Monthly Summary for Checks and Bills January 31,2015
０ ０ ０
Regular Budget 2013‐ 2014 Prior Vear 247906 CHECK# 247905 CHEC鮮 CHEC鮮
2,11347
2013-14 2013‐ 14 2013… 14
2013-14
Void Ck#
2,11347
2013… 2014 Prior Year
CHEC鮮
2013-14
to
Void Ck# $
State Grants(253)2013‐ 2014P面 or Vear 2013-14
CHECK詳 Void Ck#
$
Board of Education Ghairman Signature: Date:
‐
Checks and Bi::s
January 22,2015 Fiscal Year 2013‐ 2014
to
2,113.47
247906
2013-2014 2013-2014
2,113.47
State Grants(251)2013‐ 2014 Current Year
CHECK#
2013‐ 2014
Vold Ck# $
State Grants(253)2013Ⅲ 2014 Current Year
CHECK#
2013-2014
Vold C疇 $
︰ ｅ ｒ ｕ ｔ
Ｓ ａ ａ ｎ
ｒ ｅ ｒ ｕ
Ｔ Ｓ
ｅ Ю ｒ ・
〃 ♯属 4島み
ｅ ｔ ａ Ｄ
ノー 3/―/」
Report # 57206
Stonington Pub‖ c Schools
ACCOUNTS PAYABLE CHECK REG:STER Check Batch: 31801 Check Header: (N /A) Check Numbers: (First) - (Last) Check Dates: (Earliest) - (Latest) Cash Account Numbers: (First) - (Last) Bank Account Code: (N/A) Check Authorization Code: AP Minimum Check Amount: $0.00 Sorted By: Check Date lnclude Payable lnformation: No lnclude Payable Dist lnformation: No lnclude Authorization lnformation: Yes
Batch#
Check#
Check
Date
Vendor
Code
Amount
31801
247905 247906
01/22/2015 01/22/2015
200518 99
Check
Electronic
Vendor Name
000 000
Baker & Taylor Books
WB Mason Totals:
Amount
17187 1,94160 S2、
11347
Zι 属 ら れ 簾 Paul E. Cravinho, Treasurer - Town of Stonington
2 Checks Listed
1/22/20158:48:18AM
Page 1 of
1
Monthrv
sumffi:l,"rrHs
and Birs
$ S
Void Ck#
$
Ｏ ｔ
Regular Budget 2014 - 2015 Current Year 247904 CHECK# 247680 247933 CHECK# 247907 CHECK# Ｏ ｔ
528,98049 121,62391
Ｏ ｔ
247756
$
Federal Grants CHEC鮮
2014‐ 2015 Current Year 8727
(16685)
2014-15 2014-15 2014-15 2014‐ 15
650,43755
6,56040
2014‐ 15
Void Ck#
6,56040
State Grants(253)2014‐ 2015 Current Year
CHECK#
2014-15
Vold Ck#
$
Board of Education Chairman Signature:
‐
Checks and B‖ is
January 9,2015 Fiscai Year 2014‐ 2015
Regular Budget 2014 - 2015 Gurrent Year
CHECK#
247794
247680
381,307.85
2014‐ 2015 2014-2015
Vold Ck# 381,307.85
State Grants(251)2014‐ 2015 Current Year
CHECK#
8715
to
8720
5,367.70
Void Ck# 5,367.70
2014‐ 2015
Report # 57034
Stonington Public Schools
ACCOUNTS PAYABLE CHECK REGiSTER Check Batch: 31714 Check Header: (N /A) Check Numbers: (First) - (Last) Check Dates: (Earliest) - (Latest) Cash Account Numbers: (First) - (Last) Bank Account Code: (N/A) Check Authorization Code: AP Minimum Check Amount: $0.00 Sorted By: Check Date lnclude Payable lnformation: No lnclude Payable Dist lnformation: No lnclude Authorization lnformation: Yes
Batch# 31714
Check#
Check
Date
247680
01/09/2015
247681 247682 247683
01/09/2015 01/09/2015 01/09/2015
247684 247685 247686 247687 247688 247689 247690
01/09/2015 01/09/2015 01/09/2015
247691 247692
01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015
247693 247694 247695 247696 247697 247698 247699 247700
01/09/2015 01/09/2015 01/09/2015
247701
01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015
247702 247703
247704 247705 247706 247707 1/9/2015 9:24:32AM
01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015
01/09/2015
Vendor
Code
777 937 31859 1329
Vendor Name
ADP Inc. Alfiero-Bavasso, Sue Amazon.com American School for the Deaf
2011358 200518 2011380 2014147 2014061 2013178 2764 2014144 2012189 2006081
Annino, Rich Baker & Taylor Books
161550
Connecticut Junior Republic Connecticut Light & Power Consumers Interstate Corporation Crosby Benefit System, Inc. CRS Advanced Technology
2410 2014016 2008104 2008290 2748 2930 3008 8590 3015 2005303 2014140 522
2005179
Benavidez, L. Berrian, J. Botelho, Steven Brown, Patrick Carl Chudy -
CASA Chalko, George Chase, Joyce
Curtin Motor Livery Inc. DEMCO Dime OilCompany Doghouse Pianos
Donovan, Kenneth Downs & Reader Hardwood Dreambox Learning Dugmore & Duncan E-Rate Online, LLC
Electronic Amount
000 000 000 000 000 000
Check
Amount 2,38879
1512
4005 14,986.80
9319 1,10150
0.00
9319
000
12090
000
1680 12090 59900 5000 6045
000 000 000
000 000 000
5880 3,77088
000 000 000 000 000 000
67,64869
000 000
30,12986
1,56590
24650 69320 43,541.00
94868
000 000 000 000
18000 15000 36100 87500 27307
000
2,50000 Page 1 of 4
RepOrt#57034
Stonington Public Schoois
ACCOUNTS PAYABLE CHECK REGISTER Batch#
Check#
Check
247708 247709
01/09/2015 01/09/2015
247710 247711 247712 247713 247714 247715 247716
01/09/2015 01/09/2015 01/09/2015 01/09/2015
247717 247718 247719
247720 247721 247722
247723 247724 247725 247726 247727 247728
247729 247730 247731 247732 247733 247734 247735
247736 247737 247738 247739
247740 247741 247742 247743
247744
1ノ 9ノ
2015 9:24:53AM
Date
01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015
Vendor
Code
Vendor Name
2010232 2014075 2005129 2011347 6079 2014124
Eastern Connecticut Board # 8 Educere, LLC Fava, Susan Femia, Paul First Student lnc.
3693
Giuliano Electric
2011392 3749 3150 2009004 2010145 2007098 2014107 2006146
Gorski, Tamara Grainger Industrial Supplies Graner-Kennedy, Lea Granite Group Groden Center, lnc. Grove School
10968
Holdgate, Elke Home Depot Credit Services Hungerford, L.
9055 2014148 2014143 2010013 2011101 2005368 2010016 2005164 2005288 2013073 2007003 2014033 4451
2014031 2008110 2011350 2014141 36 891
4715 201212
Frontier
Hernandez, Ivelisse
Hilbie, Jim
Intrieri, Rosa ITS-lntegrated Technical Systems, Inc. Jackson, Shawn James J. Murphy, Jr. Jones, Jason
Junior Library Guild
Kinsley Power Systems Letellier, Kate Library World, lnc. Lifespan School Solutions, Inc. Lighthouse, The
Liguori, Samantha
MacGill Discount School Nurse Supplies Maliszewski, Jack Maynard, Carolyn McCurdy, Jennifer McQuade's Marketplace Westerly McQuades Marketplace - Mystic Meeting Street School
Electronic Amount
000 000 000 000 000 000 000 000 000 000 000 000 000 000
000 000 000 000 000 000 000
Check Arnount
25000 1,14000
5029 9319 38,46286
6766 2,17500
9319 40097 1,32991
26381 5,65924
9,36200
5000 3000 82432 59125
6045 9000 54800
6045
000
60000
000 000 000
1,07934
56700 1,70000
000
6300
000 000 000 000 000 000 000 000 000 000 000
43900 31,43600 10,04000
60000 23065
9319 93354 20706
6488 17690 5,38092
Page 2 ot 4
Report#57034
Stonington Pub:ic Schools
ACCOUNTS PAYABLE CHECK REGiSTER Batch#
Check# 247745 247746 247747 247748 247749 247750 247751 247752 247753 247754 247755 247756 247757 247758 247759 247760 247761 247762 247763 247764 247765 247766 247767 247768 247769 247770 247771 247772 247773 247774 247775 247776 247777 247778 247779 247780 247781
1/9/20159:24:53AM
Check
Date
01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015
Vendor
Code
Vendor Name
2011528 2012305 2008272 2006063 2013058 2014145 5042 2006165 6044 2013223 5480 2007192 2014146 5616 856179 2008011 2014142 2014043
Michelle Ragozzine & Associates, LLC Molkethin, Bryan Moore Medical, LLC
28441 77
Pro Ed
2007182 2005363
Morrone, Bryan Munger, Michael Myers, N Natchaug Hospital NCS Pearson, Inc. Pacelle, Betty Pathways Strategic Teaching Center Pawcatuck Middle School Penn State Industries
Picardi,
J
Pioneer Manufacturing Pitney Bowes
PITSCO Plourd, Andrew Pohl, MichaelE. Professional Software for Nurses Inc. Progressions Music Therapy Services Purchase Power
5823
Quill Corporation
91003 2014011 6247
Romeo, Margaret
31753 6642
Sargent Rehabilitation Center School Specialty, Inc. SPS - Food Service St. Rock, Kathy Standard Sprinkler Corp.
1524
State of Connecticut
2009160 6790 2013206 2012162 2008121
Stillman, Byron Stonington Public Schools Flexible Benef Stoodley, Rob Sun Life financial Thames Valley Communications The ARC of New London County The Center for Children with Special Nee
6741
2006180 2010097
Electronic Amount
000 000 000 000 000 0.00
Check
Amount
27500 12500 18317 449.60
6045 9319
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
10,50600
0.00
9,000.00
000 000 000 000 000
2,82048 3,13002 7,34400
66992
6696 15,39863
21162 16685
6045 3,48600
44400 8795
7284 27780 24954 39800 52000 56171
6047 1652 8,55208
39433 2,83000
11480 70000 72000 12500
6045
10,70000
Page 3 of 4
Report#57034
Stonington Pubiic Schoois
ACCOUNTS PAYABLE CHECK REGISTER Batch#
Check# 247782 247783 247784 247785 247786 247787 247788 247789 247790 247791 247792 247793 247794
Check
Date
Vendor
Code
8300
01/09/2015 01/09/2015
8241
01/09/2015 01/09/2015 01/09/2015 01/09/2015
7260
01/09/2015 01/09/2015
820
9
2013154 2007152
01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015
414 408
Electronic Amount
Vendor Name
Tigerdirect.com Toole, Deidre Town of Westerly True Value Home Centers U.S. Bank Equipment Finance Van Etten, Allison Verizon Wireless Waltham Services, Inc. Waterford Country School
99 338 537
WB Mason
4665
Widmer, Debra
000 000 000 000
1,795.27
000
7,927.60
000 000
263.75
000
57600
000
30000 38574 35000 5264
000 000 000 000
West Broad Street School
White, Laura
Totals:
Check
Amount
000
9520 36750 19846 10976
10976 S381.30785
Paul E. Cravinho, Treasurer - Town of Stonington
115 Checks Listed.
1/9/20159:24:53AM
Page 4 of 4
Stonington Public Schoo:s
Report # 57038
ACCOUNTS PAYABLE CHECK REG:STER Check Batch:31716 Check Header: (N / A) Check Numbers: (First) - (Last) Check Dates: (Earliest) - (Latest) Cash Account Numbers: (First) - (Last) Bank Account Code: (N/A) Check Authorization Code: AP Minimum Check Amount: $0.00 Sorted By: Check Date lnclude Payable lnformation: No lnclude Payable Dist lnformation: No lnclude Authorization lnformation: Yes
Batch# 31716
Check# 8715 8716 8717 8718
8719 8720
Check
Date
01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015
Vendor
Code
2007151 2011441 2006165 6247 2006020 2014112
Electronic Amount
Vendor Name Cengage Learning
NCEA NCS Pearson, Inc. School Specialty, Inc. Talk Tools Veninsky, Kaitlin
Totals:
000 000 000 000 000 000 000
Check
Amount 3,97320
34900 28617 1009 1299 73625 $5,36770
笏 ガ ・ι易鳥 Paul E. Cravinho, Treasurer - Town
Stonington
6 Checks Listed
1/9ノ
2015 9:35:23AM
Page 1 of
1
Checks and Bilis
January 15,2015 Fiscai Year 2014‐ 2015
Regular Budget 2014 - 2015 Gurrent Year
CHECK# Void Ck#
247795
t0
247861
$
102,675。 90
2014-2015
(166.85) 2014‐ 2015
247756 $
102,509.05
$
897.90
$
897.90
State Grants{251)2014‐ 2015 Current Year
CHECK#
8721
t0
8722
Void Ck#
Treasurer Signature: Date:
Dれ″ 鳥 ん だ
2014-2015
Report # 57094
Stonington Public Schoois
ACCOUNTS PAYABLE CHECK REG:STER Check Batch: 31747 Check Header: (N / A) Check Numbers: (First) - (Last) Check Dates: (Earliest) - (Latest) Cash Account Numbers: (First) - (Last) Bank Account Code: (N/A) Check Authorization Code: AP Minimum Check Amount: $0.00 Sorted By: Check Date lnclude Payable lnformation: No lnclude Payable Dist lnformation: No lnclude Authorization lnformation: Yes
Batch#
Check#
Check
31747
247795
01/15/2015 01/15/2015
30289
01/15/2015 01/15/2015 01/15/2015 01/15/2015
31859 2013112 2010075 2519 2014070 2010216
247796 247797 247798 247799 247800 247801 247802 247803 247804 247805 247806 247807 247808 247809 247810 247811 247812 247813 247814 247815 247816 247817 247818 247819 247820 247821 247822 1/15/20158156:44AM
Date
01/15/2015 01/15/2015 01/15/2015
Vendor
Code
1200
Amazon.com AppChek
000 000 000 0.00
Check Amount 4,01700 3,30790
77720 5100
2012204
Bob Valenti ChevroleGOldsmobile, Inc. Bottaro, James Butler, James Butsch, Bonnie
2163
CAPSS
2010342 2006148
Carousel Industries CBS-Connecticut Business Systems CLIA Laboratory Program Cole, Richard Comcast
0.00
1995
000 000 000 000 000 000 000 000
28128
1773
1840 7125
01/15/2015 01/15/2015 01/15/2015 01/15/2015
2012246
01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015
2011423 2112
01/15/2015 01/15/2015
Administrator Unemployment Comp. Allston Supply Co., Inc.
Electronic Amount
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
01/15/2015 01/15/2015
01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015
Vendor Name
2012361
5422
8871
4830 2014016 2009035 2008104 2011183 2012258 3008
Apple Inc. Aquarion Water Company Athletic Trainer Solutions, LLC Banks, Scott Bell / Simmons Companies Bill's Tractor Service
Computer Lab, The Connecticut Music Company Consumers Interstate Corporation CRF Inc. Crosby Benefit System, Inc.
Curtin Motor Livery, Inc. deOliveira, Rolando Dime Oil Company
1.00000
61552 95000 6045 7810 16024 14240
9319 93 19
10153 4,99200 2,68995 1,22123
15000 93 19
12000 2,66340 2,80000
24650 2,23550
3508 6,55662 Page 1 of 3
Stonington Pubiic Schools
Report#57094
ACCOUNTS PAYABLE CHECK REGISttER Batch#
Check# 247823 247824 247825 247826 247827 247828 247829 247830 247831 247832 247833 247834 247835 247836 247837 247838 247839 247840 247841 247842 247843 247844 247845 247846 247847 247848 247849 247850 247851 247852 247853 247854 247855 247856 247857 247858 247859
1ノ
15/20158:57:03AM
Check
Date
Vendor
Code
Vendor Name
01/15/2015
522
Dugmore & Duncan
01/15/2015 01/15/2015
2006270 6079 2014124 2006242 3749 2009004 2014152 2014107 201l101 2005234 2011352 2013327 2014033
Evans Mobil First Student Inc.
01/15/2015 0!/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015
4651
201212 20i3258 5480 5603
Frontier
Gottlieb, Katrina Grainger Industrial Supplies Granite Group Hasan, M Hernandez, Ivelisse Jackson, Shawn Jan Electronic supplies Jewell, Stacy Jonathan Dean, LMFT Lifespan School Solutions, Inc.
Mastro Electric Supply Co. Meeting Street School Offshore Construction, Inc. Pawcatuck Middle School
Piela Electric
2011419
Purtill, Joseph
5823
Quill Corporation
2011379 6404 2012265 4756 6451
2011366 2010223 2014151 2011110 7260 2010344 7207 408 99
2005289 2014012
Electronic Amount
Riley, Michael Sharp Training Inc. Shields, Linda Shipman & Goodwin, LLP Siegel, O'Connor, O'Donnell Smith, Robert Sutton, Gregory
Tardiff Briggs, Linda Thompson, Gary Town of Westerly Tractor Supply Walmart Waterford Country School WB Mason Westerly Auto Parts, Corp Williston, Christopher
& Beck,
P.C.
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
Check
Amount 2,83466 1,19433 5,05245 1,55519
19399
24990 10892
6045
7500 6045 71420 12090 7500 16,25200
1835 5,38092
66913 21162 39723 6045 7463 93 19
9,33600
12090 5,07350
82950 12090
12090 10153 93 19 349,78
599 1324 7,16519
9095 65647 1792 Page 2 of 3
RepOrt#57094
Stonington Pub‖ c Schoo:s
ACCOUNTS PAYABLE CHECK REG:SttER Check# 247860 247861
Check
Date
01/15/2015 01/15/2015
Vendor
Code
5540 2011362
ｔ に ｎ ・ ｏ ｏ ｒ ｔ ｍ ｃ Ａ ｅ Ｅ
Batch#
Vendor Name
Yankee(3as Service Yeomans,Brett
Totals:
ん
Check Arnount
000
7,48137
000
93 19
0.00
$102.675.90
あら ル だ。
Paul E. Cravinho, Treasurer - Town of Stonington
67 Checks Listed
1ノ
15/20158:57:03AM
Page 3 of 3
RepOrt#57052
Stonington Public Schools Void Check Register Cash
Account Check
#
Check
Date
Void
Date
Description Svstem / Manual Vendor
101‐ 000‐ 0000-0000‐ 0000‐ 11020
Financial Institution
Code
General Fund Accounts
247756 01/09/2015 Batch#/Payable#
01/09/2015
31714/41797
2007192
System
Check Amount
Vendor Name
Payable
Bank of America $166.85
Penn State Industries
1nvoice#
Reference
Invoice Date
995611
Penn State Industries
12/22/2014
Amount
Discount
S16685
S000
Total For General Fund Accounts Payable
Total For All Cash Accounts
I
Payment S16685 S166.85 S166.85
Cash Account Listed.
[〕
コlk
Sl｀
ol'Aincric`l
ONIN(〕 TON,CT
OLD MYSTIC,CT O,372
1/10/20151003:18AM
000己 L.7
9
000247756
Onc hundred sixty-six and 85
!￨・
51-57/1■
/
$166.85
100
75Li「
ヨ :O
LLq00 57LI:
口010■ ]LL.ll● ‖
Page 1 of
1
Report # 57098
Stonington Pub‖ c Schools
ACCOUNttS PAYABLE CHECK REGiSTER Check Batch: 31749 Check Header: (N /A) Check Numbers: (First) - (Last) Check Dates: (Earliest) - (Latest) Cash Account Numbers: (First) - (Last) Bank Account Code: (N/A) Check Authorization Code: AP Minimum Check Amount: $0.00 Sorted By: Check Date lnclude Payable lnformation: No lnclude Payable Dist lnformation: No lnclude Authorization lnformation: Yes
Batch#
Check#
Check
31749
8721
01/15/2015 01/15/2015
8722
Date
Vendor
Code
2005109 28441
Electronic Amount
Vendor Name
Liguori, Lori Pro Ed
Totals:
000 000 000
Check
Amount
23900 65890 $89790
ιι F. Paul E. Cravinho, Treasurer - Town of Stonington
2 Checks Listed
1/15ノ 2015
M 9:05:31ノ ヽ
Page t of
1
Checks and Bilis
January 22,2015 Fiscal Year 2014‐ 2015
Regular Budget 2014 - 2015 Current Year
CHECK#
247862
t0
247904
$
44,996.74
2014‐ 2015 2014-2015
Void C鮮
$
44,996.74
State Grants(251)2014‐ 2015 Current Year
CHECK#
8723
t0
8724
$
209.96 2014-2015
Void Ck#
$
Treasurer
Date:
/-
3/-/5
209.96
Stonington Public Schoois
Report # 57196
ACCOUNTS PAYABLE CHECK REGISTER Check Batch: 31797 Check Header: (N /A) Check Numbers: (First) - (Last) Check Dates: (Earliest) - (Latest) Cash Account Numbers: (First) - (Last) Bank Account Code: (N/A) Check Authorization Code: AP Minimum Check Amount: $0.00 Sorted By: Check Date lnclude Payable lnformation: No lnclude Payable Dist lnformation: No lnclude Authorization lnformation: Yes
Batch# 31797
Check#
Check
Date
Vendor
Code
247862
01/22/2015
777
247863 247864 247865 247866 247867 247868 247869 247870 247871 247872 247873 247874 247875 247876 247877 247878 247879 247880 247881 247882 247883 247884 247885 247886 247887 247888 247889
01/22/2015 01/22/2015 01/22/2015
31859 31859 2012204 2008205 2006148 2009158 2014016 2008104 2008290 4610 2005114 2014075 2011347 6079 6079 2014107
1/22/20158106:08AM
01/22/2015 01/22/2015 01/22/2015 01/22/2015 01/22/2015 01/22/2015 01/22/2015 01/22/2015 01/22/2015 01/22/2015 01/22/2015 01/22/2015 01/22/2015 01/22/2015 01/22/2015 01/22/2015 01/22/2015 01/22/2015 01/22/2015 01/22/2015 01/22/2015 01/22/2015 01/22/2015 01/22/2015
10968
2012262 2011133 2014031 2014159 2008272 2013217 5342
Vendor Name
ADP Inc. Amazon.com Amazon.com Butsch, Bonnie
CAAD CBS-Connecticut Business Systems Cerebellum Consumers Interstate Corporation Crosby Benefit System, Inc. CRS Advanced Technology Crystal Rock Bottled Water
CTB/McGraw-Hill Educere, LLC Femia, Paul First Student lnc. First Student Inc. Hernandez, Ivelisse
Holdgate, Elke Hopkins, Matt Laurent, Amy
Liguori, Samantha
8873
Meigs, S. Moore Medical, LLC New England Sound Light Video NSTA - Nat'l Science Teachers Asso. Oticon Inc.
2013223 5480
Pathways Strategic Teaching Center Pawcatuck Middle School
Electronic Amount
Check
Amount
000 000 000 000 000
1,60350
000
3,59300
000 000 000 000 000 000 000 000 000 000 000 000
000 000
000 000 000 000 000 000 000 000
1,77811
000 10153
20000 12185
39774 24650 69320 3675 25676 64800 93 19
5,78102
000 7500 52900 9319 49500 30000 6045 13915
80000 7500 1,46500 1,09725
21162 Page l of2
RepOrt#57196
Stonington Public Schoois
ACCOUNTS PAYABLE CHECK REG:STER Batch#
Check# 247890 247891 247892 247893 247894
Check
Date
01/22/2015 01/22/2015
247895
01/22/2015 01/22/2015 01/22/2015 01/22/2015
247896
01/22/2015
247897
01/22/2015 01/22/2015 01/22/2015 01/22/2015
247898
247899 247900 247901 247902 247903 247904
01/22/2015 01/22/2015 01/22/2015 01/22/2015
Vendor
Code
487 856179 2011419 6066 2007058 2011339 2008099 2014111
Electronic Amount
Vendor Name Phaiah, Jennifer Pitney Bowes
Purtill, Joseph Royden Wilkinson Santa Buckley Energy School Health Supply Secretary ofthe State Southeastern Employment Services, LLC Steve Shaw Excavation LLC Suburban Propane Co.
608
6780 2014151 2010097 7260 9219
Tardiff Briggs, Linda The Center for Children with Special Nee Town of Westerly United Art & Education
99
WB Mason Totals:
ん
Check
Amount
000
1,20066
000 000 000 000 000 000 000 000 000 000 000
7988 6045 81000 8,61446 971 72
6000 1,16439 2,50000 1,27241
11403 5,35000
000
1,20897
000 000
67432
000
$44,99674
2364
Д 4島 ら
Paul E. Cravinho, Treasurer - Town of Stonington
43 Checks Listed
1/22/20158:06 29AM
Page 2 ol 2
Report # 57200
Stonington Public Schoois
ACCOUNttS PAYABLE CHECK REGISTER Check Batch:31799 Check Header: (N / A) Check Numbers: (First) - (Last) Check Dates: (Earliest) - (Latest) Cash Account Numbers: (First) - (Last) Bank Account Code: (N/A) Check Authorization Code: AP Minimum Check Amount: $0.00 Sorted By: Check Date lnclude Payable lnformation: No lnclude Payable Dist lnformation: No lnclude Authorization lnformation: Yes
Batch FF
31799
Check#
8723 8724
Check
Date
01/22/2015 01/22/2015
Vendor
Code
2008305 31747
Electronic Amount
Vendor Name
000 000
Different Roads to Learning Wilson Language Training Totals:
Check
Amount
7280 13716
$20996
2 Checks Listed
1/22ノ 20158:1
3149AM
Page 1 of
1
Checks and Bi:is
January 30,2015 Fiscal Year 2014‐ 2015
Regular Budget 2014 - 2015 Current Year
CHECK#
247907
t0
247933
$
121,623.91
2014-2015 2014-2015
Vold C解
$
121,623.91
State Grants(251)2014¨ 2015 Current Year
CHECK#
8725
t0
8727
$
84.84 2014-2015
Void Ck#
$
Treasurer Signature:
Date:
zι Д a島 ← l-3k/5
84.84
Report # 57256
Stonington Public Schoois
ACCOUNttS PAYABLE CHECK REGISTER Check Batch: 31841 Check Header: (N / A) Check Numbers: (First) - (Last) Check Dates: (Earliest) - (Latest) Cash Account Numbers: (First) - (Last) Bank Account Code: (N/A) Check Authorization Code: AP Minimum Check Amount: $0.00 Sorted By: Check Date lnclude Payable lnformation: No lnclude Payable Dist lnformation: No lnclude Authorization lnformation: Yes
Batch#
Check#
Check
31841
247907 247908 247909 247910 247911 247912 247913
01/30/2015 01/30/2015
247914 247915 247916 247917
247918 247919 247920 247921 247922 247923 247924 247925 247926 247927
247928 247929 247930 247931
247932 247933
1ノ 30ノ
20157:57:52AM
Date
01/30/2015 01/30/2015 01/30/2015 01/30/2015 01/30/2015 01/30/2015 01/30/2015 01/30/2015 01/30/2015 01/30/2015 01/30/2015 01/30/2015 01/30/2015 01/30/2015 01/30/2015 01/30/2015 01/30/2015 01/30/2015 01/30/2015 01/30/2015 01/30/2015 01/30/2015 01/30/2015 01/30/2015 01/30/2015
Vendor
Code
Vendor Name
1200
Allston Supply Co., Inc.
2006155 2008205 2410
Bear Cage
3008 522
6079 2014107 2012245 2011328 417 2014031 2008185 201310 4715 2006063 5480 2007192 2007182 6247 2006215 6595 1789
6720 7260 9219 200551
CAAD Connecticut Light & Power Dime OilCompany Dugmore & Duncan First Student Inc. Hernandez, Ivelisse
Hine, Allison Holden, Jennifer Hooleon Corporation
Liguori, Samantha Manchester High School McGraw Hill School Education McQuades Marketplace - Mystic Morrone, Bryan Pawcatuck Middle School Penn State Industries Progressions Music Therapy Services School Specialty, Inc.
Simons, Deloris Solar, Paulla Steinhoff, Maureen Stonington High School Town of Westerly United Art & Education Western Psychological Services
Electronic Amount
Check Amount
000 000 000
3,52027
000
31,31951 30,39462 1,46418 33,92280
000 000 000 000 000
6800 15500
7500 12276
000 000
62500
000 000 000
60000 8500
000 000 000 000 000 000 000 000 000 000 000
000 000
4140
14,52431
7064 79808 21162 74350 52000 54670 15000
2499 4370 60000 71161
8183 20339
Page 1 of 2
Report
Stonington Public Schools
# 57256
ACCOUNTS PAYABLE CHECK REGISTER Batch#
Check#
Check
Date
Vendor
Code
Electronic Amount
Vendor Name
Totals:
0.00
Check
Amount $121.623.91
/-, E,A*fr Paul E. Cravinho, Treasurer - Town of Stonington
27 Checks Listed
1ノ
30/20157:58:13AM
Page 2 of 2
Report # 57260
Stonington Public Schoo:s
ACCOUNttS PAYABLE CHECK REGISTER Check Batch: 31843 Check Header: (N /A) Check Numbers: (First) - (Last) Check Dates: (Earliest) - (Latest) Cash Account Numbers: (First) - (Last) Bank Account Code: (N/A) Check Authorization Code: AP Minimum Check Amount: $0.00 Sorted By: Check Date lnclude Payable lnformation: No lnclude Payable Dist lnformation: No lnclude Authorization Information: Yes
Batch#
Check#
Check
31843
8725
01/30/2015 01/30/2015 01/30/2015
8726 8727
Date
Vendor
Code
2014125 6247 31747
Electronic Amount
Vendor Name
000 000 000
Professional Resource Press School Specialty, Inc.
Wilson Language Training Totals:
ん
000
Check
Amount 3595 1689
3200 $8484
二 4れ ら
Paul E. Cravinho, Treasurer - Town of Stonington
3 Checks Listed.
1/30ノ 2015
8106:16AM
Page l ofl
