR., ANTHONY
Chk # 42698-SABILIA JR., ANTHONY
Chk # 43323-SABILIA JR., ANTHONY

Debit

Credit

288.05
246.90
349.78
370.35
288.05
1,543.13

0.00
0.00
0.00
0.00
0.00
0.00

202-4150-50-111-01-1500-103-00-5 SAL AE TEACHER - HOUR - N

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-111-50-1000-113-00-5 AE TUTOR

0.00

0.00

0.00

0.00

0.00

0.00

$102,436.12

$102,436.12

$25,575.20

$172,632.45

$0.00

$(95,771.53)

202-0011-11-112-40-2240-104-00-5 SAL DATA COLLECTOR - DI

0.00

0.00

0.00

0.00

0.00

0.00

202-0011-11-112-40-2320-105-00-5 SAL ADMIN SECRETARY

0.00

0.00

0.00

0.00

0.00

0.00

202-0011-11-112-40-2320-114-00-5 SAL ADMIN SECT - HOURL

0.00

0.00

0.00

0.00

0.00

0.00

202-0014-14-112-40-2230-114-00-5 SAL TECHNOLOGY INTERN

0.00

0.00

0.00

0.00

0.00

0.00

202-0014-14-112-40-2580-104-00-5 SAL TECHNOLOGY SPECIAL

0.00

0.00

0.00

0.00

0.00

0.00

202-0014-14-112-40-2580-114-00-5 SAL TECHNOLOGY CONTAC

0.00

0.00

0.00

0.00

0.00

0.00

202-0017-17-112-40-2320-105-00-5 SAL ADMIN SPEC SER SECT

0.00

0.00

0.00

0.00

0.00

0.00

202-0019-11-112-40-2570-101-00-5 SAL DIRECTOR OF TALENT

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-17-112-91-2110-104-00-5 SAL SPEC SER MOTIVATIONA

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-17-112-93-2130-104-00-5 SAL SPED SER HEALTH AID

0.00

0.00

0.00

0.00

0.00

0.00

202-1010-27-112-29-1200-104-00-5 SAL FRIENDSHIP SPED ED A

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-12-112-45-2213-112-00-5 SAL GS NON-CERT IN-SERVI

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-14-112-17-2230-114-00-5 SAL GS TECHNOLOGY INTER

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-112-01-1000-104-00-5 SAL GS EDUCATIONAL ASS

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-112-01-1000-114-00-5 SAL GS OTHER NON-CERT I

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-112-23-2220-105-00-5 SAL GS LIBRARY MEDIA TE

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-112-25-1000-104-00-5 SAL GS BILINGUAL ED ASST

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-112-30-3100-109-00-5 SAL GS FOOD SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL 111 CERTIFIED SALARIES

112 NON-CERTIFIED SALARIES

5/31/2013 12:25:26PM

Page 690 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-1020-20-112-41-2400-105-00-5 SAL GS SECRETARY

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-112-41-2400-114-00-5 SAL GS SECRETARY HOURL

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-112-41-2400-115-00-5 SAL GS SECRETARY - OT

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-112-60-2610-109-00-5 SAL GS CUSTODIAN

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-112-60-2610-115-00-5 SAL GS CUSTODIAN - OT

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-112-60-3200-115-00-5 SAL GS CUSTODIAN FACILIT

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-112-60-3300-115-00-5 SAL GS CUSTODIAN FACILIT

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-112-60-3310-115-00-5 SAL GS CUSTODIAN FACILIT

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-112-67-2710-107-00-5 SAL GS DRIVER

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-112-67-2710-115-00-5 SAL GS DRIVER OTHER

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-20-112-01-1000-104-00-5 SAL HAR EDUCATION ASST

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-20-112-23-2220-105-00-5 SAL HAR LIBRARY MEDIA T

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-20-112-25-1000-104-00-5 SAL HAR BILINGUAL ED AS

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-20-112-41-2400-114-00-5 SAL HAR SECRETARY HOURL

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-20-112-41-2400-115-00-5 SAL HAR SECRETARY - OT

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-20-112-60-3200-115-00-5 SAL HAR CUSTODIAN FACIL

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-20-112-60-3300-115-00-5 SAL HAR CUSTODIAN FAC U

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-20-112-60-3310-115-00-5 SAL HAR CUSTODIAN FAC U

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-27-112-70-1200-104-00-5 SAL HAR SPED EDUCATION

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-20-112-01-1000-104-00-5 SAL JEN EDUCATION ASST

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-20-112-01-1000-114-00-5 SAL JEN EDUCATION ASST -

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-20-112-23-2220-105-00-5 SAL JEN LIBRARY MEDIA T

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-20-112-25-1000-104-00-5 SAL JEN BILINGUAL ED ASS

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-20-112-41-2400-114-00-5 SAL JEN SECRETARY HOURL

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-20-112-41-2400-115-00-5 SAL JEN SECRETARY - OT

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-20-112-60-3200-115-00-5 SAL JEN CUSTODIAN FACILI

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-20-112-60-3300-115-00-5 SAL JEN CUSTODIAN FAC U

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-20-112-60-3310-115-00-5 SAL JEN CUSTODIAN FAC U

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-27-112-70-1200-104-00-5 SAL JEN SPED EDUCATION A

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-20-112-01-1000-104-00-5 SAL NH EDUCATION ASST

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 691 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-1024-20-112-01-1000-114-00-5 SAL NH EDUCATION ASST -

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-20-112-23-2220-105-00-5 SAL NH LIBRARY MEDIA TE

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-20-112-25-1000-104-00-5 SAL NH BILINGUAL ED ASS

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-20-112-41-2400-114-00-5 SAL NH SECRETARY HOURL

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-20-112-41-2400-115-00-5 SAL NH SECRETARY - OT

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-20-112-60-2610-115-00-5 SAL NH CUSTODIAN - OT

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-20-112-60-3200-115-00-5 SAL NH CUSTODIAN FACILI

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-20-112-60-3300-115-00-5 SAL NH CUSTODIAN FACILI

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-20-112-60-3310-115-00-5 SAL NH CUSTODIAN FAC US

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-27-112-70-1200-104-00-5 SAL NH SPED EDUCATION A

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-20-112-01-1000-104-00-5 SAL WIN EDUCATION ASST

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-20-112-01-1000-114-00-5 SAL WIN EDUCATION ASST

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-20-112-23-2220-105-00-5 SAL WIN LIBRARY MEDIA T

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-20-112-25-1000-104-00-5 SAL WIN BILINGUAL ED AS

0.00

0.00

0.00

0.00

0.00

0.00

30,036.00

30,036.00

6,475.65

23,560.04

0.00

0.31

202-1025-20-112-41-2400-105-00-5 SAL WIN SECRETARY

Reported Period
Posting
Date
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

12762
12762
12762
12762
12762
12762
12762
12762
12766
12766
12766
12761
12844
12894
12967
13015
13068
13103

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

439617
439617
439618
439619
439620
439621
439622
439622
439623
439624
439625
36060
36673
37282
37866
38484
39091
39719

Doc. Code

Reference

BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929

09/13/12 CK#32509 BIENKOWSKI-FERI

09/13/12 CK#32509 BIENKOWSKI-FERI
09/27/12 CK#33082 BIENKOWSKI-FERI
10/11/12 CK#33669 BIENKOWSKI-FERI
10/25/12 CK#34267 BIENKOWSKI-FERI
11/08/12 CK#34854 BIENKOWSKI-FERI
11/21/12 CK#35447 BIENKOWSKI-FERI
11/21/12 CK#35447 BIENKOWSKI-FERI
08/30/12 CK#31908 MCGHEE, ANGEL
09/13/12 CK#32393 MCGHEE, ANGEL
09/27/12 CK#32965 MCGHEE, ANGEL
# 36060-BIENKOWSKI-FERINO, DEBR
# 36673-BIENKOWSKI-FERINO, DEBR
# 37282-BIENKOWSKI-FERINO, DEBR
# 37866-BIENKOWSKI-FERINO, DEBR
# 38484-BIENKOWSKI-FERINO, DEBR
# 39091-BIENKOWSKI-FERINO, DEBR
# 39719-BIENKOWSKI-FERINO, DEBR

Debit

Credit

45.39
1,079.31
1,079.27
1,079.27
1,079.27
1,079.27
175.00
1,079.27
1,079.31
1,079.31
499.80
1,079.27
1,079.28
1,079.27
1,079.28
1,079.27
1,079.28
1,079.27

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 692 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
05/23/2013

13154
13194
13252
13273
13330
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40346
40969
41586
42199
42807
43433
43433

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929

# 40346-BIENKOWSKI-FERINO, DEBR
# 40969-BIENKOWSKI-FERINO, DEBR
# 41586-BIENKOWSKI-FERINO, DEBR
# 42199-BIENKOWSKI-FERINO, DEBR
# 42807-BIENKOWSKI-FERINO, DEBR
# 43433-BIENKOWSKI-FERINO, DEBR
# 43433-BIENKOWSKI-FERINO, DEBR

1,079.28
1,079.27
1,079.28
1,079.27
1,079.28
1,079.27
175.00
23,560.04

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

202-1025-20-112-41-2400-114-00-5 SAL WIN SECRETARY HOURL

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-20-112-41-2400-115-00-5 SAL WIN SECRETARY - OT

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-20-112-60-2610-109-00-5 SAL WIN CUSTODIAN

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-20-112-60-2610-115-00-5 SAL WIN CUSTODIAN - OT

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-20-112-60-3200-115-00-5 SAL WIN CUSTODIAN FACIL

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-20-112-60-3300-115-00-5 SAL WIN CUSTODIAN FACIL

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-20-112-60-3310-115-00-5 SAL WIN CUSTODIAN FACIL

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-27-112-70-1200-104-00-5 SAL WIN SPED EDUCATION

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-27-112-45-2213-112-00-5 SAL GS SPED NON-CERT IN-

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-27-112-67-2710-107-00-5 SAL GS SPED DRIVER

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-27-112-70-1200-104-00-5 SAL GS SPED EDUCATION A

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-27-112-70-2120-114-00-5 SAL GS SPED OTHER NON-CE

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-27-112-94-2140-104-00-5 SAL SPEC SER PLAN/PLACE

0.00

0.00

0.00

0.00

0.00

0.00

202-1082-20-112-80-1040-104-00-5 SAL GS SUM SCH ED ASST

0.00

0.00

0.00

0.00

0.00

0.00

202-1082-20-112-80-1040-105-00-5 SAL GS SUM SCH SECRETAR

0.00

0.00

0.00

0.00

0.00

0.00

202-1082-20-112-80-1040-107-00-5 SAL GS SUM SCH TRANS AID

0.00

0.00

0.00

0.00

0.00

0.00

202-1087-17-112-80-1040-104-00-5 SAL SPED SUM SCH ED ASST

0.00

0.00

0.00

0.00

0.00

0.00

202-1087-17-112-80-1040-107-00-5 SAL SPED SUM SCH TRANSPO

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-12-112-45-2213-112-00-5 SAL MS NON-CERT IN-SERV

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-14-112-17-2320-114-00-5 SAL MS TECHNOLOGY INTE

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-112-01-1000-104-00-5 SAL MS EDUCATION ASST

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-112-01-1000-114-00-5 SAL MS OTHER NON-CERTIFI

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-112-25-1000-104-00-5 SAL MS BILINGUAL ED ASS

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-112-30-3100-114-00-5 SAL MS FOOD SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 693 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-2030-30-112-41-2400-114-00-5 SAL MS SECRETARY HOURL

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-112-41-2400-115-00-5 SAL MS SECRETARY - OT

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-112-60-2610-109-00-5 SAL MS CUSTODIAN

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-112-60-3200-115-00-5 SAL MS CUSTODIAN FACILI

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-112-60-3300-115-00-5 SAL MS CUSTODIAN FACILI

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-112-60-3310-115-00-5 SAL MS CUSTODIAN FACILI

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-112-67-2710-107-00-5 SAL MS DRIVER

0.00

0.00

0.00

0.00

0.00

0.00

202-2032-30-112-80-1000-104-00-5 SAL MS ED ASSISTANT - SA

0.00

0.00

0.00

0.00

0.00

0.00

202-2032-30-112-80-2410-105-00-5 SAL MS SECRETARY - SAT S

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-37-112-45-2213-112-00-5 SAL MS SPED NON-CERT IN

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-37-112-70-1200-104-00-5 SAL MS SPED EDUCATION A

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-37-112-80-1200-104-00-5 SAL MS SPED EDUCATIONA

0.00

0.00

0.00

0.00

0.00

0.00

202-2083-30-112-80-1040-105-00-5 SAL MS SUM SCH SECRETAR

0.00

0.00

0.00

0.00

0.00

0.00

202-2083-30-112-80-1040-107-00-5 SAL MS SUM SCH TRANS AI

0.00

0.00

0.00

0.00

0.00

0.00

202-2083-30-112-80-1040-114-00-5 SAL MS SUM SCH ED ASST

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-12-112-45-2213-112-00-5 SAL HS NON-CERT IN-SERVI

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-14-112-17-2230-114-00-5 SAL HS TECHNOLOGY INTER

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-112-01-1000-114-00-5 SAL HS OTHER NON-CERT I

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-112-18-1000-104-00-5 SAL HS EDUCATION ASST -

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-112-18-2410-105-00-5 SAL HS SECRETARY - ALT S

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-112-21-3200-103-00-5 HS ATHLETICS - EVENT STA

0.00

0.00

0.00

2,771.00

0.00

(2,771.00)

Reported Period
Posting
Date
01/31/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13015

PR Employee Check

38065

DUGAN0966

Chk # 38065-DUGAN, KERRIANNE L.

Debit

Credit

2,771.00
2,771.00

0.00
0.00

202-3040-40-112-23-2220-105-00-5 SAL HS LIBRARY MEDIA TE

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-112-25-1000-104-00-5 SAL HS BILINGUAL ED ASST

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-112-30-3100-114-00-5 SAL HS FOOD SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-112-41-2410-105-00-5 SAL HS SECRETARY

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-112-41-2410-114-00-5 SAL HS SECRETARY HOURL

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 694 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-3040-40-112-41-2410-115-00-5 SAL HS SECRETARY

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-112-60-2610-109-00-5 SAL HS CUSTODIAN

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-112-60-2610-115-00-5 SAL HS CUSTODIAN - OT

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-112-60-3200-115-00-5 SAL HS CUSTODIAN FACILIT

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-112-60-3300-115-00-5 SAL HS CUSTODIAN FACILIT

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-112-60-3310-115-00-5 SAL HS CUSTODIAN FACILIT

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-112-92-2120-112-00-5 SAL HS CAREER CENTER AI

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-112-94-2140-104-00-5 SAL HS BEHAVIORAL SPECI

0.00

0.00

0.00

0.00

0.00

0.00

202-3042-40-112-80-2410-105-00-5 SAL HS SECRETARY - SAT S

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-11-112-17-2230-114-00-5 SAL STMHS TECHNOLOGY I

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-112-01-1000-104-00-5 SAL STMHS ED ASSISTANT

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-112-18-1000-114-00-5 SAL STMHS EDUCATION AS

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-112-41-2400-114-00-5 SAL STMHS SECRETARY - H

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-112-41-2410-105-00-5 SAL STMHS SECRETARY

0.00

0.00

0.00

0.00

0.00

0.00

700.00

700.00

0.00

0.00

0.00

700.00

0.00

0.00

0.00

0.00

0.00

0.00

6,000.00

6,000.00

0.00

4,891.83

0.00

1,108.17

202-3044-40-112-41-2410-115-00-5 SAL STMHS SECRETARY - O

202-3044-40-112-60-2610-109-00-5 SAL STMHS CUSTODIAN
202-3044-40-112-60-2610-115-00-5 SAL STMHS CUSTODIAN - O
Reported Period
Posting
Date
10/25/2012
10/25/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12585
12585
12716
12716
12716
12761
12761
12844
12844
12894
12967
13015
13015
13068
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

34072
34362
35574
35251
35531
36143
35863
36475
36475
37084
37675
38352
38281
39082
38886

GAUTIE8879
FERINO7934
PORTER9419
GAUTIE8879
BRUNNE3833
BRUNNE3833
GAUTIE8879
GAUTIE8879
GAUTIE8879
GAUTIE8879
GAUTIE8879
GAUTIE8926
GAUTIE8879
RAMIRE0561
GAUTIE8879

# 34072-GAUTIER CARRASQUILLO,
Chk # 34362-FERINO, THOMAS J.
Chk # 35574-PORTER, SEAN C.
# 35251-GAUTIER CARRASQUILLO,
Chk # 35531-BRUNNER, MARTIN B.
Chk # 36143-BRUNNER, MARTIN B.
# 35863-GAUTIER CARRASQUILLO,
# 36475-GAUTIER CARRASQUILLO,
# 36475-GAUTIER CARRASQUILLO,
# 37084-GAUTIER CARRASQUILLO,
# 37675-GAUTIER CARRASQUILLO,
Chk # 38352-GAUTIER, MIGUEL
# 38281-GAUTIER CARRASQUILLO,
Chk # 39082-RAMIREZ PEREZ, LAUR
# 38886-GAUTIER CARRASQUILLO,

Debit

Credit

239.88
83.61
25.25
404.00
90.00
90.00
202.00
0.00
397.69
227.25
78.18
26.06
78.18
156.36
560.29

0.00
0.00
0.00
0.00
0.00
0.00
0.00
101.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 695 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/14/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013

13068
13103
13154
13154
13194
13194
13194
13273
13273
13330
13330

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39176
39512
40140
40214
41066
41058
40757
42296
41988
42895
42594

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BRUNNE3833
GAUTIE8879
GAUTIE8879
GAUTIE8926
FERINO7934
BRUNNE3833
GAUTIE8879
FERINO7934
GAUTIE8879
BRUNNE3833
GAUTIE8879

Chk # 39176-BRUNNER, MARTIN B.

# 39512-GAUTIER CARRASQUILLO,
# 40140-GAUTIER CARRASQUILLO,
Chk # 40214-GAUTIER, MIGUEL
Chk # 41066-FERINO, THOMAS J.
Chk # 41058-BRUNNER, MARTIN B.
# 40757-GAUTIER CARRASQUILLO,
Chk # 42296-FERINO, THOMAS J.
# 41988-GAUTIER CARRASQUILLO,
Chk # 42895-BRUNNER, MARTIN B.
# 42594-GAUTIER CARRASQUILLO,

Unposted
Amount

272.70
312.72
78.18
182.42
160.71
181.80
469.08
233.76
208.48
90.90
143.33
4,992.83

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
101.00

Amount
Remaining

202-3044-40-112-60-3200-115-00-5 SAL STMHS CUSTODIAN FA

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-112-60-3300-115-00-5 SAL STMHS CUSTODIAN FA

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-112-60-3310-115-00-5 SAL STMHS CUSTODIAN FA

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-112-67-2710-107-00-5 SAL STMHS DRIVER

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-112-67-2710-115-00-5 SAL STMHS DRIVER - HOURL

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-112-92-2120-112-00-5 SAL STMHS CAREER CENTE

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-47-112-45-2213-112-00-5 SAL HS SPED NON-CERT IN

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-47-112-70-1200-114-00-5 SAL SPED NON-CERTIFIED H

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-47-112-70-2120-112-00-5 SAL SPED HS JOB COACH

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-47-112-80-1200-104-00-5 SAL HS SPED EDUCATIONA

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-47-112-80-1200-114-00-5 SAL HS SPED EDUCATIONA

0.00

0.00

0.00

0.00

0.00

0.00

202-3084-40-112-80-1040-104-00-5 SAL HS SUM SCH ED ASST

0.00

0.00

0.00

0.00

0.00

0.00

202-3084-40-112-80-1040-105-00-5 SAL HS SUM SCH SECRETAR

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-112-00-1500-104-00-5 SAL AE AIDE

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-112-00-1500-108-00-5 SAL AE OTHER NON-CERTIFI

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-112-00-1500-114-00-5 SAL AE OTHER NON-CERTIFI

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-112-00-2400-105-00-5 SAL AE SECRETARY

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-112-00-2400-114-00-5 SAL AE SECRETARY - HOURL

0.00

0.00

0.00

0.00

0.00

0.00

$36,736.00

$36,736.00

$6,475.65

$31,222.87

$0.00

$(962.52)

TOTAL 112 NON-CERTIFIED SALARIES

120 SUBSTITUTE EMPLOYEES

5/31/2013 12:25:26PM

Page 696 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

Unposted
Amount

Amount
Remaining

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

202-1020-20-121-01-1000-121-00-5 SAL GS SUB TEACHER

0.00

202-1020-20-121-01-1000-122-00-5 SAL GS LTS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-20-121-01-1000-121-00-5 SAL HAR SUB TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-20-121-01-1000-122-00-5 SAL HAR LTS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-27-121-70-1200-121-00-5 SAL HAR SPED SUB TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-27-121-70-1200-122-00-5 SAL HAR SPED LTS TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-20-121-01-1000-121-00-5 SAL JEN SUB TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-20-121-01-1000-122-00-5 SAL JEN LTS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-27-121-70-1200-121-00-5 SAL JEN SPED SUB TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-27-121-70-1200-122-00-5 SAL JEN SPED LTS TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-20-121-01-1000-121-00-5 SAL NH SUB TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-20-121-01-1000-122-00-5 SAL NH LTS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-27-121-70-1200-121-00-5 SAL NH SPED SUB TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-27-121-70-1200-122-00-5 SAL NH SPED LTS TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-20-121-01-1000-121-00-5 SAL WIN SUB TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-20-121-01-1000-122-00-5 SAL WIN LTS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-27-121-70-1200-121-00-5 SAL WIN SPED SUB TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-27-121-70-1200-122-00-5 SAL WIN SPED LTS TEACHE

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-27-121-70-1200-121-00-5 SAL GS SPED SUB TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-27-121-70-1200-122-00-5 SAL GS SPED LTS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-121-01-1000-121-00-5 SAL MS SUB TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-121-01-1000-122-00-5 SAL MS LTS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-37-121-70-1200-121-00-5 SAL MS SPED SUB TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-37-121-70-1200-122-00-5 SAL MS SPED LTS SUB TEACH

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-121-01-1000-121-00-5 SAL HS SUB TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-121-01-1000-122-00-5 SAL HS LTS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

Account Number / Description

202-4150-50-120-00-2400-114-00-5 SAL AE OTHER NON-CERT N
TOTAL 120 SUBSTITUTE EMPLOYEES
121 SUBSTITUTES CERTIFIED

5/31/2013 12:25:26PM

Page 697 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-3044-40-121-01-1000-121-00-5 SAL STMHS SUB TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-121-01-1000-122-00-5 SAL STMHS LTS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-47-121-70-1200-121-00-5 SAL HS SPED SUB TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-47-121-70-1200-122-00-5 SAL HS SPED LTS TEACHER

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

202-0011-11-122-40-2320-125-00-5 SAL ADMINSUB SECRETAR

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-20-122-01-1000-124-00-5 SAL GS-MS SUB ED ASST NON

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-27-122-70-1200-124-00-5 SAL GS-MS SPED SUB ED ASS

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-27-122-70-1200-130-00-5 SAL GS-MS SPED LTS ED ASS

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-122-01-1000-124-00-5 SAL GS SUB ED ASSIST

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-122-41-2410-125-00-5 SAL GS SUB SECRETARY

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-20-122-01-1000-124-00-5 SAL HAR SUB ED ASSIST

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-20-122-41-2410-125-00-5 SAL HAR SUB SECRETARY

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-27-122-70-1200-124-00-5 SAL HAR SPED SUB ED ASSI

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-27-122-70-1200-130-00-5 SAL HAR SPED LTS ED ASSI

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-20-122-01-1000-124-00-5 SAL JEN SUB ED ASSIST

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-27-122-70-1200-124-00-5 SAL JEN SPED SUB ED ASSIS

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-27-122-70-1200-130-00-5 SAL JEN SPED LTS ED ASSIS

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-20-122-01-1000-124-00-5 SAL NH SUB ED ASSIST

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-24-122-67-2710-127-00-5 SAL GS SPED SUB DRIVER

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-27-122-70-1200-124-00-5 SAL NH SPED SUB ED ASSIS

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-27-122-70-1200-130-00-5 SAL NH SPED LTS ED ASSIS

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-20-122-01-1000-124-00-5 SAL WIN SUB ED ASSIST

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-20-122-60-2610-129-00-5 SAL WIN SUB CUSTODIAN

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-27-122-70-1200-124-00-5 SAL WIN SPED SUB ED ASSI

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-27-122-70-1200-130-00-5 SAL WIN SPED LTS ED ASSI

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-27-122-01-1200-124-00-5 SAL GS SPED SUB ED ASSIST

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-122-01-1000-124-00-5 SAL MS SUB ED ASSIST

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL 121 SUBSTITUTES CERTIFIED

122 SUBSTITUTES NON-CERTIFIED

5/31/2013 12:25:26PM

Page 698 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-2034-30-122-01-1000-124-00-5 SAL ACADEMY SUB ED ASSI

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-37-122-70-1200-124-00-5 SAL MS SPED SUB ED ASSIS

0.00

0.00

0.00

4,279.24

0.00

(4,279.24)

Reported Period
Posting
Date
10/25/2012
11/08/2012
11/08/2012
02/14/2013
02/14/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12585
12671
12671
13068
13068
13103
13154
13154
13194
13194
13252
13252
13273
13330
13330
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33921
34515
34515
38731
38731
39352
39981
39981
40605
40605
41225
41225
41840
42447
42447
43059
43059

POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663

Chk # 33921-POTTER, CHARLES E.

Chk # 34515-POTTER, CHARLES E.
Chk # 34515-POTTER, CHARLES E.
Chk # 38731-POTTER, CHARLES E.
Chk # 38731-POTTER, CHARLES E.
Chk # 39352-POTTER, CHARLES E.
Chk # 39981-POTTER, CHARLES E.
Chk # 39981-POTTER, CHARLES E.
Chk # 40605-POTTER, CHARLES E.
Chk # 40605-POTTER, CHARLES E.
Chk # 41225-POTTER, CHARLES E.
Chk # 41225-POTTER, CHARLES E.
Chk # 41840-POTTER, CHARLES E.
Chk # 42447-POTTER, CHARLES E.
Chk # 42447-POTTER, CHARLES E.
Chk # 43059-POTTER, CHARLES E.
Chk # 43059-POTTER, CHARLES E.

Debit

Credit

480.00
83.56
420.00
480.00
36.42
300.00
38.57
420.00
34.28
420.00
49.28
420.00
300.00
40.71
180.00
540.00
36.42
4,279.24

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

202-2037-37-122-70-1200-130-00-5 SAL MS SPED LTS ED ASSIS

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-122-01-1000-124-00-5 SAL HS SUB ED ASSIST

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-122-41-2410-125-00-5 SAL HS SUB SECRETARY

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-122-60-2610-129-00-5 SAL HS SUB CUSTODIAN

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-122-01-1000-124-00-5 SAL STMHS SUB ED ASST

0.00

0.00

0.00

0.00

0.00

0.00

300.00

300.00

0.00

301.90

0.00

(1.90)

202-3044-40-122-41-2410-124-00-5 SAL STMHS SUB SECRETAR

Reported Period
Posting
Date
12/06/2012
12/20/2012
01/17/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12761
12844
12967

PR Employee Check
PR Employee Check
PR Employee Check

35957
36299
37763

SANTIA1449
BARNER2496
SANTIA1449

Chk # 35957-SANTIAGO, PATRICIA A

Chk # 36299-BARNER, SHARION M.
Chk # 37763-SANTIAGO, PATRICIA A

202-3044-40-122-60-2610-129-00-5 SAL STMHS SUB CUSTODIA

5/31/2013 12:25:26PM

3,000.00

3,000.00

0.00

Debit

Credit

190.45
46.45
65.00
301.90

0.00
0.00
0.00
0.00

12,046.65

0.00

(9,046.65)

Page 699 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
10/25/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12585
12585
12671
12716
12761
12844
12894
12967
12967
13015
13015
13015
13068
13068
13103
13103
13154
13154
13154
13154
13194
13194
13194
13194
13252
13273
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33870
33925
34470
35059
35653
36265
36877
37482
37537
38095
38118
38134
38729
38718
39310
39342
39982
39971
39937
39997
40593
40559
40559
40561
41180
41845
42022
42630
43251

JARA0148
RODRIG2427
JARA0148
JARA0148
JARA0148
JARA0148
JARA0148
JARA0148
RODRIG2427
VARGAS7584
JOHNS1533
RODRIG2427
PEREZ8661
JOHNS1533
PUN9703
JOHNS1533
PREKA2935
JOHNS1533
PUN9703
VANGJE8859
JOHNS1533
PEREZ8661
PEREZ8661
PUN9703
PEREZ8661
RODRIG2427
PEREZ8661
PEREZ8661
PEREZ8661

Chk # 33870-JARA, DELIA E.

Chk # 33925-RODRIGUEZ FIGUEROA
Chk # 34470-JARA, DELIA E.
Chk # 35059-JARA, DELIA E.
Chk # 35653-JARA, DELIA E.
Chk # 36265-JARA, DELIA E.
Chk # 36877-JARA, DELIA E.
Chk # 37482-JARA, DELIA E.
Chk # 37537-RODRIGUEZ FIGUEROA
Chk # 38095-VARGAS, FELIX F.
Chk # 38118-JOHNS, STEVEN P.
Chk # 38134-RODRIGUEZ FIGUEROA
Chk # 38729-PEREZ, FRANK
Chk # 38718-JOHNS, STEVEN P.
Chk # 39310-PUN CORDOVA, JOSE A
Chk # 39342-JOHNS, STEVEN P.
Chk # 39982-PREKA, ZEF
Chk # 39971-JOHNS, STEVEN P.
Chk # 39937-PUN CORDOVA, JOSE A
Chk # 39997-VANGJELI, VLADIMIR
Chk # 40593-JOHNS, STEVEN P.
Chk # 40559-PEREZ, FRANK
Chk # 40559-PEREZ, FRANK
Chk # 40561-PUN CORDOVA, JOSE A
Chk # 41180-PEREZ, FRANK
Chk # 41845-RODRIGUEZ FIGUEROA
Chk # 42022-PEREZ, FRANK
Chk # 42630-PEREZ, FRANK
Chk # 43251-PEREZ, FRANK

Debit

Credit

784.00
34.30
784.00
627.20
548.80
784.00
784.00
509.60
156.80
117.60
392.00
392.00
156.80
470.40
235.20
470.40
78.40
470.40
122.50
78.40
156.80
7.35
700.70
49.00
705.60
78.40
784.00
784.00
784.00
12,046.65

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

202-3047-47-122-70-1200-124-00-5 SAL HS SPED SUB ED ASSIST

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-47-122-70-1200-130-00-5 SAL HS SPED SUB LTS ED AS

0.00

0.00

0.00

0.00

0.00

0.00

$3,300.00

$3,300.00

$0.00

$16,627.79

$0.00

$(13,327.79)

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL 122 SUBSTITUTES NON-CERTIFIED

211 HEALTH INSURANCE
202-0011-60-211-42-6000-211-00-5 HEALTH INSURANCE - ADMI

5/31/2013 12:25:26PM

Page 700 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-0014-60-211-42-6000-211-00-5 HEALTH INSURANCE - ADMI

0.00

0.00

0.00

0.00

0.00

0.00

202-0017-60-211-42-6000-211-00-5 HEALTH INSURANCE - ADM

0.00

0.00

0.00

0.00

0.00

0.00

202-0019-60-211-42-6000-211-00-5 HEALTH INSURANCE - HR

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-60-211-42-6000-211-00-5 HEALTH INSURANCE - SPE

0.00

0.00

0.00

14,604.53

0.00

(14,604.53)

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12490
12490
12490
12544
12544
12544
12585
12585
12585
12671
12671
12671
12716
12716
12716
12761
12761
12761
12844
12844
12844
12894
12894
12894
12967
12967
12967
13068
13068
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32581
32581
32581
33158
33158
33158
33746
33746
33746
34343
34343
34343
34929
34929
34929
35522
35522
35522
36134
36134
36134
36748
36748
36748
37357
37357
37357
37942
37942
37942
39167
39167
39167

STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440

Chk # 32581-STAVROPOULOS, JAMI

Chk # 32581-STAVROPOULOS, JAMI
Chk # 32581-STAVROPOULOS, JAMI
Chk # 33158-STAVROPOULOS, JAMI
Chk # 33158-STAVROPOULOS, JAMI
Chk # 33158-STAVROPOULOS, JAMI
Chk # 33746-STAVROPOULOS, JAMI
Chk # 33746-STAVROPOULOS, JAMI
Chk # 33746-STAVROPOULOS, JAMI
Chk # 34343-STAVROPOULOS, JAMI
Chk # 34343-STAVROPOULOS, JAMI
Chk # 34343-STAVROPOULOS, JAMI
Chk # 34929-STAVROPOULOS, JAMI
Chk # 34929-STAVROPOULOS, JAMI
Chk # 34929-STAVROPOULOS, JAMI
Chk # 35522-STAVROPOULOS, JAMI
Chk # 35522-STAVROPOULOS, JAMI
Chk # 35522-STAVROPOULOS, JAMI
Chk # 36134-STAVROPOULOS, JAMI
Chk # 36134-STAVROPOULOS, JAMI
Chk # 36134-STAVROPOULOS, JAMI
Chk # 36748-STAVROPOULOS, JAMI
Chk # 36748-STAVROPOULOS, JAMI
Chk # 36748-STAVROPOULOS, JAMI
Chk # 37357-STAVROPOULOS, JAMI
Chk # 37357-STAVROPOULOS, JAMI
Chk # 37357-STAVROPOULOS, JAMI
Chk # 37942-STAVROPOULOS, JAMI
Chk # 37942-STAVROPOULOS, JAMI
Chk # 37942-STAVROPOULOS, JAMI
Chk # 39167-STAVROPOULOS, JAMI
Chk # 39167-STAVROPOULOS, JAMI
Chk # 39167-STAVROPOULOS, JAMI

Debit

Credit

667.13
36.51
155.45
36.51
667.13
155.45
36.51
155.45
667.13
667.13
155.45
36.51
155.45
667.13
36.51
36.51
667.13
155.45
36.51
667.13
155.45
667.13
155.45
36.51
667.13
155.45
36.51
667.13
36.51
155.45
36.51
667.13
155.45

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 701 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013

13103
13103
13103
13154
13154
13154
13194
13194
13194
13252
13252
13252
13273
13273
13273
13330
13330
13330

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39796
39796
39796
40424
40424
40424
41049
41049
41049
41666
41666
41666
42278
42278
42278
42886
42886
42886

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440

Chk # 39796-STAVROPOULOS, JAMI

Chk # 39796-STAVROPOULOS, JAMI
Chk # 39796-STAVROPOULOS, JAMI
Chk # 40424-STAVROPOULOS, JAMI
Chk # 40424-STAVROPOULOS, JAMI
Chk # 40424-STAVROPOULOS, JAMI
Chk # 41049-STAVROPOULOS, JAMI
Chk # 41049-STAVROPOULOS, JAMI
Chk # 41049-STAVROPOULOS, JAMI
Chk # 41666-STAVROPOULOS, JAMI
Chk # 41666-STAVROPOULOS, JAMI
Chk # 41666-STAVROPOULOS, JAMI
Chk # 42278-STAVROPOULOS, JAMI
Chk # 42278-STAVROPOULOS, JAMI
Chk # 42278-STAVROPOULOS, JAMI
Chk # 42886-STAVROPOULOS, JAMI
Chk # 42886-STAVROPOULOS, JAMI
Chk # 42886-STAVROPOULOS, JAMI

667.13
155.45
36.51
36.51
667.13
155.45
36.51
667.13
155.45
36.51
155.45
667.13
155.45
36.51
667.13
667.13
155.45
36.51
14,604.53

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

202-1010-60-211-42-6000-211-00-5 HEALTH INSURANCE - FRIE

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-60-211-81-6000-211-00-5 HEALTH INSUR - GS-MS NON

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-60-211-42-6000-211-00-5 HEALTH INSURANCE - GS

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-60-211-42-6000-211-00-5 HEALTH INSURANCE - HAR

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-60-211-42-6000-211-00-5 HEALTH INSURANCE - JEN

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-60-211-42-6000-211-00-5 HEALTH INSURANCE - NH

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-60-211-42-6000-211-00-5 HEALTH INSURANCE - WIN

0.00

0.00

0.00

0.00

0.00

0.00

202-1026-60-211-42-6000-211-00-5 HEALTH INSURANCE - SHOR

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-60-211-42-6000-211-00-5 HEALTH INSURANCE - GS S

0.00

0.00

0.00

0.00

0.00

0.00

202-1082-60-211-42-6000-211-00-5 HEALTH INSURANCE - GS SS

0.00

0.00

0.00

0.00

0.00

0.00

202-1087-60-211-42-6000-211-00-5 HEALTH INSURANCE - GS S

0.00

0.00

0.00

0.00

0.00

0.00

202-1090-60-211-42-6000-211-00-5 HEALTH INSURANCE - GS S

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-60-211-42-6000-211-00-5 HEALTH INSURANCE - MS

0.00

0.00

0.00

0.00

0.00

0.00

202-2031-60-211-42-6000-211-00-5 HEALTH INSURANCE - BDJM

0.00

0.00

0.00

0.00

0.00

0.00

202-2032-60-211-42-6000-211-00-5 HEALTH INSURANCE - MS S

0.00

0.00

0.00

0.00

0.00

0.00

202-2034-60-211-42-6000-211-00-5 HEALTH INSURANCE - ACAD

0.00

0.00

1,943.46

5,737.50

0.00

(7,680.96)

5/31/2013 12:25:26PM

Page 702 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12462
12462
12490
12490
12490
12544
12544
12544
12585
12585
12585
12671
12671
12671
12716
12716
12716
12761
12761
12761
12844
12844
12844
12894
12894
12894
12967
12967
12967
13068
13068
13068
13103
13103
13103
13154
13154

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32380
32380
32380
32951
32951
32951
33540
33540
33540
34134
34134
34134
34722
34722
34722
35312
35312
35312
35926
35926
35926
36538
36538
36538
37147
37147
37147
37735
37735
37735
38954
38954
38954
39582
39582
39582
40208
40208

DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971

Chk # 32380-DOMINGUEZ JR, EFRAI

Chk # 32380-DOMINGUEZ JR, EFRAI
Chk # 32380-DOMINGUEZ JR, EFRAI
Chk # 32951-DOMINGUEZ JR, EFRAI
Chk # 32951-DOMINGUEZ JR, EFRAI
Chk # 32951-DOMINGUEZ JR, EFRAI
Chk # 33540-DOMINGUEZ JR, EFRAI
Chk # 33540-DOMINGUEZ JR, EFRAI
Chk # 33540-DOMINGUEZ JR, EFRAI
Chk # 34134-DOMINGUEZ JR, EFRAI
Chk # 34134-DOMINGUEZ JR, EFRAI
Chk # 34134-DOMINGUEZ JR, EFRAI
Chk # 34722-DOMINGUEZ JR, EFRAI
Chk # 34722-DOMINGUEZ JR, EFRAI
Chk # 34722-DOMINGUEZ JR, EFRAI
Chk # 35312-DOMINGUEZ JR, EFRAI
Chk # 35312-DOMINGUEZ JR, EFRAI
Chk # 35312-DOMINGUEZ JR, EFRAI
Chk # 35926-DOMINGUEZ JR, EFRAI
Chk # 35926-DOMINGUEZ JR, EFRAI
Chk # 35926-DOMINGUEZ JR, EFRAI
Chk # 36538-DOMINGUEZ JR, EFRAI
Chk # 36538-DOMINGUEZ JR, EFRAI
Chk # 36538-DOMINGUEZ JR, EFRAI
Chk # 37147-DOMINGUEZ JR, EFRAI
Chk # 37147-DOMINGUEZ JR, EFRAI
Chk # 37147-DOMINGUEZ JR, EFRAI
Chk # 37735-DOMINGUEZ JR, EFRAI
Chk # 37735-DOMINGUEZ JR, EFRAI
Chk # 37735-DOMINGUEZ JR, EFRAI
Chk # 38954-DOMINGUEZ JR, EFRAI
Chk # 38954-DOMINGUEZ JR, EFRAI
Chk # 38954-DOMINGUEZ JR, EFRAI
Chk # 39582-DOMINGUEZ JR, EFRAI
Chk # 39582-DOMINGUEZ JR, EFRAI
Chk # 39582-DOMINGUEZ JR, EFRAI
Chk # 40208-DOMINGUEZ JR, EFRAI
Chk # 40208-DOMINGUEZ JR, EFRAI

Debit

Credit

247.29
57.62
13.84
247.29
57.62
13.84
57.62
247.29
13.84
13.84
57.62
247.29
13.84
57.62
247.29
13.84
247.29
57.62
13.84
57.62
247.29
247.29
57.62
13.84
57.62
13.84
247.29
247.29
13.84
57.62
247.29
57.62
13.84
247.29
57.62
13.84
13.84
247.29

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 703 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013

13154
13194
13194
13194
13252
13252
13252
13273
13273
13273
13330
13330
13330
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40208
40829
40829
40829
41446
41446
41446
42062
42062
42062
42670
42670
42670
43293
43293
43293

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971

Chk # 40208-DOMINGUEZ JR, EFRAI

Chk # 40829-DOMINGUEZ JR, EFRAI
Chk # 40829-DOMINGUEZ JR, EFRAI
Chk # 40829-DOMINGUEZ JR, EFRAI
Chk # 41446-DOMINGUEZ JR, EFRAI
Chk # 41446-DOMINGUEZ JR, EFRAI
Chk # 41446-DOMINGUEZ JR, EFRAI
Chk # 42062-DOMINGUEZ JR, EFRAI
Chk # 42062-DOMINGUEZ JR, EFRAI
Chk # 42062-DOMINGUEZ JR, EFRAI
Chk # 42670-DOMINGUEZ JR, EFRAI
Chk # 42670-DOMINGUEZ JR, EFRAI
Chk # 42670-DOMINGUEZ JR, EFRAI
Chk # 43293-DOMINGUEZ JR, EFRAI
Chk # 43293-DOMINGUEZ JR, EFRAI
Chk # 43293-DOMINGUEZ JR, EFRAI

57.62
13.84
247.29
57.62
57.62
13.84
247.29
247.29
13.84
57.62
247.29
57.62
13.84
247.29
57.62
13.84
5,737.50

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

202-2037-60-211-42-6000-211-00-5 HEALTH INSURANCE - MS S

0.00

0.00

0.00

0.00

0.00

0.00

202-2083-60-211-42-6000-211-00-5 HEALTH INSURANCE - MS S

0.00

0.00

0.00

0.00

0.00

0.00

202-2090-60-211-42-6000-211-00-5 HEALTH INSURANCE - MS S

0.00

0.00

0.00

0.00

0.00

0.00

202-3039-60-211-42-6000-211-00-5 HEALTH INSUR - HS SPED N

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-60-211-42-6000-211-00-5 HEALTH INSURANCE - HS

0.00

0.00

0.00

0.00

0.00

0.00

202-3041-60-211-42-6000-211-00-5 HEALTH INSURANCE - NLH

0.00

0.00

0.00

0.00

0.00

0.00

202-3042-60-211-42-6000-211-00-5 HEALTH INSURANCE - HS S

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-60-211-42-6000-211-00-5 HEALTH INSURANCE - HS S

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-60-211-42-6000-211-00-5 HEALTH INSURANCE - HS S

0.00

0.00

0.00

0.00

0.00

0.00

202-3084-60-211-42-6000-211-00-5 HEALTH INSURANCE - HS S

0.00

0.00

0.00

0.00

0.00

0.00

202-3090-60-211-42-6000-211-00-5 HEALTH INSURANCE - HS S

0.00

0.00

0.00

0.00

0.00

0.00

202-3947-60-211-42-6000-211-00-5 HEALTH INSURANCE - CLIN

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-211-00-2400-211-00-5 AE FRINGE BENEFITS

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-60-211-42-6000-211-00-5 HEALTH INSURANCE - AE

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$1,943.46

$20,342.03

$0.00

$(22,285.49)

TOTAL 211 HEALTH INSURANCE

212 LIFE INSURANCE

5/31/2013 12:25:26PM

Page 704 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-0011-60-212-42-6000-212-00-5 LIFE INSURANCE - ADMIN

0.00

0.00

0.00

0.00

0.00

0.00

202-0014-60-212-42-6000-212-00-5 LIFE INSURANCE - ADMIN T

0.00

0.00

0.00

0.00

0.00

0.00

202-0017-60-212-42-6000-212-00-5 LIFE INSURANCE - ADMIN S

0.00

0.00

0.00

0.00

0.00

0.00

202-0019-60-212-42-6000-212-00-5 LIFE INSURANCE - HR

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-60-212-42-6000-212-00-5 LIFE INSURANCE - SPEC SE

0.00

0.00

0.00

89.25

0.00

(89.25)

Reported Period
Posting
Date
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13068
13103
13154
13194
13252
13273
13330

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32581
33158
33746
34343
34929
35522
36134
36748
37357
37942
39167
39796
40424
41049
41666
42278
42886

STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440

Chk # 32581-STAVROPOULOS, JAMI

Chk # 33158-STAVROPOULOS, JAMI
Chk # 33746-STAVROPOULOS, JAMI
Chk # 34343-STAVROPOULOS, JAMI
Chk # 34929-STAVROPOULOS, JAMI
Chk # 35522-STAVROPOULOS, JAMI
Chk # 36134-STAVROPOULOS, JAMI
Chk # 36748-STAVROPOULOS, JAMI
Chk # 37357-STAVROPOULOS, JAMI
Chk # 37942-STAVROPOULOS, JAMI
Chk # 39167-STAVROPOULOS, JAMI
Chk # 39796-STAVROPOULOS, JAMI
Chk # 40424-STAVROPOULOS, JAMI
Chk # 41049-STAVROPOULOS, JAMI
Chk # 41666-STAVROPOULOS, JAMI
Chk # 42278-STAVROPOULOS, JAMI
Chk # 42886-STAVROPOULOS, JAMI

5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
89.25

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

202-1010-60-212-42-6000-212-00-5 LIFE INSURANCE - FRIENDSH

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-60-212-42-6000-212-00-5 LIFE INSUR - GS-MS NON-PU

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-60-212-42-6000-212-00-5 LIFE INSURANCE - GS

0.00

0.00

0.00

0.00

0.00

0.00

202-1021-60-212-42-6000-212-00-5 LIFE INSURANCE - EDG

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-60-212-42-6000-212-00-5 LIFE INSURANCE - HAR

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-60-212-42-6000-212-00-5 LIFE INSURANCE - JEN

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-60-212-42-6000-212-00-5 LIFE INSURANCE - NH

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-60-212-42-6000-212-00-5 LIFE INSURANCE - WIN

73.00

73.00

16.80

56.00

0.00

0.20

Reported Period
Posting
Date

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

Page 705 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
05/23/2013

12762
12762
12762
12762
12762
12762
12762
12762
12766
12766
12761
12844
12894
12967
13068
13103
13154
13194
13252
13273
13330
13359
13359

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

439617
439617
439618
439619
439620
439621
439622
439622
439624
439625
36060
36673
37282
37866
39091
39719
40346
40969
41586
42199
42807
43433
43433

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929

09/13/12 CK#32509 BIENKOWSKI-FERI

09/13/12 CK#32509 BIENKOWSKI-FERI
09/27/12 CK#33082 BIENKOWSKI-FERI
10/11/12 CK#33669 BIENKOWSKI-FERI
10/25/12 CK#34267 BIENKOWSKI-FERI
11/08/12 CK#34854 BIENKOWSKI-FERI
11/21/12 CK#35447 BIENKOWSKI-FERI
11/21/12 CK#35447 BIENKOWSKI-FERI
09/13/12 CK#32393 MCGHEE, ANGEL
09/27/12 CK#32965 MCGHEE, ANGEL
# 36060-BIENKOWSKI-FERINO, DEBR
# 36673-BIENKOWSKI-FERINO, DEBR
# 37282-BIENKOWSKI-FERINO, DEBR
# 37866-BIENKOWSKI-FERINO, DEBR
# 39091-BIENKOWSKI-FERINO, DEBR
# 39719-BIENKOWSKI-FERINO, DEBR
# 40346-BIENKOWSKI-FERINO, DEBR
# 40969-BIENKOWSKI-FERINO, DEBR
# 41586-BIENKOWSKI-FERINO, DEBR
# 42199-BIENKOWSKI-FERINO, DEBR
# 42807-BIENKOWSKI-FERINO, DEBR
# 43433-BIENKOWSKI-FERINO, DEBR
# 43433-BIENKOWSKI-FERINO, DEBR

2.69
0.11
2.80
2.80
2.80
2.80
0.39
2.41
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
0.39
2.41
56.00

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

202-1026-60-212-42-6000-212-00-5 LIFE INSURANCE - SHORELIN

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-60-212-42-6000-212-00-5 LIFE INSURANCE - GS SPED

0.00

0.00

0.00

0.00

0.00

0.00

202-1082-60-212-42-6000-212-00-5 LIFE INSURANCE - GS SS

0.00

0.00

0.00

0.00

0.00

0.00

202-1087-60-212-42-6000-212-00-5 LIFE INSURANCE - GS SPED S

0.00

0.00

0.00

0.00

0.00

0.00

202-1090-60-212-42-6000-212-00-5 LIFE INSURANCE - GS SPEC S

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-60-212-42-6000-212-00-5 LIFE INSURANCE - MS

0.00

0.00

0.00

0.00

0.00

0.00

202-2031-60-212-42-6000-212-00-5 LIFE INSURANCE - BDJMS

0.00

0.00

0.00

0.00

0.00

0.00

202-2032-60-212-42-6000-212-00-5 LIFE INSURANCE - MS SAT S

0.00

0.00

0.00

0.00

0.00

0.00

202-2034-60-212-42-6000-212-00-5 LIFE INSURANCE - ACADEM

0.00

0.00

31.50

94.50

0.00

(126.00)

Reported Period
Posting
Date
09/13/2012
09/27/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12490

PR Employee Check
PR Employee Check

32380
32951

DOMING7971
DOMING7971

Chk # 32380-DOMINGUEZ JR, EFRAI

Chk # 32951-DOMINGUEZ JR, EFRAI

Debit

Credit

5.25
5.25

0.00
0.00

Page 706 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

12544
12585
12671
12716
12761
12844
12894
12967
13068
13103
13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33540
34134
34722
35312
35926
36538
37147
37735
38954
39582
40208
40829
41446
42062
42670
43293

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971

Chk # 33540-DOMINGUEZ JR, EFRAI

Chk # 34134-DOMINGUEZ JR, EFRAI
Chk # 34722-DOMINGUEZ JR, EFRAI
Chk # 35312-DOMINGUEZ JR, EFRAI
Chk # 35926-DOMINGUEZ JR, EFRAI
Chk # 36538-DOMINGUEZ JR, EFRAI
Chk # 37147-DOMINGUEZ JR, EFRAI
Chk # 37735-DOMINGUEZ JR, EFRAI
Chk # 38954-DOMINGUEZ JR, EFRAI
Chk # 39582-DOMINGUEZ JR, EFRAI
Chk # 40208-DOMINGUEZ JR, EFRAI
Chk # 40829-DOMINGUEZ JR, EFRAI
Chk # 41446-DOMINGUEZ JR, EFRAI
Chk # 42062-DOMINGUEZ JR, EFRAI
Chk # 42670-DOMINGUEZ JR, EFRAI
Chk # 43293-DOMINGUEZ JR, EFRAI

5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
94.50

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

202-2037-60-212-42-6000-212-00-5 LIFE INSURANCE - MS SPED

0.00

0.00

0.00

0.00

0.00

0.00

202-2083-60-212-42-6000-212-00-5 LIFE INSURANCE - MS SS

0.00

0.00

0.00

0.00

0.00

0.00

202-2090-60-212-42-6000-212-00-5 LIFE INSURANCE - MS SPEC

0.00

0.00

0.00

0.00

0.00

0.00

202-3039-60-212-42-6000-212-00-5 LIFE INSUR - HS SPED NON-P

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-60-212-42-6000-212-00-5 LIFE INSURANCE - HS

0.00

0.00

0.00

0.00

0.00

0.00

202-3041-60-212-42-6000-212-00-5 LIFE INSURANCE - NLHS

0.00

0.00

0.00

0.00

0.00

0.00

202-3042-60-212-42-6000-212-00-5 LIFE INSURANCE - HS SAT S

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-60-212-42-6000-212-00-5 LIFE INSURANCE - HS STMH

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-60-212-42-6000-212-00-5 LIFE INSURANCE - HS SPED

0.00

0.00

0.00

0.00

0.00

0.00

202-3084-60-212-42-6000-212-00-5 LIFE INSURANCE HS SS

0.00

0.00

0.00

0.00

0.00

0.00

202-3090-60-212-42-6000-212-00-5 LIFE INSURANCE - HS SPEC S

0.00

0.00

0.00

0.00

0.00

0.00

202-3947-60-212-42-6000-212-00-5 LIFE INSURANCE - CLINICA

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-60-212-42-6000-212-00-5 LIFE INSURANCE - AE

0.00

0.00

0.00

0.00

0.00

0.00

$73.00

$73.00

$48.30

$239.75

$0.00

$(215.05)

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL 212 LIFE INSURANCE

215 INSURANCE WAIVERS
202-0011-60-215-42-6000-215-00-5 INSURANCE WAIVER - ADMI

5/31/2013 12:25:26PM

Page 707 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-0014-60-215-42-6000-215-00-5 INSURANCE WAIVER - ADMI

0.00

0.00

0.00

0.00

0.00

0.00

202-0017-60-215-42-6000-215-00-5 INSURANCE WAIVER - ADMI

0.00

0.00

0.00

0.00

0.00

0.00

202-0019-60-215-42-6000-215-00-5 INSURANCE WAIVER - HR

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-60-215-42-6000-215-00-5 INSURANCE WAIVER - SPEC

0.00

0.00

0.00

0.00

0.00

0.00

202-1010-60-215-42-6000-215-00-5 INSURANCE WAIVER - FRIE

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-60-215-42-6000-215-00-5 INSUR WAIVER - GS-MS NON-

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-60-215-42-6000-215-00-5 INSURANCE WAIVER - GS

0.00

0.00

0.00

0.00

0.00

0.00

202-1021-60-215-42-6000-215-00-5 INSURANCE WAIVER - EDG

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-60-215-42-6000-215-00-5 INSURANCE WAIVER - HAR

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-60-215-42-6000-215-00-5 INSURANCE WAIVER - JEN

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-60-215-42-6000-215-00-5 INSURANCE WAIVER - NH

0.00

0.00

0.00

0.00

0.00

0.00

5,003.00

5,003.00

0.00

5,002.64

0.00

0.36

202-1025-60-215-42-6000-215-00-5 INSURANCE WAIVER - WIN

Reported Period
Posting
Date
12/03/2012
12/03/2012
12/03/2012
05/23/2013
05/29/2013

Batch #

Document Type

Document #

12762
12762
12766
13359
13396

General Journal
General Journal
General Journal
PR Employee Check
General Journal

439618
439622
439625
43433
464057

Doc. Code

Reference

BIENKO5929

09/27/12 CK#33082 BIENKOWSKI-FERI

11/21/12 CK#35447 BIENKOWSKI-FERI
09/27/12 CK#32965 MCGHEE, ANGEL
# 43433-BIENKOWSKI-FERINO, DEBR
02/28/13 CK#39719 BIENKOWSKI-FERI

Debit

Credit

1,021.79
1,021.79
915.48
1,021.79
1,021.79
5,002.64

0.00
0.00
0.00
0.00
0.00
0.00

202-1026-60-215-42-6000-215-00-5 INSURANCE WAIVER - SHOR

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-60-215-42-6000-215-00-5 INSURANCE WAIVER - GS SP

0.00

0.00

0.00

0.00

0.00

0.00

202-1082-60-215-42-6000-215-00-5 INSURANCE WAIVER - GS SS

0.00

0.00

0.00

0.00

0.00

0.00

202-1087-60-215-42-6000-215-00-5 INSURANCE WAIVER - GS SP

0.00

0.00

0.00

0.00

0.00

0.00

202-1090-60-215-42-6000-215-00-5 INSURANCE WAIVER - GS SP

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-60-215-42-6000-215-00-5 INSURANCE WAIVER - MS

0.00

0.00

0.00

0.00

0.00

0.00

202-2031-60-215-42-6000-215-00-5 INSURANCE WAIVER - BDJM

0.00

0.00

0.00

0.00

0.00

0.00

202-2032-60-215-42-6000-215-00-5 INSURANCE WAIVER - MS S

0.00

0.00

0.00

0.00

0.00

0.00

202-2034-60-215-42-6000-215-00-5 INSURANCE WAIVER - ACAD

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-60-215-42-6000-215-00-5 INSURANCE WAIVER - MS S

0.00

0.00

0.00

0.00

0.00

0.00

202-2083-60-215-42-6000-215-00-5 INSURANCE WAIVER - MS S

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 708 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-2090-60-215-42-6000-215-00-5 INSURANCE WAIVER - MS S

0.00

0.00

0.00

0.00

0.00

0.00

202-3039-60-215-42-6000-215-00-5 INSUR WAIVER - HS SPED N

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-60-215-42-6000-215-00-5 INSURANCE WAIVER - HS

0.00

0.00

0.00

0.00

0.00

0.00

202-3041-60-215-42-6000-215-00-5 INSURANCE WAIVER - NLH

0.00

0.00

0.00

0.00

0.00

0.00

202-3042-60-215-42-6000-215-00-5 INSURANCE WAIVER - HS S

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-60-215-42-6000-215-00-5 INSURANCE WAIVER - HS S

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-60-215-42-6000-215-00-5 INSURANCE WAIVER - HS S

0.00

0.00

0.00

0.00

0.00

0.00

202-3084-60-215-42-6000-215-00-5 INSURANCE WAIVER - HS SS

0.00

0.00

0.00

0.00

0.00

0.00

202-3090-60-215-42-6000-215-00-5 INSURANCE WAIVER - HS S

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-60-215-42-6000-215-00-5 INSURANCE WAIVER - AE

0.00

0.00

0.00

0.00

0.00

0.00

$5,003.00

$5,003.00

$0.00

$5,002.64

$0.00

$0.36

202-0011-60-220-42-6000-221-00-5 FICA - MEDICARE - ADMIN

0.00

0.00

0.00

0.00

0.00

0.00

202-0014-60-220-42-6000-221-00-5 FICA - MEDICARE - ADMIN T

0.00

0.00

0.00

0.00

0.00

0.00

202-0017-60-220-42-6000-221-00-5 FICA - MEDICARE - ADMIN S

0.00

0.00

0.00

0.00

0.00

0.00

202-0019-60-220-42-6000-221-00-5 FICA - MEDICARE - HR

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-60-220-42-6000-221-00-5 FICA - MEDICARE - SPEC SE

0.00

0.00

0.00

773.20

0.00

(773.20)

TOTAL 215 INSURANCE WAIVERS

220 SOCIAL SECURITY

Reported Period
Posting
Date
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32581
33158
33746
34343
34929
35522
36134
36748
37357
37942
38562
39167
39796
40424

STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440

Chk # 32581-STAVROPOULOS, JAMI

Chk # 33158-STAVROPOULOS, JAMI
Chk # 33746-STAVROPOULOS, JAMI
Chk # 34343-STAVROPOULOS, JAMI
Chk # 34929-STAVROPOULOS, JAMI
Chk # 35522-STAVROPOULOS, JAMI
Chk # 36134-STAVROPOULOS, JAMI
Chk # 36748-STAVROPOULOS, JAMI
Chk # 37357-STAVROPOULOS, JAMI
Chk # 37942-STAVROPOULOS, JAMI
Chk # 38562-STAVROPOULOS, JAMI
Chk # 39167-STAVROPOULOS, JAMI
Chk # 39796-STAVROPOULOS, JAMI
Chk # 40424-STAVROPOULOS, JAMI

42.83
42.83
42.83
42.83
42.83
42.83
42.83
42.83
42.83
42.91
44.91
42.85
42.89
42.83

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 709 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
04/11/2013
04/25/2013
05/09/2013

13194
13252
13273
13330

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41049
41666
42278
42886

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

STAVRO2440
STAVRO2440
STAVRO2440
STAVRO2440

Chk # 41049-STAVROPOULOS, JAMI

Chk # 41666-STAVROPOULOS, JAMI
Chk # 42278-STAVROPOULOS, JAMI
Chk # 42886-STAVROPOULOS, JAMI

42.83
42.85
42.83
42.83
773.20

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00

202-1010-60-220-42-6000-221-00-5 FICA - MEDICARE - FRIENDS

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-60-220-42-6000-221-00-5 FICA - MEDICARE - GS-MS N

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-60-220-42-6000-221-00-5 FICA - MEDICARE - GS

0.00

0.00

0.00

0.00

0.00

0.00

202-1021-60-220-42-6000-221-00-5 FICA - MEDICARE - EDG

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-60-220-42-6000-221-00-5 FICA - MEDICARE - HAR

0.00

0.00

0.00

0.00

0.00

0.00

120.00

120.00

0.00

3.44

0.00

116.56

Debit

Credit

3.44
3.44

0.00
0.00

202-1023-60-220-42-6000-221-00-5 FICA - MEDICARE - JEN

Reported Period
Posting
Date
05/09/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13330

PR Employee Check

42684

JONES2108

Chk # 42684-JONES, EBEN T.

30.00

202-1024-60-220-42-6000-221-00-5 FICA - MEDICARE - NH

30.00

0.00

3.57

0.00

Debit

Credit

3.57
3.57

0.00
0.00

26.43

Reported Period
Posting
Date
05/09/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13330

PR Employee Check

42487

BROOKS2254

Chk # 42487-BROOKS, BARBARA

2,572.00

202-1025-60-220-42-6000-221-00-5 FICA - MEDICARE - WIN

2,572.00

495.39

2,192.08

0.00

(115.47)

Reported Period
Posting
Date
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

12762
12762
12762
12762
12762
12762
12762
12762
12762
12762
12762
12762
12762

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

439617
439617
439617
439617
439618
439618
439618
439618
439619
439619
439620
439620
439621

Doc. Code

Reference

Debit

Credit

09/13/12 CK#32509 BIENKOWSKI-FERI

09/13/12 CK#32509 BIENKOWSKI-FERI
09/13/12 CK#32509 BIENKOWSKI-FERI
09/13/12 CK#32509 BIENKOWSKI-FERI
09/27/12 CK#33082 BIENKOWSKI-FERI
09/27/12 CK#33082 BIENKOWSKI-FERI
09/27/12 CK#33082 BIENKOWSKI-FERI
09/27/12 CK#33082 BIENKOWSKI-FERI
10/11/12 CK#33669 BIENKOWSKI-FERI
10/11/12 CK#33669 BIENKOWSKI-FERI
10/25/12 CK#34267 BIENKOWSKI-FERI
10/25/12 CK#34267 BIENKOWSKI-FERI
11/08/12 CK#34854 BIENKOWSKI-FERI

66.93
2.81
15.65
0.66
15.66
66.93
14.81
63.34
15.65
66.92
15.65
66.93
15.65

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 710 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013

5/31/2013 12:25:26PM

12762
12762
12762
12762
12762
12762
12762
12766
12766
12766
12766
12766
12766
12766
12766
12761
12761
12844
12844
12894
12894
12967
12967
13015
13015
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13330
13359

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

439621
439622
439622
439622
439622
439622
439622
439623
439623
439624
439624
439625
439625
439625
439625
36060
36060
36673
36673
37282
37282
37866
37866
38484
38484
39091
39091
39719
39719
40346
40346
40969
40969
41586
41586
42199
42199
42807
42807
42639
43433

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
ROWBOT267
BIENKO5929

11/08/12 CK#34854 BIENKOWSKI-FERI

11/21/12 CK#35447 BIENKOWSKI-FERI
11/21/12 CK#35447 BIENKOWSKI-FERI
11/21/12 CK#35447 BIENKOWSKI-FERI
11/21/12 CK#35447 BIENKOWSKI-FERI
11/21/12 CK#35447 BIENKOWSKI-FERI
11/21/12 CK#35447 BIENKOWSKI-FERI
08/30/12 CK#31908 MCGHEE, ANGEL
08/30/12 CK#31908 MCGHEE, ANGEL
09/13/12 CK#32393 MCGHEE, ANGEL
09/13/12 CK#32393 MCGHEE, ANGEL
09/27/12 CK#32965 MCGHEE, ANGEL
09/27/12 CK#32965 MCGHEE, ANGEL
09/27/12 CK#32965 MCGHEE, ANGEL
09/27/12 CK#32965 MCGHEE, ANGEL
# 36060-BIENKOWSKI-FERINO, DEBR
# 36060-BIENKOWSKI-FERINO, DEBR
# 36673-BIENKOWSKI-FERINO, DEBR
# 36673-BIENKOWSKI-FERINO, DEBR
# 37282-BIENKOWSKI-FERINO, DEBR
# 37282-BIENKOWSKI-FERINO, DEBR
# 37866-BIENKOWSKI-FERINO, DEBR
# 37866-BIENKOWSKI-FERINO, DEBR
# 38484-BIENKOWSKI-FERINO, DEBR
# 38484-BIENKOWSKI-FERINO, DEBR
# 39091-BIENKOWSKI-FERINO, DEBR
# 39091-BIENKOWSKI-FERINO, DEBR
# 39719-BIENKOWSKI-FERINO, DEBR
# 39719-BIENKOWSKI-FERINO, DEBR
# 40346-BIENKOWSKI-FERINO, DEBR
# 40346-BIENKOWSKI-FERINO, DEBR
# 40969-BIENKOWSKI-FERINO, DEBR
# 40969-BIENKOWSKI-FERINO, DEBR
# 41586-BIENKOWSKI-FERINO, DEBR
# 41586-BIENKOWSKI-FERINO, DEBR
# 42199-BIENKOWSKI-FERINO, DEBR
# 42199-BIENKOWSKI-FERINO, DEBR
# 42807-BIENKOWSKI-FERINO, DEBR
# 42807-BIENKOWSKI-FERINO, DEBR
Chk # 42639-ROWBOTHAM, CAROLY
# 43433-BIENKOWSKI-FERINO, DEBR

66.91
66.94
10.85
15.65
2.54
63.35
14.81
15.65
66.92
66.92
15.65
13.27
56.77
7.25
30.98
15.65
66.92
66.91
15.65
15.65
66.91
15.65
66.92
15.65
66.92
15.65
66.93
15.66
66.94
15.65
66.92
15.65
66.91
66.92
15.65
15.65
66.93
66.92
15.65
6.90
63.34

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 711 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/29/2013
05/29/2013

13359
13359
13359
13359
13359
13396
13396

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal

43433
43433
43433
43433
43433
464057
464057

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929

# 43433-BIENKOWSKI-FERINO, DEBR
# 43433-BIENKOWSKI-FERINO, DEBR
# 43433-BIENKOWSKI-FERINO, DEBR
# 43433-BIENKOWSKI-FERINO, DEBR
# 43433-BIENKOWSKI-FERINO, DEBR
02/28/13 CK#39719 BIENKOWSKI-FERI
02/28/13 CK#39719 BIENKOWSKI-FERI

10.85
66.93
14.81
2.54
15.65
14.81
63.34
2,192.08

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

202-1026-60-220-42-6000-221-00-5 FICA - MEDICARE - SHORELI

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-60-220-42-6000-221-00-5 FICA - MEDICARE - GS SPED

0.00

0.00

0.00

0.00

0.00

0.00

202-1082-60-220-42-6000-221-00-5 FICA - MEDICARE - GS SS

0.00

0.00

0.00

0.00

0.00

0.00

202-1087-60-220-42-6000-221-00-5 FICA - MEDICARE - GS SPED

0.00

0.00

0.00

0.00

0.00

0.00

202-1090-60-220-42-6000-221-00-5 FICA - MEDICARE - GS SPEC

0.00

0.00

0.00

0.00

0.00

0.00

270.00

270.00

0.00

190.19

0.00

79.81

202-2030-60-220-42-6000-221-00-5 FICA - MEDICARE - MS

Reported Period
Posting
Date
12/06/2012
12/06/2012
01/03/2013
01/31/2013
02/14/2013
03/28/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12761
12761
12894
13015
13068
13194
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36122
36091
37344
38549
39154
41047
42865
42881
42866
42882
43505
43502
43491
43321
43475
43135
43464
43462
43495
43501
43472

NISSEN3335
BLOUIN4509
NISSEN3335
NISSEN3335
NISSEN3335
SINESI9420
MAZZA7005
SCHIND2767
MCCOY2202
SEBAST5717
SEBAST5717
RIVERA2671
MCNALL8674
RIVERA0420
FLYNN9209
SWEENE1355
BYRNE7236
BEATTY3801
NICHOL4948
REGE6896
DREW8267

Chk # 36122-NISSEN, CHRISTINA C V

Chk # 36091-BLOUIN, LAURIE
Chk # 37344-NISSEN, CHRISTINA C V
Chk # 38549-NISSEN, CHRISTINA C V
Chk # 39154-NISSEN, CHRISTINA C V
Chk # 41047-SINESI, ELIZABETH H.
Chk # 42865-MAZZA, DARYL J.
Chk # 42881-SCHINDLER, EILEEN
Chk # 42866-MCCOY, KATHLEEN H.
Chk # 42882-SEBASTIANELLI, ERIN M
Chk # 43505-SEBASTIANELLI, ERIN M
Chk # 43502-RIVERA RODRIGUEZ, L
Chk # 43491-MCNALLEN, MARIANN
Chk # 43321-RIVERA-GRIFFIN, GLADY
Chk # 43475-FLYNN, BAYLEE L.
Chk # 43135-SWEENEY, EDWARD
Chk # 43464-BYRNE, STEPHEN M.
Chk # 43462-BEATTY, ELAINE C.
Chk # 43495-NICHOLS, JAMES P.
Chk # 43501-REGE, MICHAEL A.
Chk # 43472-DREW, THOMAS P.

Debit

Credit

16.34
5.35
3.89
2.33
4.77
68.44
7.26
7.04
14.50
6.93
3.73
2.21
3.20
6.03
2.83
6.86
2.65
11.25
3.03
3.21
8.34
190.19

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 712 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

0.00

202-2031-60-220-42-6000-221-00-5 FICA - MEDICARE - BDJMS

0.00

0.00

0.00

0.00

0.00

202-2032-60-220-42-6000-221-00-5 FICA - MEDICARE - MS SAT S

0.00

0.00

0.00

0.00

0.00

0.00

202-2034-60-220-42-6000-221-00-5 FICA - MEDICARE - ACADEM

0.00

0.00

180.01

556.14

0.00

(736.15)

Reported Period
Posting
Date
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32380
32951
33540
34134
34722
35312
35926
36538
37147
37735
38346
38954
39582
40208
40829
41446
42062
42670
43293

DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971
DOMING7971

Chk # 32380-DOMINGUEZ JR, EFRAI

Chk # 32951-DOMINGUEZ JR, EFRAI
Chk # 33540-DOMINGUEZ JR, EFRAI
Chk # 34134-DOMINGUEZ JR, EFRAI
Chk # 34722-DOMINGUEZ JR, EFRAI
Chk # 35312-DOMINGUEZ JR, EFRAI
Chk # 35926-DOMINGUEZ JR, EFRAI
Chk # 36538-DOMINGUEZ JR, EFRAI
Chk # 37147-DOMINGUEZ JR, EFRAI
Chk # 37735-DOMINGUEZ JR, EFRAI
Chk # 38346-DOMINGUEZ JR, EFRAI
Chk # 38954-DOMINGUEZ JR, EFRAI
Chk # 39582-DOMINGUEZ JR, EFRAI
Chk # 40208-DOMINGUEZ JR, EFRAI
Chk # 40829-DOMINGUEZ JR, EFRAI
Chk # 41446-DOMINGUEZ JR, EFRAI
Chk # 42062-DOMINGUEZ JR, EFRAI
Chk # 42670-DOMINGUEZ JR, EFRAI
Chk # 43293-DOMINGUEZ JR, EFRAI

0.00

202-2037-60-220-42-6000-221-00-5 FICA - MEDICARE - MS SPE

0.00

0.00

Debit

Credit

29.23
29.23
29.23
29.23
29.23
29.23
29.23
29.23
29.23
29.23
30.00
29.23
29.23
29.23
29.23
29.23
29.23
29.23
29.23
556.14

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

327.37

0.00

(327.37)

Reported Period
Posting
Date
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
02/14/2013
02/14/2013
02/14/2013
02/14/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12585
12585
12671
12671
12671
12671
13068
13068
13068
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33921
33921
34515
34515
34515
34515
38731
38731
38731
38731

POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663

Chk # 33921-POTTER, CHARLES E.

Chk # 33921-POTTER, CHARLES E.
Chk # 34515-POTTER, CHARLES E.
Chk # 34515-POTTER, CHARLES E.
Chk # 34515-POTTER, CHARLES E.
Chk # 34515-POTTER, CHARLES E.
Chk # 38731-POTTER, CHARLES E.
Chk # 38731-POTTER, CHARLES E.
Chk # 38731-POTTER, CHARLES E.
Chk # 38731-POTTER, CHARLES E.

6.96
29.76
6.09
1.21
26.04
5.18
29.76
2.26
6.96
0.53

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 713 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13103
13103
13154
13154
13154
13154
13194
13194
13194
13194
13252
13252
13252
13252
13273
13273
13330
13330
13330
13330
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39352
39352
39981
39981
39981
39981
40605
40605
40605
40605
41225
41225
41225
41225
41840
41840
42447
42447
42447
42447
43059
43059
43059
43059

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663
POTTER9663

4.35
18.60
2.39
26.04
0.56
6.09
2.12
6.09
0.50
26.05
6.09
0.71
26.04
3.06
4.35
18.60
2.61
0.59
11.16
2.52
33.48
2.26
7.83
0.53
327.37

Chk # 39352-POTTER, CHARLES E.

Chk # 39352-POTTER, CHARLES E.
Chk # 39981-POTTER, CHARLES E.
Chk # 39981-POTTER, CHARLES E.
Chk # 39981-POTTER, CHARLES E.
Chk # 39981-POTTER, CHARLES E.
Chk # 40605-POTTER, CHARLES E.
Chk # 40605-POTTER, CHARLES E.
Chk # 40605-POTTER, CHARLES E.
Chk # 40605-POTTER, CHARLES E.
Chk # 41225-POTTER, CHARLES E.
Chk # 41225-POTTER, CHARLES E.
Chk # 41225-POTTER, CHARLES E.
Chk # 41225-POTTER, CHARLES E.
Chk # 41840-POTTER, CHARLES E.
Chk # 41840-POTTER, CHARLES E.
Chk # 42447-POTTER, CHARLES E.
Chk # 42447-POTTER, CHARLES E.
Chk # 42447-POTTER, CHARLES E.
Chk # 42447-POTTER, CHARLES E.
Chk # 43059-POTTER, CHARLES E.
Chk # 43059-POTTER, CHARLES E.
Chk # 43059-POTTER, CHARLES E.
Chk # 43059-POTTER, CHARLES E.

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

202-2083-60-220-42-6000-221-00-5 FICA - MEDICARE - MS SS

0.00

0.00

0.00

0.00

0.00

0.00

202-2090-60-220-42-6000-221-00-5 FICA - MEDICARE - MS SPE

0.00

0.00

0.00

0.00

0.00

0.00

202-3039-60-220-42-6000-221-00-5 FICA - MEDICARE -HS SPED

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-60-220-42-6000-221-00-5 FICA - MEDICARE - HS

0.00

0.00

190.83

865.93

0.00

(1,056.76)

Reported Period
Posting
Date
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12462
12490
12544
12585
12671
12716
12761

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32640
33222
33811
34408
34995
35587
36200

WARD0162
WARD0162
WARD0162
WARD0162
WARD0162
WARD0162
WARD0162

Chk # 32640-WARD, THEODORE W.

Chk # 33222-WARD, THEODORE W.
Chk # 33811-WARD, THEODORE W.
Chk # 34408-WARD, THEODORE W.
Chk # 34995-WARD, THEODORE W.
Chk # 35587-WARD, THEODORE W.
Chk # 36200-WARD, THEODORE W.

31.29
31.29
31.29
31.29
31.29
31.29
31.29

0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 714 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/20/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

12844
12844
12894
12967
13015
13015
13015
13068
13103
13154
13194
13252
13273
13330
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36809
36813
37424
38005
38625
38065
38065
39231
39860
40485
41108
41726
42338
42938
43561

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

TALLEY5698
WARD0162
WARD0162
WARD0162
WARD0162
DUGAN0966
DUGAN0966
WARD0162
WARD0162
WARD0162
WARD0162
WARD0162
WARD0162
WARD0162
WARD0162

Chk # 36809-TALLEY, KRISTEN L.

Chk # 36813-WARD, THEODORE W.
Chk # 37424-WARD, THEODORE W.
Chk # 38005-WARD, THEODORE W.
Chk # 38625-WARD, THEODORE W.
Chk # 38065-DUGAN, KERRIANNE L.
Chk # 38065-DUGAN, KERRIANNE L.
Chk # 39231-WARD, THEODORE W.
Chk # 39860-WARD, THEODORE W.
Chk # 40485-WARD, THEODORE W.
Chk # 41108-WARD, THEODORE W.
Chk # 41726-WARD, THEODORE W.
Chk # 42338-WARD, THEODORE W.
Chk # 42938-WARD, THEODORE W.
Chk # 43561-WARD, THEODORE W.

58.92
31.29
31.29
31.29
31.81
40.18
171.80
31.29
31.29
31.29
31.29
31.29
31.29
31.29
31.29
865.93

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

202-3041-60-220-42-6000-221-00-5 FICA - MEDICARE - NLHS

0.00

0.00

0.00

0.00

0.00

202-3042-60-220-42-6000-221-00-5 FICA - MEDICARE - HS SAT S

0.00

0.00

0.00

0.00

0.00

0.00
0.00

202-3044-60-220-42-6000-221-00-5 FICA - MEDICARE - HS STMH

765.00

765.00

0.00

1,294.68

0.00

(529.68)

Reported Period
Posting
Date
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

33870
33870
34072
34072
33925
33925
34362
34362
34470
34470
35059
35059
35574
35574
35531
35531
35251
35251

JARA0148
JARA0148
GAUTIE8879
GAUTIE8879
RODRIG2427
RODRIG2427
FERINO7934
FERINO7934
JARA0148
JARA0148
JARA0148
JARA0148
PORTER9419
PORTER9419
BRUNNE3833
BRUNNE3833
GAUTIE8879
GAUTIE8879

Chk # 33870-JARA, DELIA E.

Chk # 33870-JARA, DELIA E.
# 34072-GAUTIER CARRASQUILLO,
# 34072-GAUTIER CARRASQUILLO,
Chk # 33925-RODRIGUEZ FIGUEROA
Chk # 33925-RODRIGUEZ FIGUEROA
Chk # 34362-FERINO, THOMAS J.
Chk # 34362-FERINO, THOMAS J.
Chk # 34470-JARA, DELIA E.
Chk # 34470-JARA, DELIA E.
Chk # 35059-JARA, DELIA E.
Chk # 35059-JARA, DELIA E.
Chk # 35574-PORTER, SEAN C.
Chk # 35574-PORTER, SEAN C.
Chk # 35531-BRUNNER, MARTIN B.
Chk # 35531-BRUNNER, MARTIN B.
# 35251-GAUTIER CARRASQUILLO,
# 35251-GAUTIER CARRASQUILLO,

48.61
11.37
13.78
3.22
2.13
0.50
4.98
1.16
11.37
48.61
9.09
38.89
0.35
1.50
5.49
1.28
5.48
23.45

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 715 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013

5/31/2013 12:25:26PM

12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

36143
36143
35653
35653
35863
35863
35957
35957
36299
36299
36265
36265
36475
36475
36475
36475
37084
37084
36877
36877
37763
37763
37537
37537
37675
37675
37482
37482
38352
38352
38281
38281
38095
38095
38118
38118
38134
38134
39082
39082
39176

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BRUNNE3833
BRUNNE3833
JARA0148
JARA0148
GAUTIE8879
GAUTIE8879
SANTIA1449
SANTIA1449
BARNER2496
BARNER2496
JARA0148
JARA0148
GAUTIE8879
GAUTIE8879
GAUTIE8879
GAUTIE8879
GAUTIE8879
GAUTIE8879
JARA0148
JARA0148
SANTIA1449
SANTIA1449
RODRIG2427
RODRIG2427
GAUTIE8879
GAUTIE8879
JARA0148
JARA0148
GAUTIE8926
GAUTIE8926
GAUTIE8879
GAUTIE8879
VARGAS7584
VARGAS7584
JOHNS1533
JOHNS1533
RODRIG2427
RODRIG2427
RAMIRE0561
RAMIRE0561
BRUNNE3833

Chk # 36143-BRUNNER, MARTIN B.

Chk # 36143-BRUNNER, MARTIN B.
Chk # 35653-JARA, DELIA E.
Chk # 35653-JARA, DELIA E.
# 35863-GAUTIER CARRASQUILLO,
# 35863-GAUTIER CARRASQUILLO,
Chk # 35957-SANTIAGO, PATRICIA A
Chk # 35957-SANTIAGO, PATRICIA A
Chk # 36299-BARNER, SHARION M.
Chk # 36299-BARNER, SHARION M.
Chk # 36265-JARA, DELIA E.
Chk # 36265-JARA, DELIA E.
# 36475-GAUTIER CARRASQUILLO,
# 36475-GAUTIER CARRASQUILLO,
# 36475-GAUTIER CARRASQUILLO,
# 36475-GAUTIER CARRASQUILLO,
# 37084-GAUTIER CARRASQUILLO,
# 37084-GAUTIER CARRASQUILLO,
Chk # 36877-JARA, DELIA E.
Chk # 36877-JARA, DELIA E.
Chk # 37763-SANTIAGO, PATRICIA A
Chk # 37763-SANTIAGO, PATRICIA A
Chk # 37537-RODRIGUEZ FIGUEROA
Chk # 37537-RODRIGUEZ FIGUEROA
# 37675-GAUTIER CARRASQUILLO,
# 37675-GAUTIER CARRASQUILLO,
Chk # 37482-JARA, DELIA E.
Chk # 37482-JARA, DELIA E.
Chk # 38352-GAUTIER, MIGUEL
Chk # 38352-GAUTIER, MIGUEL
# 38281-GAUTIER CARRASQUILLO,
# 38281-GAUTIER CARRASQUILLO,
Chk # 38095-VARGAS, FELIX F.
Chk # 38095-VARGAS, FELIX F.
Chk # 38118-JOHNS, STEVEN P.
Chk # 38118-JOHNS, STEVEN P.
Chk # 38134-RODRIGUEZ FIGUEROA
Chk # 38134-RODRIGUEZ FIGUEROA
Chk # 39082-RAMIREZ PEREZ, LAUR
Chk # 39082-RAMIREZ PEREZ, LAUR
Chk # 39176-BRUNNER, MARTIN B.

5.45
1.27
7.96
34.03
2.71
11.58
2.76
11.81
0.67
2.88
48.61
11.37
0.00
5.41
0.00
23.12
13.24
3.10
48.61
11.37
0.94
4.03
9.72
2.28
4.46
1.04
31.60
7.39
0.38
1.61
4.84
1.13
1.71
7.29
24.30
5.68
5.68
24.30
2.14
9.15
16.61

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.37
0.00
5.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 716 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013

5/31/2013 12:25:26PM

13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

39176
38886
38886
38729
38729
38718
38718
39310
39310
39512
39512
39342
39342
39982
39982
40140
40140
39971
39971
39997
39997
40214
40214
39937
39937
41066
41066
40561
40561
40559
40559
40559
40559
41058
41058
40593
40593
40757
40757
41180
41180

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BRUNNE3833
GAUTIE8879
GAUTIE8879
PEREZ8661
PEREZ8661
JOHNS1533
JOHNS1533
PUN9703
PUN9703
GAUTIE8879
GAUTIE8879
JOHNS1533
JOHNS1533
PREKA2935
PREKA2935
GAUTIE8879
GAUTIE8879
JOHNS1533
JOHNS1533
VANGJE8859
VANGJE8859
GAUTIE8926
GAUTIE8926
PUN9703
PUN9703
FERINO7934
FERINO7934
PUN9703
PUN9703
PEREZ8661
PEREZ8661
PEREZ8661
PEREZ8661
BRUNNE3833
BRUNNE3833
JOHNS1533
JOHNS1533
GAUTIE8879
GAUTIE8879
PEREZ8661
PEREZ8661

Chk # 39176-BRUNNER, MARTIN B.

# 38886-GAUTIER CARRASQUILLO,
# 38886-GAUTIER CARRASQUILLO,
Chk # 38729-PEREZ, FRANK
Chk # 38729-PEREZ, FRANK
Chk # 38718-JOHNS, STEVEN P.
Chk # 38718-JOHNS, STEVEN P.
Chk # 39310-PUN CORDOVA, JOSE A
Chk # 39310-PUN CORDOVA, JOSE A
# 39512-GAUTIER CARRASQUILLO,
# 39512-GAUTIER CARRASQUILLO,
Chk # 39342-JOHNS, STEVEN P.
Chk # 39342-JOHNS, STEVEN P.
Chk # 39982-PREKA, ZEF
Chk # 39982-PREKA, ZEF
# 40140-GAUTIER CARRASQUILLO,
# 40140-GAUTIER CARRASQUILLO,
Chk # 39971-JOHNS, STEVEN P.
Chk # 39971-JOHNS, STEVEN P.
Chk # 39997-VANGJELI, VLADIMIR
Chk # 39997-VANGJELI, VLADIMIR
Chk # 40214-GAUTIER, MIGUEL
Chk # 40214-GAUTIER, MIGUEL
Chk # 39937-PUN CORDOVA, JOSE A
Chk # 39937-PUN CORDOVA, JOSE A
Chk # 41066-FERINO, THOMAS J.
Chk # 41066-FERINO, THOMAS J.
Chk # 40561-PUN CORDOVA, JOSE A
Chk # 40561-PUN CORDOVA, JOSE A
Chk # 40559-PEREZ, FRANK
Chk # 40559-PEREZ, FRANK
Chk # 40559-PEREZ, FRANK
Chk # 40559-PEREZ, FRANK
Chk # 41058-BRUNNER, MARTIN B.
Chk # 41058-BRUNNER, MARTIN B.
Chk # 40593-JOHNS, STEVEN P.
Chk # 40593-JOHNS, STEVEN P.
# 40757-GAUTIER CARRASQUILLO,
# 40757-GAUTIER CARRASQUILLO,
Chk # 41180-PEREZ, FRANK
Chk # 41180-PEREZ, FRANK

3.88
32.93
7.70
9.72
2.27
6.82
29.16
14.58
3.41
4.32
18.47
6.82
29.16
4.86
1.14
4.51
1.06
29.16
6.82
4.86
1.14
10.74
2.51
1.78
7.60
9.59
2.24
3.04
0.71
10.16
0.11
43.45
0.45
11.00
2.57
2.27
9.72
27.45
6.42
10.23
43.75

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 717 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013

13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

41988
41988
41845
41845
42296
42296
42022
42022
42594
42594
42630
42630
42895
42895
43251
43251

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

GAUTIE8879
GAUTIE8879
RODRIG2427
RODRIG2427
FERINO7934
FERINO7934
PEREZ8661
PEREZ8661
GAUTIE8879
GAUTIE8879
PEREZ8661
PEREZ8661
BRUNNE3833
BRUNNE3833
PEREZ8661
PEREZ8661

# 41988-GAUTIER CARRASQUILLO,
# 41988-GAUTIER CARRASQUILLO,
Chk # 41845-RODRIGUEZ FIGUEROA
Chk # 41845-RODRIGUEZ FIGUEROA
Chk # 42296-FERINO, THOMAS J.
Chk # 42296-FERINO, THOMAS J.
Chk # 42022-PEREZ, FRANK
Chk # 42022-PEREZ, FRANK
# 42594-GAUTIER CARRASQUILLO,
# 42594-GAUTIER CARRASQUILLO,
Chk # 42630-PEREZ, FRANK
Chk # 42630-PEREZ, FRANK
Chk # 42895-BRUNNER, MARTIN B.
Chk # 42895-BRUNNER, MARTIN B.
Chk # 43251-PEREZ, FRANK
Chk # 43251-PEREZ, FRANK

12.02
2.81
1.14
4.86
13.87
3.25
11.37
48.61
1.93
8.26
48.61
11.37
5.50
1.29
44.54
10.42
1,301.92

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.24

202-3047-60-220-42-6000-220-00-5 DO NOT USE

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-60-220-42-6000-221-00-5 FICA - MEDICARE - HS SPED

0.00

0.00

0.00

0.00

0.00

0.00

202-3084-60-220-42-6000-221-00-5 FICA - MEDICARE - HS SS

0.00

0.00

0.00

0.00

0.00

0.00

202-3090-60-220-42-6000-221-00-5 FICA - MEDICARE - HS SPEC

0.00

0.00

0.00

0.00

0.00

0.00

202-3947-60-220-42-6000-221-00-5 FICA - MEDICARE - CLINICA

0.00

0.00

0.00

0.00

0.00

0.00

1,248.00

1,248.00

0.00

1,187.77

0.00

60.23

202-4150-60-220-42-6000-221-00-5 FICA - MEDICARE - AE

Reported Period
Posting
Date
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

12490
12490
12544
12544
12585
12585
12585
12585
12671
12671
12671
12671
12716

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

32929
32929
33519
33519
33894
33894
34113
34113
34701
34701
34493
34493
35290

SEBAST5672
SEBAST5672
SEBAST5672
SEBAST5672
TRZCIN7668
TRZCIN7668
SEBAST5672
SEBAST5672
SEBAST5672
SEBAST5672
TRZCIN7668
TRZCIN7668
SEBAST5672

Chk # 32929-SEBASTIANELLI, CHRIST

Chk # 32929-SEBASTIANELLI, CHRIST
Chk # 33519-SEBASTIANELLI, CHRIST
Chk # 33519-SEBASTIANELLI, CHRIST
Chk # 33894-TRZCINSKI, EDWARD
Chk # 33894-TRZCINSKI, EDWARD
Chk # 34113-SEBASTIANELLI, CHRIST
Chk # 34113-SEBASTIANELLI, CHRIST
Chk # 34701-SEBASTIANELLI, CHRIST
Chk # 34701-SEBASTIANELLI, CHRIST
Chk # 34493-TRZCINSKI, EDWARD
Chk # 34493-TRZCINSKI, EDWARD
Chk # 35290-SEBASTIANELLI, CHRIST

29.93
7.00
29.94
7.00
3.11
13.30
6.22
26.60
33.26
7.78
1.55
6.65
13.30

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 718 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013

5/31/2013 12:25:26PM

12716
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
13015
13015
13015
13015
13068
13068
13068
13068
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

35290
35904
35904
35910
35910
35679
35679
36521
36521
36293
36293
36515
36515
37130
37130
37124
37124
36907
36907
38322
38322
38094
38094
38697
38697
38929
38929
39320
39320
39556
39556
40238
40191
40191
39948
39948
40185
40185
40859
40573
40573

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SEBAST5672
SEBAST5672
SEBAST5672
VALENC3446
VALENC3446
TRZCIN7668
TRZCIN7668
VALENC3446
VALENC3446
TRZCIN7668
TRZCIN7668
SEBAST5672
SEBAST5672
VALENC3446
VALENC3446
SEBAST5672
SEBAST5672
TRZCIN7668
TRZCIN7668
SEBAST5672
SEBAST5672
TRZCIN7668
TRZCIN7668
TRZCIN7668
TRZCIN7668
SEBAST5672
SEBAST5672
TRZCIN7668
TRZCIN7668
SEBAST5672
SEBAST5672
SABILI5153
VALENC3446
VALENC3446
TRZCIN7668
TRZCIN7668
SEBAST5672
SEBAST5672
SABILI5153
TRZCIN7668
TRZCIN7668

Chk # 35290-SEBASTIANELLI, CHRIST

Chk # 35904-SEBASTIANELLI, CHRIST
Chk # 35904-SEBASTIANELLI, CHRIST
Chk # 35910-VALENCIA, JERSAHID
Chk # 35910-VALENCIA, JERSAHID
Chk # 35679-TRZCINSKI, EDWARD
Chk # 35679-TRZCINSKI, EDWARD
Chk # 36521-VALENCIA, JERSAHID
Chk # 36521-VALENCIA, JERSAHID
Chk # 36293-TRZCINSKI, EDWARD
Chk # 36293-TRZCINSKI, EDWARD
Chk # 36515-SEBASTIANELLI, CHRIST
Chk # 36515-SEBASTIANELLI, CHRIST
Chk # 37130-VALENCIA, JERSAHID
Chk # 37130-VALENCIA, JERSAHID
Chk # 37124-SEBASTIANELLI, CHRIST
Chk # 37124-SEBASTIANELLI, CHRIST
Chk # 36907-TRZCINSKI, EDWARD
Chk # 36907-TRZCINSKI, EDWARD
Chk # 38322-SEBASTIANELLI, CHRIST
Chk # 38322-SEBASTIANELLI, CHRIST
Chk # 38094-TRZCINSKI, EDWARD
Chk # 38094-TRZCINSKI, EDWARD
Chk # 38697-TRZCINSKI, EDWARD
Chk # 38697-TRZCINSKI, EDWARD
Chk # 38929-SEBASTIANELLI, CHRIST
Chk # 38929-SEBASTIANELLI, CHRIST
Chk # 39320-TRZCINSKI, EDWARD
Chk # 39320-TRZCINSKI, EDWARD
Chk # 39556-SEBASTIANELLI, CHRIST
Chk # 39556-SEBASTIANELLI, CHRIST
Chk # 40238-SABILIA JR., ANTHONY
Chk # 40191-VALENCIA, JERSAHID
Chk # 40191-VALENCIA, JERSAHID
Chk # 39948-TRZCINSKI, EDWARD
Chk # 39948-TRZCINSKI, EDWARD
Chk # 40185-SEBASTIANELLI, CHRIST
Chk # 40185-SEBASTIANELLI, CHRIST
Chk # 40859-SABILIA JR., ANTHONY
Chk # 40573-TRZCINSKI, EDWARD
Chk # 40573-TRZCINSKI, EDWARD

3.11
5.45
23.28
9.33
39.91
1.56
6.65
66.52
15.55
6.65
1.56
33.26
7.78
10.11
43.22
33.26
7.78
6.65
1.55
33.26
7.78
1.55
6.65
6.65
1.55
29.94
7.00
3.33
0.78
23.29
5.44
4.18
7.78
33.26
0.78
3.32
23.28
5.44
3.58
6.65
1.56

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 719 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013

13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

40804
40804
40810
40810
41427
41427
41421
41421
41194
41194
42090
41810
41810
42037
42037
42420
42420
42651
42651
42644
42644
42698
43273
43273
43323
43274
43274
43266
43266

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

SEBAST5672
SEBAST5672
VALENC3446
VALENC3446
VALENC3446
VALENC3446
SEBAST5672
SEBAST5672
TRZCIN7668
TRZCIN7668
SABILI5153
TRZCIN7668
TRZCIN7668
SEBAST5672
SEBAST5672
TRZCIN7668
TRZCIN7668
VALENC3446
VALENC3446
SEBAST5672
SEBAST5672
SABILI5153
TRZCIN7668
TRZCIN7668
SABILI5153
VALENC3446
VALENC3446
SEBAST5672
SEBAST5672

Chk # 40804-SEBASTIANELLI, CHRIST

Chk # 40804-SEBASTIANELLI, CHRIST
Chk # 40810-VALENCIA, JERSAHID
Chk # 40810-VALENCIA, JERSAHID
Chk # 41427-VALENCIA, JERSAHID
Chk # 41427-VALENCIA, JERSAHID
Chk # 41421-SEBASTIANELLI, CHRIST
Chk # 41421-SEBASTIANELLI, CHRIST
Chk # 41194-TRZCINSKI, EDWARD
Chk # 41194-TRZCINSKI, EDWARD
Chk # 42090-SABILIA JR., ANTHONY
Chk # 41810-TRZCINSKI, EDWARD
Chk # 41810-TRZCINSKI, EDWARD
Chk # 42037-SEBASTIANELLI, CHRIST
Chk # 42037-SEBASTIANELLI, CHRIST
Chk # 42420-TRZCINSKI, EDWARD
Chk # 42420-TRZCINSKI, EDWARD
Chk # 42651-VALENCIA, JERSAHID
Chk # 42651-VALENCIA, JERSAHID
Chk # 42644-SEBASTIANELLI, CHRIST
Chk # 42644-SEBASTIANELLI, CHRIST
Chk # 42698-SABILIA JR., ANTHONY
Chk # 43273-TRZCINSKI, EDWARD
Chk # 43273-TRZCINSKI, EDWARD
Chk # 43323-SABILIA JR., ANTHONY
Chk # 43274-VALENCIA, JERSAHID
Chk # 43274-VALENCIA, JERSAHID
Chk # 43266-SEBASTIANELLI, CHRIST
Chk # 43266-SEBASTIANELLI, CHRIST

7.00
29.94
59.86
14.00
10.11
43.23
7.00
29.94
6.64
1.55
5.07
1.56
6.65
6.22
26.60
0.78
3.32
33.26
7.78
16.63
3.89
5.37
6.65
1.56
4.18
15.55
66.52
7.78
33.26
1,187.77

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

$5,005.00

$5,005.00

$866.23

$7,394.37

$0.00

$(3,255.60)

202-0011-60-231-42-6000-231-00-5 PENSION 401 (A) - ADMIN

0.00

0.00

0.00

0.00

0.00

0.00

202-0014-60-231-42-6000-231-00-5 PENSION 401 (A) - ADMIN T

0.00

0.00

0.00

0.00

0.00

0.00

202-0017-60-231-42-6000-231-00-5 PENSION 401 (A) - ADMIN S

0.00

0.00

0.00

0.00

0.00

0.00

202-0019-60-231-42-6000-231-00-5 PENSION 401 (A) - HR

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-60-231-42-6000-231-00-5 PENSION 401 (A) - SPEC SER

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL 220 SOCIAL SECURITY

231 RETIREMENT 401(A)

5/31/2013 12:25:26PM

Page 720 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-1010-60-231-42-6000-231-00-5 PENSION 401 (A) - FRIENDSH

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-60-231-42-6000-231-00-5 PENSION 401 (A) - GS-MS NO

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-60-231-42-6000-231-00-5 PENSION 401 (A) - GS

0.00

0.00

0.00

0.00

0.00

0.00

202-1021-60-231-42-6000-231-00-5 PENSION 401 (A) - EDG

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-60-231-42-6000-231-00-5 PENSION 401 (A) - HAR

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-60-231-42-6000-231-00-5 PENSION 401 (A) - JEN

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-60-231-42-6000-231-00-5 PENSION 401 (A) - NH

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-60-231-42-6000-231-00-5 PENSION 401 (A) - WIN

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-60-231-42-6000-231-00-5 PENSION 401 (A) - GS SPED

0.00

0.00

0.00

0.00

0.00

0.00

202-1082-60-231-42-6000-231-00-5 PENSION 401 (A) - GS SS

0.00

0.00

0.00

0.00

0.00

0.00

202-1087-60-231-42-6000-231-00-5 PENSION 401 (A) - GS SPED S

0.00

0.00

0.00

0.00

0.00

0.00

202-1090-60-231-42-6000-231-00-5 PENSION 401 (A) - GS SPEC S

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-60-231-42-6000-231-00-5 PENSION 401 (A) - MS

0.00

0.00

0.00

0.00

0.00

0.00

202-2031-60-231-42-6000-231-00-5 PENSION 401 (A) - BDJMS

0.00

0.00

0.00

0.00

0.00

0.00

202-2032-60-231-42-6000-231-00-5 PENSION 401 (A) - MS SAT S

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-60-231-42-6000-231-00-5 PENSION 401 (A) - MS SPED

0.00

0.00

0.00

0.00

0.00

0.00

202-2083-60-231-42-6000-231-00-5 PENSION 401 (A) - MS SS

0.00

0.00

0.00

0.00

0.00

0.00

202-2090-60-231-42-6000-231-00-5 PENSION 401 (A) - MS SPEC S

0.00

0.00

0.00

0.00

0.00

0.00

202-3039-60-231-42-6000-231-00-5 PENSION 401(A) - HS SPED N

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-60-231-42-6000-231-00-5 PENSION 401 (A) - HS

0.00

0.00

0.00

0.00

0.00

0.00

202-3041-60-231-42-6000-231-00-5 PENSION 401 (A) - NLHS

0.00

0.00

0.00

0.00

0.00

0.00

202-3042-60-231-42-6000-231-00-5 PENSION 401 (A) - HS SAT S

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-60-231-42-6000-231-00-5 PENSION 401 (A) - HS STMH

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-60-231-42-6000-231-00-5 PENSION 401 (A) - HS SPED

0.00

0.00

0.00

0.00

0.00

0.00

202-3084-60-231-42-6000-231-00-5 PENSION 401 (A) - HS SS

0.00

0.00

0.00

0.00

0.00

0.00

202-3090-60-231-42-6000-231-00-5 PENSION 401 (A) - HS SPEC S

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-60-231-42-6000-231-00-5 PENSION 410(A) - AE

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

TOTAL 231 RETIREMENT 401(A)

232 RETIREMENT CONTRIBUTORY

5/31/2013 12:25:26PM

Page 721 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-0011-60-232-42-6000-232-00-5 PENSION CONL - ADMIN

0.00

0.00

0.00

0.00

0.00

0.00

202-0014-60-232-42-6000-232-00-5 PENSION CONL - ADMIN TE

0.00

0.00

0.00

0.00

0.00

0.00

202-0017-60-232-42-6000-232-00-5 PENSIN CONL - ADMIN SPE

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-60-232-42-6000-232-00-5 PENSION CONL - SPEC SER

0.00

0.00

0.00

0.00

0.00

0.00

202-1010-60-232-42-6000-232-00-5 PENSION COL - FRIENDSHIP

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-60-232-42-6000-232-00-5 PENSION CONL - GS-MS NON-

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-60-232-42-6000-232-00-5 PENSION CONL - GS

0.00

0.00

0.00

0.00

0.00

0.00

202-1021-60-232-42-6000-232-00-5 PENSION CONL - EDG

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-60-232-42-6000-232-00-5 PENSION CONL - HAR

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-60-232-42-6000-232-00-5 PENSION CONL - JEN

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-60-232-42-6000-232-00-5 PENSION CONL - NH

0.00

0.00

0.00

0.00

0.00

0.00

3,304.00

3,304.00

312.54

2,991.47

0.00

(0.01)

202-1025-60-232-42-6000-232-00-5 PENSION CONL - WIN

Reported Period
Posting
Date
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

12762
12762
12762
12762
12762
12762
12762
12762
12766
12766
12761
12844
12894
12967
13068
13103
13154
13194
13252
13273
13330
13359

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check

439617
439617
439618
439619
439620
439621
439622
439622
439624
439625
36060
36673
37282
37866
39091
39719
40346
40969
41586
42199
42807
43433

Doc. Code

Reference

BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929

09/13/12 CK#32509 BIENKOWSKI-FERI

09/13/12 CK#32509 BIENKOWSKI-FERI
09/27/12 CK#33082 BIENKOWSKI-FERI
10/11/12 CK#33669 BIENKOWSKI-FERI
10/25/12 CK#34267 BIENKOWSKI-FERI
11/08/12 CK#34854 BIENKOWSKI-FERI
11/21/12 CK#35447 BIENKOWSKI-FERI
11/21/12 CK#35447 BIENKOWSKI-FERI
09/13/12 CK#32393 MCGHEE, ANGEL
09/27/12 CK#32965 MCGHEE, ANGEL
# 36060-BIENKOWSKI-FERINO, DEBR
# 36673-BIENKOWSKI-FERINO, DEBR
# 37282-BIENKOWSKI-FERINO, DEBR
# 37866-BIENKOWSKI-FERINO, DEBR
# 39091-BIENKOWSKI-FERINO, DEBR
# 39719-BIENKOWSKI-FERINO, DEBR
# 40346-BIENKOWSKI-FERINO, DEBR
# 40969-BIENKOWSKI-FERINO, DEBR
# 41586-BIENKOWSKI-FERINO, DEBR
# 42199-BIENKOWSKI-FERINO, DEBR
# 42807-BIENKOWSKI-FERINO, DEBR
# 43433-BIENKOWSKI-FERINO, DEBR

Debit

Credit

40.74
1.71
156.27
156.27
156.27
156.27
21.80
134.47
154.34
138.09
156.27
156.27
156.27
156.27
156.27
156.27
156.27
156.27
156.27
156.27
156.27
21.80

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 722 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

05/23/2013

13359

PR Employee Check

43433

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

BIENKO5929

# 43433-BIENKOWSKI-FERINO, DEBR

134.47
2,991.47

Unposted
Amount

Amount
Remaining

0.00
0.00

202-1027-60-232-43-2600-232-00-5 PENSION CONL - GS SPED

0.00

0.00

0.00

0.00

0.00

0.00

202-1082-60-232-42-6000-232-00-5 PENSION CONL - GS SS

0.00

0.00

0.00

0.00

0.00

0.00

202-1087-60-232-42-6000-232-00-5 PENSION CONL - GS SPED SS

0.00

0.00

0.00

0.00

0.00

0.00

202-1090-60-232-42-6000-232-00-5 PENSION CONL - GS SPEC SE

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-60-232-42-6000-232-00-5 PENSION CONL - MS

0.00

0.00

0.00

0.00

0.00

0.00

202-2031-60-232-42-6000-232-00-5 PENSION CONL - BDJMS

0.00

0.00

0.00

0.00

0.00

0.00

202-2032-60-232-42-6000-232-00-5 PENSION CONL - MS SAT SC

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-60-232-42-6000-232-00-5 PENSION CONL - MS SPED

0.00

0.00

0.00

0.00

0.00

0.00

202-2083-60-232-42-6000-232-00-5 PENSION CONL - MS SS

0.00

0.00

0.00

0.00

0.00

0.00

202-2090-60-232-42-6000-232-00-5 PENSION CONL - MS SPEC S

0.00

0.00

0.00

0.00

0.00

0.00

202-3039-60-232-42-6000-232-00-5 PENSION CONL - HS SPED N

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-60-232-42-6000-232-00-5 PENSION CONL - HS

0.00

0.00

0.00

0.00

0.00

0.00

202-3041-60-232-42-6000-232-00-5 PENSION CONL - NLHS

0.00

0.00

0.00

0.00

0.00

0.00

202-3042-60-232-42-6000-232-00-5 PENSION CONL - HS SAT SC

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-60-232-42-6000-232-00-5 PENSION CONL - HS STMHS

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-60-232-42-6000-232-00-5 PENSION CONL - HS SPED

0.00

0.00

0.00

0.00

0.00

0.00

202-3084-60-232-42-6000-232-00-5 PENSION CONL - HS SS

0.00

0.00

0.00

0.00

0.00

0.00

202-3090-60-232-42-6000-232-00-5 PENSION CONL - HS SPEC S

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-60-232-42-6000-232-00-5 PENSION CONL - AE

0.00

0.00

0.00

0.00

0.00

0.00

$3,304.00

$3,304.00

$312.54

$2,991.47

$0.00

$(0.01)

202-1020-00-240-42-1000-241-00-5 GS ON-BEHALF PAYMENTS

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-00-240-42-1000-241-00-5 MS ON-BEHALF PAYMENTS

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-00-240-42-1000-241-00-5 HS ON-BEHALF PAYMENTS

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL 232 RETIREMENT CONTRIBUTORY

240 ON-BEHALF PAYMENTS

TOTAL 240 ON-BEHALF PAYMENTS

250 TUITION REIMBURSEMENT
202-0011-10-250-42-2213-250-00-5 ADMIN TUITION REIMBURS

5/31/2013 12:25:26PM

Page 723 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-0011-10-250-42-2570-252-00-5 ADMIN TUITION REIMB- NO

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-250-42-2213-250-00-5 GS PRIN TUITION REIMBURS

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-250-42-2213-251-00-5 GS OTHER TUITION REIMB -

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-250-42-2570-252-00-5 GS OTHER TUIT REIMB-NO

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-250-42-2213-250-00-5 MS PRIN TUITION REIMBURS

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-250-42-2213-251-00-5 MS OTHER TUITION REIMB

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-250-42-2570-252-00-5 MS OTHER TUIT REIMB - N

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-250-42-2213-250-00-5 HS PRIN TUITION REIMBURS

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-250-42-2213-251-00-5 HS OTHER TUITION REIMB

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-250-42-2570-252-00-5 HS OTHER TUITION REIMB

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-250-42-2213-250-00-5 STMHS PRIN TUITION REIM

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-250-42-2213-251-00-5 STMHS OTHER TUIT REIM

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-250-42-2570-252-00-5 STMHS OTHER TUIT REIMB-

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

202-1020-20-260-42-1000-260-00-5 GS UNEMPLOYMENT COMP

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-260-42-1000-260-00-5 MS UNEMPLOYMENT COM

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-260-42-1000-260-00-5 HS UNEMPLOYMENT COM

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-260-42-1000-260-00-5 STMHS UNEMPLOYMENT C

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

202-0011-60-270-42-6000-270-00-5 WORKER'S COMP - ADMIN

0.00

0.00

0.00

0.00

0.00

0.00

202-0014-60-270-42-6000-270-00-5 WORKER'S COMP - ADMIN T

0.00

0.00

0.00

0.00

0.00

0.00

202-0017-60-270-42-6000-270-00-5 WORKER'S COMP - ADMIN S

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-60-270-42-6000-270-00-5 WORKER'S COMP - SPEC SE

0.00

0.00

0.00

0.00

0.00

0.00

202-1010-60-270-42-6000-270-00-5 WORKER'S COMP - FRIENDSH

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-60-270-42-6000-270-00-5 WORKER'S COMP - GS-MS NO

0.00

0.00

0.00

0.00

0.00

0.00

378.21

378.21

0.00

0.00

0.00

378.21

TOTAL 250 TUITION REIMBURSEMENT

260 UNEMPLOYMENT COMP

TOTAL 260 UNEMPLOYMENT COMP

270 WORKER'S COMP

202-1020-60-270-42-6000-270-00-5 WORKER'S COMP - GS

5/31/2013 12:25:26PM

Page 724 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-1021-60-270-42-6000-270-00-5 WORKER'S COMP - EDG

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-60-270-42-6000-270-00-5 WORKER'S COMP - HAR

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-60-270-42-6000-270-00-5 WORKER'S COMP - JEN

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-60-270-42-6000-270-00-5 WORKER'S COMP - NH

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-60-270-42-6000-270-00-5 WORKER'S COMP - WIN

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-60-270-42-6000-270-00-5 WORKER'S COMP - GS SPED

0.00

0.00

0.00

0.00

0.00

0.00

202-1082-60-270-42-6000-270-00-5 WORKER'S COMP - GS SS

0.00

0.00

0.00

0.00

0.00

0.00

202-1087-60-270-42-6000-270-00-5 WORKER'S COMP - GS SPED S

0.00

0.00

0.00

0.00

0.00

0.00

202-1090-60-270-42-6000-270-00-5 WORKER'S COMP - GS SPEC S

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-60-270-42-6000-270-00-5 WORKER'S COMP - MS

0.00

0.00

0.00

0.00

0.00

0.00

202-2031-60-270-42-6000-270-00-5 WORKER'S COMP - BDJMS

0.00

0.00

0.00

0.00

0.00

0.00

202-2032-60-270-42-6000-270-00-5 WORKER'S COMP - MS SAT S

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-60-270-42-6000-270-00-5 WORKER'S COMP - MS SPED

0.00

0.00

0.00

0.00

0.00

0.00

202-2083-60-270-42-6000-270-00-5 WORKER'S COMP - MS SS

0.00

0.00

0.00

0.00

0.00

0.00

202-2090-60-270-42-6000-270-00-5 WORKER'S COMP - MS SPEC

0.00

0.00

0.00

0.00

0.00

0.00

202-3039-60-270-42-6000-270-00-5 WORKER'S COMP - HS NON-P

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-60-270-42-6000-270-00-5 WORKER'S COMP - HS

0.00

0.00

0.00

0.00

0.00

0.00

202-3041-60-270-42-6000-270-00-5 WORKER'S COMP - NLHS

0.00

0.00

0.00

0.00

0.00

0.00

202-3042-60-270-42-6000-270-00-5 WORKER'S COMP - HS SAT S

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-60-270-42-6000-270-00-5 WORKER'S COMP - HS STMH

5,361.08

5,361.08

0.00

0.00

0.00

5,361.08

202-3047-60-270-42-6000-270-00-5 WORKER'S COMP - HS SPED

0.00

0.00

0.00

0.00

0.00

0.00

202-3084-60-270-42-6000-270-00-5 WORKER'S COMP - HS SS

0.00

0.00

0.00

0.00

0.00

0.00

202-3090-60-270-42-6000-270-00-5 WORKER'S COMP - HS SPEC S

0.00

0.00

0.00

0.00

0.00

0.00

$5,739.29

$5,739.29

$0.00

$0.00

$0.00

$5,739.29

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

TOTAL 270 WORKER'S COMP

310 ADMINISTRATIVE SERVICES
202-1019-20-310-81-2570-310-00-5 GS-MS NON-PUB ADMINISTRA
TOTAL 310 ADMINISTRATIVE SERVICES
320 EDUCATIONAL SERVICES - PROF

5/31/2013 12:25:26PM

Page 725 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-1010-17-320-29-1000-320-00-5 FRIENDSHIP CONTR SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-17-320-00-1200-320-00-5 GS-MS SPED NON-PUB CONTR

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-20-320-81-1000-320-00-5 GS-MS NON-PUB CONTR SE

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-20-320-81-2120-325-00-5 GS-MS NON-PUB PARENT S

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-27-320-81-1000-320-00-5 GS-MS SPED CONTR SER INS

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-12-320-00-1000-320-00-5 GS CONTR SERVICES INSTRU

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-18-320-25-2120-325-00-5 GS BILINGUAL PARENT SER

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-320-00-1000-320-00-5 GS CONTR SERVICES-INTERN

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-320-00-2120-325-00-5 GS PARENT SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-17-320-00-1200-320-00-5 JEN SPED CONTR SERV INST

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-23-320-00-1000-320-00-5 JEN CONTR SERVICES INSTR

2,500.00

2,500.00

0.00

2,500.00

0.00

0.00

Reported Period
Posting
Date
12/21/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12879

Voucher

PROGRAMS 10/

CTSTORYTE

PROGRAMS 10/24 - 12/03/12

Credit
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,500.00

2,500.00

0.00

2,500.00

0.00

0.00

202-1024-17-320-00-1200-320-00-5 NH SPED CONTR SERV INST

202-1024-24-320-00-1000-320-00-5 NH CONTR SERVICES INSTRU

Debit
2,500.00
2,500.00

Reported Period
Posting
Date
12/21/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12879

Voucher

PROGRAMS 10/

CTSTORYTE

PROGRAMS 10/24 - 12/03/12

Debit

Credit

2,500.00
2,500.00

0.00
0.00

202-1025-17-320-00-1200-320-00-5 WIN SPED CONTR SERV INS

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-25-320-00-1000-320-00-5 WIN CONTR SERVICES INST

12,250.00

12,250.00

0.00

6,300.00

0.00

5,950.00

Reported Period
Posting
Date
12/21/2012
04/26/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12879
13293

Voucher
Voucher

PROGRAMS 10/
210

CTSTORYTE
KIMBENN

PROGRAMS 10/24 - 12/03/12

4 DAYS/WIN/DATA TEAM SUPPOR

Debit

Credit

2,500.00
3,800.00
6,300.00

0.00
0.00
0.00

202-1027-17-320-00-1200-320-00-5 GS SPED CONTR SERV INSTR

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-320-00-2120-325-00-5 GS SPED PARENT SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-27-320-70-1200-320-00-5 GS SPED C0NTR SERV - INTE

0.00

0.00

0.00

0.00

0.00

0.00

202-1082-13-320-00-1040-320-00-5 GS SUM SCH CONTR SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 726 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

0.00

0.00

0.00

0.00

0.00

0.00

5,400.00

5,400.00

0.00

0.00

0.00

5,400.00

202-2030-18-320-25-2120-325-00-5 MS BILINGUAL PARENT SE

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-320-00-1000-320-00-5 MS CONTR SERVICE - PROJE

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-320-00-2120-325-00-5 MS PARENT SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

202-2034-18-320-00-1000-320-00-5 ACADEMY CONTR SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

202-2034-18-320-25-2120-325-00-5 ACADEMY PARENT SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-17-320-00-1200-320-00-5 MS SPED CONTR SERV INSTR

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-17-320-00-2120-325-00-5 MS SPED PARENT SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

202-2083-13-320-00-1040-320-00-5 MS SUM SCH CONTR SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

202-3039-17-320-00-1200-320-00-5 HS SPED NON-PUB CONTRACT

0.00

0.00

0.00

0.00

0.00

0.00

202-3039-40-320-81-1000-320-00-5 HS CONTR SER INSTR - NON-

0.00

0.00

0.00

0.00

0.00

0.00

202-3039-47-320-81-1000-320-00-5 HS SPED CONTR SER INSTR -

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-12-320-00-1000-320-00-5 HS CONTR SERVICES INSTRU

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-18-320-25-2120-325-00-5 HS BILINGUAL PARENT SER

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-320-00-1000-320-00-5 HS CONTR SERVICE INSTRUC

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-320-00-2120-325-00-5 HS PARENT SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

15,500.00

15,500.00

0.00

15,500.00

0.00

0.00

202-1090-17-320-00-1200-320-00-5 SPED CONTR SERV MAGNE

202-2030-12-320-00-1000-320-00-5 MS CONTR SERVICES INSTRU

202-3044-44-320-00-1000-320-00-5 STMHS CONTR SERV - INST

Reported Period
Posting
Date
02/01/2013
02/15/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13031
13081

Voucher
Voucher

2013-NL3-5
20130894

THOMPSON&
LEARN

2013-NL3-5
MARKETING COST AND PROMOTI

Debit

Credit

5,500.00
10,000.00
15,500.00

0.00
0.00
0.00

202-3044-44-320-00-2120-325-00-5 STMHS PARENT SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-17-320-00-1200-320-00-5 HS SPED CONTR SERV INSTR

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-17-320-00-2120-325-00-5 HS SPED PARENT SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

202-3084-13-320-00-1040-320-00-5 HS SUM SCH CONTR SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

202-3947-17-320-00-1200-320-00-5 SPED CONTR SERVICE CLINI

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-320-00-1500-322-00-5 AE CONTRACTED EDUCATIO

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-320-00-1500-324-00-5 AE FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 727 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

Unposted
Amount

Amount
Remaining

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

0.00

0.00

0.00

0.00

0.00

0.00

$38,150.00

$38,150.00

$0.00

$26,800.00

$0.00

$11,350.00

202-1023-20-321-01-1000-322-23-5 JEN CONTRACTED SUB SERV

4,835.00

202-1024-20-321-01-1000-322-24-5 NH CONTRACTED SUB SERV

5,730.00

4,835.00

0.00

0.00

0.00

4,835.00

5,730.00

0.00

0.00

0.00

202-1025-20-321-01-1000-322-25-5 WIN CONTRACTED SUB SER

5,730.00

5,194.00

5,194.00

0.00

0.00

0.00

5,194.00

202-2030-30-321-01-1000-322-31-5 MS CONTRACTED SUB SERV

3,372.00

3,372.00

0.00

0.00

0.00

3,372.00

202-3044-40-321-01-1000-322-00-5 STMHS CONTRACTED SUB S

9,000.00

9,000.00

0.00

10,452.00

0.00

(1,452.00)

Account Number / Description

202-4150-50-320-00-2120-325-00-5 AE PARENT SERVICES
TOTAL 320 EDUCATIONAL SERVICES - PROF
321 EDUCATIONAL SER-STUDENT INSTR

Reported Period
Posting
Date
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
01/07/2013
02/01/2013
02/01/2013
02/01/2013
02/01/2013
02/15/2013
03/01/2013
03/01/2013
03/15/2013
03/15/2013
03/28/2013
04/12/2013
04/26/2013
04/26/2013
04/26/2013
05/10/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12879
12879
12879
12879
12879
12879
12879
12879
12907
13031
13031
13031
13031
13081
13124
13124
13173
13173
13222
13256
13293
13293
13293
13334

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

610103 - STMHS/1
569759 - STMHS/1
574853 - STMHS/1
560689 - STMHS/1
579038 - STMHS/1
601186 - STMHS/1
564928 - STMHS/1
615047 - STMHS/1
619307 - STMHS/1
596998 - STMHS/1
637299 - STMHS/1
641171-STMHS/1
623255-STMHS/1
649950-STMHS/1
658694-STMHS/1
654998-STMHS/1
645330-STMHS/1
667238 - STMHS/1
672265 - STMHS/1
680069 - STMH/10
693848-STMH/10
690090-STMH/10
684823 - STMHS/1
701728-STMHS/1

KELLYSVCS
KELLYSVCS
KELLYSVCS
KELLYSVCS
KELLYSVCS
KELLYSVCS
KELLYSVCS
KELLYSVCS
KELLYSVCS
KELLYSVCS
KELLYSVCS
KELLYSVCS
KELLYSVCS
KELLYSVCS
KELLYSVCS
KELLYSVCS
KELLYSVCS
KELLYSVCS
KELLYSVCS
KELLYSVCS
KELLYSVCS
KELLYSVCS
KELLYSVCS
KELLYSVCS

.
.
.
.
.
.
.
.
.
.
.
101147
101147
101147
.
101147
101147
101147
101147
101147
101147
101147
101147
101147

202-3044-47-321-01-1200-322-00-5 STMHS SPED CONTRACTED

5/31/2013 12:25:26PM

7,000.00

7,000.00

0.00

Debit

Credit

214.40
107.20
536.00
160.80
321.60
107.20
214.40
750.40
428.80
428.80
53.60
214.40
375.20
643.20
536.00
107.20
536.00
321.60
750.40
643.20
1,072.00
536.00
857.60
536.00
10,452.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,251.20

0.00

4,748.80

Page 728 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
12/21/2012
12/21/2012
12/21/2012
12/21/2012
01/18/2013
02/01/2013
02/01/2013
03/01/2013
04/12/2013
04/12/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12879
12879
12879
12879
12999
13031
13031
13124
13256
13256

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

605063 - STMHS/1
610103 - STMHS/1
574853 - STMHS/1
564928 - STMHS/1
633264 - STMHS/1
623255-STMHS/1
596998 - STMHS/1
658694-STMHS/1
680069 - STMH/10
675961 - STMH/10

KELLYSVCS
KELLYSVCS
KELLYSVCS
KELLYSVCS
KELLYSVCS
KELLYSVCS
KELLYSVCS
KELLYSVCS
KELLYSVCS
KELLYSVCS

.
.
.
.
101147
.
.
.
101147
.

Debit

Credit

214.40
536.00
107.20
107.20
107.20
214.40
107.20
321.60
107.20
428.80
2,251.20

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

$35,131.00

$35,131.00

$0.00

$12,703.20

$0.00

$22,427.80

202-0011-12-330-00-2570-332-00-5 ADMIN IN-SERVICE OTHER

0.00

0.00

0.00

0.00

0.00

0.00

202-0011-19-330-00-2570-332-00-5 ADMIN HR IN-SERVICE`

0.00

0.00

0.00

0.00

0.00

0.00

202-0016-16-330-00-2570-332-00-5 OPER STAFF IN-SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-17-330-00-2130-332-00-5 NURSE IN-SERVICE TRAVEL

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-17-330-33-2110-331-00-5 PSYCH IN-SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-17-330-91-2110-331-00-5 SOCIAL WORKER IN-SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-17-330-81-2110-331-00-5 SOCIAL WORK IN-SERVICE N

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-17-330-81-2140-331-00-5 PSYCH IN-SERVICE - NON-PU

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-20-330-81-2213-331-00-5 GS-MS NON-PUB IN-SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-12-330-00-2210-331-00-5 GS IN-SERVICE - CURRIC DEV

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-12-330-00-2213-331-00-5 GS IN-SERVICE INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-12-330-00-2570-332-00-5 GS IN-SERVICE OTHER

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-14-330-00-2580-332-00-5 GS TECHNOLOGY IN-SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-18-330-25-2213-331-00-5 GS ESL IN-SERVICE INSTRUCT

0.00

0.00

0.00

0.00

0.00

0.00

2,458.00

2,458.00

0.00

0.00

0.00

2,458.00

202-1027-17-330-45-2213-331-00-5 GS SPED IN-SERVICE INSTRU

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-12-330-00-2210-331-00-5 MS IN-SERVICE - CURRIC DE

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL 321 EDUCATIONAL SER-STUDENT INSTR

330 PROF EMPLOYEE TRAINING PD

202-1025-25-330-00-2213-331-00-5 WIN IN-SERVICE INSTR

5/31/2013 12:25:26PM

Page 729 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-2030-12-330-00-2213-331-00-5 MS IN-SERVICE INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-12-330-00-2570-332-00-5 MS IN-SERVICE OTHER

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-14-330-00-2580-332-00-5 MS TECHNOLOGY IN-SERVI

0.00

0.00

0.00

0.00

0.00

0.00

202-2034-18-330-00-2213-331-00-5 ACADEMY IN-SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-17-330-45-2213-331-00-5 MS SPED IN-SERVICE INSTRU

0.00

0.00

0.00

0.00

0.00

0.00

202-3039-40-330-81-2213-331-00-5 HS IN-SERVICE INSTR- NON-P

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-12-330-00-2210-330-00-5 HS IN-SERVICE BUILDING P

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-12-330-00-2210-331-00-5 HS IN-SERVICE - CURRIC DE

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-12-330-00-2213-331-00-5 HS IN-SERVICE INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-12-330-00-2570-332-00-5 HS IN-SERVICE OTHER

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-14-330-00-2580-332-00-5 HS TECHNOLOGY IN-SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-330-00-2213-331-00-5 STMHS IN-SERVICE INSTR

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-17-330-45-2213-331-00-5 HS SPED IN SERVICE INSTRU

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-330-00-2213-330-00-5 AE IN-SERVICE INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

$2,458.00

$2,458.00

$0.00

$0.00

$0.00

$2,458.00

202-0010-10-340-43-2310-340-00-5 BOE LEGAL SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

202-0010-10-340-43-2570-340-00-5 BOE EXPENSE FOR PHYSICA

0.00

0.00

0.00

0.00

0.00

0.00

202-0011-11-340-40-2110-340-00-5 ADMIN CONTR SERV ATTEND

0.00

0.00

0.00

0.00

0.00

0.00

202-0011-11-340-40-2320-340-00-5 ADMIN CONTR SERVICE TR

0.00

0.00

0.00

0.00

0.00

0.00

202-0011-11-340-40-2320-341-00-5 ADMIN CAMBRIDGE SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

202-0011-11-340-40-2320-343-00-5 ADMIN PROFESSIONAL SERV

0.00

0.00

0.00

0.00

0.00

0.00

202-0011-11-340-40-2510-341-00-5 ADMIN AUDIT EXPENSE

0.00

0.00

0.00

0.00

0.00

0.00

11,960.00

11,960.00

2,561.00

11,959.96

0.00

(2,560.96)

TOTAL 330 PROF EMPLOYEE TRAINING PD

340 OTHER PROF SERVICES

202-0014-14-340-40-2580-345-00-5 TECHNOLOGY PROFESSIONA

Reported Period
Posting
Date
09/28/2012
03/15/2013
03/15/2013
03/15/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12495
13172
13172
13172

Voucher
Voucher
Voucher
Voucher

24412/140249
2558/140262
2900/140262
2653/140262

CBETECHNO
DEFWIRINGS
DEFWIRINGS
DEFWIRINGS

140249
140262
142062
140262

Debit

Credit

2,561.00
1,725.00
4,873.96
2,800.00

0.00
0.00
0.00
0.00

Page 730 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013
11,959.96

Unposted
Amount

Amount
Remaining

0.00

202-0016-16-340-40-2600-340-00-5 OPERATIONS PROFESSIONA

0.00

0.00

0.00

0.00

0.00

0.00

202-0017-10-340-43-2310-340-00-5 BOE SPEC SERV LEGAL SERV

0.00

0.00

0.00

0.00

0.00

0.00

202-0017-17-340-40-2320-340-00-5 SPEC SER CONTR SERV TRAN

0.00

0.00

0.00

0.00

0.00

0.00

202-0017-17-340-40-2510-341-00-5 SPEC SERV AUDIT EXPENSE

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-17-340-70-2000-340-00-5 SPED PROFESSIONAL TECHN

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-17-340-93-2130-340-00-5 NURSE - PROFESSIONAL CON

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-17-340-93-2130-343-00-5 HEALTH CONSULTANTS

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-17-340-94-2140-343-00-5 PSYCHOLOGICAL CONSULTAN

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-17-340-95-2150-343-00-5 SPEECH HEARING CONSULTAN

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-17-340-95-2150-344-00-5 SPEECH CONSULTS MAGNET/

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-17-340-93-2130-340-00-5 NURSE - PROF CONSULT - N

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-17-340-93-2130-343-00-5 HEALTH CONSULTANTS - N

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-17-340-94-2140-343-00-5 PSYCHOLOGICAL CONSULT-N

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-17-340-95-2150-343-00-5 SPEECH-HEAR CONSULT- N

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-14-340-17-2580-345-00-5 GS TECH PROF TECHNICAL

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-14-340-45-2230-345-00-5 GS TECH PROF TECHNICAL

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-14-340-45-2580-345-00-5 GS TECH PROF TECHNICAL

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-340-40-2320-341-00-5 GS CAMBRIDGE SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-340-40-2540-340-00-5 GS ACCREDITATION - CONT

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,970.00

1,970.00

353.61

1,970.03

0.00

(353.64)

202-1022-22-340-41-2410-340-00-5 HAR CONTR SERVICE TRANS

202-1023-14-340-17-2580-345-00-5 JEN TECH PROF TECHNICA
Reported Period
Posting
Date
09/28/2012
03/01/2013
03/01/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12495
13124
13124

Voucher
Voucher
Voucher

24398/140247
35070/140247
33900/140247

CBETECHNO
CBETECHNO
CBETECHNO

140247
140247
140247

202-1023-23-340-41-2410-340-00-5 JEN CONTR SERVICE TRANSL

202-1024-14-340-17-2580-345-00-5 NH TECH PROF TECHNICA

5/31/2013 12:25:26PM

Debit

Credit

778.00
466.80
725.23
1,970.03

0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

4,175.00

4,175.00

2,640.06

4,175.22

0.00

(2,640.28)

Page 731 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
09/28/2012
09/28/2012
03/01/2013
03/01/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12495
12495
13124
13124

Voucher
Voucher
Voucher
Voucher

24406A/140246
24406/140245
35658/140245
33898/140245

CBETECHNO
CBETECHNO
CBETECHNO
CBETECHNO

140246
140245
140245
140245

Credit
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,220.00

1,220.00

3,455.20

1,220.00

0.00

(3,455.20)

202-1024-24-340-41-2410-340-00-5 NH CONTR SERVICE TRANSL

202-1025-14-340-17-2580-345-00-5 WIN TECH PROF TECHNICA

Debit
1,290.00
1,350.00
810.00
725.22
4,175.22

Reported Period
Posting
Date
09/28/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12495

Voucher

24396/140244

CBETECHNO

140244

Debit

Credit

1,220.00
1,220.00

0.00
0.00

202-1025-25-340-41-2410-340-00-5 WIN CONTR SERVICE TRANS

0.00

0.00

0.00

0.00

0.00

0.00

202-1087-17-340-93-2130-343-00-5 SPED SUM SCH HEALTH CON

0.00

0.00

0.00

0.00

0.00

0.00

202-1090-17-340-93-2130-343-00-5 NURSE OTHER EXPENSES

0.00

0.00

0.00

0.00

0.00

0.00

202-1090-17-340-94-2140-343-00-5 PSYCH CONSULT MAGNET/IS

0.00

0.00

0.00

0.00

0.00

0.00

6,640.00

6,640.00

2,287.64

6,640.20

0.00

(2,287.84)

202-2030-14-340-17-2580-345-00-5 MS TECH PROF TECHNICA

Reported Period
Posting
Date
09/28/2012
03/15/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12495
13172

Voucher
Voucher

24408/140248
2901/140261

CBETECHNO
DEFWIRINGS

140248
140261

Debit

Credit

1,520.00
5,120.20
6,640.20

0.00
0.00
0.00

202-2030-14-340-45-2230-345-00-5 MS TECH PROF TECH SERV -

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-14-340-45-2580-345-00-5 MS TECH PROF TECHNICA

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-16-340-45-2610-340-00-5 MS OPERATION PROF TEC

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-340-40-2320-341-00-5 MS CAMBRIDGE SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-340-21-3200-340-00-5 MS CONTR SERV - ATHLETIC

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-340-41-2410-340-00-5 MS CONTR SERVICE TRANSLA

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-340-41-2410-343-00-5 MS CONTR SERV COMPUT S

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-340-41-2610-340-00-5 MS PROF TECH SERV

0.00

0.00

0.00

0.00

0.00

0.00

202-2034-18-340-45-2580-345-00-5 ACADEMY PROF TECHNICA

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 732 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

Account Number / Description

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

202-3040-14-340-17-2580-345-00-5 HS TECH PROF TECHNICAL

2,540.00

2,540.00

3,307.64

2,540.00

Unposted
Amount

Amount
Remaining

0.00

(3,307.64)

Reported Period
Posting
Date
09/28/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12495

Voucher

24400/140242

CBETECHNO

140242

Debit

Credit

2,540.00
2,540.00

0.00
0.00

202-3040-14-340-45-2230-345-00-5 HS TECH PROF TECH SERV -

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-14-340-45-2580-345-00-5 HS TECH PROF TECHNICAL

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-16-340-45-2610-340-00-5 HS OPERATION PROF TECH

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-340-40-2320-341-00-5 HS CAMBRIDGE SERVICES

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-340-00-2220-340-00-5 HS LIBRARY CONTR SERV C

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-340-00-2230-343-00-5 HS CONTR SERVICE COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-340-21-3200-340-00-5 HS CONTR SERV - ATHLETIC

0.00

0.00

0.00

1,751.30

0.00

(1,751.30)

Reported Period
Posting
Date
09/28/2012
09/28/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12495
12495
12633
12633
12633
12633
12633
12633
12633
12633
12739
12739
12739
12739

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

VOLLEYBALL O
VOLLEYBALL O
VOLLEYBALL O
VOLLEYBALL O
VOLLEYBALL O
VOLLEYBALL O
VOLLEYBALL O
VOLLEYBALL O
VOLLEYBALL O
VOLLEYBALL O
VOLLEYBALL O
VOLLEYBALL O
VOLLEYBALL O
VOLLEYBALL O

TODDSMITH
HERBERTPR
RAYMONDW
CARLSHEPPA
CARLEK
CARLPIGNO
LISAALT
GEORGEWIN
LISAALT
THOMASVER
STEVENDIB
CARLPIGNO
RAYMONDW
THOMASVER

REFEREE/JV/VAR/BACON
REFEREE/JV/VAR/BACON
REFEREE/PLAINFIELD
REFEREE/MONTVILLE
REFEREE/KILLINGLY
REFEREE/WINDHAM
REFEREE/PLIANFIELD
REFEREE/WINDHAM
REFEREE/KILLINGLY
REFEREE JV & VAR LYMAN
REFEREE/JV/VAR/WHEELER
REFEREE/JV/VAR
REFEREE/JV/VAR/PUTNAM
REFEREE/JV/VAR/WHEELER

0.00

202-3040-41-340-41-2410-340-00-5 HS CONTR SERVICE TRANSLA

0.00

Credit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

598.00

598.00

598.00

598.00

0.00

(598.00)

202-3040-41-340-41-2610-340-00-5 HS PROF TECH SERV

202-3044-14-340-17-2580-345-00-5 STMHS TECH PROF TECHNIC

0.00

Debit
126.31
126.31
126.52
115.52
126.31
126.31
115.52
115.62
115.60
184.12
115.62
126.30
115.62
115.62
1,751.30

Reported Period
Posting
Date
09/28/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12495

Voucher

24402/140243

CBETECHNO

140243

Debit

Credit

598.00

0.00

Page 733 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013
598.00

Unposted
Amount

Amount
Remaining

0.00

202-3044-14-340-45-2230-345-00-5 STMHS TECH PROF TEC SER

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-14-340-45-2580-345-00-5 STMHS TECH PROF TECHNIC

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-16-340-45-2610-340-00-5 STMHS OPERATION PROF T

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-340-00-2220-340-00-5 STMHS LIBRARY CONTR SE

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-340-00-2230-343-00-5 STMHS CONTR SERV COMPUT

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-340-00-2410-340-00-5 STMHS CONTR SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-340-41-2410-340-00-5 STMHS CONTR SERV TRANSL

0.00

0.00

0.00

0.00

0.00

0.00

202-3084-13-340-00-1040-340-00-5 HS SUM SCH PROF TECHNICA

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-340-00-2230-345-00-5 AE TECH PROF TECH SERV -

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-340-00-2580-345-00-5 AE TECHNOLOGY PROF TEC

0.00

0.00

0.00

0.00

0.00

0.00

$29,103.00

$29,103.00

$15,203.15

$30,854.71

$0.00

$(16,954.86)

202-1020-16-352-60-2660-352-00-5 GS CONTR SERVICE - SECURI

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-352-60-2660-352-00-5 MS CONTR SERVICE - SECUR

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-352-18-2660-352-00-5 HS ALT CONTR SERVICE - S

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-352-60-2660-352-00-5 HS CONTR SERVICES - SECUR

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-352-60-2660-352-00-5 STMHS CONTR SERVICE-SECU

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-352-00-2660-352-00-5 AE CONTR SERVICES - SECUR

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

2,397.00

2,397.00

523.69

713.05

0.00

1,160.26

TOTAL 340 OTHER PROF SERVICES

352 OTHER TECHNICAL SERVICES

TOTAL 352 OTHER TECHNICAL SERVICES

410 UTILITY SERVICES ( WATER)
202-3044-40-410-60-2610-410-00-5 STMHS WATER & SEWER
Reported Period
Posting
Date
12/07/2012
03/15/2013
03/28/2013
05/21/2013
05/21/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12765
13173
13222
13369
13369

Voucher
Voucher
Voucher
General Journal
General Journal

41035-2754 - STM
41035-27564 - ST
41037-27566/100
462062
462063

CITY OF NL
CITY OF NL
CITY OF NL

100856
100856
100858
09/14/12 CITY OF NL 41037-27566 1
12/07/12 CITY OF NL 41037-27566 1

Debit

Credit

216.02
221.29
98.48
78.78
98.48
713.05

0.00
0.00
0.00
0.00
0.00
0.00

Page 734 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

Unposted
Amount

Amount
Remaining

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

0.00

0.00

0.00

0.00

0.00

0.00

$2,397.00

$2,397.00

$523.69

$713.05

$0.00

$1,160.26

202-0011-11-430-40-2320-431-00-5 ADMIN REPAIR EQUIPMEN

0.00

202-0014-14-430-17-2230-432-00-5 TECH REPAIR DISTRICT EQ

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

202-0014-14-430-17-2580-431-00-5 TECH REPAIR EQUIPMENT

0.00

0.00

0.00

0.00

0.00

0.00

0.00

202-0017-17-430-40-2320-431-00-5 SPEC SER REPAIR EQUIPMEN

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-17-430-93-2130-431-00-5 NURSE REPAIR NON-INSTR E

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-17-430-95-2150-431-00-5 SPEECH REPAIR INSTR EQUI

0.00

0.00

0.00

0.00

0.00

0.00

202-1010-10-430-67-2650-431-00-5 ADMIN VEHICLE REPAIR - C

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-17-430-70-1000-431-00-5 GS-MS SPED NON-PUB REPAI

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-20-430-01-1000-431-00-5 GS-MS NON-PUB REPAIR IN

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-12-430-12-1000-431-00-5 GS SPEC SUB REPAIR INSTR E

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-14-430-17-2230-432-00-5 GS TECH MAINT INSTR EQUI

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-14-430-17-2580-432-00-5 GS TECH REPAIR DISTRICT E

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-16-430-60-2620-431-00-5 GS MAINTENANCE OF PLAN

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-430-67-2730-431-00-5 GS VEHICLE REPAIR - BUS

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-22-430-01-1000-431-00-5 HAR REPAIR INSTR EQUIPME

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-22-430-41-2640-431-00-5 HAR REPAIR NON-INSTR EQ

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-23-430-01-1000-431-00-5 JEN REPAIR INSTR EQUIPMEN

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-23-430-41-2640-431-00-5 JEN REPAIR NON-INSTR EQU

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-24-430-01-1000-431-00-5 NH REPAIR INSTR EQUIPMEN

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-24-430-41-2640-431-00-5 NH REPAIR NON-INSTR EQU

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-25-430-01-1000-431-00-5 WIN REPAIR INSTR EQUIPME

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-25-430-41-2640-431-00-5 WIN REPAIR NON-INSTR EQ

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-430-19-1200-431-00-5 GS SPED MH REPAIR INSTR E

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-430-70-1200-431-00-5 GS SPED REPAIR INSTR EQUI

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-27-430-70-2730-431-00-5 GS SPED VEHICLE REPAIR

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-14-430-17-2230-432-00-5 MS TECH MAINT INSTR EQU

0.00

0.00

0.00

0.00

0.00

0.00

Account Number / Description

202-3947-40-410-60-2610-410-00-5 CLINICAL DAY WATER & S
TOTAL 410 UTILITY SERVICES ( WATER)
430 REPAIR & MAINT SERVICES

5/31/2013 12:25:26PM

Page 735 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-2030-14-430-17-2580-432-00-5 MS TECH REPAIR DISTRICT

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-16-430-60-2620-431-00-5 MS MAINTENANCE OF PLAN

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-430-01-1000-431-00-5 MS REPAIR INSTR EQUIPMEN

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-430-41-2640-431-00-5 MS REPAIR NON-INSTR EQUI

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-17-430-70-1200-431-00-5 MS SPED REPAIR INSTR EQU

0.00

0.00

0.00

0.00

0.00

0.00

202-3039-17-430-81-1000-431-00-5 HS SPED NON-PUB REPAIR I

0.00

0.00

0.00

0.00

0.00

0.00

202-3039-40-430-81-1000-431-00-5 HS NON-PUB REPAIR INSTR

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-14-430-17-2230-432-00-5 HS TECH MAINT INSTR EQU

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-14-430-17-2580-432-00-5 HS TECH REPAIR DISTRICT

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-16-430-60-2620-431-00-5 HS MAINTENANCE OF PLAN

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-430-01-1000-431-00-5 HS REPAIR INSTR EQUIPMEN

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-430-41-2640-431-00-5 HS REPAIR NON-INSTR EQUI

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-14-430-17-2230-432-00-5 STMHS TECH MAINT INSTR

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-14-430-17-2580-432-00-5 STMHS TECH REPAIR DISTR

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-16-430-60-2620-431-00-5 STMHS MAINTENANCE OF P

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-430-60-2620-431-00-5 STMHS MAINTENANCE OF P

7,949.00

7,949.00

0.00

7,948.51

0.00

0.49

Reported Period
Posting
Date
11/30/2012
12/07/2012
12/07/2012

Batch #

Document Type

Document #

12752
12765
12765

General Journal
Voucher
Voucher

439610
5442600837
68280014

Doc. Code

Reference

SIEMENS
SIMPLEXGRI

10/12/12 SIEMENS 5442513255

5442600837
68280014

Debit

Credit

5,361.00
692.16
1,895.35
7,948.51

0.00
0.00
0.00
0.00

202-3044-44-430-01-1000-431-00-5 STMHS REPAIR INSTR EQUIP

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-430-41-2640-431-00-5 STMHS REPAIR NON-INSTR E

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-17-430-70-1200-431-00-5 HS SPED REPAIR INSTR EQUI

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-430-00-1500-430-00-5 AE REPAIR EQUIP-INSTRUCTI

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-430-00-2230-432-00-5 AE REPAIR EQUIP-COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-430-00-2400-430-00-5 AE REPAIR EQUIP-NON-INST

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-430-00-2400-432-00-5 AE REPAIR -NON-INSTR COM

0.00

0.00

0.00

0.00

0.00

0.00

$7,949.00

$7,949.00

$0.00

$7,948.51

$0.00

$0.49

TOTAL 430 REPAIR & MAINT SERVICES

5/31/2013 12:25:26PM

Page 736 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

440 RENTALS
202-0011-11-440-40-2320-442-00-5 ADMIN EQUIPMENT - LEAS

0.00

0.00

0.00

0.00

0.00

0.00

202-0017-17-440-40-2320-442-00-5 SPECIAL SERVICE LEASE - C

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-17-440-40-2610-441-00-5 SPED LEASE - BP LEARNED

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-22-440-41-2410-442-00-5 HAR EQUIPMENT LEASE - C

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-23-440-41-2410-442-00-5 JEN EQUIPMENT LEASE - C

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-24-440-41-2410-442-00-5 NH EQUIPMENT LEASE - CO

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-25-440-41-2410-442-00-5 WIN EQUIPMENT LEASE - C

5,752.00

5,752.00

0.00

0.00

0.00

5,752.00

202-2030-31-440-41-2410-442-00-5 MS EQUIPMENT LEASE - CO

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-440-41-2410-440-00-5 HS EQUIPMENT LEASE - OT

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-440-41-2410-442-00-5 HS EQUIPMENT LEASE - CO

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-440-41-2410-443-44-5 STMHS EQUIPMENT LEASE

0.00

0.00

5,952.13

5,947.87

0.00

(11,900.00)

Reported Period
Posting
Date
04/30/2013
04/30/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13317
13317

Voucher
Voucher

5024505931 - STM
50245384451 - ST

RICOH COPY
RICOH COPY

101187
101187

Debit

Credit

544.06
5,403.81
5,947.87

0.00
0.00
0.00

202-3044-44-440-00-2610-441-00-5 STMHS RENTAL

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-440-41-2410-440-00-5 STMHS EQUIPMENT LEASE

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-440-41-2410-442-00-5 STMHS EQUIPMENT LEASE

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-440-00-2410-440-00-5 AE EQUIPMENT LEASE - OT

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-440-00-2410-442-00-5 AE EQUIPMENT LEASE - CO

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-440-00-2610-441-00-5 AE LEASE - RENT

0.00

0.00

0.00

0.00

0.00

0.00

$5,752.00

$5,752.00

$5,952.13

$5,947.87

$0.00

$(6,148.00)

202-1020-16-450-60-4700-450-00-5 GS REMODEL - CONSTRUCT

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-16-450-60-4700-450-00-5 MS REMODEL -CONSTRUCT

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-16-450-60-4700-450-00-5 HS REMODEL - CONSTRUC

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

TOTAL 440 RENTALS

450 CONSTRUCTION SERVICES

TOTAL 450 CONSTRUCTION SERVICES

5/31/2013 12:25:26PM

Page 737 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

11,831.00

11,831.00

3,854.44

7,865.56

Unposted
Amount

Amount
Remaining

0.00

111.00

500 OTHER PURCHASED SERVICES

202-3044-44-500-20-1000-500-00-5 STMHS FIELD TRIPS - ADMIS
Reported Period
Posting
Date
03/28/2013
03/28/2013
04/26/2013
04/26/2013
04/26/2013
05/10/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13222
13222
13293
13293
13293
13334

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

524865/440479
524864/440479
REIMBURSE 4/2
REIMBURSE FOR
REIMBURSE FOR
REIMBURSE 4/1

PREMIERBUS
PREMIERBUS
LOUISALLEN
LOUISALLEN
JANETFARQ
JANETFARQ

440479
440479
440484
USCGA/OUTREACH DINNER/#8556
440480
440480

Debit

Credit

850.00
850.00
578.22
720.00
4,278.53
588.81
7,865.56

0.00
0.00
0.00
0.00
0.00
0.00
0.00

$11,831.00

$11,831.00

$3,854.44

$7,865.56

$0.00

$111.00

202-1019-17-510-67-2710-511-00-5 GS-MS SPED NON-PUB TRANS

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-20-510-67-2710-519-00-5 GS-MS NON-PUB TRANSPORTA

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-20-510-67-2790-510-00-5 GS-MS NON-PUB FIELD TRIP

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-12-510-02-2790-510-00-5 GS FIELD TRIPS - ART

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-12-510-08-2790-510-00-5 GS FIELD TRIPS - PHYSICAL

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-12-510-12-2790-510-00-5 GS FIELD TRIPS - MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-12-510-20-2790-510-00-5 GS FIELD TRIPS - SPECIAL S

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-18-510-25-2790-510-00-5 GS FIELD TRIPS - ESL

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-510-20-2790-510-00-5 GS FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-510-67-2710-510-00-5 GS TRANSPORTATION BUSE

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-510-67-2710-511-00-5 GS TRANSPORTATION RESC

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-510-67-2710-519-00-5 GS TRANSPORTATION NON-

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-510-67-2720-510-00-5 GS TRANSPORTATION - MON

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-22-510-20-2790-510-00-5 HAR FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-23-510-20-2790-510-00-5 JEN FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-24-510-20-2790-510-00-5 NH FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

61,705.00

61,705.00

0.00

57,105.00

0.00

4,600.00

TOTAL 500 OTHER PURCHASED SERVICES

510 STUDENT TRANSPORTATION

202-1025-20-510-67-2710-510-00-5 WIN TRANSPORTATION BU

5/31/2013 12:25:26PM

Page 738 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
04/12/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13256

Voucher

00252160-IN

STUDENTTR

APRIL 2013 TRANSPORTATION

Debit

Credit

57,105.00
57,105.00

0.00
0.00

202-1025-25-510-20-2790-510-00-5 WIN FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-12-510-20-2790-510-00-5 GS GIFTED FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-510-19-2790-510-00-5 GS SPED MH FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-510-20-2790-510-00-5 GS SPED FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-510-67-2710-510-00-5 GS SPED GIFTED TRANSPORTA

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-20-510-67-2710-510-00-5 GS SPED TRANSPORTATIO

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-20-510-67-2720-510-00-5 GS SPED TRANSPORT MONIT

0.00

0.00

0.00

0.00

0.00

0.00

202-1082-13-510-20-2790-510-00-5 GS SUM SCH FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

202-1082-13-510-67-2710-510-00-5 GS SUM SCH TRANSPORTATIO

0.00

0.00

0.00

0.00

0.00

0.00

202-1087-17-510-67-2710-510-00-5 SPED SUM SCH TRANSPORT

0.00

0.00

0.00

0.00

0.00

0.00

202-1090-17-510-67-2710-511-00-5 GS SPED TRANSP -PAY CT P

0.00

0.00

0.00

0.00

0.00

0.00

202-1090-17-510-67-2710-512-00-5 GS SPED TRANSP - PAY OU

0.00

0.00

0.00

0.00

0.00

0.00

202-1090-17-510-67-2710-513-00-5 GS SPED TRANSPORT - PAY

0.00

0.00

0.00

0.00

0.00

0.00

202-1090-17-510-67-2710-519-00-5 GS SPED TRANSPORT - PAY

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-510-67-2710-510-00-5 MS TRANSPORTATION BUS

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-510-67-2710-511-00-5 MS TRANSPORTATION RES

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-510-67-2710-519-00-5 MS TRANSPORTATION NON-

0.00

0.00

0.00

0.00

0.00

0.00

4,500.00

4,500.00

0.00

4,499.95

0.00

0.05

202-2030-31-510-20-2790-510-00-5 MS FIELD TRIPS

Reported Period
Posting
Date
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
11/21/2012
11/21/2012
11/21/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12495
12495
12495
12495
12495
12739
12739
12739

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

REIMBURSE/BLK
REIMBURSE FOR
REIMBURSE/RIC
REIMBURSE/BIK
REIMBURSE FOR
081712
071012
073112

NLPS
EDWARDSWE
NLPS
NLPS
AMANDAILL
BOSTONCULI
BOSTONCULI
BOSTONCULI

FERRY TRIP/ROTARY/MS SUMMER S

ED SWEENEY
STUDENT TRANSPORT/BLOCK ISL
OLD HARBOR BIKE SHOP
A.ILLINGER
BDJMS/ROTARY CLUB
BDJMS/ROTARY CAMP
BDJMS/ROTARY CAMP

Debit

Credit

2,418.75
86.40
660.00
200.00
120.80
399.00
330.00
285.00
4,499.95

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 739 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-2034-18-510-20-2790-510-00-5 ACADEMY FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-17-510-19-2790-510-00-5 MS SPED MH FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-17-510-20-2790-510-00-5 MS SPED FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-31-510-20-2790-510-00-5 MS GIFTED FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

202-2083-13-510-20-2790-510-00-5 MS SUM SCH FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

202-2083-13-510-67-2710-510-00-5 MS SUM SCH TRANSPORTATIO

0.00

0.00

0.00

0.00

0.00

0.00

202-2090-17-510-67-2710-511-00-5 MS SPED TRANSP - PAY CT P

0.00

0.00

0.00

0.00

0.00

0.00

202-2090-17-510-67-2710-512-00-5 MS SPED TRANSP - PAY OU

0.00

0.00

0.00

0.00

0.00

0.00

202-2090-17-510-67-2710-513-00-5 MS SPED TRANSP - PAY RES

0.00

0.00

0.00

0.00

0.00

0.00

202-2090-17-510-67-2710-519-00-5 MS SPED TRANSP - PAY PRI

0.00

0.00

0.00

0.00

0.00

0.00

202-3039-17-510-67-2710-511-00-5 HS SPED TRANSP - NON PUB

0.00

0.00

0.00

0.00

0.00

0.00

202-3039-40-510-67-2710-519-00-5 HS TRANSPORT - NON-PUBLI

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-12-510-20-2790-510-00-5 HS SCHOOL - CAREER FIEL

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-510-10-2710-510-00-5 HS TRANSPORTATION TEC

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-510-10-2710-511-00-5 HS TRANSPORTATION TEC

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-510-10-2710-519-00-5 HS TRANSPORT TECH NON-B

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-510-21-2790-510-00-5 HS TRANSPORTATION ATHL

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-510-67-2710-510-00-5 HS TRANSPORTATION BUS

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-510-67-2710-511-00-5 HS TRANSPORTATION RES

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-510-67-2710-519-00-5 HS TRANSPORTATION NON-

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-510-20-2790-510-00-5 HS FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-510-22-2790-510-00-5 HS ROTC FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

202-3042-41-510-20-2790-510-00-5 HS SAT SCH FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-510-20-2790-510-00-5 STMHS FIELD TRIPS-TRANSPO

0.00

0.00

0.00

0.00

0.00

0.00

35,000.00

35,000.00

4,975.08

30,024.92

0.00

0.00

202-3044-44-510-67-2710-510-00-5 STMHS TRANSPORTATION Reported Period

Posting
Date
11/21/2012
11/21/2012
12/21/2012
12/21/2012

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

12739
12739
12879
12879

Voucher
Voucher
Voucher
Voucher

22930-IN STMHS
23206-IN STMHS/
24151-IN - STMH
23766-IN - STHM

STUDENTTR
STUDENTTR
STUDENTTR
STUDENTTR

101146
101146
.
.

Debit

Credit

3,757.30
3,757.30
3,757.30
3,757.30

0.00
0.00
0.00
0.00

Page 740 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Account Number / Description

02/15/2013
02/15/2013
03/15/2013
04/12/2013

13081
13081
13173
13256

Voucher
Voucher
Voucher
Voucher

24777-IN - STMHS
24469-IN - STMHS
24963-IN - STMHS
0025160-IN-STM

STUDENTTR
STUDENTTR
STUDENTTR
STUDENTTR

3,746.14
3,746.14
3,746.14
3,757.30
30,024.92

101146
101146
101146
101146

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00

202-3044-44-510-67-2790-510-00-5 STMHS FIELD TRIPS - TRANS

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-17-510-18-2790-510-00-5 HS SPED MH FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-17-510-20-2790-510-00-5 HS SPED FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

202-3084-13-510-20-2790-510-00-5 HS SUM SCH FIELD TRIPS

0.00

0.00

0.00

0.00

0.00

0.00

202-3084-13-510-67-2710-510-00-5 HS SUM SCH TRANSPORTATIO

0.00

0.00

0.00

0.00

0.00

0.00

202-3090-17-510-67-2710-511-00-5 HS SPED TRANSPORT - PAY

0.00

0.00

0.00

0.00

0.00

0.00

202-3090-17-510-67-2710-512-00-5 HS SPED TRANSP -PAY OU

0.00

0.00

0.00

0.00

0.00

0.00

202-3090-17-510-67-2710-513-00-5 HS SPED TRANSPORT - PAY

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

460.00

460.00

0.00

460.00

0.00

0.00

202-3090-17-510-67-2710-519-00-5 HS SPED TRANSPORT - PAY

202-4150-50-510-00-2710-510-00-5 AE TRANSPORTATION - ST
Reported Period
Posting
Date
12/21/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12879

Voucher

BUS TICKETS 12

SEAT

Debit

Credit

460.00
460.00

0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

$101,665.00

$101,665.00

$4,975.08

$92,089.87

$0.00

$4,600.05

202-1020-20-520-43-2310-520-00-5 GS PROPERTY FIRE LIABILI

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-520-43-2610-520-00-5 STMHS PROPERTY FIRE LIA

12,795.00

12,795.00

0.00

0.00

0.00

12,795.00

$12,795.00

$12,795.00

$0.00

$0.00

$0.00

$12,795.00

202-0011-11-530-40-2320-532-00-5 ADMIN OFFICE POSTAGE

0.00

0.00

0.00

0.00

0.00

0.00

202-0017-11-530-40-2320-532-00-5 ADMIN SP SERV POSTAGE

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-17-530-81-2490-532-00-5 GS-MS SPED NON-PUB POSTA

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-22-530-41-2410-532-00-5 HAR POSTAGE

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-510-00-2790-510-00-5 AE FIELD TRIPS

TOTAL 510 STUDENT TRANSPORTATION
520 PROPERTY INSURANCE

TOTAL 520 PROPERTY INSURANCE

530 COMMUNICATIONS

5/31/2013 12:25:26PM

Page 741 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-1023-23-530-41-2410-532-00-5 JEN POSTAGE

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-24-530-41-2410-532-00-5 NH POSTAGE

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-25-530-41-2410-532-00-5 WIN POSTAGE

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-530-41-2410-531-00-5 MS POSTAGE

0.00

0.00

0.00

0.00

0.00

0.00

202-3039-17-530-81-2490-532-00-5 HS SPED NON-PUB POSTAG

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-530-41-2410-531-00-5 HS POSTAGE

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-530-60-2410-532-00-5 STMHS TELEPHONE

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-530-41-2410-531-00-5 STMHS POSTAGE

0.00

0.00

4,000.00

0.00

0.00

(4,000.00)

202-3947-47-530-60-2410-532-00-5 CLINICAL DAY TELEPHON

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-530-00-2400-531-00-5 AE TELEPHONE

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-530-00-2410-530-00-5 AE POSTAGE

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$4,000.00

$0.00

$0.00

$(4,000.00)

TOTAL 530 COMMUNICATIONS

540 ADVERTISING

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-25-540-43-2310-540-00-5 WIN ADVERTISING

5,000.00

5,000.00

0.00

0.00

0.00

5,000.00

202-3044-44-540-43-2310-540-00-5 STMHS ADVERTISING

3,000.00

3,000.00

1,926.83

1,073.17

0.00

0.00

202-0011-11-540-43-2310-540-00-5 ADMIN ADVERTISTING

Reported Period
Posting
Date
02/01/2013
02/01/2013
02/01/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13031
13031
13031

Voucher
Voucher
Voucher

25446/440473
25457/440473
26051/440473

CAPITOLPR
CAPITOLPR
CAPITOLPR

440473
440473
440473

Debit

Credit

218.25
274.80
580.12
1,073.17

0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

$8,000.00

$8,000.00

$1,926.83

$1,073.17

$0.00

$5,000.00

202-0011-11-550-40-2530-550-00-5 ADMIN PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-20-550-41-2400-550-00-5 GS-MS NON-PUB PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-550-41-2400-550-00-5 GS PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-22-550-41-2400-550-00-5 HAR PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-540-00-2530-540-00-5 AE ADVERTISING
TOTAL 540 ADVERTISING
550 PRINTING & BINDING

5/31/2013 12:25:26PM

Page 742 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-1023-23-550-41-2400-550-00-5 JEN PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-24-550-41-2400-550-00-5 NH PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-25-550-41-2400-550-00-5 WIN PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-550-41-2400-550-00-5 MS PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-550-41-2400-550-00-5 HS PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-550-41-2400-550-00-5 STMHS PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-550-00-2530-550-00-5 AE PRINTING

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

202-1020-20-560-01-1000-560-00-5 GS TUITION PUBLIC

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-560-18-1000-561-00-5 GS TUITION PLACE - CT PU

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-560-18-1000-562-00-5 GS TUITION PLACE - OUT O

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-560-18-1000-563-00-5 GS TUITION PLACE - PRIVAT

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-560-18-1000-564-00-5 GS TUITION PLACE - RESC

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-560-18-1000-565-00-5 GS TUITION PLACE -RESC O

0.00

0.00

0.00

0.00

0.00

0.00

202-1090-17-560-70-1200-561-00-5 GS SPED TUITION PLACE -

0.00

0.00

0.00

0.00

0.00

0.00

202-1090-17-560-70-1200-562-00-5 GS SPED TUIT PLACE - OU

0.00

0.00

0.00

0.00

0.00

0.00

202-1090-17-560-70-1200-563-00-5 GS SPED TUIT PLACE - PRIV

0.00

0.00

0.00

0.00

0.00

0.00

202-1090-17-560-70-1200-564-00-5 GS SPED TUITION PLACE -

0.00

0.00

0.00

0.00

0.00

0.00

202-1090-17-560-70-1200-565-00-5 GS SPED TUIT PLACE - RES

0.00

0.00

0.00

0.00

0.00

0.00

202-1090-17-560-70-1200-569-00-5 GS SPED TUITION OTHER

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-560-01-1000-561-00-5 MS TUITION PLACE - CT-PU

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-560-18-1000-562-00-5 MS TUITION PLACE - OUT O

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-560-18-1000-563-00-5 MS TUITION PLACE - PRIVA

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-560-18-1000-564-00-5 MS TUITION PLACE - RESC

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-560-18-1000-565-00-5 MS TUIT PLACE - RESC OU

0.00

0.00

0.00

0.00

0.00

0.00

202-2090-17-560-70-1200-561-00-5 MS SPED TUITION PLACE - C

0.00

0.00

0.00

0.00

0.00

0.00

202-2090-17-560-70-1200-562-00-5 MS SPED TUIT PLACE - OU

0.00

0.00

0.00

0.00

0.00

0.00

202-2090-17-560-70-1200-563-00-5 MS SPED TUIT PLACE - PRI

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL 550 PRINTING & BINDING

560 TUITION

5/31/2013 12:25:26PM

Page 743 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-2090-17-560-70-1200-564-00-5 MS SPED TUITION PLACE- R

0.00

0.00

0.00

0.00

0.00

0.00

202-2090-17-560-70-1200-565-00-5 MS SPED TUIT PLACE - RES

0.00

0.00

0.00

0.00

0.00

0.00

202-2090-17-560-70-1200-569-00-5 MS SPED TUITION OTHER

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-560-10-1000-560-00-5 HS TUITION PUBLIC VO AG

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-560-18-1000-561-00-5 HS TUITION PLACE - CT PU

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-560-18-1000-562-00-5 HS TUITION PLACE - OUT O

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-560-18-1000-563-00-5 HS TUITION PLACE - PRIVA

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-560-18-1000-564-00-5 HS TUITION PLACE - RESC

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-560-18-1000-565-00-5 HS TUITION PLACE - RESC O

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-560-71-1010-560-00-5 HS TUITION PRIVATE - CT S

0.00

0.00

0.00

0.00

0.00

0.00

202-3090-17-560-70-1200-561-00-5 HS SPED TUITION PLACE - C

0.00

0.00

0.00

0.00

0.00

0.00

202-3090-17-560-70-1200-562-00-5 HS SPED TUITION PLACE - O

0.00

0.00

0.00

0.00

0.00

0.00

202-3090-17-560-70-1200-563-00-5 HS SPED TUIT PLACE - PRIV

0.00

0.00

0.00

0.00

0.00

0.00

202-3090-17-560-70-1200-564-00-5 HS SPED TUITION PLACE -

0.00

0.00

0.00

0.00

0.00

0.00

202-3090-17-560-70-1200-565-00-5 HS SPED TUIT PLACE - RES

0.00

0.00

0.00

0.00

0.00

0.00

202-3090-17-560-70-1200-569-00-5 HS SPED TUITION OTHER

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

202-0011-11-580-40-2320-582-00-5 ADMIN OFFICE TRAVEL - N

0.00

0.00

0.00

0.00

0.00

0.00

202-0012-11-580-40-2320-581-00-5 ADMIN TRAVEL - PROFESSIO

0.00

0.00

0.00

0.00

0.00

0.00

202-0014-14-580-40-2580-582-00-5 ADMIN TECH TRAVEL

0.00

0.00

0.00

0.00

0.00

0.00

202-0016-11-580-40-2600-581-00-5 ADMIN TRAVEL - OPERATION

0.00

0.00

0.00

0.00

0.00

0.00

202-0017-11-580-40-2320-580-00-5 ADMIN TRAVEL - SPECIAL S

0.00

0.00

0.00

0.00

0.00

0.00

202-0017-17-580-94-2140-582-00-5 SPED PPT COORD - TRAVE

0.00

0.00

0.00

0.00

0.00

0.00

202-0018-18-580-40-2410-580-00-5 ADMIN TRAVEL - ESL

0.00

0.00

0.00

0.00

0.00

0.00

202-0019-11-580-40-2570-580-00-5 ADMIN TRAVEL - HR DIREC

0.00

0.00

0.00

0.00

0.00

0.00

202-0019-19-580-40-2570-581-00-5 ADMIN TRAVEL - RECRUITME

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-17-580-91-2110-581-00-5 SOCIAL WORKER TRAVEL

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-17-580-95-2150-581-00-5 SPEECH TRAVEL

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL 560 TUITION

580 TRAVEL - STAFF

5/31/2013 12:25:26PM

Page 744 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-1019-20-580-81-2410-581-00-5 GS-MS NON PUBLIC TRAVE

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-580-01-2540-581-00-5 GS TRAVEL

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-22-580-01-2410-581-00-5 HAR TRAVEL - INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-23-580-01-2410-581-00-5 JEN TRAVEL - INSTRUCTIO

2,238.00

2,238.00

0.00

0.00

0.00

2,238.00

202-1024-24-580-01-2410-581-00-5 NH TRAVEL - INSTRUCTIO

1,138.00

1,138.00

0.00

0.00

0.00

1,138.00

202-1025-25-580-01-2410-581-00-5 WIN TRAVEL - INSTRUCTIO

3,117.00

3,117.00

0.00

0.00

0.00

3,117.00

202-1027-17-580-19-2410-581-00-5 GS SPED MH TRAVEL - INST

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-580-70-1200-581-00-5 GS SPED TRAVEL - INTER-DI

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-580-70-2213-581-00-5 GS SPED TRAVEL - INSTRUCT

0.00

0.00

0.00

0.00

0.00

0.00

1,760.00

1,760.00

0.00

0.00

0.00

1,760.00

202-2034-18-580-01-2213-581-00-5 ACADEMY TRAVEL - INSTR

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-17-580-70-2213-581-00-5 MS SPED TRAVEL - INSTRUC

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-580-01-2213-581-00-5 HS TRAVEL - INSTRUCTION

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-580-22-2213-581-00-5 HS ROTC TRAVEL - INSTRUC

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-580-01-2213-581-00-5 STMHS TRAVEL - INSTRUCTI

904.00

904.00

0.00

903.54

0.00

0.46

202-2030-31-580-01-2213-581-00-5 MS TRAVEL - INSTRUCTIO

Reported Period
Posting
Date
02/01/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13031

Voucher

MILEAGE 7/16

LOUISALLEN

7/16/12 - 1/25/13

Debit

Credit

903.54
903.54

0.00
0.00

202-3047-17-580-70-2213-581-00-5 HS SPED TRAVEL - INSTRUCT

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-17-580-70-2410-581-00-5 HS SPED TRAVEL - INTRA-DI

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-580-00-2213-581-00-5 AE TRAVEL - INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-580-00-2400-580-00-5 AE TRAVEL- REIMBURSEMEN

0.00

0.00

0.00

0.00

0.00

0.00

$9,157.00

$9,157.00

$0.00

$903.54

$0.00

$8,253.46

2,150.00

2,150.00

0.00

0.00

0.00

2,150.00

0.00

0.00

0.00

0.00

0.00

0.00

$2,150.00

$2,150.00

$0.00

$0.00

$0.00

$2,150.00

TOTAL 580 TRAVEL - STAFF

590 INTERAGENCY SERVICES
202-4150-50-590-00-1500-590-00-5 AE INTERAGENCY PURCHASE
202-4150-50-590-00-2660-590-00-5 AE CONTR SERVICES SECURI
TOTAL 590 INTERAGENCY SERVICES
610 OFFICE SUPPLIES

5/31/2013 12:25:26PM

Page 745 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-0011-11-610-40-2320-610-00-5 ADMIN OFFICE SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-0012-12-610-40-2320-610-00-5 CURRICULUM OFFICE SUPPL

0.00

0.00

0.00

0.00

0.00

0.00

202-0014-14-610-40-2230-610-00-5 TECHNOLOGY SUPPLIES -I

0.00

0.00

0.00

0.00

0.00

0.00

202-0014-14-610-40-2580-610-00-5 TECHNOLOGY OFFICE SUPP

0.00

0.00

0.00

0.00

0.00

0.00

202-0015-16-610-40-2600-610-00-5 OPER STAFF SUPPLIES IN-S

0.00

0.00

0.00

0.00

0.00

0.00

202-0017-17-610-40-1200-610-00-5 SPED SUPPLIES - IN-SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

202-0017-17-610-40-2320-610-00-5 SPECIAL SERVICE OFFICE S

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-17-610-91-2110-610-00-5 SOCIAL WORKER OFFICE SU

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-20-610-93-2130-610-00-5 NURSE SUPPLIES & MATERIA

0.00

0.00

0.00

0.00

0.00

0.00

202-1010-20-610-20-3200-610-00-5 FRIENDSHIP EXPENSE STUD

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-20-610-20-3200-610-00-5 GS-MS NON PUB EXP STUDEN

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-20-610-23-2220-610-00-5 GS-MS NON-PUB OTHER LIB

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-20-610-23-2230-610-00-5 GS-MS NON-PUB AV SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-20-610-41-2410-610-00-5 GS-MS NON-PUB PRIN OFFIC

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-12-610-45-2213-610-00-5 GS SUPPLIES FOR IN-SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-16-610-60-2610-610-00-5 GS CUSTODIAN SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-18-610-40-2410-610-00-5 GS ESL ADMIN SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-18-610-45-2213-610-00-5 GS ESL SUPPLIES - IN-SERVI

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-610-01-2540-610-00-5 GS ACCREDITATION SUPPLI

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-610-20-3200-610-00-5 GS EXPENSE STUDENT BOD

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-22-610-20-3200-610-00-5 HAR EXPENSE STUDENT BO

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-22-610-23-2220-610-00-5 HAR OTHER LIBRARY EXPEN

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-22-610-23-2230-610-00-5 HAR AV SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-22-610-41-2410-610-00-5 HAR PRINCIPAL OFFICE SU

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-22-610-93-2310-610-00-5 HAR HEALTH SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-23-610-20-3200-610-00-5 JEN EXPENSE STUDENT BO

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-23-610-23-2220-610-00-5 JEN OTHER LIBRARY SUPPL

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-23-610-23-2230-610-00-5 JEN AV SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-23-610-41-2410-610-00-5 JEN PRINCIPAL OFFICE SUP

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-23-610-93-2130-610-00-5 JEN HEALTH SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 746 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-1024-24-610-20-3200-610-00-5 NH EXPENSE SUTDENT BOD

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-24-610-23-2220-610-00-5 NH OTHER LIBRARY EXPENS

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-24-610-23-2230-610-00-5 NH AUDIO VISUAL SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-24-610-41-2410-610-00-5 NH PRINCIPAL OFFICE SUPP

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-24-610-93-2130-610-00-5 NH HEALTH SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

5,000.00

5,000.00

0.00

0.00

0.00

5,000.00

202-1025-25-610-20-3200-610-00-5 WIN EXPENSE STUDENT BO

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-25-610-23-2230-610-00-5 WIN AUDIO VISUAL SUPPLI

0.00

0.00

0.00

0.00

0.00

0.00

3,953.00

3,953.00

0.00

0.00

0.00

3,953.00

202-1025-25-610-93-2130-610-00-5 WIN HEALTH SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-610-19-2230-610-00-5 GS SPED MH AUDIO VISUAL

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-610-19-2410-610-00-5 GS SPED MH PRINCIPAL OFF

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-610-23-2220-610-00-5 GS GIFTED AUDIO VISUAL

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-610-23-2230-610-00-5 GS SPED AUDIO VISUAL SUP

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-610-45-2213-610-00-5 GS SPED SUPPLIES - IN-SERV

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-610-94-2140-610-00-5 GS SPED PPT COORD SUPPLI

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-12-610-45-2213-610-00-5 MS SUPPLIES - IN SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-14-610-58-2230-610-00-5 MS TECHNOLOGY AV SOFTW

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-16-610-60-2610-610-00-5 MS CUSTODIAL SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-17-610-23-2230-610-00-5 MS SPED AUDIO VISUAL SU

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-610-20-3200-610-00-5 MS EXPENSE STUDENT BOD

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-610-23-2220-610-00-5 MS OTHER LIBRARY EXPENS

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-610-23-2230-610-00-5 MS AUDIO VISUAL SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-610-41-2410-610-00-5 MS PRINCIPAL OFFICE SUPP

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-610-41-2490-610-00-5 MS GRADUATION & SCHEDU

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-610-93-2130-610-00-5 MS HEALTH SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-2034-18-610-41-2410-610-00-5 ACADEMY OFFICE SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-17-610-19-1200-610-00-5 MS SPED MH FOOD SERVIC

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-17-610-45-2213-610-00-5 MS SPED SUPPLIES - IN-SER

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-31-610-23-2230-610-00-5 MS GIFTED AUDIO VISUAL S

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-20-610-60-2610-610-00-5 WIN CUSTODIAL SUPPLIES

202-1025-25-610-41-2410-610-00-5 WIN PRINCIPAL OFFICE SU

5/31/2013 12:25:26PM

Page 747 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-3040-12-610-45-2210-610-00-5 HS SUPPLIES BUILDING PLA

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-12-610-45-2213-610-00-5 HS SUPPLIES - IN-SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-16-610-60-2610-610-00-5 HS CUSTODIAL SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-610-20-3200-610-00-5 HS EXPENSE STUDENT BOD

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-610-21-3200-610-00-5 HS EXPENSE -ATHLETICS

0.00

0.00

0.00

115.52

0.00

(115.52)

Reported Period
Posting
Date
10/26/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12633

Voucher

VOLLEYBALL O

KARLVEITH

REFEREE/MONTVILLE

Debit

Credit

115.52
115.52

0.00
0.00

202-3040-41-610-23-2220-610-00-5 HS OTHER LIBRARY EXPENS

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-610-23-2230-610-00-5 HS AUDIO VISUAL SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-610-41-2410-610-00-5 HS PRINCIPAL OFFICE SUPP

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-610-41-2490-610-00-5 HS GRAD& SCHED EXP

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-610-41-2540-610-00-5 HS ACCREDITATION SUPPLI

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-610-93-2130-610-00-5 HS HEALTH SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-3042-41-610-80-1010-610-00-5 STMHS SAT SCH - FOOD SUP

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-610-60-2610-610-00-5 STMHS CUSTODIAL SUPPLIE

5,597.00

5,597.00

0.00

2,628.89

0.00

2,968.11

Reported Period
Posting
Date
03/28/2013
04/12/2013
05/10/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13222
13256
13334

Voucher
Voucher
Voucher

35682/440477
35682A/440477
35682B/440477

ALLSTONSUP
ALLSTONSUP
ALLSTONSUP

440477
440477
440477

Debit

Credit

2,512.57
99.98
16.34
2,628.89

0.00
0.00
0.00
0.00

202-3044-44-610-20-3200-610-00-5 STMHS EXPENSE STUDENT

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-610-21-3200-610-00-5 STMHS EXPENSE - ATHLETIC

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-610-23-2220-610-00-5 STMHSS OTHER LIBRARY E

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-610-23-2230-610-00-5 STMHS AUDIO VISUAL SUPP

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-610-41-2410-610-00-5 STMHS PRINCIPAL OFFICE S

1,528.00

1,528.00

334.01

1,165.99

0.00

28.00

Reported Period
Posting
Date
02/01/2013
02/01/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

13031
13031

Voucher
Voucher

77212/440462
66382/440474

COMPUTERL
FISHERFLOR

440462
440474

Debit

Credit

1,000.00
71.00

0.00
0.00

Page 748 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/01/2013

13031

Voucher

66769/440474

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

FISHERFLOR

94.99
1,165.99

440474

Unposted
Amount

Amount
Remaining

0.00
0.00

202-3044-44-610-41-2490-610-00-5 STMHS GRADUATION & SCH

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-610-41-2540-610-00-5 STMHS ACCREDITATION SU

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-610-45-2210-610-00-5 STMHS SUPPLIES BUILDING

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-610-45-2213-610-00-5 STMHS SUPPLIES - IN-SERVI

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-610-93-2130-610-00-5 STMHS HEALTH SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-17-610-19-1200-610-00-5 HS SPED MH FOOD SERVICE

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-17-610-23-2230-610-00-5 HS SPED AUDIO VISUAL SUP

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-17-610-41-1200-610-00-5 HS SPED SUPERVISOR SUPPL

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-17-610-45-2213-610-00-5 HS SPED SUPPLIES - IN-SERV

0.00

0.00

0.00

0.00

0.00

0.00

202-3084-13-610-80-1040-610-00-5 HS SUM SCH PRIN OFFICE S

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-610-00-2230-610-00-5 AE AUDIO VISUAL SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

1,001.00

1,001.00

0.00

0.00

0.00

1,001.00

0.00

0.00

0.00

0.00

0.00

0.00

$17,079.00

$17,079.00

$334.01

$3,910.40

$0.00

$12,834.59

202-0019-17-611-95-2150-611-00-5 SPEECH CLASS SUPPLIES - N

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-17-611-91-2110-611-00-5 SOCIAL WORK CLASS SUPPL

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-17-611-94-2140-611-00-5 PSYCH CLASSROOM SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-17-611-94-2140-613-00-5 PSYCH CLASS SUPPLIES - TE

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-17-611-95-2150-611-00-5 SPEECH CLASS SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-17-611-95-2150-613-00-5 SPEECH CLASS SUPPLIES - T

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-17-611-70-1200-611-00-5 GS-MS SPED CLASS SUP - NO

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-17-611-91-2110-611-00-5 SOCIAL WORK CLASS SUP N

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-17-611-94-2140-611-00-5 PSYCH CLASSROOM SUP - N

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-17-611-94-2140-613-00-5 PSYCH CLASS SUPP - TEST N

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-17-611-95-2150-613-00-5 SPEECH CLASS SUP - TEST N

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-20-611-01-1000-611-00-5 GS-MS NON-PUBLIC CLASS S

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-610-00-2400-610-00-5 AE OFFICE SUPPLIES

202-4150-50-610-40-2490-610-00-5 AE GRADUCATION & SCHED
TOTAL 610 OFFICE SUPPLIES
611 INSTRUCTIONAL SUPPLIES

5/31/2013 12:25:26PM

Page 749 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-1020-12-611-01-1000-612-00-5 GS CLASS SUPP NEW SERIES

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-12-611-01-2240-613-00-5 GS CLASS SPLY TESTING

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-12-611-02-1000-611-00-5 GS CLASS SUPP SP SUBJECTS

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-12-611-08-1000-611-00-5 GS CLASS SUPP PHYS ED

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-12-611-12-1000-611-00-5 GS CLASS SUPP MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-18-611-25-1000-611-00-5 GS ESL CLASSROOM SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-18-611-58-1000-611-00-5 GS SOFTWARE SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-611-01-1000-611-00-5 GS CLASSROOM SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-12-611-02-1000-611-00-5 HAR CLASS SUPPLY ART

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-12-611-04-1000-612-00-5 HAR CLASS SPLY - NEW SER

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-12-611-08-1000-611-00-5 HAR CLASS SPLY PHYS ED

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-12-611-12-1000-611-00-5 HAR CLASS SPLY MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-22-611-01-1000-611-00-5 HAR CLASSROOM SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-22-611-05-1000-611-00-5 HAR CLASS SPLY - ENGLISH

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-22-611-11-1000-611-00-5 HAR CLASS SPLY - MATH

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-22-611-13-1000-611-00-5 HAR CLASS SPLY - SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-22-611-15-1000-611-00-5 HAR CLASS SPLY - SOC STUD

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-22-611-25-1000-611-00-5 HAR CLASS SPLY - ESL

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-22-611-58-1000-611-00-5 HAR SOFTWARE SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-12-611-02-1000-611-00-5 JEN CLASS SPLY ART

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-12-611-04-1000-612-00-5 JEN CLASS SPLY - NEW SERI

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-12-611-08-1000-611-00-5 JEN CLASS SUPP PHYS ED

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-12-611-12-1000-611-00-5 JEN CLASS SPLY MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-17-611-70-1200-611-00-5 JEN CLASS SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-23-611-01-1000-611-00-5 JEN CLASSROOM SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-23-611-05-1000-611-00-5 JEN CLASS SPLY - ENGLISH

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-23-611-11-1000-611-00-5 JEN CLASS SPLY - MATH

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-23-611-13-1000-611-00-5 JEN CLASS SLPLY - SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-23-611-15-1000-611-00-5 JEN CLASS SPLY - SOC STUDI

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-23-611-25-1000-611-00-5 JEN CLASS SPLY - ESL

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 750 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-1023-23-611-58-1000-611-00-5 JEN SOFTWARE SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-12-611-02-1000-611-00-5 NH CLASS SPLY - ART

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-12-611-04-1000-612-00-5 NH CLASS SPLY - NEW SERI

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-12-611-08-1000-611-00-5 NH CLASS SPLY PHYS ED

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-12-611-12-1000-611-00-5 NH CLASS SPLY - MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-17-611-70-1200-611-00-5 NH CLASS SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-24-611-01-1000-611-00-5 NH CLASSROOM SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-24-611-05-1000-611-00-5 NH CLASS SPLY - ENGLISH

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-24-611-11-1000-611-00-5 NH CLASS SPLY - MATH

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-24-611-13-1000-611-00-5 NH CLASS SPLY - SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-24-611-15-1000-611-00-5 NH CLASS SPLY - SOC STUDI

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-24-611-25-1000-611-00-5 NH CLASS SPLY - ESL

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-24-611-58-1000-611-00-5 NH SOFTWARE SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-12-611-02-1000-611-00-5 WIN CLASS SPLY - ART

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-12-611-04-1000-612-00-5 WIN CLASS SPLY - NEW SER

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-12-611-08-1000-611-00-5 WIN CLASS SPLY PHYS ED

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-12-611-12-1000-611-00-5 WIN CLASS SPLY - MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-17-611-70-1200-611-00-5 WIN CLASS SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-25-611-01-1000-611-00-5 WIN CLASSROOM SUPPLIES

42.00

42.00

0.00

0.00

0.00

42.00

202-1025-25-611-05-1000-611-00-5 WIN CLASS SPLY - ENGLISH

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-25-611-11-1000-611-00-5 WIN CLASS SPLY - MATH

2,500.00

2,500.00

0.00

0.00

0.00

2,500.00

202-1025-25-611-13-1000-611-00-5 WIN CLASS SPLY - SCIENCE

2,500.00

2,500.00

0.00

0.00

0.00

2,500.00

202-1025-25-611-15-1000-611-00-5 WIN CLASS SPLY - SOC STUD

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-25-611-25-1000-611-00-5 WIN CLASS SPLY - ESL

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-25-611-58-1000-611-00-5 WIN SOFTWARE SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-611-19-1200-611-00-5 GS SPED MH CLASS SPLY

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-611-19-1200-613-00-5 GS SPED MH CLASS SPLY TE

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-611-70-1200-611-00-5 GS SPED CLASS SPLY

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-611-70-1200-613-00-5 GS SPED CLASS SPLY TEST

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-611-71-1210-611-00-5 GS GIFTED CLASS SPLY

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 751 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-1027-17-611-71-1210-613-00-5 GS GIFTED CLASS SPLY TEST

0.00

0.00

0.00

0.00

0.00

0.00

202-1082-13-611-80-1040-611-00-5 GS SUMMER SCH CLASS SPL

0.00

0.00

0.00

0.00

0.00

0.00

202-1087-17-611-80-1240-611-00-5 SPED SUMMER SCH CLASS S

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-12-611-01-1000-613-00-5 MS CLASS SPLY - TEST

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-611-01-1000-611-00-5 MS CLASSROOM SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-611-02-1000-611-00-5 MS CLASS SPLY - ART

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-611-03-1000-611-00-5 MS CLASS SPLY - COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-611-05-1000-611-00-5 MS CLASS SPLY -ENGLISH

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-611-06-1000-611-00-5 MS CLASS SPLY - WORLD LA

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-611-08-1000-611-00-5 MS CLASS SPLY - PHYS ED/H

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-611-09-1000-611-00-5 MS CLASS SPLY - LIFE MANAG

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-611-10-1000-611-00-5 MS CLASS SPLY - TECH ED

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-611-11-1000-611-00-5 MS CLASS SPLY - MATH

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-611-12-1000-611-00-5 MS CLASS SPLY - MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-611-13-1000-611-00-5 MS CLASS SPLY - SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-611-15-1000-611-00-5 MS CLASS SPLY - SOC STUDI

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-611-18-1020-611-00-5 MS CLASS SPLY - AT RISK P

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-611-25-1000-611-00-5 MS CLASS SPLY - ESL

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-611-58-1000-611-00-5 MS SOFTWARE SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-2032-31-611-80-1010-611-00-5 MS SAT SCH - CLASS SPLY

0.00

0.00

0.00

0.00

0.00

0.00

202-2034-18-611-01-1000-611-00-5 ACADEMY CLASS SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-2034-18-611-02-1000-611-00-5 ACADEMY CLASS SUPP - AR

0.00

0.00

0.00

0.00

0.00

0.00

202-2034-18-611-25-1000-611-00-5 ACADEMY CLASS SUPP - BI

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-17-611-19-1200-611-00-5 MS SPED MH CLASS SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-17-611-70-1200-611-00-5 MS SPED CLASS SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-31-611-71-1210-611-00-5 MS GIFTED CLASS SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-2083-13-611-80-1040-611-00-5 MS SUMMER SCH CLASS SPL

0.00

0.00

0.00

0.00

0.00

0.00

202-3039-17-611-70-1200-611-00-5 HS SPED CLASS SUP - NON-PU

0.00

0.00

0.00

0.00

0.00

0.00

202-3039-40-611-01-1000-611-00-5 HS NON-PUBLIC CLASSROO

0.00

0.00

0.00

0.00

0.00

0.00

202-3039-47-611-01-1000-611-00-5 HS SPED NON-PUBLIC CLASS

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 752 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-3040-12-611-01-1000-613-00-5 HS CLASSS SPLY - TEST

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-18-611-58-1000-611-00-5 HS SOFTWARE SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-611-01-1000-611-00-5 HS CLASSROOM SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

1,250.00

1,250.00

0.00

0.00

0.00

1,250.00

202-3040-41-611-03-1000-611-00-5 HS CLASS SPLY - BUSINESS

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-611-05-1000-611-00-5 HS CLASS SPLY - ENGLISH

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-611-06-1000-611-00-5 HS CLASS SPLY - WORLD LA

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-611-08-1000-611-00-5 HS CLASS SPLY - PHYS ED/H

0.00

0.00

0.00

0.00

0.00

0.00

4,000.00

4,000.00

0.00

1,989.43

0.00

2,010.57

202-3040-41-611-02-1000-611-00-5 HS CLASS SPLY - ART

202-3040-41-611-09-1000-611-00-5 HS CLASS SPLY - LIFE MANAG

Reported Period
Posting
Date
09/28/2012
09/28/2012
10/12/2012
10/26/2012
01/18/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12495
12495
12540
12633
12999

Voucher
Voucher
Voucher
Voucher
Voucher

149647
147199
157226
162216
187717

THURSTONF
THURSTONF
THURSTONF
THURSTONF
THURSTONF

149647
147199
157226
162216
187717

Debit

Credit

311.39
814.78
497.68
200.32
165.26
1,989.43

0.00
0.00
0.00
0.00
0.00
0.00

202-3040-41-611-10-1000-611-00-5 HS CLASS SPLY - TECH ED

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-611-11-1000-611-00-5 HS CLASS SPLY - MATH

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-611-12-1000-611-00-5 HS CLASS SPLY - MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-611-13-1000-611-00-5 HS CLASS SPLY - SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-611-15-1000-611-00-5 HS CLASS SPLY - SOC STUDIE

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-611-18-1020-611-00-5 HS CLASS SLPY - ALT SCHOO

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-611-22-1000-611-00-5 HS CLASS SPLY - NJROTC

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-611-25-1000-611-00-5 HS CLASS SPLY - ESL

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-611-58-1000-611-00-5 HS SOFTWARE SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-3042-41-611-80-1010-611-00-5 HS SAT SCH - CLASS SPLY

0.00

0.00

0.00

0.00

0.00

0.00

3,869.00

3,869.00

1,000.00

2,859.60

0.00

9.40

202-3044-44-611-01-1000-611-00-5 STMHS CLASSROOM SUPPLI

Reported Period
Posting
Date
04/26/2013
04/26/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

13293
13293

Voucher
Voucher

148453-2
78586/440481

ALEXANDER
COMPUTERL

148453-2
7440481

Debit

Credit

1,604.55
1,255.05

0.00
0.00

Page 753 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013
2,859.60

Unposted
Amount

Amount
Remaining

0.00

202-3044-44-611-02-1000-611-00-5 STMHS CLASS SPLY -ART

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-611-03-1000-611-00-5 STMHS CLASS SPLY - BUSINE

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-611-05-1000-611-00-5 STMHS CLASS SPLY - ENGLIS

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-611-06-1000-611-00-5 STMHS CLASS SPLY - WORL

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-611-07-1000-611-00-5 STMHS CLASS SPLY - ENGINE

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-611-08-1000-611-00-5 STMHS CLASS SPLY - PHYS E

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-611-09-1000-611-00-5 STMHS CLASS SPLY - LIFE M

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-611-10-1000-611-00-5 STMHS CLASS SPLY - TECH E

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-611-11-1000-611-00-5 STMHS CLASS SPLY - MATH

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-611-12-1000-611-00-5 STMHS CLASS SPLY - MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

491.00

491.00

305.00

185.76

0.00

0.24

202-3044-44-611-13-1000-611-00-5 STMHS CLASS SPLY - SCIENC

Reported Period
Posting
Date
02/01/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13031

Voucher

REIMBURSE FOR

CHARLESMU

PETCO

Debit

Credit

185.76
185.76

0.00
0.00

202-3044-44-611-15-1000-611-00-5 STMHS CLASS SPLY - SOC ST

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-611-22-1000-611-00-5 STMHS CLASS SPLY -NJROT

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-611-25-1000-611-00-5 STMHS CLASS SPLY -ESL

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-611-58-1000-610-00-5 STMHS SOFTWARE SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-611-58-1000-611-00-5 STMHS SOFTWARE SUPPLIE

3,970.00

3,970.00

0.00

3,938.00

0.00

32.00

Reported Period
Posting
Date
04/26/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13293

Voucher

INV062162/44048

STUDICAINC

44082

Debit

Credit

3,938.00
3,938.00

0.00
0.00

202-3047-17-611-19-1200-612-00-5 HS SPED MH CLASS SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-17-611-19-1200-613-00-5 HS SPED MH CLASS SPLY - T

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-17-611-70-1200-611-00-5 HS SPED CLASSROOM SUPPL

0.00

0.00

0.00

0.00

0.00

0.00

202-3084-13-611-80-1040-611-00-5 HS SUMMER SCH CLASS SPL

0.00

0.00

0.00

0.00

0.00

0.00

202-3947-17-611-18-1200-611-00-5 SPED CLINICAL DAY - CLAS

0.00

0.00

0.00

0.00

0.00

0.00

1,100.00

1,100.00

0.00

0.00

0.00

1,100.00

202-4150-50-611-00-1500-611-00-5 AE CLASS SUPPLIES-GENERA

5/31/2013 12:25:26PM

Page 754 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-4150-50-611-03-1500-611-00-5 AE CLASS SUPPLIES-BUS/COM

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-611-05-1500-611-00-5 AE CLASS SUPPLIES-ENGLISH

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-611-10-1500-611-00-5 AE CLASS SUPPLIES-TECH E

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-611-11-1500-611-00-5 AE CLASS SUPPLIES-MATH

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-611-13-1500-611-00-5 AE CLASS SUPPLIES-SCIENC

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-611-14-1500-611-00-5 AE CLASS SUPPLIES - SCHOO

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-611-15-1500-611-00-5 AE CLASS SUPPLIES-SOC ST

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-611-25-1500-611-00-5 AE CLASS SUPPLIES-BILINGU

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-611-29-1500-611-00-5 AE CLASS SUPPLIES - EARL

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-611-58-1500-611-00-5 AE CLASS SUPPLIES - SOFTW

0.00

0.00

0.00

0.00

0.00

0.00

$19,722.00

$19,722.00

$1,305.00

$8,972.79

$0.00

$9,444.21

202-1020-20-620-60-2610-623-00-5 GS PROPANE

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-620-60-2710-626-00-5 GS TRANSPORTATION GAS

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-20-620-60-2610-622-00-5 HAR ELECTRICITY

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-20-620-60-2610-624-00-5 HAR HEAT - OIL

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-20-620-60-2610-622-00-5 JEN ELECTRICITY & HEAT

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-20-620-60-2610-624-00-5 JEN HEAT - OIL

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-20-620-60-2610-622-00-5 NH ELECTRICITY & HEAT

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-20-620-60-2610-622-00-5 WIN ELECTRICITY & HEAT

30,812.00

30,812.00

0.00

0.00

0.00

30,812.00

202-1027-20-620-60-2710-626-00-5 GS SPED TRANSPORTATIO

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-620-60-2610-621-00-5 MS HEAT - NATURAL GAS

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-620-60-2610-622-00-5 MS ELECTRICITY

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-30-620-60-2710-626-00-5 MS TRANSPORTATION GAS

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-620-60-2610-622-00-5 HS ELECTRICITY

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-620-60-2610-623-00-5 HS PROPANE

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-620-60-2610-624-00-5 HS HEAT - OIL

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-620-60-2710-626-00-5 HS TRANSPORT GAS

0.00

0.00

0.00

0.00

0.00

0.00

111,476.00

111,476.00

23,258.34

61,694.19

0.00

26,523.47

TOTAL 611 INSTRUCTIONAL SUPPLIES

620 ENERGY - GAS, OIL, GASOLINE

202-3044-40-620-60-2610-622-00-5 STMHS ELECTRICITY

5/31/2013 12:25:26PM

Page 755 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

Reported Period
Posting
Date
10/26/2012
12/07/2012
12/07/2012
12/07/2012
12/07/2012
01/07/2013
02/01/2013
02/01/2013
02/01/2013
02/15/2013
03/01/2013
03/15/2013
03/28/2013
03/28/2013
04/26/2013
04/26/2013

Batch #

Document Type

Document #

Doc. Code

Reference

12633
12765
12765
12765
12765
12907
13031
13031
13031
13081
13124
13173
13222
13222
13293
13293

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

9/10-10/9/12 -STM
476516 - STMHS/1
470874 - STMHS/1
483100 - STMHS/1
10/09-11/06/12 - S
489725 - STMHS/1
11/6-12/07/12 - S
496643 - STMHS/1
12/7- 01/09/13 - S
496643A - STMHS
1/9-2/07/13 - STMH
2/7-3/08/13 - STMH
509485 - STMHS/1
502647 - STMHS/1
3/8-4/9/13 - STMHS/
525296-STMHS/1

CL&P
TRANSCANA
TRANSCANA
TRANSCANA
CL&P
TRANSCANA
CL&P
TRANSCANA
CL&P
TRANSCANA
CL&P
CL&P
TRANSCANA
TRANSCANA
CL&P
TRANSCANA

100842
100859
100859
100859
100842
100859
100842
100859
100842
100859
100842
100842
.
.
100842
100859

Debit

Credit

3,380.74
5,097.94
5,916.41
4,665.51
3,048.48
5,018.13
3,324.21
4,077.39
3,224.34
700.00
3,221.92
3,054.00
4,196.18
4,782.55
3,203.84
4,782.55
61,694.19

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

202-3044-40-620-60-2610-623-00-5 STMHS PROPANE

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-620-60-2610-624-00-5 STMHS HEAT - OIL

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-40-620-60-2710-626-00-5 STMHS TRANSPORT GAS

0.00

0.00

0.00

0.00

0.00

0.00

202-3947-40-620-60-2610-622-00-5 CLINICAL DAY ELECTRICIT

0.00

0.00

0.00

0.00

0.00

0.00

$142,288.00

$142,288.00

$23,258.34

$61,694.19

$0.00

$57,335.47

202-0090-17-640-91-2110-640-00-5 SW TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-17-640-95-2150-640-00-5 SPEECH TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-17-640-70-1200-640-00-5 GS-MS NON PUBLIC TEXTBOO

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-20-640-01-1000-640-00-5 GS-MS NON-PUBLIC TEXTBOO

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-12-640-01-1000-640-00-5 GS TEXTBOOKS - SPECIAL S

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-12-640-04-1000-641-00-5 GS TEXTBOOKS - NEW SERI

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-18-640-25-1000-640-00-5 GS ESL TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-12-640-04-1000-641-00-5 HAR TEXTBOOKS - NEW SE

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL 620 ENERGY - GAS, OIL, GASOLINE

640 TEXTBOOKS & WORKBOOKS

5/31/2013 12:25:26PM

Page 756 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-1022-22-640-01-1000-640-00-5 HAR TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-22-640-05-1000-640-00-5 HAR TEXTBOOKS - ENGLIS

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-22-640-11-1000-640-00-5 HAR TEXTBOOKS - MATH

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-22-640-13-1000-640-00-5 HAR TEXTBOOKS - SCIENC

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-22-640-15-1000-640-00-5 HAR TEXTBOOKS - SOC STU

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-22-640-23-2220-642-00-5 HAR LIBRARY BOOKS & MAT

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-22-640-25-1000-640-00-5 HAR TEXTBOOKS - ESL

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-12-640-04-1000-641-00-5 JEN TEXTBOOKS - NEW SER

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-23-640-01-1000-640-00-5 JEN TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-23-640-05-1000-640-00-5 JEN TEXTBOOKS - ENGLISH

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-23-640-11-1000-640-00-5 JEN TEXTBOOKS - MATH

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-23-640-13-1000-640-00-5 JEN TEXTBOOKS - SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-23-640-15-1000-640-00-5 JEN TEXTBOOKS - SOC STUD

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-23-640-23-2220-642-00-5 JEN LIBRARY BOOKS & MATE

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-23-640-25-1000-640-00-5 JEN TEXTBOOKS - ESL

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-12-640-04-1000-641-00-5 NH TEXTBOOKS - NEW SER

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-24-640-01-1000-640-00-5 NH TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-24-640-05-1000-640-00-5 NH TEXTBOOKS - ENGLISH

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-24-640-11-1000-640-00-5 NH TEXTBOOKS - MATH

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-24-640-13-1000-640-00-5 NH TEXTBOOKS - SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-24-640-15-1000-640-00-5 NH TEXTBOOKS - SOC STUD

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-24-640-23-2220-642-00-5 NH LIBRARY BOOKS & PERI

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-24-640-25-1000-640-00-5 NH TEXTBOOKS - ESL

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-12-640-04-1000-641-00-5 WIN TEXTBOOKS - NEW SE

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-25-640-01-1000-640-00-5 WIN - TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-25-640-05-1000-640-00-5 WIN TEXTBOOKS - ENGLIS

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-25-640-11-1000-640-00-5 WIN TEXTBOOKS - MATH

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-25-640-13-1000-640-00-5 WIN TEXTBOOKS - SCIENC

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-25-640-15-1000-640-00-5 WIN TEXTBOOOKS - SOC ST

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-25-640-23-2220-642-00-5 WIN LIBRARY BOOOKS & P

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 757 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-1025-25-640-25-1000-640-00-5 WIN TEXTBOOKS - ESL

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-640-19-1200-640-00-5 GS SPED MH TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-640-19-2220-642-00-5 GS SPED MH LIBRARY BOOK

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-640-23-2220-642-00-5 GS SPED LIBRARY BOOKS &

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-640-70-1200-640-00-5 GS SPED TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-640-71-1210-640-00-5 GS GIFTED TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-12-640-15-1000-641-00-5 MS TEXTBOOKS - NEW SERI

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-640-01-1000-640-00-5 MS TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-640-02-1000-640-00-5 MS TEXTBOOKS - ART

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-640-03-1000-640-00-5 MS TEXTBOOKS - COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-640-05-1000-640-00-5 MS TEXTBOOKS - ENGLISH

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-640-06-1000-640-00-5 MS TEXTBOOKS - WORLD L

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-640-08-1000-640-00-5 MS TEXTBOOKS - PHYS ED/

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-640-09-1000-640-00-5 MS TEXTBOOKS - LIFE MANA

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-640-10-1000-640-00-5 MS TEXTBOOKS - TECH ED

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-640-11-1000-640-00-5 MS TEXTBOOKS - MATH

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-640-12-1000-640-00-5 MS TEXTBOOKS - MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-640-13-1000-640-00-5 MS TEXTBOOKS - SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-640-15-1000-640-00-5 MS TEXTBOOKS - SOCIAL S

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-640-25-1000-640-00-5 MS TEXTBOOKS - ESL

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-640-31-2220-642-00-5 MS LIBRARY BOOKS & PERI

0.00

0.00

0.00

0.00

0.00

0.00

202-2034-18-640-25-1000-640-00-5 ACADEMY TEXTBOOKS - B

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-17-640-70-1200-640-00-5 MS SPED TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-17-640-71-1210-640-00-5 MS GIFTED TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-31-640-18-1200-640-00-5 MS TEXTBOOKS - AT RISK P

0.00

0.00

0.00

0.00

0.00

0.00

202-3039-17-640-25-1000-640-00-5 HS SPED NON-PUBLIC TEXTB

0.00

0.00

0.00

0.00

0.00

0.00

202-3039-17-640-70-1200-640-00-5 HS SPED NON-PUBLIC TEXTB

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-12-640-01-1000-641-00-5 HS TEXTBOOKS - NEW SERI

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-640-01-1000-640-00-5 HS TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-640-02-1000-640-00-5 HS TEXTBOOKS - ART

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 758 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-3040-41-640-03-1000-640-00-5 HS TEXTBOOKS - BUSINESS

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-640-05-1000-640-00-5 HS TEXTBOOKS - ENGLISH

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-640-06-1000-640-00-5 HS TEXTBOOKS - WORLD L

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-640-08-1000-640-00-5 HS TEXTBOOKS - PHYS ED/H

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-640-09-1000-640-00-5 HS TEXTBOOKS - LIFE MANA

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-640-10-1000-640-00-5 HS TEXTBOOKS - TECH ED

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-640-11-1000-640-00-5 HS TEXTBOOKS - MATH

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-640-12-1000-640-00-5 HS TEXTBOOKS - MUSIC

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-640-13-1000-640-00-5 HS TEXTBOOKS - SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-640-15-1000-640-00-5 HS TEXTBOOKS - SOC STUDI

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-640-18-1000-640-00-5 HS TEXTBOOKS - AT RISK P

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-640-23-2220-642-00-5 HS LIBRARY BOOKS & PERIO

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-640-25-1000-640-00-5 HS TEXTBOOKS - ESL

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-640-01-1000-640-00-5 STMHS TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-640-02-1000-640-00-5 STMHS TEXTBOOKS - ART

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-640-03-1000-640-00-5 STMHS TEXTBOOKS - BUSIN

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-640-05-1000-640-00-5 STMHS TEXTBOOKS - ENGLI

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-640-06-1000-640-00-5 STMHS TEXTBOOKS - WORL

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-640-07-1000-640-00-5 STMHS TEXTBOOKS - ENGIN

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-640-08-1000-640-00-5 STMHS TEXTBOOKS - PE/HE

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-640-09-1000-640-00-5 STMHS TEXTBOOKS - LIFE M

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-640-10-1000-640-00-5 STMHS TEXTBOOKS - TEC

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-640-11-1000-640-00-5 STMHS TEXTBOOKS - MAT

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-640-12-1000-640-00-5 STMHS TEXTBOOKS - MUSI

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-640-13-1000-640-00-5 STMHS TEXTBOOKS - SCIEN

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-640-15-1000-640-00-5 STMHS TEXTBOOKS - SOC S

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-640-18-1000-640-00-5 STMHS TEXTBOOKS - AT R

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-640-23-2220-642-00-5 STMHS LIBRARY BOOKS & P

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-640-25-1000-640-00-5 STMHS TEXTBOOKS - ESL

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-17-640-70-1200-640-00-5 HS SPED TEXTBOOKS

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 759 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

0.00

0.00

0.00

0.00

0.00

0.00

861.00

861.00

0.00

0.00

0.00

861.00

202-4150-50-640-03-1500-640-00-5 AE TEXT-BUSINESS/COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-640-05-1500-640-00-5 AE TEXT-ENGLISH/READIN

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-640-10-1500-640-00-5 AE TEXT-TECH ED

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-640-11-1500-640-00-5 AE TEXT-MATH

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-640-13-1500-640-00-5 AE TEXT-SCIENCE

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-640-15-1500-640-00-5 AE TEXT-SOCIAL STUDIES

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-640-25-1500-640-00-5 AE TEXT-BILINGUAL

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-640-31-2220-642-00-5 AE LIBRARY BOOKS & MATE

0.00

0.00

0.00

0.00

0.00

0.00

$861.00

$861.00

$0.00

$0.00

$0.00

$861.00

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

202-0014-14-650-17-2580-650-00-5 TECHNOLOGY SUPPLIES - D

0.00

0.00

0.00

0.00

0.00

0.00

202-0014-14-650-58-2230-650-00-5 TECHNOLOGY SUPPLIES - S

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-14-650-17-2580-650-00-5 GS TECHNOLOGY SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-14-650-58-2230-650-00-5 GS TECHNOLOGY SOFTWAR

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-14-650-17-2580-650-00-5 MS TECHNOLOGY SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-14-650-58-2230-650-00-5 MS TECHNOLOGY SOFTWAR

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-14-650-17-2580-650-00-5 HS TECHNOLOGY SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-14-650-58-2230-650-00-5 HS TECHNOLOGY SOFTWAR

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-14-650-17-2580-650-00-5 STMHS TECH SUPPLIES

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-14-650-58-2230-650-00-5 STMHS TECH AV SOFTWAR

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-650-00-2230-650-00-5 AE SUPPLIES AV SOFTWAR

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-650-00-2580-650-00-5 AE TECHNOLOGY SUPPLIE

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

202-3084-13-640-80-1040-640-00-5 HS SUM SCH TEXTBOOKS

202-4150-50-640-00-1500-640-00-5 AE TEXT- GENERAL

TOTAL 640 TEXTBOOKS & WORKBOOKS

641 TEXTBOOKS & WORKBOOKS NEW SERIES
202-3044-16-641-60-2610-610-00-5 STMHS CUSTODIAL SUPPLIE
TOTAL 641 TEXTBOOKS & WORKBOOKS NEW SERIES
650 TECH SUPP & CLASS SOFTWARE

TOTAL 650 TECH SUPP & CLASS SOFTWARE

5/31/2013 12:25:26PM

Page 760 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

730 EQUIPMENT - CAPITAL

202-0011-11-730-40-2320-730-00-5 ADMIN EQUIPMENT

0.00

0.00

0.00

0.00

0.00

0.00

202-0011-11-730-40-2320-733-00-5 ADMIN FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

16,482.00

16,482.00

62,719.44

16,481.69

0.00

(62,719.13)

202-0011-11-730-40-2320-734-00-5 ADMIN EQUIPMENT - COMPU

202-0014-14-730-40-2580-730-00-5 ADMIN TECH EQUIPMENT Reported Period
Posting
Date
04/12/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13256

Voucher

33901

CBETECHNO

33901

Debit

Credit

16,481.69
16,481.69

0.00
0.00

202-0014-14-730-40-2580-733-00-5 ADMIN TECH FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

202-0014-14-730-40-2580-734-00-5 ADMIN TECH EQUIP - COMPU

0.00

0.00

0.00

0.00

0.00

0.00

202-0014-14-730-58-2580-735-00-5 ADMIN TECH EQUIP - SOFTW

0.00

0.00

0.00

0.00

0.00

0.00

202-0017-17-730-40-2320-730-00-5 ADMIN SPEC SER EQUIPMEN

0.00

0.00

0.00

0.00

0.00

0.00

202-0017-17-730-40-2320-733-00-5 ADMIN SPEC SERV FURNITUR

0.00

0.00

0.00

0.00

0.00

0.00

202-0017-17-730-40-2320-734-00-5 ADMIN SPEC SERV EQUIP -

0.00

0.00

0.00

0.00

0.00

0.00

202-0017-17-730-40-2320-735-00-5 ADMIN SPEC SERVICES EQUI

0.00

0.00

0.00

0.00

0.00

0.00

202-0018-18-730-40-2400-730-00-5 ADMIN ESL EQUIPMENT

0.00

0.00

0.00

0.00

0.00

0.00

202-0018-18-730-40-2400-733-00-5 ADMIN ESL FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

202-0018-18-730-40-2400-734-00-5 ADMIN ESL EQUIP - COMPUT

0.00

0.00

0.00

0.00

0.00

0.00

202-0019-17-730-19-1200-730-00-5 GS-MS SPED NON-PUB EQUI

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-17-730-91-2110-730-00-5 SOCIAL WORK NON-INSTR E

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-17-730-94-2100-730-00-5 PSYCHOLOGIST NON-INSTR

0.00

0.00

0.00

0.00

0.00

0.00

202-0090-17-730-95-2150-730-00-5 SPEECH NON-INST EQUIP

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-17-730-19-1200-730-00-5 GS-MS SPED NON-PUB EQUIP

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-20-730-01-1000-730-00-5 GS-MS NON-PUB EQUIP - IN

0.00

0.00

0.00

0.00

0.00

0.00

202-1019-20-730-01-1000-734-00-5 GS-MS NON-PUB EQUIP INST

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-12-730-01-1000-730-00-5 GS SPECIAL SUBJECT EQUIPM

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-12-730-02-1000-730-00-5 GS SPECIAL SUBJECT EQUI

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-12-730-08-1000-730-00-5 GS SPECIAL SUBJECT EQUI

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-12-730-11-1000-730-00-5 GS SPECIAL SUBJECT EQUI

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 761 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-1020-14-730-17-2230-734-00-5 GS TECHNOLOGY - EQUIP - I

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-14-730-17-2230-739-00-5 GS TECHNOLOGY EQUIP - E

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-14-730-17-2580-730-00-5 GS TECHNOLOGY EQUIP - N

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-14-730-17-2580-733-00-5 GS TECHNOLOGY FURNITUR

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-16-730-60-2610-731-00-5 GS EQUIPMENT - MAINT O

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-18-730-18-1000-730-00-5 GS ESL EQUIP-INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-18-730-18-1000-733-00-5 GS ESL FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-730-01-1010-730-00-5 504 STUDENTS EQUIP - INS

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-22-730-01-1000-730-00-5 HAR EQUIPMENT - INSTRUC

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-22-730-01-1000-733-00-5 HAR FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-22-730-01-1000-734-00-5 HAR EQUIP - INSTR-COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-22-730-41-2410-730-00-5 HAR EQUIPMENT - NON-INS

0.00

0.00

0.00

0.00

0.00

0.00

202-1022-22-730-41-2410-734-00-5 HAR EQUIP -COMPUTER NO

0.00

0.00

0.00

0.00

0.00

0.00

21,969.00

21,969.00

74.26

21,969.13

0.00

(74.39)

202-1023-14-730-17-2580-730-00-5 JEN TECHNOLOGY EQUIP - N

Reported Period
Posting
Date
03/01/2013
03/01/2013
03/01/2013
03/01/2013
03/01/2013
03/01/2013
03/15/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13124
13124
13124
13124
13124
13124
13172

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

32501/140247
33219/140247
33900/140247
34910/140247
35070/140247
34911/140247
2744/140260

CBETECHNO
CBETECHNO
CBETECHNO
CBETECHNO
CBETECHNO
CBETECHNO
DEFWIRINGS

140247
140247
140247
140247
140247
140247
140260

Debit

Credit

11,628.35
5,987.97
166.88
321.12
78.06
786.75
3,000.00
21,969.13

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

202-1023-23-730-01-1000-730-00-5 JEN EQUIPMENT - INSTRUCT

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-23-730-01-1000-733-00-5 JEN FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-23-730-01-1000-734-00-5 JEN EQUIP - INSTR-COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-23-730-41-2410-730-00-5 JEN EQUIPMENT - NON INS

0.00

0.00

0.00

0.00

0.00

0.00

202-1023-23-730-41-2410-734-00-5 JEN EQUIP - COMPUTER NO

0.00

0.00

0.00

0.00

0.00

0.00

28,950.00

28,950.00

34,182.67

28,949.97

0.00

(34,182.64)

202-1024-14-730-17-2580-730-00-5 NH TECHNOLOGY EQUIP - N

Reported Period
Posting
Date

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

Debit

Credit

Page 762 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

03/01/2013
03/01/2013
03/01/2013
03/01/2013
03/01/2013
03/01/2013
03/01/2013

13124
13124
13124
13124
13124
13124
13124

Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher

34912/140245
33445/140245
33216/140245
34909/140245
32503/140245
33898/140245
35073/140245

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

CBETECHNO
CBETECHNO
CBETECHNO
CBETECHNO
CBETECHNO
CBETECHNO
CBETECHNO

786.75
4,176.00
5,990.75
535.20
15,002.21
164.11
2,294.95
28,949.97

140245
140245
140245
140245
140245
140245
140245

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

202-1024-17-730-19-1200-733-00-5 GS SPED MH FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-17-730-19-1200-734-00-5 GS SPED MH EQUIP-INSTR-CO

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-24-730-01-1000-730-00-5 NH EQUIPMENT - INSTRUCTI

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-24-730-01-1000-733-00-5 NH FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-24-730-01-1000-734-00-5 NH EQUIP - INSTRUCT-COMPU

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-24-730-41-2410-730-00-5 NH EQUIPMENT NON-INSTR

0.00

0.00

0.00

0.00

0.00

0.00

202-1024-24-730-41-2410-734-00-5 NH EQUIP - COMPUTER - N

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-14-730-17-2580-730-00-5 WIN TECHNOLOGY EQUIP -

0.00

0.00

52,365.91

0.00

0.00

(52,365.91)

202-1025-25-730-01-1000-730-00-5 WIN EQUIPMENT-INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-25-730-01-1000-733-00-5 WIN FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-25-730-01-1000-734-00-5 WIN EQUIP-INSTRU-COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-25-730-41-2410-730-00-5 WIN EQUIPMENT NON-INSTR

0.00

0.00

0.00

0.00

0.00

0.00

202-1025-25-730-41-2410-734-00-5 WIN EQUIP - COMPUTER-NON-

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-730-19-1200-730-00-5 GS SPED MH EQUIP - INSTRU

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-730-19-2410-730-00-5 GS SPED MH EQUIPMENT N

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-730-70-1200-730-00-5 GS SPED EQUIP INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-730-70-1200-733-00-5 GS SPED FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-730-70-1200-734-00-5 GS SPED EQUIP INSTR-COMPU

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-730-70-2410-730-00-5 GS SPED EQUIPMENT NON-I

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-730-71-1210-730-00-5 GS GIFTED EQUIP INSTRUCTI

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-17-730-71-1210-734-00-5 GS GIFTED EQUIP INSTR-COM

0.00

0.00

0.00

0.00

0.00

0.00

202-1027-27-730-67-2710-732-00-5 SPED EQUIPMENT- TRANSPO

0.00

0.00

0.00

0.00

0.00

0.00

5/31/2013 12:25:26PM

Page 763 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-1087-17-730-80-1040-730-00-5 SPED SUMMER SCH EQUIPME

0.00

0.00

0.00

0.00

0.00

0.00

202-1090-17-730-95-2150-730-00-5 SPEECH EQUIPMENT - INST

0.00

0.00

0.00

0.00

0.00

0.00

202-1090-17-730-95-2150-734-00-5 SPEECH EQUIPMENT - INST

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-14-730-17-2230-733-00-5 MS TECH FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-14-730-17-2230-734-00-5 MS TECH EQUIP-COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-14-730-17-2230-739-00-5 MS TECH EQUIP - E-RATE

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-14-730-17-2580-730-00-5 MS TECHNOLOGY EQUIP - N

0.00

0.00

40,535.00

0.00

0.00

(40,535.00)

202-2030-16-730-60-2610-731-00-5 MS EQUIPMENT MAINT OF

0.00

0.00

0.00

0.00

0.00

0.00

12,500.00

12,500.00

0.00

0.00

0.00

12,500.00

202-2030-31-730-01-1000-733-00-5 MS FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-730-01-1000-734-00-5 MS EQUIP - INSTR-COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-730-41-2410-730-00-5 MS EQUIPMENT - NON INST

0.00

0.00

0.00

0.00

0.00

0.00

202-2030-31-730-41-2410-734-00-5 MS EQUIP - COMPUTER-NON-IN

0.00

0.00

0.00

0.00

0.00

0.00

202-2034-18-730-01-1000-734-00-5 ACADEMY EQUIP - INSTR - C

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-17-730-70-1200-730-00-5 MS SPED EQUIPMENT - INS

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-17-730-70-1200-734-00-5 MS SPED EQUIP - INSTR-COM

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-17-730-70-2610-730-00-5 MS SPED NON-INSTR EQUIPM

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-31-730-71-1210-730-00-5 MS GIFTED EQUIPMENT IN

0.00

0.00

0.00

0.00

0.00

0.00

202-2037-31-730-71-1210-734-00-5 MS GIFTED EQUIP INSTR-CO

0.00

0.00

0.00

0.00

0.00

0.00

202-2038-30-730-41-2410-730-00-5 ISAAC EQUIPMENT NON-INS

0.00

0.00

0.00

0.00

0.00

0.00

202-3039-17-730-19-1200-730-00-5 HS SPED NON-PUB EQUIP - I

0.00

0.00

0.00

0.00

0.00

0.00

202-3039-40-730-01-1000-730-00-5 HS NON-PUB EQUIP - INSTR

0.00

0.00

0.00

0.00

0.00

0.00

202-3039-40-730-01-1000-734-00-5 HS NON-PUB EQUIP - INSTR

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-14-730-17-2230-733-00-5 HS TECH FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-14-730-17-2230-734-00-5 HS TECH EQUIP- COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-14-730-17-2230-739-00-5 HS TECH EQUIP - E-RATE

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-14-730-17-2580-730-00-5 HS TECHNOLOGY EQUIP - N

0.00

0.00

70,573.53

0.00

0.00

(70,573.53)

202-2030-31-730-01-1000-730-00-5 MS EQUIPMENT INSTRUCTIO

5/31/2013 12:25:26PM

Page 764 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

Unposted
Amount

Amount
Remaining

202-3040-16-730-60-2610-731-00-5 HS EQUIPMENT MAINT OF P

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-40-730-21-3200-730-00-5 HS EQUIPMENT SPORTS

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-730-01-1000-730-00-5 HS EQUIPMENT INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

202-3040-41-730-01-1000-733-00-5 HS FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

5,810.00

0.00

0.00

5,810.00

0.00

(5,810.00)

202-3040-41-730-01-1000-734-00-5 HS EQUIPMENT INSTR-COMP

Reported Period
Posting
Date
09/28/2012

Batch #

Document Type

Document #

Doc. Code

Reference

12495

Voucher

73835

COMPUTERL

(10) IPADS

Debit

Credit

5,810.00
5,810.00

0.00
0.00

202-3040-41-730-41-2610-730-00-5 HS EQUIPMENT - NON-INSTR

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-14-730-17-2230-733-00-5 STMHS TECH FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-14-730-17-2230-734-00-5 STMHS TECH EQUIP-COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-14-730-17-2230-739-00-5 STMHS TECH EQUIP - E-RAT

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-14-730-17-2580-730-00-5 STMHS TECHNOLOGY EQUI

11,591.00

11,591.00

0.00

11,591.35

0.00

(0.35)

Reported Period
Posting
Date
03/01/2013
03/01/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13124
13124

Voucher
Voucher

32502/140243
35656/140243

CBETECHNO
CBETECHNO

140245
140243

Debit

Credit

11,232.55
358.80
11,591.35

0.00
0.00
0.00

202-3044-16-730-60-2610-731-00-5 STMHS EQUIP MAINT OF PL

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-730-01-1000-730-00-5 STMHS EQUIPMENT INSTRU

6,287.00

6,287.00

0.00

6,287.00

0.00

0.00

Reported Period
Posting
Date
02/01/2013
02/01/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13031
13031

Voucher
Voucher

4223893310/4404
4223563472/4404

APPLEINC
APPLEINC

.
.

Credit
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

23,641.00

23,641.00

0.00

23,640.68

0.00

0.32

202-3044-44-730-01-1000-733-00-5 STMHS FURNITURE

202-3044-44-730-01-1000-734-00-5 STMHS EQUIP INSTR-COMPUT

Debit
4,291.00
1,996.00
6,287.00

Reported Period
Posting
Date
02/01/2013
02/01/2013
02/01/2013

5/31/2013 12:25:26PM

Batch #

Document Type

Document #

Doc. Code

Reference

13031
13031
13031

Voucher
Voucher
Voucher

4223893310/4404
XJ2K9DPW3/440
XJ2MR4MC5/440

APPLEINC
DELLCOMPU
DELLCOMPU

.
440468
440468

Debit

Credit

10,079.00
1,426.83
8,106.00

0.00
0.00
0.00

Page 765 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

02/15/2013
02/15/2013

13081
13081

Voucher
Voucher

77306
77238

Adopted Budget

Revised Budget

Encumbrances

Reported Period

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

COMPUTERL
COMPUTERL

1,342.95
2,685.90
23,640.68

77306
77238

Unposted
Amount

Amount
Remaining

0.00
0.00
0.00

202-3044-44-730-41-2610-730-00-5 STMHS EQUIPMENT - NON-I

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-17-730-19-1200-730-00-5 HS SPED MH EQUIP - INSTRU

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-17-730-19-1200-733-00-5 HS SPED MH FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-17-730-19-1200-734-00-5 HS SPED MH EQUIP -INSTR-

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-17-730-70-1200-730-00-5 HS SPED EQUIPMENT - INST

0.00

0.00

0.00

0.00

0.00

0.00

202-3047-17-730-70-2610-730-00-5 HS SPED NON-INST EQUIPME

0.00

0.00

0.00

0.00

0.00

0.00

202-3947-17-730-18-1200-730-00-5 SPED CLINCIAL DAY EQUIPM

0.00

0.00

0.00

0.00

0.00

0.00

202-3947-17-730-18-1200-733-00-5 SPED CLINICAL DAY FURNIT

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-730-00-1500-730-00-5 AE EQUIP - INSTRUCTION

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-730-00-1500-733-00-5 AE FURNITURE

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-730-00-2230-734-00-5 AE EQUIP- INSTR COMPUTE

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-730-00-2230-735-00-5 AE SOFTWARE - SYSTEMS

0.00

0.00

0.00

0.00

0.00

0.00

202-4150-50-730-00-2400-730-00-5 AE EQUIP-NON-INSTRUCTIO

0.00

0.00

0.00

0.00

0.00

0.00

$127,230.00

$121,420.00

$260,450.81

$114,729.82

$0.00

$(253,760.63)

25,000.00

25,000.00

0.00

25,000.00

0.00

0.00

TOTAL 730 EQUIPMENT - CAPITAL

735 TECH SOFTWARE - BID
202-0014-14-735-17-2580-735-00-5 ADMIN TECH EQUIPMENT Reported Period
Posting
Date
05/10/2013

Batch #

Document Type

Document #

Doc. Code

Reference

13334

Voucher

IN116595/140263

SolarWinds

140263

Debit

Credit

25,000.00
25,000.00

0.00
0.00

$25,000.00

$25,000.00

$0.00

$25,000.00

$0.00

$0.00

202-0011-11-810-40-2320-810-00-5 ADMIN DUES & FEES EXPENS

0.00

0.00

0.00

0.00

0.00

0.00

202-1020-20-810-01-2540-810-00-5 GS DUES & FEES ACCREDITAT

0.00

0.00

0.00

0.00

0.00

0.00

202-3044-44-810-01-2400-810-00-5 STMHS DUES & FEES

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

TOTAL 735 TECH SOFTWARE - BID

810 DUES & FEES

TOTAL 810 DUES & FEES

5/31/2013 12:25:26PM

Page 766 of 767

Report # 65133

New London Public Schools

OBJECT EXPENDITURE REPORT

Account Number / Description

Adopted Budget

Revised Budget

Encumbrances

Reported Period

Unposted
Amount

Amount
Remaining

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

7/1/2012 6/30/2013

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00

0.00

0.00

0.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

59,800.00

59,800.00

0.00

0.00

0.00

59,800.00

$59,800.00

$59,800.00

$0.00

$0.00

$0.00

$59,800.00

$820,114.41

$814,304.41

$357,004.86

$657,660.05

$0.00

$(200,360.50)

$17,805,191.43

$15,502,077.82

$2,289,759.92

$9,154,047.37

$0.00

$4,058,270.53

890 MISCELLANEOUS EXPENSE

202-0000-00-890-00-0000-000-00-5 OTHER OBJECTS
TOTAL 890 MISCELLANEOUS EXPENSE
900 OTHER OBJECTS
202-0011-11-900-40-2310-900-00-5 ADMIN STATE REIMBURSEMEN
TOTAL 900 OTHER OBJECTS
910 FUND TRANSFER OUT
202-0000-01-910-00-9999-910-00-5 TRANSFER FUND
TOTAL 910 FUND TRANSFER OUT
TOTAL 202 OTHER GRANTS
GRAND TOTAL

5/31/2013 12:25:26PM

Page 767 of 767