You are on page 1of 767

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
4