TOWN COUNCIL FINANCE COMMITTEE MEETING December 11, 2017 7:00 PM Town Hall Conference Room B

1. Call To Order, Roll Call

2. Joint Meeting With Board Of Education Fiscal Committee

2.A. Board Of Education Financial Reports (E) Documents:

17-18 MANAGEMENT REPORT OCT.PDF 17-18 PRESHOOL FUND REPORT OCT.PDF DDL OCT.XLSX FOOD SERVICES OCT.PDF GF DETAIL OCT.PDF GF SUMMARY OCT.PDF GRANTS OCT.PDF PRESCHOOL FUND OCT.PDF TC SPED TUITION OCT.PDF TEMP EXP PLAN THRU DEC 17.PDF

2.B. Consideration/Possible Action: Board Of Education Request For Increase To Appropriation Not To Exceed $75,000 For Special Education And Related Services (E) Documents:

BOE APPROPRIATION REQUEST.PDF

2.C. Discussion Of Spending Freeze And State Hold Backs

2.D. Discussion Of Per-Pupil Expenditures, FY 2016-17

3. Acceptance Of Minutes:

3.A. November 13, 2017 (E) Documents:

FINANCE MINUTES 11-13-17.PDF

4. Reports:

4.A. Chairperson

4.B. Committee Members

4.C. Finance Director's Report (E) Documents:

FINANCE COMMITTEE 12112017.PDF

4.D. Review/Discussion: Financial Reports (E)

1. ACCTSUM Report 2. CNREF Report 3. Council OBJ Report 4. COVRRA Report 5. OBJ SUM Report 6. Patriots Park Report 7. Recreation Report 8. RSTAT Revenue Report 9. Sewer Use Report 10. SHORTCUMS Report

Documents:

ACCTSUM.PDF CNREF.PDF COUNCILOBJ.PDF COVRRA.PDF OBJSUM.PDF PATRIOTS PARK.PDF RECREATION.PDF RSTAT REVENUE REPORT.PDF SEWER USE.PDF SHORTCUMS.PDF

5. Consideration/Possible Action: Amendment To Land Use Fee Ordinance (E) Documents:

LAND USE FEE ORDINANCE - (REV. 2017 - CLEAN DRAFT).PDF LAND USE FEE ORDINANCE - (REV. 2017).PDF LAND USE FEE ORDINANCE UPDATE.PDF LAND USE FEE ORDINANCE.PDF LEGAL NOTICE - PUBLIC HEARING - PLANNING AND LAND USE FEE SCHEDULE AMEND....PDF

6. Moody's Bond Rating (E) Documents:

MOODYS BOND RATING.PDF

7. Tax Sale 2018

8. Adjournment TOWN COUNCIL FINANCE COMMITTEE MEETING December 11, 2017 7:00 PM Town Hall Conference Room B

1. Call To Order, Roll Call

2. Joint Meeting With Board Of Education Fiscal Committee

2.A. Board Of Education Financial Reports (E) Documents:

17-18 MANAGEMENT REPORT OCT.PDF 17-18 PRESHOOL FUND REPORT OCT.PDF DDL OCT.XLSX FOOD SERVICES OCT.PDF GF DETAIL OCT.PDF GF SUMMARY OCT.PDF GRANTS OCT.PDF PRESCHOOL FUND OCT.PDF TC SPED TUITION OCT.PDF TEMP EXP PLAN THRU DEC 17.PDF

2.B. Consideration/Possible Action: Board Of Education Request For Increase To Appropriation Not To Exceed $75,000 For Special Education And Related Services (E) Documents:

BOE APPROPRIATION REQUEST.PDF

2.C. Discussion Of Spending Freeze And State Hold Backs

2.D. Discussion Of Per-Pupil Expenditures, FY 2016-17

3. Acceptance Of Minutes:

3.A. November 13, 2017 (E) Documents:

FINANCE MINUTES 11-13-17.PDF

4. Reports:

4.A. Chairperson

4.B. Committee Members

4.C. Finance Director's Report (E) Documents:

FINANCE COMMITTEE 12112017.PDF

4.D. Review/Discussion: Financial Reports (E)

1. ACCTSUM Report 2. CNREF Report 3. Council OBJ Report 4. COVRRA Report 5. OBJ SUM Report 6. Patriots Park Report 7. Recreation Report 8. RSTAT Revenue Report 9. Sewer Use Report 10. SHORTCUMS Report

Documents:

ACCTSUM.PDF CNREF.PDF COUNCILOBJ.PDF COVRRA.PDF OBJSUM.PDF PATRIOTS PARK.PDF RECREATION.PDF RSTAT REVENUE REPORT.PDF SEWER USE.PDF SHORTCUMS.PDF

5. Consideration/Possible Action: Amendment To Land Use Fee Ordinance (E) Documents:

LAND USE FEE ORDINANCE - (REV. 2017 - CLEAN DRAFT).PDF LAND USE FEE ORDINANCE - (REV. 2017).PDF LAND USE FEE ORDINANCE UPDATE.PDF LAND USE FEE ORDINANCE.PDF LEGAL NOTICE - PUBLIC HEARING - PLANNING AND LAND USE FEE SCHEDULE AMEND....PDF

6. Moody's Bond Rating (E) Documents:

MOODYS BOND RATING.PDF

7. Tax Sale 2018

8. Adjournment Coventry Board of Education Management Report -- October 31, 2017

Budget Balance As Estimated to Balance Description Budget AccountYTD Encumbrance 10/31/2017 EOY Available comment/method CERTIFIED SALARIES - 111 12,835,716.00 2,792,054.42 9,963,594.59 80,066.99 10,033,093.71 10,567.87 NON CERTIFIED SALARIES - 112 3,363,045.00 820,987.32 2,259,792.14 282,265.54 2,528,358.69 13,698.99 EXTRA CURRICULAR SALARIES - 113 50,502.00 8,071.05 33,818.72 8,612.23 42,430.95 0.00 ATHLETIC SALARIES - 114 183,142.00 35,699.45 155,004.65 -7,562.10 147,442.55 0.00 CERTIFIED TEMP SALARIES - 120 221,000.00 47,069.05 6,360.10 167,570.85 173,930.95 0.00 NON-CERTIFIED TEMP SALARIES - 121 46,900.00 4,973.19 709.93 41,216.88 41,926.81 0.00 HEALTH INSURANCE - 210 3,388,348.00 1,192,690.71 2,160,485.76 35,171.53 2,188,201.58 7,455.71 Variable Projection SOCIAL SECURITY - 220 253,034.00 62,286.37 168,849.32 21,898.31 190,747.63 0.00 MEDICARE - 221 233,937.00 52,219.82 175,566.64 6,150.54 181,717.18 0.00 PENSION - 230 275,464.00 229,105.97 46,670.34 -312.31 46,670.34 -312.31 UNEMPLOYMENT COMP. - 250 77,622.00 30,922.00 46,700.00 0.00 46,700.00 0.00 TUITION REIMBURSEMENT - 251 20,250.00 5,250.00 0.00 15,000.00 15,000.00 0.00 WORKERS' COMPENSATION - 260 156,848.00 75,149.87 81,698.13 0.00 81,698.13 0.00 SUB-TOTAL SALARIES AND FRINGES 21,105,808.00 5,356,479.22 15,099,250.32 650,078.46 15,717,918.51 31,410.27

LEGAL & AUDIT - 330 104,640.00 12,524.00 55,426.00 36,690.00 92,116.00 0.00 PUPIL SERVICES - 332 200,307.00 44,948.54 127,148.04 28,210.42 155,358.46 0.00 INSTRUCTIONAL IMPROVEMENT - 333 20,000.00 3,210.00 2,156.58 14,633.42 16,790.00 0.00 UTILITIES - 410 317,500.00 61,473.38 256,026.62 0.00 251,933.57 4,093.05 Variable Projection SEWER SERVICES - 411 41,250.00 41,250.00 0.00 0.00 0.00 0.00 Final DISPOSAL SERVICES - 420 48,825.00 8,298.87 18,828.64 21,697.49 40,526.13 0.00 CONTRACTED SERVICES - 430 567,717.00 292,865.59 140,211.59 134,639.82 274,851.41 0.00 STUDENT TRANSPORTATION - 510 1,081,591.00 135,050.84 928,848.20 17,691.96 946,540.16 0.00 ATHLETIC & FIELD TRIPS - 513 56,900.00 276.97 52,900.00 3,723.03 56,623.03 0.00 PROPERTY & LIAB. INS. - 520 179,863.00 97,180.08 82,682.40 0.52 82,682.40 0.52 TELEPHONE - 530 71,277.00 24,541.38 51,018.42 -4,282.80 51,018.42 -4,282.80 Variable Projection POSTAGE - 531 21,000.00 9,820.00 11,180.00 0.00 11,180.00 0.00 ADVERTISING - 540 6,000.00 0.00 0.00 6,000.00 6,000.00 0.00 PRINTING - 550 21,455.00 3,783.37 237.00 17,434.63 17,671.63 0.00 TUITION - 560 356,062.00 28,455.00 0.00 327,607.00 327,607.00 0.00 TRAVEL - 580 29,796.00 5,027.59 5,705.14 19,063.27 24,768.41 0.00 INSTRUCTIONAL SUPPLIES - 611 452,693.00 137,882.98 74,546.20 240,263.82 314,810.02 0.00 CUSTODIAL SUPPLIES - 612 72,000.00 20,452.84 3,915.15 47,632.01 51,547.16 0.00 MAINTENANCE SUPPLIES - 613 91,500.00 24,783.74 6,070.46 60,645.80 66,716.26 0.00 HEAT ENERGY - 620 151,645.00 13,151.08 138,493.92 0.00 139,238.30 -744.38 Variable Projection GASOLINE & DIESEL - 626 88,405.00 10,342.51 73,490.42 4,572.07 77,152.11 910.38 Variable Projection TEXTBOOKS - 640 59,567.00 21,529.66 7,299.37 30,737.97 38,037.34 0.00 WORKBOOKS - 641 42,782.00 8,133.27 9,760.22 24,888.51 34,648.73 0.00 LIBRARY BOOKS & PERIODICALS - 642 22,319.00 4,166.01 4,254.89 13,898.10 18,152.99 0.00 OTHER SUPPLIES - 690 58,706.00 17,987.14 9,216.21 31,502.65 40,718.86 0.00 OTHER EQUIPMENT - 739 62,782.00 10,287.60 4,691.95 47,802.45 52,494.40 0.00 DUES & FEES - 810 114,349.00 36,538.95 5,096.50 72,713.55 77,810.05 0.00 ATHLETIC SUBSIDY - 891 45,150.00 13,284.25 0.00 31,865.75 31,865.75 0.00 ASSEMBLIES & GRADUATION - 892 16,605.00 3,361.55 2,263.70 10,979.75 13,243.45 0.00 SUB TOTAL FORECASTED GENERAL FUND UNEXPENDED FUNDS 25,508,494.00 6,447,086.41 17,170,717.94 1,890,689.65 19,030,020.54 31,387.05 SPECIAL ED TUITION/EXCESS COST 1,536,190.00 405,834.77 1,933,860.54 -803,505.31 1,111,108.22 19,247.01 Variable Projection TOTAL FORECASTED GENERAL FUND UNEXPENDED FUNDS 27,044,684.00 6,852,921.18 19,104,578.48 1,087,184.34 20,141,128.76 50,634.06 Town Council Appropriation 7,227,573.00 6,852,921.18 19,104,578.48 1,087,184.34 20,141,128.76 -19,766,476.94 % of Appropriation Expended 94.82%

rtc 11/3/2017 Coventry Board of Education Management Report -- October 31, 2017

Projected Budget Total Projected Expended YTD Unexp'd Funds Salaries 16,700,305.00 16,676,038.13 3,708,854.48 24,266.87 Benefits 4,405,503.00 4,398,359.60 1,647,624.74 7,143.40 Purchased Services 4,660,373.00 4,641,315.22 1,174,540.38 19,057.78 Supplies 1,039,617.00 1,039,450.99 258,429.23 166.01 Property 62,782.00 62,782.00 10,287.60 0.00 Other 176,104.00 176,104.00 53,184.75 0.00

Total 27,044,684.00 26,994,049.94 6,852,921.18 50,634.06

18,000,000.00

16,000,000.00

14,000,000.00

12,000,000.00

10,000,000.00

Budget

Total Projected

Expended YTD 8,000,000.00

6,000,000.00

4,000,000.00

2,000,000.00

0.00 Salaries Benefits Purchased Services Supplies Property Other

Comments:

rtc 11/3/2017 Coventry Board of Education Preschool Fund Report -- 2017-18

Budget Balance As Estimated to Balance Description Budget AccountYTD Encumbrance 10/31/2017 EOY Available comment/method INCOME Smart Start Grant 225,000.00 45,000.00 0.00 180,000.00 180,000.00 0.00 School Readiness Grant 132,300.00 26,460.00 0.00 105,840.00 105,840.00 0.00 HEEC - Before/After Care 48,000.00 27,164.96 0.00 20,835.04 26,677.04 -5,842.00 HEEC - Family Fees 90,000.00 56,389.46 0.00 33,610.54 30,823.54 2,787.00 HEEC - Lunch Bunch 3,000.00 1,929.97 0.00 1,070.03 2,570.03 -1,500.00 HEEC - Regiistration Fees 2,000.00 0.00 0.00 2,000.00 2,000.00 0.00 School Readiness - Family Fees 21,000.00 10,824.84 0.00 10,175.16 10,321.16 -146.00 Smart Start - Family Fees 125,000.00 64,608.45 0.00 60,391.55 66,048.55 -5,657.00 SUB-TOTAL INCOME 646,300.00 232,377.68 0.00 413,922.32 424,280.32 -10,358.00

EXPENSE HEEC - Certified Salaries 297,815.00 51,804.15 215,687.73 30,323.12 245,687.73 323.12 HEEC - Non-Certified Salaries 144,961.00 47,143.48 102,939.73 -5,122.21 102,939.73 -5,122.21 HEEC - Employee Benefits 108,298.00 20,700.00 76,750.00 10,848.00 86,750.00 848.00 HEEC - Social Security 9,933.00 2,704.42 6,410.05 818.53 6,410.05 818.53 HEEC - Medicare 5,348.00 1,366.42 4,420.02 -438.44 4,420.02 -438.44 HEEC - Pension 9,250.00 0.00 0.00 9,250.00 9,250.00 0.00 HEEC - Adminitrative Expense 900.00 0.00 0.00 900.00 900.00 0.00 HEEC - Instrucational Improvement 1,700.00 0.00 0.00 1,700.00 1,700.00 0.00 HEEC - Contracted Services 5,870.00 1,389.84 2,813.31 1,666.85 4,480.16 0.00 HEEC - Major Repairs 25,000.00 6,403.12 0.00 18,596.88 14,596.88 4,000.00 HEEC - Transportation 500.00 0.00 0.00 500.00 500.00 0.00 HEEC - Telephone 1,600.00 0.00 0.00 1,600.00 1,600.00 0.00 HEEC - Postage 150.00 0.00 0.00 150.00 150.00 0.00 HEEC - Instructional Supplies 2,900.00 1,935.76 32.99 931.25 964.24 0.00 HEEC - Custodial Supplies 1,625.00 0.00 0.00 1,625.00 1,625.00 0.00 HEEC - Other Supplies 4,700.00 455.00 0.00 4,245.00 4,245.00 0.00 HEEC - Dues & Fees 750.00 650.00 0.00 100.00 100.00 0.00 SUB-TOTAL EXPENSE 621,300.00 134,552.19 409,053.83 77,693.98 486,318.81 429.00 Reserve for Capital Improvements 25,000.00 25,000.00 0.00

Excess Revenue (Deficit) to Fund Balance 0.00 10,787.00

rtc 11/3/2017 ID Unit Description UnitPrice SalesTax UseTax Freight PackingLstNum Qty FixedAssets Entry Invoice InvoiceDate CheckNumber CheckDate PONumber ConcurrencyID RemitName TotalCost Account VendorCode TranStat Voucher VoucherDate Description255 tblGLBankAccountsID BankAccount BankName DAC tblPRPayPeriodsID Fund tblPREmployeesID 2888 EA WORKBOOKS GHR 25 0 0 0 1 FALSE 411 03588 10/16/2017 0 10/20/2017 180774 2 Stephanie Wissler 25 1000106411100 3480 7 1034 10/20/2017 Reimbursement for Stephanie Wissler for ATOMIC one year membership renewal 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3547 EA TRAVEL PROGRAM IMPRV C/O 65.22 0 0 0 1 FALSE 464 10/10-10/23 10/26/2017 0 11/3/2017 180012 2 Michele Mullaly 65.22 1000705802210 3423 7 1038 11/3/2017 Mileage reimbursement for the new school year 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3681 EA OTHER SUPPLIES PSSS DIR OFFICE 9.99 0 0 0 0 FALSE 464 132834061479 10/30/2017 0 11/3/2017 180322 2 Amazon.Com Corporate Credit 0 1000506902400 1762 7 1038 11/3/2017 HDMI to VGA, 1080 P w/ Audio Port 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3682 EA OTHER SUPPLIES PSSS DIR OFFICE 82.91 0 0 0 0 FALSE 464 132834061479 10/30/2017 0 11/3/2017 180322 2 Amazon.Com Corporate Credit 0 1000506902400 1762 7 1038 11/3/2017 HP W2082a 20" LED Backlit LCD Monitor 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3683 EA OTHER SUPPLIES PSSS DIR OFFICE -76.62 0 0 0 1 FALSE 464 132834061479 10/30/2017 0 11/3/2017 180322 2 Amazon.Com Corporate Credit -76.62 1000506902400 1762 7 1038 11/3/2017 Refund Invoice 132834061479 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3749 EA INSTRUCT SUPPLIES CGS 86.4 0 0 0 0 FALSE 464 134004124328 10/30/2017 0 11/3/2017 180058 2 Amazon.Com Corporate Credit 0 1000206111100 1762 7 1038 11/3/2017 144 PACK DRY ERASERS - 1 1/2"X3 7/8" 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3750 EA INSTRUCT SUPPLIES CGS 34.49 0 0 0 0 FALSE 464 134004124328 10/30/2017 0 11/3/2017 180058 2 Amazon.Com Corporate Credit 0 1000206111100 1762 7 1038 11/3/2017 6 DOZEN PACKS OF 12 THICK CHISEL TIP/LOW ODOR EXPO MARKERS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3751 EA INSTRUCT SUPPLIES CGS 89.94 0 0 0 1 FALSE 464 134004124328 10/30/2017 0 11/3/2017 180058 2 Amazon.Com Corporate Credit 89.94 1000206111100 1762 7 1038 11/3/2017 EXPO ASSORTED COLORED CHISEL TIP DRY ERASE MARKERS 16-COUNT CASE OF 6 PACKS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3752 EA INSTRUCT SUPPLIES CGS 28.42 0 0 0 6 FALSE 464 134004124328 10/30/2017 0 11/3/2017 180058 2 Amazon.Com Corporate Credit 170.52 1000206111100 1762 7 1038 11/3/2017 C-LINE POCKET POLY FOLDERS WITH FASTENERS - 25/PACK - ORANGE 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3753 EA INSTRUCT SUPPLIES CGS 28.59 0 0 0 6 FALSE 464 134004124328 10/30/2017 0 11/3/2017 180058 2 Amazon.Com Corporate Credit 171.54 1000206111100 1762 7 1038 11/3/2017 C-LINE POCKET POLY FOLDERS WITH FASTENERS - 25/PACK - BLUE 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2256 EA TUITION NON PUBLIC 15987 0 0 0 1 FALSE 337 13637 9/29/2017 0 10/6/2017 180423 2 Meliora Academy, Inc. 15987 1000505616130 4113 7 1029 10/6/2017 17-18 Tuition 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2255 EA TUITION NON PUBLIC 17290 0 0 0 1 FALSE 337 13638 9/29/2017 0 10/6/2017 180421 2 Meliora Academy, Inc. 17290 1000505616130 4113 7 1029 10/6/2017 17-18 Tuition 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3689 EA INSTRUCT SUPPLIES SP ED 17.88 0 0 0 0 FALSE 464 160466399163 10/30/2017 0 11/3/2017 180321 2 Amazon.Com Corporate Credit 0 1000506111200 1762 7 1038 11/3/2017 Pacon card stock, 8 1/2" by 11", Colorful Assortment, 250 sheets (101199) 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3684 EA INSTRUCT SUPPLIES SP ED 13.99 0 0 0 0 FALSE 464 160466399163 10/30/2017 0 11/3/2017 180321 2 Amazon.Com Corporate Credit 0 1000506111200 1762 7 1038 11/3/2017 Value Acme 1000 pcs (500 pairs sets) 20 mm Diameter Sticky Back Coins Hook & Loop Self Adhesive Dots Tapes White-Delivery 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3685 EA INSTRUCT SUPPLIES SP ED 18.99 0 0 0 0 FALSE 464 160466399163 10/30/2017 0 11/3/2017 180321 2 Amazon.Com Corporate Credit 0 1000506111200 1762 7 1038 11/3/2017 Crystal Clear 200 Pieces Universal Thermal Laminating Pouches 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3686 EA INSTRUCT SUPPLIES SP ED 44.57 0 0 0 0 FALSE 464 160466399163 10/30/2017 0 11/3/2017 180321 2 Amazon.Com Corporate Credit 0 1000506111200 1762 7 1038 11/3/2017 7 Mil 12 x 18 Menu Laminating Pouches Hot Laminator Sleeves Qty 100 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3687 EA INSTRUCT SUPPLIES SP ED 18.72 0 0 0 0 FALSE 464 160466399163 10/30/2017 0 11/3/2017 180321 2 Amazon.Com Corporate Credit 0 1000506111200 1762 7 1038 11/3/2017 Avery Diamond Clear Heavyweight Sheet Protectors, Acid Free, Box of 200 (74400) 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3688 EA INSTRUCT SUPPLIES SP ED 2.45 0 0 0 0 FALSE 464 160466399163 10/30/2017 0 11/3/2017 180321 2 Amazon.Com Corporate Credit 0 1000506111200 1762 7 1038 11/3/2017 Post It Tabs, 2" solid, Assorted Primary Colors, 6-Tabs/Color, 4 Colors, 24-tabs/pack 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3690 EA OTHER SUPPLIES PSSS DIR OFFICE -76.62 0 0 0 1 FALSE 464 160466399163 10/30/2017 0 11/3/2017 180321 2 Amazon.Com Corporate Credit -76.62 1000506902400 1762 7 1038 11/3/2017 Refund Credit Invoice # 160466399163 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3445 EA INSTRUCT SUPP PRGM IMPRV 1800 0 0 0 1 FALSE 464 16052090 10/26/2017 0 11/3/2017 180801 2 Elizabeth Wright 1800 1000706112210 4335 7 1038 11/3/2017 Reimb. of expenses for Innovation Grant awarded June 2017 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3243 EA CONTR SVCS W/H 1682 0 0 0 1 FALSE 411 17-1031 10/16/2017 0 10/20/2017 180753 2 Vulcan Security Technologies 1682 1000604302600 3860 7 1034 10/20/2017 Electronic lock replaced on main entrance at CHS 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3242 EA MAINTENANCE SUPPLIES 148 0 0 0 0 FALSE 411 17-1031 10/16/2017 0 10/20/2017 180753 2 Vulcan Security Technologies 0 1000606132600 3860 7 1034 10/20/2017 Duplicate keys 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2285 EA Major Repairs 2145.9 0 0 0 1 FALSE 337 17-1044 9/29/2017 0 10/6/2017 180681 2 Vulcan Security Technologies 2145.9 7005904302600 3860 7 1029 10/6/2017 Airphone for Lobby 5 0009843840 WEBSTER BANK - A/P Hale Early Education Center 0 7005 0 3240 EA CONTR SVCS W/H 1682 0 0 0 0 FALSE 411 17-1137 10/16/2017 0 10/20/2017 180753 2 Vulcan Security Technologies 0 1000604302600 3860 7 1034 10/20/2017 Electronic lock replaced on main entrance at CHS 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3239 EA MAINTENANCE SUPPLIES 148 0 0 0 1 FALSE 411 17-1137 10/16/2017 0 10/20/2017 180753 2 Vulcan Security Technologies 148 1000606132600 3860 7 1034 10/20/2017 Duplicate keys 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3660 EA CONTR SVCS W/H 2693.75 0 0 0 1 FALSE 464 17-1232 10/26/2017 0 11/3/2017 180498 2 Vulcan Security Technologies 2693.75 1000604302600 3860 7 1038 11/3/2017 Software Maintenance Agreement to cover the unique Instance of DNAFusion 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2284 EA MAINTENANCE SUPPLIES 508 0 0 0 1 FALSE 337 17-987 9/29/2017 0 10/6/2017 180664 2 Vulcan Security Technologies 508 1000606132600 3860 7 1029 10/6/2017 DUPLICATE KEYS CUT 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3744 EA INSTRUCT SUPPLIES CGS 6.99 0 0 0 12 FALSE 464 173350110736 10/30/2017 0 11/3/2017 180061 2 Amazon.Com Corporate Credit 83.88 1000206111100 1762 7 1038 11/3/2017 SIMPLY ART CRAFT STICKS BOX OF 1000 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3745 EA INSTRUCT SUPPLIES CGS 8.99 0 0 0 2 FALSE 464 173350110736 10/30/2017 0 11/3/2017 180061 2 Amazon.Com Corporate Credit 17.98 1000206111100 1762 7 1038 11/3/2017 DIAMOND TOOTHPICKS 3 PACKS OF 250 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3746 EA INSTRUCT SUPPLIES CGS 8.08 0 0 0 6 FALSE 464 173350110736 10/30/2017 0 11/3/2017 180061 2 Amazon.Com Corporate Credit 48.48 1000206111100 1762 7 1038 11/3/2017 AMACO GREY CLAY - 10 LBS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3747 EA INSTRUCT SUPPLIES CGS 13.08 0 0 0 2 FALSE 464 173350110736 10/30/2017 0 11/3/2017 180061 2 Amazon.Com Corporate Credit 26.16 1000206111100 1762 7 1038 11/3/2017 ASSORTED PIPE CLEANERS - 1000 PACK 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3748 EA INSTRUCT SUPPLIES CGS 7.45 0 0 1.14 2 FALSE 464 173350110736 10/30/2017 0 11/3/2017 180061 2 Amazon.Com Corporate Credit 16.04 1000206111100 1762 7 1038 11/3/2017 COLORFUL, EXTRA LONG BENDY STRAWS 100 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3734 EA INSTRUCT SUPPLIES CGS 5.72 0 0 0 0 FALSE 464 225390703274 10/30/2017 0 11/3/2017 180062 2 Amazon.Com Corporate Credit 0 1000206111100 1762 7 1038 11/3/2017 SHARPIE HIGHLIGHTERS - GREEN - 12/PK 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3735 EA INSTRUCT SUPPLIES CGS 1.57 0 0 0 0 FALSE 464 225390703274 10/30/2017 0 11/3/2017 180062 2 Amazon.Com Corporate Credit 0 1000206111100 1762 7 1038 11/3/2017 BIC ROUND STICK MEDIUM POINT RED PENS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3736 EA INSTRUCT SUPPLIES CGS 14.71 0 0 0 0 FALSE 464 225390703274 10/30/2017 0 11/3/2017 180062 2 Amazon.Com Corporate Credit 0 1000206111100 1762 7 1038 11/3/2017 POST IT NOTES 3X3 YELLOW LINED - 12 PADS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3737 EA INSTRUCT SUPPLIES CGS 14.59 0 0 0 6 FALSE 464 225390703274 10/30/2017 0 11/3/2017 180062 2 Amazon.Com Corporate Credit 87.54 1000206111100 1762 7 1038 11/3/2017 STAPLES STANDARD SHEET PROTECTORS - 200 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3738 EA INSTRUCT SUPPLIES CGS 5.29 0 0 0 0 FALSE 464 225390703274 10/30/2017 0 11/3/2017 180062 2 Amazon.Com Corporate Credit 0 1000206111100 1762 7 1038 11/3/2017 SHARPIE PINK HIGHLIGHTERS - 12 PK 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3414 EA INSTRUCTIONAL SUPPLIES 27.99 0 0 5 1 FALSE 464 259086823581 10/25/2017 0 11/3/2017 180672 2 Amazon.Com Corporate Credit 32.99 7005906111100 1762 7 1038 11/3/2017 Safe for Tuition Payments 5 0009843840 WEBSTER BANK - A/P Hale Early Education Center 0 7005 0 3743 EA INSTRUCT SUPPLIES CGS 5.72 0 0 0 5 FALSE 464 289082133330 10/30/2017 0 11/3/2017 180062 2 Amazon.Com Corporate Credit 28.6 1000206111100 1762 7 1038 11/3/2017 SHARPIE PINK HIGHLIGHTERS - 12 PK 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3742 EA INSTRUCT SUPPLIES CGS 22.19 0 0 0 0 FALSE 464 289082133330 10/30/2017 0 11/3/2017 180062 2 Amazon.Com Corporate Credit 0 1000206111100 1762 7 1038 11/3/2017 STAPLES STANDARD SHEET PROTECTORS - 200 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3741 EA INSTRUCT SUPPLIES CGS 15.45 0 0 0 18 FALSE 464 289082133330 10/30/2017 0 11/3/2017 180062 2 Amazon.Com Corporate Credit 278.1 1000206111100 1762 7 1038 11/3/2017 POST IT NOTES 3X3 YELLOW LINED - 12 PADS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3740 EA INSTRUCT SUPPLIES CGS 1.57 0 0 0 0 FALSE 464 289082133330 10/30/2017 0 11/3/2017 180062 2 Amazon.Com Corporate Credit 0 1000206111100 1762 7 1038 11/3/2017 BIC ROUND STICK MEDIUM POINT RED PENS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3739 EA INSTRUCT SUPPLIES CGS 5.99 0 0 0 6 FALSE 464 289082133330 10/30/2017 0 11/3/2017 180062 2 Amazon.Com Corporate Credit 35.94 1000206111100 1762 7 1038 11/3/2017 SHARPIE HIGHLIGHTERS - GREEN - 12/PK 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2323 EA UTILITIES (ELEC & PROPANE) 100.53 0 0 0 1 FALSE 337 407348 10/2/2017 0 10/6/2017 180306 2 Uncas Gas 100.53 1000604102600 2062 7 1029 10/6/2017 Propane 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3305 EA UTILITIES (ELEC & PROPANE) 206.11 0 0 0 1 FALSE 411 420612 10/17/2017 0 10/20/2017 180306 2 Uncas Gas 206.11 1000604102600 2062 7 1034 10/20/2017 Propane 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3304 EA UTILITIES (ELEC & PROPANE) 84.57 0 0 0 1 FALSE 411 420616 10/17/2017 0 10/20/2017 180306 2 Uncas Gas 84.57 1000604102600 2062 7 1034 10/20/2017 Propane 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2287 EA CONTR SVCS W/H 543.25 0 0 0 1 FALSE 337 5013 9/29/2017 0 10/6/2017 180266 2 Matchless Fire Protection, Llc 543.25 1000604302600 3421 7 1029 10/6/2017 2016-2017 District wide - sprinkler testing. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3552 EA INSTRUCT SUPPLIES CNHS 1154 0 0 0 1 FALSE 464 512998-7/19/17 10/26/2017 0 11/3/2017 180132 2 Nasco 1154 1000306111100 101 7 1038 11/3/2017 VARIOUS ART SUPPLIES - LIST ATTACHED 20% DISCOUNT/FREE SHIPPING (PRICE REFLECTS DISCOUNT) 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3553 EA INSTRUCT SUPPLIES CNHS 206.04 0 0 0 0 FALSE 464 512998-7/19/17 10/26/2017 0 11/3/2017 180132 2 Nasco 0 1000306111100 101 7 1038 11/3/2017 VARIOUS ART SUPPLIES - LIST ATTACHED 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3554 EA INSTRUCT SUPPLIES CNHS 945.81 0 0 0 1 FALSE 464 512998-7/19/17 10/26/2017 0 11/3/2017 180132 2 Nasco 945.81 1000306111100 101 7 1038 11/3/2017 VARIOUS ART SUPPLIES - LIST ATTACHED 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2299 EA LEGAL & AUDIT 6378 0 0 0 1 FALSE 337 523083 9/29/2017 0 10/6/2017 180327 2 Shipman & Goodwin 6378 1000703302310 450 7 1029 10/6/2017 Attorney Fees 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3015 EA INSTRUCTIONAL SUPPLIES CHS 7.52 0 0 0 5 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 37.6 1000406111100 101 7 1034 10/20/2017 gold taklon set 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3003 EA INSTRUCTIONAL SUPPLIES CHS 7.36 0 0 0 5 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 36.8 1000406111100 101 7 1034 10/20/2017 white acrylic 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3004 EA INSTRUCTIONAL SUPPLIES CHS 7.36 0 0 0 4 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 29.44 1000406111100 101 7 1034 10/20/2017 black acrylic 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3005 EA INSTRUCTIONAL SUPPLIES CHS 7.36 0 0 0 4 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 29.44 1000406111100 101 7 1034 10/20/2017 tourquoise acrylic 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3006 EA INSTRUCTIONAL SUPPLIES CHS 7.36 0 0 0 4 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 29.44 1000406111100 101 7 1034 10/20/2017 magenta acrylic 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3007 EA INSTRUCTIONAL SUPPLIES CHS 7.36 0 0 0 3 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 22.08 1000406111100 101 7 1034 10/20/2017 skin tone 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3008 EA INSTRUCTIONAL SUPPLIES CHS 7.36 0 0 0 2 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 14.72 1000406111100 101 7 1034 10/20/2017 warm red acrylic 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3009 EA INSTRUCTIONAL SUPPLIES CHS 7.36 0 0 0 2 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 14.72 1000406111100 101 7 1034 10/20/2017 warm yellow acrylic 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3010 EA INSTRUCTIONAL SUPPLIES CHS 7.36 0 0 0 2 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 14.72 1000406111100 101 7 1034 10/20/2017 warm blue acrylic 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3011 EA INSTRUCTIONAL SUPPLIES CHS 7.36 0 0 0 2 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 14.72 1000406111100 101 7 1034 10/20/2017 raw umber acrylic 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3012 EA INSTRUCTIONAL SUPPLIES CHS 7.36 0 0 0 2 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 14.72 1000406111100 101 7 1034 10/20/2017 silver 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3013 EA INSTRUCTIONAL SUPPLIES CHS 7.36 0 0 0 2 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 14.72 1000406111100 101 7 1034 10/20/2017 gold 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3014 EA INSTRUCTIONAL SUPPLIES CHS 20.14 0 0 0 2 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 40.28 1000406111100 101 7 1034 10/20/2017 brushes value assorted 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2984 EA INSTRUCTIONAL SUPPLIES CHS 54.95 0 0 0 1 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 54.95 1000406111100 101 7 1034 10/20/2017 bulk pack 50 sketchbooks 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2985 EA INSTRUCTIONAL SUPPLIES CHS 51.96 0 0 0 2 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 103.92 1000406111100 101 7 1034 10/20/2017 18 x 24 white all media paper 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2986 EA INSTRUCTIONAL SUPPLIES CHS 18.62 0 0 0 0 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 toned papers 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2987 EA INSTRUCTIONAL SUPPLIES CHS 62.25 0 0 0 0 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 watercolor paper 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2988 EA INSTRUCTIONAL SUPPLIES CHS 7.16 0 0 0 0 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 18 x 24 construction paper 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2989 EA INSTRUCTIONAL SUPPLIES CHS 69.8 0 0 0 1 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 69.8 1000406111100 101 7 1034 10/20/2017 poster board 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2990 EA INSTRUCTIONAL SUPPLIES CHS 5.28 0 0 0 6 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 31.68 1000406111100 101 7 1034 10/20/2017 tracing paper 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2991 EA INSTRUCTIONAL SUPPLIES CHS 6.96 0 0 0 10 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 69.6 1000406111100 101 7 1034 10/20/2017 cold press illustration board 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2992 EA INSTRUCTIONAL SUPPLIES CHS 5.96 0 0 0 10 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 59.6 1000406111100 101 7 1034 10/20/2017 hot press illustration board 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2993 EA INSTRUCTIONAL SUPPLIES CHS 2.8 0 0 0 24 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 67.2 1000406111100 101 7 1034 10/20/2017 mounting cement 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2994 EA INSTRUCTIONAL SUPPLIES CHS 25 0 0 0 1 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 25 1000406111100 101 7 1034 10/20/2017 gallon mounting cement 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2995 EA INSTRUCTIONAL SUPPLIES CHS 5.28 0 0 0 3 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 15.84 1000406111100 101 7 1034 10/20/2017 epoxy 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2996 EA INSTRUCTIONAL SUPPLIES CHS 6.48 0 0 0 3 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 19.44 1000406111100 101 7 1034 10/20/2017 glue gun 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2997 EA INSTRUCTIONAL SUPPLIES CHS 56.03 0 0 0 1 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 56.03 1000406111100 101 7 1034 10/20/2017 raffia assorted colors 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2998 EA INSTRUCTIONAL SUPPLIES CHS 2.04 0 0 0 5 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 10.2 1000406111100 101 7 1034 10/20/2017 spray bottles 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2999 EA INSTRUCTIONAL SUPPLIES CHS 45.56 0 0 0 1 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 45.56 1000406111100 101 7 1034 10/20/2017 deluxe pottery tool set 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3000 EA INSTRUCTIONAL SUPPLIES CHS 6.32 0 0 0 8 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 50.56 1000406111100 101 7 1034 10/20/2017 red wallet portfolios 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3001 EA INSTRUCTIONAL SUPPLIES CHS 36.4 0 0 0 2 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 72.8 1000406111100 101 7 1034 10/20/2017 acrylic paints set 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3002 EA INSTRUCTIONAL SUPPLIES CHS 36.4 0 0 0 2 FALSE 411 609864 10/16/2017 0 10/20/2017 180548 2 Nasco 72.8 1000406111100 101 7 1034 10/20/2017 acrylic paints set 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2278 EA OTHER SUPPLIES SCHOOL ADM CNHS 16.19 0 0 0 7 FALSE 337 6136817-0 9/29/2017 0 10/6/2017 180590 2 Suburban Inc. 113.33 1000306902400 251 7 1029 10/6/2017 GOLD WALL SIGN W/BLACK LETTERING (SEE ATTACHED LIST OF PERSONALIZATION) 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2279 EA OTHER SUPPLIES SCHOOL ADM CNHS 42.79 0 0 0 0 FALSE 337 6136817-0 9/29/2017 0 10/6/2017 180590 2 Suburban Inc. 0 1000306902400 251 7 1029 10/6/2017 7 1/2" X 7 1/2" GREY SIGN W/WHITE LETTERING (SEE ATTACHED LIST) 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2276 EA OTHER SUPPLIES C/O 81.19 0 0 0 1 FALSE 337 6138571-0 9/29/2017 0 10/6/2017 180247 2 Suburban Inc. 81.19 1000706902320 251 7 1029 10/6/2017 Misc. office supplies 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2277 EA OTHER SUPPLIES C/O 26.3 0 0 0 1 FALSE 337 6138766-0 9/29/2017 0 10/6/2017 180247 2 Suburban Inc. 26.3 1000706902320 251 7 1029 10/6/2017 Misc. office supplies 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2868 EA OTHER SUPPLIES C/O 7.99 0 0 0 1 FALSE 411 6140308-0 10/10/2017 0 10/20/2017 180247 2 Suburban Inc. 7.99 1000706902320 251 7 1034 10/20/2017 Misc. office supplies 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3652 EA OTHER SUPPLIES C/O 27.09 0 0 0 1 FALSE 464 6142937-0 10/26/2017 0 11/3/2017 180247 2 Suburban Inc. 27.09 1000706902320 251 7 1038 11/3/2017 Misc. office supplies 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3046 EA INSTRUCTIONAL SUPPLIES CHS 25.17 0 0 0 0 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 brushes value assorted 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3045 EA INSTRUCTIONAL SUPPLIES CHS 7.93 0 0 0 0 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 gold 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3044 EA INSTRUCTIONAL SUPPLIES CHS 7.93 0 0 0 0 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 silver 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3043 EA INSTRUCTIONAL SUPPLIES CHS 7.93 0 0 0 0 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 raw umber acrylic 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3042 EA INSTRUCTIONAL SUPPLIES CHS 7.93 0 0 0 0 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 warm blue acrylic 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3041 EA INSTRUCTIONAL SUPPLIES CHS 7.93 0 0 0 0 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 warm yellow acrylic 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3040 EA INSTRUCTIONAL SUPPLIES CHS 7.93 0 0 0 0 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 warm red acrylic 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3039 EA INSTRUCTIONAL SUPPLIES CHS 7.93 0 0 0 0 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 skin tone 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3038 EA INSTRUCTIONAL SUPPLIES CHS 7.93 0 0 0 0 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 magenta acrylic 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3037 EA INSTRUCTIONAL SUPPLIES CHS 7.93 0 0 0 0 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 tourquoise acrylic 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3036 EA INSTRUCTIONAL SUPPLIES CHS 7.93 0 0 0 0 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 black acrylic 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3035 EA INSTRUCTIONAL SUPPLIES CHS 7.93 0 0 0 0 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 white acrylic 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3047 EA INSTRUCTIONAL SUPPLIES CHS 9.4 0 0 0 0 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 gold taklon set 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3016 EA INSTRUCTIONAL SUPPLIES CHS 78.5 0 0 0 0 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 bulk pack 50 sketchbooks 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3034 EA INSTRUCTIONAL SUPPLIES CHS 45.5 0 0 0 0 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 acrylic paints set 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3033 EA INSTRUCTIONAL SUPPLIES CHS 45.5 0 0 0 0 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 acrylic paints set 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3032 EA INSTRUCTIONAL SUPPLIES CHS 7.9 0 0 0 0 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 red wallet portfolios 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3031 EA INSTRUCTIONAL SUPPLIES CHS 56.95 0 0 0 0 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 deluxe pottery tool set 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3030 EA INSTRUCTIONAL SUPPLIES CHS 2.55 0 0 0 0 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 spray bottles 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3029 EA INSTRUCTIONAL SUPPLIES CHS 70.04 0 0 0 0 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 raffia assorted colors 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3028 EA INSTRUCTIONAL SUPPLIES CHS 8.1 0 0 0 0 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 glue gun 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3027 EA INSTRUCTIONAL SUPPLIES CHS 6.6 0 0 0 0 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 epoxy 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3026 EA INSTRUCTIONAL SUPPLIES CHS 31.25 0 0 0 0 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 gallon mounting cement 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3025 EA INSTRUCTIONAL SUPPLIES CHS 3.18 0 0 0 0 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 mounting cement 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3024 EA INSTRUCTIONAL SUPPLIES CHS 7.45 0 0 0 0 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 hot press illustration board 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3023 EA INSTRUCTIONAL SUPPLIES CHS 8.38 0 0 0 0 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 cold press illustration board 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3022 EA INSTRUCTIONAL SUPPLIES CHS 6.6 0 0 0 0 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 tracing paper 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3021 EA INSTRUCTIONAL SUPPLIES CHS 87.25 0 0 0 0 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 poster board 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3020 EA INSTRUCTIONAL SUPPLIES CHS 7.16 0 0 0 0 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 18 x 24 construction paper 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3019 EA INSTRUCTIONAL SUPPLIES CHS 70.36 0 0 0 1 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 70.36 1000406111100 101 7 1034 10/20/2017 watercolor paper 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3018 EA INSTRUCTIONAL SUPPLIES CHS 18.62 0 0 0 0 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 toned papers 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3017 EA INSTRUCTIONAL SUPPLIES CHS 64.95 0 0 0 0 FALSE 411 621373 10/16/2017 0 10/20/2017 180548 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 18 x 24 white all media paper 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2264 EA INSTRUCTIONAL SUPPLIES CHS 20.88 0 0 0 1 FALSE 337 625631 9/29/2017 0 10/6/2017 180637 2 Nasco 20.88 1000406111100 101 7 1029 10/6/2017 Prismacolor Twin Tip Black Marker 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2265 EA INSTRUCTIONAL SUPPLIES CHS 209.4 0 0 0 1 FALSE 337 625631 9/29/2017 0 10/6/2017 180637 2 Nasco 209.4 1000406111100 101 7 1029 10/6/2017 Nasco Thrifty Buy Poster Board 100 ct. 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2266 EA INSTRUCTIONAL SUPPLIES CHS 58.24 0 0 0 1 FALSE 337 625631 9/29/2017 0 10/6/2017 180637 2 Nasco 58.24 1000406111100 101 7 1029 10/6/2017 Canson Comic Book Art Boards 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3083 EA INSTR SUPPLIES GHR 126.75 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9730594 Mayco Foundations glazes 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3084 EA INSTR SUPPLIES GHR 17.25 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9732598 Fredrix cut edge canvase panel (pack of 25) 8 x 10 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3085 EA INSTR SUPPLIES GHR 4.4 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9721652 Black ink Mulberry scrap pack 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3086 EA INSTR SUPPLIES GHR 161.95 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9720653 Prang watercolor oval pan classroom pack 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3087 EA INSTR SUPPLIES GHR 61.86 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9727719 Chubbie rounds royal brush 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3088 EA INSTR SUPPLIES GHR 2.25 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9708565 Tur Ray construction paper sky blue 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3089 EA INSTR SUPPLIES GHR 2.9 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9727895 Jack Richeson chipboard 8 1/2 x 11 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3090 EA INSTR SUPPLIES GHR 4.2 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9730557 Wide notch chipboard (12) classroom pack 4 x 6 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3091 EA INSTR SUPPLIES GHR 2.25 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9708565(B) Tru-Ray fade resistant 9 x 12 construction paper gray 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3092 EA INSTR SUPPLIES GHR 2.25 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9708565(C) Tru Ray fade resistant 9 x 12 construction paper blue 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3093 EA INSTR SUPPLIES GHR 2.25 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9708565(L) Tru Ray fade resistant construction paper 9 x 12 turquoise 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3094 EA INSTR SUPPLIES GHR 2.25 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9708565(N) Tru-Ray fade resistant construction paper chartreuse 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3095 EA INSTR SUPPLIES GHR 2.25 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9708565(Q) Tru-Ray fade resistant construction paper 9 x 12 violet 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3096 EA INSTR SUPPLIES GHR 2.25 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9708565(Y) Tru-Ray fade resistant constructin papr 9 x 12 magenta 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3097 EA INSTR SUPPLIES GHR 2.25 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9708565(AJ) Try Ray fade resistant 9 x 12 construction paper royal blue 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3098 EA INSTR SUPPLIES GHR 2.25 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9708565(AM) Tru Ray fade resistant 9 x 12 constructin paper holiday green 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3099 EA INSTR SUPPLIES GHR 2.25 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9708565(AN) Tru Ray fade resistant construction paper 9 x 12 holiday red 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3100 EA INSTR SUPPLIES GHR 38.95 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9726858 Canister of 36 individual black markers Sharpie 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3101 EA INSTR SUPPLIES GHR 19.9 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 6400159 Dark Annealed stove pipe wire spool 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3102 EA INSTR SUPPLIES GHR 4.95 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 4300199 Fettling knife 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3103 EA INSTR SUPPLIES GHR 9.85 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 SB41712 Textured stamps 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3104 EA INSTR SUPPLIES GHR 6.5 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 SB43191 Paint-ink and clay rollers 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3105 EA INSTR SUPPLIES GHR 12.95 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9734013 Textured wands set 1 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3106 EA INSTR SUPPLIES GHR 12.95 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9734014 Textured wands set 2 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3107 EA INSTR SUPPLIES GHR 7.55 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9734008 Finger printers 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3108 EA INSTR SUPPLIES GHR 5.95 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9722761 Cello sheets 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3109 EA INSTR SUPPLIES GHR 9.32 0 0 0 1 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 9.32 1000106111100 101 7 1034 10/20/2017 9724866 Polymer 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3110 EA INSTR SUPPLIES GHR 10.75 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9726813 Aluminum Armature Wire 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3111 EA INSTR SUPPLIES GHR 33.5 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 58300101(X) Twisteezwire bulk pack 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3112 EA INSTR SUPPLIES GHR 26.5 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9731780 Steampunk Art components kit 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3113 EA INSTR SUPPLIES GHR 70.95 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9740139 Box of 24 2 oz. pkg Elmers Art Paste 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3114 EA INSTR SUPPLIES GHR 15.15 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9724023E Mayco Stroke & coat glazes moody blue 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3115 EA INSTR SUPPLIES GHR 15.15 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9724023V Mayco Stroke & Coat SC-35 Gray hare 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3116 EA INSTR SUPPLIES GHR 489.55 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 DISCOUNT CODE 20% 45858 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3048 EA INSTR SUPPLIES GHR 43.75 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9717705 Sargent Art Washable Watercolor Magic Liquid Watercolors (10 color set) 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3049 EA INSTR SUPPLIES GHR 9.2 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9714417(A) Chromacryl Student Acrylics (Black) Pints 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3050 EA INSTR SUPPLIES GHR 9.2 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9714417(U) Chromacryl Student Acrylics Magenta (Pints) 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3051 EA INSTR SUPPLIES GHR 45.5 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9737898 Chromacryl Set of 6 Pints Primary 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3052 EA INSTR SUPPLIES GHR 45.5 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9737897 Chromacryll Set of 6 Bright Colors 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3053 EA INSTR SUPPLIES GHR 9.2 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9714417(AD) chromacryl Students acrylics Turquoise (Pints) 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3054 EA INSTR SUPPLIES GHR 9.2 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9714417(AB) Chromacryl Student acryliics Burn Sienna 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3055 EA INSTR SUPPLIES GHR 40.25 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9722293 White Classpack Model Magic Crayola 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3056 EA INSTR SUPPLIES GHR 12.15 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9728495 Lino cutters sm. U gouge 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3057 EA INSTR SUPPLIES GHR 12.15 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9728493 Lino cutters sm. V gouge 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3058 EA INSTR SUPPLIES GHR 12.15 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9728494 Lino cutter lg. V gouge 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3059 EA INSTR SUPPLIES GHR 51.95 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9723349 Speedball water soluble 8 oz. jar set Back ink 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3060 EA INSTR SUPPLIES GHR 4.15 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9731440 Surebonder 10 watt mini glue guns 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3061 EA INSTR SUPPLIES GHR 6.55 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9710682 Surebonder All temp. mini glue sticks (PKG. 100) 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3062 EA INSTR SUPPLIES GHR 9.2 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9714417 (P) Chromacryl student acrylics pint (Cobalt Blue) 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3063 EA INSTR SUPPLIES GHR 9.2 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9714417 (W) Chromacryl student acrylics pint (Raw Sienna) 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3064 EA INSTR SUPPLIES GHR 15.15 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9724023 (AP) Mayco stroke & coat glaze SC-87 Ruby Slippers 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3065 EA INSTR SUPPLIES GHR 15.15 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9724023(K) Mayco Stroke & Coat glaze SC-26 Green Thumb 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3066 EA INSTR SUPPLIES GHR 15.15 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9724023 (D) Mayco Stroke & Coat glaze SC-76 Cara Be in Blue 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3067 EA INSTR SUPPLIES GHR 15.15 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9724023 (AK) Mayco Stroke & Coat glaze SC-13 Grapel 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3068 EA INSTR SUPPLIES GHR 15.15 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9724023(AV) Mayco Stroke & Coat glaze SC-29 Bluegrass 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3069 EA INSTR SUPPLIES GHR 6.75 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9726690 Colored Wood Beads 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3070 EA INSTR SUPPLIES GHR 11 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9737011 Roylco Super Value Building Beads 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3071 EA INSTR SUPPLIES GHR 1 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9730243 Individual Sharpie Fine Point Markers 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3072 EA INSTR SUPPLIES GHR 19.4 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9713819 Kolorfast Non-bleed tissue 100 sheets 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3073 EA INSTR SUPPLIES GHR 64.95 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9728259 Nasco White All Media Drawing Paper 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3074 EA INSTR SUPPLIES GHR 59.16 0 0 0 2 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 118.32 1000106111100 101 7 1034 10/20/2017 9700998 Nasco Student Watercolor Paper PKG of 100 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3075 EA INSTR SUPPLIES GHR 13.65 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9726373 Floral & Craft Pliers 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3076 EA INSTR SUPPLIES GHR 15.15 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9724023(BG) Mayco Stroke & Coat glaze SC-71 Purple-licious 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3077 EA INSTR SUPPLIES GHR 18.22 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9726612 Nasco Natural feathers classroom pack 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3078 EA INSTR SUPPLIES GHR 25.75 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9718093 Nasco Bucket O'Beads & Charms 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3079 EA INSTR SUPPLIES GHR 12.15 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9726726 Fun Wire Box Sets 1cy c001 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3080 EA INSTR SUPPLIES GHR 13.45 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9729429 Elmers Glue all Multi-purpose Glue- 1 gallon 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3081 EA INSTR SUPPLIES GHR 122.25 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9726534 Faber-Castell Color grip colored eco pencils 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3082 EA INSTR SUPPLIES GHR 4 0 0 0 0 FALSE 411 630307 10/16/2017 0 10/20/2017 180124 2 Nasco 0 1000106111100 101 7 1034 10/20/2017 9716515 Crayola oil patel sets 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3117 EA INSTRUCTIONAL SUPPLIES CHS 11.59 0 0 0 3 FALSE 411 646940 10/16/2017 0 10/20/2017 180696 2 Nasco 34.77 1000406111100 101 7 1034 10/20/2017 carbon sketch pencils 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3118 EA INSTRUCTIONAL SUPPLIES CHS 8.35 0 0 0 3 FALSE 411 646940 10/16/2017 0 10/20/2017 180696 2 Nasco 25.05 1000406111100 101 7 1034 10/20/2017 kneaded erasers 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3119 EA INSTRUCTIONAL SUPPLIES CHS 27.38 0 0 0 1 FALSE 411 646940 10/16/2017 0 10/20/2017 180696 2 Nasco 27.38 1000406111100 101 7 1034 10/20/2017 tri erasers 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3120 EA INSTRUCTIONAL SUPPLIES CHS 14.14 0 0 0 4 FALSE 411 646940 10/16/2017 0 10/20/2017 180696 2 Nasco 56.56 1000406111100 101 7 1034 10/20/2017 watercolor pencils 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3121 EA INSTRUCTIONAL SUPPLIES CHS 35.69 0 0 0 0 FALSE 411 646940 10/16/2017 0 10/20/2017 180696 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 sharpies 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3122 EA INSTRUCTIONAL SUPPLIES CHS 6.35 0 0 0 4 FALSE 411 646940 10/16/2017 0 10/20/2017 180696 2 Nasco 25.4 1000406111100 101 7 1034 10/20/2017 metallic sharpies 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3123 EA INSTRUCTIONAL SUPPLIES CHS 3.9 0 0 0 4 FALSE 411 646940 10/16/2017 0 10/20/2017 180696 2 Nasco 15.6 1000406111100 101 7 1034 10/20/2017 tropical color markers 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3124 EA INSTRUCTIONAL SUPPLIES CHS 3.25 0 0 0 4 FALSE 411 646940 10/16/2017 0 10/20/2017 180696 2 Nasco 13 1000406111100 101 7 1034 10/20/2017 bold color markers 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3125 EA INSTRUCTIONAL SUPPLIES CHS 3.3 0 0 0 4 FALSE 411 646940 10/16/2017 0 10/20/2017 180696 2 Nasco 13.2 1000406111100 101 7 1034 10/20/2017 flourescent color markers 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3126 EA INSTRUCTIONAL SUPPLIES CHS 3.96 0 0 0 12 FALSE 411 646940 10/16/2017 0 10/20/2017 180696 2 Nasco 47.52 1000406111100 101 7 1034 10/20/2017 higgins india ink 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3127 EA INSTRUCTIONAL SUPPLIES CHS 27.5 0 0 0 1 FALSE 411 646940 10/16/2017 0 10/20/2017 180696 2 Nasco 27.5 1000406111100 101 7 1034 10/20/2017 1 gallon gesso 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3128 EA INSTRUCTIONAL SUPPLIES CHS 15.68 0 0 0 1 FALSE 411 646940 10/16/2017 0 10/20/2017 180696 2 Nasco 15.68 1000406111100 101 7 1034 10/20/2017 package of 12 pen holders 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3129 EA INSTRUCTIONAL SUPPLIES CHS 11.47 0 0 0 1 FALSE 411 646940 10/16/2017 0 10/20/2017 180696 2 Nasco 11.47 1000406111100 101 7 1034 10/20/2017 package of 12 nibs 513EF 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3130 EA INSTRUCTIONAL SUPPLIES CHS 21.06 0 0 0 0 FALSE 411 646940 10/16/2017 0 10/20/2017 180696 2 Nasco 0 1000406111100 101 7 1034 10/20/2017 calligraphy pens 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3131 EA INSTRUCTIONAL SUPPLIES CHS 6.74 0 0 0 6 FALSE 411 646940 10/16/2017 0 10/20/2017 180696 2 Nasco 40.44 1000406111100 101 7 1034 10/20/2017 calligraphy pad 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3132 EA INSTRUCTIONAL SUPPLIES CHS 1.54 0 0 0 36 FALSE 411 646940 10/16/2017 0 10/20/2017 180696 2 Nasco 55.44 1000406111100 101 7 1034 10/20/2017 fine point sharpies 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3572 EA INSTRUCTIONAL SUPPLIES CHS 11.45 0 0 0 0 FALSE 464 649090 10/26/2017 0 11/3/2017 180746 2 Nasco 0 1000406111100 101 7 1038 11/3/2017 8 piece potter tool kit 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3583 EA INSTRUCTIONAL SUPPLIES CHS 5.55 0 0 0 1 FALSE 464 649090 10/26/2017 0 11/3/2017 180746 2 Nasco 5.55 1000406111100 101 7 1038 11/3/2017 large classroom caddy - red 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3581 EA INSTRUCTIONAL SUPPLIES CHS 5.55 0 0 0 1 FALSE 464 649090 10/26/2017 0 11/3/2017 180746 2 Nasco 5.55 1000406111100 101 7 1038 11/3/2017 large classroom caddy - green 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3582 EA INSTRUCTIONAL SUPPLIES CHS 5.55 0 0 0 1 FALSE 464 649090 10/26/2017 0 11/3/2017 180746 2 Nasco 5.55 1000406111100 101 7 1038 11/3/2017 large classroom caddy - yellow 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3584 EA INSTRUCTIONAL SUPPLIES CHS -4.11 0 0 0 1 FALSE 464 649090 10/26/2017 0 11/3/2017 180746 2 Nasco -4.11 1000406111100 101 7 1038 11/3/2017 school discount 9800472 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3573 EA INSTRUCTIONAL SUPPLIES CHS 10.25 0 0 0 0 FALSE 464 649090 10/26/2017 0 11/3/2017 180746 2 Nasco 0 1000406111100 101 7 1038 11/3/2017 texture tools, set of 7 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3574 EA INSTRUCTIONAL SUPPLIES CHS 16.25 0 0 0 0 FALSE 464 649090 10/26/2017 0 11/3/2017 180746 2 Nasco 0 1000406111100 101 7 1038 11/3/2017 plastic decorating wheel - 8" diameter 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3575 EA INSTRUCTIONAL SUPPLIES CHS 2.59 0 0 0 0 FALSE 464 649090 10/26/2017 0 11/3/2017 180746 2 Nasco 0 1000406111100 101 7 1038 11/3/2017 Jackson Richeson toggle wire clay cutter 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3576 EA INSTRUCTIONAL SUPPLIES CHS 5.02 0 0 0 0 FALSE 464 649090 10/26/2017 0 11/3/2017 180746 2 Nasco 0 1000406111100 101 7 1038 11/3/2017 hydra sponges - bag of 12 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3577 EA INSTRUCTIONAL SUPPLIES CHS 4.3 0 0 0 0 FALSE 464 649090 10/26/2017 0 11/3/2017 180746 2 Nasco 0 1000406111100 101 7 1038 11/3/2017 royal brush mini sculpting 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3578 EA INSTRUCTIONAL SUPPLIES CHS 16.2 0 0 0 0 FALSE 464 649090 10/26/2017 0 11/3/2017 180746 2 Nasco 0 1000406111100 101 7 1038 11/3/2017 Jackson Richeson potery tools - set of 9 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3579 EA INSTRUCTIONAL SUPPLIES CHS 5.55 0 0 0 1 FALSE 464 649090 10/26/2017 0 11/3/2017 180746 2 Nasco 5.55 1000406111100 101 7 1038 11/3/2017 large classroom caddy - blue 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3580 EA INSTRUCTIONAL SUPPLIES CHS 5.55 0 0 0 1 FALSE 464 649090 10/26/2017 0 11/3/2017 180746 2 Nasco 5.55 1000406111100 101 7 1038 11/3/2017 large classroom caddy - purple 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3555 EA INSTRUCTIONAL SUPPLIES CHS 54.75 0 0 0 1 FALSE 464 652110 10/26/2017 0 11/3/2017 180733 2 Nasco 54.75 1000406111100 101 7 1038 11/3/2017 bevel cut mats 18 x 24 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3556 EA INSTRUCTIONAL SUPPLIES CHS 23.5 0 0 0 1 FALSE 464 652110 10/26/2017 0 11/3/2017 180733 2 Nasco 23.5 1000406111100 101 7 1038 11/3/2017 bevel cut mats 12 x 16 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3557 EA INSTRUCTIONAL SUPPLIES CHS 1.25 0 0 0 36 FALSE 464 652110 10/26/2017 0 11/3/2017 180733 2 Nasco 45 1000406111100 101 7 1038 11/3/2017 watercolor palettes 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3558 EA INSTRUCTIONAL SUPPLIES CHS 10.33 0 0 0 6 FALSE 464 652110 10/26/2017 0 11/3/2017 180733 2 Nasco 61.98 1000406111100 101 7 1038 11/3/2017 watercolor sets 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3559 EA INSTRUCTIONAL SUPPLIES CHS 1.21 0 0 0 12 FALSE 464 652110 10/26/2017 0 11/3/2017 180733 2 Nasco 14.52 1000406111100 101 7 1038 11/3/2017 black prismacolor 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3560 EA INSTRUCTIONAL SUPPLIES CHS 1.21 0 0 0 12 FALSE 464 652110 10/26/2017 0 11/3/2017 180733 2 Nasco 14.52 1000406111100 101 7 1038 11/3/2017 white primascolor 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3561 EA INSTRUCTIONAL SUPPLIES CHS 1.21 0 0 0 12 FALSE 464 652110 10/26/2017 0 11/3/2017 180733 2 Nasco 14.52 1000406111100 101 7 1038 11/3/2017 scarlett red 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3562 EA INSTRUCTIONAL SUPPLIES CHS 147.25 0 0 0 1 FALSE 464 652110 10/26/2017 0 11/3/2017 180733 2 Nasco 147.25 1000406111100 101 7 1038 11/3/2017 150 color set primascolors 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3563 EA INSTRUCTIONAL SUPPLIES CHS 66.95 0 0 0 1 FALSE 464 652110 10/26/2017 0 11/3/2017 180733 2 Nasco 66.95 1000406111100 101 7 1038 11/3/2017 plastercraft 20lb carton 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3564 EA INSTRUCTIONAL SUPPLIES CHS 13.46 0 0 0 1 FALSE 464 652110 10/26/2017 0 11/3/2017 180733 2 Nasco 13.46 1000406111100 101 7 1038 11/3/2017 plaster of Paris 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3565 EA INSTRUCTIONAL SUPPLIES CHS 10.7 0 0 0 11 FALSE 464 652110 10/26/2017 0 11/3/2017 180733 2 Nasco 117.7 1000406111100 101 7 1038 11/3/2017 package of 50 printmaking trays 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3566 EA INSTRUCTIONAL SUPPLIES CHS 7.71 0 0 0 4 FALSE 464 652110 10/26/2017 0 11/3/2017 180733 2 Nasco 30.84 1000406111100 101 7 1038 11/3/2017 printing ink 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3567 EA INSTRUCTIONAL SUPPLIES CHS 7.71 0 0 0 2 FALSE 464 652110 10/26/2017 0 11/3/2017 180733 2 Nasco 15.42 1000406111100 101 7 1038 11/3/2017 printing ink 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3568 EA INSTRUCTIONAL SUPPLIES CHS 7.71 0 0 0 2 FALSE 464 652110 10/26/2017 0 11/3/2017 180733 2 Nasco 15.42 1000406111100 101 7 1038 11/3/2017 printing ink 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3569 EA INSTRUCTIONAL SUPPLIES CHS 5.51 0 0 0 6 FALSE 464 652110 10/26/2017 0 11/3/2017 180733 2 Nasco 33.06 1000406111100 101 7 1038 11/3/2017 printing paper 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3570 EA INSTRUCTIONAL SUPPLIES CHS 0.65 0 0 0 36 FALSE 464 652110 10/26/2017 0 11/3/2017 180733 2 Nasco 23.4 1000406111100 101 7 1038 11/3/2017 4 x 6 canvas 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3571 EA INSTRUCTIONAL SUPPLIES CHS -75.97 0 0 0 1 FALSE 464 652110 10/26/2017 0 11/3/2017 180733 2 Nasco -75.97 1000406111100 101 7 1038 11/3/2017 quote 9800472, free shipping 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3605 EA INSTRUCTIONAL SUPPLIES CHS 5.55 0 0 0 0 FALSE 464 657321 10/26/2017 0 11/3/2017 180746 2 Nasco 0 1000406111100 101 7 1038 11/3/2017 large classroom caddy - purple 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3604 EA INSTRUCTIONAL SUPPLIES CHS 5.55 0 0 0 0 FALSE 464 657321 10/26/2017 0 11/3/2017 180746 2 Nasco 0 1000406111100 101 7 1038 11/3/2017 large classroom caddy - blue 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3603 EA INSTRUCTIONAL SUPPLIES CHS 16.2 0 0 0 3 FALSE 464 657321 10/26/2017 0 11/3/2017 180746 2 Nasco 48.6 1000406111100 101 7 1038 11/3/2017 Jackson Richeson potery tools - set of 9 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3602 EA INSTRUCTIONAL SUPPLIES CHS 4.3 0 0 0 2 FALSE 464 657321 10/26/2017 0 11/3/2017 180746 2 Nasco 8.6 1000406111100 101 7 1038 11/3/2017 royal brush mini sculpting 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3601 EA INSTRUCTIONAL SUPPLIES CHS 5.02 0 0 0 3 FALSE 464 657321 10/26/2017 0 11/3/2017 180746 2 Nasco 15.06 1000406111100 101 7 1038 11/3/2017 hydra sponges - bag of 12 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3600 EA INSTRUCTIONAL SUPPLIES CHS 2.59 0 0 0 0 FALSE 464 657321 10/26/2017 0 11/3/2017 180746 2 Nasco 0 1000406111100 101 7 1038 11/3/2017 Jackson Richeson toggle wire clay cutter 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3599 EA INSTRUCTIONAL SUPPLIES CHS 16.25 0 0 0 10 FALSE 464 657321 10/26/2017 0 11/3/2017 180746 2 Nasco 162.5 1000406111100 101 7 1038 11/3/2017 plastic decorating wheel - 8" diameter 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3598 EA INSTRUCTIONAL SUPPLIES CHS 10.25 0 0 0 0 FALSE 464 657321 10/26/2017 0 11/3/2017 180746 2 Nasco 0 1000406111100 101 7 1038 11/3/2017 texture tools, set of 7 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3609 EA INSTRUCTIONAL SUPPLIES CHS -44.18 0 0 0 1 FALSE 464 657321 10/26/2017 0 11/3/2017 180746 2 Nasco -44.18 1000406111100 101 7 1038 11/3/2017 school discount 9800472 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3607 EA INSTRUCTIONAL SUPPLIES CHS 5.55 0 0 0 0 FALSE 464 657321 10/26/2017 0 11/3/2017 180746 2 Nasco 0 1000406111100 101 7 1038 11/3/2017 large classroom caddy - yellow 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3606 EA INSTRUCTIONAL SUPPLIES CHS 5.55 0 0 0 0 FALSE 464 657321 10/26/2017 0 11/3/2017 180746 2 Nasco 0 1000406111100 101 7 1038 11/3/2017 large classroom caddy - green 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3608 EA INSTRUCTIONAL SUPPLIES CHS 5.55 0 0 0 0 FALSE 464 657321 10/26/2017 0 11/3/2017 180746 2 Nasco 0 1000406111100 101 7 1038 11/3/2017 large classroom caddy - red 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3597 EA INSTRUCTIONAL SUPPLIES CHS 11.45 0 0 0 2 FALSE 464 657321 10/26/2017 0 11/3/2017 180746 2 Nasco 22.9 1000406111100 101 7 1038 11/3/2017 8 piece potter tool kit 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3610 EA INSTRUCTIONAL SUPPLIES CHS 11.45 0 0 0 0 FALSE 464 660712 10/26/2017 0 11/3/2017 180746 2 Nasco 0 1000406111100 101 7 1038 11/3/2017 8 piece potter tool kit 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3621 EA INSTRUCTIONAL SUPPLIES CHS 5.55 0 0 0 0 FALSE 464 660712 10/26/2017 0 11/3/2017 180746 2 Nasco 0 1000406111100 101 7 1038 11/3/2017 large classroom caddy - red 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3619 EA INSTRUCTIONAL SUPPLIES CHS 5.91 0 0 0 1 FALSE 464 660712 10/26/2017 0 11/3/2017 180746 2 Nasco 5.91 1000406111100 101 7 1038 11/3/2017 large classroom caddy - green 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3620 EA INSTRUCTIONAL SUPPLIES CHS 5.55 0 0 0 0 FALSE 464 660712 10/26/2017 0 11/3/2017 180746 2 Nasco 0 1000406111100 101 7 1038 11/3/2017 large classroom caddy - yellow 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3622 EA INSTRUCTIONAL SUPPLIES CHS -63.77 0 0 0 0 FALSE 464 660712 10/26/2017 0 11/3/2017 180746 2 Nasco 0 1000406111100 101 7 1038 11/3/2017 school discount 9800472 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3611 EA INSTRUCTIONAL SUPPLIES CHS 10.25 0 0 0 0 FALSE 464 660712 10/26/2017 0 11/3/2017 180746 2 Nasco 0 1000406111100 101 7 1038 11/3/2017 texture tools, set of 7 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3612 EA INSTRUCTIONAL SUPPLIES CHS 16.25 0 0 0 0 FALSE 464 660712 10/26/2017 0 11/3/2017 180746 2 Nasco 0 1000406111100 101 7 1038 11/3/2017 plastic decorating wheel - 8" diameter 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3613 EA INSTRUCTIONAL SUPPLIES CHS 2.59 0 0 0 0 FALSE 464 660712 10/26/2017 0 11/3/2017 180746 2 Nasco 0 1000406111100 101 7 1038 11/3/2017 Jackson Richeson toggle wire clay cutter 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3614 EA INSTRUCTIONAL SUPPLIES CHS 5.02 0 0 0 0 FALSE 464 660712 10/26/2017 0 11/3/2017 180746 2 Nasco 0 1000406111100 101 7 1038 11/3/2017 hydra sponges - bag of 12 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3615 EA INSTRUCTIONAL SUPPLIES CHS 4.3 0 0 0 0 FALSE 464 660712 10/26/2017 0 11/3/2017 180746 2 Nasco 0 1000406111100 101 7 1038 11/3/2017 royal brush mini sculpting 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3616 EA INSTRUCTIONAL SUPPLIES CHS 16.2 0 0 0 0 FALSE 464 660712 10/26/2017 0 11/3/2017 180746 2 Nasco 0 1000406111100 101 7 1038 11/3/2017 Jackson Richeson potery tools - set of 9 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3617 EA INSTRUCTIONAL SUPPLIES CHS 5.55 0 0 0 0 FALSE 464 660712 10/26/2017 0 11/3/2017 180746 2 Nasco 0 1000406111100 101 7 1038 11/3/2017 large classroom caddy - blue 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3618 EA INSTRUCTIONAL SUPPLIES CHS 5.55 0 0 0 0 FALSE 464 660712 10/26/2017 0 11/3/2017 180746 2 Nasco 0 1000406111100 101 7 1038 11/3/2017 large classroom caddy - purple 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2822 EA PUPIL SERV (THERAPIST) 4455 0 0 0 1 FALSE 411 8+9/2017 10/10/2017 0 10/20/2017 180324 2 Mozaic Kids, Llc 4455 1000503321200 3600 7 1034 10/20/2017 2017-2018 OT Services 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2300 EA TRAVEL PROGRAM IMPRV C/O 65.86 0 0 0 1 FALSE 337 8/29-9/13 2017 9/29/2017 0 10/6/2017 180012 2 Michele Mullaly 65.86 1000705802210 3423 7 1029 10/6/2017 Mileage reimbursement for the new school year 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3659 EA INSTRUCTIONAL SUPPLIES CHS 145.18 0 0 0 1 FALSE 464 81884 10/26/2017 0 11/3/2017 180788 2 Timothy Dillon 145.18 1000406111100 2395 7 1038 11/3/2017 Reimbursement for the purchase of beach balls for science class 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2301 EA TRAVEL PROGRAM IMPRV C/O 67.62 0 0 0 1 FALSE 337 9/13-9/22 2017 9/29/2017 0 10/6/2017 180012 2 Michele Mullaly 67.62 1000705802210 3423 7 1029 10/6/2017 Mileage reimbursement for the new school year 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3661 EA WORKBOOKS GHR 79.8 0 0 0 1 FALSE 464 9/21/17-Recpt 10/26/2017 0 11/3/2017 180816 2 Michelle Wade 79.8 1000106411100 3976 7 1038 11/3/2017 Reimbursement for Superteacher accounts for Megan Mesninger, Mike Daigneau, Michelle Wade and Janine Goldsnider 4 @ $19.95 each 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3546 EA TRAVEL PROGRAM IMPRV C/O 31.51 0 0 0 1 FALSE 464 9/26-10/6 10/26/2017 0 11/3/2017 180012 2 Michele Mullaly 31.51 1000705802210 3423 7 1038 11/3/2017 Mileage reimbursement for the new school year 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3772 TRAVEL SCHOOL ADM CHS 33.17 0 0 0 1 FALSE 464 9/30/17 Mileage 10/31/2017 0 11/3/2017 2 Janean Heckman 33.17 1000405802400 630 7 1038 11/3/2017 5 0009843840 WEBSTER BANK - A/P 0 1000 0 2409 EA INSTRUCTIONAL SUPPLIES CHS 49.99 0 0 0 1 FALSE 337 9760290257 10/2/2017 0 10/6/2017 180279 2 Cynthia Alkire 49.99 1000406111100 2396 7 1029 10/6/2017 Open PO for the purchase of science lab supplies 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2408 EA INSTRUCTIONAL SUPPLIES CHS 49.56 0 0 0 1 FALSE 337 9760612202 10/2/2017 0 10/6/2017 180279 2 Cynthia Alkire 49.56 1000406111100 2396 7 1029 10/6/2017 Open PO for the purchase of science lab supplies 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3446 EA INSTRUCT SUPP PRGM IMPRV 200 0 0 0 1 FALSE 464 AE-00001 10/26/2017 0 11/3/2017 180801 2 Elizabeth Wright 200 1000706112210 4335 7 1038 11/3/2017 Reimb. of expenses for Innovation Grant awarded June 2017 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3771 TRAVEL SHCOOL ADM CNHS 110.96 0 0 0 1 FALSE 464 Aug-Sept Mileage/Prk 10/31/2017 0 11/3/2017 2 Dena Dejulius 110.96 1000305802400 3814 7 1038 11/3/2017 5 0009843840 WEBSTER BANK - A/P 0 1000 0 2960 EA TRAVEL SP ED 25.2 0 0 0 1 FALSE 411 August-September 10/16/2017 0 10/20/2017 180763 2 Linda Tomaszewski 25.2 1000505801200 570 7 1034 10/20/2017 Mileage 8-28 to 9-30-17 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3415 EA OTHER SUPPLIES PSSS DIR OFFICE 131.42 0 0 0 1 FALSE 464 BoPVxsaQwNIc 10/25/2017 0 11/3/2017 180764 2 Amazon.Com Corporate Credit 131.42 1000506902400 1762 7 1038 11/3/2017 Swingline 3 Hole Punch, 8.5" Centers, 28 Sheet Capacity, Commercial, Electric 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3416 EA OTHER SUPPLIES PSSS DIR OFFICE 12.99 0 0 0 2 FALSE 464 BoPVxsaQwNIc 10/25/2017 0 11/3/2017 180764 2 Amazon.Com Corporate Credit 25.98 1000506902400 1762 7 1038 11/3/2017 i-Lift Equipment Adjustable Monitor Stand 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2913 EA OTHER SUPPLIES BUSINESS OFFICE 14.95 0 0 0 1 FALSE 411 Central-Sept 10/16/2017 0 10/20/2017 180589 2 Crystal Rock 14.95 1000706902510 4140 7 1034 10/20/2017 Water for Central Office 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2271 EA DUES AND FEES SPEC ED 65 0 0 0 1 FALSE 337 Confirmation/Check 9/29/2017 0 10/6/2017 180707 2 Paula Curtiss 65 1000508101200 507 7 1029 10/6/2017 7th Annual Diabetes Education Session 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 49 2249 EA DUES AND FEES SPEC ED 65 0 0 0 1 FALSE 337 Confirmation/check 9/29/2017 0 10/6/2017 180708 2 Janean Heckman 65 1000508101200 630 7 1029 10/6/2017 7th Annual Diabetes Education Session 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2912 EA CONTRACTED SERV PSSS 34.85 0 0 0 1 FALSE 411 Coventry Aca-Sept 10/16/2017 0 10/20/2017 180462 2 Crystal Rock 34.85 1000504301200 4140 7 1034 10/20/2017 Open PO for Coventry Academy water & supplies 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2894 EA INSTRUCT SUPP ADMINISTRATIVE TECHNOLOGY 26.04 0 0 0 1 FALSE 411 CVS9/29/17 10/16/2017 0 10/20/2017 180748 2 Catherine Drury 26.04 1000706112580 4297 7 1034 10/20/2017 Reimbursement - SDK CRZ Flash Drive 16GB 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2405 EA INSTRUCTIONAL SUPPLIES CHS 9.57 0 0 0 1 FALSE 337 DollarTree9/19/17 10/2/2017 0 10/6/2017 180712 2 Laura De La Llave 9.57 1000406111100 3829 7 1029 10/6/2017 Reimbursement for mixing and storage bowls bought for ceramics 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2227 EA TELEPHONE SCHOOL ADM CNH 99.99 0 0 0 1 FALSE 337 Dropbox recpt 9/29/2017 0 10/6/2017 180646 2 Dena Dejulius 99.99 1000305302400 3814 7 1029 10/6/2017 REIMBURSEMENT FOR PAYMENT TO DROPBOX (RECEIPT ATTACHED) 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2404 EA INSTRUCTIONAL SUPPLIES CHS 138.99 0 0 0 1 FALSE 337 HomeDepot Rcpt9/1/17 10/2/2017 0 10/6/2017 180550 2 Timothy Eberhardt 138.99 1000406111100 1164 7 1029 10/6/2017 Open PO for woodworking materials 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 505 2685 EA UTILITIES (ELEC & PROPANE) 3771.26 0 0 0 1 FALSE 337 INV-00742 10/3/2017 0 10/6/2017 180312 2 Ct Solar Lease 2, Llc 3771.26 1000604102600 4525 7 1029 10/6/2017 Power Purchased Agreement with Solar Lease 2 LLC 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2345 EA TELEPHONE SCHOOL ADM CNH 50 0 0 0 4 FALSE 337 July - October 2017 10/2/2017 0 10/6/2017 180450 2 Dena Dejulius 200 1000305302400 3814 7 1029 10/6/2017 Cell Phone Reimbursement - Contract 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2892 EA TRAVEL C/O 16.69 0 0 0 1 FALSE 411 July-August 10/16/2017 0 10/20/2017 180750 2 Catherine Drury 16.69 1000705802320 4297 7 1034 10/20/2017 Mileage Reimbursement 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2343 EA TELEPHONE SCHOOL ADM GHR 50 0 0 0 4 FALSE 337 July-October 2017 10/2/2017 0 10/6/2017 180490 2 Elizabeth Giller 200 1000105302400 3892 7 1029 10/6/2017 Cell Phone Reimbursement - Contract 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2310 EA TRAVEL C/O 98.23 0 0 0 1 FALSE 337 July-Sept. 10/2/2017 0 10/6/2017 180169 2 Celeste Bedard 98.23 1000705802320 2519 7 1029 10/6/2017 Open PO for Mileage Reimbursement 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2406 EA DUES AND FEES HEALTH SVCS CNHS 109 0 0 0 1 FALSE 337 LiabConfirmation9/14 10/2/2017 0 10/6/2017 180690 2 Lorraine Rockx 109 1000308102130 3887 7 1029 10/6/2017 REIMBURSEMENT FOR MALPRACTICE INSURANCE (SEE ATTACHED) 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3403 EA TELEPHONE SCHOOL ADM GHR 50 0 0 0 1 FALSE 464 November 10/25/2017 0 11/3/2017 180490 2 Elizabeth Giller 50 1000105302400 3892 7 1038 11/3/2017 Cell Phone Reimbursement - Contract 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3405 EA TELEPHONE SCHOOL ADM CNH 50 0 0 0 1 FALSE 464 November 10/25/2017 0 11/3/2017 180451 2 Christian Marcinczyk 50 1000305302400 4598 7 1038 11/3/2017 Cell Phone Reimbursement - Contract 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3401 EA TELEPHONE SCHOOL ADM CNH 50 0 0 0 1 FALSE 464 November 10/25/2017 0 11/3/2017 180450 2 Dena Dejulius 50 1000305302400 3814 7 1038 11/3/2017 Cell Phone Reimbursement - Contract 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3407 EA TELEPHONE SCHOOL ADM CHS 50 0 0 0 1 FALSE 464 November 10/25/2017 0 11/3/2017 180343 2 Joseph Blake 50 1000405302400 4108 7 1038 11/3/2017 Cell Phone Reimbursement - Contract 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3408 EA TELEPHONE PSSS 50 0 0 0 1 FALSE 464 November 10/25/2017 0 11/3/2017 180294 2 Todd Giansanti 50 1000505302400 4517 7 1038 11/3/2017 Cell Phone 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3410 EA TELEPHONE 85.66 0 0 0 1 FALSE 464 November 10/25/2017 0 11/3/2017 180291 2 Michele Mullaly 85.66 1000705302320 3423 7 1038 11/3/2017 Cell Phone Reimbursement - Contract 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3411 EA TELEPHONE 50 0 0 0 1 FALSE 464 November 10/25/2017 0 11/3/2017 180293 2 Catherine Drury 50 1000705302320 4297 7 1038 11/3/2017 Cell Phone Reimbursement - Contract 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3409 EA TELEPHONE 100 0 0 0 1 FALSE 464 November 10/25/2017 0 11/3/2017 180292 2 Robert Carroll 100 1000705302320 3722 7 1038 11/3/2017 Cell Phone Reimbursement - Contract 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3770 EA TRAVEL C/O 52.32 0 0 0 1 FALSE 464 October 10/31/2017 0 11/3/2017 180169 2 Celeste Bedard 52.32 1000705802320 2519 7 1038 11/3/2017 Open PO for Mileage Reimbursement 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3769 EA TRAVEL C/O 10.7 0 0 0 16 FALSE 464 October 10/31/2017 0 11/3/2017 180173 2 Janine Beckwith 171.2 1000705802320 4092 7 1038 11/3/2017 Open PO for Mileage Reimbursement for Courier - 20 miles per day 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2336 EA TELEPHONE SCHOOL ADM CNH 50 0 0 0 1 FALSE 337 October 2017 10/2/2017 0 10/6/2017 180451 2 Christian Marcinczyk 50 1000305302400 4598 7 1029 10/6/2017 Cell Phone Reimbursement - Contract 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2338 EA TELEPHONE SCHOOL ADM CHS 50 0 0 0 1 FALSE 337 October 2017 10/2/2017 0 10/6/2017 180343 2 Joseph Blake 50 1000405302400 4108 7 1029 10/6/2017 Cell Phone Reimbursement - Contract 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2339 EA TELEPHONE PSSS 50 0 0 0 1 FALSE 337 October 2017 10/2/2017 0 10/6/2017 180294 2 Todd Giansanti 50 1000505302400 4517 7 1029 10/6/2017 Cell Phone 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2342 EA TELEPHONE 50 0 0 0 1 FALSE 337 October 2017 10/2/2017 0 10/6/2017 180293 2 Catherine Drury 50 1000705302320 4297 7 1029 10/6/2017 Cell Phone Reimbursement - Contract 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2340 EA TELEPHONE 100 0 0 0 1 FALSE 337 October 2017 10/2/2017 0 10/6/2017 180292 2 Robert Carroll 100 1000705302320 3722 7 1029 10/6/2017 Cell Phone Reimbursement - Contract 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2341 EA TELEPHONE 85.66 0 0 0 1 FALSE 337 October 2017 10/2/2017 0 10/6/2017 180291 2 Michele Mullaly 85.66 1000705302320 3423 7 1029 10/6/2017 Cell Phone Reimbursement - Contract 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2919 EA OTHER SUPPLIES 70.42 0 0 0 1 FALSE 411 OldNavy9/30/17 10/16/2017 0 10/20/2017 180781 2 Duane Kingsley 70.42 1000606902600 891 7 1034 10/20/2017 PANT REIMBURSEMENT FOR DUANE KINGSLEY 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2957 EA INSTRUCT SUPPLIES CNHS 661 0 0 0 1 FALSE 411 PetcoStplesSmarter 10/16/2017 0 10/20/2017 180772 2 Jonathan Landry 661 1000306111100 2378 7 1034 10/20/2017 REIMBURSEMENT FOR VARIOUS SCIENCE SUPPLIES FROM: PETCO, STAPLES & SMARTER EVERY DAY (RECEIPTS ATTACHED) 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2407 EA TEXTBOOKS CNHS 113.82 0 0 0 1 FALSE 337 Scholastic9/14/17 10/2/2017 0 10/6/2017 180692 2 Marybeth Murdoch 113.82 1000306401100 4212 7 1029 10/6/2017 REIMBURSEMENT FOR ELA BOOKS PURCHASED AT BOOK FAIR ON 9/14/17 (RECEIPT ATTACHED) 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3334 EA TRAVEL SOCIAL WORKERS PSSS 43.34 0 0 0 1 FALSE 411 Sept 10/17/2017 0 10/20/2017 180766 2 Robin Oleksenko 43.34 1000505802110 4379 7 1034 10/20/2017 Mileage 9-1 to 9-30-17 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2893 EA TRAVEL C/O 48.21 0 0 0 1 FALSE 411 September 10/16/2017 0 10/20/2017 180750 2 Catherine Drury 48.21 1000705802320 4297 7 1034 10/20/2017 Mileage Reimbursement 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2958 EA TRAVEL C/O 20.12 0 0 0 1 FALSE 411 September 10/16/2017 0 10/20/2017 180172 2 Katherine Arey 20.12 1000705802320 3865 7 1034 10/20/2017 Open PO for Mileage Reimbursement 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2326 EA TRAVEL C/O 10.7 0 0 0 20 FALSE 337 September 2017 10/2/2017 0 10/6/2017 180173 2 Janine Beckwith 214 1000705802320 4092 7 1029 10/6/2017 Open PO for Mileage Reimbursement for Courier - 20 miles per day 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2962 EA WORKBOOKS GHR 19.95 0 0 0 1 FALSE 411 SuperT1586275 10/16/2017 0 10/20/2017 180742 2 Lynn Bernier 19.95 1000106411100 1733 7 1034 10/20/2017 Reimbursement for Lynn Bernier for Super Teacher Worksheets Subscription 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2895 EA INSTRUCTIONAL SUPPLIES CHS 15.8 0 0 0 1 FALSE 411 TargetPriceChop10/17 10/16/2017 0 10/20/2017 180622 2 Christopher Jones 15.8 1000406111100 2115 7 1034 10/20/2017 Open PO for Chris Jones to purchase specialty supplies 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2959 EA INSTRUCTIONAL SUPPLIES CHS 9.09 0 0 0 1 FALSE 411 Walmart 10/16/2017 0 10/20/2017 180747 2 Laura De La Llave 9.09 1000406111100 3829 7 1034 10/20/2017 Reimbursement for supplies for the ceramics class. 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2324 EA UNEMPLOYMENT COMP. 3243.08 0 0 0 1 FALSE 339 August 2017 10/2/2017 243161 10/6/2017 180330 2 Administrator Of Unemployment 3243.08 1000702502520 574 7 1030 10/6/2017 Unemployment 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2369 EA INSTRUCT SUPPLIES SP ED 2.45 0 0 0 3 FALSE 339 024079196298 10/2/2017 243162 10/6/2017 180321 2 Amazon.Com Corporate Credit 7.35 1000506111200 1762 7 1030 10/6/2017 Post It Tabs, 2" solid, Assorted Primary Colors, 6-Tabs/Color, 4 Colors, 24-tabs/pack 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2370 EA INSTRUCT SUPPLIES SP ED 17.88 0 0 48.4 1 FALSE 339 024079196298 10/2/2017 243162 10/6/2017 180321 2 Amazon.Com Corporate Credit 66.28 1000506111200 1762 7 1030 10/6/2017 Pacon card stock, 8 1/2" by 11", Colorful Assortment, 250 sheets (101199) 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2367 EA INSTRUCT SUPPLIES SP ED 44.57 0 0 0 0 FALSE 339 024079196298 10/2/2017 243162 10/6/2017 180321 2 Amazon.Com Corporate Credit 0 1000506111200 1762 7 1030 10/6/2017 7 Mil 12 x 18 Menu Laminating Pouches Hot Laminator Sleeves Qty 100 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2368 EA INSTRUCT SUPPLIES SP ED 17.89 0 0 0 1 FALSE 339 024079196298 10/2/2017 243162 10/6/2017 180321 2 Amazon.Com Corporate Credit 17.89 1000506111200 1762 7 1030 10/6/2017 Avery Diamond Clear Heavyweight Sheet Protectors, Acid Free, Box of 200 (74400) 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2366 EA INSTRUCT SUPPLIES SP ED 18.99 0 0 0 1 FALSE 339 024079196298 10/2/2017 243162 10/6/2017 180321 2 Amazon.Com Corporate Credit 18.99 1000506111200 1762 7 1030 10/6/2017 Crystal Clear 200 Pieces Universal Thermal Laminating Pouches 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2365 EA INSTRUCT SUPPLIES SP ED 12.99 0 0 0 1 FALSE 339 024079196298 10/2/2017 243162 10/6/2017 180321 2 Amazon.Com Corporate Credit 12.99 1000506111200 1762 7 1030 10/6/2017 Value Acme 1000 pcs (500 pairs sets) 20 mm Diameter Sticky Back Coins Hook & Loop Self Adhesive Dots Tapes White-Delivery 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2384 EA INSTR SUPPLIES GHR 26.3 0 0 0 0 FALSE 339 088011419279 10/2/2017 243162 10/6/2017 180096 2 Amazon.Com Corporate Credit 0 1000106111100 1762 7 1030 10/6/2017 ETA hand 2 mind platic quiet conunters 1000 count 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2385 EA INSTR SUPPLIES GHR 20.02 0 0 0 5 FALSE 339 088011419279 10/2/2017 243162 10/6/2017 180096 2 Amazon.Com Corporate Credit 100.1 1000106111100 1762 7 1030 10/6/2017 Paper mate flair felt tip pen tropical and assorted 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2386 EA INSTR SUPPLIES GHR 7 0 0 0 0 FALSE 339 088011419279 10/2/2017 243162 10/6/2017 180096 2 Amazon.Com Corporate Credit 0 1000106111100 1762 7 1030 10/6/2017 Whitmoor natural wood clothespins 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2387 EA INSTR SUPPLIES GHR 13.99 0 0 0 0 FALSE 339 088011419279 10/2/2017 243162 10/6/2017 180096 2 Amazon.Com Corporate Credit 0 1000106111100 1762 7 1030 10/6/2017 Value Acme 1000 pcs. (500 pair sets) 20mm diameter sticky back coins hook and loop 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2388 EA INSTR SUPPLIES GHR 57.24 0 0 0 0 FALSE 339 088011419279 10/2/2017 243162 10/6/2017 180096 2 Amazon.Com Corporate Credit 0 1000106111100 1762 7 1030 10/6/2017 8 x 12 genuine Mohawk Eco-friendly felt rug pad 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2389 EA INSTR SUPPLIES GHR -195.55 0 0 0 0 FALSE 339 088011419279 10/2/2017 243162 10/6/2017 180096 2 Amazon.Com Corporate Credit 0 1000106111100 1762 7 1030 10/6/2017 Amazon Refund 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2352 EA INSTRUCT SUPPLIES SP ED 17.88 0 0 0 0 FALSE 339 098099146398 10/2/2017 243162 10/6/2017 180320 2 Amazon.Com Corporate Credit 0 1000506111200 1762 7 1030 10/6/2017 Pacon Card Stock, 8 1/2" x 11", Colorful Assortment, 250 sheets (101199) 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2347 EA INSTRUCT SUPPLIES SP ED 13.99 0 0 0 0 FALSE 339 098099146398 10/2/2017 243162 10/6/2017 180320 2 Amazon.Com Corporate Credit 0 1000506111200 1762 7 1030 10/6/2017 Value Acme 1000 pcs (500 pair sets( 20 mm Diameter Sticky Back Coins Hook & Loop Self Adhesive Dots Tapes White-Delivery 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2348 EA INSTRUCT SUPPLIES SP ED 18.99 0 0 0 0 FALSE 339 098099146398 10/2/2017 243162 10/6/2017 180320 2 Amazon.Com Corporate Credit 0 1000506111200 1762 7 1030 10/6/2017 Crystal Clear 200-Pieces Universal Thermal Laminating Pouches 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2349 EA INSTRUCT SUPPLIES SP ED 22.61 0 0 0 1 FALSE 339 098099146398 10/2/2017 243162 10/6/2017 180320 2 Amazon.Com Corporate Credit 22.61 1000506111200 1762 7 1030 10/6/2017 7 Mil 12 x 18 Menu Laminating Pouches Hot Laminator Sleeves Qty 100 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2350 EA INSTRUCT SUPPLIES SP ED 18.72 0 0 0 0 FALSE 339 098099146398 10/2/2017 243162 10/6/2017 180320 2 Amazon.Com Corporate Credit 0 1000506111200 1762 7 1030 10/6/2017 Avery Diamond Clear Heavyweight Sheet Protectors, Acid Free, Box of 200 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2351 EA INSTRUCT SUPPLIES SP ED 2.45 0 0 0 0 FALSE 339 098099146398 10/2/2017 243162 10/6/2017 180320 2 Amazon.Com Corporate Credit 0 1000506111200 1762 7 1030 10/6/2017 Post-It Tabs, 2" Solid, Assorted Primary Colors, 6-Tabs/Color, 4 Colors, 24 Tabs/Pack 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2357 EA INSTRUCT SUPPLIES SP ED 2.45 0 0 0 3 FALSE 339 178515635279 10/2/2017 243162 10/6/2017 180320 2 Amazon.Com Corporate Credit 7.35 1000506111200 1762 7 1030 10/6/2017 Post-It Tabs, 2" Solid, Assorted Primary Colors, 6-Tabs/Color, 4 Colors, 24 Tabs/Pack 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2356 EA INSTRUCT SUPPLIES SP ED 17.89 0 0 0 1 FALSE 339 178515635279 10/2/2017 243162 10/6/2017 180320 2 Amazon.Com Corporate Credit 17.89 1000506111200 1762 7 1030 10/6/2017 Avery Diamond Clear Heavyweight Sheet Protectors, Acid Free, Box of 200 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2355 EA INSTRUCT SUPPLIES SP ED 44.57 0 0 0 0 FALSE 339 178515635279 10/2/2017 243162 10/6/2017 180320 2 Amazon.Com Corporate Credit 0 1000506111200 1762 7 1030 10/6/2017 7 Mil 12 x 18 Menu Laminating Pouches Hot Laminator Sleeves Qty 100 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2354 EA INSTRUCT SUPPLIES SP ED 18.99 0 0 0 1 FALSE 339 178515635279 10/2/2017 243162 10/6/2017 180320 2 Amazon.Com Corporate Credit 18.99 1000506111200 1762 7 1030 10/6/2017 Crystal Clear 200-Pieces Universal Thermal Laminating Pouches 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2353 EA INSTRUCT SUPPLIES SP ED 12.99 0 0 0 1 FALSE 339 178515635279 10/2/2017 243162 10/6/2017 180320 2 Amazon.Com Corporate Credit 12.99 1000506111200 1762 7 1030 10/6/2017 Value Acme 1000 pcs (500 pair sets( 20 mm Diameter Sticky Back Coins Hook & Loop Self Adhesive Dots Tapes White-Delivery 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2358 EA INSTRUCT SUPPLIES SP ED 17.88 0 0 48.4 1 FALSE 339 178515635279 10/2/2017 243162 10/6/2017 180320 2 Amazon.Com Corporate Credit 66.28 1000506111200 1762 7 1030 10/6/2017 Pacon Card Stock, 8 1/2" x 11", Colorful Assortment, 250 sheets (101199) 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2359 EA INSTRUCT SUPPLIES SP ED 13.99 0 0 0 0 FALSE 339 212712906070 10/2/2017 243162 10/6/2017 180321 2 Amazon.Com Corporate Credit 0 1000506111200 1762 7 1030 10/6/2017 Value Acme 1000 pcs (500 pairs sets) 20 mm Diameter Sticky Back Coins Hook & Loop Self Adhesive Dots Tapes White-Delivery 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2360 EA INSTRUCT SUPPLIES SP ED 18.99 0 0 0 0 FALSE 339 212712906070 10/2/2017 243162 10/6/2017 180321 2 Amazon.Com Corporate Credit 0 1000506111200 1762 7 1030 10/6/2017 Crystal Clear 200 Pieces Universal Thermal Laminating Pouches 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2361 EA INSTRUCT SUPPLIES SP ED 30 0 0 0 1 FALSE 339 212712906070 10/2/2017 243162 10/6/2017 180321 2 Amazon.Com Corporate Credit 30 1000506111200 1762 7 1030 10/6/2017 7 Mil 12 x 18 Menu Laminating Pouches Hot Laminator Sleeves Qty 100 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2362 EA INSTRUCT SUPPLIES SP ED 18.72 0 0 0 0 FALSE 339 212712906070 10/2/2017 243162 10/6/2017 180321 2 Amazon.Com Corporate Credit 0 1000506111200 1762 7 1030 10/6/2017 Avery Diamond Clear Heavyweight Sheet Protectors, Acid Free, Box of 200 (74400) 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2364 EA INSTRUCT SUPPLIES SP ED 17.88 0 0 0 0 FALSE 339 212712906070 10/2/2017 243162 10/6/2017 180321 2 Amazon.Com Corporate Credit 0 1000506111200 1762 7 1030 10/6/2017 Pacon card stock, 8 1/2" by 11", Colorful Assortment, 250 sheets (101199) 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2363 EA INSTRUCT SUPPLIES SP ED 2.45 0 0 0 0 FALSE 339 212712906070 10/2/2017 243162 10/6/2017 180321 2 Amazon.Com Corporate Credit 0 1000506111200 1762 7 1030 10/6/2017 Post It Tabs, 2" solid, Assorted Primary Colors, 6-Tabs/Color, 4 Colors, 24-tabs/pack 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2371 EA OTHER SUPPLIES SP ED 7.98 0 0 7.12 4 FALSE 339 245397233301 10/2/2017 243162 10/6/2017 180593 2 Amazon.Com Corporate Credit 39.04 1000506901200 1762 7 1030 10/6/2017 Master Lock 1534D Password Plus Combo 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2383 EA INSTR SUPPLIES GHR -195.55 0 0 0 0 FALSE 339 V819116 10/2/2017 243162 10/6/2017 180096 2 Amazon.Com Corporate Credit 0 1000106111100 1762 7 1030 10/6/2017 Amazon Refund 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2382 EA INSTR SUPPLIES GHR 57.24 0 0 0 0 FALSE 339 V819116 10/2/2017 243162 10/6/2017 180096 2 Amazon.Com Corporate Credit 0 1000106111100 1762 7 1030 10/6/2017 8 x 12 genuine Mohawk Eco-friendly felt rug pad 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2381 EA INSTR SUPPLIES GHR 12.99 0 0 0 1 FALSE 339 V819116 10/2/2017 243162 10/6/2017 180096 2 Amazon.Com Corporate Credit 12.99 1000106111100 1762 7 1030 10/6/2017 Value Acme 1000 pcs. (500 pair sets) 20mm diameter sticky back coins hook and loop 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2380 EA INSTR SUPPLIES GHR 10.99 0 0 0 1 FALSE 339 V819116 10/2/2017 243162 10/6/2017 180096 2 Amazon.Com Corporate Credit 10.99 1000106111100 1762 7 1030 10/6/2017 Whitmoor natural wood clothespins 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2379 EA INSTR SUPPLIES GHR 20.02 0 0 0 1 FALSE 339 V819116 10/2/2017 243162 10/6/2017 180096 2 Amazon.Com Corporate Credit 20.02 1000106111100 1762 7 1030 10/6/2017 Paper mate flair felt tip pen tropical and assorted 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2378 EA INSTR SUPPLIES GHR 26.3 0 0 0 1 FALSE 339 V819116 10/2/2017 243162 10/6/2017 180096 2 Amazon.Com Corporate Credit 26.3 1000106111100 1762 7 1030 10/6/2017 ETA hand 2 mind platic quiet conunters 1000 count 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2372 EA INSTR SUPPLIES GHR 15.12 0 0 0 1 FALSE 339 V894473 10/2/2017 243162 10/6/2017 180099 2 Amazon.Com Corporate Credit 15.12 1000106111100 1762 7 1030 10/6/2017 Duracell Procell Professional Alkaline Battery 12 Count 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2373 EA INSTR SUPPLIES GHR 6.94 0 0 0 0 FALSE 339 V894473 10/2/2017 243162 10/6/2017 180099 2 Amazon.Com Corporate Credit 0 1000106111100 1762 7 1030 10/6/2017 978-0-7787-0817-9 Significant Battles of the American Revolution by Gordon Clarke 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2374 EA INSTR SUPPLIES GHR 7.21 0 0 0 0 FALSE 339 V894473 10/2/2017 243162 10/6/2017 180099 2 Amazon.Com Corporate Credit 0 1000106111100 1762 7 1030 10/6/2017 978-0531265642 The Revolutionary War by Josh Gregory 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2375 EA INSTR SUPPLIES GHR 15.42 0 0 0 0 FALSE 339 V894473 10/2/2017 243162 10/6/2017 180099 2 Amazon.Com Corporate Credit 0 1000106111100 1762 7 1030 10/6/2017 978-080-278-945-7 Let it Begin Here by Dennis Fradin 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2376 EA INSTR SUPPLIES GHR 5.99 0 0 0 0 FALSE 339 V894473 10/2/2017 243162 10/6/2017 180099 2 Amazon.Com Corporate Credit 0 1000106111100 1762 7 1030 10/6/2017 Little Firefly: An Algonguin Legend by Terri Cohlene 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2377 EA INSTR SUPPLIES GHR 7.19 0 0 0 0 FALSE 339 V894473 10/2/2017 243162 10/6/2017 180099 2 Amazon.Com Corporate Credit 0 1000106111100 1762 7 1030 10/6/2017 Rough Face Girl by Rafe Martin 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2311 EA HEALTH INSURANCE 6937.12 0 0 0 1 FALSE 339 1725600004 10/2/2017 243163 10/6/2017 180120 2 Anthem Bc/Bs Of Connecticut 6937.12 1000702102520 689 7 1030 10/6/2017 RETIREES INSURANCE 2017-2018 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2193 EA INSTRUCT SUPP ADMINISTRATIVE TECHNOLOGY 71.24 0 0 0 1 FALSE 339 114-5546292-0538642 9/29/2017 243164 10/6/2017 180678 2 Beebe, Jeffrey 71.24 1000706112580 4696 7 1030 10/6/2017 Reimbursement - BarraCuda SATA 6GB Internal Hard Drive 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2194 EA INSTRUCT SUPP SP & HRG 28.95 0 0 0 1 FALSE 339 638702 9/29/2017 243165 10/6/2017 180226 2 Beyond Play 28.95 1000506112150 1328 7 1030 10/6/2017 Bunny Peek-A-Boo 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2195 EA INSTRUCT SUPP SP & HRG 29.95 0 0 0 1 FALSE 339 638702 9/29/2017 243165 10/6/2017 180226 2 Beyond Play 29.95 1000506112150 1328 7 1030 10/6/2017 4-Step Sequencing Center 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2196 EA INSTRUCT SUPP SP & HRG 16.95 0 0 0 1 FALSE 339 638702 9/29/2017 243165 10/6/2017 180226 2 Beyond Play 16.95 1000506112150 1328 7 1030 10/6/2017 The Helping Game-Griends and Neighbors 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2197 EA INSTRUCT SUPP SP & HRG 32.95 0 0 16.32 1 FALSE 339 638702 9/29/2017 243165 10/6/2017 180226 2 Beyond Play 49.27 1000506112150 1328 7 1030 10/6/2017 Magnetic Felt Board 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2198 EA INSTRUCTIONAL SUPPLIES CHS 183 0 0 0 1 FALSE 339 0015010-0 9/29/2017 243166 10/6/2017 180704 2 Billings Sports 183 1000406111100 4437 7 1030 10/6/2017 Invoice #0015010-0 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2199 EA ATHLETIC SUBSIDY CNHS 546 0 0 0 1 FALSE 339 0015015-0 9/29/2017 243166 10/6/2017 180693 2 Billings Sports 546 1000308913200 4437 7 1030 10/6/2017 VARIOUS SPORTS EQUIPMENT (INVOICE #0015015-0) 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2200 EA WORKBOOKS GHR 230 0 0 0 1 FALSE 339 US163451 9/29/2017 243167 10/6/2017 180650 2 Brainpop Llc 230 1000106411100 2624 7 1030 10/6/2017 Classroom Online Subscription for Nora Jones. [email protected] 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2201 EA INSTRUCT SUPP SP & HRG 46.95 0 0 6.5 1 FALSE 339 1094444 9/29/2017 243168 10/6/2017 180227 2 Brooke Publishing Co. 53.45 1000506112150 1409 7 1030 10/6/2017 Unstuck and On Target! Paperback w/CD-ROM 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2286 EA CONTR SVCS-ADMIN TECHNOLOGY 550 0 0 0 1 FALSE 339 41791 9/29/2017 243169 10/6/2017 180121 2 C.E.S. 550 1000704302580 2470 7 1030 10/6/2017 RESC ALLIANCE FOR JOB POSTS ON CT REAP FOR 2017-2018 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2202 EA DUES & FEES C/O 30 0 0 0 1 FALSE 339 Reg. 33192 9/29/2017 243170 10/6/2017 180721 2 Cabe 30 1000708102320 476 7 1030 10/6/2017 Registration of Fall Meeting of Superintendents Secretaries, Administrative Assistants and Executive Assistants on 10/23/17 for Kimberlee Delorme 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2203 EA MAINTENANCE SUPPLIES 11.02 0 0 0 1 FALSE 339 99717 9/29/2017 243171 10/6/2017 180245 2 Cash True Value 11.02 1000606132600 55 7 1030 10/6/2017 Maintenance supplies. See invoices for details. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2289 EA MAINTENANCE SUPPLIES 32.23 0 0 0 1 FALSE 339 99725 9/29/2017 243171 10/6/2017 180245 2 Cash True Value 32.23 1000606132600 55 7 1030 10/6/2017 Maintenance supplies. See invoices for details. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2290 EA MAINTENANCE SUPPLIES 37.51 0 0 0 1 FALSE 339 99750 9/29/2017 243171 10/6/2017 180245 2 Cash True Value 37.51 1000606132600 55 7 1030 10/6/2017 Maintenance supplies. See invoices for details. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2686 EA UTILITIES (ELEC & PROPANE) 195 0 0 0 1 FALSE 339 LLC103890 10/3/2017 243172 10/6/2017 180178 2 Ccm Services, Llc 195 1000604102600 2342 7 1030 10/6/2017 Electric Supply Contract 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2334 EA CONTR SVCS-ADMIN TECHNOLOGY 43.3 0 0 0 1 FALSE 339 8350160290109322Sept 10/2/2017 243173 10/6/2017 180401 2 Charter Communications 43.3 1000704302580 1194 7 1030 10/6/2017 Cable 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2204 EA INSTRUCT SUPPLIES SP ED 249.95 0 0 0 1 FALSE 339 3473 9/29/2017 243174 10/6/2017 180661 2 Child1St Publications, Llc 249.95 1000506111200 4417 7 1030 10/6/2017 607 Snap Words Teaching Cards 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2205 EA INSTRUCT SUPPLIES SP ED 23.95 0 0 0 1 FALSE 339 3473 9/29/2017 243174 10/6/2017 180661 2 Child1St Publications, Llc 23.95 1000506111200 4417 7 1030 10/6/2017 Snap Words List A Teaching Cards 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2206 EA INSTRUCT SUPPLIES SP ED 23.95 0 0 0 1 FALSE 339 3473 9/29/2017 243174 10/6/2017 180661 2 Child1St Publications, Llc 23.95 1000506111200 4417 7 1030 10/6/2017 SNAP Words List B Teaching Cards 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2207 EA INSTRUCT SUPPLIES SP ED 23.95 0 0 0 1 FALSE 339 3473 9/29/2017 243174 10/6/2017 180661 2 Child1St Publications, Llc 23.95 1000506111200 4417 7 1030 10/6/2017 SNAP Words List C Teaching Cards 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2208 EA INSTRUCT SUPPLIES SP ED 23.95 0 0 34.58 1 FALSE 339 3473 9/29/2017 243174 10/6/2017 180661 2 Child1St Publications, Llc 58.53 1000506111200 4417 7 1030 10/6/2017 SNAP Words List D Teaching Cards 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2252 EA ATHLETIC SUBSIDY CHS 10000 0 0 0 1 FALSE 339 Oct 2017 9/29/2017 243175 10/6/2017 180737 2 Chs Activity Fund 10000 1000408913200 945 7 1030 10/6/2017 Athletic Subsidy 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2209 EA MAINTENANCE SUPPLIES 274.2 0 0 0 1 FALSE 339 70899 9/29/2017 243176 10/6/2017 180666 2 Cluff'S, Inc. 274.2 1000606132600 4680 7 1030 10/6/2017 CARPET FOR OFFICE IN CNH 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2251 EA ATHLETIC SUBSIDY CNHS 2500 0 0 0 1 FALSE 339 Oct 2017 9/29/2017 243177 10/6/2017 180736 2 Cnhs Activity Fund 2500 1000308913200 792 7 1030 10/6/2017 Athletic Subsidy 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2309 EA WORKERS' COMPENSATION 35846.17 0 0 0 1 FALSE 339 10214 10/2/2017 243178 10/6/2017 180328 2 Connecticut Interlocal 35846.17 1000702602520 504 7 1030 10/6/2017 Workers' Compensation Premium 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2217 EA ASSEMBLIES & GRADUATION CHS 9.5 0 0 0 1 FALSE 339 2058 9/29/2017 243179 10/6/2017 180188 2 Coventry School Food Service 9.5 1000408923200 514 7 1030 10/6/2017 Blanket PO for catering 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2216 EA OTHER SUPPLIES C/O 36.75 0 0 0 1 FALSE 339 2060 9/29/2017 243179 10/6/2017 180007 2 Coventry School Food Service 36.75 1000706902320 514 7 1030 10/6/2017 Catering for meetings, Student Focus Groups throughout the school year 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2218 EA ASSEMBLIES & GRADUATION CHS 75 0 0 0 1 FALSE 339 2061 9/29/2017 243179 10/6/2017 180188 2 Coventry School Food Service 75 1000408923200 514 7 1030 10/6/2017 Blanket PO for catering 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2215 EA OTHER SUPPLIES C/O 51 0 0 0 1 FALSE 339 2062 9/29/2017 243179 10/6/2017 180007 2 Coventry School Food Service 51 1000706902320 514 7 1030 10/6/2017 Catering for meetings, Student Focus Groups throughout the school year 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2219 EA ASSEMBLIES & GRADUATION CHS 162.5 0 0 0 1 FALSE 339 2067 9/29/2017 243179 10/6/2017 180188 2 Coventry School Food Service 162.5 1000408923200 514 7 1030 10/6/2017 Blanket PO for catering 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2294 EA OTHER SUPPLIES PRGM IMPRV C/O 1188.05 0 0 0 1 FALSE 339 2068 9/29/2017 243179 10/6/2017 180008 2 Coventry School Food Service 1188.05 1000706902210 514 7 1030 10/6/2017 Catering for New Teacher Orientation, Instructional Rounds 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2210 EA OTHER SUPPLIES C/O 20.4 0 0 0 1 FALSE 339 2069 9/29/2017 243179 10/6/2017 180007 2 Coventry School Food Service 20.4 1000706902320 514 7 1030 10/6/2017 Catering for meetings, Student Focus Groups throughout the school year 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2213 EA OTHER SUPPLIES PRGM IMPRV C/O 71 0 0 0 1 FALSE 339 2070 9/29/2017 243179 10/6/2017 180008 2 Coventry School Food Service 71 1000706902210 514 7 1030 10/6/2017 Catering for New Teacher Orientation, Instructional Rounds 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2214 EA OTHER SUPPLIES PRGM IMPRV C/O 38.5 0 0 0 1 FALSE 339 2071 9/29/2017 243179 10/6/2017 180008 2 Coventry School Food Service 38.5 1000706902210 514 7 1030 10/6/2017 Catering for New Teacher Orientation, Instructional Rounds 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2212 EA OTHER SUPPLIES C/O 157.95 0 0 0 1 FALSE 339 2072 9/29/2017 243179 10/6/2017 180007 2 Coventry School Food Service 157.95 1000706902320 514 7 1030 10/6/2017 Catering for meetings, Student Focus Groups throughout the school year 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2211 EA OTHER SUPPLIES C/O 1060.4 0 0 0 1 FALSE 339 2074 9/29/2017 243179 10/6/2017 180007 2 Coventry School Food Service 1060.4 1000706902320 514 7 1030 10/6/2017 Catering for meetings, Student Focus Groups throughout the school year 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2220 EA ASSEMBLIES & GRADUATION CHS 144 0 0 0 1 FALSE 339 2075 9/29/2017 243179 10/6/2017 180188 2 Coventry School Food Service 144 1000408923200 514 7 1030 10/6/2017 Blanket PO for catering 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2221 EA STUDENT TRANS SPEC ED PSSS 227 0 0 0 1 FALSE 339 18115 9/29/2017 243180 10/6/2017 180403 2 Curtin Motor Livery, Inc. 227 1000505102700 1791 7 1030 10/6/2017 17-18 Transportation 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2297 EA CONTR SVCS-ADMIN TECHNOLOGY 2496 0 0 0 1 FALSE 339 6406156786 9/29/2017 243181 10/6/2017 180284 2 Digital River, Inc. 2496 1000704302580 4516 7 1030 10/6/2017 Creative Cloud renewal 9/30/17-9/29/18 CHS quantity = 100 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2296 EA CONTR SVCS-ADMIN TECHNOLOGY 2496 0 0 0 1 FALSE 339 6406159296 9/29/2017 243181 10/6/2017 180283 2 Digital River, Inc. 2496 1000704302580 4516 7 1030 10/6/2017 Creative Cloud renewal 9/30/17- 9/29/18 CNH quantity 100 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2325 EA DIESEL FUEL/BUSES 5913.96 0 0 0 1 FALSE 339 69031 10/2/2017 243182 10/6/2017 180304 3 Dime Oil 5913.96 1000706262700 453 7 1030 10/6/2017 Oil 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2222 EA INSTRUCTIONAL SUPPLIES 104.99 0 0 0 1 FALSE 339 W29435130101 9/29/2017 243183 10/6/2017 180627 2 Discount School Supply 104.99 7005906111100 529 7 1030 10/6/2017 Laminator Paper 5 0009843840 WEBSTER BANK - A/P Hale Early Education Center 0 7005 0 2223 EA ATHLETIC SUBSIDY CHS 199.25 0 0 0 1 FALSE 339 182596 9/29/2017 243184 10/6/2017 180701 2 Discount Trophy 199.25 1000408913200 2070 7 1030 10/6/2017 Invoice #182596 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2225 EA STUDENT TRANS SPEC ED PSSS -4465 0 0 0 1 FALSE 339 9170763CR 9/29/2017 243185 10/6/2017 180618 2 Eastconn -4465 1000505102700 222 7 1030 10/6/2017 ESY in-district transportation (4 vans, 1 wheelchair vehicle) 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2226 EA STUDENT TRANS SPEC ED PSSS 21600 0 0 0 1 FALSE 339 9180318 9/29/2017 243185 10/6/2017 180618 2 Eastconn 21600 1000505102700 222 7 1030 10/6/2017 ESY in-district transportation (4 vans, 1 wheelchair vehicle) 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2224 EA TUITION CT SCHOOL DISTRICTS 8369.2 0 0 0 1 FALSE 339 9180392Sept 9/29/2017 243185 10/6/2017 180362 2 Eastconn 8369.2 1000505606110 222 7 1030 10/6/2017 17-18 Tuition 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2295 EA CONTR SVCS W/H 823 0 0 0 1 FALSE 339 9180665 9/29/2017 243185 10/6/2017 180246 2 Eastconn 823 1000604302600 222 7 1030 10/6/2017 Asbestos Management Plan Update. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2228 EA LIBRARY BOOKS C/O 84.94 0 0 0 1 FALSE 339 EDWQ001361765A 9/29/2017 243186 10/6/2017 180715 2 Education Week 84.94 1000706422320 466 7 1030 10/6/2017 Renewal of Account No. EDWQ 001361765A for Dr. David Petrone 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2229 EA CONTRACTED SERVICES CHS 250 0 0 0 1 FALSE 339 93319218 9/29/2017 243187 10/6/2017 180196 2 Environmental Systems Research Inst. 250 1000404301100 3610 7 1030 10/6/2017 ESRI Annual Contract 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2291 EA CONTR SVCS W/H 160 0 0 0 1 FALSE 339 8/30/17 Test 9/29/2017 243188 10/6/2017 180249 2 Envirotech Lab 160 1000604302600 461 7 1030 10/6/2017 2016-2017 Water testing and lab services. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2329 EA UTILITIES (ELEC & PROPANE) 1239.02 0 0 0 1 FALSE 339 51144804010CNHSept 10/2/2017 243189 10/6/2017 180301 2 Eversource 1239.02 1000604102600 284 7 1030 10/6/2017 Electricity 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2328 EA UTILITIES (ELEC & PROPANE) 2095.36 0 0 0 1 FALSE 339 51161824065GHRSept 10/2/2017 243189 10/6/2017 180301 2 Eversource 2095.36 1000604102600 284 7 1030 10/6/2017 Electricity 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2332 EA UTILITIES (ELEC & PROPANE) 317.15 0 0 0 1 FALSE 339 51225317080ACASept 10/2/2017 243189 10/6/2017 180301 2 Eversource 317.15 1000604102600 284 7 1030 10/6/2017 Electricity 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2331 EA UTILITIES (ELEC & PROPANE) 10693.08 0 0 0 1 FALSE 339 51249824079CHSSept 10/2/2017 243189 10/6/2017 180301 2 Eversource 10693.08 1000604102600 284 7 1030 10/6/2017 Electricity 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2330 EA UTILITIES (ELEC & PROPANE) 21.46 0 0 0 1 FALSE 339 51268904000LightSept 10/2/2017 243189 10/6/2017 180301 2 Eversource 21.46 1000604102600 284 7 1030 10/6/2017 Electricity 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2333 EA UTILITIES (ELEC & PROPANE) 570.34 0 0 0 1 FALSE 339 51319724092BOESept 10/2/2017 243189 10/6/2017 180301 2 Eversource 570.34 1000604102600 284 7 1030 10/6/2017 Electricity 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2327 EA UTILITIES (ELEC & PROPANE) 114.53 0 0 0 1 FALSE 339 51824314017CGSSept 10/2/2017 243189 10/6/2017 180301 2 Eversource 114.53 1000604102600 284 7 1030 10/6/2017 Electricity 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2234 EA INSTRUCTIONAL SUPPLIES CHS 81.1 0 0 0 0 FALSE 339 2135940 9/29/2017 243190 10/6/2017 180207 2 Flinn Scientific, Inc 0 1000406111100 408 7 1030 10/6/2017 Enzyme Optimization Lab 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2235 EA INSTRUCTIONAL SUPPLIES CHS 104.15 0 0 19.95 1 FALSE 339 2135940 9/29/2017 243190 10/6/2017 180207 2 Flinn Scientific, Inc 124.1 1000406111100 408 7 1030 10/6/2017 Restriction Enzyme Analysis 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2236 EA INSTRUCTIONAL SUPPLIES CHS 15.9 0 0 0 0 FALSE 339 2135940 9/29/2017 243190 10/6/2017 180207 2 Flinn Scientific, Inc 0 1000406111100 408 7 1030 10/6/2017 Photosynthesis Refil 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2237 EA INSTRUCTIONAL SUPPLIES CHS 59.25 0 0 0 0 FALSE 339 2135940 9/29/2017 243190 10/6/2017 180207 2 Flinn Scientific, Inc 0 1000406111100 408 7 1030 10/6/2017 Photosynthesis in Leaf Discs 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2238 EA INSTRUCTIONAL SUPPLIES CHS 69.85 0 0 0 0 FALSE 339 2135940 9/29/2017 243190 10/6/2017 180207 2 Flinn Scientific, Inc 0 1000406111100 408 7 1030 10/6/2017 Diffusion and Osmosis Refill 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2239 EA INSTRUCTIONAL SUPPLIES CHS 86.55 0 0 0 0 FALSE 339 2135940 9/29/2017 243190 10/6/2017 180207 2 Flinn Scientific, Inc 0 1000406111100 408 7 1030 10/6/2017 Diffusion and Osmosis AP Lab 4 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2240 EA INSTRUCTIONAL SUPPLIES CHS 12.3 0 0 0 0 FALSE 339 2135940 9/29/2017 243190 10/6/2017 180207 2 Flinn Scientific, Inc 0 1000406111100 408 7 1030 10/6/2017 Electrode Patches 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2241 EA INSTRUCTIONAL SUPPLIES CHS 42.91 0 0 0 0 FALSE 339 2135940 9/29/2017 243190 10/6/2017 180207 2 Flinn Scientific, Inc 0 1000406111100 408 7 1030 10/6/2017 shipping 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2230 EA INSTRUCTIONAL SUPPLIES CHS 39.95 0 0 0 0 FALSE 339 2136080 9/29/2017 243190 10/6/2017 180205 2 Flinn Scientific, Inc 0 1000406111100 408 7 1030 10/6/2017 Cellulase 25g 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2231 EA INSTRUCTIONAL SUPPLIES CHS 39.1 0 0 13.95 1 FALSE 339 2136080 9/29/2017 243190 10/6/2017 180205 2 Flinn Scientific, Inc 53.05 1000406111100 408 7 1030 10/6/2017 Pectinase 5g 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2232 EA INSTRUCTIONAL SUPPLIES CHS 6.5 0 0 0 0 FALSE 339 2136080 9/29/2017 243190 10/6/2017 180205 2 Flinn Scientific, Inc 0 1000406111100 408 7 1030 10/6/2017 Hydrion Spectral, 1-14 pH Test Paper 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2233 EA INSTRUCTIONAL SUPPLIES CHS 11.8 0 0 0 0 FALSE 339 2136080 9/29/2017 243190 10/6/2017 180205 2 Flinn Scientific, Inc 0 1000406111100 408 7 1030 10/6/2017 shipping 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2403 EA DUES AND FEES REG ED. CHS 165 0 0 0 1 FALSE 339 2017-18 Registration 10/2/2017 243191 10/6/2017 180674 2 Future Problem Solving Program Ct, Inc 165 1000408101100 3524 7 1030 10/6/2017 2017-18 registration fee for the Future Problem Solving Program 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2242 EA MAINTENANCE SUPPLIES 390.21 0 0 0 1 FALSE 339 9546080814 9/29/2017 243192 10/6/2017 180662 2 Grainger 390.21 1000606132600 355 7 1030 10/6/2017 GAS DETECTOR AND WIRELESS DOORBELL 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2288 EA MAINTENANCE SUPPLIES 587.4 0 0 0 1 FALSE 339 9551975510 9/29/2017 243192 10/6/2017 180731 2 Grainger 587.4 1000606132600 355 7 1030 10/6/2017 WALL CLOCKS 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2243 EA PRINTING PSSS 30 0 0 0 1 FALSE 339 131712 9/29/2017 243193 10/6/2017 180656 2 Gulemo, Inc. 30 1000505501200 3746 7 1030 10/6/2017 Business Cards - Marvasti & Strange 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2244 EA OTHER SUPPLIES C/O 64.92 0 0 0 1 FALSE 339 Sept27Recpt 9/29/2017 243194 10/6/2017 180000 2 Highland Park Market 64.92 1000706902320 54 7 1030 10/6/2017 Catering supplies for BOE, misc., etc. throughout the school year 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2247 EA INSTRUCT SUPPLIES CGS 48 0 0 0 0 FALSE 339 953398552 9/29/2017 243195 10/6/2017 180071 2 Houghton Mifflin Harcourt 0 1000206111100 4050 7 1030 10/6/2017 RIGBY KITTY CAT AND THE PAINT-6 PACK - L9-11 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2248 EA INSTRUCT SUPPLIES CGS 48 0 0 10.08 2 FALSE 339 953398552 9/29/2017 243195 10/6/2017 180071 2 Houghton Mifflin Harcourt 106.08 1000206111100 4050 7 1030 10/6/2017 RIGBY BABY BEAR CLIMBS A TREE - 6 PACK - L9-11 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2246 EA INSTRUCT SUPPLIES CGS 48 0 0 0 0 FALSE 339 953398552 9/29/2017 243195 10/6/2017 180071 2 Houghton Mifflin Harcourt 0 1000206111100 4050 7 1030 10/6/2017 RIGBY BABY BEAR'S HIDING PLACE - 6 PACK - L9-11 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2245 EA TEXTBOOKS CHS 78.15 0 0 0 110 FALSE 339 953227003 9/29/2017 243196 10/6/2017 180185 2 Houghton Mifflin Receivables Co Llc 8596.5 1000406401100 198 7 1030 10/6/2017 American Anthem Full Survey Text and Electronic Subscription - Renewal for 6 years. Coupon Code: HMH45000PB 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2698 EA CONTR SVCS LIB AV REPAIRS CHS 620.1 0 0 0 1 FALSE 339 309325 10/3/2017 243197 10/6/2017 180640 2 Infobase Learning 620.1 1000404302220 4544 7 1030 10/6/2017 Video on Demand database renewal / high school curriculum topics 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2317 EA INSTRUCT SUPPLIES CGS 15 0 0 0 1 FALSE 339 3273053 10/2/2017 243198 10/6/2017 180718 2 Infoshred, Llc 15 1000206111100 2872 7 1030 10/6/2017 Console Service 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2312 EA CONTR SVCS BUSINESS OFF 14 0 0 0 1 FALSE 339 3273118 BusOffice 10/2/2017 243198 10/6/2017 180668 2 Infoshred, Llc 14 1000704302510 2872 7 1030 10/6/2017 Office Records Destruction 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2315 EA CONTR SVCS ADMIN CNHS 15 0 0 0 1 FALSE 339 3273118 CNH 10/2/2017 243198 10/6/2017 180644 2 Infoshred, Llc 15 1000304302400 2872 7 1030 10/6/2017 OPEN PO FOR 2017-18 SCHOOL YEAR 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2316 EA CONTR SVCS ADMIN GHR 15 0 0 0 1 FALSE 339 3273118 GHR 10/2/2017 243198 10/6/2017 180107 2 Infoshred, Llc 15 1000104302400 2872 7 1030 10/6/2017 Infoshred for 2017-2018 School Year 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2313 EA CONTRACTED SERV PSSS 4 0 0 0 1 FALSE 339 3273118 PSSS 10/2/2017 243198 10/6/2017 180460 2 Infoshred, Llc 4 1000504301200 2872 7 1030 10/6/2017 Open PO for destruction of records 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2314 EA CONTRACTED SERVICES 4 0 0 0 1 FALSE 339 3273118 Supt Office 10/2/2017 243198 10/6/2017 180011 2 Infoshred, Llc 4 1000704302320 2872 7 1030 10/6/2017 Destruction of Records throughout the school year 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2318 EA CONTRACTED SERVICES CHS 30 0 0 0 1 FALSE 339 3274133 10/2/2017 243198 10/6/2017 180195 2 Infoshred, Llc 30 1000404301100 2872 7 1030 10/6/2017 Blanket PO for shredding service 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2401 EA ASSEMBLIES & GRADUATION CNHS 0.49 0 0 5.25 60 FALSE 339 1524410 10/2/2017 243199 10/6/2017 180682 2 Jones School Supply Co 34.65 1000308923200 360 7 1030 10/6/2017 7/8" GREEN/GOLD NECK RIBBON 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2402 EA ASSEMBLIES & GRADUATION CNHS 1.19 0 0 0 60 FALSE 339 1524410 10/2/2017 243199 10/6/2017 180682 2 Jones School Supply Co 71.4 1000308923200 360 7 1030 10/6/2017 OUTSTANDING STUDENT 2" VALUE MEDAL 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2250 EA OTHER SUPPLIES C/O 20 0 0 0 1 FALSE 339 9/25/17Recpt 9/29/2017 243200 10/6/2017 180710 2 Jp Morgan Chase 20 1000706902320 4256 7 1030 10/6/2017 CAPSS Grade 8 and Grade 12 student award certifricates 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2344 EA TELEPHONE SCHOOL ADM CGS 50 0 0 0 1 FALSE 339 October 2017 10/2/2017 243201 10/6/2017 180532 2 Lezberg, Ronda 50 1000205302400 4677 7 1030 10/6/2017 Cell Phone Reimbursement - Contract 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2319 EA STUDENT TRANSPORTATION REG 111934.8 0 0 0 1 FALSE 339 42528 10/2/2017 243202 10/6/2017 180544 2 M & J Bus, Inc. 111934.8 1000705102700 3284 7 1030 10/6/2017 18 Type I Buses @ 308.93 each per day - 182 days 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2412 EA INSTRUCTIONAL SUPPLIES CHS 923.06 0 0 0 1 FALSE 339 IN89486704 10/2/2017 243203 10/6/2017 180698 2 Medco Supply Company 923.06 1000406111100 592 7 1030 10/6/2017 Invoice #IN89486704 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2411 EA INSTRUCTIONAL SUPPLIES CHS 17.78 0 0 0 0 FALSE 339 IN89486704 10/2/2017 243203 10/6/2017 180698 2 Medco Supply Company 0 1000406111100 592 7 1030 10/6/2017 Invoice #IN89500543 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2254 EA INSTRUCTIONAL SUPPLIES CHS 923.06 0 0 0 0 FALSE 339 IN89500543 9/29/2017 243203 10/6/2017 180698 2 Medco Supply Company 0 1000406111100 592 7 1030 10/6/2017 Invoice #IN89486704 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2253 EA INSTRUCTIONAL SUPPLIES CHS 17.78 0 0 0 1 FALSE 339 IN89500543 9/29/2017 243203 10/6/2017 180698 2 Medco Supply Company 17.78 1000406111100 592 7 1030 10/6/2017 Invoice #IN89500543 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2257 EA PRINTING GUIDANCE CHS 97.25 0 0 0 1 FALSE 339 29861 9/29/2017 243204 10/6/2017 180673 2 Minuteman Press Of Middletown 97.25 1000405502120 2766 7 1030 10/6/2017 100 Coventry High School Profiles 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2258 EA INSTRUCT SUPP PRGM IMPRV 995 0 0 0 1 FALSE 339 123076 9/29/2017 243205 10/6/2017 180677 2 Mobile Ed Productions 995 1000706112210 4695 7 1030 10/6/2017 Contract No. 123076 - BOT! The Secret World of Robots program at GHR on 11/8/17 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2259 EA INSTRUCT SUPP PRGM IMPRV 1095 0 0 0 0 FALSE 339 123076 9/29/2017 243205 10/6/2017 180677 2 Mobile Ed Productions 0 1000706112210 4695 7 1030 10/6/2017 STEAM Museum - six assemblies at GHR on 11/9/17 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2261 EA INSTRUCT SUPP PRGM IMPRV 1095 0 0 0 1 FALSE 339 123078 9/29/2017 243205 10/6/2017 180677 2 Mobile Ed Productions 1095 1000706112210 4695 7 1030 10/6/2017 STEAM Museum - six assemblies at GHR on 11/9/17 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2260 EA INSTRUCT SUPP PRGM IMPRV 995 0 0 0 0 FALSE 339 123078 9/29/2017 243205 10/6/2017 180677 2 Mobile Ed Productions 0 1000706112210 4695 7 1030 10/6/2017 Contract No. 123076 - BOT! The Secret World of Robots program at GHR on 11/8/17 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2262 EA INSTRUCTIONAL SUPPLIES CHS 92.4 0 0 0 1 FALSE 339 INV007871484 9/29/2017 243206 10/6/2017 180465 2 Music And Arts Centers 92.4 1000406111100 1909 7 1030 10/6/2017 Blanket PO for chorus supplies 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2267 EA TUITION NON PUBLIC 1356 0 0 0 1 FALSE 339 August 2017 9/29/2017 243207 10/6/2017 180389 2 Natchaug Hospital 1356 1000505616130 557 7 1030 10/6/2017 17-18 Tuition 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2263 EA DUES AND FEES SCHOOL ADM CNHS 132 0 0 0 1 FALSE 339 1622323 9/29/2017 243208 10/6/2017 180713 2 National Association For Music Education 132 1000308102400 3967 7 1030 10/6/2017 MEMBERSHIP FEE FOR MARK KOLB 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2268 EA DUES AND FEES REG ED. CHS 3425 0 0 0 1 FALSE 339 18-206 9/29/2017 243209 10/6/2017 180697 2 Neas & C 3425 1000408101100 420 7 1030 10/6/2017 Member dues 2017-2018 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2269 EA WORKBOOKS GHR 12 0 0 0 5 FALSE 339 200639 9/29/2017 243210 10/6/2017 180652 2 Noetic Learning 60 1000106411100 3965 7 1030 10/6/2017 Challenge Math Students 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2410 EA CONTR SVCS LIB AV REPAIRS CHS 157.5 0 0 0 1 FALSE 339 207-163CHS 10/2/2017 243211 10/6/2017 180538 2 Noodle Tools, Inc. 157.5 1000404302220 4682 7 1030 10/6/2017 Noodle Tools bibilographic research platform (cost split with middle school) 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2303 EA PENSION 324.66 0 0 0 1 FALSE 339 October 2017 10/2/2017 243212 10/6/2017 180159 2 Omni Group 324.66 1000702302520 3160 7 1030 10/6/2017 2017-2018 ANNUITY CONTRIBUTION - DENA DEJULIUS 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2304 EA PENSION 314.46 0 0 0 1 FALSE 339 October 2017 10/2/2017 243212 10/6/2017 180159 2 Omni Group 314.46 1000702302520 3160 7 1030 10/6/2017 2017-2018 ANNUITY CONTRIBUTION - TODD GIANSANTI 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2305 EA PENSION 318.08 0 0 0 1 FALSE 339 October 2017 10/2/2017 243212 10/6/2017 180159 2 Omni Group 318.08 1000702302520 3160 7 1030 10/6/2017 2017-2018 ANNUITY CONTRIBUTION - ELIZABETH GILLER 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2306 EA PENSION 291.69 0 0 0 1 FALSE 339 October 2017 10/2/2017 243212 10/6/2017 180159 2 Omni Group 291.69 1000702302520 3160 7 1030 10/6/2017 2017-2018 ANNUITY CONTRIBUTION - STEPHEN MERLINO 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2307 EA PENSION 294.4 0 0 0 1 FALSE 339 October 2017 10/2/2017 243212 10/6/2017 180159 2 Omni Group 294.4 1000702302520 3160 7 1030 10/6/2017 2017-2018 ANNUITY CONTRIBUTION- CATHERINE DRURY 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2270 EA INSTRUCT SUPP PRG IMP 41 0 0 10 1 FALSE 339 11326991 9/29/2017 243213 10/6/2017 180659 2 Pearson Clinical Assessments 51 1000506112210 4201 7 1030 10/6/2017 BASC-3 Teacher Rating Scales (TRS) Adolescent 12-21 (pkg of 25) 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2684 EA INSTRUCT SUPPLIES CGS 49.39 0 0 0 0 FALSE 339 8428049 10/3/2017 243214 10/6/2017 180021 2 Quill 0 1000206111100 193 7 1030 10/6/2017 EXPANDING FILE FOLDERS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2680 EA INSTRUCT SUPPLIES CGS 16.04 0 0 0 0 FALSE 339 8428049 10/3/2017 243214 10/6/2017 180021 2 Quill 0 1000206111100 193 7 1030 10/6/2017 TWO POCKET PORTFOLIO (RED) 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2681 EA INSTRUCT SUPPLIES CGS 16.04 0 0 0 0 FALSE 339 8428049 10/3/2017 243214 10/6/2017 180021 2 Quill 0 1000206111100 193 7 1030 10/6/2017 TWO POCKET PORTFOLIO (YELLOW) 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2682 EA INSTRUCT SUPPLIES CGS 19.49 0 0 0 1 FALSE 339 8428049 10/3/2017 243214 10/6/2017 180021 2 Quill 19.49 1000206111100 193 7 1030 10/6/2017 ZIPLOCK SANDWICH BAGS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2683 EA INSTRUCT SUPPLIES CGS 3.19 0 0 0 12 FALSE 339 8428049 10/3/2017 243214 10/6/2017 180021 2 Quill 38.28 1000206111100 193 7 1030 10/6/2017 TICONDEROGA PENCILS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2668 EA INSTRUCT SUPPLIES CGS 40.95 0 0 0 1 FALSE 339 8428060 10/3/2017 243214 10/6/2017 180020 2 Quill 40.95 1000206111100 193 7 1030 10/6/2017 CLOROX WIPES 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2669 EA INSTRUCT SUPPLIES CGS 11.19 0 0 0 0 FALSE 339 8428060 10/3/2017 243214 10/6/2017 180020 2 Quill 0 1000206111100 193 7 1030 10/6/2017 LOOSE LEAF BOOK RINGS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2667 EA INSTRUCT SUPPLIES CGS 4.39 0 0 0 1 FALSE 339 8428060 10/3/2017 243214 10/6/2017 180020 2 Quill 4.39 1000206111100 193 7 1030 10/6/2017 AVERY MAILING LABELS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2662 EA INSTRUCT SUPP LIB CGS 38.71 0 0 0 2 FALSE 339 8428085 10/3/2017 243214 10/6/2017 180019 2 Quill 77.42 1000206112220 193 7 1030 10/6/2017 HP 61 TRI COLOR ORIGINAL INK CARTRIDGES MULTI PACK 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2663 EA INSTRUCT SUPP LIB CGS 29.03 0 0 0 2 FALSE 339 8428085 10/3/2017 243214 10/6/2017 180019 2 Quill 58.06 1000206112220 193 7 1030 10/6/2017 HP 61 BLACK ORIGINAL INK CARTRIDGES 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2626 EA OTHER SUPPLIES HEALTH OFF CGS 60.71 0 0 0 1 FALSE 339 8428139 10/3/2017 243214 10/6/2017 180018 2 Quill 60.71 1000206902130 193 7 1030 10/6/2017 SAMSUNG BLACK TONER CARTRIDGE 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2627 EA OTHER SUPPLIES HEALTH OFF CGS 35.99 0 0 0 1 FALSE 339 8428139 10/3/2017 243214 10/6/2017 180018 2 Quill 35.99 1000206902130 193 7 1030 10/6/2017 BROTHER TZE TAPE, BLACK ON WHITE LETTERING, 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2628 EA OTHER SUPPLIES HEALTH OFF CGS 11.35 0 0 0 1 FALSE 339 8428139 10/3/2017 243214 10/6/2017 180018 2 Quill 11.35 1000206902130 193 7 1030 10/6/2017 2017-2018 DESK CALENDAR 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2629 EA OTHER SUPPLIES HEALTH OFF CGS 9.59 0 0 0 1 FALSE 339 8428139 10/3/2017 243214 10/6/2017 180018 2 Quill 9.59 1000206902130 193 7 1030 10/6/2017 PAPERMATE PROFILE RETRACTABLE BALLPOINT PEN 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2634 EA OTHER SUPPLIES HEALTH OFF CGS 11.19 0 0 0 0 FALSE 339 8428139 10/3/2017 243214 10/6/2017 180018 2 Quill 0 1000206902130 193 7 1030 10/6/2017 POPPIN AQUA MEDIUM 18 MO PLANNER 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2630 EA OTHER SUPPLIES HEALTH OFF CGS 46.49 0 0 0 0 FALSE 339 8428139 10/3/2017 243214 10/6/2017 180018 2 Quill 0 1000206902130 193 7 1030 10/6/2017 DIXIE COLD CUPS 3 OZ 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2631 EA OTHER SUPPLIES HEALTH OFF CGS 9.59 0 0 0 0 FALSE 339 8428139 10/3/2017 243214 10/6/2017 180018 2 Quill 0 1000206902130 193 7 1030 10/6/2017 POPPIN PINK BALPOINT PENS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2632 EA OTHER SUPPLIES HEALTH OFF CGS 4.79 0 0 0 0 FALSE 339 8428139 10/3/2017 243214 10/6/2017 180018 2 Quill 0 1000206902130 193 7 1030 10/6/2017 POPPIN FILE FOLDERS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2633 EA OTHER SUPPLIES HEALTH OFF CGS 7.19 0 0 0 0 FALSE 339 8428139 10/3/2017 243214 10/6/2017 180018 2 Quill 0 1000206902130 193 7 1030 10/6/2017 POPPIN AQUA MOUSE PAD 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2675 EA INSTRUCT SUPPLIES CGS 16.04 0 0 0 0 FALSE 339 8429670 10/3/2017 243214 10/6/2017 180021 2 Quill 0 1000206111100 193 7 1030 10/6/2017 TWO POCKET PORTFOLIO (RED) 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2676 EA INSTRUCT SUPPLIES CGS 16.04 0 0 0 0 FALSE 339 8429670 10/3/2017 243214 10/6/2017 180021 2 Quill 0 1000206111100 193 7 1030 10/6/2017 TWO POCKET PORTFOLIO (YELLOW) 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2678 EA INSTRUCT SUPPLIES CGS 2.79 0 0 0 0 FALSE 339 8429670 10/3/2017 243214 10/6/2017 180021 2 Quill 0 1000206111100 193 7 1030 10/6/2017 TICONDEROGA PENCILS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2677 EA INSTRUCT SUPPLIES CGS 19.49 0 0 0 0 FALSE 339 8429670 10/3/2017 243214 10/6/2017 180021 2 Quill 0 1000206111100 193 7 1030 10/6/2017 ZIPLOCK SANDWICH BAGS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2679 EA INSTRUCT SUPPLIES CGS 51.99 0 0 0 3 FALSE 339 8429670 10/3/2017 243214 10/6/2017 180021 2 Quill 155.97 1000206111100 193 7 1030 10/6/2017 EXPANDING FILE FOLDERS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2651 EA OTHER SUPPLIES HEALTH OFF CGS 7.19 0 0 0 0 FALSE 339 8440795 10/3/2017 243214 10/6/2017 180018 2 Quill 0 1000206902130 193 7 1030 10/6/2017 POPPIN AQUA MOUSE PAD 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2650 EA OTHER SUPPLIES HEALTH OFF CGS 4.79 0 0 0 2 FALSE 339 8440795 10/3/2017 243214 10/6/2017 180018 2 Quill 9.58 1000206902130 193 7 1030 10/6/2017 POPPIN FILE FOLDERS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2649 EA OTHER SUPPLIES HEALTH OFF CGS 9.59 0 0 0 1 FALSE 339 8440795 10/3/2017 243214 10/6/2017 180018 2 Quill 9.59 1000206902130 193 7 1030 10/6/2017 POPPIN PINK BALPOINT PENS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2648 EA OTHER SUPPLIES HEALTH OFF CGS 46.49 0 0 0 0 FALSE 339 8440795 10/3/2017 243214 10/6/2017 180018 2 Quill 0 1000206902130 193 7 1030 10/6/2017 DIXIE COLD CUPS 3 OZ 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2652 EA OTHER SUPPLIES HEALTH OFF CGS 11.19 0 0 0 0 FALSE 339 8440795 10/3/2017 243214 10/6/2017 180018 2 Quill 0 1000206902130 193 7 1030 10/6/2017 POPPIN AQUA MEDIUM 18 MO PLANNER 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2647 EA OTHER SUPPLIES HEALTH OFF CGS 9.59 0 0 0 0 FALSE 339 8440795 10/3/2017 243214 10/6/2017 180018 2 Quill 0 1000206902130 193 7 1030 10/6/2017 PAPERMATE PROFILE RETRACTABLE BALLPOINT PEN 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2646 EA OTHER SUPPLIES HEALTH OFF CGS 11.35 0 0 0 0 FALSE 339 8440795 10/3/2017 243214 10/6/2017 180018 2 Quill 0 1000206902130 193 7 1030 10/6/2017 2017-2018 DESK CALENDAR 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2645 EA OTHER SUPPLIES HEALTH OFF CGS 35.99 0 0 0 0 FALSE 339 8440795 10/3/2017 243214 10/6/2017 180018 2 Quill 0 1000206902130 193 7 1030 10/6/2017 BROTHER TZE TAPE, BLACK ON WHITE LETTERING, 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2644 EA OTHER SUPPLIES HEALTH OFF CGS 60.71 0 0 0 0 FALSE 339 8440795 10/3/2017 243214 10/6/2017 180018 2 Quill 0 1000206902130 193 7 1030 10/6/2017 SAMSUNG BLACK TONER CARTRIDGE 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2672 EA INSTRUCT SUPPLIES CGS 19.49 0 0 0 0 FALSE 339 8448406 10/3/2017 243214 10/6/2017 180021 2 Quill 0 1000206111100 193 7 1030 10/6/2017 ZIPLOCK SANDWICH BAGS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2674 EA INSTRUCT SUPPLIES CGS 49.39 0 0 0 0 FALSE 339 8448406 10/3/2017 243214 10/6/2017 180021 2 Quill 0 1000206111100 193 7 1030 10/6/2017 EXPANDING FILE FOLDERS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2673 EA INSTRUCT SUPPLIES CGS 2.79 0 0 0 0 FALSE 339 8448406 10/3/2017 243214 10/6/2017 180021 2 Quill 0 1000206111100 193 7 1030 10/6/2017 TICONDEROGA PENCILS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2671 EA INSTRUCT SUPPLIES CGS 16.04 0 0 0 1 FALSE 339 8448406 10/3/2017 243214 10/6/2017 180021 2 Quill 16.04 1000206111100 193 7 1030 10/6/2017 TWO POCKET PORTFOLIO (YELLOW) 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2670 EA INSTRUCT SUPPLIES CGS 16.04 0 0 0 2 FALSE 339 8448406 10/3/2017 243214 10/6/2017 180021 2 Quill 32.08 1000206111100 193 7 1030 10/6/2017 TWO POCKET PORTFOLIO (RED) 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2635 EA OTHER SUPPLIES HEALTH OFF CGS 60.71 0 0 0 0 FALSE 339 8448499 10/3/2017 243214 10/6/2017 180018 2 Quill 0 1000206902130 193 7 1030 10/6/2017 SAMSUNG BLACK TONER CARTRIDGE 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2636 EA OTHER SUPPLIES HEALTH OFF CGS 35.99 0 0 0 0 FALSE 339 8448499 10/3/2017 243214 10/6/2017 180018 2 Quill 0 1000206902130 193 7 1030 10/6/2017 BROTHER TZE TAPE, BLACK ON WHITE LETTERING, 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2637 EA OTHER SUPPLIES HEALTH OFF CGS 11.35 0 0 0 0 FALSE 339 8448499 10/3/2017 243214 10/6/2017 180018 2 Quill 0 1000206902130 193 7 1030 10/6/2017 2017-2018 DESK CALENDAR 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2638 EA OTHER SUPPLIES HEALTH OFF CGS 9.59 0 0 0 0 FALSE 339 8448499 10/3/2017 243214 10/6/2017 180018 2 Quill 0 1000206902130 193 7 1030 10/6/2017 PAPERMATE PROFILE RETRACTABLE BALLPOINT PEN 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2643 EA OTHER SUPPLIES HEALTH OFF CGS 11.19 0 0 0 0 FALSE 339 8448499 10/3/2017 243214 10/6/2017 180018 2 Quill 0 1000206902130 193 7 1030 10/6/2017 POPPIN AQUA MEDIUM 18 MO PLANNER 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2639 EA OTHER SUPPLIES HEALTH OFF CGS 46.49 0 0 0 1 FALSE 339 8448499 10/3/2017 243214 10/6/2017 180018 2 Quill 46.49 1000206902130 193 7 1030 10/6/2017 DIXIE COLD CUPS 3 OZ 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2641 EA OTHER SUPPLIES HEALTH OFF CGS 4.79 0 0 0 0 FALSE 339 8448499 10/3/2017 243214 10/6/2017 180018 2 Quill 0 1000206902130 193 7 1030 10/6/2017 POPPIN FILE FOLDERS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2640 EA OTHER SUPPLIES HEALTH OFF CGS 9.59 0 0 0 0 FALSE 339 8448499 10/3/2017 243214 10/6/2017 180018 2 Quill 0 1000206902130 193 7 1030 10/6/2017 POPPIN PINK BALPOINT PENS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2642 EA OTHER SUPPLIES HEALTH OFF CGS 7.19 0 0 0 0 FALSE 339 8448499 10/3/2017 243214 10/6/2017 180018 2 Quill 0 1000206902130 193 7 1030 10/6/2017 POPPIN AQUA MOUSE PAD 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2660 EA OTHER SUPPLIES HEALTH OFF CGS 7.19 0 0 0 0 FALSE 339 8452712 10/3/2017 243214 10/6/2017 180018 2 Quill 0 1000206902130 193 7 1030 10/6/2017 POPPIN AQUA MOUSE PAD 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2659 EA OTHER SUPPLIES HEALTH OFF CGS 4.79 0 0 0 0 FALSE 339 8452712 10/3/2017 243214 10/6/2017 180018 2 Quill 0 1000206902130 193 7 1030 10/6/2017 POPPIN FILE FOLDERS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2658 EA OTHER SUPPLIES HEALTH OFF CGS 9.59 0 0 0 0 FALSE 339 8452712 10/3/2017 243214 10/6/2017 180018 2 Quill 0 1000206902130 193 7 1030 10/6/2017 POPPIN PINK BALPOINT PENS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2657 EA OTHER SUPPLIES HEALTH OFF CGS 46.49 0 0 0 0 FALSE 339 8452712 10/3/2017 243214 10/6/2017 180018 2 Quill 0 1000206902130 193 7 1030 10/6/2017 DIXIE COLD CUPS 3 OZ 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2661 EA OTHER SUPPLIES HEALTH OFF CGS 11.19 0 0 0 1 FALSE 339 8452712 10/3/2017 243214 10/6/2017 180018 2 Quill 11.19 1000206902130 193 7 1030 10/6/2017 POPPIN AQUA MEDIUM 18 MO PLANNER 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2656 EA OTHER SUPPLIES HEALTH OFF CGS 9.59 0 0 0 0 FALSE 339 8452712 10/3/2017 243214 10/6/2017 180018 2 Quill 0 1000206902130 193 7 1030 10/6/2017 PAPERMATE PROFILE RETRACTABLE BALLPOINT PEN 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2655 EA OTHER SUPPLIES HEALTH OFF CGS 11.35 0 0 0 0 FALSE 339 8452712 10/3/2017 243214 10/6/2017 180018 2 Quill 0 1000206902130 193 7 1030 10/6/2017 2017-2018 DESK CALENDAR 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2654 EA OTHER SUPPLIES HEALTH OFF CGS 35.99 0 0 0 0 FALSE 339 8452712 10/3/2017 243214 10/6/2017 180018 2 Quill 0 1000206902130 193 7 1030 10/6/2017 BROTHER TZE TAPE, BLACK ON WHITE LETTERING, 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2653 EA OTHER SUPPLIES HEALTH OFF CGS 60.71 0 0 0 0 FALSE 339 8452712 10/3/2017 243214 10/6/2017 180018 2 Quill 0 1000206902130 193 7 1030 10/6/2017 SAMSUNG BLACK TONER CARTRIDGE 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2666 EA INSTRUCT SUPPLIES CGS 11.19 0 0 0 1 FALSE 339 8568865 10/3/2017 243214 10/6/2017 180020 2 Quill 11.19 1000206111100 193 7 1030 10/6/2017 LOOSE LEAF BOOK RINGS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2664 EA INSTRUCT SUPPLIES CGS 4.17 0 0 0 0 FALSE 339 8568865 10/3/2017 243214 10/6/2017 180020 2 Quill 0 1000206111100 193 7 1030 10/6/2017 AVERY MAILING LABELS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2665 EA INSTRUCT SUPPLIES CGS 4.99 0 0 0 0 FALSE 339 8568865 10/3/2017 243214 10/6/2017 180020 2 Quill 0 1000206111100 193 7 1030 10/6/2017 CLOROX WIPES 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2620 EA OTHER SUPPLIES GUIDANCE CHS 1.37 0 0 0 20 FALSE 339 9395338 10/3/2017 243214 10/6/2017 180533 2 Quill 27.4 1000406902120 193 7 1030 10/6/2017 Ampad Evidence Notebook 5x8 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2621 EA OTHER SUPPLIES GUIDANCE CHS 20.99 0 0 0 1 FALSE 339 9395338 10/3/2017 243214 10/6/2017 180533 2 Quill 20.99 1000406902120 193 7 1030 10/6/2017 Avery address labels 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2622 EA OTHER SUPPLIES GUIDANCE CHS 5.59 0 0 0 2 FALSE 339 9395338 10/3/2017 243214 10/6/2017 180533 2 Quill 11.18 1000406902120 193 7 1030 10/6/2017 Reusable solutions file bands 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2623 EA OTHER SUPPLIES GUIDANCE CHS 15.99 0 0 0 0 FALSE 339 9395338 10/3/2017 243214 10/6/2017 180533 2 Quill 0 1000406902120 193 7 1030 10/6/2017 Command small hooks 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2624 EA OTHER SUPPLIES GUIDANCE CHS 9.19 0 0 0 1 FALSE 339 9395338 10/3/2017 243214 10/6/2017 180533 2 Quill 9.19 1000406902120 193 7 1030 10/6/2017 Command poster strips 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2625 EA OTHER SUPPLIES GUIDANCE CHS 5.59 0 0 0 2 FALSE 339 9395338 10/3/2017 243214 10/6/2017 180533 2 Quill 11.18 1000406902120 193 7 1030 10/6/2017 Command large picture hanging strips 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2619 EA OTHER SUPPLIES GUIDANCE CHS 4.29 0 0 0 0 FALSE 339 9397240 10/3/2017 243214 10/6/2017 180533 2 Quill 0 1000406902120 193 7 1030 10/6/2017 Command large picture hanging strips 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2618 EA OTHER SUPPLIES GUIDANCE CHS 9.19 0 0 0 0 FALSE 339 9397240 10/3/2017 243214 10/6/2017 180533 2 Quill 0 1000406902120 193 7 1030 10/6/2017 Command poster strips 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2617 EA OTHER SUPPLIES GUIDANCE CHS 15.99 0 0 0 1 FALSE 339 9397240 10/3/2017 243214 10/6/2017 180533 2 Quill 15.99 1000406902120 193 7 1030 10/6/2017 Command small hooks 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2616 EA OTHER SUPPLIES GUIDANCE CHS 5.59 0 0 0 0 FALSE 339 9397240 10/3/2017 243214 10/6/2017 180533 2 Quill 0 1000406902120 193 7 1030 10/6/2017 Reusable solutions file bands 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2615 EA OTHER SUPPLIES GUIDANCE CHS 29.99 0 0 0 0 FALSE 339 9397240 10/3/2017 243214 10/6/2017 180533 2 Quill 0 1000406902120 193 7 1030 10/6/2017 Avery address labels 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2614 EA OTHER SUPPLIES GUIDANCE CHS 1.37 0 0 0 0 FALSE 339 9397240 10/3/2017 243214 10/6/2017 180533 2 Quill 0 1000406902120 193 7 1030 10/6/2017 Ampad Evidence Notebook 5x8 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2613 EA OTHER SUPPLIES 159.99 0 0 0 1 FALSE 339 9724478 10/3/2017 243214 10/6/2017 180613 2 Quill 159.99 1000606902600 193 7 1030 10/6/2017 4 X 3 AND 5 X 4 BULLETIN BOARDS 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2517 EA OTHER SUPPLIES BUSINESS OFFICE 96.73 0 0 0 1 FALSE 339 9847390 10/2/2017 243214 10/6/2017 180158 2 Quill 96.73 1000706902510 193 7 1030 10/6/2017 Open PO for Business Office supplies 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2695 EA INSTRUCT SUPPLIES CNHS 1.19 0 0 0 6 FALSE 339 9886147 10/3/2017 243214 10/6/2017 180642 2 Quill 7.14 1000306111100 193 7 1030 10/6/2017 BLACK SHARPIE MARKER 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2696 EA INSTRUCT SUPPLIES CNHS 15.99 0 0 0 1 FALSE 339 9886147 10/3/2017 243214 10/6/2017 180642 2 Quill 15.99 1000306111100 193 7 1030 10/6/2017 2-POCKET FOLDER W/FASTENER 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2697 EA INSTRUCT SUPPLIES CNHS 13.59 0 0 0 1 FALSE 339 9886147 10/3/2017 243214 10/6/2017 180642 2 Quill 13.59 1000306111100 193 7 1030 10/6/2017 CLASP CLOSURE KRAFT ENVELOPES 10" X 13" 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2346 EA POSTAGE C/O 2102 0 0 0 1 FALSE 339 October 2017 10/2/2017 243215 10/6/2017 180165 2 Reserve Account-14950836 2102 1000705312320 1171 7 1030 10/6/2017 Postage 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2272 EA INSTRUCT SUPPLIES CNHS 752.25 0 0 20 1 FALSE 339 5425 9/29/2017 243216 10/6/2017 180333 2 Rusty Kiln 772.25 1000306111100 104 7 1030 10/6/2017 VARIOUS ART SUPPLIES (SEE ATTACHED LIST) 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2273 EA TEXTBOOKS CNHS 260.98 0 0 0 1 FALSE 339 M6173039 9/29/2017 243217 10/6/2017 180629 2 Scholastic Classroom Magazines 260.98 1000306401100 1709 7 1030 10/6/2017 MAGAZINES 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2274 EA PRINTING SCHOOL ADM CHS 7.7 0 0 59.9 70 FALSE 339 38503 9/29/2017 243218 10/6/2017 180534 2 School Service Inc 598.9 1000405502400 225 7 1030 10/6/2017 #100 - Corridor Passes - green 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2275 EA INSTRUCT SUPPLIES CNHS 545 0 0 84 2 FALSE 339 452 9/29/2017 243219 10/6/2017 180611 2 Stem Teaching Kits Llc 1174 1000306111100 4686 7 1030 10/6/2017 SAVE THE PENGUINS KIT (QUOTE ATTACHED) 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2337 EA TELEPHONE SCHOOL ADM CHS 50 0 0 0 1 FALSE 339 October 2017 10/2/2017 243220 10/6/2017 180342 2 Stephen Merlino 50 1000405302400 3611 7 1030 10/6/2017 Cell Phone Reimbursement - Contract 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2281 EA CONTR SVCS W/H 38.94 0 0 0 1 FALSE 339 17573 9/29/2017 243221 10/6/2017 180251 2 Swiss Cleaners 38.94 1000604302600 1093 7 1030 10/6/2017 Mop Rentals. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2280 EA CONTR SVCS W/H 56.29 0 0 0 1 FALSE 339 17574 9/29/2017 243221 10/6/2017 180251 2 Swiss Cleaners 56.29 1000604302600 1093 7 1030 10/6/2017 Mop Rentals. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2292 EA CONTR SVCS W/H 18.1 0 0 0 1 FALSE 339 18612 9/29/2017 243221 10/6/2017 180251 2 Swiss Cleaners 18.1 1000604302600 1093 7 1030 10/6/2017 Mop Rentals. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2293 EA CONTR SVCS W/H 27.71 0 0 0 1 FALSE 339 18617 9/29/2017 243221 10/6/2017 180251 2 Swiss Cleaners 27.71 1000604302600 1093 7 1030 10/6/2017 Mop Rentals. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2282 EA OTHER SUPPLIES SCHOOL ADM CHS 71.95 0 0 0 1 FALSE 339 11727 9/29/2017 243222 10/6/2017 180703 2 The Trophy Shop 71.95 1000406902400 4307 7 1030 10/6/2017 teacher nameplates, val/sal plaque 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2302 EA PENSION 331.28 0 0 0 1 FALSE 339 October 2017 10/2/2017 243223 10/6/2017 180175 2 The Vanguard Group 331.28 1000702302520 4206 7 1030 10/6/2017 2017-2018 Annuity Contribution - Joseph M. Blake 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2191 DUES & FEES C/O 12 0 0 0 1 FALSE 339 K Myers 9/26/2017 243224 10/6/2017 2 Treasurer, State Of Ct. 12 1000708102320 4520 7 1030 10/6/2017 5 0009843840 WEBSTER BANK - A/P 0 1000 0 2192 DUES & FEES C/O 12 0 0 0 1 FALSE 339 T Anderson 9/27/2017 243224 10/6/2017 2 Treasurer, State Of Ct. 12 1000708102320 4520 7 1030 10/6/2017 5 0009843840 WEBSTER BANK - A/P 0 1000 0 2283 EA DISPOSAL SERVICES 608.37 0 0 0 1 FALSE 339 0601965112 9/29/2017 243225 10/6/2017 180257 2 Usa Hauling & Recycling, Inc 608.37 1000604202600 2799 7 1030 10/6/2017 Trash and recycling for FY 16-17. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2335 EA TELEPHONE 165.99 0 0 0 1 FALSE 339 November 2017 10/2/2017 243226 10/6/2017 180512 2 Verizon Wireless 165.99 1000705302320 1051 7 1030 10/6/2017 Cell Phone for Superintendent as per Contract 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2308 EA PENSION 759.28 0 0 0 1 FALSE 339 October 2017 10/2/2017 243227 10/6/2017 180176 2 Voya 759.28 1000702302520 4304 7 1030 10/6/2017 2017-2018 Annuity Contribution - Michele Mullaly 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2298 EA INSTRUCTIONAL SUPPLIES 43.9 0 0 0 1 FALSE 339 147645230 9/29/2017 243228 10/6/2017 180717 2 W.B. Mason Co., Inc. 43.9 7005906111100 2462 7 1030 10/6/2017 Copy Paper 5 0009843840 WEBSTER BANK - A/P Hale Early Education Center 0 7005 0 2413 EA INSTRUCT SUPPLIES CGS 8.23 0 0 0 40 FALSE 339 146205317 10/2/2017 243229 10/6/2017 180063 2 Wb Mason Co., Inc 329.2 1000206111100 1876 7 1030 10/6/2017 EXPO LOW ODOR DRY ERASE MARKER 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2414 EA INSTRUCT SUPPLIES CGS 16.99 0 0 0 6 FALSE 339 146205317 10/2/2017 243229 10/6/2017 180063 2 Wb Mason Co., Inc 101.94 1000206111100 1876 7 1030 10/6/2017 AVERY PLASTIC SHEET PROTECTORS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2444 EA INSTRUCT SUPPLIES CGS 0.39 0 0 0 40 FALSE 339 146356680 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 15.6 1000206111100 1876 7 1030 10/6/2017 Pacon® Marble Cover Composition Book, Flexible Cover, Square Corners, Wide Ruled, 7" x 8-1/2", 48 Sheets/96 Pages (GWOZDZ) 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2443 EA INSTRUCT SUPPLIES CGS 16.64 0 0 0 5 FALSE 339 146356680 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 83.2 1000206111100 1876 7 1030 10/6/2017 SUPER TAB MANILA FILE FOLDERS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2442 EA INSTRUCT SUPPLIES CGS 40 0 0 0 0 FALSE 339 146356680 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1030 10/6/2017 GBC HEATSEAL-LAM ROLL 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2450 EA INSTRUCT SUPPLIES CGS 0.98 0 0 0 100 FALSE 339 146356680 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 98 1000206111100 1876 7 1030 10/6/2017 CRAYOLA COLORED PENCILS - 8 CT BOX 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2449 EA INSTRUCT SUPPLIES CGS 1.84 0 0 0 140 FALSE 339 146356680 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 257.6 1000206111100 1876 7 1030 10/6/2017 CRAYOLA ULTRA CLEAN, WASHABLE MARKERS- 8CT BOX 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2445 EA INSTRUCT SUPPLIES CGS 2.26 0 0 0 0 FALSE 339 146356680 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1030 10/6/2017 Pacon® Primary Journal, 1/2" Ruling, 9-3/4 x 7-1/2, 100 Sheets (GRADE 1) 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2446 EA INSTRUCT SUPPLIES CGS 1 0 0 0 0 FALSE 339 146356680 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1030 10/6/2017 Pacon® Marble Cover Composition Book, Flexible Cover, Square Corners, Wide Ruled, 7" x 8-1/2", 48 Sheets/96 Pages (K TEAM) 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2447 EA INSTRUCT SUPPLIES CGS 0.88 0 0 0 125 FALSE 339 146356680 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 110 1000206111100 1876 7 1030 10/6/2017 CRAYOLA CRAYONS - 16 CT BOXES 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2448 EA INSTRUCT SUPPLIES CGS 43.99 0 0 0 0 FALSE 339 146356680 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1030 10/6/2017 KLEENEX FACIAL TISSUE - 36 CT CASE 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2431 EA INSTRUCT SUPPLIES CGS 2.88 0 0 0 0 FALSE 339 146485854 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1030 10/6/2017 CRAYOLA ULTRA CLEAN, WASHABLE MARKERS- 8CT BOX 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2430 EA INSTRUCT SUPPLIES CGS 43.99 0 0 0 2 FALSE 339 146485854 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 87.98 1000206111100 1876 7 1030 10/6/2017 KLEENEX FACIAL TISSUE - 36 CT CASE 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2429 EA INSTRUCT SUPPLIES CGS 1.14 0 0 0 0 FALSE 339 146485854 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1030 10/6/2017 CRAYOLA CRAYONS - 16 CT BOXES 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2428 EA INSTRUCT SUPPLIES CGS 1 0 0 0 0 FALSE 339 146485854 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1030 10/6/2017 Pacon® Marble Cover Composition Book, Flexible Cover, Square Corners, Wide Ruled, 7" x 8-1/2", 48 Sheets/96 Pages (K TEAM) 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2432 EA INSTRUCT SUPPLIES CGS 1.51 0 0 0 0 FALSE 339 146485854 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1030 10/6/2017 CRAYOLA COLORED PENCILS - 8 CT BOX 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2424 EA INSTRUCT SUPPLIES CGS 37.96 0 0 0 4 FALSE 339 146485854 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 151.84 1000206111100 1876 7 1030 10/6/2017 GBC HEATSEAL-LAM ROLL 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2425 EA INSTRUCT SUPPLIES CGS 16.64 0 0 0 0 FALSE 339 146485854 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1030 10/6/2017 SUPER TAB MANILA FILE FOLDERS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2427 EA INSTRUCT SUPPLIES CGS 2.26 0 0 0 0 FALSE 339 146485854 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1030 10/6/2017 Pacon® Primary Journal, 1/2" Ruling, 9-3/4 x 7-1/2, 100 Sheets (GRADE 1) 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2426 EA INSTRUCT SUPPLIES CGS 1 0 0 0 0 FALSE 339 146485854 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1030 10/6/2017 Pacon® Marble Cover Composition Book, Flexible Cover, Square Corners, Wide Ruled, 7" x 8-1/2", 48 Sheets/96 Pages (GWOZDZ) 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2417 EA INSTRUCT SUPPLIES CGS 1 0 0 0 0 FALSE 339 146613150 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1030 10/6/2017 Pacon® Marble Cover Composition Book, Flexible Cover, Square Corners, Wide Ruled, 7" x 8-1/2", 48 Sheets/96 Pages (GWOZDZ) 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2418 EA INSTRUCT SUPPLIES CGS 2.26 0 0 0 0 FALSE 339 146613150 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1030 10/6/2017 Pacon® Primary Journal, 1/2" Ruling, 9-3/4 x 7-1/2, 100 Sheets (GRADE 1) 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2416 EA INSTRUCT SUPPLIES CGS 16.64 0 0 0 0 FALSE 339 146613150 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1030 10/6/2017 SUPER TAB MANILA FILE FOLDERS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2415 EA INSTRUCT SUPPLIES CGS 40 0 0 0 0 FALSE 339 146613150 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1030 10/6/2017 GBC HEATSEAL-LAM ROLL 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2423 EA INSTRUCT SUPPLIES CGS 1.51 0 0 0 0 FALSE 339 146613150 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1030 10/6/2017 CRAYOLA COLORED PENCILS - 8 CT BOX 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2419 EA INSTRUCT SUPPLIES CGS 0.39 0 0 0 100 FALSE 339 146613150 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 39 1000206111100 1876 7 1030 10/6/2017 Pacon® Marble Cover Composition Book, Flexible Cover, Square Corners, Wide Ruled, 7" x 8-1/2", 48 Sheets/96 Pages (K TEAM) 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2420 EA INSTRUCT SUPPLIES CGS 1.14 0 0 0 0 FALSE 339 146613150 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1030 10/6/2017 CRAYOLA CRAYONS - 16 CT BOXES 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2421 EA INSTRUCT SUPPLIES CGS 43.99 0 0 0 0 FALSE 339 146613150 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1030 10/6/2017 KLEENEX FACIAL TISSUE - 36 CT CASE 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2422 EA INSTRUCT SUPPLIES CGS 2.88 0 0 0 0 FALSE 339 146613150 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1030 10/6/2017 CRAYOLA ULTRA CLEAN, WASHABLE MARKERS- 8CT BOX 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2440 EA INSTRUCT SUPPLIES CGS 2.88 0 0 0 0 FALSE 339 146996630 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1030 10/6/2017 CRAYOLA ULTRA CLEAN, WASHABLE MARKERS- 8CT BOX 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2439 EA INSTRUCT SUPPLIES CGS 43.99 0 0 0 0 FALSE 339 146996630 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1030 10/6/2017 KLEENEX FACIAL TISSUE - 36 CT CASE 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2438 EA INSTRUCT SUPPLIES CGS 1.14 0 0 0 0 FALSE 339 146996630 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1030 10/6/2017 CRAYOLA CRAYONS - 16 CT BOXES 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2437 EA INSTRUCT SUPPLIES CGS 1 0 0 0 0 FALSE 339 146996630 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1030 10/6/2017 Pacon® Marble Cover Composition Book, Flexible Cover, Square Corners, Wide Ruled, 7" x 8-1/2", 48 Sheets/96 Pages (K TEAM) 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2441 EA INSTRUCT SUPPLIES CGS 1.51 0 0 0 0 FALSE 339 146996630 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1030 10/6/2017 CRAYOLA COLORED PENCILS - 8 CT BOX 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2434 EA INSTRUCT SUPPLIES CGS 16.64 0 0 0 0 FALSE 339 146996630 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1030 10/6/2017 SUPER TAB MANILA FILE FOLDERS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2433 EA INSTRUCT SUPPLIES CGS 40 0 0 0 0 FALSE 339 146996630 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1030 10/6/2017 GBC HEATSEAL-LAM ROLL 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2436 EA INSTRUCT SUPPLIES CGS 1.67 0 0 0 100 FALSE 339 146996630 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 167 1000206111100 1876 7 1030 10/6/2017 Pacon® Primary Journal, 1/2" Ruling, 9-3/4 x 7-1/2, 100 Sheets (GRADE 1) 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2435 EA INSTRUCT SUPPLIES CGS 1 0 0 0 0 FALSE 339 146996630 10/2/2017 243229 10/6/2017 180031 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1030 10/6/2017 Pacon® Marble Cover Composition Book, Flexible Cover, Square Corners, Wide Ruled, 7" x 8-1/2", 48 Sheets/96 Pages (GWOZDZ) 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2537 EA INSTRUCTIONAL SUPPLIES CHS 13.73 0 0 0 0 FALSE 339 146997730 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Marcal facial tissues 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2538 EA INSTRUCTIONAL SUPPLIES CHS 57.72 0 0 0 0 FALSE 339 146997730 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Pacon duo finish sky blue kraft paper 36 x 1000 ft 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2539 EA INSTRUCTIONAL SUPPLIES CHS 54.48 0 0 0 1 FALSE 339 146997730 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 54.48 1000406111100 1876 7 1030 10/6/2017 Pacon duo finish Canary kraft paper 36 x 1000ft 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2540 EA INSTRUCTIONAL SUPPLIES CHS 45.25 0 0 0 1 FALSE 339 146997730 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 45.25 1000406111100 1876 7 1030 10/6/2017 Pacon duo finish Emerald kraft paper 36 x 1000ft 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2541 EA INSTRUCTIONAL SUPPLIES CHS 21.95 0 0 0 0 FALSE 339 146997730 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Flagship copy paper 8 1/2 x 11, white 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2542 EA INSTRUCTIONAL SUPPLIES CHS 3.52 0 0 0 0 FALSE 339 146997730 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Boise Firworx colored paper, Poppermint Green, 8 1/2 x 11 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2543 EA INSTRUCTIONAL SUPPLIES CHS 3.69 0 0 0 20 FALSE 339 146997730 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 73.8 1000406111100 1876 7 1030 10/6/2017 Boise Fireworx Orchid, 8 1/2 x 11 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2544 EA INSTRUCTIONAL SUPPLIES CHS 3.52 0 0 0 0 FALSE 339 146997730 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Boise Fireworx Canary, 8 1/2 x 11 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2545 EA INSTRUCTIONAL SUPPLIES CHS 3.52 0 0 0 0 FALSE 339 146997730 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Boise Fireworx Bottle Rocket Blue 8 1/2 x 11 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2546 EA INSTRUCTIONAL SUPPLIES CHS 7.31 0 0 0 0 FALSE 339 146997730 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Paper Mate Arrowhead Eraser Caps, 144/box 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2547 EA INSTRUCTIONAL SUPPLIES CHS 4.97 0 0 0 25 FALSE 339 146997730 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 124.25 1000406111100 1876 7 1030 10/6/2017 Ward Combination Record and Plan Book 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2468 carton INSTR SUPPLIES GHR 21.95 0 0 0 0 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 WBM21200 8 1/2 x 11 Duplicating Paper, 20 LB, WHITE 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2464 dz INSTR SUPPLIES GHR 0.87 0 0 0 0 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 bicgsm11rd, pen, round stic, med, RED 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2465 EA INSTR SUPPLIES GHR 0.49 0 0 0 0 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 fsk1535201002 scissors, no. 5 blunt, 5 in. 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2466 reams INSTR SUPPLIES GHR 2.67 0 0 0 0 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 pacl00778002211 paper, graph, 8.5 x 11, 1/2", 500 shts, white 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2467 Pack INSTR SUPPLIES GHR 2.51 0 0 0 0 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 pac2411 paper, 1/4" quadrile, 8 1/2 x 11 white, 500 shts/pack 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2456 bx INSTR SUPPLIES GHR 0.32 0 0 0 0 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 UNV72220BX Clip, Jumbo, smooth, 100/box 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2457 bx INSTR SUPPLIES GHR 0.1 0 0 0 0 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 UNV72210BX Clip, #1 Gem, smooth, 100/bx 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2458 pk INSTR SUPPLIES GHR 11.4 0 0 0 0 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 mmm205024A6pk, tape masking 1" x 60 yd pack of 6 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2459 pk INSTR SUPPLIES GHR 2.65 0 0 0 0 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 san84674k mrker, Expo orig. fine, 4 asst. 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2460 pk INSTR SUPPLIES GHR 2.88 0 0 0 0 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 san81029 marker, Expo dry erase, chisel tip, classic colors, 4/set 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2461 bx INSTR SUPPLIES GHR 3.92 0 0 0 0 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 bicgsm609bk pen, round stic 60 pack, black 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2462 dz INSTR SUPPLIES GHR 0.87 0 0 0 0 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 bicgsf11be pen, round stic, fine, BLUE 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2463 dz INSTR SUPPLIES GHR 0.87 0 0 0 0 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 bicgsf11bk, pen round stic, fine, BLACK 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2451 EA INSTR SUPPLIES GHR 5.48 0 0 0 0 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 elanexcello Excello-class record book, 8 1/2 x 11, 3 sections, 105 pages 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2452 EA INSTR SUPPLIES GHR 1.42 0 0 0 0 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 Pac103058 Construction Paper, 12 x 18, Tru-Ray, 50/Sh/Pk WHITE 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2453 EA INSTR SUPPLIES GHR 1.77 0 0 0 2 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 3.54 1000106111100 1876 7 1030 10/6/2017 Pac103063 Construction Paper, 12 x 18, Tru-Ray, 50 sh/pk assorted 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2454 EA INSTR SUPPLIES GHR 5.83 0 0 0 0 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 SWI44015 Stapler, dsk, FL STP, BLACK 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2455 bx INSTR SUPPLIES GHR 1.69 0 0 0 0 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 CYO587708 Crayola marker, classic broad, 8/ST 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2482 pk INSTR SUPPLIES GHR 3.72 0 0 0 0 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 MMM6559YW Self Stick Pads 3 x 5 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2480 EA INSTR SUPPLIES GHR 5.26 0 0 0 0 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 SAN1752229 Expo Cleaner Non-Toxic Green 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2481 st INSTR SUPPLIES GHR 1.74 0 0 0 0 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 CYO587726 Markers Crayoka Fine Line 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2476 bx INSTR SUPPLIES GHR 2.16 0 0 0 0 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 ELANW101 Book Lesson Plan 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2477 pk INSTR SUPPLIES GHR 12.84 0 0 0 0 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 MMMG5418CP Post-it-Note 3 x 3 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2478 EA INSTR SUPPLIES GHR 1.58 0 0 0 0 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 FSK01004253J Scissors Straight 8" Black 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2479 EA INSTR SUPPLIES GHR 6.04 0 0 0 0 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 HOD155HD Desk Planners 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2469 dozen INSTR SUPPLIES GHR 1.12 0 0 0 0 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 DIX13882 Pencil #2 Soft Ticonderoga 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2470 bx INSTR SUPPLIES GHR 1.17 0 0 0 0 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 KIM21606BX Tissue Facial Kleenex 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2471 bx INSTR SUPPLIES GHR 4.46 0 0 0 0 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 UNV12113 Folder File LTR 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2472 pk INSTR SUPPLIES GHR 7.44 0 0 0 0 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 EPIE517 Glue Sticks, Pack of 12 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2473 st INSTR SUPPLIES GHR 0.99 0 0 0 0 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 CYO684008 Pencils Colored Set of 8 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2474 EA INSTR SUPPLIES GHR 8.88 0 0 0 5 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 44.4 1000106111100 1876 7 1030 10/6/2017 ROA15080 Book Spelling 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2483 EA INSTR SUPPLIES GHR 0 0 0 0 0 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 STATE OF CONNECTICUT CONTRACT #12PSX0108 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2475 bx INSTR SUPPLIES GHR 0.47 0 0 0 0 FALSE 339 147173568 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 CYO520008 Crayons Crayola 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2575 EA INSTRUCTIONAL SUPPLIES CHS 5.26 0 0 0 20 FALSE 339 147178138 10/3/2017 243229 10/6/2017 180525 2 Wb Mason Co., Inc 105.2 1000406111100 1876 7 1030 10/6/2017 Towelette 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2572 EA INSTRUCTIONAL SUPPLIES CHS 0.88 0 0 0 20 FALSE 339 147178138 10/3/2017 243229 10/6/2017 180525 2 Wb Mason Co., Inc 17.6 1000406111100 1876 7 1030 10/6/2017 tape dispensers for general supply closet 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2573 EA INSTRUCTIONAL SUPPLIES CHS 2.29 0 0 0 10 FALSE 339 147178138 10/3/2017 243229 10/6/2017 180525 2 Wb Mason Co., Inc 22.9 1000406111100 1876 7 1030 10/6/2017 Assorted highlighters for general supply closet 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2574 EA INSTRUCTIONAL SUPPLIES CHS 3.15 0 0 0 10 FALSE 339 147178138 10/3/2017 243229 10/6/2017 180525 2 Wb Mason Co., Inc 31.5 1000406111100 1876 7 1030 10/6/2017 Yellow highlighters for general supply closet 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2570 EA OTHER SUPPLIES SCHOOL ADM CHS 69.99 0 0 0 3 FALSE 339 147178138 10/3/2017 243229 10/6/2017 180525 2 Wb Mason Co., Inc 209.97 1000406902400 1876 7 1030 10/6/2017 Lamination refill rolls for the office 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2571 EA OTHER SUPPLIES SCHOOL ADM CHS 69.99 0 0 0 0 FALSE 339 147178138 10/3/2017 243229 10/6/2017 180525 2 Wb Mason Co., Inc 0 1000406902400 1876 7 1030 10/6/2017 Cork bulletin board for the social worker to be reimbursed from the class of 2017 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2595 EA INSTRUCT SUPPLIES CNHS 0.18 0 0 0 0 FALSE 339 147179678 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 PACON MARBLE COMPOSITION BOOK, 7" X 8 1/2" 24 SHEETS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2596 EA INSTRUCT SUPPLIES CNHS 2.88 0 0 0 0 FALSE 339 147179678 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 EXPO LOW ODOR DRY ERASE MARKET, CHISEL TIP 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2597 EA INSTRUCT SUPPLIES CNHS 0.29 0 0 0 0 FALSE 339 147179678 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 UNIVERSAL RULES INDEX CARDS 3 X 5 WHITE 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2598 EA INSTRUCT SUPPLIES CNHS 0.98 0 0 0 0 FALSE 339 147179678 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 CRAYOLA COLORED WOODCASE PENCILS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2599 EA INSTRUCT SUPPLIES CNHS 1.78 0 0 0 0 FALSE 339 147179678 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 EXPO DRY ERASE SURFACE CLEANER 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2600 EA INSTRUCT SUPPLIES CNHS 7.51 0 0 0 0 FALSE 339 147179678 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 ELMER'S WASHABLE SCHOOL GLUE STICKS/30 PACK 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2601 EA INSTRUCT SUPPLIES CNHS 21.95 0 0 0 0 FALSE 339 147179678 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 FLAGSHIP COPY PAPER 8 1/2 X 11 WHITE 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2602 EA INSTRUCT SUPPLIES CNHS 1.05 0 0 0 0 FALSE 339 147179678 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 CAP ERASERS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2603 EA INSTRUCT SUPPLIES CNHS 1.34 0 0 0 0 FALSE 339 147179678 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 DRY ERASE ERASERS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2604 EA INSTRUCT SUPPLIES CNHS 11.25 0 0 0 0 FALSE 339 147179678 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 TWO POCKET FOLDERS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2605 EA INSTRUCT SUPPLIES CNHS 44.99 0 0 0 0 FALSE 339 147179678 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 FACE TISSUE 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2606 EA INSTRUCT SUPPLIES CNHS 0.37 0 0 0 0 FALSE 339 147179678 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 TAPE 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2607 EA INSTRUCT SUPPLIES CNHS 2.16 0 0 0 0 FALSE 339 147179678 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 HIGHLIGHTERS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2608 EA INSTRUCT SUPPLIES CNHS 2.51 0 0 0 1 FALSE 339 147179678 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 2.51 1000306111100 1876 7 1030 10/6/2017 RED PENS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2609 EA INSTRUCT SUPPLIES CNHS 2.97 0 0 0 0 FALSE 339 147179678 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 PAPER CLIPS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2610 EA INSTRUCT SUPPLIES CNHS 1.65 0 0 0 0 FALSE 339 147179678 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 ELMER'S GLUE 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2611 EA INSTRUCT SUPPLIES CNHS 1.59 0 0 0 0 FALSE 339 147179678 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 STUDENT SCISSORS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2612 EA INSTRUCT SUPPLIES CNHS 0.92 0 0 0 0 FALSE 339 147179678 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 TICONDEROGA PENCIL #2 YELLOW 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2569 EA INSTRUCTIONAL SUPPLIES CHS 4.97 0 0 0 0 FALSE 339 147257353 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Ward Combination Record and Plan Book 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2568 EA INSTRUCTIONAL SUPPLIES CHS 7.31 0 0 0 0 FALSE 339 147257353 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Paper Mate Arrowhead Eraser Caps, 144/box 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2567 EA INSTRUCTIONAL SUPPLIES CHS 3.52 0 0 0 0 FALSE 339 147257353 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Boise Fireworx Bottle Rocket Blue 8 1/2 x 11 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2566 EA INSTRUCTIONAL SUPPLIES CHS 3.52 0 0 0 10 FALSE 339 147257353 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 35.2 1000406111100 1876 7 1030 10/6/2017 Boise Fireworx Canary, 8 1/2 x 11 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2565 EA INSTRUCTIONAL SUPPLIES CHS 3.69 0 0 0 0 FALSE 339 147257353 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Boise Fireworx Orchid, 8 1/2 x 11 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2564 EA INSTRUCTIONAL SUPPLIES CHS 3.52 0 0 0 0 FALSE 339 147257353 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Boise Firworx colored paper, Poppermint Green, 8 1/2 x 11 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2563 EA INSTRUCTIONAL SUPPLIES CHS 21.95 0 0 0 0 FALSE 339 147257353 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Flagship copy paper 8 1/2 x 11, white 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2562 EA INSTRUCTIONAL SUPPLIES CHS 45.25 0 0 0 0 FALSE 339 147257353 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Pacon duo finish Emerald kraft paper 36 x 1000ft 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2561 EA INSTRUCTIONAL SUPPLIES CHS 54.48 0 0 0 0 FALSE 339 147257353 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Pacon duo finish Canary kraft paper 36 x 1000ft 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2560 EA INSTRUCTIONAL SUPPLIES CHS 57.72 0 0 0 0 FALSE 339 147257353 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Pacon duo finish sky blue kraft paper 36 x 1000 ft 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2559 EA INSTRUCTIONAL SUPPLIES CHS 13.73 0 0 0 0 FALSE 339 147257353 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Marcal facial tissues 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2549 EA INSTRUCTIONAL SUPPLIES CHS 57.72 0 0 0 0 FALSE 339 147304504 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Pacon duo finish sky blue kraft paper 36 x 1000 ft 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2550 EA INSTRUCTIONAL SUPPLIES CHS 54.48 0 0 0 0 FALSE 339 147304504 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Pacon duo finish Canary kraft paper 36 x 1000ft 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2548 EA INSTRUCTIONAL SUPPLIES CHS 13.73 0 0 0 0 FALSE 339 147304504 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Marcal facial tissues 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2551 EA INSTRUCTIONAL SUPPLIES CHS 45.25 0 0 0 0 FALSE 339 147304504 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Pacon duo finish Emerald kraft paper 36 x 1000ft 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2552 EA INSTRUCTIONAL SUPPLIES CHS 21.95 0 0 0 0 FALSE 339 147304504 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Flagship copy paper 8 1/2 x 11, white 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2553 EA INSTRUCTIONAL SUPPLIES CHS 3.52 0 0 0 20 FALSE 339 147304504 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 70.4 1000406111100 1876 7 1030 10/6/2017 Boise Firworx colored paper, Poppermint Green, 8 1/2 x 11 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2554 EA INSTRUCTIONAL SUPPLIES CHS 3.69 0 0 0 0 FALSE 339 147304504 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Boise Fireworx Orchid, 8 1/2 x 11 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2555 EA INSTRUCTIONAL SUPPLIES CHS 3.52 0 0 0 0 FALSE 339 147304504 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Boise Fireworx Canary, 8 1/2 x 11 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2556 EA INSTRUCTIONAL SUPPLIES CHS 3.52 0 0 0 20 FALSE 339 147304504 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 70.4 1000406111100 1876 7 1030 10/6/2017 Boise Fireworx Bottle Rocket Blue 8 1/2 x 11 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2557 EA INSTRUCTIONAL SUPPLIES CHS 7.31 0 0 0 0 FALSE 339 147304504 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Paper Mate Arrowhead Eraser Caps, 144/box 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2558 EA INSTRUCTIONAL SUPPLIES CHS 4.97 0 0 0 0 FALSE 339 147304504 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Ward Combination Record and Plan Book 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2501 carton INSTR SUPPLIES GHR 21.95 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 WBM21200 8 1/2 x 11 Duplicating Paper, 20 LB, WHITE 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2508 bx INSTR SUPPLIES GHR 0.47 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 CYO520008 Crayons Crayola 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2516 EA INSTR SUPPLIES GHR 0 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 STATE OF CONNECTICUT CONTRACT #12PSX0108 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2507 EA INSTR SUPPLIES GHR 0.4 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 ROA15080 Book Spelling 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2506 st INSTR SUPPLIES GHR 0.99 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 CYO684008 Pencils Colored Set of 8 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2505 pk INSTR SUPPLIES GHR 7.44 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 EPIE517 Glue Sticks, Pack of 12 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2504 bx INSTR SUPPLIES GHR 4.46 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 UNV12113 Folder File LTR 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2503 bx INSTR SUPPLIES GHR 1.17 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 KIM21606BX Tissue Facial Kleenex 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2502 dozen INSTR SUPPLIES GHR 1.12 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 DIX13882 Pencil #2 Soft Ticonderoga 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2512 EA INSTR SUPPLIES GHR 6.04 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 HOD155HD Desk Planners 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2511 EA INSTR SUPPLIES GHR 1.58 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 FSK01004253J Scissors Straight 8" Black 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2510 pk INSTR SUPPLIES GHR 12.84 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 MMMG5418CP Post-it-Note 3 x 3 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2509 bx INSTR SUPPLIES GHR 2.16 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 ELANW101 Book Lesson Plan 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2514 st INSTR SUPPLIES GHR 1.74 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 CYO587726 Markers Crayoka Fine Line 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2513 EA INSTR SUPPLIES GHR 5.26 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 SAN1752229 Expo Cleaner Non-Toxic Green 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2515 pk INSTR SUPPLIES GHR 3.72 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 MMM6559YW Self Stick Pads 3 x 5 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2488 bx INSTR SUPPLIES GHR 1.69 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 CYO587708 Crayola marker, classic broad, 8/ST 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2487 EA INSTR SUPPLIES GHR 5.83 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 SWI44015 Stapler, dsk, FL STP, BLACK 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2486 EA INSTR SUPPLIES GHR 1.77 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 Pac103063 Construction Paper, 12 x 18, Tru-Ray, 50 sh/pk assorted 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2485 EA INSTR SUPPLIES GHR 1.42 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 Pac103058 Construction Paper, 12 x 18, Tru-Ray, 50/Sh/Pk WHITE 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2484 EA INSTR SUPPLIES GHR 5.48 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 elanexcello Excello-class record book, 8 1/2 x 11, 3 sections, 105 pages 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2496 dz INSTR SUPPLIES GHR 0.87 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 bicgsf11bk, pen round stic, fine, BLACK 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2495 dz INSTR SUPPLIES GHR 0.87 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 bicgsf11be pen, round stic, fine, BLUE 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2494 bx INSTR SUPPLIES GHR 3.92 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 bicgsm609bk pen, round stic 60 pack, black 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2493 pk INSTR SUPPLIES GHR 2.88 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 san81029 marker, Expo dry erase, chisel tip, classic colors, 4/set 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2492 pk INSTR SUPPLIES GHR 2.65 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 san84674k mrker, Expo orig. fine, 4 asst. 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2491 pk INSTR SUPPLIES GHR 11.4 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 mmm205024A6pk, tape masking 1" x 60 yd pack of 6 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2490 bx INSTR SUPPLIES GHR 0.1 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 UNV72210BX Clip, #1 Gem, smooth, 100/bx 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2489 bx INSTR SUPPLIES GHR 0.32 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 UNV72220BX Clip, Jumbo, smooth, 100/box 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2500 Pack INSTR SUPPLIES GHR 2.51 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 pac2411 paper, 1/4" quadrile, 8 1/2 x 11 white, 500 shts/pack 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2499 reams INSTR SUPPLIES GHR 2.67 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 pacl00778002211 paper, graph, 8.5 x 11, 1/2", 500 shts, white 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2498 EA INSTR SUPPLIES GHR 0.49 0 0 0 16 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 7.84 1000106111100 1876 7 1030 10/6/2017 fsk1535201002 scissors, no. 5 blunt, 5 in. 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2497 dz INSTR SUPPLIES GHR 0.87 0 0 0 0 FALSE 339 147305640 10/2/2017 243229 10/6/2017 180103 2 Wb Mason Co., Inc 0 1000106111100 1876 7 1030 10/6/2017 bicgsm11rd, pen, round stic, med, RED 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2576 EA INSTRUCTIONAL SUPPLIES CHS 17.99 0 0 0 1 FALSE 339 147355867 10/3/2017 243229 10/6/2017 180519 2 Wb Mason Co., Inc 17.99 1000406111100 1876 7 1030 10/6/2017 Pens, clipboards, file folder for the business teacher 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2594 EA INSTRUCT SUPPLIES CNHS 0.92 0 0 0 0 FALSE 339 147586499 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 TICONDEROGA PENCIL #2 YELLOW 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2593 EA INSTRUCT SUPPLIES CNHS 1.59 0 0 0 0 FALSE 339 147586499 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 STUDENT SCISSORS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2592 EA INSTRUCT SUPPLIES CNHS 1.65 0 0 0 0 FALSE 339 147586499 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 ELMER'S GLUE 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2590 EA INSTRUCT SUPPLIES CNHS 2.51 0 0 0 0 FALSE 339 147586499 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 RED PENS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2591 EA INSTRUCT SUPPLIES CNHS 2.97 0 0 0 0 FALSE 339 147586499 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 PAPER CLIPS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2589 EA INSTRUCT SUPPLIES CNHS 2.16 0 0 0 0 FALSE 339 147586499 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 HIGHLIGHTERS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2587 EA INSTRUCT SUPPLIES CNHS 44.99 0 0 0 0 FALSE 339 147586499 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 FACE TISSUE 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2588 EA INSTRUCT SUPPLIES CNHS 0.37 0 0 0 0 FALSE 339 147586499 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 TAPE 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2586 EA INSTRUCT SUPPLIES CNHS 11.25 0 0 0 0 FALSE 339 147586499 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 TWO POCKET FOLDERS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2585 EA INSTRUCT SUPPLIES CNHS 1.34 0 0 0 0 FALSE 339 147586499 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 DRY ERASE ERASERS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2583 EA INSTRUCT SUPPLIES CNHS 21.95 0 0 0 0 FALSE 339 147586499 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 FLAGSHIP COPY PAPER 8 1/2 X 11 WHITE 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2584 EA INSTRUCT SUPPLIES CNHS 1.05 0 0 0 0 FALSE 339 147586499 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 CAP ERASERS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2582 EA INSTRUCT SUPPLIES CNHS 7.51 0 0 0 0 FALSE 339 147586499 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 ELMER'S WASHABLE SCHOOL GLUE STICKS/30 PACK 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2581 EA INSTRUCT SUPPLIES CNHS 1.78 0 0 0 0 FALSE 339 147586499 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 EXPO DRY ERASE SURFACE CLEANER 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2579 EA INSTRUCT SUPPLIES CNHS 0.29 0 0 0 0 FALSE 339 147586499 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 UNIVERSAL RULES INDEX CARDS 3 X 5 WHITE 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2580 EA INSTRUCT SUPPLIES CNHS 0.98 0 0 0 200 FALSE 339 147586499 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 196 1000306111100 1876 7 1030 10/6/2017 CRAYOLA COLORED WOODCASE PENCILS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2578 EA INSTRUCT SUPPLIES CNHS 2.88 0 0 0 0 FALSE 339 147586499 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 EXPO LOW ODOR DRY ERASE MARKET, CHISEL TIP 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2577 EA INSTRUCT SUPPLIES CNHS 0.18 0 0 0 0 FALSE 339 147586499 10/3/2017 243229 10/6/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1030 10/6/2017 PACON MARBLE COMPOSITION BOOK, 7" X 8 1/2" 24 SHEETS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2687 EA INSTRUCT SUPPLIES CNHS 11.59 0 0 0 2 FALSE 339 147840418 10/3/2017 243229 10/6/2017 180643 2 Wb Mason Co., Inc 23.18 1000306111100 1876 7 1030 10/6/2017 BROTHER P-TOUCH M SERIES TAPE CARTRIDGES BLACK ON WHITE 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2688 EA INSTRUCT SUPPLIES CNHS 10.17 0 0 0 1 FALSE 339 147840418 10/3/2017 243229 10/6/2017 180643 2 Wb Mason Co., Inc 10.17 1000306111100 1876 7 1030 10/6/2017 SHARPIE FINE POINT BLACK MARKERS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2689 EA INSTRUCT SUPPLIES CNHS 12.8 0 0 0 2 FALSE 339 147840418 10/3/2017 243229 10/6/2017 180643 2 Wb Mason Co., Inc 25.6 1000306111100 1876 7 1030 10/6/2017 BULLETIN BAR CORK STRIP W/ALUMINUM FRAME 48" X 1" 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2690 EA INSTRUCT SUPPLIES CNHS 13.99 0 0 0 1 FALSE 339 147840418 10/3/2017 243229 10/6/2017 180643 2 Wb Mason Co., Inc 13.99 1000306111100 1876 7 1030 10/6/2017 DUST-OFF DISPOSABLE COMPRESSED AIR FOR KEYBOARD 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2691 EA INSTRUCT SUPPLIES CNHS 9.79 0 0 0 3 FALSE 339 147840418 10/3/2017 243229 10/6/2017 180643 2 Wb Mason Co., Inc 29.37 1000306111100 1876 7 1030 10/6/2017 3M SWING AREM COPYHOLDER, BLACK 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2692 EA INSTRUCT SUPPLIES CNHS 12.71 0 0 0 4 FALSE 339 147840418 10/3/2017 243229 10/6/2017 180643 2 Wb Mason Co., Inc 50.84 1000306111100 1876 7 1030 10/6/2017 POST-IT NOTES, 3 X 3, 12 PADS/PACK CANARY YELLOW 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2693 EA INSTRUCT SUPPLIES CNHS 3.04 0 0 0 4 FALSE 339 147840418 10/3/2017 243229 10/6/2017 180643 2 Wb Mason Co., Inc 12.16 1000306111100 1876 7 1030 10/6/2017 universal nonskid paper clips 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2694 EA INSTRUCT SUPPLIES CNHS 1.62 0 0 0 5 FALSE 339 147840418 10/3/2017 243229 10/6/2017 180643 2 Wb Mason Co., Inc 8.1 1000306111100 1876 7 1030 10/6/2017 SCOTCH PRECUT FOAM MOUNT 1" SQUARES DOUBLE SIDED, REMOVABLE 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2535 EA INSTRUCTIONAL SUPPLIES CHS 4.97 0 0 0 0 FALSE 339 147950546 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Ward Combination Record and Plan Book 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2534 EA INSTRUCTIONAL SUPPLIES CHS 7.31 0 0 0 0 FALSE 339 147950546 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Paper Mate Arrowhead Eraser Caps, 144/box 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2533 EA INSTRUCTIONAL SUPPLIES CHS 3.52 0 0 0 0 FALSE 339 147950546 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Boise Fireworx Bottle Rocket Blue 8 1/2 x 11 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2532 EA INSTRUCTIONAL SUPPLIES CHS 3.52 0 0 0 0 FALSE 339 147950546 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Boise Fireworx Canary, 8 1/2 x 11 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2531 EA INSTRUCTIONAL SUPPLIES CHS 3.69 0 0 0 0 FALSE 339 147950546 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Boise Fireworx Orchid, 8 1/2 x 11 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2530 EA INSTRUCTIONAL SUPPLIES CHS 3.52 0 0 0 0 FALSE 339 147950546 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Boise Firworx colored paper, Poppermint Green, 8 1/2 x 11 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2529 EA INSTRUCTIONAL SUPPLIES CHS 21.95 0 0 0 0 FALSE 339 147950546 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Flagship copy paper 8 1/2 x 11, white 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2528 EA INSTRUCTIONAL SUPPLIES CHS 45.25 0 0 0 0 FALSE 339 147950546 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Pacon duo finish Emerald kraft paper 36 x 1000ft 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2525 EA INSTRUCTIONAL SUPPLIES CHS 13.73 0 0 0 10 FALSE 339 147950546 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 137.3 1000406111100 1876 7 1030 10/6/2017 Marcal facial tissues 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2527 EA INSTRUCTIONAL SUPPLIES CHS 54.48 0 0 0 0 FALSE 339 147950546 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Pacon duo finish Canary kraft paper 36 x 1000ft 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2526 EA INSTRUCTIONAL SUPPLIES CHS 57.72 0 0 0 0 FALSE 339 147950546 10/3/2017 243229 10/6/2017 180458 2 Wb Mason Co., Inc 0 1000406111100 1876 7 1030 10/6/2017 Pacon duo finish sky blue kraft paper 36 x 1000 ft 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2322 EA INSTRUCT SUPPLIES CNHS 48.6 0 0 0 2 FALSE 339 150260023 10/2/2017 243230 10/6/2017 180581 2 Xerox Corporation 97.2 1000306111100 3859 7 1030 10/6/2017 BROTHER MFC-7360N TONER CARTRIDGE FOR BROTHER PRINTER 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2321 EA INSTRUCTIONAL SUPPLIES CHS 140 0 0 0 1 FALSE 339 150460874CHS 10/2/2017 243230 10/6/2017 180199 2 Xerox Corporation 140 1000406111100 3859 7 1030 10/6/2017 Blanket PO for copier/printer supplies not covered under contract 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2320 EA INSTRUCT SUPPLIES CNHS 140 0 0 0 1 FALSE 339 150460874CNH 10/2/2017 243230 10/6/2017 180689 2 Xerox Corporation 140 1000306111100 3859 7 1030 10/6/2017 STAPLES FOR LMC (TOTAL OF $280 SPLIT W/CHS) 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2391 EA CONTRACTED SERVICE GHR 56.85 0 0 0 1 FALSE 339 800672968 10/2/2017 243230 10/6/2017 180414 2 Xerox Corporation 56.85 1000104301100 3859 7 1030 10/6/2017 XEROX Copiers - GHR 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2390 EA CONTRACTED SERVICES CGS 556.63 0 0 0 1 FALSE 339 800672968 10/2/2017 243230 10/6/2017 180414 2 Xerox Corporation 556.63 1000204301100 3859 7 1030 10/6/2017 XEROX Copiers - CGS 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2392 EA CONTRACTED SERVCES CNHS 1259.11 0 0 0 1 FALSE 339 800672968 10/2/2017 243230 10/6/2017 180414 2 Xerox Corporation 1259.11 1000304301100 3859 7 1030 10/6/2017 XEROX Copiers - CNH 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2393 EA CONTRACTED SERVICES CHS 2504.02 0 0 0 1 FALSE 339 800672968 10/2/2017 243230 10/6/2017 180414 2 Xerox Corporation 2504.02 1000404301100 3859 7 1030 10/6/2017 XEROX Copiers - CHS 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2395 EA CONTR SVCS W/H 101.21 0 0 0 1 FALSE 339 800672968 10/2/2017 243230 10/6/2017 180414 2 Xerox Corporation 101.21 1000604302600 3859 7 1030 10/6/2017 XEROX Copiers - W/H 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2394 EA CONTRACTED SERVICES 233.62 0 0 0 1 FALSE 339 800672968 10/2/2017 243230 10/6/2017 180414 2 Xerox Corporation 233.62 1000704302320 3859 7 1030 10/6/2017 XEROX Copiers - C/O 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2397 EA CONTRACTED SERVICE GHR 994.04 0 0 0 1 FALSE 339 800672968Meter2 10/2/2017 243230 10/6/2017 180745 2 Xerox Corporation 994.04 1000104301100 3859 7 1030 10/6/2017 XEROX Meter 2 Charges - GHR 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2396 EA CONTRACTED SERVICES CGS 470.54 0 0 0 1 FALSE 339 800672968Meter2 10/2/2017 243230 10/6/2017 180745 2 Xerox Corporation 470.54 1000204301100 3859 7 1030 10/6/2017 XEROX Meter 2 Charges - CGS 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2398 EA CONTRACTED SERVCES CNHS 610.54 0 0 0 1 FALSE 339 800672968Meter2 10/2/2017 243230 10/6/2017 180745 2 Xerox Corporation 610.54 1000304301100 3859 7 1030 10/6/2017 XEROX Meter 2 Charges- CNH 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2399 EA CONTRACTED SERVICES CHS 3381.61 0 0 0 1 FALSE 339 800672968Meter2 10/2/2017 243230 10/6/2017 180745 2 Xerox Corporation 3381.61 1000404301100 3859 7 1030 10/6/2017 XEROX Meter 2 Charges - CHS 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2400 EA CONTRACTED SERVICES 1025.69 0 0 0 1 FALSE 339 800672968Meter2 10/2/2017 243230 10/6/2017 180745 2 Xerox Corporation 1025.69 1000704302320 3859 7 1030 10/6/2017 XEROX Meter 2 Charges- C/O 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2766 OTHER SUPPLIES 17.83 0 0 0 1 FALSE 346 V136303 10/5/2017 243231 10/12/2017 2 Anne Merry 17.83 7000806903100 4344 7 1031 10/12/2017 5 0009843840 WEBSTER BANK - A/P 0 7000 0 2703 OTHER SUPPLIES 48.6 0 0 0 1 FALSE 346 V895656 10/5/2017 243232 10/12/2017 2 Beth Pratt 48.6 7000106903100 3210 7 1031 10/12/2017 5 0009843840 WEBSTER BANK - A/P 0 7000 0 2704 OTHER SUPPLIES 48.6 0 0 0 1 FALSE 346 V895656 10/5/2017 243232 10/12/2017 2 Beth Pratt 48.6 7000206903100 3210 7 1031 10/12/2017 5 0009843840 WEBSTER BANK - A/P 0 7000 0 2702 OTHER SUPPLIES 48.6 0 0 0 1 FALSE 346 V895656 10/5/2017 243232 10/12/2017 2 Beth Pratt 48.6 7000306903100 3210 7 1031 10/12/2017 5 0009843840 WEBSTER BANK - A/P 0 7000 0 2701 OTHER SUPPLIES 48.6 0 0 0 1 FALSE 346 V895656 10/5/2017 243232 10/12/2017 2 Beth Pratt 48.6 7000406903100 3210 7 1031 10/12/2017 5 0009843840 WEBSTER BANK - A/P 0 7000 0 2705 OTHER SUPPLIES 60.48 0 0 0 1 FALSE 346 V895656 10/5/2017 243232 10/12/2017 2 Beth Pratt 60.48 7000806903100 3210 7 1031 10/12/2017 5 0009843840 WEBSTER BANK - A/P 0 7000 0 2708 FOOD SERVICES 95.85 0 0 0 1 FALSE 346 V109661 10/5/2017 243233 10/12/2017 2 Calise & Sons Bakery Inc. 95.85 7000105703100 4681 7 1031 10/12/2017 5 0009843840 WEBSTER BANK - A/P 0 7000 0 2709 FOOD SERVICES 45.6 0 0 0 1 FALSE 346 V109661 10/5/2017 243233 10/12/2017 2 Calise & Sons Bakery Inc. 45.6 7000205703100 4681 7 1031 10/12/2017 5 0009843840 WEBSTER BANK - A/P 0 7000 0 2707 FOOD SERVICES 122.15 0 0 0 1 FALSE 346 V109661 10/5/2017 243233 10/12/2017 2 Calise & Sons Bakery Inc. 122.15 7000305703100 4681 7 1031 10/12/2017 5 0009843840 WEBSTER BANK - A/P 0 7000 0 2706 FOOD SERVICES 177.95 0 0 0 1 FALSE 346 V109661 10/5/2017 243233 10/12/2017 2 Calise & Sons Bakery Inc. 177.95 7000405703100 4681 7 1031 10/12/2017 5 0009843840 WEBSTER BANK - A/P 0 7000 0 2710 FOOD SERVICES 48.9 0 0 0 1 FALSE 346 V109661 10/5/2017 243233 10/12/2017 2 Calise & Sons Bakery Inc. 48.9 7000805703100 4681 7 1031 10/12/2017 5 0009843840 WEBSTER BANK - A/P 0 7000 0 2711 MAINTENANCE SUPPLIES 183.75 0 0 0 1 FALSE 346 V371234 10/5/2017 243234 10/12/2017 2 Ed'S Refridgeration Service 183.75 7000406133100 3428 7 1031 10/12/2017 5 0009843840 WEBSTER BANK - A/P 0 7000 0 2719 EA OTHER SUPPLIES 1 0 0 0 457 FALSE 346 V23354 10/5/2017 243235 10/12/2017 180473 2 Food Service Solutions, Inc 457 7000106903100 3255 7 1031 10/12/2017 Annual Fee- Cash Register .Program 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2720 EA OTHER SUPPLIES 1 0 0 0 457 FALSE 346 V23354 10/5/2017 243235 10/12/2017 180473 2 Food Service Solutions, Inc 457 7000206903100 3255 7 1031 10/12/2017 Annual Fee- Cash Register .Program 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2718 EA OTHER SUPPLIES 1 0 0 0 457 FALSE 346 V23354 10/5/2017 243235 10/12/2017 180473 2 Food Service Solutions, Inc 457 7000306903100 3255 7 1031 10/12/2017 Annual Fee- Cash Register .Program 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2717 EA OTHER SUPPLIES 1 0 0 0 457 FALSE 346 V23354 10/5/2017 243235 10/12/2017 180473 2 Food Service Solutions, Inc 457 7000406903100 3255 7 1031 10/12/2017 Annual Fee- Cash Register .Program 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2721 EA OTHER SUPPLIES 1 0 0 0 457 FALSE 346 V23354 10/5/2017 243235 10/12/2017 180473 2 Food Service Solutions, Inc 457 7000806903100 3255 7 1031 10/12/2017 Annual Fee- Cash Register .Program 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2722 MAINTENANCE SUPPLIES 160 0 0 0 1 FALSE 346 V453102 10/5/2017 243236 10/12/2017 2 H&H Service, Llc 160 7000406133100 3216 7 1031 10/12/2017 5 0009843840 WEBSTER BANK - A/P 0 7000 0 2714 EA OTHER SUPPLIES 1 0 0 0 48.5 FALSE 346 V285475 10/5/2017 243237 10/12/2017 180475 2 Heartland Payment Systems-Nutrikds 48.5 7000106903100 3798 7 1031 10/12/2017 Annual Fee-Menu writing program 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2715 EA OTHER SUPPLIES 1 0 0 0 48.5 FALSE 346 V285475 10/5/2017 243237 10/12/2017 180475 2 Heartland Payment Systems-Nutrikds 48.5 7000206903100 3798 7 1031 10/12/2017 Annual Fee-Menu writing program 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2713 EA OTHER SUPPLIES 1 0 0 0 48.5 FALSE 346 V285475 10/5/2017 243237 10/12/2017 180475 2 Heartland Payment Systems-Nutrikds 48.5 7000306903100 3798 7 1031 10/12/2017 Annual Fee-Menu writing program 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2712 EA OTHER SUPPLIES 1 0 0 0 48.5 FALSE 346 V285475 10/5/2017 243237 10/12/2017 180475 2 Heartland Payment Systems-Nutrikds 48.5 7000406903100 3798 7 1031 10/12/2017 Annual Fee-Menu writing program 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2716 EA OTHER SUPPLIES 1 0 0 0 48.5 FALSE 346 V285475 10/5/2017 243237 10/12/2017 180475 2 Heartland Payment Systems-Nutrikds 48.5 7000806903100 3798 7 1031 10/12/2017 Annual Fee-Menu writing program 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2725 EA FOOD SERVICES 1 0 0 0 1123.42 FALSE 346 V664730 10/5/2017 243238 10/12/2017 180477 2 Hpc Food Services 1123.42 7000105703100 4126 7 1031 10/12/2017 Groceries 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2726 EA FOOD SERVICES 1 0 0 0 611.68 FALSE 346 V664730 10/5/2017 243238 10/12/2017 180477 2 Hpc Food Services 611.68 7000205703100 4126 7 1031 10/12/2017 Groceries 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2724 EA FOOD SERVICES 1 0 0 0 1404.83 FALSE 346 V664730 10/5/2017 243238 10/12/2017 180477 2 Hpc Food Services 1404.83 7000305703100 4126 7 1031 10/12/2017 Groceries 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2723 EA FOOD SERVICES 1 0 0 0 1671.78 FALSE 346 V664730 10/5/2017 243238 10/12/2017 180477 2 Hpc Food Services 1671.78 7000405703100 4126 7 1031 10/12/2017 Groceries 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2727 EA FOOD SERVICES 1 0 0 0 302.61 FALSE 346 V664730 10/5/2017 243238 10/12/2017 180477 2 Hpc Food Services 302.61 7000805703100 4126 7 1031 10/12/2017 Groceries 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2730 EA FOOD SERVICES 1 0 0 0 61.98 FALSE 346 V818854 10/5/2017 243239 10/12/2017 180476 2 Jtm Provisions Co., Inc. 61.98 7000105703100 3871 7 1031 10/12/2017 Groceries 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2731 EA FOOD SERVICES 1 0 0 0 61.98 FALSE 346 V818854 10/5/2017 243239 10/12/2017 180476 2 Jtm Provisions Co., Inc. 61.98 7000205703100 3871 7 1031 10/12/2017 Groceries 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2729 EA FOOD SERVICES 1 0 0 0 102.87 FALSE 346 V818854 10/5/2017 243239 10/12/2017 180476 2 Jtm Provisions Co., Inc. 102.87 7000305703100 3871 7 1031 10/12/2017 Groceries 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2728 EA FOOD SERVICES 1 0 0 0 143.76 FALSE 346 V818854 10/5/2017 243239 10/12/2017 180476 2 Jtm Provisions Co., Inc. 143.76 7000405703100 3871 7 1031 10/12/2017 Groceries 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2732 EA FOOD SERVICES 1 0 0 0 61.98 FALSE 346 V818854 10/5/2017 243239 10/12/2017 180476 2 Jtm Provisions Co., Inc. 61.98 7000805703100 3871 7 1031 10/12/2017 Groceries 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2735 EA FOOD SERVICES 1 0 0 0 368.88 FALSE 346 V647136 10/5/2017 243240 10/12/2017 180468 2 Mansfield Paper 368.88 7000105903100 3218 7 1031 10/12/2017 Paper and Supplies 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2736 EA FOOD SERVICES 1 0 0 0 195.58 FALSE 346 V647136 10/5/2017 243240 10/12/2017 180468 2 Mansfield Paper 195.58 7000205903100 3218 7 1031 10/12/2017 Paper and Supplies 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2734 EA FOOD SERVICES 1 0 0 0 406.56 FALSE 346 V647136 10/5/2017 243240 10/12/2017 180468 2 Mansfield Paper 406.56 7000305903100 3218 7 1031 10/12/2017 Paper and Supplies 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2733 EA FOOD SERVICES 1 0 0 0 258.63 FALSE 346 V647136 10/5/2017 243240 10/12/2017 180468 2 Mansfield Paper 258.63 7000405903100 3218 7 1031 10/12/2017 Paper and Supplies 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2737 EA FOOD SERVICES 1 0 0 0 191.67 FALSE 346 V647136 10/5/2017 243240 10/12/2017 180468 2 Mansfield Paper 191.67 7000805903100 3218 7 1031 10/12/2017 Paper and Supplies 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2739 EA FOOD SERVICES 1 0 0 0 368.75 FALSE 346 V820389 10/5/2017 243241 10/12/2017 180469 2 New England Ice Cream 368.75 7000105703100 3219 7 1031 10/12/2017 Ice Cream 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2740 EA FOOD SERVICES 1 0 0 0 348.3 FALSE 346 V820389 10/5/2017 243241 10/12/2017 180469 2 New England Ice Cream 348.3 7000205703100 3219 7 1031 10/12/2017 Ice Cream 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2738 EA FOOD SERVICES 1 0 0 0 179.9 FALSE 346 V820389 10/5/2017 243241 10/12/2017 180469 2 New England Ice Cream 179.9 7000305703100 3219 7 1031 10/12/2017 Ice Cream 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2741 EA FOOD SERVICES 1 0 0 0 155.3 FALSE 346 V820389 10/5/2017 243241 10/12/2017 180469 2 New England Ice Cream 155.3 7000805703100 3219 7 1031 10/12/2017 Ice Cream 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2744 EA FOOD SERVICES 1 0 0 0 66.5 FALSE 346 V602293 10/5/2017 243242 10/12/2017 180470 2 Sysco Food Service Of Ct 66.5 7000105703100 3227 7 1031 10/12/2017 USDA delivery charge 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2745 EA FOOD SERVICES 1 0 0 0 63 FALSE 346 V602293 10/5/2017 243242 10/12/2017 180470 2 Sysco Food Service Of Ct 63 7000205703100 3227 7 1031 10/12/2017 USDA delivery charge 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2743 EA FOOD SERVICES 1 0 0 0 63 FALSE 346 V602293 10/5/2017 243242 10/12/2017 180470 2 Sysco Food Service Of Ct 63 7000305703100 3227 7 1031 10/12/2017 USDA delivery charge 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2742 EA FOOD SERVICES 1 0 0 0 80.5 FALSE 346 V602293 10/5/2017 243242 10/12/2017 180470 2 Sysco Food Service Of Ct 80.5 7000405703100 3227 7 1031 10/12/2017 USDA delivery charge 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2746 EA FOOD SERVICES 1 0 0 0 59.5 FALSE 346 V602293 10/5/2017 243242 10/12/2017 180470 2 Sysco Food Service Of Ct 59.5 7000805703100 3227 7 1031 10/12/2017 USDA delivery charge 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2749 EA FOOD SERVICES 1 0 0 0 3571.43 FALSE 346 V409849 10/5/2017 243243 10/12/2017 180471 2 Thurston Foods, Inc. 3571.43 7000105703100 3228 7 1031 10/12/2017 Groceries 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2754 EA FOOD SERVICES 1 0 0 0 0 FALSE 346 V409849 10/5/2017 243243 10/12/2017 180471 2 Thurston Foods, Inc. 0 7000105903100 3228 7 1031 10/12/2017 Groceries 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2750 EA FOOD SERVICES 1 0 0 0 2215.15 FALSE 346 V409849 10/5/2017 243243 10/12/2017 180471 2 Thurston Foods, Inc. 2215.15 7000205703100 3228 7 1031 10/12/2017 Groceries 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2755 EA FOOD SERVICES 1 0 0 0 0 FALSE 346 V409849 10/5/2017 243243 10/12/2017 180471 2 Thurston Foods, Inc. 0 7000205903100 3228 7 1031 10/12/2017 Groceries 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2748 EA FOOD SERVICES 1 0 0 0 4731.03 FALSE 346 V409849 10/5/2017 243243 10/12/2017 180471 2 Thurston Foods, Inc. 4731.03 7000305703100 3228 7 1031 10/12/2017 Groceries 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2753 EA FOOD SERVICES 1 0 0 0 167.84 FALSE 346 V409849 10/5/2017 243243 10/12/2017 180471 2 Thurston Foods, Inc. 167.84 7000305903100 3228 7 1031 10/12/2017 Groceries 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2747 EA FOOD SERVICES 1 0 0 0 5748.7 FALSE 346 V409849 10/5/2017 243243 10/12/2017 180471 2 Thurston Foods, Inc. 5748.7 7000405703100 3228 7 1031 10/12/2017 Groceries 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2752 EA FOOD SERVICES 1 0 0 0 95.82 FALSE 346 V409849 10/5/2017 243243 10/12/2017 180471 2 Thurston Foods, Inc. 95.82 7000405903100 3228 7 1031 10/12/2017 Groceries 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2751 EA FOOD SERVICES 1 0 0 0 1962.62 FALSE 346 V409849 10/5/2017 243243 10/12/2017 180471 2 Thurston Foods, Inc. 1962.62 7000805703100 3228 7 1031 10/12/2017 Groceries 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2758 EA FOOD SERVICES 1 0 0 0 969.58 FALSE 346 V738470 10/5/2017 243244 10/12/2017 180480 2 Wade'S Dairy 969.58 7000105703100 4530 7 1031 10/12/2017 Milk 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2759 EA FOOD SERVICES 1 0 0 0 925.2 FALSE 346 V738470 10/5/2017 243244 10/12/2017 180480 2 Wade'S Dairy 925.2 7000205703100 4530 7 1031 10/12/2017 Milk 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2757 EA FOOD SERVICES 1 0 0 0 988.5 FALSE 346 V738470 10/5/2017 243244 10/12/2017 180480 2 Wade'S Dairy 988.5 7000305703100 4530 7 1031 10/12/2017 Milk 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2756 EA FOOD SERVICES 1 0 0 0 1086 FALSE 346 V738470 10/5/2017 243244 10/12/2017 180480 2 Wade'S Dairy 1086 7000405703100 4530 7 1031 10/12/2017 Milk 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2760 EA FOOD SERVICES 1 0 0 0 461.43 FALSE 346 V738470 10/5/2017 243244 10/12/2017 180480 2 Wade'S Dairy 461.43 7000805703100 4530 7 1031 10/12/2017 Milk 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2763 EA FOOD SERVICES 1 0 0 0 288 FALSE 346 V623534 10/5/2017 243245 10/12/2017 180472 2 Wrights Orchards 288 7000105703100 3232 7 1031 10/12/2017 Fruit 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2764 EA FOOD SERVICES 1 0 0 0 274 FALSE 346 V623534 10/5/2017 243245 10/12/2017 180472 2 Wrights Orchards 274 7000205703100 3232 7 1031 10/12/2017 Fruit 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2762 EA FOOD SERVICES 1 0 0 0 518 FALSE 346 V623534 10/5/2017 243245 10/12/2017 180472 2 Wrights Orchards 518 7000305703100 3232 7 1031 10/12/2017 Fruit 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2761 EA FOOD SERVICES 1 0 0 0 330 FALSE 346 V623534 10/5/2017 243245 10/12/2017 180472 2 Wrights Orchards 330 7000405703100 3232 7 1031 10/12/2017 Fruit 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2765 EA FOOD SERVICES 1 0 0 0 157 FALSE 346 V623534 10/5/2017 243245 10/12/2017 180472 2 Wrights Orchards 157 7000805703100 3232 7 1031 10/12/2017 Fruit 5 0009843840 WEBSTER BANK - A/P Food Services 0 7000 0 2870 EA TUITION NON PUBLIC 8925 0 0 0 1 FALSE 413 9046 10/10/2017 243248 10/20/2017 180419 2 Adelbrook 8925 1000505616130 4059 7 1035 10/20/2017 17-18 Tuition 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3306 EA UNEMPLOYMENT COMP. 16384.46 0 0 0 1 FALSE 413 10/5/2017 10/17/2017 243249 10/20/2017 180330 2 Administrator Of Unemployment 16384.46 1000702502520 574 7 1035 10/20/2017 Unemployment 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3343 EA INSTRUCT SUPP ADMINISTRATIVE TECHNOLOGY 94.11 0 0 0 1 FALSE 413 039311806608 10/17/2017 243250 10/20/2017 180695 2 Amazon.Com Corporate Credit 94.11 1000706112580 1762 7 1035 10/20/2017 Plugable Universal Laptop Docking Station 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2872 EA INSTRUCT SUPP ADMINISTRATIVE TECHNOLOGY 79.9 0 0 0 1 FALSE 413 087365368625 10/16/2017 243250 10/20/2017 180649 2 Amazon.Com Corporate Credit 79.9 1000706112580 1762 7 1035 10/20/2017 Edimax Adapters - 10 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2873 EA INSTRUCT SUPP ADMINISTRATIVE TECHNOLOGY 21.93 0 0 0 1 FALSE 413 087365368625 10/16/2017 243250 10/20/2017 180649 2 Amazon.Com Corporate Credit 21.93 1000706112580 1762 7 1035 10/20/2017 Epson Powerlite 410W Replacement Lamp 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2879 EA INSTRUCT SUPPLIES CNHS 9.86 0 0 0 15 FALSE 413 141558066980 10/16/2017 243250 10/20/2017 180684 2 Amazon.Com Corporate Credit 147.9 1000306111100 1762 7 1035 10/20/2017 "MOST LIKELY TO SUCCEED: PREPARING OUR KIDS FOR THE INNOVATION ERA" BY TONY WAGNER 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2871 EA OTHER SUPPLIES SCHOOL ADM CHS 51.97 0 0 0 1 FALSE 413 181257240080 10/16/2017 243250 10/20/2017 180700 2 Amazon.Com Corporate Credit 51.97 1000406902400 1762 7 1035 10/20/2017 SanDisk Cruzer Glide 3.0 256GB USB 3.0 flash drive 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2884 EA INSTRUCTIONAL SUPPLIES CHS 19.4 0 0 0 0 FALSE 413 200054840991 10/16/2017 243250 10/20/2017 180277 2 Amazon.Com Corporate Credit 0 1000406111100 1762 7 1035 10/20/2017 Reb Cabbage Extract 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2885 EA INSTRUCTIONAL SUPPLIES CHS 9.49 0 0 0 0 FALSE 413 200054840991 10/16/2017 243250 10/20/2017 180277 2 Amazon.Com Corporate Credit 0 1000406111100 1762 7 1035 10/20/2017 Spot/Color Plate 12 Wells, United Scientice JSC012 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2886 EA OTHER EQUIP REG INSTR CHS 39 0 0 0 0 FALSE 413 200054840991 10/16/2017 243250 10/20/2017 180277 2 Amazon.Com Corporate Credit 0 1000407391100 1762 7 1035 10/20/2017 Ultra Sun HPS 1000W Grow Light Bulb 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2887 EA OTHER EQUIP REG INSTR CHS 160.07 0 0 0 2 FALSE 413 200054840991 10/16/2017 243250 10/20/2017 180277 2 Amazon.Com Corporate Credit 320.14 1000407391100 1762 7 1035 10/20/2017 TI-30XS MultiView Teacher Kit Pack 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2881 EA INSTRUCTIONAL SUPPLIES CHS 9.49 0 0 0 5 FALSE 413 207773699448 10/16/2017 243250 10/20/2017 180277 2 Amazon.Com Corporate Credit 47.45 1000406111100 1762 7 1035 10/20/2017 Spot/Color Plate 12 Wells, United Scientice JSC012 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2880 EA INSTRUCTIONAL SUPPLIES CHS 19.4 0 0 0 1 FALSE 413 207773699448 10/16/2017 243250 10/20/2017 180277 2 Amazon.Com Corporate Credit 19.4 1000406111100 1762 7 1035 10/20/2017 Reb Cabbage Extract 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2883 EA OTHER EQUIP REG INSTR CHS 168 0 0 0 0 FALSE 413 207773699448 10/16/2017 243250 10/20/2017 180277 2 Amazon.Com Corporate Credit 0 1000407391100 1762 7 1035 10/20/2017 TI-30XS MultiView Teacher Kit Pack 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2882 EA OTHER EQUIP REG INSTR CHS 32.99 0 0 0 2 FALSE 413 207773699448 10/16/2017 243250 10/20/2017 180277 2 Amazon.Com Corporate Credit 65.98 1000407391100 1762 7 1035 10/20/2017 Ultra Sun HPS 1000W Grow Light Bulb 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3344 EA INSTRUCT SUPP ADMINISTRATIVE TECHNOLOGY 136.11 0 0 0 1 FALSE 413 216288350712 10/17/2017 243250 10/20/2017 180507 2 Amazon.Com Corporate Credit 136.11 1000706112580 1762 7 1035 10/20/2017 HP 23.8" Monitor - CGS principal 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2878 EA INSTRUCT SUPP SP & HRG 13.99 0 0 6.2 1 FALSE 413 239084459044 10/16/2017 243250 10/20/2017 180230 2 Amazon.Com Corporate Credit 20.19 1000506112150 1762 7 1035 10/20/2017 Learning Resources Sequencing Puzzle Cards 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2874 EA INSTRUCT SUPP ADMINISTRATIVE TECHNOLOGY 23.98 0 0 0 1 FALSE 413 240173480027 10/16/2017 243250 10/20/2017 180694 2 Amazon.Com Corporate Credit 23.98 1000706112580 1762 7 1035 10/20/2017 Promethean Board Power Supply 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2875 EA INSTRUCT SUPP ADMINISTRATIVE TECHNOLOGY 7.98 0 0 5.9 0 FALSE 413 240173480027 10/16/2017 243250 10/20/2017 180694 2 Amazon.Com Corporate Credit 5.9 1000706112580 1762 7 1035 10/20/2017 DO to DVI Apapter Converter 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3346 EA INSTRUCT SUPP ADMINISTRATIVE TECHNOLOGY 7.98 0 0 6.02 2 FALSE 413 249728680459 10/17/2017 243250 10/20/2017 180694 2 Amazon.Com Corporate Credit 21.98 1000706112580 1762 7 1035 10/20/2017 DO to DVI Apapter Converter 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3345 EA INSTRUCT SUPP ADMINISTRATIVE TECHNOLOGY 23.98 0 0 0 0 FALSE 413 249728680459 10/17/2017 243250 10/20/2017 180694 2 Amazon.Com Corporate Credit 0 1000706112580 1762 7 1035 10/20/2017 Promethean Board Power Supply 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3342 EA INSTRUCT SUPP ADMINISTRATIVE TECHNOLOGY 3.66 0 0 0.14 36 FALSE 413 BOHzBPbndSaA 10/17/2017 243250 10/20/2017 180725 2 Amazon.Com Corporate Credit 131.9 1000706112580 1762 7 1035 10/20/2017 Stereo Headphones by TokTok - CGS 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3339 EA INSTRUCT SUPP ADMINISTRATIVE TECHNOLOGY 11.12 0 0 0 0 FALSE 413 BOHzBPbndSaA 10/17/2017 243250 10/20/2017 180725 2 Amazon.Com Corporate Credit 0 1000706112580 1762 7 1035 10/20/2017 TrippLite Surge Protector Power Strip - PreK 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3340 EA INSTRUCT SUPP ADMINISTRATIVE TECHNOLOGY 36.98 0 0 0 0 FALSE 413 BOHzBPbndSaA 10/17/2017 243250 10/20/2017 180725 2 Amazon.Com Corporate Credit 0 1000706112580 1762 7 1035 10/20/2017 Expert Connect Ethernet Cable - PreK 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3341 EA INSTRUCT SUPP ADMINISTRATIVE TECHNOLOGY 14.44 0 0 0 0 FALSE 413 BOHzBPbndSaA 10/17/2017 243250 10/20/2017 180725 2 Amazon.Com Corporate Credit 0 1000706112580 1762 7 1035 10/20/2017 Monoprice USB Extender - PreK 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3337 EA INSTRUCT SUPP ADMINISTRATIVE TECHNOLOGY 14.44 0 0 0 5 FALSE 413 DAWzjwPBLpRZ 10/17/2017 243250 10/20/2017 180725 2 Amazon.Com Corporate Credit 72.2 1000706112580 1762 7 1035 10/20/2017 Monoprice USB Extender - PreK 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3338 EA INSTRUCT SUPP ADMINISTRATIVE TECHNOLOGY 2.95 0 0 0 0 FALSE 413 DAWzjwPBLpRZ 10/17/2017 243250 10/20/2017 180725 2 Amazon.Com Corporate Credit 0 1000706112580 1762 7 1035 10/20/2017 Stereo Headphones by TokTok - CGS 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3335 EA INSTRUCT SUPP ADMINISTRATIVE TECHNOLOGY 11.99 0 0 0 8 FALSE 413 DAWzjwPBLpRZ 10/17/2017 243250 10/20/2017 180725 2 Amazon.Com Corporate Credit 95.92 1000706112580 1762 7 1035 10/20/2017 TrippLite Surge Protector Power Strip - PreK 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3336 EA INSTRUCT SUPP ADMINISTRATIVE TECHNOLOGY 36.98 0 0 0 5 FALSE 413 DAWzjwPBLpRZ 10/17/2017 243250 10/20/2017 180725 2 Amazon.Com Corporate Credit 184.9 1000706112580 1762 7 1035 10/20/2017 Expert Connect Ethernet Cable - PreK 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2876 EA INSTRUCT SUPPLIES PSYCH 28.27 0 0 0 1 FALSE 413 V327936 10/16/2017 243250 10/20/2017 180229 2 Amazon.Com Corporate Credit 28.27 1000506112140 1762 7 1035 10/20/2017 Behavior Code: A Practical Guide to Understanding and Teaching the Most Challenging Students 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2877 EA INSTRUCT SUPPLIES PSYCH 27.13 0 0 5.97 1 FALSE 413 V327936 10/16/2017 243250 10/20/2017 180229 2 Amazon.Com Corporate Credit 33.1 1000506112140 1762 7 1035 10/20/2017 The Behavior Code Companion: Tools, Interventions for Supporting Students with Anxiety Related and Oppositional Behavior 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2828 EA TUITION NON PUBLIC 6347.87 0 0 0 1 FALSE 413 17092915102200174 10/10/2017 243251 10/20/2017 180355 2 American School For The Deaf 6347.87 1000505616130 18 7 1035 10/20/2017 17-18 Tuition 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2889 EA WORKBOOKS GHR 230 0 0 0 1 FALSE 413 US163504 10/16/2017 243252 10/20/2017 180651 2 Brainpop Llc 230 1000106411100 2624 7 1035 10/20/2017 Online Classroom subscription for Michelle Wade, [email protected] 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2890 EA DUES & FEES BOARD 40 0 0 0 1 FALSE 413 33287 10/16/2017 243253 10/20/2017 180770 2 Cabe 40 1000708102310 476 7 1035 10/20/2017 Registration for Ben Urbanski, CHS student and BOE Student Rep., to attend CABE/CAPSS Convention on Saturday, 11/18/17 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 2891 EA MAINTENANCE SUPPLIES 70.03 0 0 0 1 FALSE 413 100047 10/16/2017 243254 10/20/2017 180245 2 Cash True Value 70.03 1000606132600 55 7 1035 10/20/2017 Maintenance supplies. See invoices for details. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2813 EA MAINTENANCE SUPPLIES 25.43 0 0 0 1 FALSE 413 99992 10/10/2017 243254 10/20/2017 180245 2 Cash True Value 25.43 1000606132600 55 7 1035 10/20/2017 Maintenance supplies. See invoices for details. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3301 EA CONTR SVCS-ADMIN TECHNOLOGY 44.81 0 0 0 1 FALSE 413 0109322100417Oct. 10/16/2017 243255 10/20/2017 180401 2 Charter Communications 44.81 1000704302580 1194 7 1035 10/20/2017 Cable 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2896 EA INSTRUCT SUPPLIES CNHS 7.27 0 0 0 1 FALSE 413 208118575435 10/16/2017 243256 10/20/2017 180142 2 Classroom Direct.Com 7.27 1000306111100 386 7 1035 10/20/2017 POCKET FOLDERS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2897 EA INSTRUCT SUPPLIES CNHS 7.27 0 0 0 1 FALSE 413 208118575435 10/16/2017 243256 10/20/2017 180142 2 Classroom Direct.Com 7.27 1000306111100 386 7 1035 10/20/2017 POCKET FOLDERS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2898 EA INSTRUCT SUPPLIES CNHS 7.27 0 0 0 1 FALSE 413 208118575435 10/16/2017 243256 10/20/2017 180142 2 Classroom Direct.Com 7.27 1000306111100 386 7 1035 10/20/2017 POCKET FOLDERS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2899 EA INSTRUCT SUPPLIES CNHS 10.27 0 0 0 4 FALSE 413 308102897785 10/16/2017 243256 10/20/2017 180523 2 Classroom Direct.Com 41.08 1000306111100 386 7 1035 10/20/2017 HEXAGONAL NO. 2 PENCIL WITH LATEX-FREE ERASER, PACK OF 144 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2900 EA INSTRUCT SUPPLIES CNHS 2.55 0 0 0 4 FALSE 413 308102897785 10/16/2017 243256 10/20/2017 180523 2 Classroom Direct.Com 10.2 1000306111100 386 7 1035 10/20/2017 CHISEL SHAPED LATEX-FREE PENCIL CAP ERASER, ASSORTED COLORE 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2901 EA INSTRUCT SUPPLIES CNHS 19.97 0 0 0 0 FALSE 413 308102897785 10/16/2017 243256 10/20/2017 180523 2 Classroom Direct.Com 0 1000306111100 386 7 1035 10/20/2017 TEXAS INSTRUMENTS 2-LINE ADVANCED SCIENTIFIC CALCULATOR TEACHER KIT PACK OF 10 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2902 EA INSTRUCT SUPPLIES CNHS 37.97 0 0 0 4 FALSE 413 308102897785 10/16/2017 243256 10/20/2017 180523 2 Classroom Direct.Com 151.88 1000306111100 386 7 1035 10/20/2017 KLEENSLATE DRY-ERASE LOW ODOR MARKER WITH ERASER CAPS, BLACK, PACK OF 36 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2903 EA INSTRUCT SUPPLIES CNHS 5.57 0 0 0 2 FALSE 413 308102897785 10/16/2017 243256 10/20/2017 180523 2 Classroom Direct.Com 11.14 1000306111100 386 7 1035 10/20/2017 DOUBLE SIDED GRAPH PAPER 8 1/2 X 11 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2904 EA INSTRUCT SUPPLIES CNHS 2.27 0 0 0 14 FALSE 413 308102897785 10/16/2017 243256 10/20/2017 180523 2 Classroom Direct.Com 31.78 1000306111100 386 7 1035 10/20/2017 AVERY VINYL ECONOMY NON LOCKING REFERENCE STORAGE ROUND RING BINDER 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2905 EA INSTRUCT SUPPLIES CNHS 4.3 0 0 0 2 FALSE 413 308102897785 10/16/2017 243256 10/20/2017 180523 2 Classroom Direct.Com 8.6 1000306111100 386 7 1035 10/20/2017 POLYPROPYLENE HEAVY WEIGHT NON-GLARE REINFORCEMENT SHEET PROTECTOR 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2906 EA INSTRUCT SUPPLIES CNHS 15.77 0 0 0 2 FALSE 413 308102897785 10/16/2017 243256 10/20/2017 180523 2 Classroom Direct.Com 31.54 1000306111100 386 7 1035 10/20/2017 BIC MAGIC MARKER TANK BARREL DRY ERASE MARKER SET 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2907 EA INSTRUCT SUPPLIES CNHS 200 0 0 0 1 FALSE 413 17004 10/16/2017 243257 10/20/2017 180727 2 Connecticut Women'S Hall Of Fame 200 1000306111100 4699 7 1035 10/20/2017 SCHOOL PROGRAM FOR GRADE 8 SOCIAL STUDIES SCHEDULED FOR 10/20 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2841 EA ASSEMBLIES & GRADUATION CNHS 109.5 0 0 0 0 FALSE 413 2059 10/10/2017 243258 10/20/2017 180724 2 Coventry School Food Service 0 1000308923200 514 7 1035 10/20/2017 WELCOME RECEPTION FOR CHINESE TEACHER ON 8/31/17 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2839 EA ASSEMBLIES & GRADUATION CNHS 165 0 0 0 1 FALSE 413 2059 10/10/2017 243258 10/20/2017 180724 2 Coventry School Food Service 165 1000308923200 514 7 1035 10/20/2017 REFRESHMENTS FOR OPEN HOUSE ON 9/13/17 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2840 EA ASSEMBLIES & GRADUATION CNHS 240 0 0 0 0 FALSE 413 2059 10/10/2017 243258 10/20/2017 180724 2 Coventry School Food Service 0 1000308923200 514 7 1035 10/20/2017 REFRESHMENTS FOR STAFF BREAKFAST ON 8/28/17 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2838 EA ASSEMBLIES & GRADUATION CNHS 275 0 0 0 0 FALSE 413 2059 10/10/2017 243258 10/20/2017 180724 2 Coventry School Food Service 0 1000308923200 514 7 1035 10/20/2017 REFRESHMENTS FO 9/22 STAFF MEETING ON 9/6 & /27 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2842 EA ASSEMBLIES & GRADUATION CNHS 275 0 0 0 0 FALSE 413 2064 10/10/2017 243258 10/20/2017 180724 2 Coventry School Food Service 0 1000308923200 514 7 1035 10/20/2017 REFRESHMENTS FO 9/22 STAFF MEETING ON 9/6 & /27 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2844 EA ASSEMBLIES & GRADUATION CNHS 240 0 0 0 1 FALSE 413 2064 10/10/2017 243258 10/20/2017 180724 2 Coventry School Food Service 240 1000308923200 514 7 1035 10/20/2017 REFRESHMENTS FOR STAFF BREAKFAST ON 8/28/17 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2843 EA ASSEMBLIES & GRADUATION CNHS 165 0 0 0 0 FALSE 413 2064 10/10/2017 243258 10/20/2017 180724 2 Coventry School Food Service 0 1000308923200 514 7 1035 10/20/2017 REFRESHMENTS FOR OPEN HOUSE ON 9/13/17 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2845 EA ASSEMBLIES & GRADUATION CNHS 109.5 0 0 0 0 FALSE 413 2064 10/10/2017 243258 10/20/2017 180724 2 Coventry School Food Service 0 1000308923200 514 7 1035 10/20/2017 WELCOME RECEPTION FOR CHINESE TEACHER ON 8/31/17 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2849 EA ASSEMBLIES & GRADUATION CNHS 109.5 0 0 0 1 FALSE 413 2066 10/10/2017 243258 10/20/2017 180724 2 Coventry School Food Service 109.5 1000308923200 514 7 1035 10/20/2017 WELCOME RECEPTION FOR CHINESE TEACHER ON 8/31/17 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2847 EA ASSEMBLIES & GRADUATION CNHS 165 0 0 0 0 FALSE 413 2066 10/10/2017 243258 10/20/2017 180724 2 Coventry School Food Service 0 1000308923200 514 7 1035 10/20/2017 REFRESHMENTS FOR OPEN HOUSE ON 9/13/17 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2848 EA ASSEMBLIES & GRADUATION CNHS 240 0 0 0 0 FALSE 413 2066 10/10/2017 243258 10/20/2017 180724 2 Coventry School Food Service 0 1000308923200 514 7 1035 10/20/2017 REFRESHMENTS FOR STAFF BREAKFAST ON 8/28/17 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2846 EA ASSEMBLIES & GRADUATION CNHS 275 0 0 0 0 FALSE 413 2066 10/10/2017 243258 10/20/2017 180724 2 Coventry School Food Service 0 1000308923200 514 7 1035 10/20/2017 REFRESHMENTS FO 9/22 STAFF MEETING ON 9/6 & /27 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2835 EA ASSEMBLIES & GRADUATION CNHS 165 0 0 0 0 FALSE 413 2073 10/10/2017 243258 10/20/2017 180724 2 Coventry School Food Service 0 1000308923200 514 7 1035 10/20/2017 REFRESHMENTS FOR OPEN HOUSE ON 9/13/17 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2834 EA ASSEMBLIES & GRADUATION CNHS 275 0 0 0 1 FALSE 413 2073 10/10/2017 243258 10/20/2017 180724 2 Coventry School Food Service 275 1000308923200 514 7 1035 10/20/2017 REFRESHMENTS FO 9/22 STAFF MEETING ON 9/6 & /27 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2837 EA ASSEMBLIES & GRADUATION CNHS 109.5 0 0 0 0 FALSE 413 2073 10/10/2017 243258 10/20/2017 180724 2 Coventry School Food Service 0 1000308923200 514 7 1035 10/20/2017 WELCOME RECEPTION FOR CHINESE TEACHER ON 8/31/17 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2836 EA ASSEMBLIES & GRADUATION CNHS 240 0 0 0 0 FALSE 413 2073 10/10/2017 243258 10/20/2017 180724 2 Coventry School Food Service 0 1000308923200 514 7 1035 10/20/2017 REFRESHMENTS FOR STAFF BREAKFAST ON 8/28/17 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2821 EA TUITION CT SCHOOL DISTRICTS 16478.66 0 0 0 1 FALSE 413 18034501 October 10/10/2017 243259 10/20/2017 180383 2 Crec 16478.66 1000505606110 554 7 1035 10/20/2017 17-18 Tuition 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2819 EA TUITION CT SCHOOL DISTRICTS 19077.6 0 0 0 1 FALSE 413 18034601 October 10/10/2017 243259 10/20/2017 180382 2 Crec 19077.6 1000505606110 554 7 1035 10/20/2017 17-18 Tuition 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2818 EA TUITION CT SCHOOL DISTRICTS 12558.4 0 0 0 1 FALSE 413 18041701 October 10/10/2017 243259 10/20/2017 180384 2 Crec 12558.4 1000505606110 554 7 1035 10/20/2017 17-18 Tuition 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2910 EA PUPIL SERV (THERAPIST) 1650 0 0 0 1 FALSE 413 18070401 10/16/2017 243259 10/20/2017 180762 2 Crec 1650 1000503321200 554 7 1035 10/20/2017 Assistive Listening Services 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2911 EA CONTRACTED SERV PSSS 1800 0 0 0 1 FALSE 413 18070401 10/16/2017 243259 10/20/2017 180762 2 Crec 1800 1000504301200 554 7 1035 10/20/2017 FM Rental 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2908 EA PUPIL SERV (THERAPIST) 1650 0 0 0 1 FALSE 413 18070501 10/16/2017 243259 10/20/2017 180761 2 Crec 1650 1000503321200 554 7 1035 10/20/2017 Assistive Listening Services 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2909 EA CONTRACTED SERV PSSS 1800 0 0 0 1 FALSE 413 18070501 10/16/2017 243259 10/20/2017 180761 2 Crec 1800 1000504301200 554 7 1035 10/20/2017 FM Rental 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3319 EA HEAT ENERGY 92.18 0 0 0 1 FALSE 413 040-0010896-9854BOE 10/17/2017 243260 10/20/2017 180314 2 Ct Natural Gas Corporation 92.18 1000606202600 4624 7 1035 10/20/2017 Natural Gas Expense for Heat 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3317 EA HEAT ENERGY 1597.84 0 0 0 1 FALSE 413 040-0010898--8557CHS 10/17/2017 243260 10/20/2017 180314 2 Ct Natural Gas Corporation 1597.84 1000606202600 4624 7 1035 10/20/2017 Natural Gas Expense for Heat 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3318 EA HEAT ENERGY 1584.41 0 0 0 1 FALSE 413 040-0010898-8581CNH 10/17/2017 243260 10/20/2017 180314 2 Ct Natural Gas Corporation 1584.41 1000606202600 4624 7 1035 10/20/2017 Natural Gas Expense for Heat 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2914 EA PUPIL SERV (THERAPIST) 2450 0 0 0 1 FALSE 413 4886 10/16/2017 243261 10/20/2017 180594 2 Ct Pediatric Neuropsychology 2450 1000503321200 1818 7 1035 10/20/2017 2017-2018 Evaluations 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2916 EA STUDENT TRANS SPEC ED PSSS 234 0 0 0 1 FALSE 413 18120 10/16/2017 243262 10/20/2017 180405 2 Curtin Motor Livery, Inc. 234 1000505102700 1791 7 1035 10/20/2017 17-18 Transportation 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2915 EA STUDENT TRANS SPEC ED PSSS 4540 0 0 0 1 FALSE 413 18329 10/16/2017 243262 10/20/2017 180403 2 Curtin Motor Livery, Inc. 4540 1000505102700 1791 7 1035 10/20/2017 17-18 Transportation 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2917 EA STUDENT TRANS SPEC ED PSSS 4680 0 0 0 1 FALSE 413 18333 10/16/2017 243262 10/20/2017 180405 2 Curtin Motor Livery, Inc. 4680 1000505102700 1791 7 1035 10/20/2017 17-18 Transportation 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3302 EA DIESEL FUEL/BUSES 4000.62 0 0 0 1 FALSE 413 69222 10/17/2017 243263 10/20/2017 180556 2 Dime Oil 4000.62 1000706262700 453 7 1035 10/20/2017 Diesel Fuel - Buses 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3303 EA DIESEL FUEL/BUSES 0 0 0 0 1 FALSE 413 69222 10/17/2017 243263 10/20/2017 180556 2 Dime Oil 0 1000706262700 453 7 1035 10/20/2017 Dime Invoice # 69031 Applied by Journal Entry - $5,913.96 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2918 EA ATHLETIC SUBSIDY CNHS 39 0 0 0 1 FALSE 413 182627 10/16/2017 243264 10/20/2017 180771 2 Discount Trophy 39 1000308913200 2070 7 1035 10/20/2017 ATHLETIC TROPHIES (INVOICE #182627) 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2820 EA TUITION CT SCHOOL DISTRICTS 8369.2 0 0 0 1 FALSE 413 9180392A October 10/10/2017 243265 10/20/2017 180362 2 Eastconn 8369.2 1000505606110 222 7 1035 10/20/2017 17-18 Tuition 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3310 EA UTILITIES (ELEC & PROPANE) 2819.28 0 0 0 1 FALSE 413 51144804010CNHOct 10/17/2017 243266 10/20/2017 180301 2 Eversource 2819.28 1000604102600 284 7 1035 10/20/2017 Electricity 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3309 EA UTILITIES (ELEC & PROPANE) 2979.46 0 0 0 1 FALSE 413 51161824065GHROct 10/17/2017 243266 10/20/2017 180301 2 Eversource 2979.46 1000604102600 284 7 1035 10/20/2017 Electricity 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3311 EA UTILITIES (ELEC & PROPANE) 380.29 0 0 0 1 FALSE 413 51225317080ACAOct 10/17/2017 243266 10/20/2017 180301 2 Eversource 380.29 1000604102600 284 7 1035 10/20/2017 Electricity 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3312 EA UTILITIES (ELEC & PROPANE) 537.74 0 0 0 1 FALSE 413 51319724092BOEOct 10/17/2017 243266 10/20/2017 180301 2 Eversource 537.74 1000604102600 284 7 1035 10/20/2017 Electricity 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3308 EA UTILITIES (ELEC & PROPANE) 1920.51 0 0 0 1 FALSE 413 51824314017CGSOct 10/17/2017 243266 10/20/2017 180301 2 Eversource 1920.51 1000604102600 284 7 1035 10/20/2017 Electricity 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2920 EA CONTR SVCS W/H 1170 0 0 0 1 FALSE 413 5946 10/16/2017 243267 10/20/2017 180665 2 Fire Alarm Specialty Design, Llc 1170 1000604302600 4151 7 1035 10/20/2017 MANDATORY REPAIR CONTRACT; ALLSTATE WILL RECYCLE THE OLD CYLINDERS AND REPLACE THEM WITH NEW ONES. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2921 EA CONTR SVCS W/H 250 0 0 0 1 FALSE 413 6040 10/16/2017 243267 10/20/2017 180783 2 Fire Alarm Specialty Design, Llc 250 1000604302600 4151 7 1035 10/20/2017 TESTING OF BURGLAR ALARM THAT WENT OFF ON ON 9-28-17 AT CGS 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2926 EA LIBRARY BOOKS GHR 769.24 0 0 0 1 FALSE 413 689484-5 10/16/2017 243268 10/20/2017 180657 2 Follett School Solutions, Inc. 769.24 1000106422220 4061 7 1035 10/20/2017 Please see attached list of books for 2017-2018. 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 2922 EA TEXTBOOKS CNHS 5.19 0 0 0 42 FALSE 413 692919F-3 10/16/2017 243268 10/20/2017 180691 2 Follett School Solutions, Inc. 217.98 1000306401100 4061 7 1035 10/20/2017 SCAT BY CARL HIAASEN 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2923 EA TEXTBOOKS CNHS 5.99 0 0 0 29 FALSE 413 692919F-3 10/16/2017 243268 10/20/2017 180691 2 Follett School Solutions, Inc. 173.71 1000306401100 4061 7 1035 10/20/2017 FLUSH BY CARL HIASSEN 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2924 EA TEXTBOOKS CNHS 5.19 0 0 0 15 FALSE 413 692919F-3 10/16/2017 243268 10/20/2017 180691 2 Follett School Solutions, Inc. 77.85 1000306401100 4061 7 1035 10/20/2017 I HAVE LIVE A THOUSAND YEARS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2925 EA TEXTBOOKS CNHS 6.84 0 0 0 15 FALSE 413 692919F-3 10/16/2017 243268 10/20/2017 180691 2 Follett School Solutions, Inc. 102.6 1000306401100 4061 7 1035 10/20/2017 NUMBER THE STARS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2927 EA INSTRUCTIONAL SUPPLIES CHS 15.99 0 0 0 2 FALSE 413 302500160553 10/16/2017 243269 10/20/2017 180273 2 Frey Scientific 31.98 1000406111100 391 7 1035 10/20/2017 Carbon Rod 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2928 EA INSTRUCTIONAL SUPPLIES CHS 2.99 0 0 0 2 FALSE 413 302500160553 10/16/2017 243269 10/20/2017 180273 2 Frey Scientific 5.98 1000406111100 391 7 1035 10/20/2017 Double Alligator Leads 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2929 EA INSTRUCTIONAL SUPPLIES CHS 20.19 0 0 0 2 FALSE 413 302500160553 10/16/2017 243269 10/20/2017 180273 2 Frey Scientific 40.38 1000406111100 391 7 1035 10/20/2017 Hot Hands 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2930 EA INSTRUCTIONAL SUPPLIES CHS 3.19 0 0 0 2 FALSE 413 302500160553 10/16/2017 243269 10/20/2017 180273 2 Frey Scientific 6.38 1000406111100 391 7 1035 10/20/2017 Wood Splints 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2931 EA INSTRUCTIONAL SUPPLIES CHS 33.99 0 0 0 5 FALSE 413 302500160553 10/16/2017 243269 10/20/2017 180273 2 Frey Scientific 169.95 1000406111100 391 7 1035 10/20/2017 Tirill 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2932 EA INSTRUCTIONAL SUPPLIES CHS 101.99 0 0 0 2 FALSE 413 302500160553 10/16/2017 243269 10/20/2017 180273 2 Frey Scientific 203.98 1000406111100 391 7 1035 10/20/2017 Draining and drying rack 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2933 EA INSTRUCTIONAL SUPPLIES CHS 103.99 0 0 0 1 FALSE 413 302500160553 10/16/2017 243269 10/20/2017 180273 2 Frey Scientific 103.99 1000406111100 391 7 1035 10/20/2017 Carboy with stopcock 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2934 EA INSTRUCTIONAL SUPPLIES CHS 59.99 0 0 0 1 FALSE 413 302500160553 10/16/2017 243269 10/20/2017 180273 2 Frey Scientific 59.99 1000406111100 391 7 1035 10/20/2017 Graduated Cylinder 100 mL 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2935 EA INSTRUCTIONAL SUPPLIES CHS 59.99 0 0 0 1 FALSE 413 302500160553 10/16/2017 243269 10/20/2017 180273 2 Frey Scientific 59.99 1000406111100 391 7 1035 10/20/2017 Graduated Cylinder 25 mL 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2936 EA INSTRUCTIONAL SUPPLIES CHS 6.99 0 0 0 10 FALSE 413 302500160553 10/16/2017 243269 10/20/2017 180273 2 Frey Scientific 69.9 1000406111100 391 7 1035 10/20/2017 Rubberized Aprons 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2937 EA INSTRUCTIONAL SUPPLIES CHS 10.19 0 0 0 2 FALSE 413 302500160553 10/16/2017 243269 10/20/2017 180273 2 Frey Scientific 20.38 1000406111100 391 7 1035 10/20/2017 Pyrex Borosilicate Capillary Tubes 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2938 EA INSTRUCTIONAL SUPPLIES CHS 24.99 0 0 0 1 FALSE 413 302500160553 10/16/2017 243269 10/20/2017 180273 2 Frey Scientific 24.99 1000406111100 391 7 1035 10/20/2017 Cloth Lab Coats, x-small 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2939 EA INSTRUCTIONAL SUPPLIES CHS 24.99 0 0 0 1 FALSE 413 302500160553 10/16/2017 243269 10/20/2017 180273 2 Frey Scientific 24.99 1000406111100 391 7 1035 10/20/2017 Cloth Lab Coats - large 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2940 EA INSTRUCTIONAL SUPPLIES CHS 24.99 0 0 0 1 FALSE 413 302500160553 10/16/2017 243269 10/20/2017 180273 2 Frey Scientific 24.99 1000406111100 391 7 1035 10/20/2017 Cloth Lab Coats - xlarge 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2941 EA INSTRUCTIONAL SUPPLIES CHS 7.09 0 0 0 1 FALSE 413 302500160553 10/16/2017 243269 10/20/2017 180273 2 Frey Scientific 7.09 1000406111100 391 7 1035 10/20/2017 #1 Solid Rubber Stopper 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2942 EA INSTRUCTIONAL SUPPLIES CHS 3.09 0 0 0 5 FALSE 413 302500160553 10/16/2017 243269 10/20/2017 180273 2 Frey Scientific 15.45 1000406111100 391 7 1035 10/20/2017 Molymod Replacement Components Hydrogen 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2943 EA INSTRUCTIONAL SUPPLIES CHS 5.09 0 0 0 3 FALSE 413 302500160553 10/16/2017 243269 10/20/2017 180273 2 Frey Scientific 15.27 1000406111100 391 7 1035 10/20/2017 Molymod Replacement Components Oxygen 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2944 EA INSTRUCTIONAL SUPPLIES CHS 6.19 0 0 0 5 FALSE 413 302500160553 10/16/2017 243269 10/20/2017 180273 2 Frey Scientific 30.95 1000406111100 391 7 1035 10/20/2017 Molymod Replacement Components Carbon 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2945 EA INSTRUCTIONAL SUPPLIES CHS 25.49 0 0 0 10 FALSE 413 302500160553 10/16/2017 243269 10/20/2017 180273 2 Frey Scientific 254.9 1000406111100 391 7 1035 10/20/2017 Durac Red-Spirit Teflon Coated Safety Termometers 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2946 EA INSTRUCTIONAL SUPPLIES CHS -422.51 0 0 0 1 FALSE 413 302500160553 10/16/2017 243269 10/20/2017 180273 2 Frey Scientific -422.51 1000406111100 391 7 1035 10/20/2017 Ct State Contract 32% 15PSX0276 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2947 EA INSTRUCT SUPPLIES CNHS 868.51 0 0 0 1 FALSE 413 302500161921 10/16/2017 243269 10/20/2017 180529 2 Frey Scientific 868.51 1000306111100 391 7 1035 10/20/2017 VARIOUS SCIENCE SUPPLIES (SEE ATTACHED LIST) (LESS 32% DISCOUNT/CONTRACT #7780042023 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3307 EA TELEPHONE 316.18 0 0 0 1 FALSE 413 742-3530 October 10/17/2017 243270 10/20/2017 180298 2 Frontier Communications 316.18 1000705302320 4182 7 1035 10/20/2017 Telephone 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2948 EA Supplies 55 0 0 0 1 FALSE 413 131743 10/16/2017 243271 10/20/2017 180780 2 Gulemo, Inc. 55 7005906901100 3746 7 1035 10/20/2017 Letterhead for HEEC 5 0009843840 WEBSTER BANK - A/P Hale Early Education Center 0 7005 0 2949 EA PRINTING - BUSINESS OFFICE 55 0 0 0 1 FALSE 413 131779 10/16/2017 243271 10/20/2017 180161 2 Gulemo, Inc. 55 1000705502510 3746 7 1035 10/20/2017 Open PO for Business Office Printing 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2816 EA INSTRUCT SUPPLIES SP ED 92.99 0 0 14.06 1 FALSE 413 10574 10/10/2017 243272 10/20/2017 180711 2 Harebrain, Inc. 107.05 1000506111200 4698 7 1035 10/20/2017 Class Pak (qty 12) Solo Whisperphones 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2950 EA INSTRUCTIONAL SUPPLIES CHS 148.63 0 0 0 1 FALSE 413 9/26&29-10/2 Recpt 10/16/2017 243273 10/20/2017 180620 2 Highland Park Market 148.63 1000406111100 54 7 1035 10/20/2017 Open PO for supplies for the foods classes 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2955 EA CUSTODIAL SUPPLIES 1512.4 0 0 0 1 FALSE 413 602710903 10/16/2017 243274 10/20/2017 180751 2 Hillyard/Rovic 1512.4 1000606122600 3538 7 1035 10/20/2017 PAPER TOWE;, BATH TISSUE, MOP BLEND 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2953 EA CUSTODIAL SUPPLIES 1034.31 0 0 0 1 FALSE 413 602718034 10/16/2017 243274 10/20/2017 180752 2 Hillyard/Rovic 1034.31 1000606122600 3538 7 1035 10/20/2017 GLOVES, BLEACH, TOWELS, LINERS, VARIOUS ARSENAL BUFF PADS, SANITIZER 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2954 EA CUSTODIAL SUPPLIES 74.49 0 0 0 0 FALSE 413 602718034 10/16/2017 243274 10/20/2017 180752 2 Hillyard/Rovic 0 1000606122600 3538 7 1035 10/20/2017 DISPENSER ROLL TOWEL 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2952 EA CUSTODIAL SUPPLIES 74.49 0 0 0 1 FALSE 413 602718035 10/16/2017 243274 10/20/2017 180752 2 Hillyard/Rovic 74.49 1000606122600 3538 7 1035 10/20/2017 DISPENSER ROLL TOWEL 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2951 EA CUSTODIAL SUPPLIES 1034.31 0 0 0 0 FALSE 413 602718035 10/16/2017 243274 10/20/2017 180752 2 Hillyard/Rovic 0 1000606122600 3538 7 1035 10/20/2017 GLOVES, BLEACH, TOWELS, LINERS, VARIOUS ARSENAL BUFF PADS, SANITIZER 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2823 EA INSTRUCT SUPP PRG IMP 171.9 0 0 0 2 FALSE 413 953221060 10/10/2017 243275 10/20/2017 180236 2 Houghton Mifflin Harcourt 343.8 1000506112210 4050 7 1035 10/20/2017 WJ-IV Cognitive 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2824 EA INSTRUCT SUPP PRG IMP 88.9 0 0 52.16 2 FALSE 413 953221060 10/10/2017 243275 10/20/2017 180236 2 Houghton Mifflin Harcourt 229.96 1000506112210 4050 7 1035 10/20/2017 WJ-IV Oral Language 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2832 EA INSTRUCT SUPPLIES CGS 48 0 0 0 0 FALSE 413 V820737 10/10/2017 243275 10/20/2017 180071 2 Houghton Mifflin Harcourt 0 1000206111100 4050 7 1035 10/20/2017 RIGBY KITTY CAT AND THE PAINT-6 PACK - L9-11 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2833 EA INSTRUCT SUPPLIES CGS 48 0 0 10.08 2 FALSE 413 V820737 10/10/2017 243275 10/20/2017 180071 2 Houghton Mifflin Harcourt 106.08 1000206111100 4050 7 1035 10/20/2017 RIGBY BABY BEAR CLIMBS A TREE - 6 PACK - L9-11 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2831 EA INSTRUCT SUPPLIES CGS 48 0 0 0 0 FALSE 413 V820737 10/10/2017 243275 10/20/2017 180071 2 Houghton Mifflin Harcourt 0 1000206111100 4050 7 1035 10/20/2017 RIGBY BABY BEAR'S HIDING PLACE - 6 PACK - L9-11 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 2956 EA CONTR SVCS W/H 1073 0 0 0 1 FALSE 413 IN15611 10/16/2017 243276 10/20/2017 180782 2 Integrated Technical Systems, Inc. 1073 1000604302600 1781 7 1035 10/20/2017 REPAIR THREE PANELS AT CHS 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2817 EA PUPIL SERV (THERAPIST) 1578.96 0 0 0 1 FALSE 413 102 10/10/2017 243277 10/20/2017 180676 2 Laura Corliss 1578.96 1000503321200 4694 7 1035 10/20/2017 Community Engagement Specialist 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2961 EA Supplies 400 0 0 0 1 FALSE 413 22265 10/16/2017 243278 10/20/2017 180675 2 Lyco, Inc. Office Furniture 400 7005906901100 4690 7 1035 10/20/2017 Office furniture for Lobby 5 0009843840 WEBSTER BANK - A/P Hale Early Education Center 0 7005 0 3313 EA STUDENT TRANSPORTATION REG 458.5 0 0 0 1 FALSE 413 42585 10/17/2017 243279 10/20/2017 180545 2 M & J Bus, Inc. 458.5 1000705102700 3284 7 1035 10/20/2017 Transportation, Late Runs, Tech Buses & Daily Runs 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3314 EA STUDENT TRANSPORTATION REG 1154.56 0 0 0 1 FALSE 413 42586 10/17/2017 243279 10/20/2017 180545 2 M & J Bus, Inc. 1154.56 1000705102700 3284 7 1035 10/20/2017 Transportation, Late Runs, Tech Buses & Daily Runs 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 2814 EA OTHER SUPPLIES SP ED 8.45 0 0 0 2 FALSE 413 IN0610830 10/10/2017 243280 10/20/2017 180655 2 Macgill & Co. 16.9 1000506901200 2190 7 1035 10/20/2017 Economy Nitrile Powder Free Gloves, medium 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2815 EA OTHER SUPPLIES SP ED 49 0 0 0 1 FALSE 413 IN0610830 10/10/2017 243280 10/20/2017 180655 2 Macgill & Co. 49 1000506901200 2190 7 1035 10/20/2017 Nice n' Clean Baby Wipes, 80 pack, 12 pack/case 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3266 EA OTHER SUPPLIES SP ED 82 0 0 0 1 FALSE 413 IN0611917 10/16/2017 243280 10/20/2017 180716 2 Macgill & Co. 82 1000506901200 2190 7 1035 10/20/2017 Curad Powder Free Stretch Vinyl (latex free) exam gloves 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2973 EA INSTRUCTIONAL SUPPLIES CHS 21.65 0 0 0 2 FALSE 413 M0035351 10/16/2017 243281 10/20/2017 180671 2 Modern School Supply 43.3 1000406111100 643 7 1035 10/20/2017 3" winde balsa sheets 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2974 EA INSTRUCTIONAL SUPPLIES CHS 17.6 0 0 0 2 FALSE 413 M0035351 10/16/2017 243281 10/20/2017 180671 2 Modern School Supply 35.2 1000406111100 643 7 1035 10/20/2017 1/8" x 3/4" balsa 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2975 EA INSTRUCTIONAL SUPPLIES CHS 15.15 0 0 0 2 FALSE 413 M0035351 10/16/2017 243281 10/20/2017 180671 2 Modern School Supply 30.3 1000406111100 643 7 1035 10/20/2017 1/8" x 1" balsa 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2976 EA INSTRUCTIONAL SUPPLIES CHS 15.15 0 0 0 5 FALSE 413 M0035351 10/16/2017 243281 10/20/2017 180671 2 Modern School Supply 75.75 1000406111100 643 7 1035 10/20/2017 1/8" x 3/8" balsa 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2977 EA INSTRUCTIONAL SUPPLIES CHS 2.67 0 0 0 0 FALSE 413 M0035351 10/16/2017 243281 10/20/2017 180671 2 Modern School Supply 0 1000406111100 643 7 1035 10/20/2017 Zippy knife 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2978 EA INSTRUCTIONAL SUPPLIES CHS 43.73 0 0 0 1 FALSE 413 M0035351 10/16/2017 243281 10/20/2017 180671 2 Modern School Supply 43.73 1000406111100 643 7 1035 10/20/2017 x-acto blades 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2979 EA INSTRUCTIONAL SUPPLIES CHS 1.95 0 0 0 6 FALSE 413 M0035351 10/16/2017 243281 10/20/2017 180671 2 Modern School Supply 11.7 1000406111100 643 7 1035 10/20/2017 mechanical pencils 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2980 EA INSTRUCTIONAL SUPPLIES CHS 40.5 0 0 0 1 FALSE 413 M0035351 10/16/2017 243281 10/20/2017 180671 2 Modern School Supply 40.5 1000406111100 643 7 1035 10/20/2017 plotter paper 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2981 EA INSTRUCTIONAL SUPPLIES CHS 25.68 0 0 0 2 FALSE 413 M0035351 10/16/2017 243281 10/20/2017 180671 2 Modern School Supply 51.36 1000406111100 643 7 1035 10/20/2017 plotter bond paper 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2982 EA INSTRUCTIONAL SUPPLIES CHS 94.05 0 0 0 1 FALSE 413 M0035351 10/16/2017 243281 10/20/2017 180671 2 Modern School Supply 94.05 1000406111100 643 7 1035 10/20/2017 wall building kit 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2963 EA INSTRUCTIONAL SUPPLIES CHS 23.75 0 0 0 0 FALSE 413 M0035352 10/16/2017 243281 10/20/2017 180671 2 Modern School Supply 0 1000406111100 643 7 1035 10/20/2017 3" winde balsa sheets 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2972 EA INSTRUCTIONAL SUPPLIES CHS 94.05 0 0 0 0 FALSE 413 M0035352 10/16/2017 243281 10/20/2017 180671 2 Modern School Supply 0 1000406111100 643 7 1035 10/20/2017 wall building kit 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2970 EA INSTRUCTIONAL SUPPLIES CHS 46.69 0 0 0 0 FALSE 413 M0035352 10/16/2017 243281 10/20/2017 180671 2 Modern School Supply 0 1000406111100 643 7 1035 10/20/2017 plotter paper 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2971 EA INSTRUCTIONAL SUPPLIES CHS 25.68 0 0 0 0 FALSE 413 M0035352 10/16/2017 243281 10/20/2017 180671 2 Modern School Supply 0 1000406111100 643 7 1035 10/20/2017 plotter bond paper 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2969 EA INSTRUCTIONAL SUPPLIES CHS 2.15 0 0 0 0 FALSE 413 M0035352 10/16/2017 243281 10/20/2017 180671 2 Modern School Supply 0 1000406111100 643 7 1035 10/20/2017 mechanical pencils 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2968 EA INSTRUCTIONAL SUPPLIES CHS 43.73 0 0 0 0 FALSE 413 M0035352 10/16/2017 243281 10/20/2017 180671 2 Modern School Supply 0 1000406111100 643 7 1035 10/20/2017 x-acto blades 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2967 EA INSTRUCTIONAL SUPPLIES CHS 2.3 0 0 0 10 FALSE 413 M0035352 10/16/2017 243281 10/20/2017 180671 2 Modern School Supply 23 1000406111100 643 7 1035 10/20/2017 Zippy knife 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2966 EA INSTRUCTIONAL SUPPLIES CHS 16.8 0 0 0 0 FALSE 413 M0035352 10/16/2017 243281 10/20/2017 180671 2 Modern School Supply 0 1000406111100 643 7 1035 10/20/2017 1/8" x 3/8" balsa 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2965 EA INSTRUCTIONAL SUPPLIES CHS 16 0 0 0 0 FALSE 413 M0035352 10/16/2017 243281 10/20/2017 180671 2 Modern School Supply 0 1000406111100 643 7 1035 10/20/2017 1/8" x 1" balsa 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2964 EA INSTRUCTIONAL SUPPLIES CHS 18 0 0 0 0 FALSE 413 M0035352 10/16/2017 243281 10/20/2017 180671 2 Modern School Supply 0 1000406111100 643 7 1035 10/20/2017 1/8" x 3/4" balsa 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 2983 EA TUITION NON PUBLIC 3051 0 0 0 1 FALSE 413 September 10/16/2017 243282 10/20/2017 180389 2 Natchaug Hospital 3051 1000505616130 557 7 1035 10/20/2017 17-18 Tuition 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3133 EA DUES AND FEES GUIDANCE CHS 25 0 0 0 1 FALSE 413 4422 10/16/2017 243283 10/20/2017 180758 2 Neacac 25 1000408102120 2542 7 1035 10/20/2017 Membership renewal for K. Zadrowski, J. Johnston and H. Casale 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3134 EA OTHER SUPPLIES C/O 37.09 0 0 0 1 FALSE 413 967326954001 10/16/2017 243284 10/20/2017 180743 2 Office Depot 37.09 1000706902320 1775 7 1035 10/20/2017 Misc. office supplies 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3136 EA INSTRUCTIONAL SUPPLIES-CHS OFF 7.59 0 0 0 4 FALSE 413 1229515 10/16/2017 243285 10/20/2017 180729 2 Quill 30.36 1000406112400 193 7 1035 10/20/2017 Avery 1" white binders 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3137 EA INSTRUCTIONAL SUPPLIES-CHS OFF 10.49 0 0 0 1 FALSE 413 1229515 10/16/2017 243285 10/20/2017 180729 2 Quill 10.49 1000406112400 193 7 1035 10/20/2017 clorox disinfecting wipes 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3138 EA INSTRUCTIONAL SUPPLIES-CHS OFF 12.39 0 0 0 2 FALSE 413 1229515 10/16/2017 243285 10/20/2017 180729 2 Quill 24.78 1000406112400 193 7 1035 10/20/2017 Neenah white card stock 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3139 carton INSTRUCTIONAL SUPPLIES-CHS OFF 67.99 0 0 0 0 FALSE 413 1229515 10/16/2017 243285 10/20/2017 180729 2 Quill 0 1000406112400 193 7 1035 10/20/2017 Oxford index 3 x 5 ruled index cards, assorted colors 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3140 EA INSTRUCTIONAL SUPPLIES-CHS OFF 18.63 0 0 0 1 FALSE 413 1229515 10/16/2017 243285 10/20/2017 180729 2 Quill 18.63 1000406112400 193 7 1035 10/20/2017 Post-it® 3" x 3" Recycled Helsinki Pop-Up Notes, 12 Pads/Pack 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3135 EA OTHER SUPPLIES BUSINESS OFFICE 133.1 0 0 0 1 FALSE 413 1420024 10/16/2017 243285 10/20/2017 180158 2 Quill 133.1 1000706902510 193 7 1035 10/20/2017 Open PO for Business Office supplies 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3199 EA INSTRUCTIONAL SUPPLIES CHS 4.02 0 0 0 0 FALSE 413 9884482 10/16/2017 243285 10/20/2017 180654 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Scotch book tape 2" 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3200 EA INSTRUCTIONAL SUPPLIES CHS 15.59 0 0 0 2 FALSE 413 9884482 10/16/2017 243285 10/20/2017 180654 2 Quill 31.18 1000406111100 193 7 1035 10/20/2017 Acco loose leaf rings 2" 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3201 EA INSTRUCTIONAL SUPPLIES CHS 26.39 0 0 0 0 FALSE 413 9884482 10/16/2017 243285 10/20/2017 180654 2 Quill 0 1000406111100 193 7 1035 10/20/2017 1" Simply view binders 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3202 EA INSTRUCTIONAL SUPPLIES CHS 4.79 0 0 0 0 FALSE 413 9884482 10/16/2017 243285 10/20/2017 180654 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Top Notch index cards 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3194 EA INSTRUCTIONAL SUPPLIES CHS 18.08 0 0 0 0 FALSE 413 9884482 10/16/2017 243285 10/20/2017 180654 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Expo dry erase markers 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3195 EA INSTRUCTIONAL SUPPLIES CHS 7.43 0 0 0 0 FALSE 413 9884482 10/16/2017 243285 10/20/2017 180654 2 Quill 0 1000406111100 193 7 1035 10/20/2017 15 x 15 Post-it Pad 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3196 EA INSTRUCTIONAL SUPPLIES CHS 5.99 0 0 0 0 FALSE 413 9884482 10/16/2017 243285 10/20/2017 180654 2 Quill 0 1000406111100 193 7 1035 10/20/2017 11 X 11 Post-it Pad 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3197 EA INSTRUCTIONAL SUPPLIES CHS 13.19 0 0 0 0 FALSE 413 9884482 10/16/2017 243285 10/20/2017 180654 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Uni-Ball Gel Pens 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3198 EA INSTRUCTIONAL SUPPLIES CHS 2.63 0 0 0 0 FALSE 413 9884482 10/16/2017 243285 10/20/2017 180654 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Rubber finger pads 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3203 EA OTHER EQUIP REG INSTR CHS 44.99 0 0 0 0 FALSE 413 9884482 10/16/2017 243285 10/20/2017 180654 2 Quill 0 1000407391100 193 7 1035 10/20/2017 Mead reader charm wood/metal utility cart 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3147 EA INSTRUCTIONAL SUPPLIES CHS 8.26 0 0 0 2 FALSE 413 9885331 10/16/2017 243285 10/20/2017 180638 2 Quill 16.52 1000406111100 193 7 1035 10/20/2017 Dry Erase Markers, assorted 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3148 EA INSTRUCTIONAL SUPPLIES CHS 7.51 0 0 0 1 FALSE 413 9885331 10/16/2017 243285 10/20/2017 180638 2 Quill 7.51 1000406111100 193 7 1035 10/20/2017 Blueline Desk Calendar - academic year 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3149 EA INSTRUCTIONAL SUPPLIES CHS 67.99 0 0 0 0 FALSE 413 9885331 10/16/2017 243285 10/20/2017 180638 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Assorted Colors Ruled Index Cards, 3 x 5 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3150 EA INSTRUCTIONAL SUPPLIES CHS 15.18 0 0 0 2 FALSE 413 9885331 10/16/2017 243285 10/20/2017 180638 2 Quill 30.36 1000406111100 193 7 1035 10/20/2017 AA Rechargeable batteries 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3151 EA INSTRUCTIONAL SUPPLIES CHS 46.54 0 0 0 0 FALSE 413 9885331 10/16/2017 243285 10/20/2017 180638 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Logitech Presentation Remote Control 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3141 EA INSTRUCTIONAL SUPPLIES CHS 9.43 0 0 0 2 FALSE 413 9885331 10/16/2017 243285 10/20/2017 180638 2 Quill 18.86 1000406111100 193 7 1035 10/20/2017 Pilot G2 Assorted Set (8), 0.7 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3142 EA INSTRUCTIONAL SUPPLIES CHS 32.79 0 0 0 1 FALSE 413 9885331 10/16/2017 243285 10/20/2017 180638 2 Quill 32.79 1000406111100 193 7 1035 10/20/2017 Packing Tape, 8 ct. 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3143 EA INSTRUCTIONAL SUPPLIES CHS 5.99 0 0 0 10 FALSE 413 9885331 10/16/2017 243285 10/20/2017 180638 2 Quill 59.9 1000406111100 193 7 1035 10/20/2017 Bic Mechanical Pencils, 24 ct. 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3144 EA INSTRUCTIONAL SUPPLIES CHS 6.39 0 0 0 0 FALSE 413 9885331 10/16/2017 243285 10/20/2017 180638 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Westcott Value Scissors, 8", 3 ct. 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3145 EA INSTRUCTIONAL SUPPLIES CHS 59.99 0 0 0 3 FALSE 413 9885331 10/16/2017 243285 10/20/2017 180638 2 Quill 179.97 1000406111100 193 7 1035 10/20/2017 Flair Pen Assorted, 48 pack 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3146 EA INSTRUCTIONAL SUPPLIES CHS 6.99 0 0 0 3 FALSE 413 9885331 10/16/2017 243285 10/20/2017 180638 2 Quill 20.97 1000406111100 193 7 1035 10/20/2017 Sharpie Ultra Fine Point Markers, 1 dozen 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3181 EA INSTRUCTIONAL SUPPLIES CHS 25.07 0 0 0 1 FALSE 413 9885904 10/16/2017 243285 10/20/2017 180654 2 Quill 25.07 1000406111100 193 7 1035 10/20/2017 1" Simply view binders 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3182 EA INSTRUCTIONAL SUPPLIES CHS 4.79 0 0 0 0 FALSE 413 9885904 10/16/2017 243285 10/20/2017 180654 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Top Notch index cards 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3180 EA INSTRUCTIONAL SUPPLIES CHS 15.59 0 0 0 0 FALSE 413 9885904 10/16/2017 243285 10/20/2017 180654 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Acco loose leaf rings 2" 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3178 EA INSTRUCTIONAL SUPPLIES CHS 2.63 0 0 0 1 FALSE 413 9885904 10/16/2017 243285 10/20/2017 180654 2 Quill 2.63 1000406111100 193 7 1035 10/20/2017 Rubber finger pads 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3179 EA INSTRUCTIONAL SUPPLIES CHS 4.02 0 0 0 4 FALSE 413 9885904 10/16/2017 243285 10/20/2017 180654 2 Quill 16.08 1000406111100 193 7 1035 10/20/2017 Scotch book tape 2" 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3177 EA INSTRUCTIONAL SUPPLIES CHS 13.19 0 0 0 2 FALSE 413 9885904 10/16/2017 243285 10/20/2017 180654 2 Quill 26.38 1000406111100 193 7 1035 10/20/2017 Uni-Ball Gel Pens 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3176 EA INSTRUCTIONAL SUPPLIES CHS 5.99 0 0 0 10 FALSE 413 9885904 10/16/2017 243285 10/20/2017 180654 2 Quill 59.9 1000406111100 193 7 1035 10/20/2017 11 X 11 Post-it Pad 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3175 EA INSTRUCTIONAL SUPPLIES CHS 7.43 0 0 0 10 FALSE 413 9885904 10/16/2017 243285 10/20/2017 180654 2 Quill 74.3 1000406111100 193 7 1035 10/20/2017 15 x 15 Post-it Pad 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3174 EA INSTRUCTIONAL SUPPLIES CHS 19.03 0 0 0 2 FALSE 413 9885904 10/16/2017 243285 10/20/2017 180654 2 Quill 38.06 1000406111100 193 7 1035 10/20/2017 Expo dry erase markers 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3183 EA OTHER EQUIP REG INSTR CHS 44.99 0 0 0 0 FALSE 413 9885904 10/16/2017 243285 10/20/2017 180654 2 Quill 0 1000407391100 193 7 1035 10/20/2017 Mead reader charm wood/metal utility cart 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3166 EA INSTRUCTIONAL SUPPLIES CHS 6.39 0 0 0 8 FALSE 413 9920304 10/16/2017 243285 10/20/2017 180638 2 Quill 51.12 1000406111100 193 7 1035 10/20/2017 Westcott Value Scissors, 8", 3 ct. 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3165 EA INSTRUCTIONAL SUPPLIES CHS 5.99 0 0 0 0 FALSE 413 9920304 10/16/2017 243285 10/20/2017 180638 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Bic Mechanical Pencils, 24 ct. 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3164 EA INSTRUCTIONAL SUPPLIES CHS 29.99 0 0 0 0 FALSE 413 9920304 10/16/2017 243285 10/20/2017 180638 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Packing Tape, 8 ct. 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3163 EA INSTRUCTIONAL SUPPLIES CHS 9.43 0 0 0 0 FALSE 413 9920304 10/16/2017 243285 10/20/2017 180638 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Pilot G2 Assorted Set (8), 0.7 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3173 EA INSTRUCTIONAL SUPPLIES CHS 46.54 0 0 0 0 FALSE 413 9920304 10/16/2017 243285 10/20/2017 180638 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Logitech Presentation Remote Control 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3171 EA INSTRUCTIONAL SUPPLIES CHS 67.99 0 0 0 0 FALSE 413 9920304 10/16/2017 243285 10/20/2017 180638 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Assorted Colors Ruled Index Cards, 3 x 5 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3170 EA INSTRUCTIONAL SUPPLIES CHS 7.51 0 0 0 0 FALSE 413 9920304 10/16/2017 243285 10/20/2017 180638 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Blueline Desk Calendar - academic year 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3169 EA INSTRUCTIONAL SUPPLIES CHS 8.26 0 0 0 0 FALSE 413 9920304 10/16/2017 243285 10/20/2017 180638 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Dry Erase Markers, assorted 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3167 EA INSTRUCTIONAL SUPPLIES CHS 59.99 0 0 0 0 FALSE 413 9920304 10/16/2017 243285 10/20/2017 180638 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Flair Pen Assorted, 48 pack 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3168 EA INSTRUCTIONAL SUPPLIES CHS 6.99 0 0 0 0 FALSE 413 9920304 10/16/2017 243285 10/20/2017 180638 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Sharpie Ultra Fine Point Markers, 1 dozen 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3172 EA INSTRUCTIONAL SUPPLIES CHS 15.18 0 0 0 0 FALSE 413 9920304 10/16/2017 243285 10/20/2017 180638 2 Quill 0 1000406111100 193 7 1035 10/20/2017 AA Rechargeable batteries 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3158 EA INSTRUCTIONAL SUPPLIES CHS 8.26 0 0 0 0 FALSE 413 9946020 10/16/2017 243285 10/20/2017 180638 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Dry Erase Markers, assorted 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3159 EA INSTRUCTIONAL SUPPLIES CHS 7.51 0 0 0 0 FALSE 413 9946020 10/16/2017 243285 10/20/2017 180638 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Blueline Desk Calendar - academic year 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3160 EA INSTRUCTIONAL SUPPLIES CHS 67.99 0 0 0 0 FALSE 413 9946020 10/16/2017 243285 10/20/2017 180638 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Assorted Colors Ruled Index Cards, 3 x 5 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3161 EA INSTRUCTIONAL SUPPLIES CHS 15.18 0 0 0 0 FALSE 413 9946020 10/16/2017 243285 10/20/2017 180638 2 Quill 0 1000406111100 193 7 1035 10/20/2017 AA Rechargeable batteries 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3162 EA INSTRUCTIONAL SUPPLIES CHS 46.54 0 0 0 2 FALSE 413 9946020 10/16/2017 243285 10/20/2017 180638 2 Quill 93.08 1000406111100 193 7 1035 10/20/2017 Logitech Presentation Remote Control 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3153 EA INSTRUCTIONAL SUPPLIES CHS 29.99 0 0 0 0 FALSE 413 9946020 10/16/2017 243285 10/20/2017 180638 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Packing Tape, 8 ct. 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3154 EA INSTRUCTIONAL SUPPLIES CHS 5.99 0 0 0 0 FALSE 413 9946020 10/16/2017 243285 10/20/2017 180638 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Bic Mechanical Pencils, 24 ct. 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3155 EA INSTRUCTIONAL SUPPLIES CHS 6.39 0 0 0 0 FALSE 413 9946020 10/16/2017 243285 10/20/2017 180638 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Westcott Value Scissors, 8", 3 ct. 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3157 EA INSTRUCTIONAL SUPPLIES CHS 6.99 0 0 0 0 FALSE 413 9946020 10/16/2017 243285 10/20/2017 180638 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Sharpie Ultra Fine Point Markers, 1 dozen 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3156 EA INSTRUCTIONAL SUPPLIES CHS 59.99 0 0 0 0 FALSE 413 9946020 10/16/2017 243285 10/20/2017 180638 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Flair Pen Assorted, 48 pack 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3152 EA INSTRUCTIONAL SUPPLIES CHS 9.43 0 0 0 0 FALSE 413 9946020 10/16/2017 243285 10/20/2017 180638 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Pilot G2 Assorted Set (8), 0.7 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3212 EA INSTRUCTIONAL SUPPLIES CHS 4.79 0 0 0 6 FALSE 413 9949936 10/16/2017 243285 10/20/2017 180654 2 Quill 28.74 1000406111100 193 7 1035 10/20/2017 Top Notch index cards 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3211 EA INSTRUCTIONAL SUPPLIES CHS 26.39 0 0 0 0 FALSE 413 9949936 10/16/2017 243285 10/20/2017 180654 2 Quill 0 1000406111100 193 7 1035 10/20/2017 1" Simply view binders 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3210 EA INSTRUCTIONAL SUPPLIES CHS 15.59 0 0 0 0 FALSE 413 9949936 10/16/2017 243285 10/20/2017 180654 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Acco loose leaf rings 2" 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3209 EA INSTRUCTIONAL SUPPLIES CHS 4.02 0 0 0 0 FALSE 413 9949936 10/16/2017 243285 10/20/2017 180654 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Scotch book tape 2" 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3204 EA INSTRUCTIONAL SUPPLIES CHS 18.08 0 0 0 0 FALSE 413 9949936 10/16/2017 243285 10/20/2017 180654 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Expo dry erase markers 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3207 EA INSTRUCTIONAL SUPPLIES CHS 13.19 0 0 0 0 FALSE 413 9949936 10/16/2017 243285 10/20/2017 180654 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Uni-Ball Gel Pens 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3205 EA INSTRUCTIONAL SUPPLIES CHS 7.43 0 0 0 0 FALSE 413 9949936 10/16/2017 243285 10/20/2017 180654 2 Quill 0 1000406111100 193 7 1035 10/20/2017 15 x 15 Post-it Pad 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3206 EA INSTRUCTIONAL SUPPLIES CHS 5.99 0 0 0 0 FALSE 413 9949936 10/16/2017 243285 10/20/2017 180654 2 Quill 0 1000406111100 193 7 1035 10/20/2017 11 X 11 Post-it Pad 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3208 EA INSTRUCTIONAL SUPPLIES CHS 2.63 0 0 0 0 FALSE 413 9949936 10/16/2017 243285 10/20/2017 180654 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Rubber finger pads 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3213 EA OTHER EQUIP REG INSTR CHS 44.99 0 0 0 0 FALSE 413 9949936 10/16/2017 243285 10/20/2017 180654 2 Quill 0 1000407391100 193 7 1035 10/20/2017 Mead reader charm wood/metal utility cart 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3192 EA INSTRUCTIONAL SUPPLIES CHS 4.79 0 0 0 0 FALSE 413 9989074 10/16/2017 243285 10/20/2017 180654 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Top Notch index cards 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3190 EA INSTRUCTIONAL SUPPLIES CHS 15.59 0 0 0 0 FALSE 413 9989074 10/16/2017 243285 10/20/2017 180654 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Acco loose leaf rings 2" 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3191 EA INSTRUCTIONAL SUPPLIES CHS 26.39 0 0 0 0 FALSE 413 9989074 10/16/2017 243285 10/20/2017 180654 2 Quill 0 1000406111100 193 7 1035 10/20/2017 1" Simply view binders 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3189 EA INSTRUCTIONAL SUPPLIES CHS 4.02 0 0 0 0 FALSE 413 9989074 10/16/2017 243285 10/20/2017 180654 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Scotch book tape 2" 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3187 EA INSTRUCTIONAL SUPPLIES CHS 13.19 0 0 0 0 FALSE 413 9989074 10/16/2017 243285 10/20/2017 180654 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Uni-Ball Gel Pens 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3188 EA INSTRUCTIONAL SUPPLIES CHS 2.63 0 0 0 0 FALSE 413 9989074 10/16/2017 243285 10/20/2017 180654 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Rubber finger pads 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3186 EA INSTRUCTIONAL SUPPLIES CHS 5.99 0 0 0 0 FALSE 413 9989074 10/16/2017 243285 10/20/2017 180654 2 Quill 0 1000406111100 193 7 1035 10/20/2017 11 X 11 Post-it Pad 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3185 EA INSTRUCTIONAL SUPPLIES CHS 7.43 0 0 0 0 FALSE 413 9989074 10/16/2017 243285 10/20/2017 180654 2 Quill 0 1000406111100 193 7 1035 10/20/2017 15 x 15 Post-it Pad 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3184 EA INSTRUCTIONAL SUPPLIES CHS 18.08 0 0 0 0 FALSE 413 9989074 10/16/2017 243285 10/20/2017 180654 2 Quill 0 1000406111100 193 7 1035 10/20/2017 Expo dry erase markers 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3193 EA OTHER EQUIP REG INSTR CHS 44.99 0 0 0 1 FALSE 413 9989074 10/16/2017 243285 10/20/2017 180654 2 Quill 44.99 1000407391100 193 7 1035 10/20/2017 Mead reader charm wood/metal utility cart 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3214 EA INSTRUCTIONAL SUPPLIES CHS 18.9 0 0 0 10 FALSE 413 5442 10/16/2017 243286 10/20/2017 180755 2 Rusty Kiln 189 1000406111100 104 7 1035 10/20/2017 Miller 10 clay 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3215 EA INSTRUCTIONAL SUPPLIES CHS 22.65 0 0 0 10 FALSE 413 5442 10/16/2017 243286 10/20/2017 180755 2 Rusty Kiln 226.5 1000406111100 104 7 1035 10/20/2017 Miller 20 clay 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3216 EA INSTRUCTIONAL SUPPLIES CHS 20 0 0 0 1 FALSE 413 5442 10/16/2017 243286 10/20/2017 180755 2 Rusty Kiln 20 1000406111100 104 7 1035 10/20/2017 shipping 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3217 EA WORKBOOKS CNHS 1271.89 0 0 0 1 FALSE 413 M6127820 10/16/2017 243287 10/20/2017 180732 2 Scholastic Classroom Magazines 1271.89 1000306411100 1709 7 1035 10/20/2017 SCOPE MAGAZINE FOR 2017-18 (125 COPIES) 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3218 EA WORKBOOKS CNHS 9.99 0 0 89.91 90 FALSE 413 M6209776 10/16/2017 243287 10/20/2017 180151 2 Scholastic Classroom Magazines 989.01 1000306411100 1709 7 1035 10/20/2017 SCHOLASTIC SCOPE 6-8 MONTHLY 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3219 EA INSTR SUPPLIES GHR 5.5 0 0 68.75 125 FALSE 413 M6269178 10/16/2017 243288 10/20/2017 180078 2 Scholastic Inc 756.25 1000106111100 69 7 1035 10/20/2017 Scholastic New Magazine for Grade 3 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3220 EA INSTR SUPPLIES GHR 5.5 0 0 49.5 90 FALSE 413 M6269763 10/16/2017 243289 10/20/2017 180084 2 Scholastic News 544.5 1000106111100 364 7 1035 10/20/2017 Scholastic News Grade 5/6 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3327 EA MAINTENANCE SUPPLIES 11.97 0 0 0 0 FALSE 413 2689-8 10/17/2017 243290 10/20/2017 180730 2 Sherwin Williams 0 1000606132600 272 7 1035 10/20/2017 Primer 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3326 EA MAINTENANCE SUPPLIES -27.82 0 0 0 1 FALSE 413 2689-8 10/17/2017 243290 10/20/2017 180730 2 Sherwin Williams -27.82 1000606132600 272 7 1035 10/20/2017 Scoring Tool 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3325 EA MAINTENANCE SUPPLIES 47.9 0 0 0 0 FALSE 413 2689-8 10/17/2017 243290 10/20/2017 180730 2 Sherwin Williams 0 1000606132600 272 7 1035 10/20/2017 SUPPLIES NEEDED FOR CGS PLAYGROUND-PAINTING OF STAIRS 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3328 EA MAINTENANCE SUPPLIES 47.9 0 0 0 0 FALSE 413 2690-6 10/17/2017 243290 10/20/2017 180730 2 Sherwin Williams 0 1000606132600 272 7 1035 10/20/2017 SUPPLIES NEEDED FOR CGS PLAYGROUND-PAINTING OF STAIRS 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3329 EA MAINTENANCE SUPPLIES -27.82 0 0 0 0 FALSE 413 2690-6 10/17/2017 243290 10/20/2017 180730 2 Sherwin Williams 0 1000606132600 272 7 1035 10/20/2017 Scoring Tool 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3330 EA MAINTENANCE SUPPLIES 11.97 0 0 0 1 FALSE 413 2690-6 10/17/2017 243290 10/20/2017 180730 2 Sherwin Williams 11.97 1000606132600 272 7 1035 10/20/2017 Primer 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3333 EA MAINTENANCE SUPPLIES 11.97 0 0 0 0 FALSE 413 4171-5 10/17/2017 243290 10/20/2017 180730 2 Sherwin Williams 0 1000606132600 272 7 1035 10/20/2017 Primer 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3332 EA MAINTENANCE SUPPLIES -27.82 0 0 0 0 FALSE 413 4171-5 10/17/2017 243290 10/20/2017 180730 2 Sherwin Williams 0 1000606132600 272 7 1035 10/20/2017 Scoring Tool 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3331 EA MAINTENANCE SUPPLIES 47.9 0 0 0 1 FALSE 413 4171-5 10/17/2017 243290 10/20/2017 180730 2 Sherwin Williams 47.9 1000606132600 272 7 1035 10/20/2017 SUPPLIES NEEDED FOR CGS PLAYGROUND-PAINTING OF STAIRS 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3221 EA INSTRUCT SUPPLIES CNHS 118 0 0 0 2 FALSE 413 B07138923 10/16/2017 243291 10/20/2017 180645 2 Shi 236 1000306111100 3486 7 1035 10/20/2017 HP V244H-LED MONITOR 23.8" PRODUCT #322720 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2825 CONTR SVCS W/H 222.86 0 0 0 1 FALSE 413 1007784538 10/10/2017 243292 10/20/2017 180250 2 Stericycle, Inc 222.86 1000604302600 522 7 1035 10/20/2017 2016-2017 yearly contract. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2826 EA CONTR SVCS W/H 38.94 0 0 0 1 FALSE 413 19660 10/10/2017 243293 10/20/2017 180251 2 Swiss Cleaners 38.94 1000604302600 1093 7 1035 10/20/2017 Mop Rentals. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2827 EA CONTR SVCS W/H 56.29 0 0 0 1 FALSE 413 19661 10/10/2017 243293 10/20/2017 180251 2 Swiss Cleaners 56.29 1000604302600 1093 7 1035 10/20/2017 Mop Rentals. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3226 EA CONTR SVCS W/H 18.1 0 0 0 1 FALSE 413 20688 10/16/2017 243293 10/20/2017 180251 2 Swiss Cleaners 18.1 1000604302600 1093 7 1035 10/20/2017 Mop Rentals. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3225 EA CONTR SVCS W/H 27.71 0 0 0 1 FALSE 413 20693 10/16/2017 243293 10/20/2017 180251 2 Swiss Cleaners 27.71 1000604302600 1093 7 1035 10/20/2017 Mop Rentals. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3224 EA OTHER SUPPLIES 630 0 0 0 1 FALSE 413 33291 10/16/2017 243293 10/20/2017 180252 2 Swiss Cleaners 630 1000606902600 1093 7 1035 10/20/2017 Uniforms for custodians/maintainers. See invoice for detail. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3223 EA OTHER SUPPLIES 60 0 0 0 1 FALSE 413 33578 10/16/2017 243293 10/20/2017 180252 2 Swiss Cleaners 60 1000606902600 1093 7 1035 10/20/2017 Uniforms for custodians/maintainers. See invoice for detail. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3222 EA OTHER SUPPLIES 56 0 0 0 1 FALSE 413 33715 10/16/2017 243293 10/20/2017 180252 2 Swiss Cleaners 56 1000606902600 1093 7 1035 10/20/2017 Uniforms for custodians/maintainers. See invoice for detail. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2869 EA LIBRARY BOOKS C/O 183.54 0 0 0 1 FALSE 413 Subscription 10/2017 10/10/2017 243294 10/20/2017 180749 2 The Chronicle 183.54 1000706422320 203 7 1035 10/20/2017 Account No. 3288 renewal for one year 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3227 EA DUES AND FEES SCHOOL ADM CNHS 50 0 0 0 1 FALSE 413 Membership DDeJulius 10/16/2017 243295 10/20/2017 180773 2 The Marshall Memo, Llc 50 1000308102400 2870 7 1035 10/20/2017 RENEWAL OF MARSHALL MEMO SUBSCRIPTION (OCTOBER - OCTOBER_ 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3230 EA INSTRUCT SUPPLIES SP ED 35.95 0 0 0 3 FALSE 413 IN466065 10/16/2017 243296 10/20/2017 180735 2 Therapro, Inc. 107.85 1000506111200 350 7 1035 10/20/2017 Z-Vibe with Plastic Handle (Lavender) & one Probe Tip 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3231 EA INSTRUCT SUPPLIES SP ED 49.95 0 0 0 1 FALSE 413 IN466065 10/16/2017 243296 10/20/2017 180735 2 Therapro, Inc. 49.95 1000506111200 350 7 1035 10/20/2017 Tactile Turn-N-Match 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3232 EA INSTRUCT SUPPLIES SP ED 40 0 0 0 1 FALSE 413 IN466065 10/16/2017 243296 10/20/2017 180735 2 Therapro, Inc. 40 1000506111200 350 7 1035 10/20/2017 Small 36" long weighted plush snake neck wrap 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3233 EA INSTRUCT SUPPLIES SP ED 44.95 0 0 34.78 1 FALSE 413 IN466065 10/16/2017 243296 10/20/2017 180735 2 Therapro, Inc. 79.73 1000506111200 350 7 1035 10/20/2017 X-Small weighted puppy shoulder wrap 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3228 EA INSTRUCT SUPP PRG IMP 52.5 0 0 0 1 FALSE 413 IN466065 10/16/2017 243296 10/20/2017 180735 2 Therapro, Inc. 52.5 1000506112210 350 7 1035 10/20/2017 Home Autoscore Forms 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3229 EA INSTRUCT SUPP PRG IMP 52.5 0 0 0 1 FALSE 413 IN466065 10/16/2017 243296 10/20/2017 180735 2 Therapro, Inc. 52.5 1000506112210 350 7 1035 10/20/2017 School Autoscore Forms 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3278 EA TELEPHONE SCHOOL ADM GHR 732.63 0 0 0 1 FALSE 413 1013547 10/16/2017 243297 10/20/2017 180436 2 Tpx Communications 732.63 1000105302400 4679 7 1035 10/20/2017 Phone - GHR 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3277 EA TELEPHONE SCHOOL ADM CGS 692.03 0 0 0 1 FALSE 413 1013547 10/16/2017 243297 10/20/2017 180436 2 Tpx Communications 692.03 1000205302400 4679 7 1035 10/20/2017 Phone - CGS 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3279 EA TELEPHONE SCHOOL ADM CNH 1646.98 0 0 0 1 FALSE 413 1013547 10/16/2017 243297 10/20/2017 180436 2 Tpx Communications 1646.98 1000305302400 4679 7 1035 10/20/2017 Phone - CNH 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3280 EA TELEPHONE SCHOOL ADM CHS 1257.04 0 0 0 1 FALSE 413 1013547 10/16/2017 243297 10/20/2017 180436 2 Tpx Communications 1257.04 1000405302400 4679 7 1035 10/20/2017 Phone - CHS 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3283 EA TELEPHONE PSSS 60 0 0 0 1 FALSE 413 1013547 10/16/2017 243297 10/20/2017 180436 2 Tpx Communications 60 1000505302400 4679 7 1035 10/20/2017 Phone - PSSS 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3282 EA TELEPHONE 45 0 0 0 1 FALSE 413 1013547 10/16/2017 243297 10/20/2017 180436 2 Tpx Communications 45 1000605302600 4679 7 1035 10/20/2017 Phone - W/H 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3281 EA TELEPHONE 265.67 0 0 0 1 FALSE 413 1013547 10/16/2017 243297 10/20/2017 180436 2 Tpx Communications 265.67 1000705302320 4679 7 1035 10/20/2017 Phone - Central Office 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3284 EA TELEPHONE 90 0 0 0 1 FALSE 413 1013547 10/16/2017 243297 10/20/2017 180436 2 Tpx Communications 90 1000705302320 4679 7 1035 10/20/2017 Phone - Food Services 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3286 EA TELEPHONE SCHOOL ADM GHR 738.41 0 0 0 1 FALSE 413 1018363 10/16/2017 243297 10/20/2017 180436 2 Tpx Communications 738.41 1000105302400 4679 7 1035 10/20/2017 Phone - GHR 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3285 EA TELEPHONE SCHOOL ADM CGS 702.25 0 0 0 1 FALSE 413 1018363 10/16/2017 243297 10/20/2017 180436 2 Tpx Communications 702.25 1000205302400 4679 7 1035 10/20/2017 Phone - CGS 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3287 EA TELEPHONE SCHOOL ADM CNH 1660.57 0 0 0 1 FALSE 413 1018363 10/16/2017 243297 10/20/2017 180436 2 Tpx Communications 1660.57 1000305302400 4679 7 1035 10/20/2017 Phone - CNH 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3288 EA TELEPHONE SCHOOL ADM CHS 1241.72 0 0 0 1 FALSE 413 1018363 10/16/2017 243297 10/20/2017 180436 2 Tpx Communications 1241.72 1000405302400 4679 7 1035 10/20/2017 Phone - CHS 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3291 EA TELEPHONE PSSS 60 0 0 0 1 FALSE 413 1018363 10/16/2017 243297 10/20/2017 180436 2 Tpx Communications 60 1000505302400 4679 7 1035 10/20/2017 Phone - PSSS 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3290 EA TELEPHONE 45 0 0 0 1 FALSE 413 1018363 10/16/2017 243297 10/20/2017 180436 2 Tpx Communications 45 1000605302600 4679 7 1035 10/20/2017 Phone - W/H 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3292 EA TELEPHONE 90 0 0 0 1 FALSE 413 1018363 10/16/2017 243297 10/20/2017 180436 2 Tpx Communications 90 1000705302320 4679 7 1035 10/20/2017 Phone - Food Services 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3289 EA TELEPHONE 268.12 0 0 0 1 FALSE 413 1018363 10/16/2017 243297 10/20/2017 180436 2 Tpx Communications 268.12 1000705302320 4679 7 1035 10/20/2017 Phone - Central Office 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3294 EA TELEPHONE SCHOOL ADM GHR 737.91 0 0 0 1 FALSE 413 1023264 10/16/2017 243297 10/20/2017 180436 2 Tpx Communications 737.91 1000105302400 4679 7 1035 10/20/2017 Phone - GHR 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3293 EA TELEPHONE SCHOOL ADM CGS 729.71 0 0 0 1 FALSE 413 1023264 10/16/2017 243297 10/20/2017 180436 2 Tpx Communications 729.71 1000205302400 4679 7 1035 10/20/2017 Phone - CGS 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3295 EA TELEPHONE SCHOOL ADM CNH 1659.67 0 0 0 1 FALSE 413 1023264 10/16/2017 243297 10/20/2017 180436 2 Tpx Communications 1659.67 1000305302400 4679 7 1035 10/20/2017 Phone - CNH 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3296 EA TELEPHONE SCHOOL ADM CHS 1240.59 0 0 0 1 FALSE 413 1023264 10/16/2017 243297 10/20/2017 180436 2 Tpx Communications 1240.59 1000405302400 4679 7 1035 10/20/2017 Phone - CHS 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3299 EA TELEPHONE PSSS 60 0 0 0 1 FALSE 413 1023264 10/16/2017 243297 10/20/2017 180436 2 Tpx Communications 60 1000505302400 4679 7 1035 10/20/2017 Phone - PSSS 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3298 EA TELEPHONE 45 0 0 0 1 FALSE 413 1023264 10/16/2017 243297 10/20/2017 180436 2 Tpx Communications 45 1000605302600 4679 7 1035 10/20/2017 Phone - W/H 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3297 EA TELEPHONE 267.7 0 0 0 1 FALSE 413 1023264 10/16/2017 243297 10/20/2017 180436 2 Tpx Communications 267.7 1000705302320 4679 7 1035 10/20/2017 Phone - Central Office 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3300 EA TELEPHONE 90 0 0 0 1 FALSE 413 1023264 10/16/2017 243297 10/20/2017 180436 2 Tpx Communications 90 1000705302320 4679 7 1035 10/20/2017 Phone - Food Services 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3241 DUES & FEES C/O 12 0 0 0 1 FALSE 413 D Postemski 10/16/2017 243298 10/20/2017 2 Treasurer, State Of Ct. 12 1000708102320 4520 7 1035 10/20/2017 5 0009843840 WEBSTER BANK - A/P 0 1000 0 2699 DUES & FEES C/O 12 0 0 0 1 FALSE 413 N Coltey 10/5/2017 243298 10/20/2017 2 Treasurer, State Of Ct. 12 1000708102320 4520 7 1035 10/20/2017 5 0009843840 WEBSTER BANK - A/P 0 1000 0 3234 EA DISPOSAL SERVICES 48.39 0 0 0 1 FALSE 413 0601984744 10/16/2017 243299 10/20/2017 180257 2 Usa Hauling & Recycling, Inc 48.39 1000604202600 2799 7 1035 10/20/2017 Trash and recycling for FY 16-17. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3235 EA DISPOSAL SERVICES 406.96 0 0 0 1 FALSE 413 0601984745 10/16/2017 243299 10/20/2017 180257 2 Usa Hauling & Recycling, Inc 406.96 1000604202600 2799 7 1035 10/20/2017 Trash and recycling for FY 16-17. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3236 EA DISPOSAL SERVICES 352.11 0 0 0 1 FALSE 413 0601984746 10/16/2017 243299 10/20/2017 180257 2 Usa Hauling & Recycling, Inc 352.11 1000604202600 2799 7 1035 10/20/2017 Trash and recycling for FY 16-17. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3237 EA DISPOSAL SERVICES 362.53 0 0 0 1 FALSE 413 0601984747 10/16/2017 243299 10/20/2017 180257 2 Usa Hauling & Recycling, Inc 362.53 1000604202600 2799 7 1035 10/20/2017 Trash and recycling for FY 16-17. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3238 EA DISPOSAL SERVICES 701.42 0 0 0 1 FALSE 413 0601984748 10/16/2017 243299 10/20/2017 180257 2 Usa Hauling & Recycling, Inc 701.42 1000604202600 2799 7 1035 10/20/2017 Trash and recycling for FY 16-17. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3316 EA TELEPHONE 614.56 0 0 0 1 FALSE 413 9793420821 10/17/2017 243300 10/20/2017 180331 2 Verizon Wireless 614.56 1000605302600 1051 7 1035 10/20/2017 Cell Phones for Facilities Staff 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3315 EA TELEPHONE 40.01 0 0 0 1 FALSE 413 9793420821 10/17/2017 243300 10/20/2017 180331 2 Verizon Wireless 40.01 1000705302320 1051 7 1035 10/20/2017 iPad Service - DP 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3269 EA TEXTBOOKS CHS 130.5 0 0 0 2 FALSE 413 152798 10/16/2017 243301 10/20/2017 180639 2 W.W. Norton & Co., Inc. 261 1000406401100 4016 7 1035 10/20/2017 Additional Musician's Guide Text for AP Music Theory 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3270 EA TEXTBOOKS CHS 45 0 0 0 2 FALSE 413 152798 10/16/2017 243301 10/20/2017 180639 2 W.W. Norton & Co., Inc. 90 1000406401100 4016 7 1035 10/20/2017 Additional Musicians Guid Sight Singing Book for AP Music Theory 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3271 EA TEXTBOOKS CHS 21.06 0 0 0 1 FALSE 413 152798 10/16/2017 243301 10/20/2017 180639 2 W.W. Norton & Co., Inc. 21.06 1000406401100 4016 7 1035 10/20/2017 Shipping 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3261 EA INSTRUCT SUPPLIES CNHS 1.65 0 0 0 0 FALSE 413 148101479 10/16/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 ELMER'S GLUE 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3262 EA INSTRUCT SUPPLIES CNHS 1.59 0 0 0 18 FALSE 413 148101479 10/16/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 28.62 1000306111100 1876 7 1035 10/20/2017 STUDENT SCISSORS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3263 EA INSTRUCT SUPPLIES CNHS 0.92 0 0 0 0 FALSE 413 148101479 10/16/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 TICONDEROGA PENCIL #2 YELLOW 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3246 EA INSTRUCT SUPPLIES CNHS 0.18 0 0 0 0 FALSE 413 148101479 10/16/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 PACON MARBLE COMPOSITION BOOK, 7" X 8 1/2" 24 SHEETS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3247 EA INSTRUCT SUPPLIES CNHS 2.88 0 0 0 0 FALSE 413 148101479 10/16/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 EXPO LOW ODOR DRY ERASE MARKET, CHISEL TIP 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3249 EA INSTRUCT SUPPLIES CNHS 0.98 0 0 0 0 FALSE 413 148101479 10/16/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 CRAYOLA COLORED WOODCASE PENCILS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3248 EA INSTRUCT SUPPLIES CNHS 0.29 0 0 0 0 FALSE 413 148101479 10/16/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 UNIVERSAL RULES INDEX CARDS 3 X 5 WHITE 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3250 EA INSTRUCT SUPPLIES CNHS 1.78 0 0 0 0 FALSE 413 148101479 10/16/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 EXPO DRY ERASE SURFACE CLEANER 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3251 EA INSTRUCT SUPPLIES CNHS 7.51 0 0 0 0 FALSE 413 148101479 10/16/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 ELMER'S WASHABLE SCHOOL GLUE STICKS/30 PACK 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3252 EA INSTRUCT SUPPLIES CNHS 21.95 0 0 0 0 FALSE 413 148101479 10/16/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 FLAGSHIP COPY PAPER 8 1/2 X 11 WHITE 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3253 EA INSTRUCT SUPPLIES CNHS 1.05 0 0 0 0 FALSE 413 148101479 10/16/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 CAP ERASERS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3254 EA INSTRUCT SUPPLIES CNHS 1.34 0 0 0 0 FALSE 413 148101479 10/16/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 DRY ERASE ERASERS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3255 EA INSTRUCT SUPPLIES CNHS 11.25 0 0 0 0 FALSE 413 148101479 10/16/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 TWO POCKET FOLDERS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3257 EA INSTRUCT SUPPLIES CNHS 0.37 0 0 0 0 FALSE 413 148101479 10/16/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 TAPE 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3256 EA INSTRUCT SUPPLIES CNHS 44.99 0 0 0 0 FALSE 413 148101479 10/16/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 FACE TISSUE 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3258 EA INSTRUCT SUPPLIES CNHS 2.16 0 0 0 0 FALSE 413 148101479 10/16/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 HIGHLIGHTERS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3260 EA INSTRUCT SUPPLIES CNHS 2.97 0 0 0 0 FALSE 413 148101479 10/16/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 PAPER CLIPS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3259 EA INSTRUCT SUPPLIES CNHS 2.51 0 0 0 0 FALSE 413 148101479 10/16/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 RED PENS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2863 EA INSTRUCT SUPPLIES CNHS 2.51 0 0 0 0 FALSE 413 148198174 10/10/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 RED PENS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2864 EA INSTRUCT SUPPLIES CNHS 2.97 0 0 0 0 FALSE 413 148198174 10/10/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 PAPER CLIPS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2861 EA INSTRUCT SUPPLIES CNHS 0.37 0 0 0 0 FALSE 413 148198174 10/10/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 TAPE 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2862 EA INSTRUCT SUPPLIES CNHS 2.16 0 0 0 0 FALSE 413 148198174 10/10/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 HIGHLIGHTERS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2859 EA INSTRUCT SUPPLIES CNHS 11.25 0 0 0 0 FALSE 413 148198174 10/10/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 TWO POCKET FOLDERS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2860 EA INSTRUCT SUPPLIES CNHS 44.99 0 0 0 0 FALSE 413 148198174 10/10/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 FACE TISSUE 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2858 EA INSTRUCT SUPPLIES CNHS 1.34 0 0 0 0 FALSE 413 148198174 10/10/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 DRY ERASE ERASERS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2857 EA INSTRUCT SUPPLIES CNHS 1.05 0 0 0 60 FALSE 413 148198174 10/10/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 63 1000306111100 1876 7 1035 10/20/2017 CAP ERASERS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2856 EA INSTRUCT SUPPLIES CNHS 21.95 0 0 0 0 FALSE 413 148198174 10/10/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 FLAGSHIP COPY PAPER 8 1/2 X 11 WHITE 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2855 EA INSTRUCT SUPPLIES CNHS 7.51 0 0 0 0 FALSE 413 148198174 10/10/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 ELMER'S WASHABLE SCHOOL GLUE STICKS/30 PACK 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2853 EA INSTRUCT SUPPLIES CNHS 0.98 0 0 0 0 FALSE 413 148198174 10/10/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 CRAYOLA COLORED WOODCASE PENCILS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2854 EA INSTRUCT SUPPLIES CNHS 1.78 0 0 0 0 FALSE 413 148198174 10/10/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 EXPO DRY ERASE SURFACE CLEANER 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2851 EA INSTRUCT SUPPLIES CNHS 2.88 0 0 0 0 FALSE 413 148198174 10/10/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 EXPO LOW ODOR DRY ERASE MARKET, CHISEL TIP 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2852 EA INSTRUCT SUPPLIES CNHS 0.29 0 0 0 0 FALSE 413 148198174 10/10/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 UNIVERSAL RULES INDEX CARDS 3 X 5 WHITE 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2850 EA INSTRUCT SUPPLIES CNHS 0.18 0 0 0 0 FALSE 413 148198174 10/10/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 PACON MARBLE COMPOSITION BOOK, 7" X 8 1/2" 24 SHEETS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2865 EA INSTRUCT SUPPLIES CNHS 1.65 0 0 0 0 FALSE 413 148198174 10/10/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 ELMER'S GLUE 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2866 EA INSTRUCT SUPPLIES CNHS 1.59 0 0 0 0 FALSE 413 148198174 10/10/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 STUDENT SCISSORS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 2867 EA INSTRUCT SUPPLIES CNHS 0.92 0 0 0 0 FALSE 413 148198174 10/10/2017 243302 10/20/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1035 10/20/2017 TICONDEROGA PENCIL #2 YELLOW 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3264 EA INSTRUCT SUPPLIES CNHS 4.82 0 0 0 50 FALSE 413 148447739 10/16/2017 243302 10/20/2017 180686 2 Wb Mason Co., Inc 241 1000306111100 1876 7 1035 10/20/2017 EXPO DRY ERASE MARKER, 4/SET ASSORTED 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3244 EA INSTRUCT SUPPLIES CNHS 36.88 0 0 0 1 FALSE 413 148447805 10/16/2017 243302 10/20/2017 180685 2 Wb Mason Co., Inc 36.88 1000306111100 1876 7 1035 10/20/2017 POST-IT SELF STICK PADS, RULED 25 X 30 YELLOW 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3245 EA INSTRUCT SUPPLIES CNHS 47.47 0 0 0 1 FALSE 413 148447805 10/16/2017 243302 10/20/2017 180685 2 Wb Mason Co., Inc 47.47 1000306111100 1876 7 1035 10/20/2017 POST-IT SELF STICK EASEL PAD, 25 X 30, WHITE/BLANK 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3265 EA OTHER SUPPLIES BOARD 89.9 0 0 0 1 FALSE 413 267273 10/16/2017 243303 10/20/2017 180013 2 Wildflowers Of Tolland 89.9 1000706902310 3717 7 1035 10/20/2017 Dish gardens for sympathy, celebrations, etc. throughout the school year 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3267 EA MAINTENANCE SUPPLIES 41.33 0 0 0 1 FALSE 413 371739 01 10/16/2017 243304 10/20/2017 180754 2 Winsupply Of Willimantic 41.33 1000606132600 4526 7 1035 10/20/2017 socket saver 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3268 EA MAINTENANCE SUPPLIES 158.76 0 0 0 1 FALSE 413 372818 01 10/16/2017 243304 10/20/2017 180784 2 Winsupply Of Willimantic 158.76 1000606132600 4526 7 1035 10/20/2017 SINK AND ACCESSORIES 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 2829 EA OTHER EQUIP PSSS 163.95 0 0 0 2 FALSE 413 INV297795COV008 10/10/2017 243305 10/20/2017 180514 2 Worthington Direct 327.9 1000507391200 3020 7 1035 10/20/2017 Scholar Craft 2100 5/8" Plastic Top Open Front ADA Compliant Student Desk - Beige 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 2830 EA OTHER EQUIP PSSS 79.95 0 0 177.34 1 FALSE 413 INV297795COV008 10/10/2017 243305 10/20/2017 180514 2 Worthington Direct 257.29 1000507391200 3020 7 1035 10/20/2017 KFI Seating HTB1040 Tall Wing Back Oversized Padded Stack Chair - Blue 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3275 EA CONTRACTED SERVICE GHR 387.64 0 0 0 1 FALSE 413 090646221 10/16/2017 243306 10/20/2017 180415 2 Xerox Corporation 387.64 1000104301100 3859 7 1035 10/20/2017 Work Centre 5955 - GHR 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3276 EA CONTRACTED SERVICE GHR 798.4 0 0 0 0 FALSE 413 090646221 10/16/2017 243306 10/20/2017 180415 2 Xerox Corporation 0 1000104301100 3859 7 1035 10/20/2017 5890A PT/COP/4TRAY - GHR 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3274 EA CONTRACTED SERVICE GHR 798.4 0 0 0 1 FALSE 413 090646222 10/16/2017 243306 10/20/2017 180415 2 Xerox Corporation 798.4 1000104301100 3859 7 1035 10/20/2017 5890A PT/COP/4TRAY - GHR 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3273 EA CONTRACTED SERVICE GHR 387.64 0 0 0 0 FALSE 413 090646222 10/16/2017 243306 10/20/2017 180415 2 Xerox Corporation 0 1000104301100 3859 7 1035 10/20/2017 Work Centre 5955 - GHR 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3272 EA CONTRACTED SERVICES CGS 798.4 0 0 0 1 FALSE 413 090646223 10/16/2017 243306 10/20/2017 180416 2 Xerox Corporation 798.4 1000204301100 3859 7 1035 10/20/2017 5890A PT/COP/4TRAY - CGS 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3320 EA INSTRUCT SUPP ADMINISTRATIVE TECHNOLOGY 234.7 0 0 0 1 FALSE 413 230058994 10/17/2017 243306 10/20/2017 180417 2 Xerox Corporation 234.7 1000706112580 3859 7 1035 10/20/2017 Laser Printer Contract - CGS 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3321 EA INSTRUCT SUPP ADMINISTRATIVE TECHNOLOGY 147.99 0 0 0 1 FALSE 413 230058994 10/17/2017 243306 10/20/2017 180417 2 Xerox Corporation 147.99 1000706112580 3859 7 1035 10/20/2017 Laser Printer Contract - GHR 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3322 EA INSTRUCT SUPP ADMINISTRATIVE TECHNOLOGY 409.72 0 0 0 1 FALSE 413 230058994 10/17/2017 243306 10/20/2017 180417 2 Xerox Corporation 409.72 1000706112580 3859 7 1035 10/20/2017 Laser Printer Contract - CNH 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3323 EA INSTRUCT SUPP ADMINISTRATIVE TECHNOLOGY 669.34 0 0 0 1 FALSE 413 230058994 10/17/2017 243306 10/20/2017 180417 2 Xerox Corporation 669.34 1000706112580 3859 7 1035 10/20/2017 Laser Printer Contract - CHS 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3324 EA INSTRUCT SUPP ADMINISTRATIVE TECHNOLOGY 338.86 0 0 0 1 FALSE 413 230058994 10/17/2017 243306 10/20/2017 180417 2 Xerox Corporation 338.86 1000706112580 3859 7 1035 10/20/2017 Laser Printer Contract - C/O 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3412 EA CONTR SVCS LIB AV REPAIRS CHS 2412 0 0 0 1 FALSE 466 C43382 10/25/2017 243310 11/3/2017 180636 2 Abc-Clio Inc 2412 1000404302220 3 7 1039 11/3/2017 Database subscription for Social Studies curriculum 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3413 EA HEALTH INSURANCE 6937.12 0 0 0 1 FALSE 466 1728600014 10/25/2017 243311 11/3/2017 180120 2 Anthem Bc/Bs Of Connecticut 6937.12 1000702102520 689 7 1039 11/3/2017 RETIREES INSURANCE 2017-2018 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3420 EA CONTR SVCS W/H 311 0 0 0 1 FALSE 466 22215 10/25/2017 243312 11/3/2017 180256 2 Aqua Pump Co., Inc. 311 1000604302600 2768 7 1039 11/3/2017 2016-2017 Water systems operation. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3417 EA DUES AND FEES SCHOOL ADM CNHS 89 0 0 0 1 FALSE 466 0012866913 10/25/2017 243313 11/3/2017 180769 2 Ascd 89 1000308102400 263 7 1039 11/3/2017 MEMBERSHIP FOR ASCD (SELECT MEMBER) MEMBER ID: 000001612316 FOR DENA DEJULIUS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3419 EA WORKBOOKS GHR 60 0 0 0 1 FALSE 466 00691 10/25/2017 243314 11/3/2017 180799 2 Atomic 60 1000106411100 1566 7 1039 11/3/2017 Reigstration for Stephanie Wissler to attend ATMNE 2017: Common Sense Mathematics on Thursday, November 2, 2017- Friday, November 3, 2017 , Best Western Royal Plaza Hotel and Trade Center, Marlboro, MA 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3418 EA WORKBOOKS GHR 90 0 0 0 1 FALSE 466 03590 10/25/2017 243314 11/3/2017 180793 2 Atomic 90 1000106411100 1566 7 1039 11/3/2017 Registration for Stephanie Wissler to attend 2017 ATOMIC Annual Meeting and Conference on 12/4/17, Cromwell, CT 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3421 EA OTHER SUPPLIES C/O 24.95 0 0 9.5 4 FALSE 466 3272830 10/25/2017 243315 11/3/2017 180741 2 Baudville, Inc. 109.3 1000706902320 1354 7 1039 11/3/2017 Small Side Glacier Acrylic Trophy for CAPSS Student Awards at CNHMS and CHS 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3424 EA INSTRUCT SUPP ATHLETICS CHS 400 0 0 0 0 FALSE 466 0015014-0 10/25/2017 243316 11/3/2017 180790 2 Billings Sports 0 1000406113200 4437 7 1039 11/3/2017 volleyball shirts, invoice # 0015304-0 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3425 EA INSTRUCT SUPP ATHLETICS CHS 2023 0 0 0 1 FALSE 466 0015014-0 10/25/2017 243316 11/3/2017 180790 2 Billings Sports 2023 1000406113200 4437 7 1039 11/3/2017 Invoice # 0015014-0 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3423 EA INSTRUCT SUPP ATHLETICS CHS 2023 0 0 0 0 FALSE 466 0015304-0 10/25/2017 243316 11/3/2017 180790 2 Billings Sports 0 1000406113200 4437 7 1039 11/3/2017 Invoice # 0015014-0 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3422 EA INSTRUCT SUPP ATHLETICS CHS 400 0 0 0 1 FALSE 466 0015304-0 10/25/2017 243316 11/3/2017 180790 2 Billings Sports 400 1000406113200 4437 7 1039 11/3/2017 volleyball shirts, invoice # 0015304-0 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3724 EA INSTRUCT SUPP ATHLETICS CHS 1046 0 0 0 1 FALSE 466 0015781-0 10/30/2017 243316 11/3/2017 180838 2 Billings Sports 1046 1000406113200 4437 7 1039 11/3/2017 Invoice # 0015781-0 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3426 EA TEXTBOOKS CNHS 48.87 0 0 0 1 FALSE 466 677731 10/25/2017 243317 11/3/2017 180687 2 Booksource 48.87 1000306401100 3375 7 1039 11/3/2017 LITERACY INTERVENTION (SEE ATTACHED LIST) 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3430 EA MAINTENANCE SUPPLIES 16.68 0 0 0 1 FALSE 466 100111 10/25/2017 243318 11/3/2017 180245 2 Cash True Value 16.68 1000606132600 55 7 1039 11/3/2017 Maintenance supplies. See invoices for details. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3428 EA MAINTENANCE SUPPLIES 7.22 0 0 0 1 FALSE 466 100212 10/25/2017 243318 11/3/2017 180245 2 Cash True Value 7.22 1000606132600 55 7 1039 11/3/2017 Maintenance supplies. See invoices for details. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3427 EA MAINTENANCE SUPPLIES 66 0 0 0 1 FALSE 466 100238 10/25/2017 243318 11/3/2017 180245 2 Cash True Value 66 1000606132600 55 7 1039 11/3/2017 Maintenance supplies. See invoices for details. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3431 EA TUITION NON PUBLIC 10626 0 0 0 1 FALSE 466 October 10/25/2017 243319 11/3/2017 180393 2 Ccmc School 10626 1000505616130 561 7 1039 11/3/2017 17-18 Tuition 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3585 EA DUES AND FEES REG ED. CHS 15 0 0 0 25 FALSE 466 11/2&8-EOSmith 10/26/2017 243320 11/3/2017 180825 2 Charter Oak Music Festival 375 1000408101100 1727 7 1039 11/3/2017 Student participation fee for the 2017 festival at E.O. Smith on November 2 & 8 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3721 EA INSTRUCT SUPPLIES CGS 45.17 0 0 0 3 FALSE 466 208118648260 10/30/2017 243321 11/3/2017 180045 2 Classroom Direct.Com 135.51 1000206111100 386 7 1039 11/3/2017 9"X12" UNLINED DRY ERASE BOARDS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3435 EA INSTRUCT SUPP GUIDANCE CHS 3424 0 0 0 1 FALSE 466 6112120PSAT 10/26/2017 243322 11/3/2017 180791 2 College Entrance Examination Board 3424 1000406112120 4568 7 1039 11/3/2017 PSAT fees for school #070116 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3436 EA PUPIL SERV (THERAPIST) 3322 0 0 0 1 FALSE 466 18103301 10/26/2017 243323 11/3/2017 180797 2 Crec 3322 1000503321200 554 7 1039 11/3/2017 Audiological Maintenance Services 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3437 EA OTHER SUPPLIES C/O 281.22 0 0 0 1 FALSE 466 7435 10/26/2017 243324 11/3/2017 180779 2 Dan'S Awards & Engraving 281.22 1000706902320 2953 7 1039 11/3/2017 BOE Recognition plaques (7) and engraving 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3438 EA STUDENT TRANS SPEC ED PSSS 3960 0 0 0 1 FALSE 466 206293July AK 10/26/2017 243325 11/3/2017 180408 2 Dattco 3960 1000505102700 2494 7 1039 11/3/2017 ESY Transportation 17-18 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3439 EA STUDENT TRANS SPEC ED PSSS 5226.4 0 0 0 1 FALSE 466 206293July NS 10/26/2017 243325 11/3/2017 180361 2 Dattco 5226.4 1000505102700 2494 7 1039 11/3/2017 17-18 ESY Transportation 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3440 EA STUDENT TRANS SPEC ED PSSS 3266.5 0 0 0 1 FALSE 466 210322Aug NS 10/26/2017 243325 11/3/2017 180361 2 Dattco 3266.5 1000505102700 2494 7 1039 11/3/2017 17-18 ESY Transportation 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3432 EA DIESEL FUEL/BUSES 3652.74 0 0 0 1 FALSE 466 49857 10/25/2017 243326 11/3/2017 180556 2 Dime Oil 3652.74 1000706262700 453 7 1039 11/3/2017 Diesel Fuel - Buses 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3433 EA DIESEL FUEL/BUSES 0 0 0 0 1 FALSE 466 49857 10/25/2017 243326 11/3/2017 180556 2 Dime Oil 0 1000706262700 453 7 1039 11/3/2017 Dime Invoice # 69031 Applied by Journal Entry - $5,913.96 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3441 EA LIBRARY BOOKS CHS 816.5 0 0 0 0 FALSE 466 7824717 10/26/2017 243327 11/3/2017 180438 2 Ebsco 0 1000406422220 264 7 1039 11/3/2017 Digital magazine renewal 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3442 EA LIBRARY BOOKS CHS 1921 0 0 0 0 FALSE 466 7824717 10/26/2017 243327 11/3/2017 180438 2 Ebsco 0 1000406422220 264 7 1039 11/3/2017 ebook subscription non-fiction collection 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3443 EA LIBRARY BOOKS CHS 639.81 0 0 0 1 FALSE 466 7824717 10/26/2017 243327 11/3/2017 180438 2 Ebsco 639.81 1000406422220 264 7 1039 11/3/2017 Magazine renewals (hard copies) 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3444 EA CONTR SERV COMP ED CNHS 1868 0 0 0 1 FALSE 466 6819 10/26/2017 243328 11/3/2017 180808 2 Edadvance 1868 1000304301115 1089 7 1039 11/3/2017 WORKSHOP (2 DAYS) POWERSCHOOL SCHEDULING (INVOICE #6819) 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3447 EA CONTR SVCS W/H 1360 0 0 0 1 FALSE 466 Sept 10/26/2017 243329 11/3/2017 180249 2 Envirotech Lab 1360 1000604302600 461 7 1039 11/3/2017 2016-2017 Water testing and lab services. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3398 EA UTILITIES (ELEC & PROPANE) 10518.31 0 0 0 1 FALSE 466 51249824079CHSOct 10/25/2017 243330 11/3/2017 180301 2 Eversource 10518.31 1000604102600 284 7 1039 11/3/2017 Electricity 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3399 EA UTILITIES (ELEC & PROPANE) 23.34 0 0 0 1 FALSE 466 51268904000LightOct 10/25/2017 243330 11/3/2017 180301 2 Eversource 23.34 1000604102600 284 7 1039 11/3/2017 Electricity 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3586 EA ASSEMBLIES & GRADUATION CHS 45 0 0 0 1 FALSE 466 261299 10/26/2017 243331 11/3/2017 180826 2 Floral Expressions, Inc. 45 1000408923200 3111 7 1039 11/3/2017 Centerpiece for 2016 diploma table. 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3448 EA LIBRARY BOOKS GHR 99.63 0 0 0 1 FALSE 466 689484F-4 10/26/2017 243332 11/3/2017 180657 2 Follett School Solutions, Inc. 99.63 1000106422220 4061 7 1039 11/3/2017 Please see attached list of books for 2017-2018. 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3449 EA LIBRARY BOOKS GHR 701.52 0 0 0 1 FALSE 466 689487F-5 10/26/2017 243332 11/3/2017 180658 2 Follett School Solutions, Inc. 701.52 1000106422220 4061 7 1039 11/3/2017 Please see attached list of books for 2017-2018 5 0009843840 WEBSTER BANK - A/P G.H. Robertson School 0 1000 0 3756 EA LIBRARY BOOKS CGS 1318.65 0 0 0 1 FALSE 466 691548-4 10/30/2017 243332 11/3/2017 180720 2 Follett School Solutions, Inc. 1318.65 1000206422220 4061 7 1039 11/3/2017 Please see the attached quote for library books. Quote #9269491 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3757 EA LIBRARY BOOKS CGS 72 0 0 0 1 FALSE 466 691548-4 10/30/2017 243332 11/3/2017 180720 2 Follett School Solutions, Inc. 72 1000206422220 4061 7 1039 11/3/2017 Processing and cataloging of books 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3755 EA LIBRARY BOOKS CGS 11.2 0 0 0 1 FALSE 466 691548F-3 10/30/2017 243332 11/3/2017 180720 2 Follett School Solutions, Inc. 11.2 1000206422220 4061 7 1039 11/3/2017 Processing and cataloging of books 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3754 EA LIBRARY BOOKS CGS 142.26 0 0 0 1 FALSE 466 691548F-3 10/30/2017 243332 11/3/2017 180720 2 Follett School Solutions, Inc. 142.26 1000206422220 4061 7 1039 11/3/2017 Please see the attached quote for library books. Quote #9269491 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3758 EA LIBRARY BOOKS CGS 912.31 0 0 0 1 FALSE 466 691565-4 10/30/2017 243332 11/3/2017 180719 2 Follett School Solutions, Inc. 912.31 1000206422220 4061 7 1039 11/3/2017 Please see the attached quote for library books. 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3759 EA LIBRARY BOOKS CGS 46.4 0 0 0 1 FALSE 466 691565-4 10/30/2017 243332 11/3/2017 180719 2 Follett School Solutions, Inc. 46.4 1000206422220 4061 7 1039 11/3/2017 Processing and cataloging of books 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3726 EA INSTRUCTIONAL IMPROVEMENT 2156.58 0 0 0 1 FALSE 466 8255 10/30/2017 243333 11/3/2017 180829 2 Future Management Systems, Inc. 2156.58 1000703332210 4300 7 1039 11/3/2017 Lyle Kirtman workshop on 9/27/17, travel, hotel, materials, consulting 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3723 EA CONTRACTED SERVICES ATHLETICS 271.16 0 0 0 1 FALSE 466 719497 10/30/2017 243334 11/3/2017 180832 2 Hampden Engineering Corp. 271.16 1000404303200 2526 7 1039 11/3/2017 Repair basketball LED boards. Invoice #719497 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3450 EA TUITION NON PUBLIC 6132 0 0 0 1 FALSE 466 10100-0006345 10/26/2017 243335 11/3/2017 180432 2 Hartford Hospital. 6132 1000505616130 4630 7 1039 11/3/2017 17-18 Tuition 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3727 EA INSTRUCTIONAL SUPPLIES CHS 8.6 0 0 0 1 FALSE 466 9-26-29-10-2Revise 10/30/2017 243336 11/3/2017 180620 2 Highland Park Market 8.6 1000406111100 54 7 1039 11/3/2017 Open PO for supplies for the foods classes 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3451 EA INSTRUCT SUPPLIES CNHS 187.31 0 0 0 1 FALSE 466 9/14,25-10/4Recpt 10/26/2017 243336 11/3/2017 180641 2 Highland Park Market 187.31 1000306111100 54 7 1039 11/3/2017 OPEN PO FOR HIGHLAND PARK MARKET FOR FCS CLASS 2017-18 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3434 EA INSTRUCTIONAL SUPPLIES CHS 77.18 0 0 0 1 FALSE 466 Oct 15,16,17 Recpt 10/26/2017 243336 11/3/2017 180620 2 Highland Park Market 77.18 1000406111100 54 7 1039 11/3/2017 Open PO for supplies for the foods classes 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3452 EA CUSTODIAL SUPPLIES 78.55 0 0 0 1 FALSE 466 602734883 10/26/2017 243337 11/3/2017 180815 2 Hillyard/Rovic 78.55 1000606122600 3538 7 1039 11/3/2017 WINDOW CLEANER 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3710 EA CUSTODIAL SUPPLIES 32.55 0 0 0 15 FALSE 466 602745616 10/30/2017 243337 11/3/2017 180822 2 Hillyard/Rovic 488.25 1000606122600 3538 7 1039 11/3/2017 PAPER TOWELS 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3711 EA CUSTODIAL SUPPLIES 38.81 0 0 0 15 FALSE 466 602745616 10/30/2017 243337 11/3/2017 180822 2 Hillyard/Rovic 582.15 1000606122600 3538 7 1039 11/3/2017 TOILET PAPER 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3712 EA CUSTODIAL SUPPLIES 54.4 0 0 30 1 FALSE 466 602745616 10/30/2017 243337 11/3/2017 180822 2 Hillyard/Rovic 84.4 1000606122600 3538 7 1039 11/3/2017 1 case of extra large disposal gloves 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3516 EA MAINTENANCE SUPPLIES 41.4 0 0 0 0 FALSE 466 2011964 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 QUIKRETE CONCRET MIX 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3517 EA MAINTENANCE SUPPLIES 128.01 0 0 0 0 FALSE 466 2011964 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 VARIOUS ITEMS; YELLOW CAUTION TAPE, CARPET TAPE, PLUG PROTECTORS, AC DISC SWITCH, DUST BAG FILTER, LEATHER GLOVES 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3518 EA MAINTENANCE SUPPLIES 336.42 0 0 0 0 FALSE 466 2011964 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 TILE CAP, BIBOX TOTES, LAMINATED PANEL, SPRAYER, WIRE 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3519 EA MAINTENANCE SUPPLIES 67.75 0 0 0 0 FALSE 466 2011964 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 DIY SHIM PK, ODOBAN ORDER ABSORBER TKO KOS SQUARE, PEST CHASER, VSCENT AWAY, SCREWDRIVER SET, STAPLES, FLAT COVER 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3520 EA MAINTENANCE SUPPLIES 20.49 0 0 0 0 FALSE 466 2011964 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 MET FLAT ELBOW 90 DEG 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3521 EA MAINTENANCE SUPPLIES 84.4 0 0 0 0 FALSE 466 2011964 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 GREASE MONKEY 100 CT NITRILE, HOMER BUCKET, EPOXY, PAINT, 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3522 EA MAINTENANCE SUPPLIES 155.92 0 0 0 0 FALSE 466 2011964 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 HOMELITE POWERCARE 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3523 EA MAINTENANCE SUPPLIES 275 0 0 0 1 FALSE 466 2011964 10/26/2017 243338 11/3/2017 180810 2 Home Depot 275 1000606132600 155 7 1039 11/3/2017 CABLE DRUM MACHINE 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3524 EA MAINTENANCE SUPPLIES 278.44 0 0 0 0 FALSE 466 2011964 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 TWISTED BELL WIRE, FEED DISPENSER, CARPET SEAMING, GLOVES, APPLIANCE LOCK. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3488 EA MAINTENANCE SUPPLIES 278.44 0 0 0 0 FALSE 466 2020584 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 TWISTED BELL WIRE, FEED DISPENSER, CARPET SEAMING, GLOVES, APPLIANCE LOCK. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3487 EA MAINTENANCE SUPPLIES 275 0 0 0 0 FALSE 466 2020584 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 CABLE DRUM MACHINE 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3485 EA MAINTENANCE SUPPLIES 84.4 0 0 0 0 FALSE 466 2020584 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 GREASE MONKEY 100 CT NITRILE, HOMER BUCKET, EPOXY, PAINT, 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3486 EA MAINTENANCE SUPPLIES 155.92 0 0 0 0 FALSE 466 2020584 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 HOMELITE POWERCARE 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3483 EA MAINTENANCE SUPPLIES 67.75 0 0 0 1 FALSE 466 2020584 10/26/2017 243338 11/3/2017 180810 2 Home Depot 67.75 1000606132600 155 7 1039 11/3/2017 DIY SHIM PK, ODOBAN ORDER ABSORBER TKO KOS SQUARE, PEST CHASER, VSCENT AWAY, SCREWDRIVER SET, STAPLES, FLAT COVER 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3484 EA MAINTENANCE SUPPLIES 20.49 0 0 0 0 FALSE 466 2020584 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 MET FLAT ELBOW 90 DEG 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3482 EA MAINTENANCE SUPPLIES 336.42 0 0 0 0 FALSE 466 2020584 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 TILE CAP, BIBOX TOTES, LAMINATED PANEL, SPRAYER, WIRE 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3481 EA MAINTENANCE SUPPLIES 128.01 0 0 0 0 FALSE 466 2020584 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 VARIOUS ITEMS; YELLOW CAUTION TAPE, CARPET TAPE, PLUG PROTECTORS, AC DISC SWITCH, DUST BAG FILTER, LEATHER GLOVES 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3480 EA MAINTENANCE SUPPLIES 41.4 0 0 0 0 FALSE 466 2020584 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 QUIKRETE CONCRET MIX 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3462 EA MAINTENANCE SUPPLIES 41.4 0 0 0 0 FALSE 466 2021165 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 QUIKRETE CONCRET MIX 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3463 EA MAINTENANCE SUPPLIES 128.01 0 0 0 1 FALSE 466 2021165 10/26/2017 243338 11/3/2017 180810 2 Home Depot 128.01 1000606132600 155 7 1039 11/3/2017 VARIOUS ITEMS; YELLOW CAUTION TAPE, CARPET TAPE, PLUG PROTECTORS, AC DISC SWITCH, DUST BAG FILTER, LEATHER GLOVES 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3464 EA MAINTENANCE SUPPLIES 336.42 0 0 0 0 FALSE 466 2021165 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 TILE CAP, BIBOX TOTES, LAMINATED PANEL, SPRAYER, WIRE 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3466 EA MAINTENANCE SUPPLIES 20.49 0 0 0 0 FALSE 466 2021165 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 MET FLAT ELBOW 90 DEG 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3465 EA MAINTENANCE SUPPLIES 67.75 0 0 0 0 FALSE 466 2021165 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 DIY SHIM PK, ODOBAN ORDER ABSORBER TKO KOS SQUARE, PEST CHASER, VSCENT AWAY, SCREWDRIVER SET, STAPLES, FLAT COVER 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3468 EA MAINTENANCE SUPPLIES 155.92 0 0 0 0 FALSE 466 2021165 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 HOMELITE POWERCARE 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3467 EA MAINTENANCE SUPPLIES 84.4 0 0 0 0 FALSE 466 2021165 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 GREASE MONKEY 100 CT NITRILE, HOMER BUCKET, EPOXY, PAINT, 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3469 EA MAINTENANCE SUPPLIES 275 0 0 0 0 FALSE 466 2021165 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 CABLE DRUM MACHINE 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3470 EA MAINTENANCE SUPPLIES 278.44 0 0 0 0 FALSE 466 2021165 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 TWISTED BELL WIRE, FEED DISPENSER, CARPET SEAMING, GLOVES, APPLIANCE LOCK. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3461 EA MAINTENANCE SUPPLIES 278.44 0 0 0 0 FALSE 466 3021110 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 TWISTED BELL WIRE, FEED DISPENSER, CARPET SEAMING, GLOVES, APPLIANCE LOCK. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3460 EA MAINTENANCE SUPPLIES 275 0 0 0 0 FALSE 466 3021110 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 CABLE DRUM MACHINE 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3458 EA MAINTENANCE SUPPLIES 84.4 0 0 0 0 FALSE 466 3021110 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 GREASE MONKEY 100 CT NITRILE, HOMER BUCKET, EPOXY, PAINT, 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3459 EA MAINTENANCE SUPPLIES 155.92 0 0 0 0 FALSE 466 3021110 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 HOMELITE POWERCARE 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3457 EA MAINTENANCE SUPPLIES 20.49 0 0 0 0 FALSE 466 3021110 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 MET FLAT ELBOW 90 DEG 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3456 EA MAINTENANCE SUPPLIES 67.75 0 0 0 0 FALSE 466 3021110 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 DIY SHIM PK, ODOBAN ORDER ABSORBER TKO KOS SQUARE, PEST CHASER, VSCENT AWAY, SCREWDRIVER SET, STAPLES, FLAT COVER 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3455 EA MAINTENANCE SUPPLIES 336.42 0 0 0 0 FALSE 466 3021110 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 TILE CAP, BIBOX TOTES, LAMINATED PANEL, SPRAYER, WIRE 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3454 EA MAINTENANCE SUPPLIES 128.01 0 0 0 0 FALSE 466 3021110 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 VARIOUS ITEMS; YELLOW CAUTION TAPE, CARPET TAPE, PLUG PROTECTORS, AC DISC SWITCH, DUST BAG FILTER, LEATHER GLOVES 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3453 EA MAINTENANCE SUPPLIES 41.4 0 0 0 1 FALSE 466 3021110 10/26/2017 243338 11/3/2017 180810 2 Home Depot 41.4 1000606132600 155 7 1039 11/3/2017 QUIKRETE CONCRET MIX 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3489 EA MAINTENANCE SUPPLIES 41.4 0 0 0 0 FALSE 466 33657 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 QUIKRETE CONCRET MIX 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3490 EA MAINTENANCE SUPPLIES 128.01 0 0 0 0 FALSE 466 33657 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 VARIOUS ITEMS; YELLOW CAUTION TAPE, CARPET TAPE, PLUG PROTECTORS, AC DISC SWITCH, DUST BAG FILTER, LEATHER GLOVES 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3491 EA MAINTENANCE SUPPLIES 336.42 0 0 0 0 FALSE 466 33657 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 TILE CAP, BIBOX TOTES, LAMINATED PANEL, SPRAYER, WIRE 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3493 EA MAINTENANCE SUPPLIES 20.49 0 0 0 1 FALSE 466 33657 10/26/2017 243338 11/3/2017 180810 2 Home Depot 20.49 1000606132600 155 7 1039 11/3/2017 MET FLAT ELBOW 90 DEG 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3492 EA MAINTENANCE SUPPLIES 67.75 0 0 0 0 FALSE 466 33657 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 DIY SHIM PK, ODOBAN ORDER ABSORBER TKO KOS SQUARE, PEST CHASER, VSCENT AWAY, SCREWDRIVER SET, STAPLES, FLAT COVER 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3495 EA MAINTENANCE SUPPLIES 155.92 0 0 0 0 FALSE 466 33657 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 HOMELITE POWERCARE 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3494 EA MAINTENANCE SUPPLIES 84.4 0 0 0 0 FALSE 466 33657 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 GREASE MONKEY 100 CT NITRILE, HOMER BUCKET, EPOXY, PAINT, 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3496 EA MAINTENANCE SUPPLIES 275 0 0 0 0 FALSE 466 33657 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 CABLE DRUM MACHINE 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3497 EA MAINTENANCE SUPPLIES 278.44 0 0 0 0 FALSE 466 33657 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 TWISTED BELL WIRE, FEED DISPENSER, CARPET SEAMING, GLOVES, APPLIANCE LOCK. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3479 EA MAINTENANCE SUPPLIES 278.44 0 0 0 0 FALSE 466 5011163 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 TWISTED BELL WIRE, FEED DISPENSER, CARPET SEAMING, GLOVES, APPLIANCE LOCK. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3478 EA MAINTENANCE SUPPLIES 275 0 0 0 0 FALSE 466 5011163 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 CABLE DRUM MACHINE 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3476 EA MAINTENANCE SUPPLIES 84.4 0 0 0 0 FALSE 466 5011163 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 GREASE MONKEY 100 CT NITRILE, HOMER BUCKET, EPOXY, PAINT, 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3477 EA MAINTENANCE SUPPLIES 155.92 0 0 0 0 FALSE 466 5011163 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 HOMELITE POWERCARE 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3474 EA MAINTENANCE SUPPLIES 67.75 0 0 0 0 FALSE 466 5011163 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 DIY SHIM PK, ODOBAN ORDER ABSORBER TKO KOS SQUARE, PEST CHASER, VSCENT AWAY, SCREWDRIVER SET, STAPLES, FLAT COVER 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3475 EA MAINTENANCE SUPPLIES 20.49 0 0 0 0 FALSE 466 5011163 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 MET FLAT ELBOW 90 DEG 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3473 EA MAINTENANCE SUPPLIES 336.42 0 0 0 1 FALSE 466 5011163 10/26/2017 243338 11/3/2017 180810 2 Home Depot 336.42 1000606132600 155 7 1039 11/3/2017 TILE CAP, BIBOX TOTES, LAMINATED PANEL, SPRAYER, WIRE 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3472 EA MAINTENANCE SUPPLIES 128.01 0 0 0 0 FALSE 466 5011163 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 VARIOUS ITEMS; YELLOW CAUTION TAPE, CARPET TAPE, PLUG PROTECTORS, AC DISC SWITCH, DUST BAG FILTER, LEATHER GLOVES 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3471 EA MAINTENANCE SUPPLIES 41.4 0 0 0 0 FALSE 466 5011163 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 QUIKRETE CONCRET MIX 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3525 EA MAINTENANCE SUPPLIES 41.4 0 0 0 0 FALSE 466 5022100 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 QUIKRETE CONCRET MIX 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3526 EA MAINTENANCE SUPPLIES 128.01 0 0 0 0 FALSE 466 5022100 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 VARIOUS ITEMS; YELLOW CAUTION TAPE, CARPET TAPE, PLUG PROTECTORS, AC DISC SWITCH, DUST BAG FILTER, LEATHER GLOVES 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3527 EA MAINTENANCE SUPPLIES 336.42 0 0 0 0 FALSE 466 5022100 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 TILE CAP, BIBOX TOTES, LAMINATED PANEL, SPRAYER, WIRE 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3529 EA MAINTENANCE SUPPLIES 20.49 0 0 0 0 FALSE 466 5022100 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 MET FLAT ELBOW 90 DEG 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3528 EA MAINTENANCE SUPPLIES 67.75 0 0 0 0 FALSE 466 5022100 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 DIY SHIM PK, ODOBAN ORDER ABSORBER TKO KOS SQUARE, PEST CHASER, VSCENT AWAY, SCREWDRIVER SET, STAPLES, FLAT COVER 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3531 EA MAINTENANCE SUPPLIES 155.92 0 0 0 0 FALSE 466 5022100 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 HOMELITE POWERCARE 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3530 EA MAINTENANCE SUPPLIES 84.4 0 0 0 0 FALSE 466 5022100 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 GREASE MONKEY 100 CT NITRILE, HOMER BUCKET, EPOXY, PAINT, 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3532 EA MAINTENANCE SUPPLIES 275 0 0 0 0 FALSE 466 5022100 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 CABLE DRUM MACHINE 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3533 EA MAINTENANCE SUPPLIES 278.44 0 0 0 1 FALSE 466 5022100 10/26/2017 243338 11/3/2017 180810 2 Home Depot 278.44 1000606132600 155 7 1039 11/3/2017 TWISTED BELL WIRE, FEED DISPENSER, CARPET SEAMING, GLOVES, APPLIANCE LOCK. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3514 EA MAINTENANCE SUPPLIES 275 0 0 0 0 FALSE 466 7011730 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 CABLE DRUM MACHINE 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3515 EA MAINTENANCE SUPPLIES 278.44 0 0 0 0 FALSE 466 7011730 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 TWISTED BELL WIRE, FEED DISPENSER, CARPET SEAMING, GLOVES, APPLIANCE LOCK. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3512 EA MAINTENANCE SUPPLIES 84.4 0 0 0 0 FALSE 466 7011730 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 GREASE MONKEY 100 CT NITRILE, HOMER BUCKET, EPOXY, PAINT, 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3513 EA MAINTENANCE SUPPLIES 155.92 0 0 0 1 FALSE 466 7011730 10/26/2017 243338 11/3/2017 180810 2 Home Depot 155.92 1000606132600 155 7 1039 11/3/2017 HOMELITE POWERCARE 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3509 EA MAINTENANCE SUPPLIES 336.42 0 0 0 0 FALSE 466 7011730 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 TILE CAP, BIBOX TOTES, LAMINATED PANEL, SPRAYER, WIRE 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3510 EA MAINTENANCE SUPPLIES 67.75 0 0 0 0 FALSE 466 7011730 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 DIY SHIM PK, ODOBAN ORDER ABSORBER TKO KOS SQUARE, PEST CHASER, VSCENT AWAY, SCREWDRIVER SET, STAPLES, FLAT COVER 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3511 EA MAINTENANCE SUPPLIES 20.49 0 0 0 0 FALSE 466 7011730 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 MET FLAT ELBOW 90 DEG 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3507 EA MAINTENANCE SUPPLIES 41.4 0 0 0 0 FALSE 466 7011730 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 QUIKRETE CONCRET MIX 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3508 EA MAINTENANCE SUPPLIES 128.01 0 0 0 0 FALSE 466 7011730 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 VARIOUS ITEMS; YELLOW CAUTION TAPE, CARPET TAPE, PLUG PROTECTORS, AC DISC SWITCH, DUST BAG FILTER, LEATHER GLOVES 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3499 EA MAINTENANCE SUPPLIES 128.01 0 0 0 0 FALSE 466 9020220 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 VARIOUS ITEMS; YELLOW CAUTION TAPE, CARPET TAPE, PLUG PROTECTORS, AC DISC SWITCH, DUST BAG FILTER, LEATHER GLOVES 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3500 EA MAINTENANCE SUPPLIES 336.42 0 0 0 0 FALSE 466 9020220 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 TILE CAP, BIBOX TOTES, LAMINATED PANEL, SPRAYER, WIRE 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3498 EA MAINTENANCE SUPPLIES 41.4 0 0 0 0 FALSE 466 9020220 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 QUIKRETE CONCRET MIX 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3502 EA MAINTENANCE SUPPLIES 20.49 0 0 0 0 FALSE 466 9020220 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 MET FLAT ELBOW 90 DEG 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3501 EA MAINTENANCE SUPPLIES 67.75 0 0 0 0 FALSE 466 9020220 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 DIY SHIM PK, ODOBAN ORDER ABSORBER TKO KOS SQUARE, PEST CHASER, VSCENT AWAY, SCREWDRIVER SET, STAPLES, FLAT COVER 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3504 EA MAINTENANCE SUPPLIES 155.92 0 0 0 0 FALSE 466 9020220 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 HOMELITE POWERCARE 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3503 EA MAINTENANCE SUPPLIES 84.4 0 0 0 1 FALSE 466 9020220 10/26/2017 243338 11/3/2017 180810 2 Home Depot 84.4 1000606132600 155 7 1039 11/3/2017 GREASE MONKEY 100 CT NITRILE, HOMER BUCKET, EPOXY, PAINT, 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3505 EA MAINTENANCE SUPPLIES 275 0 0 0 0 FALSE 466 9020220 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 CABLE DRUM MACHINE 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3506 EA MAINTENANCE SUPPLIES 278.44 0 0 0 0 FALSE 466 9020220 10/26/2017 243338 11/3/2017 180810 2 Home Depot 0 1000606132600 155 7 1039 11/3/2017 TWISTED BELL WIRE, FEED DISPENSER, CARPET SEAMING, GLOVES, APPLIANCE LOCK. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3535 EA PRINTING SCHOOL ADM CHS 177 0 0 0 1 FALSE 466 1222633 10/26/2017 243339 11/3/2017 180705 2 In The News 177 1000405502400 4697 7 1039 11/3/2017 2017 Washington Post Most Challenging High Schools Horizontal Banner 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3534 EA CONTR SVCS W/H 15 0 0 0 1 FALSE 466 3273118FAC 10/26/2017 243340 11/3/2017 180258 2 Infoshred, Llc 15 1000604302600 2872 7 1039 11/3/2017 Document disposal. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3587 EA CONTRACTED SERVICES CHS 30 0 0 0 1 FALSE 466 3276338 10/26/2017 243340 11/3/2017 180195 2 Infoshred, Llc 30 1000404301100 2872 7 1039 11/3/2017 Blanket PO for shredding service 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3536 CUSTODIAL SUPPLIES 17.99 0 0 0 30 FALSE 466 Norwex 25 10/26/2017 243341 11/3/2017 180796 2 Jp Morgan Chase 539.7 1000606122600 4256 7 1039 11/3/2017 GRAPHITE ENVIROCLOTH 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3537 CUSTODIAL SUPPLIES 19.99 0 0 0 30 FALSE 466 Norwex 25 10/26/2017 243341 11/3/2017 180796 2 Jp Morgan Chase 599.7 1000606122600 4256 7 1039 11/3/2017 WINDOW CLOTH 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3538 EA CUSTODIAL SUPPLIES -140 0 0 0 1 FALSE 466 Norwex 25 10/26/2017 243341 11/3/2017 180796 2 Jp Morgan Chase -140 1000606122600 4256 7 1039 11/3/2017 DISCOUNT 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3402 EA TELEPHONE SCHOOL ADM CGS 50 0 0 0 1 FALSE 466 November 10/25/2017 243342 11/3/2017 180532 2 Lezberg, Ronda 50 1000205302400 4677 7 1039 11/3/2017 Cell Phone Reimbursement - Contract 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3539 EA CONTRACTED SERVICES 585 0 0 0 1 FALSE 466 240915 10/26/2017 243343 11/3/2017 180794 2 Lutz Children'S Museum 585 7005904301100 4701 7 1039 11/3/2017 PD Day Program for HEEC 5 0009843840 WEBSTER BANK - A/P Hale Early Education Center 0 7005 0 3722 EA TRAVEL TEACHER CHS 118.52 0 0 0 1 FALSE 466 42577 10/30/2017 243344 11/3/2017 180837 2 M & J Bus, Inc. 118.52 1000405801100 3284 7 1039 11/3/2017 Environmental Science class trip to the Willimantic River on 9/26/17 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3680 EA STUDENT TRANSPORTATION REG 111934.8 0 0 0 1 FALSE 466 42682 10/30/2017 243344 11/3/2017 180544 2 M & J Bus, Inc. 111934.8 1000705102700 3284 7 1039 11/3/2017 18 Type I Buses @ 308.93 each per day - 182 days 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3543 EA INSTRUCTIONAL SUPPLIES CHS 1378.5 0 0 0 1 FALSE 466 2439126-00 10/26/2017 243345 11/3/2017 180785 2 M-F Athletic Co 1378.5 1000406111100 674 7 1039 11/3/2017 Order #2439126-00 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3540 EA CONTRACTED SERVICES 1700 0 0 0 1 FALSE 466 Oct 10 Training 10/26/2017 243346 11/3/2017 180798 2 Manchester Cpr Programs, Inc. 1700 7180204301100 1418 7 1039 11/3/2017 First Aid and CPR with AED training 5 0009843840 WEBSTER BANK - A/P Hale Early Education Center 0 7180 0 3541 EA PUPIL SERV (THERAPIST) 668 0 0 0 1 FALSE 466 3262 10/26/2017 243347 11/3/2017 180486 2 Marshall Gladstone, Phd 668 1000503321200 752 7 1039 11/3/2017 Consultation Services 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3542 EA TEXTBOOKS CNHS 40.5 0 0 0 65 FALSE 466 100145912001 10/26/2017 243348 11/3/2017 180726 2 Mcgraw Hill 2632.5 1000306401100 1979 7 1039 11/3/2017 ALEKS 6-12 MATH 1 YEAR STAND ALONE SUBSCRIPTION (PROPOSAL ATTACHED) 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3595 EA INSTRUCT SUPP ATHLETICS CHS 51.75 0 0 0 0 FALSE 466 IN89527335 10/26/2017 243349 11/3/2017 180824 2 Medco Supply Company 0 1000406113200 592 7 1039 11/3/2017 Invoice #IN89527335 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3596 EA INSTRUCT SUPP ATHLETICS CHS 1.44 0 0 0 1 FALSE 466 IN89527335 10/26/2017 243349 11/3/2017 180824 2 Medco Supply Company 1.44 1000406113200 592 7 1039 11/3/2017 Invoice # IN89527335 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3594 EA INSTRUCT SUPP ATHLETICS CHS 85.56 0 0 0 0 FALSE 466 IN89527335 10/26/2017 243349 11/3/2017 180824 2 Medco Supply Company 0 1000406113200 592 7 1039 11/3/2017 Invoice #IN89612768 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3593 EA INSTRUCT SUPP ATHLETICS CHS 1.44 0 0 0 0 FALSE 466 IN89571941 10/26/2017 243349 11/3/2017 180824 2 Medco Supply Company 0 1000406113200 592 7 1039 11/3/2017 Invoice # IN89527335 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3592 EA INSTRUCT SUPP ATHLETICS CHS 51.75 0 0 0 1 FALSE 466 IN89571941 10/26/2017 243349 11/3/2017 180824 2 Medco Supply Company 51.75 1000406113200 592 7 1039 11/3/2017 Invoice #IN89527335 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3591 EA INSTRUCT SUPP ATHLETICS CHS 85.56 0 0 0 0 FALSE 466 IN89571941 10/26/2017 243349 11/3/2017 180824 2 Medco Supply Company 0 1000406113200 592 7 1039 11/3/2017 Invoice #IN89612768 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3589 EA INSTRUCT SUPP ATHLETICS CHS 51.75 0 0 0 0 FALSE 466 IN89612768 10/26/2017 243349 11/3/2017 180824 2 Medco Supply Company 0 1000406113200 592 7 1039 11/3/2017 Invoice #IN89527335 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3590 EA INSTRUCT SUPP ATHLETICS CHS 1.44 0 0 0 0 FALSE 466 IN89612768 10/26/2017 243349 11/3/2017 180824 2 Medco Supply Company 0 1000406113200 592 7 1039 11/3/2017 Invoice # IN89527335 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3588 EA INSTRUCT SUPP ATHLETICS CHS 85.56 0 0 0 1 FALSE 466 IN89612768 10/26/2017 243349 11/3/2017 180824 2 Medco Supply Company 85.56 1000406113200 592 7 1039 11/3/2017 Invoice #IN89612768 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3548 EA INSTRUCT SUPP MED CNHS 28.38 0 0 0 1 FALSE 466 99649077 10/26/2017 243350 11/3/2017 180723 2 Moore Medical Corp 28.38 1000306112130 239 7 1039 11/3/2017 FIRST AID KITS - CASE OF 6 KITS (REC'D CREDIT OF $41.35 - TOTAL PRICE OF THIS PO REFLECTS THE CREDIT, ORIGINAL PRICE IS $70.74 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3550 EA INSTRUCTIONAL SUPPLIES CHS 6 0 0 0 1 FALSE 466 INV008086756 10/26/2017 243351 11/3/2017 180580 2 Music And Arts Centers 6 1000406111100 1909 7 1039 11/3/2017 Open PO for instrument/print/music supplies 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3549 EA INSTRUCTIONAL SUPPLIES CHS 58.21 0 0 0 1 FALSE 466 INV008098515 10/26/2017 243351 11/3/2017 180580 2 Music And Arts Centers 58.21 1000406111100 1909 7 1039 11/3/2017 Open PO for instrument/print/music supplies 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3551 EA INSTRUCTIONAL SUPPLIES CHS 72 0 0 0 1 FALSE 466 INV008105406 10/26/2017 243351 11/3/2017 180580 2 Music And Arts Centers 72 1000406111100 1909 7 1039 11/3/2017 Open PO for instrument/print/music supplies 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3623 EA TUITION NON PUBLIC 6351 0 0 0 1 FALSE 466 June-Aug 4, 2017HG 10/26/2017 243352 11/3/2017 180390 2 Natchaug Hospital 6351 1000505616130 557 7 1039 11/3/2017 ESY Tuition 17-18 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3624 EA INSTRUCT SUPPLIES CGS 54.95 0 0 0 1 FALSE 466 110596 10/26/2017 243353 11/3/2017 180033 2 Nature Watch 54.95 1000206111100 2612 7 1039 11/3/2017 AMAZING ANIMALS ACTIVITY KIT 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3625 EA INSTRUCT SUPPLIES CGS 17.5 0 0 0 1 FALSE 466 110596 10/26/2017 243353 11/3/2017 180033 2 Nature Watch 17.5 1000206111100 2612 7 1039 11/3/2017 INK N STAMP ANIMAL PRINTS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3626 EA INSTRUCT SUPPLIES CGS 25.95 0 0 0 1 FALSE 466 110596 10/26/2017 243353 11/3/2017 180033 2 Nature Watch 25.95 1000206111100 2612 7 1039 11/3/2017 CREEK STAMPIN & GETTING INTO NATURE 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3627 EA INSTRUCT SUPPLIES CGS 19.99 0 0 11.84 1 FALSE 466 110596 10/26/2017 243353 11/3/2017 180033 2 Nature Watch 31.83 1000206111100 2612 7 1039 11/3/2017 ANIMAL TRACK SPONGES 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3767 EA PENSION 331.28 0 0 0 1 FALSE 466 November 2017 10/31/2017 243354 11/3/2017 180845 2 Newport Trust Company 331.28 1000702302520 4704 7 1039 11/3/2017 2017-2018 Annuity Contribrution -Nov.-June - Joseph M. Blake 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3768 EA PENSION 318.08 0 0 0 5 FALSE 466 November 2017 10/31/2017 243354 11/3/2017 180845 2 Newport Trust Company 1590.4 1000702302520 4704 7 1039 11/3/2017 2017-2018 Annuity Contribution - July-June - Ronda Lezberg 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3766 EA PENSION 216.75 0 0 0 5 FALSE 466 November 2017 10/31/2017 243355 11/3/2017 180159 2 Omni Group 1083.75 1000702302520 3160 7 1039 11/3/2017 2017-2018 Annuity Contribrution - Christian Marcinczyk 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3764 EA PENSION 291.69 0 0 0 1 FALSE 466 November 2017 10/31/2017 243355 11/3/2017 180159 2 Omni Group 291.69 1000702302520 3160 7 1039 11/3/2017 2017-2018 ANNUITY CONTRIBUTION - STEPHEN MERLINO 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3763 EA PENSION 318.08 0 0 0 1 FALSE 466 November 2017 10/31/2017 243355 11/3/2017 180159 2 Omni Group 318.08 1000702302520 3160 7 1039 11/3/2017 2017-2018 ANNUITY CONTRIBUTION - ELIZABETH GILLER 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3762 EA PENSION 314.46 0 0 0 1 FALSE 466 November 2017 10/31/2017 243355 11/3/2017 180159 2 Omni Group 314.46 1000702302520 3160 7 1039 11/3/2017 2017-2018 ANNUITY CONTRIBUTION - TODD GIANSANTI 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3761 EA PENSION 324.66 0 0 0 1 FALSE 466 November 2017 10/31/2017 243355 11/3/2017 180159 2 Omni Group 324.66 1000702302520 3160 7 1039 11/3/2017 2017-2018 ANNUITY CONTRIBUTION - DENA DEJULIUS 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3765 EA PENSION 294.4 0 0 0 1 FALSE 466 November 2017 10/31/2017 243355 11/3/2017 180159 2 Omni Group 294.4 1000702302520 3160 7 1039 11/3/2017 2017-2018 ANNUITY CONTRIBUTION- CATHERINE DRURY 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3720 EA INSTRUCT SUPPLIES CGS 8.99 0 0 12.99 6 FALSE 466 684802824-01 10/30/2017 243356 11/3/2017 180039 2 Oriental Trading Co 66.93 1000206111100 356 7 1039 11/3/2017 PRESIDENT POSTERS 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3628 EA INSTRUCT SUPPLIES PSYCH 221 0 0 13.26 1 FALSE 466 11350342 10/26/2017 243357 11/3/2017 180740 2 Pearson Clinical Assessments 234.26 1000506112140 4201 7 1039 11/3/2017 NEPSY-II Scoring Assistant and Assessment Planner 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3713 EA INSTRUCT SUPP PRG IMP 41 0 0 15.96 2 FALSE 466 11369134 10/30/2017 243357 11/3/2017 180765 2 Pearson Clinical Assessments 97.96 1000506112210 4201 7 1039 11/3/2017 BASC-3 Teacher Rating Scales (TRS) - Adolescent 12-21 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3714 EA INSTRUCT SUPP PRG IMP 41 0 0 0 1 FALSE 466 11369134 10/30/2017 243357 11/3/2017 180765 2 Pearson Clinical Assessments 41 1000506112210 4201 7 1039 11/3/2017 BASC-3 Parent Rating Scales (PRS) - Adolescent 12-21 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3715 EA INSTRUCT SUPP PRG IMP 41 0 0 0 1 FALSE 466 11369134 10/30/2017 243357 11/3/2017 180765 2 Pearson Clinical Assessments 41 1000506112210 4201 7 1039 11/3/2017 BASC-3 Self Report of Personality (SRP) - Adolescent 12-21 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3716 EA INSTRUCT SUPP PRG IMP 102 0 0 0 1 FALSE 466 11369134 10/30/2017 243357 11/3/2017 180765 2 Pearson Clinical Assessments 102 1000506112210 4201 7 1039 11/3/2017 BASC-3 Manual 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3629 EA DUES AND FEES STUDENT ACCT CHS 200 0 0 0 1 FALSE 466 10/11/17 10/26/2017 243358 11/3/2017 180827 2 Pequot Conference 200 1000408103200 3599 7 1039 11/3/2017 Pequot Football League Dues 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3631 EA TEXTBOOKS CHS 12 0 0 24 20 FALSE 466 335877 10/26/2017 243359 11/3/2017 180699 2 Prestwick House, Inc. 264 1000406401100 1177 7 1039 11/3/2017 The Road by Cormac McCarthy 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3630 EA MAINTENANCE SUPPLIES 124.11 0 0 0 1 FALSE 466 520-01684820 10/26/2017 243360 11/3/2017 180820 2 Professional Plumbing Group, Inc 124.11 1000606132600 2466 7 1039 11/3/2017 Gasket 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3633 EA INSTRUCT SUPPLIES CNHS 8.79 0 0 0 2 FALSE 466 1579658 10/26/2017 243361 11/3/2017 180768 2 Quill 17.58 1000306111100 193 7 1039 11/3/2017 POST IT 3 X 3 LINE-RULED, 6 PADS/PACK 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3634 EA INSTRUCT SUPPLIES CNHS 11.19 0 0 0 2 FALSE 466 1579658 10/26/2017 243361 11/3/2017 180768 2 Quill 22.38 1000306111100 193 7 1039 11/3/2017 POST IT 4 X 4 LINE-RULED NOTE PADS 6 PADS/PACK 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3632 EA OTHER SUPPLIES BUSINESS OFFICE 6.19 0 0 0 1 FALSE 466 1669962 10/26/2017 243361 11/3/2017 180158 2 Quill 6.19 1000706902510 193 7 1039 11/3/2017 Open PO for Business Office supplies 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3635 EA INSTRUCTIONAL SUPPLIES CHS 340.91 0 0 0 1 FALSE 466 1746626 10/26/2017 243361 11/3/2017 180756 2 Quill 340.91 1000406111100 193 7 1039 11/3/2017 Open PO for general school/classroom supplies 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3718 EA TUITION CT SCHOOL DISTRICTS 1059.43 0 0 0 1 FALSE 466 October A 10/30/2017 243362 11/3/2017 180395 2 Region 19 1059.43 1000505606110 655 7 1039 11/3/2017 17-18 Tuition 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3719 EA TUITION CT SCHOOL DISTRICTS 1491.43 0 0 0 1 FALSE 466 October H 10/30/2017 243362 11/3/2017 180396 2 Region 19 1491.43 1000505606110 655 7 1039 11/3/2017 17-18 Tuition 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3717 EA TUITION CT SCHOOL DISTRICTS 1491.43 0 0 0 1 FALSE 466 October NK 10/30/2017 243362 11/3/2017 180394 2 Region 19 1491.43 1000505606110 655 7 1039 11/3/2017 17-18 Tuition 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3636 EA CONTR SVCS W/H 1090.5 0 0 0 1 FALSE 466 RR11159 10/26/2017 243363 11/3/2017 180818 2 Rem Industrial Solutions 1090.5 1000604302600 2009 7 1039 11/3/2017 Gaskets, bearings and additional hardware need for heat circulating pump # 2 at CGS 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3637 EA CONTR SVCS W/H 1075 0 0 0 0 FALSE 466 RR11159 10/26/2017 243363 11/3/2017 180818 2 Rem Industrial Solutions 0 1000604302600 2009 7 1039 11/3/2017 Gaskets, bearings and such for heat circulating pump # 1 at CGS 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3638 EA INSTRUCTIONAL SUPPLIES CHS 18.9 0 0 0 6 FALSE 466 5456 10/26/2017 243364 11/3/2017 180670 2 Rusty Kiln 113.4 1000406111100 104 7 1039 11/3/2017 White clay 10 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3639 EA INSTRUCTIONAL SUPPLIES CHS 22.65 0 0 0 6 FALSE 466 5456 10/26/2017 243364 11/3/2017 180670 2 Rusty Kiln 135.9 1000406111100 104 7 1039 11/3/2017 Terra cotta 20 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3640 EA INSTRUCTIONAL SUPPLIES CHS 20 0 0 0 1 FALSE 466 5456 10/26/2017 243364 11/3/2017 180670 2 Rusty Kiln 20 1000406111100 104 7 1039 11/3/2017 shipping 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3645 EA CONTR SVCS-ADMIN TECHNOLOGY 38 0 0 0 30 FALSE 466 B07055367 10/26/2017 243365 11/3/2017 180510 2 Shi 1140 1000704302580 3486 7 1039 11/3/2017 Windows Server 2016 License, Single Language Renewal 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3646 EA CONTR SVCS-ADMIN TECHNOLOGY 298.62 0 0 0 4 FALSE 466 B07055367 10/26/2017 243365 11/3/2017 180510 2 Shi 1194.48 1000704302580 3486 7 1039 11/3/2017 SQL Server Standard Core License Renewal 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3641 EA OTHER EQUIPMENT-ADMIN TECH 25 0 0 0 0 FALSE 466 B07186221 10/26/2017 243365 11/3/2017 180728 2 Shi 0 1000707392580 3486 7 1039 11/3/2017 Acad Chromeos Management Svc 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3642 EA OTHER EQUIPMENT-ADMIN TECH 200 0 0 20 1 FALSE 466 B07186221 10/26/2017 243365 11/3/2017 180728 2 Shi 220 1000707392580 3486 7 1039 11/3/2017 Premium Tech Tub 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3644 EA OTHER EQUIPMENT-ADMIN TECH 200 0 0 0 0 FALSE 466 B07194755 10/26/2017 243365 11/3/2017 180728 2 Shi 0 1000707392580 3486 7 1039 11/3/2017 Premium Tech Tub 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3643 EA OTHER EQUIPMENT-ADMIN TECH 25 0 0 0 7 FALSE 466 B07194755 10/26/2017 243365 11/3/2017 180728 2 Shi 175 1000707392580 3486 7 1039 11/3/2017 Acad Chromeos Management Svc 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3649 EA OTHER EQUIP PSSS 192 0 0 0 0 FALSE 466 0418550-IN 10/26/2017 243366 11/3/2017 180760 2 Southpaw Enterprises 0 1000507391200 348 7 1039 11/3/2017 4' x 6' Economy Mat (Hook-and-Loop 4 Sides), Champion Blue 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3650 EA OTHER EQUIP PSSS 287 0 0 93.94 1 FALSE 466 0418550-IN 10/26/2017 243366 11/3/2017 180760 2 Southpaw Enterprises 380.94 1000507391200 348 7 1039 11/3/2017 Swing Pulley 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3647 EA OTHER EQUIP PSSS 192 0 0 0 0 FALSE 466 0418551-IN 10/26/2017 243366 11/3/2017 180759 2 Southpaw Enterprises 0 1000507391200 348 7 1039 11/3/2017 4' x 6' Economy Mat (Hook-and-Loop 4 Sides), Champion Blue 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3648 EA OTHER EQUIP PSSS 287 0 0 93.94 1 FALSE 466 0418551-IN 10/26/2017 243366 11/3/2017 180759 2 Southpaw Enterprises 380.94 1000507391200 348 7 1039 11/3/2017 Swing Pulley 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3651 EA CONTR SVCS-ADMIN TECHNOLOGY 480 0 0 0 3 FALSE 466 CEN300181 10/26/2017 243367 11/3/2017 180803 2 State Of Ct, Treasurer 1440 1000704302580 4563 7 1039 11/3/2017 CEN Internet Access 2017-2018 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3406 EA TELEPHONE SCHOOL ADM CHS 50 0 0 0 1 FALSE 466 November 10/25/2017 243368 11/3/2017 180342 2 Stephen Merlino 50 1000405302400 3611 7 1039 11/3/2017 Cell Phone Reimbursement - Contract 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3655 EA CONTR SVCS W/H 27.71 0 0 0 1 FALSE 466 12293 10/26/2017 243369 11/3/2017 180251 2 Swiss Cleaners 27.71 1000604302600 1093 7 1039 11/3/2017 Mop Rentals. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3656 EA CONTR SVCS W/H 27.71 0 0 0 1 FALSE 466 14375 10/26/2017 243369 11/3/2017 180251 2 Swiss Cleaners 27.71 1000604302600 1093 7 1039 11/3/2017 Mop Rentals. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3654 EA CONTR SVCS W/H 38.94 0 0 0 1 FALSE 466 21749 10/26/2017 243369 11/3/2017 180251 2 Swiss Cleaners 38.94 1000604302600 1093 7 1039 11/3/2017 Mop Rentals. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3653 EA CONTR SVCS W/H 56.29 0 0 0 1 FALSE 466 21750 10/26/2017 243369 11/3/2017 180251 2 Swiss Cleaners 56.29 1000604302600 1093 7 1039 11/3/2017 Mop Rentals. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3658 EA CONTR SVCS W/H 18.1 0 0 0 1 FALSE 466 22794 10/26/2017 243369 11/3/2017 180251 2 Swiss Cleaners 18.1 1000604302600 1093 7 1039 11/3/2017 Mop Rentals. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3429 EA CONTR SVCS W/H 27.71 0 0 0 1 FALSE 466 22799 10/25/2017 243369 11/3/2017 180251 2 Swiss Cleaners 27.71 1000604302600 1093 7 1039 11/3/2017 Mop Rentals. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3657 EA CONTR SVCS W/H -37.6 0 0 0 2 FALSE 466 INV92991-00CR 10/26/2017 243369 11/3/2017 180251 2 Swiss Cleaners -75.2 1000604302600 1093 7 1039 11/3/2017 Mop Rentals. 5 0009843840 WEBSTER BANK - A/P Warehouse 0 1000 0 3395 DUES & FEES C/O 12 0 0 0 1 FALSE 466 B Fleming 10/23/2017 243370 11/3/2017 2 Treasurer, State Of Ct. 12 1000708102320 4520 7 1039 11/3/2017 5 0009843840 WEBSTER BANK - A/P 0 1000 0 3397 DUES & FEES C/O 12 0 0 0 1 FALSE 466 D Gwozdz 10/25/2017 243370 11/3/2017 2 Treasurer, State Of Ct. 12 1000708102320 4520 7 1039 11/3/2017 5 0009843840 WEBSTER BANK - A/P 0 1000 0 3774 DUES & FEES C/O 12 0 0 0 1 FALSE 466 G Neff 10/31/2017 243370 11/3/2017 2 Treasurer, State Of Ct. 12 1000708102320 4520 7 1039 11/3/2017 5 0009843840 WEBSTER BANK - A/P 0 1000 0 3396 DUES & FEES C/O 12 0 0 0 1 FALSE 466 H Bush 10/25/2017 243370 11/3/2017 2 Treasurer, State Of Ct. 12 1000708102320 4520 7 1039 11/3/2017 5 0009843840 WEBSTER BANK - A/P 0 1000 0 3347 DUES & FEES C/O 12 0 0 0 1 FALSE 466 J Albano Dionne 10/18/2017 243370 11/3/2017 2 Treasurer, State Of Ct. 12 1000708102320 4520 7 1039 11/3/2017 5 0009843840 WEBSTER BANK - A/P 0 1000 0 3773 DUES & FEES C/O 12 0 0 0 1 FALSE 466 P Becker 10/31/2017 243370 11/3/2017 2 Treasurer, State Of Ct. 12 1000708102320 4520 7 1039 11/3/2017 5 0009843840 WEBSTER BANK - A/P 0 1000 0 3679 DUES & FEES C/O 12 0 0 0 1 FALSE 466 S Leonard 10/26/2017 243370 11/3/2017 2 Treasurer, State Of Ct. 12 1000708102320 4520 7 1039 11/3/2017 5 0009843840 WEBSTER BANK - A/P 0 1000 0 3348 DUES & FEES C/O 12 0 0 0 1 FALSE 466 S Taylor 10/19/2017 243370 11/3/2017 2 Treasurer, State Of Ct. 12 1000708102320 4520 7 1039 11/3/2017 5 0009843840 WEBSTER BANK - A/P 0 1000 0 3775 DUES & FEES C/O 10.75 0 0 0 1 FALSE 466 M Rose 10/31/2017 243371 11/3/2017 2 Treasurer, State Of Ct. 10.75 1000708102320 4520 7 1039 11/3/2017 5 0009843840 WEBSTER BANK - A/P 0 1000 0 3776 DUES & FEES C/O 50 0 0 0 1 FALSE 466 M Rose_B 10/31/2017 243372 11/3/2017 2 Treasurer, State Of Ct. 50 1000708102320 4520 7 1039 11/3/2017 5 0009843840 WEBSTER BANK - A/P 0 1000 0 3404 EA TELEPHONE 165.99 0 0 0 1 FALSE 466 December 10/25/2017 243373 11/3/2017 180512 2 Verizon Wireless 165.99 1000705302320 1051 7 1039 11/3/2017 Cell Phone for Superintendent as per Contract 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3760 EA PENSION 759.28 0 0 0 1 FALSE 466 November 2017 10/31/2017 243374 11/3/2017 180176 2 Voya 759.28 1000702302520 4304 7 1039 11/3/2017 2017-2018 Annuity Contribution - Michele Mullaly 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3709 EA OTHER EQUIP PSSS 259.99 0 0 0 1 FALSE 466 148888317 10/30/2017 243375 11/3/2017 180789 2 W.B. Mason Co., Inc. 259.99 1000507391200 2462 7 1039 11/3/2017 Swingline GBC Fusion 3100L Laminator 12" wide, 7mil Maximum Document Thickness 5 0009843840 WEBSTER BANK - A/P Pupil Services 0 1000 0 3669 EA INSTRUCT SUPPLIES CGS 11.87 0 0 0 1 FALSE 466 148447789 10/26/2017 243376 11/3/2017 180722 2 Wb Mason Co., Inc 11.87 1000206111100 1876 7 1039 11/3/2017 Brother P-Touch® TZe Extra-Strength Adhesive Laminated Labeling Tape, 1/2w, Black on Clear 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3667 EA INSTRUCT SUPPLIES CGS 3.69 0 0 0 1 FALSE 466 148447789 10/26/2017 243376 11/3/2017 180722 2 Wb Mason Co., Inc 3.69 1000206111100 1876 7 1039 11/3/2017 Crackling Canary Paper 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3668 EA INSTRUCT SUPPLIES CGS 3.52 0 0 0 1 FALSE 466 148447789 10/26/2017 243376 11/3/2017 180722 2 Wb Mason Co., Inc 3.52 1000206111100 1876 7 1039 11/3/2017 Popper-mint Green 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3663 EA INSTRUCT SUPPLIES CGS 259 0 0 0 0 FALSE 466 148447789 10/26/2017 243376 11/3/2017 180722 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1039 11/3/2017 basyx VL721 Series Mesh Executive Chair, Mesh Black, 100% Polyester Seat, Black 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3664 EA INSTRUCT SUPPLIES CGS 155.99 0 0 0 1 FALSE 466 148447789 10/26/2017 243376 11/3/2017 180722 2 Wb Mason Co., Inc 155.99 1000206111100 1876 7 1039 11/3/2017 GBC® 24-Sheet 3230 Electric Two- and Three-Hole Adjustable Punch, Gray 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3665 EA INSTRUCT SUPPLIES CGS 10.79 0 0 0 1 FALSE 466 148447789 10/26/2017 243376 11/3/2017 180722 2 Wb Mason Co., Inc 10.79 1000206111100 1876 7 1039 11/3/2017 Universal® Message Stamp, DRAFT, Pre-Inked One-Color, Red 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3666 EA INSTRUCT SUPPLIES CGS 3.69 0 0 0 1 FALSE 466 148447789 10/26/2017 243376 11/3/2017 180722 2 Wb Mason Co., Inc 3.69 1000206111100 1876 7 1039 11/3/2017 Turbulent Turquise Paper 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3673 EA INSTRUCT SUPPLIES CGS 15.64 0 0 0 0 FALSE 466 148500619 10/26/2017 243376 11/3/2017 180722 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1039 11/3/2017 Turbulent Turquise Paper 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3672 EA INSTRUCT SUPPLIES CGS 11.37 0 0 0 0 FALSE 466 148500619 10/26/2017 243376 11/3/2017 180722 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1039 11/3/2017 Universal® Message Stamp, DRAFT, Pre-Inked One-Color, Red 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3671 EA INSTRUCT SUPPLIES CGS 160.69 0 0 0 0 FALSE 466 148500619 10/26/2017 243376 11/3/2017 180722 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1039 11/3/2017 GBC® 24-Sheet 3230 Electric Two- and Three-Hole Adjustable Punch, Gray 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3670 EA INSTRUCT SUPPLIES CGS 329.99 0 0 0 1 FALSE 466 148500619 10/26/2017 243376 11/3/2017 180722 2 Wb Mason Co., Inc 329.99 1000206111100 1876 7 1039 11/3/2017 basyx VL721 Series Mesh Executive Chair, Mesh Black, 100% Polyester Seat, Black 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3675 EA INSTRUCT SUPPLIES CGS 15.64 0 0 0 0 FALSE 466 148500619 10/26/2017 243376 11/3/2017 180722 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1039 11/3/2017 Popper-mint Green 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3674 EA INSTRUCT SUPPLIES CGS 15.64 0 0 0 0 FALSE 466 148500619 10/26/2017 243376 11/3/2017 180722 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1039 11/3/2017 Crackling Canary Paper 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3676 EA INSTRUCT SUPPLIES CGS 25.89 0 0 0 0 FALSE 466 148500619 10/26/2017 243376 11/3/2017 180722 2 Wb Mason Co., Inc 0 1000206111100 1876 7 1039 11/3/2017 Brother P-Touch® TZe Extra-Strength Adhesive Laminated Labeling Tape, 1/2w, Black on Clear 5 0009843840 WEBSTER BANK - A/P Coventry Grammar School 0 1000 0 3662 EA INSTRUCT SUPPLIES CNHS 21.95 0 0 0 40 FALSE 466 148885194 10/26/2017 243376 11/3/2017 180787 2 Wb Mason Co., Inc 878 1000306111100 1876 7 1039 11/3/2017 FLAGSHIP COPY PAPER 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3706 EA INSTRUCT SUPPLIES CNHS 1.65 0 0 0 0 FALSE 466 148928181 10/30/2017 243376 11/3/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1039 11/3/2017 ELMER'S GLUE 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3705 EA INSTRUCT SUPPLIES CNHS 2.97 0 0 0 0 FALSE 466 148928181 10/30/2017 243376 11/3/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1039 11/3/2017 PAPER CLIPS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3708 EA INSTRUCT SUPPLIES CNHS 0.92 0 0 0 0 FALSE 466 148928181 10/30/2017 243376 11/3/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1039 11/3/2017 TICONDEROGA PENCIL #2 YELLOW 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3707 EA INSTRUCT SUPPLIES CNHS 1.59 0 0 0 2 FALSE 466 148928181 10/30/2017 243376 11/3/2017 180443 2 Wb Mason Co., Inc 3.18 1000306111100 1876 7 1039 11/3/2017 STUDENT SCISSORS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3691 EA INSTRUCT SUPPLIES CNHS 0.18 0 0 0 0 FALSE 466 148928181 10/30/2017 243376 11/3/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1039 11/3/2017 PACON MARBLE COMPOSITION BOOK, 7" X 8 1/2" 24 SHEETS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3692 EA INSTRUCT SUPPLIES CNHS 2.88 0 0 0 0 FALSE 466 148928181 10/30/2017 243376 11/3/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1039 11/3/2017 EXPO LOW ODOR DRY ERASE MARKET, CHISEL TIP 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3693 EA INSTRUCT SUPPLIES CNHS 0.29 0 0 0 0 FALSE 466 148928181 10/30/2017 243376 11/3/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1039 11/3/2017 UNIVERSAL RULES INDEX CARDS 3 X 5 WHITE 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3695 EA INSTRUCT SUPPLIES CNHS 1.78 0 0 0 0 FALSE 466 148928181 10/30/2017 243376 11/3/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1039 11/3/2017 EXPO DRY ERASE SURFACE CLEANER 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3694 EA INSTRUCT SUPPLIES CNHS 0.98 0 0 0 0 FALSE 466 148928181 10/30/2017 243376 11/3/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1039 11/3/2017 CRAYOLA COLORED WOODCASE PENCILS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3697 EA INSTRUCT SUPPLIES CNHS 21.95 0 0 0 0 FALSE 466 148928181 10/30/2017 243376 11/3/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1039 11/3/2017 FLAGSHIP COPY PAPER 8 1/2 X 11 WHITE 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3696 EA INSTRUCT SUPPLIES CNHS 7.51 0 0 0 0 FALSE 466 148928181 10/30/2017 243376 11/3/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1039 11/3/2017 ELMER'S WASHABLE SCHOOL GLUE STICKS/30 PACK 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3698 EA INSTRUCT SUPPLIES CNHS 1.05 0 0 0 0 FALSE 466 148928181 10/30/2017 243376 11/3/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1039 11/3/2017 CAP ERASERS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3699 EA INSTRUCT SUPPLIES CNHS 1.34 0 0 0 0 FALSE 466 148928181 10/30/2017 243376 11/3/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1039 11/3/2017 DRY ERASE ERASERS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3700 EA INSTRUCT SUPPLIES CNHS 11.25 0 0 0 0 FALSE 466 148928181 10/30/2017 243376 11/3/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1039 11/3/2017 TWO POCKET FOLDERS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3701 EA INSTRUCT SUPPLIES CNHS 44.99 0 0 0 0 FALSE 466 148928181 10/30/2017 243376 11/3/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1039 11/3/2017 FACE TISSUE 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3702 EA INSTRUCT SUPPLIES CNHS 0.37 0 0 0 0 FALSE 466 148928181 10/30/2017 243376 11/3/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1039 11/3/2017 TAPE 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3703 EA INSTRUCT SUPPLIES CNHS 2.16 0 0 0 0 FALSE 466 148928181 10/30/2017 243376 11/3/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1039 11/3/2017 HIGHLIGHTERS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3704 EA INSTRUCT SUPPLIES CNHS 2.51 0 0 0 0 FALSE 466 148928181 10/30/2017 243376 11/3/2017 180443 2 Wb Mason Co., Inc 0 1000306111100 1876 7 1039 11/3/2017 RED PENS 5 0009843840 WEBSTER BANK - A/P Capt. Nathan Hale Middle School 0 1000 0 3725 EA OTHER SUPPLIES C/O 55.98 0 0 0 1 FALSE 466 148982727 10/30/2017 243376 11/3/2017 180813 2 Wb Mason Co., Inc 55.98 1000706902320 1876 7 1039 11/3/2017 Misc. office supplies 5 0009843840 WEBSTER BANK - A/P Central Office 0 1000 0 3677 EA CONTRACTED SERVICES ATHLETICS 2500 0 0 0 1 FALSE 466 102 10/26/2017 243377 11/3/2017 180792 2 Windham High School Athletics 2500 1000404303200 4595 7 1039 11/3/2017 Boys swim co-op cost sharing agreement 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3678 EA INSTRUCTIONAL SUPPLIES CHS 559 0 0 0 1 FALSE 466 150807461 10/26/2017 243378 11/3/2017 180199 2 Xerox Corporation 559 1000406111100 3859 7 1039 11/3/2017 Blanket PO for copier/printer supplies not covered under contract 5 0009843840 WEBSTER BANK - A/P Coventry High School 0 1000 0 3729 EA CONTRACTED SERVICE GHR 56.85 0 0 0 1 FALSE 466 800673697 10/30/2017 243378 11/3/2017 180414 2 Xerox Corporation 56.85 1000104301100 3859 7 1039 11/3/2017 XEROX Copiers - GHR 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3728 EA CONTRACTED SERVICES CGS 556.63 0 0 0 1 FALSE 466 800673697 10/30/2017 243378 11/3/2017 180414 2 Xerox Corporation 556.63 1000204301100 3859 7 1039 11/3/2017 XEROX Copiers - CGS 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3730 EA CONTRACTED SERVCES CNHS 1259.11 0 0 0 1 FALSE 466 800673697 10/30/2017 243378 11/3/2017 180414 2 Xerox Corporation 1259.11 1000304301100 3859 7 1039 11/3/2017 XEROX Copiers - CNH 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3731 EA CONTRACTED SERVICES CHS 2504.02 0 0 0 1 FALSE 466 800673697 10/30/2017 243378 11/3/2017 180414 2 Xerox Corporation 2504.02 1000404301100 3859 7 1039 11/3/2017 XEROX Copiers - CHS 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3733 EA CONTR SVCS W/H 101.21 0 0 0 1 FALSE 466 800673697 10/30/2017 243378 11/3/2017 180414 2 Xerox Corporation 101.21 1000604302600 3859 7 1039 11/3/2017 XEROX Copiers - W/H 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 3732 EA CONTRACTED SERVICES 233.62 0 0 0 1 FALSE 466 800673697 10/30/2017 243378 11/3/2017 180414 2 Xerox Corporation 233.62 1000704302320 3859 7 1039 11/3/2017 XEROX Copiers - C/O 5 0009843840 WEBSTER BANK - A/P Business Office 0 1000 0 COVENTRY BOARD OF EDUCATION

FOOD SERVICES REPORT From Date: 10/1/2017 To Date: 10/31/2017 Fiscal Year: 2017-2018 Include pre encumbrance Print accounts with zero balance Filter Encumbrance Detail by Date Range Exclude inactive accounts with zero balance Account Number Description Budget Adjustments GL Budget Current YTD Balance Encumbrance Budget Bal % Rem

7000.10.112.3100 NON CERTIFIED SALARIES $48,000.00 $0.00 $48,000.00 $4,683.21 $12,512.55 $35,487.45 $37,862.35 ($2,374.90) -4.95% 7000.10.210.3100 HEALTH INSURANCE $17,400.00 $0.00 $17,400.00 $0.00 $4,330.17 $13,069.83 $0.00 $13,069.83 75.11% 7000.10.220.3100 SOCIAL SECURITY $2,880.00 $0.00 $2,880.00 $272.58 $735.19 $2,144.81 $2,298.17 ($153.36) -5.33% 7000.10.221.3100 MEDICARE $792.00 $0.00 $792.00 $63.73 $171.94 $620.06 $537.43 $82.63 10.43% 7000.10.333.3100 INSTRUCTIONAL IMPROVEMENT $300.00 $0.00 $300.00 $0.00 $84.00 $216.00 $0.00 $216.00 72.00% 7000.10.570.3100 FOOD SERVICES $42,000.00 $0.00 $42,000.00 $6,545.51 $6,614.83 $35,385.17 $34,665.34 $719.83 1.71% 7000.10.590.3100 FOOD SERVICES $2,600.00 $0.00 $2,600.00 $368.88 $368.88 $2,231.12 $2,021.12 $210.00 8.08% 7000.10.613.3100 MAINTENANCE SUPPLIES $1,200.00 $0.00 $1,200.00 $0.00 $0.00 $1,200.00 $0.00 $1,200.00 100.00% 7000.10.690.3100 OTHER SUPPLIES $2,500.00 $0.00 $2,500.00 $554.10 $801.42 $1,698.58 $1,055.62 $642.96 25.72% 7000.10.739.3100 OTHER EQUIPMENT $1,000.00 $0.00 $1,000.00 $0.00 $0.00 $1,000.00 $0.00 $1,000.00 100.00% 7000.10.810.3100 DUES & FEES $200.00 $0.00 $200.00 $0.00 $150.00 $50.00 $0.00 $50.00 25.00% 7000.20.112.3100 NON CERTIFIED SALARIES $63,500.00 $0.00 $63,500.00 $5,599.11 $14,247.88 $49,252.12 $47,777.35 $1,474.77 2.32% 7000.20.210.3100 HEALTH INSURANCE $39,000.00 $0.00 $39,000.00 $0.00 $9,653.34 $29,346.66 $0.00 $29,346.66 75.25% 7000.20.220.3100 SOCIAL SECURITY $3,810.00 $0.00 $3,810.00 $301.98 $790.13 $3,019.87 $2,726.59 $293.28 7.70% 7000.20.221.3100 MEDICARE $1,048.00 $0.00 $1,048.00 $70.62 $184.80 $863.20 $637.76 $225.44 21.51% 7000.20.333.3100 INSTRUCTIONAL IMPROVEMENT $300.00 $0.00 $300.00 $0.00 $84.00 $216.00 $0.00 $216.00 72.00% 7000.20.570.3100 FOOD SERVICES $35,000.00 $0.00 $35,000.00 $4,544.91 $4,544.91 $30,455.09 $29,619.69 $835.40 2.39% 7000.20.590.3100 FOOD SERVICES $2,210.00 $0.00 $2,210.00 $195.58 $195.58 $2,014.42 $2,011.42 $3.00 0.14% 7000.20.613.3100 MAINTENANCE SUPPLIES $1,200.00 $0.00 $1,200.00 $0.00 $0.00 $1,200.00 $0.00 $1,200.00 100.00% 7000.20.690.3100 OTHER SUPPLIES $2,700.00 $0.00 $2,700.00 $554.10 $793.23 $1,906.77 $1,155.62 $751.15 27.82% 7000.20.739.3100 OTHER EQUIPMENT $1,000.00 $0.00 $1,000.00 $0.00 $0.00 $1,000.00 $0.00 $1,000.00 100.00% 7000.20.810.3100 DUES & FEES $200.00 $0.00 $200.00 $0.00 $300.00 ($100.00) $0.00 ($100.00) -50.00% 7000.30.112.3100 NON CERTIFIED SALARIES $68,000.00 $0.00 $68,000.00 $6,073.18 $15,275.74 $52,724.26 $54,530.54 ($1,806.28) -2.66% 7000.30.210.3100 HEALTH INSURANCE $21,000.00 $0.00 $21,000.00 $0.00 $4,811.07 $16,188.93 $0.00 $16,188.93 77.09% 7000.30.220.3100 SOCIAL SECURITY $4,080.00 $0.00 $4,080.00 $353.84 $896.95 $3,183.05 $3,341.72 ($158.67) -3.89% 7000.30.221.3100 MEDICARE $1,122.00 $0.00 $1,122.00 $82.76 $209.80 $912.20 $781.49 $130.71 11.65% 7000.30.333.3100 INSTRUCTIONAL IMPROVEMENT $450.00 $0.00 $450.00 $0.00 $84.00 $366.00 $0.00 $366.00 81.33% 7000.30.570.3100 FOOD SERVICES $51,500.00 $0.00 $51,500.00 $8,110.28 $8,110.28 $43,389.72 $42,257.87 $1,131.85 2.20% 7000.30.590.3100 FOOD SERVICES $3,100.00 $0.00 $3,100.00 $574.40 $574.40 $2,525.60 $2,387.60 $138.00 4.45% 7000.30.613.3100 MAINTENANCE SUPPLIES $1,200.00 $0.00 $1,200.00 $0.00 $0.00 $1,200.00 $0.00 $1,200.00 100.00% 7000.30.690.3100 OTHER SUPPLIES $3,200.00 $0.00 $3,200.00 $554.10 $744.70 $2,455.30 $1,655.62 $799.68 24.99% 7000.30.739.3100 OTHER EQUIPMENT $1,000.00 $0.00 $1,000.00 $0.00 $0.00 $1,000.00 $0.00 $1,000.00 100.00% 7000.30.810.3100 DUES & FEES $200.00 $0.00 $200.00 $0.00 $300.00 ($100.00) $0.00 ($100.00) -50.00% 7000.40.112.3100 NON CERTIFIED SALARIES $62,000.00 $0.00 $62,000.00 $5,616.07 $15,198.50 $46,801.50 $46,248.22 $553.28 0.89%

Printed: 11/03/2017 12:06:14 PM Report: rptGLGenRptwBudgetAdj 2017.3.11 Page: 1 COVENTRY BOARD OF EDUCATION

FOOD SERVICES REPORT From Date: 10/1/2017 To Date: 10/31/2017 Fiscal Year: 2017-2018 Include pre encumbrance Print accounts with zero balance Filter Encumbrance Detail by Date Range Exclude inactive accounts with zero balance Account Number Description Budget Adjustments GL Budget Current YTD Balance Encumbrance Budget Bal % Rem

7000.40.210.3100 HEALTH INSURANCE $19,500.00 $0.00 $19,500.00 $0.00 $4,811.07 $14,688.93 $0.00 $14,688.93 75.33% 7000.40.220.3100 SOCIAL SECURITY $3,720.00 $0.00 $3,720.00 $325.91 $892.94 $2,827.06 $2,808.98 $18.08 0.49% 7000.40.221.3100 MEDICARE $1,023.00 $0.00 $1,023.00 $76.22 $208.86 $814.14 $656.94 $157.20 15.37% 7000.40.333.3100 INSTRUCTIONAL IMPROVEMENT $325.00 $0.00 $325.00 $0.00 $84.00 $241.00 $0.00 $241.00 74.15% 7000.40.570.3100 FOOD SERVICES $47,000.00 $0.00 $47,000.00 $9,238.69 $9,238.69 $37,761.31 $35,952.26 $1,809.05 3.85% 7000.40.590.3100 FOOD SERVICES $2,000.00 $0.00 $2,000.00 $354.45 $354.45 $1,645.55 $1,538.55 $107.00 5.35% 7000.40.613.3100 MAINTENANCE SUPPLIES $1,200.00 $0.00 $1,200.00 $343.75 $343.75 $856.25 $0.00 $856.25 71.35% 7000.40.690.3100 OTHER SUPPLIES $3,200.00 $0.00 $3,200.00 $554.10 $1,369.79 $1,830.21 $1,455.62 $374.59 11.71% 7000.40.739.3100 OTHER EQUIPMENT $1,000.00 $0.00 $1,000.00 $0.00 $0.00 $1,000.00 $0.00 $1,000.00 100.00% 7000.40.810.3100 DUES & FEES $100.00 $0.00 $100.00 $0.00 $150.00 ($50.00) $0.00 ($50.00) -50.00% 7000.80.112.3100 NON CERTIFIED SALARIES $44,700.00 $0.00 $44,700.00 $1,461.66 $9,087.74 $35,612.26 $12,007.87 $23,604.39 52.81% 7000.80.210.3100 HEALTH INSURANCE $4,000.00 $0.00 $4,000.00 $0.00 $999.51 $3,000.49 $0.00 $3,000.49 75.01% 7000.80.220.3100 SOCIAL SECURITY $2,682.00 $0.00 $2,682.00 $85.09 $581.95 $2,100.05 $690.02 $1,410.03 52.57% 7000.80.221.3100 MEDICARE $738.00 $0.00 $738.00 $19.91 $89.32 $648.68 $161.30 $487.38 66.04% 7000.80.333.3100 INSTRUCTIONAL IMPROVEMENT $300.00 $0.00 $300.00 $0.00 $84.00 $216.00 $0.00 $216.00 72.00% 7000.80.570.3100 FOOD SERVICES $25,500.00 $0.00 $25,500.00 $3,209.34 $3,209.34 $22,290.66 $20,717.56 $1,573.10 6.17% 7000.80.590.3100 FOOD SERVICES $2,500.00 $0.00 $2,500.00 $191.67 $191.67 $2,308.33 $2,095.33 $213.00 8.52% 7000.80.613.3100 MAINTENANCE SUPPLIES $1,200.00 $0.00 $1,200.00 $0.00 $0.00 $1,200.00 $0.00 $1,200.00 100.00% 7000.80.690.3100 OTHER SUPPLIES $3,200.00 $0.00 $3,200.00 $583.81 $784.64 $2,415.36 $1,005.64 $1,409.72 44.05% 7000.80.739.3100 OTHER EQUIPMENT $1,000.00 $0.00 $1,000.00 $0.00 $0.00 $1,000.00 $0.00 $1,000.00 100.00% 7000.80.810.3100 DUES & FEES $50.00 $0.00 $50.00 $0.00 $0.00 $50.00 $0.00 $50.00 100.00% Fund: SCHOOL LUNCH PROGRAM - 7000 $650,630.00 $0.00 $650,630.00 $61,563.54 $135,250.01 $515,379.99 $392,661.59 $122,718.40 18.86%

Grand Total: $650,630.00 $0.00 $650,630.00 $61,563.54 $135,250.01 $515,379.99 $392,661.59 $122,718.40 18.86%

End of Report

Printed: 11/03/2017 12:06:14 PM Report: rptGLGenRptwBudgetAdj 2017.3.11 Page: 2 COVENTRY BOARD OF EDUCATION

EXPENDITURE REPORT FOR ALL ACTIVITY From Date: 10/1/2017 To Date: 10/31/2017 Fiscal Year: 2017-2018 Include pre encumbrance Print accounts with zero balance Filter Encumbrance Detail by Date Range Exclude inactive accounts with zero balance Account Number Description Budget Adjustments GL Budget Current YTD Balance Encumbrance Budget Bal % Rem

1000.10.111.1100 SALARIES: REG INSTRUCT-GHR $1,617,858.00 $0.00 $1,617,858.00 $123,984.94 $317,560.68 $1,300,297.32 $1,280,486.00 $19,811.32 1.22% 1000.10.111.1115 SALARIES: COMPUT ED-GHR $41,816.00 $0.00 $41,816.00 $3,206.82 $14,758.70 $27,057.30 $27,193.54 ($136.24) -0.33% 1000.10.111.1200 SALARIES:SPEC ED - GHR $292,611.00 $0.00 $292,611.00 $23,260.72 $64,209.02 $228,401.98 $231,845.00 ($3,443.02) -1.18% 1000.10.111.2400 SALARIES: SCHOOL ADMIN - $131,230.00 $0.00 $131,230.00 $10,094.62 $45,425.79 $85,804.21 $85,804.21 $0.00 0.00% GHR 1000.10.112.1100 SALARIES: REGULAR INST. GHR $52,626.00 $0.00 $52,626.00 $3,092.84 $8,592.04 $44,033.96 $25,254.80 $18,779.16 35.68% 1000.10.112.1200 SALARIES: SPEC ED GHR $161,489.00 $0.00 $161,489.00 $17,303.85 $33,167.14 $128,321.86 $132,252.58 ($3,930.72) -2.43% 1000.10.112.2130 SALARIES: HEALTH SERV GHR $51,502.00 $0.00 $51,502.00 $3,815.82 $9,258.57 $42,243.43 $38,729.44 $3,513.99 6.82% 1000.10.112.2220 SALARIES: EDUC MEDIA GHR $23,557.00 $0.00 $23,557.00 $2,085.10 $4,645.74 $18,911.26 $18,138.14 $773.12 3.28% 1000.10.112.2400 SALARIES: SCHOOL ADM. GHR $61,360.00 $0.00 $61,360.00 $5,599.97 $14,612.94 $46,747.06 $42,188.80 $4,558.26 7.43% 1000.10.112.2600 SALARIES: OP & MAINT SERV $109,270.00 $0.00 $109,270.00 $9,340.55 $34,543.69 $74,726.31 $71,080.80 $3,645.51 3.34% GHR 1000.10.120.1100 SALARIES: REG INSTR GHR $35,000.00 $0.00 $35,000.00 $12,513.05 $16,555.55 $18,444.45 $2,010.40 $16,434.05 46.95% 1000.10.120.1200 SALARIES: SP ED INSTR GHR $6,000.00 $0.00 $6,000.00 $170.00 $332.50 $5,667.50 $42.50 $5,625.00 93.75% 1000.10.121.1100 SALARIES: REG INSTR GHR $8,000.00 $0.00 $8,000.00 $0.00 $0.00 $8,000.00 $0.00 $8,000.00 100.00% 1000.10.121.1200 SALARIES: SP ED INSTR GHR $5,000.00 $0.00 $5,000.00 $966.85 $1,303.41 $3,696.59 $80.39 $3,616.20 72.32% 1000.10.430.1100 CONTRACTED SERVICE GHR $16,620.00 $0.00 $16,620.00 $2,236.93 $5,908.75 $10,711.25 $10,994.01 ($282.76) -1.70% 1000.10.430.1115 CONTR SERV COMP ED GHR $15,136.00 $0.00 $15,136.00 $0.00 $9,536.30 $5,599.70 $0.00 $5,599.70 37.00% 1000.10.430.2130 CONTR SVC-HEALTH SVC GHR $200.00 $0.00 $200.00 $0.00 $85.00 $115.00 $0.00 $115.00 57.50% 1000.10.430.2220 CONTR SVCS-LIB AV REPAIR $1,200.00 $0.00 $1,200.00 $0.00 $0.00 $1,200.00 $0.00 $1,200.00 100.00% GHR 1000.10.430.2400 CONTR SVCS ADMIN GHR $75.00 $0.00 $75.00 $15.00 $30.00 $45.00 $45.00 $0.00 0.00% 1000.10.530.2400 TELEPHONE SCHOOL ADM GHR $9,446.00 $0.00 $9,446.00 $2,408.95 $3,141.39 $6,304.61 $6,247.89 $56.72 0.60% 1000.10.550.2130 PRINTNG HEALTH SVC GHR $50.00 $0.00 $50.00 $0.00 $43.75 $6.25 $0.00 $6.25 12.50% 1000.10.550.2400 PRINTING SCHOOL ADM GHR $3,000.00 $0.00 $3,000.00 $0.00 $1,349.20 $1,650.80 $0.00 $1,650.80 55.03% 1000.10.580.2130 TRAVEL NURSE GHR $40.00 $0.00 $40.00 $0.00 $0.00 $40.00 $0.00 $40.00 100.00% 1000.10.580.2210 TRAVEL PRGRAM IMPRV GHR $250.00 $0.00 $250.00 $0.00 $0.00 $250.00 $0.00 $250.00 100.00% 1000.10.611.1100 INSTR SUPPLIES GHR $47,251.00 $0.00 $47,251.00 $1,669.69 $15,017.89 $32,233.11 $4,717.75 $27,515.36 58.23% 1000.10.611.2130 INSTRUCT SUPP MED GHR $1,000.00 $0.00 $1,000.00 $0.00 $0.00 $1,000.00 $0.00 $1,000.00 100.00% 1000.10.611.2220 INSTRUCT SUPPLIES LIB GHR $1,000.00 $0.00 $1,000.00 $0.00 $0.00 $1,000.00 $0.00 $1,000.00 100.00% 1000.10.640.1100 TEXTBOOKS GHR $3,500.00 $0.00 $3,500.00 $0.00 $1,881.60 $1,618.40 $96.83 $1,521.57 43.47% 1000.10.641.1100 WORKBOOKS GHR $12,895.00 $0.00 $12,895.00 $564.95 $564.95 $12,330.05 $3,469.10 $8,860.95 68.72% 1000.10.642.2220 LIBRARY BOOKS GHR $3,300.00 $0.00 $3,300.00 $769.24 $769.24 $2,530.76 $818.98 $1,711.78 51.87% 1000.10.690.2130 OTHER SUPPLIES-HLTH OFFICE $545.00 $0.00 $545.00 $0.00 $0.00 $545.00 $0.00 $545.00 100.00% GHR 1000.10.690.2220 OTHER SUPPLIES LIBRARY GHR $300.00 $0.00 $300.00 $0.00 $0.00 $300.00 $0.00 $300.00 100.00% 1000.10.690.2400 OTHER SUPPLIES SCHOOL ADM $600.00 $0.00 $600.00 $0.00 $263.65 $336.35 $0.00 $336.35 56.06% GHR 1000.10.810.2130 DUES AND FEES HEALTH SVCS $300.00 $0.00 $300.00 $0.00 $0.00 $300.00 $0.00 $300.00 100.00% GHR

Printed: 11/03/2017 12:06:09 PM Report: rptGLGenRptwBudgetAdj 2017.3.11 Page: 1 COVENTRY BOARD OF EDUCATION

EXPENDITURE REPORT FOR ALL ACTIVITY From Date: 10/1/2017 To Date: 10/31/2017 Fiscal Year: 2017-2018 Include pre encumbrance Print accounts with zero balance Filter Encumbrance Detail by Date Range Exclude inactive accounts with zero balance Account Number Description Budget Adjustments GL Budget Current YTD Balance Encumbrance Budget Bal % Rem

1000.10.810.2210 DUES AND FEES PRGM IMPROV $3,500.00 $0.00 $3,500.00 $0.00 $0.00 $3,500.00 $150.00 $3,350.00 95.71% GHR 1000.10.810.2220 DUES AND FEES LIBRARY GHR $130.00 $0.00 $130.00 $0.00 $0.00 $130.00 $0.00 $130.00 100.00% 1000.10.810.2400 DUES AND FEES SCHOOL ADM $850.00 $0.00 $850.00 $0.00 $386.00 $464.00 $0.00 $464.00 54.59% GHR Facility: GHR-ROBERTSON SCHOOL - 10 $2,718,507.00 $0.00 $2,718,507.00 $223,099.89 $603,943.49 $2,114,563.51 $1,981,646.16 $132,917.35 4.89%

1000.20.111.1100 SALARIES: REG INSTRUCT-CGS $1,795,580.00 $0.00 $1,795,580.00 $138,780.68 $355,775.45 $1,439,804.55 $1,446,574.23 ($6,769.68) -0.38% 1000.20.111.1115 SALARIES: COMP ED - CGS $41,816.00 $0.00 $41,816.00 $3,206.88 $14,228.59 $27,587.41 $27,194.06 $393.35 0.94% 1000.20.111.1200 SALARIES: SPEC ED - CGS $565,533.00 $0.00 $565,533.00 $44,216.74 $118,653.70 $446,879.30 $453,378.68 ($6,499.38) -1.15% 1000.20.111.2400 SALARIES: SCHOOL ADMIN - $130,730.00 $0.00 $130,730.00 $10,056.16 $45,252.72 $85,477.28 $85,477.28 $0.00 0.00% CGS 1000.20.112.1100 SALARIES: REG. INSTR. CGS $218,702.00 $0.00 $218,702.00 $20,384.33 $44,487.43 $174,214.57 $161,641.27 $12,573.30 5.75% 1000.20.112.1200 SALARIES: SPEC ED CGS $322,864.00 $0.00 $322,864.00 $33,426.16 $64,724.73 $258,139.27 $249,083.07 $9,056.20 2.80% 1000.20.112.2130 SALARIES: HEALTH SERV CGS $77,641.00 $0.00 $77,641.00 $6,576.36 $15,981.70 $61,659.30 $64,135.56 ($2,476.26) -3.19% 1000.20.112.2220 SALARIES: EDUC MEDIA CGS $22,341.00 $0.00 $22,341.00 $2,045.04 $4,438.11 $17,902.89 $15,650.77 $2,252.12 10.08% 1000.20.112.2400 SALARIES: SCHOOL ADM CGS $57,660.00 $0.00 $57,660.00 $4,757.43 $12,061.01 $45,598.99 $36,504.76 $9,094.23 15.77% 1000.20.112.2600 SALARIES: OP & MAINT SERV $111,850.00 $0.00 $111,850.00 $8,256.74 $33,408.37 $78,441.63 $70,291.60 $8,150.03 7.29% CGS 1000.20.120.1100 SALARIES: REG INSTR CGS $22,000.00 $0.00 $22,000.00 $3,435.00 $5,720.00 $16,280.00 $515.00 $15,765.00 71.66% 1000.20.120.1200 SALARIES: SP ED INSTR CGS $15,000.00 $0.00 $15,000.00 $672.50 $1,007.50 $13,992.50 $212.50 $13,780.00 91.87% 1000.20.121.1100 SALARIES: REG. INSTR CGS $12,000.00 $0.00 $12,000.00 $586.10 $2,276.46 $9,723.54 $0.00 $9,723.54 81.03% 1000.20.121.1200 SALARIES: SP ED INSTR CGS $8,000.00 $0.00 $8,000.00 $336.94 $621.68 $7,378.32 $466.60 $6,911.72 86.40% 1000.20.430.1100 CONTRACTED SERVICES CGS $17,901.00 $0.00 $17,901.00 $1,825.57 $5,334.03 $12,566.97 $11,867.41 $699.56 3.91% 1000.20.430.1115 CONTR SERV COMP ED CGS $17,450.00 $0.00 $17,450.00 $0.00 $13,073.75 $4,376.25 $0.00 $4,376.25 25.08% 1000.20.430.2130 CONT SVCS-HEALTH CGS $250.00 $0.00 $250.00 $0.00 $85.00 $165.00 $0.00 $165.00 66.00% 1000.20.430.2220 CONTR SVCS LIB AV REPAIRS $2,000.00 $0.00 $2,000.00 $0.00 $0.00 $2,000.00 $0.00 $2,000.00 100.00% CGS 1000.20.530.2400 TELEPHONE SCHOOL ADM CGS $8,650.00 $0.00 $8,650.00 $2,173.99 $3,015.84 $5,634.16 $5,886.36 ($252.20) -2.92% 1000.20.550.2130 PRINTING HEALTH SCVS CGS $100.00 $0.00 $100.00 $0.00 $106.25 ($6.25) $0.00 ($6.25) -6.25% 1000.20.550.2400 PRINTING SCHOOL ADM CGS $3,000.00 $0.00 $3,000.00 $0.00 $513.52 $2,486.48 $0.00 $2,486.48 82.88% 1000.20.580.1100 TRAVEL TEACHER CGS $200.00 $0.00 $200.00 $0.00 $0.00 $200.00 $0.00 $200.00 100.00% 1000.20.580.2130 TRAVEL NURSE CGS $80.00 $0.00 $80.00 $0.00 $0.00 $80.00 $0.00 $80.00 100.00% 1000.20.580.2210 TRAVEL PROGRAM IMPRV CGS $200.00 $0.00 $200.00 $0.00 $0.00 $200.00 $0.00 $200.00 100.00% 1000.20.580.2400 TRAVEL SCHOOL ADM CGS $200.00 $0.00 $200.00 $0.00 $0.00 $200.00 $0.00 $200.00 100.00% 1000.20.611.1100 INSTRUCT SUPPLIES CGS $42,900.00 $0.00 $42,900.00 $1,986.91 $6,524.50 $36,375.50 $5,321.47 $31,054.03 72.39% 1000.20.611.2130 INSTRUCT SUPPLY MED CGS $1,000.00 $0.00 $1,000.00 $0.00 $344.74 $655.26 $150.15 $505.11 50.51% 1000.20.611.2220 INSTRUCT SUPP LIB CGS $1,000.00 $0.00 $1,000.00 $135.48 $135.48 $864.52 $0.00 $864.52 86.45% 1000.20.641.1100 WORKBOOKS CGS $11,000.00 $0.00 $11,000.00 $0.00 $1,932.07 $9,067.93 $6,291.12 $2,776.81 25.24% 1000.20.642.2220 LIBRARY BOOKS CGS $3,000.00 $0.00 $3,000.00 $0.00 $0.00 $3,000.00 $2,796.10 $203.90 6.80%

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EXPENDITURE REPORT FOR ALL ACTIVITY From Date: 10/1/2017 To Date: 10/31/2017 Fiscal Year: 2017-2018 Include pre encumbrance Print accounts with zero balance Filter Encumbrance Detail by Date Range Exclude inactive accounts with zero balance Account Number Description Budget Adjustments GL Budget Current YTD Balance Encumbrance Budget Bal % Rem

1000.20.690.2130 OTHER SUPPLIES HEALTH OFF $500.00 $0.00 $500.00 $194.49 $194.49 $305.51 $7.19 $298.32 59.66% CGS 1000.20.690.2220 OTHER SUPPLIES LIBRARY CGS $190.00 $0.00 $190.00 $0.00 $0.00 $190.00 $0.00 $190.00 100.00% 1000.20.690.2400 OTHER SUPPLIES SCHOOL ADM $600.00 $0.00 $600.00 $0.00 $808.92 ($208.92) $0.00 ($208.92) -34.82% CGS 1000.20.810.2130 DUES AND FEES HEALTH SCVS $500.00 $0.00 $500.00 $0.00 $109.00 $391.00 $0.00 $391.00 78.20% CGS 1000.20.810.2210 DUES AND FEES PROG IMPROV $6,000.00 $0.00 $6,000.00 $0.00 $0.00 $6,000.00 $165.00 $5,835.00 97.25% CGS 1000.20.810.2220 DUES AND FEES LIBRARY CGS $300.00 $0.00 $300.00 $0.00 $0.00 $300.00 $0.00 $300.00 100.00% 1000.20.810.2400 DUES AND FEES SCHOOL ADM $1,000.00 $0.00 $1,000.00 $0.00 $1,031.00 ($31.00) $0.00 ($31.00) -3.10% CGS Facility: CGS-COVENTRY GRAMMAR - 20 $3,519,738.00 $0.00 $3,519,738.00 $283,053.50 $751,846.04 $2,767,891.96 $2,643,610.18 $124,281.78 3.53%

1000.30.111.1100 SALARIES: REG INSTRUCT-CNHS $2,408,416.00 $0.00 $2,408,416.00 $185,939.11 $475,258.71 $1,933,157.29 $1,873,736.83 $59,420.46 2.47% 1000.30.111.1115 SALARIES: REG INSTRUCT-CNHS $50,829.00 $0.00 $50,829.00 $3,914.04 $16,526.90 $34,302.10 $33,204.92 $1,097.18 2.16% 1000.30.111.1200 SALARIES: SPEC ED - CNHS $331,078.00 $0.00 $331,078.00 $28,116.78 $70,291.95 $260,786.05 $271,520.25 ($10,734.20) -3.24% 1000.30.111.2120 SALARIES: GUIDANCE - CNHS $165,845.00 $0.00 $165,845.00 $12,757.28 $31,893.20 $133,951.80 $133,951.68 $0.12 0.00% 1000.30.111.2400 SALARIES: SCHOOL ADMIN $134,865.00 $0.00 $134,865.00 $10,374.24 $46,684.08 $88,180.92 $88,180.92 $0.00 0.00% CNHS 1000.30.112.1100 SALARIES: REG. INST. CNHS $45,267.00 $0.00 $45,267.00 $4,005.90 $10,570.40 $34,696.60 $37,229.07 ($2,532.47) -5.59% 1000.30.112.1200 SALARIES: SPEC ED CNHS $102,798.00 $0.00 $102,798.00 $9,582.19 $17,199.08 $85,598.92 $71,849.10 $13,749.82 13.38% 1000.30.112.2120 SALARIES: GUIDANCE SERV $40,672.00 $0.00 $40,672.00 $3,438.81 $8,599.06 $32,072.94 $26,066.28 $6,006.66 14.77% CNHS 1000.30.112.2130 SALARIES: HEALTH SERV CNHS $49,746.00 $0.00 $49,746.00 $4,686.87 $11,150.01 $38,595.99 $35,591.09 $3,004.90 6.04% 1000.30.112.2220 SALARIES: EDUC MEDIA CNHS $450.00 $0.00 $450.00 $42.30 $169.25 $280.75 $359.57 ($78.82) -17.52% 1000.30.112.2400 SALARIES: SCHOOL ADM CNHS $69,133.00 $0.00 $69,133.00 $5,575.77 $14,902.18 $54,230.82 $40,071.02 $14,159.80 20.48% 1000.30.112.2600 SALARIES: OP & MAINT SERV $185,311.00 $0.00 $185,311.00 $14,001.20 $61,690.75 $123,620.25 $113,618.30 $10,001.95 5.40% CNHS 1000.30.113.1100 SALARIES: EXTRA CURR CNHS $7,532.00 $0.00 $7,532.00 $194.24 $1,070.00 $6,462.00 $2,375.00 $4,087.00 54.26% 1000.30.114.3200 SALARIES: ATHLETIC CNHS $48,165.00 $0.00 $48,165.00 $2,951.81 $9,823.35 $38,341.65 $41,047.29 ($2,705.64) -5.62% 1000.30.120.1100 SALARIES: REG INSTR CNHS $72,000.00 $0.00 $72,000.00 $10,458.50 $13,916.00 $58,084.00 $2,692.20 $55,391.80 76.93% 1000.30.120.1200 SALARIES: SP ED INSTR CNHS $26,000.00 $0.00 $26,000.00 $217.50 $417.50 $25,582.50 $0.00 $25,582.50 98.39% 1000.30.121.1100 SALARIES: REG INST CNHS $1,500.00 $0.00 $1,500.00 $0.00 $0.00 $1,500.00 $0.00 $1,500.00 100.00% 1000.30.121.1200 SALARIES: SP ED INST CNHS $3,500.00 $0.00 $3,500.00 $0.00 $281.43 $3,218.57 $80.39 $3,138.18 89.66% 1000.30.430.1100 CONTRACTED SERVCES CNHS $16,002.00 $0.00 $16,002.00 $1,869.65 $4,387.87 $11,614.13 $11,942.53 ($328.40) -2.05% 1000.30.430.1115 CONTR SERV COMP ED CNHS $20,899.00 $0.00 $20,899.00 $0.00 $9,461.55 $11,437.45 $1,868.00 $9,569.45 45.79% 1000.30.430.2130 CONTR SVC-HEALTH SCV CNHS $260.00 $0.00 $260.00 $0.00 $85.00 $175.00 $0.00 $175.00 67.31% 1000.30.430.2220 CONTR SVCS LIB AV REPAIR $2,640.00 $0.00 $2,640.00 $0.00 $0.00 $2,640.00 $891.50 $1,748.50 66.23% CNHS 1000.30.430.2400 CONTR SVCS ADMIN CNHS $950.00 $0.00 $950.00 $15.00 $15.00 $935.00 $135.00 $800.00 84.21% 1000.30.513.3200 ATHLETIC TRIPS CNHS $5,400.00 $0.00 $5,400.00 $0.00 $0.00 $5,400.00 $5,400.00 $0.00 0.00% 1000.30.530.2400 TELEPHONE SCHOOL ADM CNH $19,992.00 $0.00 $19,992.00 $5,317.21 $7,113.76 $12,878.24 $13,944.83 ($1,066.59) -5.34% 1000.30.550.1100 PRINTING CNHS $300.00 $0.00 $300.00 $0.00 $0.00 $300.00 $0.00 $300.00 100.00%

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EXPENDITURE REPORT FOR ALL ACTIVITY From Date: 10/1/2017 To Date: 10/31/2017 Fiscal Year: 2017-2018 Include pre encumbrance Print accounts with zero balance Filter Encumbrance Detail by Date Range Exclude inactive accounts with zero balance Account Number Description Budget Adjustments GL Budget Current YTD Balance Encumbrance Budget Bal % Rem

1000.30.550.2120 PRINTING GUIDANCE CNHS $500.00 $0.00 $500.00 $0.00 $0.00 $500.00 $0.00 $500.00 100.00% 1000.30.550.2130 PRINTING HEALTH SCVS CNHS $330.00 $0.00 $330.00 $0.00 $0.00 $330.00 $0.00 $330.00 100.00% 1000.30.550.2400 PRINTING SCHOOL ADM CNHS $3,700.00 $0.00 $3,700.00 $0.00 $0.00 $3,700.00 $0.00 $3,700.00 100.00% 1000.30.580.1100 TRAVEL TEACHER CNHS $1,200.00 $0.00 $1,200.00 $0.00 $0.00 $1,200.00 $0.00 $1,200.00 100.00% 1000.30.580.2120 TRAVEL GUID CNHS $80.00 $0.00 $80.00 $0.00 $0.00 $80.00 $0.00 $80.00 100.00% 1000.30.580.2210 TRAVEL PROGRAM IMPRV $750.00 $0.00 $750.00 $0.00 $0.00 $750.00 $0.00 $750.00 100.00% CNHS 1000.30.580.2400 TRAVEL SHCOOL ADM CNHS $500.00 $0.00 $500.00 $0.00 $0.00 $500.00 $0.00 $500.00 100.00% 1000.30.611.1100 INSTRUCT SUPPLIES CNHS $61,151.00 $0.00 $61,151.00 $5,430.50 $18,649.07 $42,501.93 $7,268.51 $35,233.42 57.62% 1000.30.611.2120 INSTRUCT SUPPL GUID CNH $1,430.00 $0.00 $1,430.00 $0.00 $0.00 $1,430.00 $0.00 $1,430.00 100.00% 1000.30.611.2130 INSTRUCT SUPP MED CNHS $1,500.00 $0.00 $1,500.00 $0.00 $0.00 $1,500.00 $28.38 $1,471.62 98.11% 1000.30.611.2220 INSTRUCT SUPP LIB CNHS $200.00 $0.00 $200.00 $0.00 $0.00 $200.00 $0.00 $200.00 100.00% 1000.30.640.1100 TEXTBOOKS CNHS $18,798.00 $0.00 $18,798.00 $946.94 $1,844.59 $16,953.41 $6,876.49 $10,076.92 53.61% 1000.30.641.1100 WORKBOOKS CNHS $12,692.00 $0.00 $12,692.00 $2,260.90 $2,260.90 $10,431.10 $0.00 $10,431.10 82.19% 1000.30.690.2120 OTHER SUPPLIES GUIDANCE $1,155.00 $0.00 $1,155.00 $0.00 $0.00 $1,155.00 $0.00 $1,155.00 100.00% CNHS 1000.30.690.2130 OTHER SUPPLIES HEALTH OFF $600.00 $0.00 $600.00 $0.00 $0.00 $600.00 $501.97 $98.03 16.34% CNHS 1000.30.690.2220 OTHER SUPPLIES LIBRARY $510.00 $0.00 $510.00 $0.00 $0.00 $510.00 $0.00 $510.00 100.00% CNHS 1000.30.690.2400 OTHER SUPPLIES SCHOOL ADM $2,500.00 $0.00 $2,500.00 $113.33 $113.33 $2,386.67 $42.79 $2,343.88 93.76% CNHS 1000.30.810.2120 DUES AND FEES GUIDANCE $180.00 $0.00 $180.00 $0.00 $0.00 $180.00 $0.00 $180.00 100.00% CNHS 1000.30.810.2130 DUES AND FEES HEALTH SVCS $570.00 $0.00 $570.00 $109.00 $109.00 $461.00 $0.00 $461.00 80.88% CNHS 1000.30.810.2210 DUES AND FEES PROG IMP $9,430.00 $0.00 $9,430.00 $0.00 $0.00 $9,430.00 $175.00 $9,255.00 98.14% CNHS 1000.30.810.2220 DUES AND FEES LIBRARY CNHS $505.00 $0.00 $505.00 $0.00 $0.00 $505.00 $0.00 $505.00 100.00% 1000.30.810.2400 DUES AND FEES SCHOOL ADM $3,600.00 $0.00 $3,600.00 $182.00 $2,141.97 $1,458.03 $339.00 $1,119.03 31.08% CNHS 1000.30.891.3200 ATHLETIC SUBSIDY CNHS $9,000.00 $0.00 $9,000.00 $3,085.00 $3,085.00 $5,915.00 $0.00 $5,915.00 65.72% 1000.30.892.3200 ASSEMBLIES & GRADUATION $5,105.00 $0.00 $5,105.00 $895.55 $2,970.55 $2,134.45 $9.70 $2,124.75 41.62% CNHS Facility: CNHS-CAPTAIN NATHAN HALE M.S. - 30 $3,945,536.00 $0.00 $3,945,536.00 $316,481.62 $842,681.44 $3,102,854.56 $2,820,997.61 $281,856.95 7.14%

1000.40.111.1100 SALARIES: REG INSTRUCT-CHS $2,639,550.00 $0.00 $2,639,550.00 $204,937.86 $516,213.32 $2,123,336.68 $2,117,392.65 $5,944.03 0.23% 1000.40.111.1115 SALARIES: COMP ED - CHS $146,310.00 $0.00 $146,310.00 $11,258.74 $50,108.46 $96,201.54 $95,634.77 $566.77 0.39% 1000.40.111.1200 SALARIES: SPEC ED - CHS $398,445.00 $0.00 $398,445.00 $30,861.92 $78,234.80 $320,210.20 $320,690.20 ($480.00) -0.12% 1000.40.111.2120 SALARIES: GUIDANCE - CHS $153,085.00 $0.00 $153,085.00 $12,783.50 $34,118.75 $118,966.25 $124,997.02 ($6,030.77) -3.94% 1000.40.111.2400 SALARIES: SCHOOL ADMIN CHS $263,187.00 $0.00 $263,187.00 $20,245.14 $91,103.13 $172,083.87 $172,083.87 $0.00 0.00% 1000.40.112.1100 SALARIES: REG INSTR CHS $47,918.00 $0.00 $47,918.00 $4,430.44 $11,405.04 $36,512.96 $35,167.72 $1,345.24 2.81% 1000.40.112.1200 SALARIES: SPEC ED CHS $222,270.00 $0.00 $222,270.00 $18,711.13 $38,569.79 $183,700.21 $146,274.60 $37,425.61 16.84% 1000.40.112.2120 SALARIES: GUIDANCE SERV $39,622.00 $0.00 $39,622.00 $3,260.19 $9,901.99 $29,720.01 $26,446.50 $3,273.51 8.26% CHS 1000.40.112.2130 SALARIES: HEALTH SERV CHS $51,896.00 $0.00 $51,896.00 $3,996.54 $9,306.54 $42,589.46 $37,850.19 $4,739.27 9.13%

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EXPENDITURE REPORT FOR ALL ACTIVITY From Date: 10/1/2017 To Date: 10/31/2017 Fiscal Year: 2017-2018 Include pre encumbrance Print accounts with zero balance Filter Encumbrance Detail by Date Range Exclude inactive accounts with zero balance Account Number Description Budget Adjustments GL Budget Current YTD Balance Encumbrance Budget Bal % Rem

1000.40.112.2220 SALARIES: EDUC MEDIA CHS $450.00 $0.00 $450.00 $42.30 $169.25 $280.75 $359.57 ($78.82) -17.52% 1000.40.112.2400 SALARIES: SCHOOL ADM CHS $111,119.00 $0.00 $111,119.00 $9,960.67 $24,389.91 $86,729.09 $72,263.28 $14,465.81 13.02% 1000.40.112.2600 SALARIES: OP & MAINT SERV $210,677.00 $0.00 $210,677.00 $11,600.67 $45,432.66 $165,244.34 $125,680.80 $39,563.54 18.78% CHS 1000.40.113.3200 SALARIES: EXTRA CUR ADV $25,220.00 $0.00 $25,220.00 $2,374.12 $4,068.04 $21,151.96 $20,337.96 $814.00 3.23% CHS 1000.40.114.3200 SALARIES: ATHLETIC CHS $134,977.00 $0.00 $134,977.00 $3,965.04 $25,876.10 $109,100.90 $113,957.36 ($4,856.46) -3.60% 1000.40.120.1100 SALARIES: REG INSTR CHS $40,000.00 $0.00 $40,000.00 $3,987.50 $8,395.00 $31,605.00 $165.00 $31,440.00 78.60% 1000.40.120.1200 SALARIES: SP ED INSTR CHS $5,000.00 $0.00 $5,000.00 $725.00 $725.00 $4,275.00 $722.50 $3,552.50 71.05% 1000.40.121.1100 SALARIES: REG INS CHS $2,000.00 $0.00 $2,000.00 $0.00 $165.10 $1,834.90 $0.00 $1,834.90 91.75% 1000.40.121.1200 SALARIES: SP ED INSTR CHS $6,400.00 $0.00 $6,400.00 $80.39 $281.43 $6,118.57 $82.55 $6,036.02 94.31% 1000.40.430.1100 CONTRACTED SERVICES CHS $44,780.00 $0.00 $44,780.00 $6,165.63 $13,420.06 $31,359.94 $26,532.79 $4,827.15 10.78% 1000.40.430.1115 CONTR SERV COMP ED CHS $37,742.00 $0.00 $37,742.00 $0.00 $6,453.50 $31,288.50 $0.00 $31,288.50 82.90% 1000.40.430.2120 CONTR SERV GUIDANCE CHS $2,230.00 $0.00 $2,230.00 $0.00 $0.00 $2,230.00 $0.00 $2,230.00 100.00% 1000.40.430.2130 CONTR SERV-HEALTH SVC CHS $135.00 $0.00 $135.00 $0.00 $0.00 $135.00 $0.00 $135.00 100.00% 1000.40.430.2220 CONTR SVCS LIB AV REPAIRS $6,269.00 $0.00 $6,269.00 $777.60 $777.60 $5,491.40 $2,412.00 $3,079.40 49.12% CHS 1000.40.430.3200 CONTRACTED SERVICES $30,400.00 $0.00 $30,400.00 $0.00 $13,125.71 $17,274.29 $5,271.16 $12,003.13 39.48% ATHLETICS 1000.40.513.3200 ATHLETIC TRIPS CHS $47,500.00 $0.00 $47,500.00 $0.00 $0.00 $47,500.00 $47,500.00 $0.00 0.00% 1000.40.520.3200 PROPERTY & LIAB. INS. $14,500.00 $0.00 $14,500.00 $0.00 $14,500.00 $0.00 $0.00 $0.00 0.00% 1000.40.530.2400 TELEPHONE SCHOOL ADM CHS $15,515.00 $0.00 $15,515.00 $3,839.35 $5,370.99 $10,144.01 $10,608.69 ($464.68) -3.00% 1000.40.550.2120 PRINTING GUIDANCE CHS $2,050.00 $0.00 $2,050.00 $97.25 $97.25 $1,952.75 $0.00 $1,952.75 95.26% 1000.40.550.2130 PRINTNG HEALTH SCVS CHS $150.00 $0.00 $150.00 $0.00 $50.00 $100.00 $0.00 $100.00 66.67% 1000.40.550.2400 PRINTING SCHOOL ADM CHS $4,000.00 $0.00 $4,000.00 $598.90 $1,396.40 $2,603.60 $177.00 $2,426.60 60.67% 1000.40.560.6110 TUITION VO AG / CHS $327,607.00 $0.00 $327,607.00 $0.00 $0.00 $327,607.00 $0.00 $327,607.00 100.00% 1000.40.580.1100 TRAVEL TEACHER CHS $3,455.00 $0.00 $3,455.00 $0.00 $0.00 $3,455.00 $321.02 $3,133.98 90.71% 1000.40.580.2120 TRAVEL GUIDANCE CHS $900.00 $0.00 $900.00 $0.00 $0.00 $900.00 $0.00 $900.00 100.00% 1000.40.580.2400 TRAVEL SCHOOL ADM CHS $2,600.00 $0.00 $2,600.00 $0.00 $0.00 $2,600.00 $0.00 $2,600.00 100.00% 1000.40.611.1100 INSTRUCTIONAL SUPPLIES CHS $76,767.00 $0.00 $76,767.00 $7,181.24 $14,315.11 $62,451.89 $15,481.52 $46,970.37 61.19% 1000.40.611.2120 INSTRUCT SUPP GUIDANCE $5,750.00 $0.00 $5,750.00 $0.00 $0.00 $5,750.00 $3,424.00 $2,326.00 40.45% CHS 1000.40.611.2130 INSTRUCT SUP MED CHS $1,003.00 $0.00 $1,003.00 $0.00 $0.00 $1,003.00 $0.00 $1,003.00 100.00% 1000.40.611.2220 INSRUCT SUPP LIB CHS $1,000.00 $0.00 $1,000.00 $0.00 $0.00 $1,000.00 $0.00 $1,000.00 100.00% 1000.40.611.2400 INSTRUCTIONAL SUPPLIES-CHS $1,800.00 $0.00 $1,800.00 $84.26 $84.26 $1,715.74 $67.99 $1,647.75 91.54% OFF 1000.40.611.3200 INSTRUCT SUPP ATHLETICS $22,050.00 $0.00 $22,050.00 $0.00 $3,076.00 $18,974.00 $4,006.89 $14,967.11 67.88% CHS 1000.40.640.1100 TEXTBOOKS CHS $36,883.00 $0.00 $36,883.00 $8,919.56 $17,803.47 $19,079.53 $326.05 $18,753.48 50.85% 1000.40.641.1100 WORKBOOKS CHS $5,783.00 $0.00 $5,783.00 $0.00 $3,375.35 $2,407.65 $0.00 $2,407.65 41.63% 1000.40.641.2120 WORKBOOKS GUIDNACE CHS $200.00 $0.00 $200.00 $0.00 $0.00 $200.00 $0.00 $200.00 100.00%

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1000.40.642.2130 LIBR BKS/PER-HEALTH SCV CHS $145.00 $0.00 $145.00 $0.00 $124.03 $20.97 $0.00 $20.97 14.46% 1000.40.642.2220 LIBRARY BOOKS CHS $13,897.00 $0.00 $13,897.00 $0.00 $2,737.50 $11,159.50 $639.81 $10,519.69 75.70% 1000.40.690.2120 OTHER SUPPLIES GUIDANCE $1,700.00 $0.00 $1,700.00 $95.93 $95.93 $1,604.07 $9.00 $1,595.07 93.83% CHS 1000.40.690.2130 OTHER SUPPLIES HEALTH OFF $250.00 $0.00 $250.00 $0.00 $124.30 $125.70 $99.60 $26.10 10.44% CHS 1000.40.690.2220 OTHER SUPPLIES LIBRARY CHS $1,200.00 $0.00 $1,200.00 $0.00 $0.00 $1,200.00 $0.00 $1,200.00 100.00% 1000.40.690.2400 OTHER SUPPLIES SCHOOL ADM $3,300.00 $0.00 $3,300.00 $333.89 $363.25 $2,936.75 $204.49 $2,732.26 82.80% CHS 1000.40.739.1100 OTHER EQUIP REG INSTR CHS $27,051.00 $0.00 $27,051.00 $431.11 $9,702.41 $17,348.59 $1,331.16 $16,017.43 59.21% 1000.40.739.2220 OTHER EQUIP LIBRARY CHS $1,600.00 $0.00 $1,600.00 $0.00 $0.00 $1,600.00 $0.00 $1,600.00 100.00% 1000.40.810.1100 DUES AND FEES REG ED. CHS $23,998.00 $0.00 $23,998.00 $3,590.00 $5,622.53 $18,375.47 $460.00 $17,915.47 74.65% 1000.40.810.2120 DUES AND FEES GUIDANCE $1,597.00 $0.00 $1,597.00 $25.00 $225.00 $1,372.00 $0.00 $1,372.00 85.91% CHS 1000.40.810.2130 DUES AND FEES HEALTH SVC $350.00 $0.00 $350.00 $0.00 $0.00 $350.00 $0.00 $350.00 100.00% CHS 1000.40.810.2220 DUES AND FEES LIBRARY CHS $430.00 $0.00 $430.00 $0.00 $0.00 $430.00 $0.00 $430.00 100.00% 1000.40.810.2400 DUES AND FEES SCHOOL ADM $10,200.00 $0.00 $10,200.00 $0.00 $5,085.00 $5,115.00 $0.00 $5,115.00 50.15% CHS 1000.40.810.3200 DUES AND FEES STUDENT ACCT $8,500.00 $0.00 $8,500.00 $0.00 $435.00 $8,065.00 $1,500.00 $6,565.00 77.24% CHS 1000.40.891.3200 ATHLETIC SUBSIDY CHS $36,150.00 $0.00 $36,150.00 $10,199.25 $10,199.25 $25,950.75 $0.00 $25,950.75 71.79% 1000.40.892.3200 ASSEMBLIES & GRADUATION $11,500.00 $0.00 $11,500.00 $391.00 $391.00 $11,109.00 $2,254.00 $8,855.00 77.00% CHS Facility: CHS-COVENTRY HIGH - 40 $5,331,063.00 $0.00 $5,331,063.00 $385,951.12 $1,077,415.21 $4,253,647.79 $3,532,733.71 $720,914.08 13.52%

1000.50.111.1200 SALARIES: SPED ED -PSSS $63,500.00 $0.00 $63,500.00 $1,845.00 $9,503.75 $53,996.25 $14,730.00 $39,266.25 61.84% 1000.50.111.2110 SALARIES: SOCIAL WORKER $228,919.00 $0.00 $228,919.00 $18,026.22 $45,230.55 $183,688.45 $189,275.45 ($5,587.00) -2.44% 1000.50.111.2140 SALARIES: PSYCHO. SERV. $272,735.00 $0.00 $272,735.00 $22,405.28 $56,433.20 $216,301.80 $219,987.80 ($3,686.00) -1.35% 1000.50.111.2150 SALARIES: SPEECH & HEARING $263,715.00 $0.00 $263,715.00 $20,364.70 $52,951.75 $210,763.25 $213,829.45 ($3,066.20) -1.16% 1000.50.111.2400 SALARIES: PSSS ADMIN $128,284.00 $0.00 $128,284.00 $9,868.00 $44,406.00 $83,878.00 $83,878.00 $0.00 0.00% 1000.50.112.1200 SALARIES: SPEC ED PSSS $303,491.00 $0.00 $303,491.00 $20,780.58 $98,187.16 $205,303.84 $197,187.05 $8,116.79 2.67% 1000.50.112.2130 SALARIES: HEALTH SERV PSSS $3,323.00 $0.00 $3,323.00 $0.00 $3,655.50 ($332.50) $0.00 ($332.50) -10.01% 1000.50.113.1200 SALARIES: EXTRA CUR PSSS $17,750.00 $0.00 $17,750.00 $1,115.73 $2,933.01 $14,816.99 $11,105.76 $3,711.23 20.91% 1000.50.332.1200 PUPIL SERV (THERAPIST) $194,307.00 $0.00 $194,307.00 $11,783.96 $38,948.54 $155,358.46 $127,148.04 $28,210.42 14.52% 1000.50.332.2130 PUPIL SERV MEDICAL CONSULT $6,000.00 $0.00 $6,000.00 $0.00 $6,000.00 $0.00 $0.00 $0.00 0.00% 1000.50.430.1115 CONTR SERV COMP ED PSSS $3,000.00 $0.00 $3,000.00 $0.00 $1,800.00 $1,200.00 $79.00 $1,121.00 37.37% 1000.50.430.1200 CONTRACTED SERV PSSS $31,131.00 $0.00 $31,131.00 $3,638.85 $16,160.99 $14,970.01 $8,815.21 $6,154.80 19.77% 1000.50.430.2130 CONTR SVC HEALTH SCV PSSS $2,500.00 $0.00 $2,500.00 $0.00 $2,500.00 $0.00 $0.00 $0.00 0.00% 1000.50.510.2700 STUDENT TRANS SPEC ED $815,251.00 $0.00 $815,251.00 $26,816.00 $87,280.00 $727,971.00 $706,510.40 $21,460.60 2.63% PSSS 1000.50.513.1200 INSTRUCTIONAL FIELD $4,000.00 $0.00 $4,000.00 $0.00 $276.97 $3,723.03 $0.00 $3,723.03 93.08% EXPERIENCES SP ED 1000.50.530.2400 TELEPHONE PSSS $1,320.00 $0.00 $1,320.00 $230.00 $440.00 $880.00 $880.00 $0.00 0.00% 1000.50.550.1200 PRINTING PSSS $450.00 $0.00 $450.00 $30.00 $30.00 $420.00 $0.00 $420.00 93.33%

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1000.50.560.6110 TUITION CT SCHOOL DISTRICTS $587,377.00 $0.00 $587,377.00 $64,853.06 $124,806.98 $462,570.02 $494,425.13 ($31,855.11) -5.42% 1000.50.560.9999 EXCESS COSTS CREDIT PUB ($353,826.00) $0.00 ($353,826.00) $0.00 $0.00 ($353,826.00) $0.00 ($353,826.00) 100.00% 1000.50.561.6130 TUITION NON PUBLIC $986,296.00 $0.00 $986,296.00 $52,956.87 $193,747.79 $792,548.21 $732,925.01 $59,623.20 6.05% 1000.50.561.9999 EXCESS COSTS CREDIT ($498,908.00) $0.00 ($498,908.00) $0.00 $0.00 ($498,908.00) $0.00 ($498,908.00) 100.00% PRIVATE 1000.50.580.1200 TRAVEL SP ED $2,541.00 $0.00 $2,541.00 $25.20 $128.08 $2,412.92 $0.00 $2,412.92 94.96% 1000.50.580.2110 TRAVEL SOCIAL WORKERS $150.00 $0.00 $150.00 $43.34 $152.80 ($2.80) $0.00 ($2.80) -1.87% PSSS 1000.50.580.2140 TRAVEL PSYCHOLOGISTS $150.00 $0.00 $150.00 $0.00 $0.00 $150.00 $0.00 $150.00 100.00% 1000.50.580.2150 TRAVEL SP & HRG $100.00 $0.00 $100.00 $0.00 $0.00 $100.00 $0.00 $100.00 100.00% 1000.50.580.2400 TRAVEL PSSS DIRECTOR $800.00 $0.00 $800.00 $0.00 $81.53 $718.47 $0.00 $718.47 89.81% 1000.50.611.1115 INSTRUCT SUPPLY COMP ED SP $4,474.00 $0.00 $4,474.00 $0.00 $1,398.00 $3,076.00 $0.00 $3,076.00 68.75% ED 1000.50.611.1200 INSTRUCT SUPPLIES SP ED $13,011.00 $0.00 $13,011.00 $1,064.52 $2,285.77 $10,725.23 $1,748.17 $8,977.06 69.00% 1000.50.611.2110 INSTRUCT SUPPLIES SOC SVC $750.00 $0.00 $750.00 $0.00 $0.00 $750.00 $0.00 $750.00 100.00% 1000.50.611.2140 INSTRUCT SUPPLIES PSYCH $750.00 $0.00 $750.00 $61.37 $158.37 $591.63 $563.26 $28.37 3.78% 1000.50.611.2150 INSTRUCT SUPP SP & HRG $1,200.00 $0.00 $1,200.00 $198.76 $1,114.07 $85.93 $59.48 $26.45 2.20% 1000.50.611.2210 INSTRUCT SUPP PRG IMP $11,519.00 $0.00 $11,519.00 $729.76 $3,148.88 $8,370.12 $1,943.11 $6,427.01 55.79% 1000.50.640.1200 TEXTBOOKS SPEC ED $333.00 $0.00 $333.00 $0.00 $0.00 $333.00 $0.00 $333.00 100.00% 1000.50.640.2110 TEXTBOOKS SOCIAL WORKERS $53.00 $0.00 $53.00 $0.00 $0.00 $53.00 $0.00 $53.00 100.00% 1000.50.641.1200 WORKBOOKS SPEC ED $212.00 $0.00 $212.00 $0.00 $0.00 $212.00 $0.00 $212.00 100.00% 1000.50.642.1200 LIB. BKS & PERIOD. SP ED $575.00 $0.00 $575.00 $0.00 $0.00 $575.00 $0.00 $575.00 100.00% 1000.50.642.2110 LIBRARY BOOKS SOC $202.00 $0.00 $202.00 $0.00 $0.00 $202.00 $0.00 $202.00 100.00% WORKERS 1000.50.642.2140 LIBR BKS/PER PSYCHOLOGICAL $200.00 $0.00 $200.00 $0.00 $0.00 $200.00 $0.00 $200.00 100.00% 1000.50.642.2400 LIBR BKS/PER PSSS $200.00 $0.00 $200.00 $0.00 $0.00 $200.00 $0.00 $200.00 100.00% 1000.50.690.1200 OTHER SUPPLIES SP ED $10,116.00 $0.00 $10,116.00 $186.94 $589.14 $9,526.86 $839.84 $8,687.02 85.87% 1000.50.690.2110 OTHER SUPPLIES SOC $152.00 $0.00 $152.00 $0.00 $0.00 $152.00 $0.00 $152.00 100.00% WORKERS 1000.50.690.2150 OTHER SUPPLIES SP & HRG $66.00 $0.00 $66.00 $0.00 $0.00 $66.00 $0.00 $66.00 100.00% TEST 1000.50.690.2400 OTHER SUPPLIES PSSS DIR $1,836.00 $0.00 $1,836.00 $0.00 $127.36 $1,708.64 $4.16 $1,704.48 92.84% OFFICE 1000.50.739.1200 OTHER EQUIP PSSS $2,000.00 $0.00 $2,000.00 $585.19 $585.19 $1,414.81 $2,965.79 ($1,550.98) -77.55% 1000.50.810.1200 DUES AND FEES SPEC ED $5,317.00 $0.00 $5,317.00 $130.00 $239.00 $5,078.00 $1,008.50 $4,069.50 76.54% 1000.50.810.2110 DUES AND FEES SOCIAL $375.00 $0.00 $375.00 $0.00 $0.00 $375.00 $0.00 $375.00 100.00% WORKERS 1000.50.810.2210 DUES & FEES PROG IMPRV NON $250.00 $0.00 $250.00 $0.00 $0.00 $250.00 $0.00 $250.00 100.00% CER 1000.50.810.2400 DUES AND FEES PSSS $550.00 $0.00 $550.00 $0.00 $0.00 $550.00 $170.00 $380.00 69.09% DIRECTOR Facility: PSSS/HOMEBOUND/SPEECH/PSYCH. - 50 $3,118,497.00 $0.00 $3,118,497.00 $257,739.33 $795,300.38 $2,323,196.62 $3,010,078.61 ($686,881.99) -22.03%

1000.60.112.2600 SALARIES: OP & MAINT SERV $338,401.00 $0.00 $338,401.00 $21,044.94 $92,241.17 $246,159.83 $196,016.56 $50,143.27 14.82% W/H 1000.60.410.2600 UTILITIES (ELEC & PROPANE) $317,500.00 $0.00 $317,500.00 $28,045.69 $61,473.38 $256,026.62 $256,026.62 $0.00 0.00%

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EXPENDITURE REPORT FOR ALL ACTIVITY From Date: 10/1/2017 To Date: 10/31/2017 Fiscal Year: 2017-2018 Include pre encumbrance Print accounts with zero balance Filter Encumbrance Detail by Date Range Exclude inactive accounts with zero balance Account Number Description Budget Adjustments GL Budget Current YTD Balance Encumbrance Budget Bal % Rem

1000.60.411.2600 SEWER SERVICES $41,250.00 $0.00 $41,250.00 $0.00 $41,250.00 $0.00 $0.00 $0.00 0.00% 1000.60.420.2600 DISPOSAL SERVICES $48,825.00 $0.00 $48,825.00 $2,479.78 $8,298.87 $40,526.13 $18,828.64 $21,697.49 44.44% 1000.60.430.2600 CONTR SVCS W/H $135,692.00 $0.00 $135,692.00 $6,307.40 $68,008.50 $67,683.50 $37,183.89 $30,499.61 22.48% 1000.60.520.2600 PROPERTY & LIAB. INS. $165,363.00 $0.00 $165,363.00 $0.00 $82,680.08 $82,682.92 $82,682.40 $0.52 0.00% 1000.60.530.2600 TELEPHONE $7,254.00 $0.00 $7,254.00 $749.56 $2,153.98 $5,100.02 $4,746.74 $353.28 4.87% 1000.60.580.2600 TRAVEL $2,100.00 $0.00 $2,100.00 $0.00 $0.00 $2,100.00 $0.00 $2,100.00 100.00% 1000.60.612.2600 CUSTODIAL SUPPLIES $72,000.00 $0.00 $72,000.00 $2,621.20 $20,452.84 $51,547.16 $3,915.15 $47,632.01 66.16% 1000.60.613.2600 MAINTENANCE SUPPLIES $91,500.00 $0.00 $91,500.00 $2,316.17 $24,783.74 $66,716.26 $6,070.46 $60,645.80 66.28% 1000.60.620.2600 HEAT ENERGY $151,645.00 $0.00 $151,645.00 $3,274.43 $13,151.08 $138,493.92 $138,493.92 $0.00 0.00% 1000.60.626.2600 GASOLINE & DIESEL $5,000.00 $0.00 $5,000.00 $0.00 $427.93 $4,572.07 $0.00 $4,572.07 91.44% 1000.60.690.2600 OTHER SUPPLIES $13,786.00 $0.00 $13,786.00 $976.41 $7,111.17 $6,674.83 $1,524.06 $5,150.77 37.36% 1000.60.739.2600 OTHER EQUIPMENT $6,000.00 $0.00 $6,000.00 $0.00 $0.00 $6,000.00 $0.00 $6,000.00 100.00% 1000.60.810.2600 DUES & FEES $1,000.00 $0.00 $1,000.00 $0.00 $300.00 $700.00 $500.00 $200.00 20.00% Facility: WAREHOUSE - 60 $1,397,316.00 $0.00 $1,397,316.00 $67,815.58 $422,332.74 $974,983.26 $745,988.44 $228,994.82 16.39%

1000.70.111.2210 SALARIES: INSTRUCT. $151,856.00 $0.00 $151,856.00 $11,681.24 $52,565.58 $99,290.42 $99,290.42 $0.00 0.00% IMPROVE. 1000.70.111.2320 SALARIES: CENTRAL ADM $180,531.00 $0.00 $180,531.00 $13,887.00 $62,491.50 $118,039.50 $118,039.50 $0.00 0.00% 1000.70.111.2510 SALARIES: FISCAL & BUSINESS $119,632.00 $0.00 $119,632.00 $9,202.46 $41,411.07 $78,220.93 $78,220.93 $0.00 0.00% SU 1000.70.111.2580 SALARIES: ADMINISTRATIVE $117,760.00 $0.00 $117,760.00 $9,058.46 $40,763.07 $76,996.93 $76,996.93 $0.00 0.00% TECHNOLOGY 1000.70.112.2310 SALARIES: BD OF ED SERV C/O $4,500.00 $0.00 $4,500.00 $346.16 $1,557.72 $2,942.28 $2,942.28 $0.00 0.00% 1000.70.112.2320 SALARIES: CENTRAL ADM SERV $120,207.00 $0.00 $120,207.00 $8,632.25 $37,144.97 $83,062.03 $76,222.57 $6,839.46 5.69% 1000.70.112.2510 SALARIES: FISCAL & BUSINESS $144,932.00 $0.00 $144,932.00 $11,503.73 $44,823.42 $100,108.58 $93,645.00 $6,463.58 4.46% 1000.70.121.2320 SALARIES: REG INSTR C/O $500.00 $0.00 $500.00 $0.00 $43.68 $456.32 $0.00 $456.32 91.26% 1000.70.210.2520 HEALTH INSURANCE $3,388,348.00 $0.00 $3,388,348.00 $272,408.51 $1,192,690.71 $2,195,657.29 $2,160,485.76 $35,171.53 1.04% 1000.70.220.2520 SOCIAL SECURITY $253,034.00 $0.00 $253,034.00 $20,982.64 $62,286.37 $190,747.63 $168,849.32 $21,898.31 8.65% 1000.70.221.2520 MEDICARE $233,937.00 $0.00 $233,937.00 $18,356.02 $52,219.82 $181,717.18 $175,566.64 $6,150.54 2.63% 1000.70.230.2520 PENSION $275,464.00 $0.00 $275,464.00 $4,973.51 $229,105.97 $46,358.03 $46,670.34 ($312.31) -0.11% 1000.70.250.2520 UNEMPLOYMENT COMP. $77,622.00 $0.00 $77,622.00 $19,627.54 $30,922.00 $46,700.00 $46,700.00 $0.00 0.00% 1000.70.251.2210 TUITION REIMBURSEMENT $20,250.00 $0.00 $20,250.00 $0.00 $5,250.00 $15,000.00 $0.00 $15,000.00 74.07% 1000.70.260.2520 WORKERS' COMPENSATION $156,848.00 $0.00 $156,848.00 $35,846.17 $75,149.87 $81,698.13 $81,698.13 $0.00 0.00% 1000.70.330.2310 LEGAL & AUDIT $104,640.00 $0.00 $104,640.00 $6,378.00 $12,524.00 $92,116.00 $55,426.00 $36,690.00 35.06% 1000.70.333.2210 INSTRUCTIONAL IMPROVEMENT $20,000.00 $0.00 $20,000.00 $0.00 $3,210.00 $16,790.00 $2,156.58 $14,633.42 73.17% 1000.70.430.2320 CONTRACTED SERVICES $13,005.00 $0.00 $13,005.00 $1,263.31 $2,744.55 $10,260.45 $3,140.27 $7,120.18 54.75% 1000.70.430.2510 CONTR SVCS BUSINESS OFF $5,750.00 $0.00 $5,750.00 $14.00 $2,630.43 $3,119.57 $2,363.00 $756.57 13.16% 1000.70.430.2580 CONTR SVCS-ADMIN $143,500.00 $0.00 $143,500.00 $5,630.11 $117,242.00 $26,258.00 $16,670.82 $9,587.18 6.68% TECHNOLOGY

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EXPENDITURE REPORT FOR ALL ACTIVITY From Date: 10/1/2017 To Date: 10/31/2017 Fiscal Year: 2017-2018 Include pre encumbrance Print accounts with zero balance Filter Encumbrance Detail by Date Range Exclude inactive accounts with zero balance Account Number Description Budget Adjustments GL Budget Current YTD Balance Encumbrance Budget Bal % Rem

1000.70.510.2700 STUDENT TRANSPORTATION $1,081,591.00 $0.00 $1,081,591.00 $113,547.86 $135,050.84 $946,540.16 $928,848.20 $17,691.96 1.64% REG 1000.70.530.2320 TELEPHONE $9,100.00 $0.00 $9,100.00 $1,829.33 $3,305.42 $5,794.58 $8,703.91 ($2,909.33) -31.97% 1000.70.531.2320 POSTAGE C/O $21,000.00 $0.00 $21,000.00 $2,102.00 $9,820.00 $11,180.00 $11,180.00 $0.00 0.00% 1000.70.540.2320 ADVERTISING C/O $6,000.00 $0.00 $6,000.00 $0.00 $0.00 $6,000.00 $0.00 $6,000.00 100.00% 1000.70.550.2210 PRINTING IMPRVMT OF INSTR $325.00 $0.00 $325.00 $0.00 $25.00 $300.00 $5.00 $295.00 90.77% C/O 1000.70.550.2320 PRINTING $3,000.00 $0.00 $3,000.00 $0.00 $62.00 $2,938.00 $0.00 $2,938.00 97.93% 1000.70.550.2510 PRINTING - BUSINESS OFFICE $500.00 $0.00 $500.00 $55.00 $110.00 $390.00 $55.00 $335.00 67.00% 1000.70.560.1300 TUITION - ADULT ED $28,455.00 $0.00 $28,455.00 $0.00 $28,455.00 $0.00 $0.00 $0.00 0.00% 1000.70.580.2210 TRAVEL PROGRAM IMPRV C/O $2,500.00 $0.00 $2,500.00 $133.48 $133.48 $2,366.52 $2,066.52 $300.00 12.00% 1000.70.580.2310 PROFESSIONAL DEVELOPMENT $2,000.00 $0.00 $2,000.00 $0.00 $1,925.00 $75.00 $0.00 $75.00 3.75% BoED 1000.70.580.2320 TRAVEL C/O $7,500.00 $0.00 $7,500.00 $397.25 $2,606.70 $4,893.30 $3,317.60 $1,575.70 21.01% 1000.70.580.2510 TRAVEL BUSINESS OFFICE $1,500.00 $0.00 $1,500.00 $0.00 $0.00 $1,500.00 $0.00 $1,500.00 100.00% 1000.70.611.2210 INSTRUCT SUPP PRGM IMPRV $21,000.00 $0.00 $21,000.00 $2,090.00 $2,672.99 $18,327.01 $2,118.79 $16,208.22 77.18% 1000.70.611.2580 INSTRUCT SUPP $133,187.00 $0.00 $133,187.00 $2,766.72 $68,957.85 $64,229.15 $27,646.73 $36,582.42 27.47% ADMINISTRATIVE TECHNOLOGY 1000.70.626.2700 DIESEL FUEL/BUSES $83,405.00 $0.00 $83,405.00 $9,914.58 $9,914.58 $73,490.42 $73,490.42 $0.00 0.00% 1000.70.642.2320 LIBRARY BOOKS C/O $800.00 $0.00 $800.00 $268.48 $535.24 $264.76 $0.00 $264.76 33.10% 1000.70.690.2210 OTHER SUPPLIES PRGM IMPRV $3,300.00 $0.00 $3,300.00 $1,297.55 $1,297.55 $2,002.45 $1,802.45 $200.00 6.06% C/O 1000.70.690.2310 OTHER SUPPLIES BOARD $3,500.00 $0.00 $3,500.00 $89.90 $411.91 $3,088.09 $864.25 $2,223.84 63.54% 1000.70.690.2320 OTHER SUPPLIES C/O $10,000.00 $0.00 $10,000.00 $1,563.99 $6,031.08 $3,968.92 $2,780.17 $1,188.75 11.89% 1000.70.690.2510 OTHER SUPPLIES BUSINESS $2,000.00 $0.00 $2,000.00 $244.78 $455.06 $1,544.94 $536.24 $1,008.70 50.44% OFFICE 1000.70.739.2580 OTHER EQUIPMENT-ADMIN $26,131.00 $0.00 $26,131.00 $0.00 $0.00 $26,131.00 $395.00 $25,736.00 98.49% TECH 1000.70.810.2210 DUES AND FEES PROG IMPRV $4,300.00 $0.00 $4,300.00 $0.00 $1,232.95 $3,067.05 $540.00 $2,527.05 58.77% 1000.70.810.2310 DUES & FEES BOARD $12,000.00 $0.00 $12,000.00 ($8.00) $10,923.00 $1,077.00 $0.00 $1,077.00 8.98% 1000.70.810.2320 DUES & FEES C/O $12,617.00 $0.00 $12,617.00 ($106.00) $8,049.50 $4,567.50 $89.00 $4,478.50 35.50% 1000.70.810.2510 DUES & FEES BUS OFF $1,000.00 $0.00 $1,000.00 $0.00 $650.00 $350.00 $0.00 $350.00 35.00% 1000.70.810.2580 DUES AND FEES $5,000.00 $0.00 $5,000.00 $0.00 $0.00 $5,000.00 $0.00 $5,000.00 100.00% ADMINISTRATIVE TECHNOLOGY Facility: CENTRAL OFFICE/BUSINESS OFFICE - 70 $7,014,027.00 $0.00 $7,014,027.00 $585,978.03 $2,359,401.88 $4,654,625.12 $4,369,523.77 $285,101.35 4.06%

Grand Total: $27,044,684.00 $0.00 $27,044,684.00 $2,120,119.07 $6,852,921.18 $20,191,762.82 $19,104,578.48 $1,087,184.34 4.02%

End of Report

Printed: 11/03/2017 12:06:09 PM Report: rptGLGenRptwBudgetAdj 2017.3.11 Page: 9 COVENTRY BOARD OF EDUCATION

EXPENDITURE REPORT ALL ACTIVITY From Date: 10/1/2017 To Date: 10/31/2017 Fiscal Year: 2017-2018 Include pre encumbrance Print accounts with zero balance Filter Encumbrance Detail by Date Range Exclude inactive accounts with zero balance Account Number Description Budget Adjustments GL Budget Current YTD Balance Encumbrance Budget Bal % Rem

1000.00.111.0000 CERTIFIED SALARIES $12,835,716.00 $0.00 $12,835,716.00 $994,334.53 $2,792,054.42 $10,043,661.58 $9,963,594.59 $80,066.99 0.62% 1000.00.112.0000 NON CERTIFIED SALARIES $3,363,045.00 $0.00 $3,363,045.00 $272,326.83 $820,987.32 $2,542,057.68 $2,259,792.14 $282,265.54 8.39% 1000.00.113.0000 EXTRA CURRICULAR SALARIES $50,502.00 $0.00 $50,502.00 $3,684.09 $8,071.05 $42,430.95 $33,818.72 $8,612.23 17.05% 1000.00.114.0000 ATHLETIC SALARIES $183,142.00 $0.00 $183,142.00 $6,916.85 $35,699.45 $147,442.55 $155,004.65 ($7,562.10) -4.13% 1000.00.120.0000 CERTIFIED TEMP SALARIES $221,000.00 $0.00 $221,000.00 $32,179.05 $47,069.05 $173,930.95 $6,360.10 $167,570.85 75.82% 1000.00.121.0000 NON-CERTIFIED TEMP SALARIES $46,900.00 $0.00 $46,900.00 $1,970.28 $4,973.19 $41,926.81 $709.93 $41,216.88 87.88% 1000.00.210.0000 HEALTH INSURANCE $3,388,348.00 $0.00 $3,388,348.00 $272,408.51 $1,192,690.71 $2,195,657.29 $2,160,485.76 $35,171.53 1.04% 1000.00.220.0000 SOCIAL SECURITY $253,034.00 $0.00 $253,034.00 $20,982.64 $62,286.37 $190,747.63 $168,849.32 $21,898.31 8.65% 1000.00.221.0000 MEDICARE $233,937.00 $0.00 $233,937.00 $18,356.02 $52,219.82 $181,717.18 $175,566.64 $6,150.54 2.63% 1000.00.230.0000 PENSION $275,464.00 $0.00 $275,464.00 $4,973.51 $229,105.97 $46,358.03 $46,670.34 ($312.31) -0.11% 1000.00.250.0000 UNEMPLOYMENT COMP. $77,622.00 $0.00 $77,622.00 $19,627.54 $30,922.00 $46,700.00 $46,700.00 $0.00 0.00% 1000.00.251.0000 TUITION REIMBURSEMENT $20,250.00 $0.00 $20,250.00 $0.00 $5,250.00 $15,000.00 $0.00 $15,000.00 74.07% 1000.00.260.0000 WORKERS' COMPENSATION $156,848.00 $0.00 $156,848.00 $35,846.17 $75,149.87 $81,698.13 $81,698.13 $0.00 0.00% 1000.00.330.0000 LEGAL & AUDIT $104,640.00 $0.00 $104,640.00 $6,378.00 $12,524.00 $92,116.00 $55,426.00 $36,690.00 35.06% 1000.00.332.0000 PUPIL SERVICES $200,307.00 $0.00 $200,307.00 $11,783.96 $44,948.54 $155,358.46 $127,148.04 $28,210.42 14.08% 1000.00.333.0000 INSTRUCTIONAL IMPROVEMENT $20,000.00 $0.00 $20,000.00 $0.00 $3,210.00 $16,790.00 $2,156.58 $14,633.42 73.17% 1000.00.410.0000 UTILITIES $317,500.00 $0.00 $317,500.00 $28,045.69 $61,473.38 $256,026.62 $256,026.62 $0.00 0.00% 1000.00.411.0000 SEWER SERVICES $41,250.00 $0.00 $41,250.00 $0.00 $41,250.00 $0.00 $0.00 $0.00 0.00% 1000.00.420.0000 DISPOSAL SERVICES $48,825.00 $0.00 $48,825.00 $2,479.78 $8,298.87 $40,526.13 $18,828.64 $21,697.49 44.44% 1000.00.430.0000 CONTRACTED SERVICES $567,717.00 $0.00 $567,717.00 $29,759.05 $292,865.59 $274,851.41 $140,211.59 $134,639.82 23.72% 1000.00.510.0000 STUDENT TRANSPORTATION $1,896,842.00 $0.00 $1,896,842.00 $140,363.86 $222,330.84 $1,674,511.16 $1,635,358.60 $39,152.56 2.06% 1000.00.513.0000 ATHLETIC & FIELD TRIPS $56,900.00 $0.00 $56,900.00 $0.00 $276.97 $56,623.03 $52,900.00 $3,723.03 6.54% 1000.00.520.0000 PROPERTY & LIAB. INS. $179,863.00 $0.00 $179,863.00 $0.00 $97,180.08 $82,682.92 $82,682.40 $0.52 0.00% 1000.00.530.0000 TELEPHONE $71,277.00 $0.00 $71,277.00 $16,548.39 $24,541.38 $46,735.62 $51,018.42 ($4,282.80) -6.01% 1000.00.531.0000 POSTAGE $21,000.00 $0.00 $21,000.00 $2,102.00 $9,820.00 $11,180.00 $11,180.00 $0.00 0.00% 1000.00.540.0000 ADVERTISING $6,000.00 $0.00 $6,000.00 $0.00 $0.00 $6,000.00 $0.00 $6,000.00 100.00% 1000.00.550.0000 PRINTING $21,455.00 $0.00 $21,455.00 $781.15 $3,783.37 $17,671.63 $237.00 $17,434.63 81.26% 1000.00.560.0000 TUITION $589,613.00 $0.00 $589,613.00 $64,853.06 $153,261.98 $436,351.02 $494,425.13 ($58,074.11) -9.85% 1000.00.561.0000 TUITION, NON-PUBLIC $487,388.00 $0.00 $487,388.00 $52,956.87 $193,747.79 $293,640.21 $732,925.01 ($439,284.80) -90.13% 1000.00.580.0000 TRAVEL $29,796.00 $0.00 $29,796.00 $599.27 $5,027.59 $24,768.41 $5,705.14 $19,063.27 63.98% 1000.00.611.0000 INSTRUCTIONAL SUPPLIES $452,693.00 $0.00 $452,693.00 $23,399.21 $137,882.98 $314,810.02 $74,546.20 $240,263.82 53.07% 1000.00.612.0000 CUSTODIAL SUPPLIES $72,000.00 $0.00 $72,000.00 $2,621.20 $20,452.84 $51,547.16 $3,915.15 $47,632.01 66.16% 1000.00.613.0000 MAINTENANCE SUPPLIES $91,500.00 $0.00 $91,500.00 $2,316.17 $24,783.74 $66,716.26 $6,070.46 $60,645.80 66.28% 1000.00.620.0000 HEAT ENERGY $151,645.00 $0.00 $151,645.00 $3,274.43 $13,151.08 $138,493.92 $138,493.92 $0.00 0.00%

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EXPENDITURE REPORT ALL ACTIVITY From Date: 10/1/2017 To Date: 10/31/2017 Fiscal Year: 2017-2018 Include pre encumbrance Print accounts with zero balance Filter Encumbrance Detail by Date Range Exclude inactive accounts with zero balance Account Number Description Budget Adjustments GL Budget Current YTD Balance Encumbrance Budget Bal % Rem

1000.00.626.0000 GASOLINE & DIESEL $88,405.00 $0.00 $88,405.00 $9,914.58 $10,342.51 $78,062.49 $73,490.42 $4,572.07 5.17% 1000.00.640.0000 TEXTBOOKS $59,567.00 $0.00 $59,567.00 $9,866.50 $21,529.66 $38,037.34 $7,299.37 $30,737.97 51.60% 1000.00.641.0000 WORKBOOKS $42,782.00 $0.00 $42,782.00 $2,825.85 $8,133.27 $34,648.73 $9,760.22 $24,888.51 58.18% 1000.00.642.0000 LIBRARY BOOKS & PERIODICALS $22,319.00 $0.00 $22,319.00 $1,037.72 $4,166.01 $18,152.99 $4,254.89 $13,898.10 62.27% 1000.00.690.0000 OTHER SUPPLIES $58,706.00 $0.00 $58,706.00 $5,097.21 $17,987.14 $40,718.86 $9,216.21 $31,502.65 53.66% 1000.00.739.0000 OTHER EQUIPMENT $62,782.00 $0.00 $62,782.00 $1,016.30 $10,287.60 $52,494.40 $4,691.95 $47,802.45 76.14% 1000.00.810.0000 DUES & FEES $114,349.00 $0.00 $114,349.00 $3,922.00 $36,538.95 $77,810.05 $5,096.50 $72,713.55 63.59% 1000.00.891.0000 ATHLETIC SUBSIDY $45,150.00 $0.00 $45,150.00 $13,284.25 $13,284.25 $31,865.75 $0.00 $31,865.75 70.58% 1000.00.892.0000 ASSEMBLIES & GRADUATION $16,605.00 $0.00 $16,605.00 $1,286.55 $3,361.55 $13,243.45 $2,263.70 $10,979.75 66.12% Grand Total: $27,044,684.00 $0.00 $27,044,684.00 $2,120,119.07 $6,852,921.18 $20,191,762.82 $19,104,578.48 $1,087,184.34 4.02%

End of Report

Printed: 11/03/2017 12:06:03 PM Report: rptGLGenRptwBudgetAdj 2017.3.11 Page: 2 COVENTRY BOARD OF EDUCATION

EXPENDITURE GRANT REPORT From Date: 10/1/2017 To Date: 10/31/2017 Fiscal Year: 2017-2018 Include pre encumbrance Print accounts with zero balance Filter Encumbrance Detail by Date Range Exclude inactive accounts with zero balance Account Number Description Budget Adjustments GL Budget Current YTD Balance Encumbrance Budget Bal % Rem

7101.50.111.1200 CERTIFIED SALARIES $180,649.00 $0.00 $180,649.00 $0.00 $0.00 $180,649.00 $207,625.29 ($26,976.29) -14.93% 7101.50.112.1200 NON CERTIFIED SALARIES $162,305.00 $0.00 $162,305.00 $0.00 $0.00 $162,305.00 $132,334.06 $29,970.94 18.47% Fund: IDEA-PART B-611 - 7101 $342,954.00 $0.00 $342,954.00 $0.00 $0.00 $342,954.00 $339,959.35 $2,994.65 0.87%

7102.50.111.1200 CERTIFIED SALARIES $86,789.16 $0.00 $86,789.16 $19,773.84 $43,045.53 $43,743.63 $0.00 $43,743.63 50.40% 7102.50.112.1200 NON CERTIFIED SALARIES $64,864.90 $0.00 $64,864.90 $17,855.10 $33,532.88 $31,332.02 $0.00 $31,332.02 48.30% Fund: IDEA-PART B-611 C/O - 7102 $151,654.06 $0.00 $151,654.06 $37,628.94 $76,578.41 $75,075.65 $0.00 $75,075.65 49.50%

7103.50.112.1200 NON CERTIFIED SALARIES $20,545.00 $0.00 $20,545.00 $0.00 $0.00 $20,545.00 $15,826.36 $4,718.64 22.97% Fund: IDEA-PART B-619 PRESCHOOL - 7103 $20,545.00 $0.00 $20,545.00 $0.00 $0.00 $20,545.00 $15,826.36 $4,718.64 22.97%

7104.50.112.1200 NON CERTIFIED SALARIES $12,588.17 $0.00 $12,588.17 $2,044.44 $3,988.92 $8,599.25 $0.00 $8,599.25 68.31% Fund: IDEA-PART B-619 PRESCHOOL C/O - 7104 $12,588.17 $0.00 $12,588.17 $2,044.44 $3,988.92 $8,599.25 $0.00 $8,599.25 68.31%

7111.20.333.2210 INSTRUCTIONAL IMPROVEMENT $1,412.00 $0.00 $1,412.00 $0.00 $0.00 $1,412.00 $0.00 $1,412.00 100.00% 7111.20.611.1100 INSTRUCTIONAL SUPPLIES $2,469.00 $0.00 $2,469.00 $0.00 $0.00 $2,469.00 $0.00 $2,469.00 100.00% Fund: COMPETITIVE SCHOOL READINESS - 7111 $3,881.00 $0.00 $3,881.00 $0.00 $0.00 $3,881.00 $0.00 $3,881.00 100.00%

7114.50.111.1200 CERTIFIED SALARIES $9,362.00 $0.00 $9,362.00 $0.00 $0.00 $9,362.00 $0.00 $9,362.00 100.00% 7114.50.330.1200 PROF/TECHNICAL SERVICES $20,000.00 $0.00 $20,000.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00 100.00% Fund: TITLE II - 7114 $29,362.00 $0.00 $29,362.00 $0.00 $0.00 $29,362.00 $0.00 $29,362.00 100.00%

7115.50.111.1200 CERTIFIED SALARIES $5,977.00 $0.00 $5,977.00 $0.00 $0.00 $5,977.00 $0.00 $5,977.00 100.00% 7115.50.330.1200 PROF/TECHNICAL SERVICES $8,336.61 $0.00 $8,336.61 $0.00 $0.00 $8,336.61 $0.00 $8,336.61 100.00% Fund: TITLE II-C/O - 7115 $14,313.61 $0.00 $14,313.61 $0.00 $0.00 $14,313.61 $0.00 $14,313.61 100.00%

7120.50.111.1100 CERTIFIED SALARIES $75,110.00 $0.00 $75,110.00 $1,015.60 $1,015.60 $74,094.40 $57,110.30 $16,984.10 22.61% 7120.50.112.1100 NON CERTIFIED SALARIES $51,194.00 $0.00 $51,194.00 $0.00 $0.00 $51,194.00 $52,210.64 ($1,016.64) -1.99% 7120.50.330.1100 Prof/Technical Svcs $250.00 $0.00 $250.00 $0.00 $0.00 $250.00 $0.00 $250.00 100.00% Fund: TITLE I-IMPROVING BASIC PROG - 7120 $126,554.00 $0.00 $126,554.00 $1,015.60 $1,015.60 $125,538.40 $109,320.94 $16,217.46 12.81%

7121.50.111.1100 CERTIFIED SALARIES $11,638.02 $0.00 $11,638.02 $4,423.48 $12,582.10 ($944.08) $0.00 ($944.08) -8.11% 7121.50.112.1100 NON CERTIFIED SALARIES $12,171.63 $0.00 $12,171.63 $6,861.79 $11,227.55 $944.08 $0.00 $944.08 7.76% Fund: TITLE I-IMPROVE BASIC PROG C/O - 7121 $23,809.65 $0.00 $23,809.65 $11,285.27 $23,809.65 $0.00 $0.00 $0.00 0.00%

7170.20.111.1100 Salaries - Certified $147,015.00 $0.00 $147,015.00 $10,853.30 $27,133.25 $119,881.75 $113,959.75 $5,922.00 4.03% 7170.20.112.1100 Salaries - Non-Certified $42,471.00 $0.00 $42,471.00 $6,010.99 $11,640.40 $30,830.60 $44,659.12 ($13,828.52) -32.56% 7170.20.210.1100 Health Insurance $29,333.00 $0.00 $29,333.00 $2,000.00 $4,000.00 $25,333.00 $18,300.00 $7,033.00 23.98% 7170.20.220.1100 Social Security $3,433.00 $0.00 $3,433.00 $349.15 $675.58 $2,757.42 $2,995.93 ($238.51) -6.95% 7170.20.221.1100 Medicare $2,748.00 $0.00 $2,748.00 $224.13 $521.64 $2,226.36 $2,204.22 $22.14 0.81% Fund: Smart Start - 7170 $225,000.00 $0.00 $225,000.00 $19,437.57 $43,970.87 $181,029.13 $182,119.02 ($1,089.89) -0.48%

Printed: 11/03/2017 12:05:56 PM Report: rptGLGenRptwBudgetAdj 2017.3.11 Page: 1 COVENTRY BOARD OF EDUCATION

EXPENDITURE GRANT REPORT From Date: 10/1/2017 To Date: 10/31/2017 Fiscal Year: 2017-2018 Include pre encumbrance Print accounts with zero balance Filter Encumbrance Detail by Date Range Exclude inactive accounts with zero balance Account Number Description Budget Adjustments GL Budget Current YTD Balance Encumbrance Budget Bal % Rem

7180.20.111.1100 CERTIFIED SALARIES $75,800.00 $0.00 $75,800.00 $3,656.76 $10,716.90 $65,083.10 $43,121.10 $21,962.00 28.97% 7180.20.112.1100 NON CERTIFIED SALARIES $37,490.00 $0.00 $37,490.00 $2,469.04 $4,844.98 $32,645.02 $19,172.29 $13,472.73 35.94% 7180.20.210.1100 Employee Benefits $10,000.00 $0.00 $10,000.00 $1,050.00 $2,100.00 $7,900.00 $7,350.00 $550.00 5.50% 7180.20.220.1100 SOCIAL SECURITY $2,000.00 $0.00 $2,000.00 $134.80 $263.54 $1,736.46 $1,091.72 $644.74 32.24% 7180.20.221.1100 MEDICARE $500.00 $0.00 $500.00 $84.54 $217.01 $282.99 $880.50 ($597.51) -119.50% 7180.20.325.1100 Parent Activities $250.00 $0.00 $250.00 $0.00 $0.00 $250.00 $0.00 $250.00 100.00% 7180.20.430.1100 CONTRACTED SERVICES $4,510.00 $0.00 $4,510.00 $0.00 $164.84 $4,345.16 $2,228.31 $2,116.85 46.94% 7180.20.690.1100 Supplies $1,750.00 $0.00 $1,750.00 $0.00 $0.00 $1,750.00 $0.00 $1,750.00 100.00% Fund: SCHOOL READINESS GRANT - 7180 $132,300.00 $0.00 $132,300.00 $7,395.14 $18,307.27 $113,992.73 $73,843.92 $40,148.81 30.35%

Grand Total: $1,082,961.49 $0.00 $1,082,961.49 $78,806.96 $167,670.72 $915,290.77 $721,069.59 $194,221.18 17.93%

End of Report

Printed: 11/03/2017 12:05:56 PM Report: rptGLGenRptwBudgetAdj 2017.3.11 Page: 2 COVENTRY BOARD OF EDUCATION

Preschool Fund From Date: 10/1/2017 To Date: 10/31/2017 Fiscal Year: 2017-2018 Include pre encumbrance Print accounts with zero balance Filter Encumbrance Detail by Date Range Exclude inactive accounts with zero balance Account Number Description Budget Adjustments GL Budget Current YTD Balance Encumbrance Budget Bal % Rem

7005.90.000.0410 Family Fees ($90,000.00) $0.00 ($90,000.00) ($5,251.07) ($56,389.46) ($33,610.54) $0.00 ($33,610.54) 37.35% 7005.90.000.0411 Before Care ($24,000.00) $0.00 ($24,000.00) $1,001.30 ($8,631.90) ($15,368.10) $0.00 ($15,368.10) 64.03% 7005.90.000.0412 After Care ($24,000.00) $0.00 ($24,000.00) $300.90 ($18,533.06) ($5,466.94) $0.00 ($5,466.94) 22.78% 7005.90.000.0415 Lunch Bunch ($3,000.00) $0.00 ($3,000.00) $0.00 ($1,929.97) ($1,070.03) $0.00 ($1,070.03) 35.67% 7005.90.000.0420 Registration ($2,000.00) $0.00 ($2,000.00) $0.00 $0.00 ($2,000.00) $0.00 ($2,000.00) 100.00% 7005.90.111.1100 CERTIFIED SALARIES $75,000.00 $0.00 $75,000.00 $5,581.60 $13,954.00 $61,046.00 $58,606.88 $2,439.12 3.25% 7005.90.112.1100 NON CERTIFIED SALARIES $65,000.00 $0.00 $65,000.00 $8,523.91 $30,658.10 $34,341.90 $39,108.32 ($4,766.42) -7.33% 7005.90.210.1100 Employee Benefits $68,965.00 $0.00 $68,965.00 $7,300.00 $14,600.00 $54,365.00 $51,100.00 $3,265.00 4.73% 7005.90.220.2520 Social Security $4,500.00 $0.00 $4,500.00 $444.82 $1,765.30 $2,734.70 $2,322.40 $412.30 9.16% 7005.90.221.2520 Medicare $2,100.00 $0.00 $2,100.00 $192.40 $627.77 $1,472.23 $1,335.30 $136.93 6.52% 7005.90.230.2520 Pension $9,250.00 $0.00 $9,250.00 $0.00 $0.00 $9,250.00 $0.00 $9,250.00 100.00% 7005.90.330.1100 Administrative Expense $900.00 $0.00 $900.00 $0.00 $0.00 $900.00 $0.00 $900.00 100.00% 7005.90.333.2210 INSTRUCTIONAL IMPROVEMENT $1,700.00 $0.00 $1,700.00 $0.00 $0.00 $1,700.00 $0.00 $1,700.00 100.00% 7005.90.430.1100 CONTRACTED SERVICES $1,360.00 $0.00 $1,360.00 $0.00 $1,225.00 $135.00 $585.00 ($450.00) -33.09% 7005.90.430.2600 Major Repairs $25,000.00 $0.00 $25,000.00 $2,145.90 $6,403.12 $18,596.88 $0.00 $18,596.88 74.39% 7005.90.510.2700 STUDENT TRANSPORTATION $250.00 $0.00 $250.00 $0.00 $0.00 $250.00 $0.00 $250.00 100.00% 7005.90.530.1100 TELEPHONE $1,600.00 $0.00 $1,600.00 $0.00 $0.00 $1,600.00 $0.00 $1,600.00 100.00% 7005.90.531.2320 Postage $150.00 $0.00 $150.00 $0.00 $0.00 $150.00 $0.00 $150.00 100.00% 7005.90.611.1100 INSTRUCTIONAL SUPPLIES $2,900.00 $0.00 $2,900.00 $148.89 $1,935.76 $964.24 $32.99 $931.25 32.11% 7005.90.612.2600 Custodial Supplies $1,625.00 $0.00 $1,625.00 $0.00 $0.00 $1,625.00 $0.00 $1,625.00 100.00% 7005.90.690.1100 Supplies $2,950.00 $0.00 $2,950.00 $455.00 $455.00 $2,495.00 $0.00 $2,495.00 84.58% 7005.90.810.1100 DUES & FEES $750.00 $0.00 $750.00 $0.00 $650.00 $100.00 $0.00 $100.00 13.33% Facility: HEEC - 90 $121,000.00 $0.00 $121,000.00 $20,843.65 ($13,210.34) $134,210.34 $153,090.89 ($18,880.55) -15.60%

7005.91.000.0410 Family Fees ($21,000.00) $0.00 ($21,000.00) $0.11 ($10,824.84) ($10,175.16) $0.00 ($10,175.16) 48.45% Facility: School Readiness - 91 ($21,000.00) $0.00 ($21,000.00) $0.11 ($10,824.84) ($10,175.16) $0.00 ($10,175.16) 48.45%

7005.92.000.0410 Family Fees ($125,000.00) $0.00 ($125,000.00) ($2,160.12) ($64,608.45) ($60,391.55) $0.00 ($60,391.55) 48.31% Facility: Smart Start - 92 ($125,000.00) $0.00 ($125,000.00) ($2,160.12) ($64,608.45) ($60,391.55) $0.00 ($60,391.55) 48.31%

Fund: Preschool Fund - 7005 ($25,000.00) $0.00 ($25,000.00) $18,683.64 ($88,643.63) $63,643.63 $153,090.89 ($89,447.26) 357.79%

7170.20.111.1100 Salaries - Certified $147,015.00 $0.00 $147,015.00 $10,853.30 $27,133.25 $119,881.75 $113,959.75 $5,922.00 4.03% 7170.20.112.1100 Salaries - Non-Certified $42,471.00 $0.00 $42,471.00 $6,010.99 $11,640.40 $30,830.60 $44,659.12 ($13,828.52) -32.56% 7170.20.210.1100 Health Insurance $29,333.00 $0.00 $29,333.00 $2,000.00 $4,000.00 $25,333.00 $18,300.00 $7,033.00 23.98% 7170.20.220.1100 Social Security $3,433.00 $0.00 $3,433.00 $349.15 $675.58 $2,757.42 $2,995.93 ($238.51) -6.95% 7170.20.221.1100 Medicare $2,748.00 $0.00 $2,748.00 $224.13 $521.64 $2,226.36 $2,204.22 $22.14 0.81%

Printed: 11/03/2017 12:06:18 PM Report: rptGLGenRptwBudgetAdj 2017.3.11 Page: 1 COVENTRY BOARD OF EDUCATION

Preschool Fund From Date: 10/1/2017 To Date: 10/31/2017 Fiscal Year: 2017-2018 Include pre encumbrance Print accounts with zero balance Filter Encumbrance Detail by Date Range Exclude inactive accounts with zero balance Account Number Description Budget Adjustments GL Budget Current YTD Balance Encumbrance Budget Bal % Rem

Facility: CGS-COVENTRY GRAMMAR - 20 $225,000.00 $0.00 $225,000.00 $19,437.57 $43,970.87 $181,029.13 $182,119.02 ($1,089.89) -0.48%

Fund: Smart Start - 7170 $225,000.00 $0.00 $225,000.00 $19,437.57 $43,970.87 $181,029.13 $182,119.02 ($1,089.89) -0.48%

7180.20.111.1100 CERTIFIED SALARIES $75,800.00 $0.00 $75,800.00 $3,656.76 $10,716.90 $65,083.10 $43,121.10 $21,962.00 28.97% 7180.20.112.1100 NON CERTIFIED SALARIES $37,490.00 $0.00 $37,490.00 $2,469.04 $4,844.98 $32,645.02 $19,172.29 $13,472.73 35.94% 7180.20.210.1100 Employee Benefits $10,000.00 $0.00 $10,000.00 $1,050.00 $2,100.00 $7,900.00 $7,350.00 $550.00 5.50% 7180.20.220.1100 SOCIAL SECURITY $2,000.00 $0.00 $2,000.00 $134.80 $263.54 $1,736.46 $1,091.72 $644.74 32.24% 7180.20.221.1100 MEDICARE $500.00 $0.00 $500.00 $84.54 $217.01 $282.99 $880.50 ($597.51) -119.50% 7180.20.325.1100 Parent Activities $250.00 $0.00 $250.00 $0.00 $0.00 $250.00 $0.00 $250.00 100.00% 7180.20.430.1100 CONTRACTED SERVICES $4,510.00 $0.00 $4,510.00 $0.00 $164.84 $4,345.16 $2,228.31 $2,116.85 46.94% 7180.20.690.1100 Supplies $1,750.00 $0.00 $1,750.00 $0.00 $0.00 $1,750.00 $0.00 $1,750.00 100.00% Facility: CGS-COVENTRY GRAMMAR - 20 $132,300.00 $0.00 $132,300.00 $7,395.14 $18,307.27 $113,992.73 $73,843.92 $40,148.81 30.35%

Fund: SCHOOL READINESS GRANT - 7180 $132,300.00 $0.00 $132,300.00 $7,395.14 $18,307.27 $113,992.73 $73,843.92 $40,148.81 30.35%

Grand Total: $332,300.00 $0.00 $332,300.00 $45,516.35 ($26,365.49) $358,665.49 $409,053.83 ($50,388.34) -15.16%

End of Report

Printed: 11/03/2017 12:06:18 PM Report: rptGLGenRptwBudgetAdj 2017.3.11 Page: 2 SPECIAL EDUCATION TUITION - EXCESS COST CALCULATION -- 2017-18

BUDGETED PROJECTED NET STATE 100% COVENTRY STATE NET LOCAL AGENY EXCESS COST @ LOCAL AGENCY 73% EXCESS COVENTRY LOCATION STUDENTS PLACED TUITION TRANSP. TOTAL COST LEA CAP COST 73% STUDENTS PLACED TOTAL COST LEA CAP COST COST @ 73% VARIANCE 560 Account - Public 1$ 171,698 $ 54,475 $ 226,173 $ 71,850 $ 154,323 $ 113,517 1$ 226,173 $ 73,397 $ 111,526 $ 114,647 $ (1,129) 1$ 148,308 $ 16,198 $ 164,506 $ 71,850 $ 92,656 $ 96,867 1$ 164,506 $ 73,397 $ 66,509 $ 97,996 $ (1,129) 1$ 124,865 $ 70,318 $ 195,183 $ 71,850 $ 123,333 $ 105,150 1$ 193,919 $ 73,397 $ 87,981 $ 105,938 $ (788) 1$ 87,148 $ 43,200 $ 130,348 $ 15,967 $ 114,381 $ 46,850 1$ 126,892 $ 16,310 $ 80,725 $ 46,167 $ 683 1$ 8,714 $ - $ 8,714 $ 8,714 $ - $ 8,714 1$ 8,714 $ 8,714 $ - $ 8,714 $ - 0$ - $ - $ - $ - $ - $ - 1$ 18,780 $ 18,780 $ - $ 18,780 $ (18,780) 1$ 6,147 $ - $ 6,147 $ 6,147 $ - $ 6,147 1$ 6,147 $ 6,147 $ - $ 6,147 $ - 0$ - $ - $ - $ - $ - $ - 1$ 10,405 $ 10,405 $ - $ 10,405 $ (10,405) 0$ - $ - $ - $ - $ - $ - 1$ 5,920 $ 5,920 $ - $ 5,920 $ (5,920) 1$ 10,753 $ - $ 10,753 $ 10,753 $ - $ 10,753 1$ 10,440 $ 10,440 $ - $ 10,440 $ 313 1$ 7,639 $ - $ 7,639 $ 7,639 $ - $ 7,639 1$ 7,416 $ 7,416 $ - $ 7,416 $ 223 1$ 10,753 $ - $ 10,753 $ 10,753 $ - $ 10,753 1$ 10,440 $ 10,440 $ - $ 10,440 $ 313 1$ 4,098 $ - $ 4,098 $ 4,098 $ - $ 4,098 1$ 4,098 $ 4,098 $ - $ 4,098 $ - 1$ 7,254 $ - $ 7,254 $ 7,254 $ - $ 7,254 1$ 7,254 $ 7,254 $ - $ 7,254 $ - 0$ - $ - $ - $ - $ - $ - 1$ 1,055 $ 1,055 $ - $ 1,055 $ (1,055)

SUBTOTAL $ 587,377 $ 184,191 $ 771,568 $ 286,874 $ 484,694 $ 417,742 $ 802,159 $ 327,170 $ 346,741 $ 455,417 $ (37,675)

560 Account - Out of State $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - SUBTOTAL $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

561 Account - Non Public 1$ 97,478 $ 50,769 $ 148,247 $ 71,850 $ 76,397 $ 92,477 1$ 145,907 $ 73,397 $ 52,932 $ 92,975 $ (498) 1$ 52,840 $ 23,550 $ 76,390 $ 71,850 $ 4,540 $ 73,076 1$ 73,299 $ 73,299 $ - $ 73,299 $ (223) 1$ 100,834 $ 45,093 $ 145,927 $ 71,850 $ 74,077 $ 91,851 1$ 149,662 $ 73,397 $ 55,673 $ 93,989 $ (2,138) 1$ 107,650 $ 16,830 $ 124,480 $ 71,850 $ 52,630 $ 86,060 1$ 124,480 $ 73,397 $ 37,291 $ 87,189 $ (1,129) 1$ 107,650 $ 16,830 $ 124,480 $ 71,850 $ 52,630 $ 86,060 1$ 124,480 $ 73,397 $ 37,291 $ 87,189 $ (1,129) 1$ 57,797 $ 37,148 $ 94,945 $ 71,850 $ 23,095 $ 78,086 1$ 105,290 $ 73,397 $ 23,282 $ 82,008 $ (3,922) 1$ 218,147 $ 54,000 $ 272,147 $ 71,850 $ 200,297 $ 125,930 1$ 263,841 $ 73,397 $ 139,024 $ 124,817 $ 1,113 1$ 171,693 $ 80,300 $ 251,993 $ 71,850 $ 180,143 $ 120,489 1$ 268,140 $ 73,397 $ 142,162 $ 125,978 $ (5,489) 1$ 64,071 $ 27,405 $ 91,476 $ 71,850 $ 19,626 $ 77,149 1$ 6,292 $ 6,292 $ - $ 6,292 $ 70,857 1$ 8,136 $ 3,770 $ 11,906 $ 11,906 $ - $ 11,906 1$ 11,906 $ 11,906 $ - $ 11,906 $ -

SUBTOTAL $ 986,296 $ 355,695 $ 1,341,991 $ 658,556 $ 683,435 $ 843,083 $ 1,273,297 $ 605,276 $ 487,655 $ 785,641 $ 57,442

IN-DISTRICT TRANSPORTATION $ 275,365 $ 275,365 $ 275,365 $ - $ 275,365 $ 275,885 $ 275,885 $ - $ 275,885 $ (520)

TOTALS 20 1 $ 1,573,673 $ 815,251 $ 2,388,924 $ 1,220,795 $ 1,168,129 $ 1,536,190 24 1 $ 2,351,340 $ 1,208,331 $ 834,397 $ 1,516,944 $ 19,247

RTC 11/3/2017 Coventry Board of Education Temporary Expenditure Plan Thru December 31, 2017

Council Approved October 16, 2017 Requested thru December 31, 2017 Increase

Salaries $ 5,412,120 $ 6,748,804 $ 1,336,684 Payroll 5,412,120 6,748,804

Benefits $ 2,133,494 $ 2,504,870 $ 371,376 Health, Life, & Dental 1,590,000 1,908,000 Social Security/Medicare 167,514 175,890 Pension/Tuition 250,980 250,980 Unemp Compensation 40,000 50,000 Workers Comp 85,000 120,000

Purchased Services $ 1,707,750 $ 2,026,250 $ 318,500 Legal 35,000 35,000 Pupil Services 75,000 75,000 Utilities 120,000 140,000 Sewer 41,250 41,250 Disposal Svcs 11,000 13,000 Contracted Svcs 425,000 425,000 Transportation 385,000 505,000 LAP Insurance 98,000 147,000 Telephone/Postage/Printing 42,500 45,000 Tuition 475,000 600,000

Supplies $ 437,000 $ 452,000 $ 15,000 Instructional/Custodial/Maintenance/Heat 310,000 325,000 Gasoline/Diesel 26,000 26,000 Textbooks/Workbooks/Library Books 76,000 76,000 Other Supplies 25,000 25,000

Property $ 15,000 $ 15,000 $ - Equipment 15,000 15,000

Other $ 55,000 $ 55,000 $ - Dues & Fees 55,000 55,000

Total Requested for First Six Months of FY18 $ 9,760,364 $ 11,801,924 $ 2,041,560

Note: This Temporary Expenditure Plan was developed from a base budget of $27,044,684 and reflects adjustments thru September 22, 2017. Also, this Plan is prepared on a cash basis, not on an accrual basis. Certain expenses (town pension and sewers) are due and payable in advance, while others (transportation, tuition) are paid in arrears. Per Atty. Thomas B. Mooney, "For this purpose, the entire board of education budget is one 'line item.' "

Town Council Finance Committee Meeting November 13, 2017 Town Hall, Conference Room B

1. The meeting was called to order at 7:00 PM. Present: Carolyn Arabolos, Lisa Conant, Mike Sobol, Joan Lewis Also present: John Elsesser, Town Manager; Amanda Backhaus, Finance Director

2. Acceptance of Minutes, October 10, 2017: It was noted that current committee members have just been elected and were not present at this meeting. Mike Sobol moved to accept the minutes from the Finance Committee meeting on October 10, 2017. The motion was seconded by Lisa Conant and carried on unanimous vote. John Elsesser noted that agenda items can be changed per the Finance Chair’s preference. He and Laura Stone prepare the agenda early in the previous week and send a draft to the Chair for approval.

3. Reports: A. Chair – Carolyn Arabolos: no report.

B. Committee Members: no reports.

C. Finance Director – Amanda Backhaus: Amanda gave highlights of her monthly Finance Director’s report to the Town Council and explained the various graphs and comparisons. This report is shared with the full Town Council at the next meeting after the Finance Committee meeting.

Amanda indicated we are still operating on a spending freeze and unions have taken a pay freeze through 12/31/17. John Elsesser said we are not going to request authorization for a 30-day budget for December at this point. If the proposed budget doesn’t pass on November 28th we can vote on a 30-day budget at the December 4th Council meeting.

D. Review/Discussion – Financial Reports: Amanda Backhaus gave an overview of the monthly financial reports to the Town Council. She suggested that members review the various reports and forward any questions they might have. These reports can be modified or eliminated per Finance Committee preference. Amanda recommends trying the existing reports for a while and then deciding which ones to keep.

Special revenue funds for WPCA, recreation, COVRRA and sewer use were discussed. Amanda indicated that these funds are supposed to be self-sustaining based on user fees. We have a goal to bring the WPCA fund balance down. $200,000 in funds are earmarked for a potential relocation and construction of a new transfer station. Other funds are being held in anticipation of recycling fees going down to $15/ton, and some are being reserved to cover any potential liability in the MDC/CRRA lawsuit.

John Elsesser indicated that the sewer treatment plan is 32 years old and we are starting to get into the need for major maintenance. We are facing a capacity issue. We are committed to 90% of capacity and have been operating at 80%. That is the threshold where CT DEEP begins to pressure us to shut down and pump to Willimantic. John believes the plant can be re-permitted for higher volume, which would require a different permit. We are trying to tighten up the system by reducing infiltration. We will have to decide what to do in 5-10 years. Plant capacity impacts development, particularly in Coventry Village. 1 Amanda indicated that the Recreation fund is off slightly for 2018 due to the budget freeze. It should balance out once the numbers are updated. Taxation pays for very little of the Recreation services, just the Recreation Director’s salary and the beaches. The department is implementing some new software so some of the revenue batches haven’t come through yet. October was the first month under the new system.

The Committee will learn more about the Town’s financial picture during the audit. Last year’s audit is available online.

E. Board of Education Financial Reports: The committee discussed paring down the volume of reports received monthly from the Board of Education as it was felt the current level of detail is not needed. A quarterly meeting with the Board of Education Fiscal Committee would be beneficial to keep the Council informed. Amanda will work with the Board to set up these dates. Traditionally one joint meeting occurs with the presentation of the audit in January, there is one in March at budget time and another near the end of the fiscal year. Carolyn Arabolos indicated she has already spoken with representatives of the Board who have expressed interest in meeting with the Finance Committee on a regular basis.

F. State Budget – Impact on Cities and Towns: John Elsesser provided an overview of the status of the State budget and how it has affected the Town and Board of Education since the FY 2016-17 budget was adopted. Mid-year budget cuts of a half million dollars were made by the State and working with the Board of Education, we were able to address most of the shortfall. The Council authorized a temporary mil rate of 32 mils for FY 2017/18 effective July 1, 2017, an increase of .8 mil over the previous year. Moody’s has contacted us to review the Town’s bond rating. We think they are waiting to see how things go with the State. There are already holes being pointed out in the budget adopted by the State Legislature in late October 2017. We anticipate additional cuts to revenue in January. Last time cuts were made to ECS funding. If the Coventry budget passes we may have to take a look at cutting items that are more discretionary, such as capital.

4. Discussion: Presentation at Annual Town Meeting: John Elsesser provided an overview of the proposed budget book and PowerPoint presentation to be made at the Annual Town Meeting on November 17, 2017. Copies will be available for the public at the meeting. The meeting is run by a moderator. John presents Town budget. Superintendent Petrone presents the Board of Education budget. The presentation typically takes 15 minutes. John will be emphasizing that total spending is down, in fact, this level of spending reduction has never happened in his 30-year tenure. If this budget is passed we will be at 32 mils and no further tax bills will be coming. We cut more than the state cut us. The State shifted expenses to us - we tried not to pass it all on to taxpayers. Carolyn said she wants people to understand what we need to do to prepare for what is coming down the road. John noted that a budget in brief document is also being prepared for distribution at the meeting.

There will also be a presentation on the proposed Library expansion and its impact on debt service. John said there is a big drop in debt service in 2019/20 which is when the Library debt service would kick in. The debt service numbers include a new fire truck and dump truck. If the budget passes we would come to the Council for authorization to waive bid procedures to get a demo fire truck at a good price if it is still available. No debt service for the library is included until 19/20. Explanatory text for the Library is on the last page of the budget in brief document – the language is being vetted by the Town Attorney.

2 5. Consideration/possible Action: Proposed Amendment to Land Use Fee Ordinance: Tabled for further review.

6. Consideration/Possible Action: Board of Education Request for Increase to Appropriation not to Exceed $75,000 for Special Education and Related Service: John Elsesser said we would like to change this process. Right now every time a tuition adjustment is needed the Council has to take a vote to authorize the Board of Education to spend the money that they take in. This raises our expenditure level which raises MBR (minimum budget requirement) for the following year. Two years ago we used to do the same thing for Medicare. By statewide policy that now automatically goes to the Board of Education. We recommend that all outside student tuition payments received shall be treated like a Medicare payment. It reduces paperwork and re-incentivizes the entrepreneurial aspect of bringing in a tuition-paying student. The Committee will talk about this again next month after we get through the budget process.

7. Adjournment: The meeting was adjourned at 9:15 PM on a motion by Lisa Conant, seconded by Mike Sobol and unanimously approved.

Respectfully submitted,

Laura Stone Town Council Clerk

3 Date: December 11, 2017 To: Finance Committee From: Amanda Backhaus, Finance Director Re: Monthly Update – November 2017

FY2018

REVENUES

General Fund Revenues by Month

18,000,000 16,000,000 14,000,000 12,000,000 10,000,000 2015 8,000,000 2016 2017 6,000,000 2018 4,000,000 2,000,000 0

As of November 30, 2017, the Town of Coventry has collected $17,490,830 or 58.37% of $29,965,263 anticipated property tax revenue. The same period last year saw property tax revenue at 57.67% of anticipated revenue.

General fund revenue collections are $20,242,928 or 50.21% of $40,313,975 anticipated revenue. The same period last year saw total General Fund revenues at 49.76% of anticipated revenue.

EXPENDITURES

Expended vs Appropriated FY 2018 General Fund by Function

3,000,000

2,500,000

2,000,000 Expenditures 1,500,000 Appropriation 1,000,000

500,000

0

As of November 30, 2017, General Fund General Government expenditures total $3,730,699 or 38.81% of the budgeted appropriation of $9,612,428. In addition, there are outstanding encumbrances totaling $632,218, or 6.58% of the budgeted appropriation – for a total of 45.39%. The same period last year saw total encumbrances and expenditures of 47.72%.

FY2018 11/30/17 Appropriation Expended General Government $1,611,591 $ 631,626 39.2% Public Safety 2,512,616 901,150 35.9% Public Works 2,357,942 712,076 30.2% Human Services 295,285 104,985 35.6% Civic & Cultural 572,634 292,697 51.1% Sundry 2,262,350 1,088,165 48.1% Total $9,612,418 $3,730,699 38.8%

BOE STATUS

BOE Expenditures to Date

Budget Appropriation $ 27,044,684 Less: expended to date 9,230,793 Balance remaining: $ 17,813,891

As of November 30, 2017, the Board of Education has spent 34.1% of their approved budget, in comparison to 32.47% in the prior year.

- 2 - SPECIAL REVENUE FUNDS

All fiscal year 2017 numbers remain unaudited at this time. Current balance represents balance currently based on revenue ad expenses incurred thus far in FY2018. Projected balances represent projections based on preliminary unapproved budget expectations.

COVRRA

COVRRA Fund Status 1,400,000

1,200,000

1,000,000

800,000 2016 600,000 2017 2018 400,000

200,000

- Beginning Expend. & Revenues Current Balance Encumber Balance

As of 11/30/17 Beginning Expend. & Reservations Current Balance Encumber Revenues for future use Balance 2018 $ 657,995 $ 1,007,557 $ 923,260 $ 200,000 $ 373,698 2017 605,102 1,095,570 1,148,463 200,000 457,995 2016 534,282 1,060,038 1,130,858 - 605,102

As of November 30, 2017, COVRRA user fee collections are $920,283 or 89.00% of $1,033,980 anticipated revenues and interest. The same period last year saw COVRRA collections at 90.4% of anticipated.

SEWER USE Sewer Use Fund Status 900,000

800,000

700,000

600,000

500,000 2016 400,000 2017 300,000 2018

200,000

100,000

- Beginning Expend. & Revenues Current Balance Encumber Balance

- 3 - SPECIAL REVENUE FUNDS (Continued)

SEWER USE (Continued)

As of 11/30/17 Beginning Expend. & Current Balance Encumber Revenues Balance 2018 $ 679,809 $ 285,640 $ 395,140 $ 789,309 2017 508,357 294,558 466,010 679,809 2016 548,115 427,121 387,363 508,357

As of November 30, 2017, sewer collections totaled $392,847 which represents 98.29% of the estimated sewer revenue for the year.

In addition to sewer use, sewer assessments were billed out during the month of November. Current principal and interest bills totaling $138,150 were mailed. Collections on the current billing totaled $117,844 or 85.30%.

RECREATION

Recreation Fund Status 600,000

500,000

400,000

300,000 2016 2017 200,000 2018 100,000

- Beginning Expend. & Revenues Current Balance Encumber Balance

As of 11/30/17 Beginning Expend. & Current Balance Encumber Revenues Balance 2018 $ 107,332 $ 258,466 $ 237,840 $ 86,706 2017 72,938 447,657 482,051 107,332 2016 13,568 418,004 477,374 72,938

- 4 - FY2017

OVERALL YEAR-END RESULTS

Preliminary draft audited budgetary schedules, show the FY2017 budget to have a surplus of $127,991. Of this surplus, $88,338 pertained to cancelation of prior year encumbrances and $39,603 pertained to operational surplus.

DEPARTMENT UPDATES

Tax Collector

The tax office prepared and mailed 84 personal property back tax statements, 31 personal property tax collector demands, and 110 combined back tax bills (tax, trash and sewer). 372 Sewer assessment bills were prepared, printed and mailed.

The escrow file was prepared in connection with the January 1, 2018 real estate billings and emailed to applicable vendors.

Delinquent accounts were reviewed for potential tax sale in the spring.

Tax Assessor

November was spent getting personal property declarations into the administrative system. We have valued and entered about 50 percent of the personal property accounts for this year. We do not have a total yet because were still adding the new accounts for the 2017 Grand List. We have also taken the time to research businesses that failed to file as they may have moved out of Coventry or closed entirely.

The 2016 Supplemental Grand List is still in the process of being priced and reviewed. We have had issues with the data as well as the program. It should be finished by the middle of December the latest.

We are continuing to inspect permits for this year and hope to finish sometime before the holidays. This includes inspections for personal property regarding unregistered motor vehicles and home businesses.

In connection with the 2016 Grand List, our office has processed 627 Motor Vehicle corrections, 19 Personal Property corrections and 27 Real Estate corrections to include 16 prorates. The year to date corrections against the 10/1/2016 grand lists are as follows:

Grand List Year: 2016 Original Grand List 951,967,368 Less: Corrections (2,010,967) BAA Reductions (10,020) Plus: Prorate New Construction 761,905 Supplemental MV - Total Net Grant List 950,708,286

- 5 -

DEPARTMENT UPDATES (Continued)

Accounting

The FY2017 audit commenced on October 28. Auditors were in the field performing testing for 2 weeks, with various follow up via email after. Draft reports are currently under partner review and will be presented in January.

Significant time was spent finalizing the FY17-18 budget as it went to Town meeting and referendum.

FY18-19 Capital budget requests were sent to departments. Those are due back 12/27 and will be reviewed at the beginning of January.

Payroll roll-forward to the new calendar year has commenced. Much prep work is being completed for the raises applicable 1/1/18.

Open enrollment for the Town’s H.S.A. health insurance option are wrapping up and due back 12/8.

IT

Minimal IT updates without new budget for purchasing. General maintenance, updating, and help desk ticket close out has been the main priority for out IT staff. IN addition, we are currently reviewing access levels for all employees within the Town Hall. With the budget passing, an additional 4 hours of time each week will be added to our IT staffs schedule.

- 6 -

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Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======

1101 TOWN COUNCIL 51090 OTHER 4,000.00 .00 .00 1,461.50 2,538.50 36.54 52080 PROFESSIONAL AFFILIATION 19,650.00 .00 .00 19,500.00 150.00 99.24 52100 TRAINING 250.00 .00 .00 .00 250.00 .00 52170 ADVERTISING 1,900.00 .00 .00 .00 1,900.00 .00 52180 PRINTING 5,800.00 .00 .00 2,052.61 3,747.39 35.39 52220 MEALS 150.00 .00 .00 143.79 6.21 95.86 52250 GRANTS AND CONTRIBUTIONS 150.00 .00 .00 .00 150.00 .00 53010 OFFICE SUPPLIES 500.00 .00 .00 .00 500.00 .00 53210 OTHER PURCHASED 400.00 .00 .00 1,273.55 (873.55) 318.39 53300 PUBLIC RELATIONS 1,500.00 .00 .00 147.46 1,352.54 9.83

------Total 1101 TOWN COUNCIL 34,300.00 .00 .00 24,578.91 9,721.09 71.66 ======

1201 TOWN MANAGER 51010 REGULAR FULL TIME 203,476.00 .00 .00 77,386.00 126,090.00 38.03 51100 LONGEVITY 2,200.00 .00 .00 2,200.00 .00 100.00 52080 PROFESSIONAL AFFILIATION 1,422.00 .00 .00 1,322.06 99.94 92.97 52090 TRAVEL MEETINGS MILEAGE 1,600.00 .00 .00 1,794.13 (194.13) 112.13 52100 TRAINING 1,200.00 .00 .00 705.00 495.00 58.75 52170 ADVERTISING 2,800.00 .00 .00 .00 2,800.00 .00 52180 PRINTING 50.00 .00 36.60 .00 13.40 73.20 52220 MEALS 350.00 .00 .00 22.00 328.00 6.29 53010 OFFICE SUPPLIES 550.00 .00 .00 .00 550.00 .00 53220 SUBSCRIPTIONS BOOKS 425.00 .00 .00 .00 425.00 .00

------Total 1201 TOWN MANAGER 214,073.00 .00 36.60 83,429.19 130,607.21 38.99 ======

1300 FINANCE ADMINISTRATION 51010 REGULAR FULL TIME 85,805.00 .00 .00 32,311.40 53,493.60 37.66 52080 PROFESSIONAL AFFILIATION 255.00 .00 .00 255.00 .00 100.00 52090 TRAVEL MEETINGS MILEAGE 1,650.00 .00 .00 .00 1,650.00 .00 52100 TRAINING 940.00 .00 .00 263.74 676.26 28.06 52180 PRINTING 75.00 .00 .00 .00 75.00 .00 52280 AUDIT 31,215.00 .00 10,340.00 20,832.02 42.98 99.86

------Total 1300 FINANCE ADMINISTRATION 119,940.00 .00 10,340.00 53,662.16 55,937.84 53.36 ======

1301 ACCOUNTING 51010 REGULAR FULL TIME 114,607.00 .00 .00 43,435.89 71,171.11 37.90 52100 TRAINING 325.00 .00 .00 .00 325.00 .00 52180 PRINTING 400.00 .00 .00 .00 400.00 .00 53010 OFFICE SUPPLIES 300.00 .00 .00 .00 300.00 .00

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Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======

------Total 1301 ACCOUNTING 115,632.00 .00 .00 43,435.89 72,196.11 37.56 ======

1302 COLLECTOR OF REVENUE 51010 REGULAR FULL TIME 97,533.00 .00 .00 37,743.08 59,789.92 38.70 51030 OVERTIME 1,000.00 .00 .00 .00 1,000.00 .00 51040 TEMPORARY 1,000.00 .00 .00 .00 1,000.00 .00 51100 LONGEVITY 2,100.00 .00 .00 2,100.00 .00 100.00 52060 INDEXING RECORDING 695.00 .00 .00 .00 695.00 .00 52080 PROFESSIONAL AFFILIATION 250.00 .00 .00 .00 250.00 .00 52090 TRAVEL MEETINGS MILEAGE 100.00 .00 .00 .00 100.00 .00 52100 TRAINING 500.00 .00 .00 .00 500.00 .00 52170 ADVERTISING 800.00 .00 .00 .00 800.00 .00 52180 PRINTING 11,000.00 .00 .00 .00 11,000.00 .00 53010 OFFICE SUPPLIES 600.00 .00 .00 81.30 518.70 13.55

------Total 1302 COLLECTOR OF REVENUE 115,578.00 .00 .00 39,924.38 75,653.62 34.54 ======

1303 ASSESSOR 51010 REGULAR FULL TIME 136,405.00 .00 .00 51,898.55 84,506.45 38.05 51100 LONGEVITY 1,400.00 .00 .00 1,400.00 .00 100.00 51110 DIFFERENTIAL 111.00 .00 .00 116.00 (5.00) 104.51 52060 INDEXING RECORDING 1,000.00 .00 .00 .00 1,000.00 .00 52070 OTHER PROFESSIONAL SERVICES 1.00 .00 .00 .00 1.00 .00 52080 PROFESSIONAL AFFILIATION 170.00 .00 .00 .00 170.00 .00 52090 TRAVEL MEETINGS MILEAGE 100.00 .00 .00 .00 100.00 .00 52100 TRAINING 750.00 .00 .00 272.48 477.52 36.33 52170 ADVERTISING 325.00 .00 .00 .00 325.00 .00 52180 PRINTING 300.00 .00 .00 232.01 67.99 77.34 53010 OFFICE SUPPLIES 350.00 .00 .00 .00 350.00 .00 53220 SUBSCRIPTIONS BOOKS 650.00 .00 .00 .00 650.00 .00

------Total 1303 ASSESSOR 141,562.00 .00 .00 53,919.04 87,642.96 38.09 ======

1304 ASSESSMENT APPEALS 52070 OTHER PROFESSIONAL SERVICES 350.00 .00 .00 84.16 265.84 24.05 52100 TRAINING 50.00 .00 .00 .00 50.00 .00 52170 ADVERTISING 350.00 .00 .00 .00 350.00 .00

------Total 1304 ASSESSMENT APPEALS 750.00 .00 .00 84.16 665.84 11.22 ======

1305 TREASURER 51010 REGULAR FULL TIME 21,452.00 .00 .00 8,073.31 13,378.69 37.63

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Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======52070 OTHER PROFESSIONAL SERVICES 2,000.00 .00 .00 .00 2,000.00 .00 52090 TRAVEL MEETINGS MILEAGE 250.00 .00 .00 .00 250.00 .00 53010 OFFICE SUPPLIES 100.00 .00 .00 9.74 90.26 9.74

------Total 1305 TREASURER 23,802.00 .00 .00 8,083.05 15,718.95 33.96 ======

1306 INFORMATION TECHNOLOGY 51040 TEMPORARY 1,500.00 .00 .00 262.50 1,237.50 17.50 52040 LICENSES/SUPPORT-DATA PROCESSING 111,500.00 .00 2,627.18 84,406.00 24,466.82 78.06 52070 OTHER PROFESSIONAL SERVICES 61,130.00 .00 33,772.16 19,269.60 8,088.24 86.77 52100 TRAINING 500.00 .00 .00 .00 500.00 .00 52140 EQUIPMENT REPAIRS 2,000.00 .00 .00 .00 2,000.00 .00 53010 OFFICE SUPPLIES 100.00 .00 .00 .00 100.00 .00 53210 OTHER PURCHASED 250.00 .00 .00 .00 250.00 .00

------Total 1306 INFORMATION TECHNOLOGY 176,980.00 .00 36,399.34 103,938.10 36,642.56 79.30 ======

1401 PLANNING 51010 REGULAR FULL TIME 138,802.00 .00 .00 49,351.74 89,450.26 35.56 51030 OVERTIME 100.00 .00 .00 .00 100.00 .00 51100 LONGEVITY 1,500.00 .00 .00 .00 1,500.00 .00 51110 DIFFERENTIAL 148.00 .00 .00 .00 148.00 .00 52080 PROFESSIONAL AFFILIATION 440.00 .00 .00 .00 440.00 .00 52090 TRAVEL MEETINGS MILEAGE 150.00 .00 .00 7.60 142.40 5.07 52100 TRAINING 105.00 .00 .00 .00 105.00 .00 52180 PRINTING 1,000.00 .00 .00 .00 1,000.00 .00 52250 GRANTS AND CONTRIBUTIONS 1,000.00 .00 .00 1,000.00 .00 100.00 53010 OFFICE SUPPLIES 200.00 .00 .00 .00 200.00 .00 53220 SUBSCRIPTIONS BOOKS 100.00 .00 .00 .00 100.00 .00

------Total 1401 PLANNING 143,545.00 .00 .00 50,359.34 93,185.66 35.08 ======

1402 ZONING BOARD/APPEALS 51010 REGULAR FULL TIME 20,164.00 .00 .00 5,916.70 14,247.30 29.34 51090 OTHER 330.00 .00 .00 .00 330.00 .00 52080 PROFESSIONAL AFFILIATION 80.00 .00 .00 .00 80.00 .00 52090 TRAVEL MEETINGS MILEAGE 65.00 .00 .00 .00 65.00 .00 52100 TRAINING 300.00 .00 .00 .00 300.00 .00 52170 ADVERTISING 2,500.00 .00 184.63 374.76 1,940.61 22.38 53010 OFFICE SUPPLIES 100.00 .00 .00 .00 100.00 .00 53220 SUBSCRIPTIONS BOOKS 90.00 .00 .00 .00 90.00 .00

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Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======

------Total 1402 ZONING BOARD/APPEALS 23,629.00 .00 184.63 6,291.46 17,152.91 27.41 ======

1403 CONSERVATION 52080 PROFESSIONAL AFFILIATION 100.00 .00 .00 .00 100.00 .00 52090 TRAVEL MEETINGS MILEAGE 25.00 .00 .00 .00 25.00 .00 52180 PRINTING 100.00 .00 .00 .00 100.00 .00 52250 GRANTS AND CONTRIBUTIONS 300.00 .00 .00 .00 300.00 .00 52270 OTHER SERVICES 50.00 .00 .00 .00 50.00 .00 53010 OFFICE SUPPLIES 100.00 .00 .00 .00 100.00 .00 53170 GROUND SUPPLIES 700.00 .00 .00 .00 700.00 .00 53210 OTHER PURCHASED 500.00 .00 .00 .00 500.00 .00 53220 SUBSCRIPTIONS BOOKS 75.00 .00 .00 .00 75.00 .00 53300 PUBLIC RELATIONS 185.00 .00 .00 .00 185.00 .00

------Total 1403 CONSERVATION 2,135.00 .00 .00 .00 2,135.00 .00 ======

1404 ECONOMIC DEVELOPMENT 51010 REGULAR FULL TIME 10,544.00 .00 .00 4,019.40 6,524.60 38.12 51020 PART TIME 1.00 .00 .00 .00 1.00 .00 52080 PROFESSIONAL AFFILIATION 600.00 .00 125.00 375.00 100.00 83.33 52090 TRAVEL MEETINGS MILEAGE 300.00 .00 .00 .00 300.00 .00 52180 PRINTING 500.00 .00 .00 .00 500.00 .00 53300 PUBLIC RELATIONS 1,500.00 .00 .00 .00 1,500.00 .00 55020 ELECTRIC .00 .00 288.30 311.70 (600.00) .00 55040 WATER .00 .00 .00 35.53 (35.53) .00 55050 SEWER .00 .00 .00 375.00 (375.00) .00

------Total 1404 ECONOMIC DEVELOPMENT 13,445.00 .00 413.30 5,116.63 7,915.07 41.13 ======

1406 INLAND WETLANDS 51010 REGULAR FULL TIME 44,854.00 .00 .00 13,710.31 31,143.69 30.57 51090 OTHER 660.00 .00 .00 154.00 506.00 23.33 51100 LONGEVITY .00 .00 .00 1,500.00 (1,500.00) .00 52080 PROFESSIONAL AFFILIATION 125.00 .00 .00 .00 125.00 .00 52090 TRAVEL MEETINGS MILEAGE 25.00 .00 .00 .00 25.00 .00 52100 TRAINING 100.00 .00 .00 .00 100.00 .00 52170 ADVERTISING 2,500.00 .00 411.18 305.50 1,783.32 28.67 53010 OFFICE SUPPLIES 50.00 .00 .00 .00 50.00 .00 53220 SUBSCRIPTIONS BOOKS 50.00 .00 .00 .00 50.00 .00

------Total 1406 INLAND WETLANDS 48,364.00 .00 411.18 15,669.81 32,283.01 33.25 ======

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Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======

1407 P&Z COMMISSION 51090 OTHER 1,100.00 .00 .00 73.50 1,026.50 6.68 52100 TRAINING 75.00 .00 .00 .00 75.00 .00 52170 ADVERTISING 3,300.00 .00 .00 .00 3,300.00 .00 53010 OFFICE SUPPLIES 125.00 .00 .00 .00 125.00 .00

------Total 1407 P&Z COMMISSION 4,600.00 .00 .00 73.50 4,526.50 1.60 ======

1501 LEGAL COUNSEL 52030 LEGAL 90,000.00 .00 11,364.12 29,169.59 49,466.29 45.04

------Total 1501 LEGAL COUNSEL 90,000.00 .00 11,364.12 29,169.59 49,466.29 45.04 ======

1502 PROBATE COURT 52250 GRANTS AND CONTRIBUTIONS 7,680.00 .00 .00 7,679.86 .14 100.00

------Total 1502 PROBATE COURT 7,680.00 .00 .00 7,679.86 .14 100.00 ======

1601 RECORDING/LICENSING 51010 REGULAR FULL TIME 108,521.00 .00 .00 41,249.32 67,271.68 38.01 51020 PART TIME 18,812.00 .00 .00 7,676.33 11,135.67 40.81 51100 LONGEVITY 800.00 .00 .00 800.00 .00 100.00 51110 DIFFERENTIAL 168.00 .00 .00 .00 168.00 .00 52040 LICENSES/SUPPORT-DATA PROCESSING 600.00 .00 .00 .00 600.00 .00 52060 INDEXING RECORDING 22,000.00 .00 .00 5,148.70 16,851.30 23.40 52070 OTHER PROFESSIONAL SERVICES 425.00 .00 .00 .00 425.00 .00 52080 PROFESSIONAL AFFILIATION 425.00 .00 .00 160.00 265.00 37.65 52090 TRAVEL MEETINGS MILEAGE 825.00 .00 .00 320.00 505.00 38.79 52100 TRAINING 1,200.00 .00 .00 510.00 690.00 42.50 52170 ADVERTISING 350.00 .00 .00 .00 350.00 .00 52180 PRINTING 100.00 .00 .00 .00 100.00 .00 53010 OFFICE SUPPLIES 160.00 .00 .00 .00 160.00 .00 53020 OFFICE EQUIPMENT 100.00 .00 .00 .00 100.00 .00 53220 SUBSCRIPTIONS BOOKS .00 .00 .00 600.00 (600.00) .00

------Total 1601 RECORDING/LICENSING 154,486.00 .00 .00 56,464.35 98,021.65 36.55 ======

1701 ELECTIONS 51020 PART TIME 28,421.00 .00 .00 15,165.84 13,255.16 53.36 52070 OTHER PROFESSIONAL SERVICES 10,000.00 .00 .00 3,858.60 6,141.40 38.59 52080 PROFESSIONAL AFFILIATION 160.00 .00 .00 160.00 .00 100.00 52090 TRAVEL MEETINGS MILEAGE 400.00 .00 .00 328.68 71.32 82.17

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Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======52100 TRAINING 5,285.00 .00 .00 580.00 4,705.00 10.97 52140 EQUIPMENT REPAIRS 3,250.00 .00 .00 2,280.00 970.00 70.15 52170 ADVERTISING 4,500.00 .00 1,122.00 1,157.18 2,220.82 50.65 52180 PRINTING 3,245.00 .00 .00 .00 3,245.00 .00 52270 OTHER SERVICES 1,000.00 .00 .00 .00 1,000.00 .00 53010 OFFICE SUPPLIES 500.00 .00 .00 170.83 329.17 34.17

------Total 1701 ELECTIONS 56,761.00 .00 1,122.00 23,701.13 31,937.87 43.73 ======

1801 TOWN OFFICE BLDG. 52070 OTHER PROFESSIONAL SERVICES 400.00 .00 .00 .00 400.00 .00 52130 SERVICE CONTRACTS 26,000.00 .00 3,496.35 2,191.01 20,312.64 21.87 52140 EQUIPMENT REPAIRS 2,000.00 .00 .00 .00 2,000.00 .00 52160 BUILDING REPAIRS/MAINTENANCE 6,000.00 .00 688.52 982.18 4,329.30 27.85 53070 CUSTODIAL SUPPLIES 750.00 .00 112.28 84.68 553.04 26.26 53080 PAPER GOODS 1,000.00 .00 365.96 248.64 385.40 61.46 53150 BUILDING SUPPLIES 650.00 .00 .00 .00 650.00 .00 54020 OFFICE FURNITURE & EQUIPMENT 500.00 .00 .00 .00 500.00 .00 55010 TELEPHONE 8,500.00 .00 .00 3,373.37 5,126.63 39.69 55020 ELECTRIC 22,000.00 .00 10,872.04 9,099.96 2,028.00 90.78 55030 HEATING FUEL 8,499.00 .00 2,062.57 2,937.43 3,499.00 58.83 55050 SEWER 720.00 .00 .00 750.00 (30.00) 104.17

------Total 1801 TOWN OFFICE BLDG. 77,019.00 .00 17,597.72 19,667.27 39,754.01 48.38 ======

1802 CENTRAL SERS./SUPPLY 52070 OTHER PROFESSIONAL SERVICES 1,260.00 .00 .00 1,252.08 7.92 99.37 52110 POSTAGE 27,500.00 .00 210.00 1,670.81 25,619.19 6.84 52130 SERVICE CONTRACTS 750.00 .00 .00 170.00 580.00 22.67 52140 EQUIPMENT REPAIRS 1,500.00 .00 .00 .00 1,500.00 .00 52180 PRINTING 1,500.00 .00 .00 166.75 1,333.25 11.12 52190 COPIERS 2,750.00 .00 1,417.48 1,082.52 250.00 90.91 53010 OFFICE SUPPLIES 4,000.00 .00 112.61 576.35 3,311.04 17.22 53080 PAPER GOODS 3,800.00 .00 .00 .00 3,800.00 .00 53100 AUTO PARTS 3,000.00 .00 35.56 1,459.91 1,504.53 49.85 53210 OTHER PURCHASED 750.00 .00 .00 .00 750.00 .00 53240 TIRES 500.00 .00 .00 .00 500.00 .00

------Total 1802 CENTRAL SERS./SUPPLY 47,310.00 .00 1,775.65 6,378.42 39,155.93 17.24 ======

2101 POLICE ADMINISTRATION 51010 REGULAR FULL TIME 167,641.00 .00 .00 63,762.45 103,878.55 38.04 51100 LONGEVITY 1,000.00 .00 .00 1,000.00 .00 100.00 52070 OTHER PROFESSIONAL SERVICES 13,250.00 .00 .00 .00 13,250.00 .00 52080 PROFESSIONAL AFFILIATION 3,550.00 .00 .00 3,450.00 100.00 97.18

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Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======52090 TRAVEL MEETINGS MILEAGE 2,250.00 .00 .00 2,558.42 (308.42) 113.71 52100 TRAINING 2,000.00 .00 .00 .00 2,000.00 .00 52170 ADVERTISING 500.00 .00 .00 .00 500.00 .00 52180 PRINTING 300.00 .00 .00 .00 300.00 .00 52220 MEALS 400.00 .00 .00 .00 400.00 .00 52869 FEES 3,500.00 .00 .00 3,625.00 (125.00) 103.57 53010 OFFICE SUPPLIES 600.00 .00 .00 .00 600.00 .00 53090 CLOTHING SAFETY EQUIPMENT 500.00 .00 .00 .00 500.00 .00

------Total 2101 POLICE ADMINISTRATION 195,491.00 .00 .00 74,395.87 121,095.13 38.06 ======

2102 POLICE OPERATIONS 51010 REGULAR FULL TIME 1,113,386.00 .00 .00 421,457.07 691,928.93 37.85 51030 OVERTIME 101,390.00 .00 .00 30,130.03 71,259.97 29.72 51090 OTHER 62,079.00 .00 .00 21,709.40 40,369.60 34.97 51100 LONGEVITY 13,400.00 .00 .00 13,400.00 .00 100.00 52090 TRAVEL MEETINGS MILEAGE 4,000.00 .00 .00 2,049.84 1,950.16 51.25 52100 TRAINING 6,000.00 .00 600.00 2,268.35 3,131.65 47.81 52220 MEALS 500.00 .00 .00 .00 500.00 .00 52260 NEGOTIATED UNION CONTRACT 5,000.00 .00 .00 .00 5,000.00 .00 53090 CLOTHING SAFETY EQUIPMENT 14,500.00 .00 .00 504.15 13,995.85 3.48

------Total 2102 POLICE OPERATIONS 1,320,255.00 .00 600.00 491,518.84 828,136.16 37.28 ======

2103 POLICE SUPPORTIVE SERVICES 51010 REGULAR FULL TIME 164,867.00 .00 .00 62,583.87 102,283.13 37.96 51020 PART TIME 41,080.00 .00 .00 14,478.00 26,602.00 35.24 51030 OVERTIME 39,420.00 .00 .00 13,171.64 26,248.36 33.41 51090 OTHER 1,300.00 .00 .00 946.91 353.09 72.84 51100 LONGEVITY 1,500.00 .00 .00 1,500.00 .00 100.00 52040 LICENSES/SUPPORT-DATA PROCESSING 9,400.00 .00 .00 9,164.92 235.08 97.50 52090 TRAVEL MEETINGS MILEAGE 300.00 .00 .00 .00 300.00 .00 52100 TRAINING 1,000.00 .00 .00 .00 1,000.00 .00 52130 SERVICE CONTRACTS 24,750.00 .00 .00 10,676.47 14,073.53 43.14 52140 EQUIPMENT REPAIRS 1,500.00 .00 .00 .00 1,500.00 .00 52150 RADIO AND ALARM REPAIRS 1,900.00 .00 .00 .00 1,900.00 .00 52180 PRINTING 900.00 .00 .00 .00 900.00 .00 52220 MEALS 900.00 .00 .00 .00 900.00 .00 53010 OFFICE SUPPLIES 3,400.00 .00 .00 252.99 3,147.01 7.44 53030 MICROFILM PHOTO SUPPLIES 1,100.00 .00 .00 .00 1,100.00 .00 53100 AUTO PARTS 13,400.00 .00 .00 (1,210.66) 14,610.66 (9.04) 53190 POLICE EQUIPMENT SUPPLIES 8,250.00 .00 .00 234.32 8,015.68 2.84 53240 TIRES 3,200.00 .00 .00 1,588.92 1,611.08 49.65 54020 OFFICE FURNITURE & EQUIPMENT 6,000.00 .00 .00 (269.99) 6,269.99 (4.50) 55010 TELEPHONE 5,000.00 .00 .00 .00 5,000.00 .00

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:16:46 by ABACKHAUS Page 8 Town of Coventry Monthly Expenditure Summary - (ACCTSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======

------Total 2103 POLICE SUPPORTIVE SERVICES 329,167.00 .00 .00 113,117.39 216,049.61 34.37 ======

2104 POLICE MARINE PATROL 51030 OVERTIME 550.00 .00 .00 486.00 64.00 88.36 51040 TEMPORARY 6,350.00 .00 .00 2,686.88 3,663.12 42.31 52140 EQUIPMENT REPAIRS 1,000.00 .00 .00 335.00 665.00 33.50 53120 EQUIPMENT PARTS 500.00 .00 .00 .00 500.00 .00

------Total 2104 POLICE MARINE PATROL 8,400.00 .00 .00 3,507.88 4,892.12 41.76 ======

2105 POLICE STATION 52130 SERVICE CONTRACTS 17,700.00 .00 .00 7,960.60 9,739.40 44.98 52140 EQUIPMENT REPAIRS 2,000.00 .00 .00 .00 2,000.00 .00 52150 RADIO AND ALARM REPAIRS 1,500.00 .00 .00 .00 1,500.00 .00 52160 BUILDING REPAIRS/MAINTENANCE 7,000.00 .00 2,222.97 98.05 4,678.98 33.16 52190 COPIERS 600.00 .00 .00 35.16 564.84 5.86 53070 CUSTODIAL SUPPLIES 750.00 .00 .00 .00 750.00 .00 53080 PAPER GOODS 900.00 .00 .00 .00 900.00 .00 55010 TELEPHONE 5,550.00 .00 352.51 2,275.77 2,921.72 47.36 55020 ELECTRIC 18,700.00 .00 3,693.52 5,637.65 9,368.83 49.90 55030 HEATING FUEL 4,500.00 .00 .00 1,203.46 3,296.54 26.74 55050 SEWER 360.00 .00 .00 375.00 (15.00) 104.17

------Total 2105 POLICE STATION 59,560.00 .00 6,269.00 17,585.69 35,705.31 40.05 ======

2201 FIRE MARSHAL 51010 REGULAR FULL TIME .00 .00 .00 .00 .00 .00 51020 PART TIME .00 .00 .00 1,200.00 (1,200.00) .00 52070 OTHER PROFESSIONAL SERVICES 17,000.00 .00 8,500.48 1,499.52 7,000.00 58.82 52080 PROFESSIONAL AFFILIATION 180.00 .00 .00 25.00 155.00 13.89 52090 TRAVEL MEETINGS MILEAGE 200.00 .00 .00 .00 200.00 .00 52100 TRAINING 1,000.00 .00 .00 300.00 700.00 30.00 53220 SUBSCRIPTIONS BOOKS 1,305.00 .00 .00 .00 1,305.00 .00

------Total 2201 FIRE MARSHAL 19,685.00 .00 8,500.48 3,024.52 8,160.00 58.55 ======

2202 COVENTRY VOL FIRE ASSN 52020 FINANCE AND ACCOUNTING 800.00 .00 .00 .00 800.00 .00 52160 BUILDING REPAIRS/MAINTENANCE 14,000.00 .00 637.35 1,709.05 11,653.60 16.76 55010 TELEPHONE 2,605.00 .00 424.06 900.81 1,280.13 50.86 55020 ELECTRIC 15,000.00 .00 6,184.51 5,315.49 3,500.00 76.67 55030 HEATING FUEL 8,037.00 .00 232.11 517.89 7,287.00 9.33

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:16:47 by ABACKHAUS Page 9 Town of Coventry Monthly Expenditure Summary - (ACCTSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======55050 SEWER 720.00 .00 .00 750.00 (30.00) 104.17

------Total 2202 COVENTRY VOL FIRE ASSN 41,162.00 .00 7,478.03 9,193.24 24,490.73 40.50 ======

2203 NORTH COV. VOL. FIRE DEPT 52020 FINANCE AND ACCOUNTING 800.00 .00 .00 .00 800.00 .00 52160 BUILDING REPAIRS/MAINTENANCE 7,000.00 .00 .00 6,992.92 7.08 99.90 53150 BUILDING SUPPLIES 750.00 .00 .00 129.68 620.32 17.29 55010 TELEPHONE 2,270.00 .00 327.14 802.65 1,140.21 49.77 55020 ELECTRIC 9,500.00 .00 5,870.31 5,112.84 (1,483.15) 115.61 55030 HEATING FUEL 5,532.00 .00 .00 .00 5,532.00 .00

------Total 2203 NORTH COV. VOL. FIRE DEPT 25,852.00 .00 6,197.45 13,038.09 6,616.46 74.41 ======

2206 NO. COV. SUB-STATION 52160 BUILDING REPAIRS/MAINTENANCE 3,000.00 .00 .00 .00 3,000.00 .00 55010 TELEPHONE 300.00 .00 214.43 110.57 (25.00) 108.33 55020 ELECTRIC 1,750.00 .00 577.47 375.52 797.01 54.46 55030 HEATING FUEL 2,500.00 .00 .00 .00 2,500.00 .00

------Total 2206 NO. COV. SUB-STATION 7,550.00 .00 791.90 486.09 6,272.01 16.93 ======

2207 JOINT FIRE BUDGET 51010 REGULAR FULL TIME 39,750.00 .00 .00 10,893.03 28,856.97 27.40 51064 FICA - PS 4,900.00 .00 .00 .00 4,900.00 .00 51070 PENSION 32,300.00 .00 .00 .00 32,300.00 .00 52030 LEGAL 1,000.00 .00 .00 .00 1,000.00 .00 52050 INSURANCE 21,200.00 .00 6,960.50 7,775.50 6,464.00 69.51 52070 OTHER PROFESSIONAL SERVICES 8,000.00 .00 .00 (20.00) 8,020.00 (.25) 52080 PROFESSIONAL AFFILIATION 800.00 .00 .00 460.00 340.00 57.50 52090 TRAVEL MEETINGS MILEAGE 80,000.00 .00 .00 .00 80,000.00 .00 52100 TRAINING 16,000.00 .00 .00 102.58 15,897.42 .64 52110 POSTAGE 300.00 .00 .00 19.77 280.23 6.59 52130 SERVICE CONTRACTS 47,000.00 .00 6,306.96 41,948.86 (1,255.82) 102.67 52140 EQUIPMENT REPAIRS 22,000.00 .00 .00 11,837.11 10,162.89 53.81 52150 RADIO AND ALARM REPAIRS 9,000.00 .00 .00 126.00 8,874.00 1.40 52180 PRINTING 600.00 .00 .00 .00 600.00 .00 52220 MEALS 1,000.00 .00 .00 184.45 815.55 18.45 53010 OFFICE SUPPLIES 1,200.00 .00 .00 57.14 1,142.86 4.76 53040 GASOLINE 1,000.00 .00 .00 501.63 498.37 50.16 53050 DIESEL FUEL 4,500.00 .00 .00 1,768.50 2,731.50 39.30 53070 CUSTODIAL SUPPLIES 1,600.00 .00 60.49 .00 1,539.51 3.78 53090 CLOTHING SAFETY EQUIPMENT 11,500.00 .00 .00 .00 11,500.00 .00 53091 OSHA REQMTS 4,000.00 .00 .00 .00 4,000.00 .00 53092 NFPA REQMTS 10,000.00 .00 2,000.00 7,922.24 77.76 99.22

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:16:47 by ABACKHAUS Page 10 Town of Coventry Monthly Expenditure Summary - (ACCTSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======53110 TRUCK PARTS 3,000.00 .00 .00 .00 3,000.00 .00 53120 EQUIPMENT PARTS 3,000.00 .00 .00 .00 3,000.00 .00 53190 POLICE EQUIPMENT SUPPLIES 1,000.00 .00 .00 .00 1,000.00 .00 53230 TRANSFERS 55,000.00 .00 .00 55,000.00 .00 100.00 53300 PUBLIC RELATIONS 2,500.00 .00 500.00 1,625.48 374.52 85.02 53640 LAUNDRY 600.00 .00 .00 .00 600.00 .00 54960 EQUIPMENT PURCHASES 8,500.00 .00 .00 .00 8,500.00 .00

------Total 2207 JOINT FIRE BUDGET 391,250.00 .00 15,827.95 140,202.29 235,219.76 39.88 ======

2208 CVFA SOUTH ST. SUBSTATION 52160 BUILDING REPAIRS/MAINTENANCE 9,000.00 .00 250.00 .00 8,750.00 2.78 53070 CUSTODIAL SUPPLIES 300.00 .00 .00 .00 300.00 .00 55010 TELEPHONE .00 .00 635.06 314.94 (950.00) .00 55020 ELECTRIC 2,500.00 .00 2,118.90 1,081.48 (700.38) 128.02 55030 HEATING FUEL 2,555.00 .00 .00 .00 2,555.00 .00 55040 WATER 400.00 .00 .00 50.14 349.86 12.54 55050 SEWER 360.00 .00 .00 375.00 (15.00) 104.17

------Total 2208 CVFA SOUTH ST. SUBSTATION 15,115.00 .00 3,003.96 1,821.56 10,289.48 31.93 ======

2301 EMERGENCY MANAGEMENT 51010 REGULAR FULL TIME 19,875.00 .00 .00 5,446.55 14,428.45 27.40 52140 EQUIPMENT REPAIRS 500.00 .00 .00 .00 500.00 .00 52150 RADIO AND ALARM REPAIRS 2,000.00 .00 .00 .00 2,000.00 .00 52220 MEALS .00 .00 .00 103.20 (103.20) .00 55020 ELECTRIC 4,000.00 .00 3,542.47 2,062.53 (1,605.00) 140.13 55030 HEATING FUEL 1,000.00 .00 .00 335.28 664.72 33.53 55050 SEWER 360.00 .00 .00 375.00 (15.00) 104.17

------Total 2301 EMERGENCY MANAGEMENT 27,735.00 .00 3,542.47 8,322.56 15,869.97 42.78 ======

2401 ANIMAL CONTROL 51010 REGULAR FULL TIME 54,794.00 .00 .00 21,048.40 33,745.60 38.41 51030 OVERTIME 600.00 .00 .00 602.05 (2.05) 100.34 51090 OTHER 2,200.00 .00 .00 416.80 1,783.20 18.95 51100 LONGEVITY 1,500.00 .00 .00 1,500.00 .00 100.00 52080 PROFESSIONAL AFFILIATION 100.00 .00 .00 .00 100.00 .00 52090 TRAVEL MEETINGS MILEAGE 50.00 .00 .00 .00 50.00 .00 52100 TRAINING 225.00 .00 .00 75.00 150.00 33.33 52140 EQUIPMENT REPAIRS 200.00 .00 .00 .00 200.00 .00 52150 RADIO AND ALARM REPAIRS 200.00 .00 .00 .00 200.00 .00 52170 ADVERTISING 300.00 .00 .00 70.16 229.84 23.39 52180 PRINTING 200.00 .00 .00 .00 200.00 .00 52220 MEALS 50.00 .00 .00 .00 50.00 .00

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:16:47 by ABACKHAUS Page 11 Town of Coventry Monthly Expenditure Summary - (ACCTSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======52280 AUDIT 200.00 .00 .00 200.00 .00 100.00 53010 OFFICE SUPPLIES 100.00 .00 .00 .00 100.00 .00 53040 GASOLINE 800.00 .00 .00 497.13 302.87 62.14 53090 CLOTHING SAFETY EQUIPMENT 250.00 .00 .00 .00 250.00 .00 53100 AUTO PARTS 300.00 .00 .00 .00 300.00 .00 53120 EQUIPMENT PARTS 150.00 .00 .00 .00 150.00 .00 53240 TIRES 150.00 .00 .00 .00 150.00 .00 53290 KENNEL SERVICES 3,000.00 .00 .00 .00 3,000.00 .00 57040 DOG TAGS 175.00 .00 .00 .00 175.00 .00 57050 VETERINARY FEES 1,500.00 .00 .00 526.55 973.45 35.10 57060 ST CT LICENSE FEES 4,100.00 .00 .00 .00 4,100.00 .00 57064 PET ADOPTION FEES DEP 250.00 .00 .00 .00 250.00 .00

------Total 2401 ANIMAL CONTROL 71,394.00 .00 .00 24,936.09 46,457.91 34.93 ======

3100 ROADS & DRAINAGE 51010 REGULAR FULL TIME 479,443.00 .00 .00 183,508.26 295,934.74 38.28 51030 OVERTIME 5,200.00 .00 .00 3,717.61 1,482.39 71.49 51040 TEMPORARY 5,600.00 .00 .00 .00 5,600.00 .00 51100 LONGEVITY 8,700.00 .00 .00 8,700.00 .00 100.00 51110 DIFFERENTIAL 1,500.00 .00 .00 485.00 1,015.00 32.33 52070 OTHER PROFESSIONAL SERVICES 21,000.00 .00 .00 16,000.00 5,000.00 76.19 52100 TRAINING 1,400.00 .00 .00 .00 1,400.00 .00 52200 EQUIPMENT RENTAL 2,000.00 .00 .00 250.00 1,750.00 12.50 52220 MEALS 100.00 .00 .00 12.00 88.00 12.00 53090 CLOTHING SAFETY EQUIPMENT 3,000.00 .00 .00 207.44 2,792.56 6.92 53140 HAND TOOLS 2,000.00 .00 500.00 .00 1,500.00 25.00 53160 CEMENT SAND SALT GRAVEL 13,000.00 .00 2,542.52 457.48 10,000.00 23.08 53170 GROUND SUPPLIES 8,000.00 .00 2,419.30 180.70 5,400.00 32.50 53180 STREET CLEANING SUPPLIES 2,500.00 .00 .00 .00 2,500.00 .00 53200 TRAFFIC CONTROL SIGNS 6,000.00 .00 842.00 658.00 4,500.00 25.00 53280 ASPHALT/HOT & COLD PATCH 25,000.00 .00 608.00 4,392.00 20,000.00 20.00 54050 OTHER EQUIPMENT 2,000.00 .00 .00 .00 2,000.00 .00

------Total 3100 ROADS & DRAINAGE 586,443.00 .00 6,911.82 218,568.49 360,962.69 38.45 ======

3101 PUBLIC WORKS BUILDING 52130 SERVICE CONTRACTS 21,150.00 .00 387.02 2,429.71 18,333.27 13.32 52140 EQUIPMENT REPAIRS 2,250.00 .00 428.10 1,571.90 250.00 88.89 52150 RADIO AND ALARM REPAIRS 500.00 .00 .00 .00 500.00 .00 52160 BUILDING REPAIRS/MAINTENANCE 2,000.00 .00 .00 .00 2,000.00 .00 53070 CUSTODIAL SUPPLIES 400.00 .00 .00 .00 400.00 .00 53080 PAPER GOODS 650.00 .00 .00 .00 650.00 .00 55010 TELEPHONE 2,150.00 .00 150.00 700.53 1,299.47 39.56 55020 ELECTRIC 15,500.00 .00 948.90 5,551.10 9,000.00 41.94 55030 HEATING FUEL 11,772.00 .00 .00 .00 11,772.00 .00 55050 SEWER 1,065.00 .00 .00 1,125.00 (60.00) 105.63

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:16:48 by ABACKHAUS Page 12 Town of Coventry Monthly Expenditure Summary - (ACCTSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======

------Total 3101 PUBLIC WORKS BUILDING 57,437.00 .00 1,914.02 11,378.24 44,144.74 23.14 ======

3102 SNOW REMOVAL 51030 OVERTIME 84,000.00 .00 .00 .00 84,000.00 .00 51110 DIFFERENTIAL 1,500.00 .00 .00 .00 1,500.00 .00 52070 OTHER PROFESSIONAL SERVICES 500.00 .00 .00 .00 500.00 .00 52140 EQUIPMENT REPAIRS 1,500.00 .00 .00 .00 1,500.00 .00 52220 MEALS 1,500.00 .00 .00 .00 1,500.00 .00 53120 EQUIPMENT PARTS 11,000.00 .00 .00 .00 11,000.00 .00 53160 CEMENT SAND SALT GRAVEL 185,000.00 .00 20,000.00 1,852.50 163,147.50 11.81 53210 OTHER PURCHASED 4,500.00 .00 1,786.59 4,013.41 (1,300.00) 128.89 54050 OTHER EQUIPMENT 3,500.00 .00 .00 .00 3,500.00 .00

------Total 3102 SNOW REMOVAL 293,000.00 .00 21,786.59 5,865.91 265,347.50 9.44 ======

3103 FACILITY MAINTENANCE 51010 REGULAR FULL TIME 270,434.00 .00 .00 98,952.88 171,481.12 36.59 51030 OVERTIME 2,050.00 .00 .00 384.63 1,665.37 18.76 51040 TEMPORARY 6,800.00 .00 .00 6,012.00 788.00 88.41 51100 LONGEVITY 4,500.00 .00 .00 4,500.00 .00 100.00 51110 DIFFERENTIAL 100.00 .00 .00 80.00 20.00 80.00 52070 OTHER PROFESSIONAL SERVICES 5,000.00 .00 600.00 100.00 4,300.00 14.00 52080 PROFESSIONAL AFFILIATION 150.00 .00 .00 .00 150.00 .00 52090 TRAVEL MEETINGS MILEAGE 100.00 .00 .00 .00 100.00 .00 52100 TRAINING 600.00 .00 .00 150.00 450.00 25.00 52130 SERVICE CONTRACTS 500.00 .00 .00 .00 500.00 .00 52140 EQUIPMENT REPAIRS 400.00 .00 .00 .00 400.00 .00 52200 EQUIPMENT RENTAL 400.00 .00 .00 .00 400.00 .00 52270 OTHER SERVICES 250.00 .00 .00 .00 250.00 .00 53060 MOTOR OIL LUBRICANTS 300.00 .00 .00 .00 300.00 .00 53070 CUSTODIAL SUPPLIES 300.00 .00 .00 .00 300.00 .00 53090 CLOTHING SAFETY EQUIPMENT 500.00 .00 .00 .00 500.00 .00 53120 EQUIPMENT PARTS 400.00 .00 .00 .00 400.00 .00 53130 WELDING SUPPLIES 75.00 .00 .00 .00 75.00 .00 53140 HAND TOOLS 700.00 .00 .00 .00 700.00 .00 53160 CEMENT SAND SALT GRAVEL 9,250.00 .00 .00 .00 9,250.00 .00 53170 GROUND SUPPLIES 18,250.00 .00 1,141.20 6,648.16 10,460.64 42.68 53210 OTHER PURCHASED 500.00 .00 .00 .00 500.00 .00 53220 SUBSCRIPTIONS BOOKS 75.00 .00 .00 .00 75.00 .00 54050 OTHER EQUIPMENT 1,000.00 .00 .00 .00 1,000.00 .00 55020 ELECTRIC 500.00 .00 28.86 196.14 275.00 45.00

------Total 3103 FACILITY MAINTENANCE 323,134.00 .00 1,770.06 117,023.81 204,340.13 36.76 ======

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:16:48 by ABACKHAUS Page 13 Town of Coventry Monthly Expenditure Summary - (ACCTSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======

3104 PUBLIC WORKS ADMINISTRATION 51010 REGULAR FULL TIME 218,972.00 .00 .00 82,463.14 136,508.86 37.66 51030 OVERTIME 1.00 .00 .00 .00 1.00 .00 51100 LONGEVITY 2,100.00 .00 .00 2,000.00 100.00 95.24 52040 LICENSES/SUPPORT-DATA PROCESSING 1,850.00 .00 .00 .00 1,850.00 .00 52070 OTHER PROFESSIONAL SERVICES 2,535.00 .00 1,400.00 1,025.00 110.00 95.66 52080 PROFESSIONAL AFFILIATION 500.00 .00 .00 .00 500.00 .00 52100 TRAINING 1,050.00 .00 .00 .00 1,050.00 .00 52170 ADVERTISING 400.00 .00 .00 .00 400.00 .00 52180 PRINTING 300.00 .00 .00 .00 300.00 .00 53010 OFFICE SUPPLIES 750.00 .00 .00 .00 750.00 .00 53090 CLOTHING SAFETY EQUIPMENT 12,300.00 .00 4,616.86 7,183.58 499.56 95.94 53120 EQUIPMENT PARTS 500.00 .00 .00 49.39 450.61 9.88 53220 SUBSCRIPTIONS BOOKS 250.00 .00 .00 .00 250.00 .00

------Total 3104 PUBLIC WORKS ADMINISTRATION 241,508.00 .00 6,016.86 92,721.11 142,770.03 40.88 ======

3105 FLEET MAINTENANCE 51010 REGULAR FULL TIME 192,433.00 .00 .00 74,016.07 118,416.93 38.46 51030 OVERTIME 500.00 .00 .00 .00 500.00 .00 51100 LONGEVITY 2,800.00 .00 .00 2,800.00 .00 100.00 51110 DIFFERENTIAL 1,250.00 .00 .00 153.00 1,097.00 12.24 52040 LICENSES/SUPPORT-DATA PROCESSING 600.00 .00 .00 .00 600.00 .00 52070 OTHER PROFESSIONAL SERVICES 1,500.00 .00 .00 .00 1,500.00 .00 52100 TRAINING 500.00 .00 .00 .00 500.00 .00 52130 SERVICE CONTRACTS 2,600.00 .00 442.56 795.69 1,361.75 47.63 52140 EQUIPMENT REPAIRS 8,000.00 .00 1,500.00 .00 6,500.00 18.75 52150 RADIO AND ALARM REPAIRS 1,000.00 .00 200.00 .00 800.00 20.00 52160 BUILDING REPAIRS/MAINTENANCE 500.00 .00 .00 .00 500.00 .00 53040 GASOLINE 47,400.00 .00 .00 13,488.23 33,911.77 28.46 53050 DIESEL FUEL 45,000.00 .00 5,184.99 3,753.64 36,061.37 19.86 53060 MOTOR OIL LUBRICANTS 7,000.00 .00 .00 3,872.93 3,127.07 55.33 53070 CUSTODIAL SUPPLIES 1,200.00 .00 .00 974.53 225.47 81.21 53090 CLOTHING SAFETY EQUIPMENT 1,000.00 .00 .00 .00 1,000.00 .00 53100 AUTO PARTS 4,500.00 .00 .00 .00 4,500.00 .00 53110 TRUCK PARTS 60,000.00 .00 8,417.74 19,820.23 31,762.03 47.06 53120 EQUIPMENT PARTS 49,000.00 .00 6,414.46 6,445.79 36,139.75 26.25 53130 WELDING SUPPLIES 2,300.00 .00 146.24 428.76 1,725.00 25.00 53140 HAND TOOLS 3,400.00 .00 .00 2,425.00 975.00 71.32 53210 OTHER PURCHASED 1,000.00 .00 .00 .00 1,000.00 .00 53220 SUBSCRIPTIONS BOOKS 1,000.00 .00 .00 .00 1,000.00 .00 53240 TIRES 21,500.00 .00 .00 1,872.31 19,627.69 8.71 54050 OTHER EQUIPMENT 2,000.00 .00 .00 .00 2,000.00 .00

------Total 3105 FLEET MAINTENANCE 457,983.00 .00 22,305.99 130,846.18 304,830.83 33.44 ======

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:16:49 by ABACKHAUS Page 14 Town of Coventry Monthly Expenditure Summary - (ACCTSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======

3107 MATCHING FUNDS 53230 TRANSFERS 2,000.00 .00 .00 2,000.00 .00 100.00

------Total 3107 MATCHING FUNDS 2,000.00 .00 .00 2,000.00 .00 100.00 ======

3108 STREET LIGHTS 55020 ELECTRIC 41,050.00 .00 4,858.12 15,141.88 21,050.00 48.72

------Total 3108 STREET LIGHTS 41,050.00 .00 4,858.12 15,141.88 21,050.00 48.72 ======

3109 CEMETERY COMM. 51020 PART TIME 17,589.00 .00 .00 5,700.48 11,888.52 32.41 52130 SERVICE CONTRACTS 1,000.00 .00 .00 .00 1,000.00 .00 52140 EQUIPMENT REPAIRS 400.00 .00 .00 .00 400.00 .00 52160 BUILDING REPAIRS/MAINTENANCE 200.00 .00 .00 .00 200.00 .00 52180 PRINTING 400.00 .00 .00 .00 400.00 .00 53040 GASOLINE 700.00 .00 .00 388.17 311.83 55.45 53090 CLOTHING SAFETY EQUIPMENT 200.00 .00 .00 .00 200.00 .00 53120 EQUIPMENT PARTS 300.00 .00 .00 523.89 (223.89) 174.63 53140 HAND TOOLS 100.00 .00 .00 .00 100.00 .00 53150 BUILDING SUPPLIES 100.00 .00 .00 .00 100.00 .00 53160 CEMENT SAND SALT GRAVEL 200.00 .00 .00 .00 200.00 .00 53170 GROUND SUPPLIES 900.00 .00 .00 29.21 870.79 3.25 53210 OTHER PURCHASED 500.00 .00 .00 .00 500.00 .00 54010 IMPROVEMENTS NOT BUILDING 800.00 .00 .00 .00 800.00 .00 54050 OTHER EQUIPMENT 1,950.00 .00 .00 .00 1,950.00 .00 55010 TELEPHONE 312.00 .00 182.00 130.00 .00 100.00

------Total 3109 CEMETERY COMM. 25,651.00 .00 182.00 6,771.75 18,697.25 27.11 ======

3110 TREE WARDEN 52080 PROFESSIONAL AFFILIATION 250.00 .00 .00 .00 250.00 .00 52100 TRAINING 400.00 .00 .00 .00 400.00 .00 52130 SERVICE CONTRACTS 32,800.00 .00 4,800.00 7,400.00 20,600.00 37.20

------Total 3110 TREE WARDEN 33,450.00 .00 4,800.00 7,400.00 21,250.00 36.47 ======

3111 FACILITIES - OTHER 55010 TELEPHONE 600.00 .00 .00 .00 600.00 .00 55020 ELECTRIC 4,000.00 .00 .00 .00 4,000.00 .00 55040 WATER 300.00 .00 .00 .00 300.00 .00 55050 SEWER 720.00 .00 .00 .00 720.00 .00

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:16:49 by ABACKHAUS Page 15 Town of Coventry Monthly Expenditure Summary - (ACCTSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======

------Total 3111 FACILITIES - OTHER 5,620.00 .00 .00 .00 5,620.00 .00 ======

3201 ENGINEERING 51010 REGULAR FULL TIME 58,896.00 .00 .00 15,156.62 43,739.38 25.74 51100 LONGEVITY 1,000.00 .00 .00 1,000.00 .00 100.00 52010 ARCHITECTS AND ENGINEERING 15,000.00 .00 600.00 1,513.05 12,886.95 14.09 52040 LICENSES/SUPPORT-DATA PROCESSING 1,500.00 .00 .00 .00 1,500.00 .00 52080 PROFESSIONAL AFFILIATION 300.00 .00 .00 .00 300.00 .00 52090 TRAVEL MEETINGS MILEAGE 50.00 .00 .00 .00 50.00 .00 52100 TRAINING 500.00 .00 .00 .00 500.00 .00 52130 SERVICE CONTRACTS 1,700.00 .00 .00 .00 1,700.00 .00 53010 OFFICE SUPPLIES 1,155.00 .00 .00 .00 1,155.00 .00 55010 TELEPHONE 270.00 .00 150.00 105.00 15.00 94.44

------Total 3201 ENGINEERING 80,371.00 .00 750.00 17,774.67 61,846.33 23.05 ======

3301 BLDG. INSPECTION 51010 REGULAR FULL TIME 135,590.00 .00 .00 51,554.71 84,035.29 38.02 51040 TEMPORARY 5,000.00 .00 .00 .00 5,000.00 .00 51100 LONGEVITY 2,100.00 .00 .00 2,100.00 .00 100.00 52080 PROFESSIONAL AFFILIATION 225.00 .00 .00 .00 225.00 .00 52100 TRAINING 335.00 .00 .00 .00 335.00 .00 52180 PRINTING 150.00 .00 .00 .00 150.00 .00 53010 OFFICE SUPPLIES 390.00 .00 .00 .00 390.00 .00 53220 SUBSCRIPTIONS BOOKS 600.00 .00 .00 .00 600.00 .00

------Total 3301 BLDG. INSPECTION 144,390.00 .00 .00 53,654.71 90,735.29 37.16 ======

3302 BUILDING CODE BD. OF APPEALS 52070 OTHER PROFESSIONAL SERVICES 45.00 .00 .00 .00 45.00 .00

------Total 3302 BUILDING CODE BD. OF APPEALS 45.00 .00 .00 .00 45.00 .00 ======

3501 HEALTH DEPT. 52250 GRANTS AND CONTRIBUTIONS 65,860.00 .00 .00 32,929.21 32,930.79 50.00

------Total 3501 HEALTH DEPT. 65,860.00 .00 .00 32,929.21 32,930.79 50.00 ======

4102 VISITING NURSE & COMM. CARE 52250 GRANTS AND CONTRIBUTIONS 2,500.00 .00 .00 432.00 2,068.00 17.28

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:16:49 by ABACKHAUS Page 16 Town of Coventry Monthly Expenditure Summary - (ACCTSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======

------Total 4102 VISITING NURSE & COMM. CARE 2,500.00 .00 .00 432.00 2,068.00 17.28 ======

4200 HUMAN SERVICES/GA 51010 REGULAR FULL TIME 179,574.00 .00 .00 68,331.25 111,242.75 38.05 51030 OVERTIME 50.00 .00 .00 .00 50.00 .00 51100 LONGEVITY 2,800.00 .00 .00 2,800.00 .00 100.00 51110 DIFFERENTIAL 111.00 .00 .00 .00 111.00 .00 52040 LICENSES/SUPPORT-DATA PROCESSING 1,080.00 .00 .00 810.00 270.00 75.00 52080 PROFESSIONAL AFFILIATION 505.00 .00 .00 .00 505.00 .00 52090 TRAVEL MEETINGS MILEAGE 250.00 .00 .00 .00 250.00 .00 52100 TRAINING 500.00 .00 .00 130.00 370.00 26.00 52180 PRINTING 50.00 .00 .00 .00 50.00 .00 52250 GRANTS AND CONTRIBUTIONS 5,725.00 .00 .00 .00 5,725.00 .00 53010 OFFICE SUPPLIES 500.00 .00 .00 .00 500.00 .00 53020 OFFICE EQUIPMENT 250.00 .00 .00 .00 250.00 .00 53220 SUBSCRIPTIONS BOOKS 50.00 .00 .00 .00 50.00 .00

------Total 4200 HUMAN SERVICES/GA 191,445.00 .00 .00 72,071.25 119,373.75 37.65 ======

4205 ELDERLY SERVICES 51010 REGULAR FULL TIME 44,156.00 .00 .00 16,761.40 27,394.60 37.96 51020 PART TIME 10,920.00 .00 .00 .00 10,920.00 .00 52080 PROFESSIONAL AFFILIATION 425.00 .00 .00 .00 425.00 .00 52100 TRAINING 200.00 .00 .00 .00 200.00 .00 52130 SERVICE CONTRACTS 7,295.00 .00 .00 163.00 7,132.00 2.23 52140 EQUIPMENT REPAIRS 400.00 .00 .00 .00 400.00 .00 52160 BUILDING REPAIRS/MAINTENANCE 1,000.00 .00 629.42 2,344.26 (1,973.68) 297.37 52250 GRANTS AND CONTRIBUTIONS 12,684.00 .00 .00 9,984.00 2,700.00 78.71 53010 OFFICE SUPPLIES 800.00 .00 .00 .00 800.00 .00 53070 CUSTODIAL SUPPLIES 500.00 .00 .00 54.99 445.01 11.00 53220 SUBSCRIPTIONS BOOKS 1,200.00 .00 120.08 359.92 720.00 40.00 53225 PROGRAM COSTS 7,000.00 .00 70.00 535.14 6,394.86 8.65 53610 VAN EXPENSES 1,350.00 .00 500.00 (2,008.00) 2,858.00 (111.70) 54020 OFFICE FURNITURE & EQUIPMENT 500.00 .00 .00 .00 500.00 .00 55010 TELEPHONE 1,800.00 .00 .00 436.89 1,363.11 24.27 55020 ELECTRIC 6,250.00 .00 487.07 2,912.93 2,850.00 54.40 55030 HEATING FUEL 4,500.00 .00 1,500.00 .00 3,000.00 33.33 55050 SEWER 360.00 .00 .00 937.50 (577.50) 260.42

------Total 4205 ELDERLY SERVICES 101,340.00 .00 3,306.57 32,482.03 65,551.40 35.32 ======

5101 BOOTH DIMOCK/PORTER LIBRARIES 51000 SALARY AND WAGES 298,650.00 .00 .00 64,649.45 234,000.55 21.65 51059 PAYROLL TAXES & INSURANCE 28,550.00 .00 .00 5,386.53 23,163.47 18.87

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:16:49 by ABACKHAUS Page 17 Town of Coventry Monthly Expenditure Summary - (ACCTSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======51121 FRINGE BENEFITS 28,500.00 .00 .00 6,580.74 21,919.26 23.09 51999 REVENUE OFFSET (16,000.00) .00 .00 20,551.68 (36,551.68) (128.45) 52020 FINANCE AND ACCOUNTING 6,180.00 .00 .00 1,200.00 4,980.00 19.42 52040 LICENSES/SUPPORT-DATA PROCESSING 3,450.00 .00 .00 .00 3,450.00 .00 52080 PROFESSIONAL AFFILIATION 1,200.00 .00 .00 .00 1,200.00 .00 52090 TRAVEL MEETINGS MILEAGE 1,750.00 .00 .00 189.54 1,560.46 10.83 52130 SERVICE CONTRACTS 11,660.00 .00 .00 2,484.00 9,176.00 21.30 52140 EQUIPMENT REPAIRS 10,250.00 .00 .00 1,379.63 8,870.37 13.46 52160 BUILDING REPAIRS/MAINTENANCE 9,250.00 .00 .00 635.22 8,614.78 6.87 52240 MISCELLANEOUS 4,100.00 .00 .00 308.73 3,791.27 7.53 52250 GRANTS AND CONTRIBUTIONS .00 .00 237,256.25 114,162.02 (351,418.27) .00 53010 OFFICE SUPPLIES 5,500.00 .00 .00 881.96 4,618.04 16.04 53220 SUBSCRIPTIONS BOOKS 37,350.00 .00 .00 4,616.53 32,733.47 12.36 53225 PROGRAM COSTS 4,950.00 .00 .00 1,365.41 3,584.59 27.58 54540 COMPUTER REPLACEMENT AND UPGRADES 3,750.00 .00 .00 .00 3,750.00 .00 55010 TELEPHONE 1,900.00 .00 .00 662.27 1,237.73 34.86 55020 ELECTRIC 17,700.00 .00 .00 5,450.44 12,249.56 30.79 55030 HEATING FUEL 6,000.00 .00 .00 .00 6,000.00 .00 55040 WATER 465.00 .00 .00 232.84 232.16 50.07 55050 SEWER 370.00 .00 .00 375.00 (5.00) 101.35 55130 DISPOSAL FEES 2,850.00 .00 .00 695.61 2,154.39 24.41

------Total 5101 BOOTH DIMOCK/PORTER LIBRARIES 468,375.00 .00 237,256.25 231,807.60 (688.85) 100.15 ======

5201 PARKS & REC SUPV/OPERATIONS 51010 REGULAR FULL TIME 66,483.00 .00 .00 25,288.04 41,194.96 38.04 51100 LONGEVITY 900.00 .00 .00 900.00 .00 100.00 53230 TRANSFERS 33,701.00 .00 .00 33,701.00 .00 100.00

------Total 5201 PARKS & REC SUPV/OPERATIONS 101,084.00 .00 .00 59,889.04 41,194.96 59.25 ======

5301 MEMORIAL DAY 52250 GRANTS AND CONTRIBUTIONS 1,675.00 .00 .00 .00 1,675.00 .00 52840 VETERANS' PROGRAMS 1,000.00 .00 .00 1,000.00 .00 100.00 58190 ANNIVERSARY CELEBRATIONS 500.00 .00 .00 .00 500.00 .00

------Total 5301 MEMORIAL DAY 3,175.00 .00 .00 1,000.00 2,175.00 31.50 ======

8101 MUNICIPAL INSURANCE 52050 INSURANCE 123,500.00 .00 59,873.60 64,561.42 (935.02) 100.76 52291 WORKER COMP - GA 22,000.00 .00 10,408.86 9,958.93 1,632.21 92.58 52292 WORKER COMP - PS 133,000.00 .00 54,968.25 53,371.75 24,660.00 81.46 52293 WORKER COMP - PW 105,000.00 .00 43,939.55 40,988.13 20,072.32 80.88 52294 WORKER COMP - HS 2,900.00 .00 999.75 992.25 908.00 68.69 52295 WORKER COMP - CC 12,000.00 .00 5,145.25 5,012.75 1,842.00 84.65

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:16:49 by ABACKHAUS Page 18 Town of Coventry Monthly Expenditure Summary - (ACCTSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======

------Total 8101 MUNICIPAL INSURANCE 398,400.00 .00 175,335.26 174,885.23 48,179.51 87.91 ======

8102 PENSION/SOCIAL SECURITY 51063 FICA - GA 83,000.00 .00 .00 29,863.53 53,136.47 35.98 51064 FICA - PS 150,000.00 .00 .00 58,005.24 91,994.76 38.67 51065 FICA - PW 122,000.00 .00 .00 44,375.71 77,624.29 36.37 51066 FICA - HUMAN SVCS 18,800.00 .00 .00 7,103.01 11,696.99 37.78 51067 FICA - CIVIC/CULTURAL 6,000.00 .00 .00 1,980.01 4,019.99 33.00 51071 PENSION - GA 118,700.00 .00 1,229.70 147,846.47 (30,376.17) 125.59 51072 PENSION - PS 215,825.00 .00 .00 170,598.36 45,226.64 79.05 51073 PENSION - PW 131,675.00 .00 .00 59,520.37 72,154.63 45.20 51074 PENSION - HS 26,000.00 .00 .00 11,338.00 14,662.00 43.61 51075 PENSION - CC 14,650.00 .00 .00 14,403.90 246.10 98.32

------Total 8102 PENSION/SOCIAL SECURITY 886,650.00 .00 1,229.70 545,034.60 340,385.70 61.61 ======

8103 HEALTH INSURANCE 51711 HEALTH INS GENERAL ADMIN 220,000.00 .00 1,343.09 92,739.55 125,917.36 42.77 51712 HEALTH INS PUBLIC SAFETY 321,000.00 .00 3,406.39 138,404.86 179,188.75 44.18 51713 HEALTH INS PUBLIC WORKS 328,000.00 .00 2,988.85 116,323.35 208,687.80 36.38 51714 HEALTH INS HUMAN SERVICES 33,600.00 .00 192.29 14,935.36 18,472.35 45.02 51715 HEALTH INS CIVIC & CULTURAL 8,200.00 .00 164.99 3,733.35 4,301.66 47.54 51720 LIFE INSURANCE 6,500.00 .00 3,043.52 2,108.39 1,348.09 79.26

------Total 8103 HEALTH INSURANCE 917,300.00 .00 11,139.13 368,244.86 537,916.01 41.36 ======

8301 CONTINGENCY 53230 TRANSFERS 20,000.00 .00 .00 .00 20,000.00 .00

------Total 8301 CONTINGENCY 20,000.00 .00 .00 .00 20,000.00 .00 ======

8303 CLAIMS AND LOSSES 53230 TRANSFERS 40,000.00 .00 800.00 .00 39,200.00 2.00

------Total 8303 CLAIMS AND LOSSES 40,000.00 .00 800.00 .00 39,200.00 2.00 ======

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:16:52 by ABACKHAUS Page 19 Town of Coventry Monthly Expenditure Summary - (ACCTSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======

------*** Grand Total *** 9,612,418.00 .00 632,218.15 3,730,698.92 5,249,500.93 45.39 ======

======Selection Legend ======

Account Type: E FY: 2018 to 2018 Trx. Date: 01-Jul-2017 to 30-Nov-2017 Department: 0000 to 8900 From Fund: 110 to 110 Account Sub Type: CP 215 Capital and Nonrecurring

GAAP Balance 6/30/17 $ 398,975 *

Expected Remaining boiler costs $ - Expected remaining fire purchases (9,480) FY17-18 boiler expenditures (82,972) FY17-18 fire expenditures (5,480) (97,932)

Transfers: Transfer in - Tracy Shoddy Mill 25,000 $25k approved in 30 day budget on 10/3/17 Budget includes transfer in of $167,300. Capital remains frozen -

Appropriations: Preliminary design costs - Jones Crossing Culvert (9/18/17) (25,000) CHS Wall Committee Engineering (10/2/17) (8,500) Tracy Shoddy Mill (10/3/17 ) (25,000)

Rebates: Rebates for HS and MS (submitted 10/3/17) 72,000

Investment Income 1,041

Balance 6/30/18 $ 340,584

* GAAP fund balance does not include any open encumbrances as of 6/30/17

ALB - 12/6/17

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:04:59 by ABACKHAUS Page 1 Town of Coventry Monthly Expenditure Summary - (COUNCILOBJ.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======32531 BOND PREMIUM - OTHER FINANCING (49,521.00) .00 .00 .00 (49,521.00) .00 51000 SALARY AND WAGES 298,650.00 .00 .00 64,649.45 234,000.55 21.65 51010 REGULAR FULL TIME 4,188,457.00 .00 .00 1,566,319.44 2,622,137.56 37.40 51020 PART TIME 116,823.00 .00 .00 44,220.65 72,602.35 37.85 51030 OVERTIME 234,861.00 .00 .00 48,491.96 186,369.04 20.65 51040 TEMPORARY 26,250.00 .00 .00 8,961.38 17,288.62 34.14 51059 PAYROLL TAXES & INSURANCE 28,550.00 .00 .00 5,386.53 23,163.47 18.87 51063 FICA - GA 83,000.00 .00 .00 29,863.53 53,136.47 35.98 51064 FICA - PS 154,900.00 .00 .00 58,005.24 96,894.76 37.45 51065 FICA - PW 122,000.00 .00 .00 44,375.71 77,624.29 36.37 51066 FICA - HUMAN SVCS 18,800.00 .00 .00 7,103.01 11,696.99 37.78 51067 FICA - CIVIC/CULTURAL 6,000.00 .00 .00 1,980.01 4,019.99 33.00 51070 PENSION 32,300.00 .00 .00 .00 32,300.00 .00 51071 PENSION - GA 118,700.00 .00 1,229.70 147,846.47 (30,376.17) 125.59 51072 PENSION - PS 215,825.00 .00 .00 170,598.36 45,226.64 79.05 51073 PENSION - PW 131,675.00 .00 .00 59,520.37 72,154.63 45.20 51074 PENSION - HS 26,000.00 .00 .00 11,338.00 14,662.00 43.61 51075 PENSION - CC 14,650.00 .00 .00 14,403.90 246.10 98.32 51090 OTHER 71,669.00 .00 .00 24,762.11 46,906.89 34.55 51100 LONGEVITY 50,300.00 .00 .00 50,200.00 100.00 99.80 51110 DIFFERENTIAL 4,888.00 .00 .00 834.00 4,054.00 17.06 51121 FRINGE BENEFITS 28,500.00 .00 .00 6,580.74 21,919.26 23.09 51711 HEALTH INS GENERAL ADMIN 220,000.00 .00 1,343.09 92,739.55 125,917.36 42.77 51712 HEALTH INS PUBLIC SAFETY 321,000.00 .00 3,406.39 138,404.86 179,188.75 44.18 51713 HEALTH INS PUBLIC WORKS 328,000.00 .00 2,988.85 116,323.35 208,687.80 36.38 51714 HEALTH INS HUMAN SERVICES 33,600.00 .00 192.29 14,935.36 18,472.35 45.02 51715 HEALTH INS CIVIC & CULTURAL 8,200.00 .00 164.99 3,733.35 4,301.66 47.54 51720 LIFE INSURANCE 6,500.00 .00 3,043.52 2,108.39 1,348.09 79.26 51999 REVENUE OFFSET (16,000.00) .00 .00 20,551.68 (36,551.68) (128.45) 52010 ARCHITECTS AND ENGINEERING 15,000.00 .00 600.00 1,513.05 12,886.95 14.09 52020 FINANCE AND ACCOUNTING 7,780.00 .00 .00 1,200.00 6,580.00 15.42 52030 LEGAL 91,000.00 .00 11,364.12 29,169.59 50,466.29 44.54 52040 LICENSES/SUPPORT-DATA PROCESSING 129,980.00 .00 2,627.18 94,380.92 32,971.90 74.63 52050 INSURANCE 144,700.00 .00 66,834.10 72,336.92 5,528.98 96.18 52060 INDEXING RECORDING 23,695.00 .00 .00 5,148.70 18,546.30 21.73 52070 OTHER PROFESSIONAL SERVICES 144,396.00 .00 44,272.64 43,068.96 57,054.40 60.49 52080 PROFESSIONAL AFFILIATION 31,862.00 .00 125.00 25,707.06 6,029.94 81.08 52090 TRAVEL MEETINGS MILEAGE 94,440.00 .00 .00 7,248.21 87,191.79 7.68 52100 TRAINING 43,290.00 .00 600.00 5,357.15 37,332.85 13.76 52110 POSTAGE 27,800.00 .00 210.00 1,690.58 25,899.42 6.84 52130 SERVICE CONTRACTS 194,905.00 .00 15,432.89 76,219.34 103,252.77 47.02 52140 EQUIPMENT REPAIRS 59,150.00 .00 1,928.10 17,403.64 39,818.26 32.68 52150 RADIO AND ALARM REPAIRS 16,100.00 .00 200.00 126.00 15,774.00 2.03 52160 BUILDING REPAIRS/MAINTENANCE 58,950.00 .00 4,428.26 12,761.68 41,760.06 29.16 52170 ADVERTISING 20,525.00 .00 1,717.81 1,907.60 16,899.59 17.66 52180 PRINTING 26,970.00 .00 36.60 2,451.37 24,482.03 9.23 52190 COPIERS 3,350.00 .00 1,417.48 1,117.68 814.84 75.68 52200 EQUIPMENT RENTAL 2,400.00 .00 .00 250.00 2,150.00 10.42 52220 MEALS 4,950.00 .00 .00 465.44 4,484.56 9.40 52240 MISCELLANEOUS 4,100.00 .00 .00 308.73 3,791.27 7.53 52250 GRANTS AND CONTRIBUTIONS 97,574.00 .00 237,256.25 166,187.09 (305,869.34) 413.47

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:05:05 by ABACKHAUS Page 2 Town of Coventry Monthly Expenditure Summary - (COUNCILOBJ.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======52260 NEGOTIATED UNION CONTRACT 5,000.00 .00 .00 .00 5,000.00 .00 52270 OTHER SERVICES 1,300.00 .00 .00 .00 1,300.00 .00 52280 AUDIT 31,415.00 .00 10,340.00 21,032.02 42.98 99.86 52291 WORKER COMP - GA 22,000.00 .00 10,408.86 9,958.93 1,632.21 92.58 52292 WORKER COMP - PS 133,000.00 .00 54,968.25 53,371.75 24,660.00 81.46 52293 WORKER COMP - PW 105,000.00 .00 43,939.55 40,988.13 20,072.32 80.88 52294 WORKER COMP - HS 2,900.00 .00 999.75 992.25 908.00 68.69 52295 WORKER COMP - CC 12,000.00 .00 5,145.25 5,012.75 1,842.00 84.65 52311 REFINANCE SEWER ASSESSMENT (2002) 31,423.00 .00 .00 3,211.25 28,211.75 10.22 52312 SEWER EXPANSION PROJECT - CWF LOAN 551,367.00 .00 .00 229,735.85 321,631.15 41.67 52552 SCHOOL PROJECT BALANCE 210,163.00 .00 .00 191,781.25 18,381.75 91.25 52554 SCHOOL ASBESTOS ABATEMENT 34,800.00 .00 .00 31,540.00 3,260.00 90.63 52556 WATER SYSTEM MANDATES 34,800.00 .00 .00 31,540.00 3,260.00 90.63 52564 PARKER BRIDGE RD BRIDGE 16,140.00 .00 .00 14,635.00 1,505.00 90.68 52581 SCHOOL BONDING 2001 179,850.00 .00 .00 171,225.00 8,625.00 95.20 52587 POLICE STATION BONDS 88,038.00 .00 .00 77,168.75 10,869.25 87.65 52840 VETERANS' PROGRAMS 1,000.00 .00 .00 1,000.00 .00 100.00 52869 FEES 3,500.00 .00 .00 3,625.00 (125.00) 103.57 53010 OFFICE SUPPLIES 22,130.00 .00 112.61 2,030.31 19,987.08 9.68 53020 OFFICE EQUIPMENT 350.00 .00 .00 .00 350.00 .00 53030 MICROFILM PHOTO SUPPLIES 1,100.00 .00 .00 .00 1,100.00 .00 53040 GASOLINE 49,900.00 .00 .00 14,875.16 35,024.84 29.81 53050 DIESEL FUEL 49,500.00 .00 5,184.99 5,522.14 38,792.87 21.63 53060 MOTOR OIL LUBRICANTS 7,300.00 .00 .00 3,872.93 3,427.07 53.05 53070 CUSTODIAL SUPPLIES 5,800.00 .00 172.77 1,114.20 4,513.03 22.19 53080 PAPER GOODS 6,350.00 .00 365.96 248.64 5,735.40 9.68 53090 CLOTHING SAFETY EQUIPMENT 43,750.00 .00 4,616.86 7,895.17 31,237.97 28.60 53091 OSHA REQMTS 4,000.00 .00 .00 .00 4,000.00 .00 53092 NFPA REQMTS 10,000.00 .00 2,000.00 7,922.24 77.76 99.22 53100 AUTO PARTS 21,200.00 .00 35.56 249.25 20,915.19 1.34 53110 TRUCK PARTS 63,000.00 .00 8,417.74 19,820.23 34,762.03 44.82 53120 EQUIPMENT PARTS 64,850.00 .00 6,414.46 7,019.07 51,416.47 20.72 53130 WELDING SUPPLIES 2,375.00 .00 146.24 428.76 1,800.00 24.21 53140 HAND TOOLS 6,200.00 .00 500.00 2,425.00 3,275.00 47.18 53150 BUILDING SUPPLIES 1,500.00 .00 .00 129.68 1,370.32 8.65 53160 CEMENT SAND SALT GRAVEL 207,450.00 .00 22,542.52 2,309.98 182,597.50 11.98 53170 GROUND SUPPLIES 27,850.00 .00 3,560.50 6,858.07 17,431.43 37.41 53180 STREET CLEANING SUPPLIES 2,500.00 .00 .00 .00 2,500.00 .00 53190 POLICE EQUIPMENT SUPPLIES 9,250.00 .00 .00 234.32 9,015.68 2.53 53200 TRAFFIC CONTROL SIGNS 6,000.00 .00 842.00 658.00 4,500.00 25.00 53210 OTHER PURCHASED 8,400.00 .00 1,786.59 5,286.96 1,326.45 84.21 53220 SUBSCRIPTIONS BOOKS 43,220.00 .00 120.08 5,576.45 37,523.47 13.18 53225 PROGRAM COSTS 11,950.00 .00 70.00 1,900.55 9,979.45 16.49 53230 TRANSFERS 150,701.00 .00 800.00 90,701.00 59,200.00 60.72 53240 TIRES 25,350.00 .00 .00 3,461.23 21,888.77 13.65 53280 ASPHALT/HOT & COLD PATCH 25,000.00 .00 608.00 4,392.00 20,000.00 20.00 53290 KENNEL SERVICES 3,000.00 .00 .00 .00 3,000.00 .00 53300 PUBLIC RELATIONS 5,685.00 .00 500.00 1,772.94 3,412.06 39.98 53610 VAN EXPENSES 1,350.00 .00 500.00 (2,008.00) 2,858.00 (111.70) 53640 LAUNDRY 600.00 .00 .00 .00 600.00 .00 54010 IMPROVEMENTS NOT BUILDING 800.00 .00 .00 .00 800.00 .00

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:05:06 by ABACKHAUS Page 3 Town of Coventry Monthly Expenditure Summary - (COUNCILOBJ.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======54020 OFFICE FURNITURE & EQUIPMENT 7,000.00 .00 .00 (269.99) 7,269.99 (3.86) 54050 OTHER EQUIPMENT 10,450.00 .00 .00 .00 10,450.00 .00 54190 OPEN SPACE 25,000.00 .00 .00 .00 25,000.00 .00 54300 CAPITAL & NONRECURRING 167,300.00 .00 .00 25,000.00 142,300.00 14.94 54536 KITCHEN IMPROVEMENTS 20,000.00 .00 .00 .00 20,000.00 .00 54540 COMPUTER REPLACEMENT AND UPGRADES 3,750.00 .00 .00 .00 3,750.00 .00 54810 PLAN OF CONSERVATION & DEVELOPMENT 12,500.00 .00 .00 .00 12,500.00 .00 54910 CLASSROOM FURNITURE 30,000.00 .00 .00 .00 30,000.00 .00 54960 EQUIPMENT PURCHASES 8,500.00 .00 .00 .00 8,500.00 .00 55010 TELEPHONE 31,257.00 .00 2,435.20 9,812.80 19,009.00 39.19 55020 ELECTRIC 158,450.00 .00 39,470.47 58,249.66 60,729.87 61.67 55030 HEATING FUEL 54,895.00 .00 3,794.68 4,994.06 46,106.26 16.01 55040 WATER 1,165.00 .00 .00 318.51 846.49 27.34 55050 SEWER 5,035.00 .00 .00 5,437.50 (402.50) 107.99 55130 DISPOSAL FEES 2,850.00 .00 .00 695.61 2,154.39 24.41 57040 DOG TAGS 175.00 .00 .00 .00 175.00 .00 57050 VETERINARY FEES 1,500.00 .00 .00 526.55 973.45 35.10 57060 ST CT LICENSE FEES 4,100.00 .00 .00 .00 4,100.00 .00 57064 PET ADOPTION FEES DEP 250.00 .00 .00 .00 250.00 .00 57535 BOILER REPAIR/REPLACEMENT 32,220.00 .00 .00 .00 32,220.00 .00 57543 FINANCING COSTS 2006 BONDS 7,560.00 .00 .00 6,810.00 750.00 90.08 57980 LAKE MANAGEMENT PROJECTS 12,000.00 .00 .00 2,810.80 9,189.20 23.42 58022 CAD/RMS MOBILE SOLUTION 37,000.00 .00 .00 .00 37,000.00 .00 58190 ANNIVERSARY CELEBRATIONS 500.00 .00 .00 .00 500.00 .00 58290 PUBLIC WORKS FACILITY 227,740.00 .00 .00 193,155.00 34,585.00 84.81 58295 ROAD WORK 80,604.00 .00 .00 40,301.88 40,302.12 50.00 58296 PARKING LOT REPAIR/MAINTENANCE 30,000.00 .00 .00 .00 30,000.00 .00 58300 PUCKER ST BRIDGE 10,805.00 .00 .00 5,402.50 5,402.50 50.00 58453 NORTH COVENTRY FIREHOUSE RENOVATIONS 126,463.00 .00 .00 18,231.25 108,231.75 14.42 58454 ROOF REPAIR/REPLACEMENT 113,510.00 .00 .00 96,145.00 17,365.00 84.70 58465 BOE WOOD FLOOR REFINISHING 20,000.00 .00 .00 4,729.00 15,271.00 23.65 58513 TANKER(1999)&SO STREET REFUNDING 5,298.00 .00 .00 5,198.75 99.25 98.13 58540 COMPUTER REPLACEMENT AND UPGRADES 38,000.00 .00 .00 .00 38,000.00 .00 58553 SCHOOL BONDING (1999) REFUNDING 342,045.00 .00 .00 335,752.50 6,292.50 98.16 58557 SCHOOL RENOV (2000) REFUNDING 335,689.00 .00 .00 329,514.38 6,174.62 98.16 58590 SERVICE TRUCK 12,378.00 .00 .00 .00 12,378.00 .00 58650 NCFD EMERGENCY RESCUE 64,992.00 .00 .00 .00 64,992.00 .00 58651 QUINT AERIAL 31,295.00 .00 .00 .00 31,295.00 .00 58652 TANKER TRUCK (1) 48,850.00 .00 .00 .00 48,850.00 .00 58653 TANKER TRUCK (2) 39,500.00 .00 .00 .00 39,500.00 .00 58680 DUMP TRUCK (1) 37,228.00 .00 .00 .00 37,228.00 .00 58681 DUMP TRUCK (2) 38,441.00 .00 .00 .00 38,441.00 .00 58682 DUMP TRUCK (3) 22,500.00 .00 .00 .00 22,500.00 .00 58689 TOOL CAT 12,520.00 .00 .00 .00 12,520.00 .00 58693 BACKHOE 4X4 18,600.00 .00 .00 .00 18,600.00 .00 58702 POLICE CRUISER 41,000.00 .00 .00 .00 41,000.00 .00 58709 MOWER 18,775.00 .00 .00 .00 18,775.00 .00 58727 SCBA FIRE PAKS 10,000.00 .00 .00 .00 10,000.00 .00 58730 FIRE EQUIPMENT/GEAR 10,000.00 .00 .00 .00 10,000.00 .00 58820 REVALUATION 60,000.00 .00 .00 .00 60,000.00 .00 59880 SUMMER ROAD PROGRAM 270,000.00 .00 173,507.96 66,033.73 30,458.31 88.72

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:05:07 by ABACKHAUS Page 4 Town of Coventry Monthly Expenditure Summary - (COUNCILOBJ.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======59910 EDUCATIONAL COMPUTERS 150,000.00 .00 .00 .00 150,000.00 .00

------*** Grand Total *** 13,269,291.00 .00 805,726.11 5,610,620.81 6,852,944.08 48.36 ======

======Selection Legend ======

Account Type: E FY: 2018 to 2018 Trx. Date: 01-Jul-2017 to 30-Nov-2017 From Fund: 110 to 110 Account Sub Type: CP

1621-GLREVEXPRPT.REP Printed 06-Dec-2017 at 15:05:58 by ABACKHAUS Page 1 Town of Coventry Revenue and Expenditure Summary - COVRRA

Fiscal Year: 2018 to 2018 Totals Reflect Revenue less Expenditure

======Encumbrances Account Number and Description Original Budget Budget Adjustments & Expenditures Revenue Remaining Balance ======

218 COVRRA

7601 SOLID WASTE FEE COLL/EXPENDITURES 218-7601-40211 CURRENT 921,480.00 .00 .00 853,656.58 (67,823.42) 218-7601-40212 DELINQUENT 50,000.00 .00 .00 28,230.98 (21,769.02) 218-7601-40213 INT & PENALTIES 40,000.00 .00 .00 21,330.77 (18,669.23) 218-7601-51010 REGULAR FULL TIME 56,685.00 .00 23,592.68 .00 33,092.32 218-7601-51030 OVERTIME 500.00 .00 148.55 .00 351.45 218-7601-51060 FICA 4,416.00 .00 1,281.54 .00 3,134.46 218-7601-51710 BLUE CROSS/BLUE SHIELD 21,200.00 .00 2,820.81 .00 18,379.19 218-7601-51720 LIFE INSURANCE 225.00 .00 97.20 .00 127.80 218-7601-52010 ARCHITECTS AND ENGINEERING 19,304.00 .00 7,600.00 .00 11,704.00 218-7601-52100 TRAINING .00 .00 200.00 .00 (200.00) 218-7601-52110 POSTAGE 1,500.00 .00 .00 .00 1,500.00 218-7601-52170 ADVERTISING 500.00 .00 .00 .00 500.00 218-7601-52180 PRINTING 5,000.00 .00 339.82 .00 4,660.18 218-7601-52250 GRANTS AND CONTRIBUTIONS 9,950.00 .00 2,612.07 .00 7,337.93 218-7601-52280 AUDIT 1,435.00 .00 1,435.00 .00 .00 218-7601-53010 OFFICE SUPPLIES 300.00 .00 225.00 .00 75.00 218-7601-54050 OTHER EQUIPMENT 200.00 .00 .00 .00 200.00 218-7601-55110 HAULER FEES 733,400.00 .00 769,726.18 .00 (36,326.18) 218-7601-55130 DISPOSAL FEES 250,000.00 .00 232,435.18 .00 17,564.82 ------Total 7601 SOLID WASTE FEE COLL/EXPENDITURES (93,135.00) .00 1,042,514.03 903,218.33 (46,160.70)

7602 TRANSFER STATION COLLECTIONS/EXPENDITURE 218-7602-40421 USER FEES COLLECTED 20,000.00 .00 .00 15,425.90 (4,574.10) 218-7602-40431 RECYCLING PROCEEDS-CURBSIDE 2,500.00 .00 .00 1,639.44 (860.56) 218-7602-51010 REGULAR FULL TIME 28,429.00 .00 11,913.44 .00 16,515.56 218-7602-51030 OVERTIME 600.00 .00 1,001.88 .00 (401.88) 218-7602-51060 FICA 2,221.00 .00 .00 .00 2,221.00 218-7602-51100 LONGEVITY .00 .00 1,000.00 .00 (1,000.00) 218-7602-52080 PROFESSIONAL AFFILIATION 125.00 .00 .00 .00 125.00 218-7602-52130 SERVICE CONTRACTS 875.00 .00 865.00 .00 10.00 218-7602-52140 EQUIPMENT REPAIRS 700.00 .00 125.00 .00 575.00 218-7602-52170 ADVERTISING 300.00 .00 .00 .00 300.00 218-7602-52180 PRINTING 350.00 .00 .00 .00 350.00 218-7602-52270 OTHER SERVICES 750.00 .00 .00 .00 750.00 218-7602-53010 OFFICE SUPPLIES 50.00 .00 .00 .00 50.00 218-7602-53120 EQUIPMENT PARTS 200.00 .00 .00 .00 200.00 218-7602-55020 ELECTRIC 1,650.00 .00 356.97 .00 1,293.03 218-7602-55100 MISCELLANEOUS EXP 1,050.00 .00 800.00 .00 250.00 218-7602-55110 HAULER FEES 15,000.00 .00 (51,195.16) .00 66,195.16 218-7602-55130 DISPOSAL FEES 25,000.00 .00 175.97 .00 24,824.03 ------Total 7602 TRANSFER STATION COLLECTIONS/EXPENDITURE (54,800.00) .00 (34,956.90) 17,065.34 106,822.24

1621-GLREVEXPRPT.REP Printed 06-Dec-2017 at 15:05:58 by ABACKHAUS Page 2 Town of Coventry Revenue and Expenditure Summary - COVRRA

Fiscal Year: 2018 to 2018 Totals Reflect Revenue less Expenditure

======Encumbrances Account Number and Description Original Budget Budget Adjustments & Expenditures Revenue Remaining Balance ======

7603 OTHER SOLID WASTE RECEIPTS/EXPENDITURES 218-7603-40430 BAG/BIN SALES .00 .00 .00 307.50 307.50 218-7603-40432 HAULERS' FEES .00 .00 .00 200.00 200.00 218-7603-40601 INVESTMENT INCOME 5,000.00 .00 .00 2,468.86 (2,531.14) 218-7603-40874 TRANSFER FROM RESERVES 142,935.00 .00 .00 .00 (142,935.00) ------Total 7603 OTHER SOLID WASTE RECEIPTS/EXPENDITURES 147,935.00 .00 .00 2,976.36 (144,958.64) ------Total 218 COVRRA .00 .00 1,007,557.13 923,260.03 (84,297.10) ------***** Net Total ***** .00 .00 1,007,557.13 923,260.03 (84,297.10) ======

======Selection Legend ======

Account Type: ER FY: 2018 to 2018 From Fund: 218 to 218 Account Sub Type: CP

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:05:50 by ABACKHAUS Page 1 Town of Coventry Monthly Expenditure Summary - (OBJSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======

51000 SALARY AND WAGES 5101 BOOTH DIMOCK/PORTER LIBRARIES 298,650.00 .00 .00 64,649.45 234,000.55 21.65

------Total 51000 SALARY AND WAGES 298,650.00 .00 .00 64,649.45 234,000.55 21.65 ======

51010 REGULAR FULL TIME 1201 TOWN MANAGER 203,476.00 .00 .00 77,386.00 126,090.00 38.03 1300 FINANCE ADMINISTRATION 85,805.00 .00 .00 32,311.40 53,493.60 37.66 1301 ACCOUNTING 114,607.00 .00 .00 43,435.89 71,171.11 37.90 1302 COLLECTOR OF REVENUE 97,533.00 .00 .00 37,743.08 59,789.92 38.70 1303 ASSESSOR 136,405.00 .00 .00 51,898.55 84,506.45 38.05 1305 TREASURER 21,452.00 .00 .00 8,073.31 13,378.69 37.63 1401 PLANNING 138,802.00 .00 .00 49,351.74 89,450.26 35.56 1402 ZONING BOARD/APPEALS 20,164.00 .00 .00 5,916.70 14,247.30 29.34 1404 ECONOMIC DEVELOPMENT 10,544.00 .00 .00 4,019.40 6,524.60 38.12 1406 INLAND WETLANDS 44,854.00 .00 .00 13,710.31 31,143.69 30.57 1601 RECORDING/LICENSING 108,521.00 .00 .00 41,249.32 67,271.68 38.01 2101 POLICE ADMINISTRATION 167,641.00 .00 .00 63,762.45 103,878.55 38.04 2102 POLICE OPERATIONS 1,113,386.00 .00 .00 421,457.07 691,928.93 37.85 2103 POLICE SUPPORTIVE SERVICES 164,867.00 .00 .00 62,583.87 102,283.13 37.96 2201 FIRE MARSHAL .00 .00 .00 .00 .00 .00 2207 JOINT FIRE BUDGET 39,750.00 .00 .00 10,893.03 28,856.97 27.40 2301 EMERGENCY MANAGEMENT 19,875.00 .00 .00 5,446.55 14,428.45 27.40 2401 ANIMAL CONTROL 54,794.00 .00 .00 21,048.40 33,745.60 38.41 3100 ROADS & DRAINAGE 479,443.00 .00 .00 183,508.26 295,934.74 38.28 3103 FACILITY MAINTENANCE 270,434.00 .00 .00 98,952.88 171,481.12 36.59 3104 PUBLIC WORKS ADMINISTRATION 218,972.00 .00 .00 82,463.14 136,508.86 37.66 3105 FLEET MAINTENANCE 192,433.00 .00 .00 74,016.07 118,416.93 38.46 3201 ENGINEERING 58,896.00 .00 .00 15,156.62 43,739.38 25.74 3301 BLDG. INSPECTION 135,590.00 .00 .00 51,554.71 84,035.29 38.02 4200 HUMAN SERVICES/GA 179,574.00 .00 .00 68,331.25 111,242.75 38.05 4205 ELDERLY SERVICES 44,156.00 .00 .00 16,761.40 27,394.60 37.96 5201 PARKS & REC SUPV/OPERATIONS 66,483.00 .00 .00 25,288.04 41,194.96 38.04

------Total 51010 REGULAR FULL TIME 4,188,457.00 .00 .00 1,566,319.44 2,622,137.56 37.40 ======

51020 PART TIME 1404 ECONOMIC DEVELOPMENT 1.00 .00 .00 .00 1.00 .00 1601 RECORDING/LICENSING 18,812.00 .00 .00 7,676.33 11,135.67 40.81 1701 ELECTIONS 28,421.00 .00 .00 15,165.84 13,255.16 53.36 2103 POLICE SUPPORTIVE SERVICES 41,080.00 .00 .00 14,478.00 26,602.00 35.24 2201 FIRE MARSHAL .00 .00 .00 1,200.00 (1,200.00) .00 3109 CEMETERY COMM. 17,589.00 .00 .00 5,700.48 11,888.52 32.41 4205 ELDERLY SERVICES 10,920.00 .00 .00 .00 10,920.00 .00

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:05:51 by ABACKHAUS Page 2 Town of Coventry Monthly Expenditure Summary - (OBJSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======

------Total 51020 PART TIME 116,823.00 .00 .00 44,220.65 72,602.35 37.85 ======

51030 OVERTIME 1302 COLLECTOR OF REVENUE 1,000.00 .00 .00 .00 1,000.00 .00 1401 PLANNING 100.00 .00 .00 .00 100.00 .00 2102 POLICE OPERATIONS 101,390.00 .00 .00 30,130.03 71,259.97 29.72 2103 POLICE SUPPORTIVE SERVICES 39,420.00 .00 .00 13,171.64 26,248.36 33.41 2104 POLICE MARINE PATROL 550.00 .00 .00 486.00 64.00 88.36 2401 ANIMAL CONTROL 600.00 .00 .00 602.05 (2.05) 100.34 3100 ROADS & DRAINAGE 5,200.00 .00 .00 3,717.61 1,482.39 71.49 3102 SNOW REMOVAL 84,000.00 .00 .00 .00 84,000.00 .00 3103 FACILITY MAINTENANCE 2,050.00 .00 .00 384.63 1,665.37 18.76 3104 PUBLIC WORKS ADMINISTRATION 1.00 .00 .00 .00 1.00 .00 3105 FLEET MAINTENANCE 500.00 .00 .00 .00 500.00 .00 4200 HUMAN SERVICES/GA 50.00 .00 .00 .00 50.00 .00

------Total 51030 OVERTIME 234,861.00 .00 .00 48,491.96 186,369.04 20.65 ======

51040 TEMPORARY 1302 COLLECTOR OF REVENUE 1,000.00 .00 .00 .00 1,000.00 .00 1306 INFORMATION TECHNOLOGY 1,500.00 .00 .00 262.50 1,237.50 17.50 2104 POLICE MARINE PATROL 6,350.00 .00 .00 2,686.88 3,663.12 42.31 3100 ROADS & DRAINAGE 5,600.00 .00 .00 .00 5,600.00 .00 3103 FACILITY MAINTENANCE 6,800.00 .00 .00 6,012.00 788.00 88.41 3301 BLDG. INSPECTION 5,000.00 .00 .00 .00 5,000.00 .00

------Total 51040 TEMPORARY 26,250.00 .00 .00 8,961.38 17,288.62 34.14 ======

51059 PAYROLL TAXES & INSURANCE 5101 BOOTH DIMOCK/PORTER LIBRARIES 28,550.00 .00 .00 5,386.53 23,163.47 18.87

------Total 51059 PAYROLL TAXES & INSURANCE 28,550.00 .00 .00 5,386.53 23,163.47 18.87 ======

51063 FICA - GA 8102 PENSION/SOCIAL SECURITY 83,000.00 .00 .00 29,863.53 53,136.47 35.98

------Total 51063 FICA - GA 83,000.00 .00 .00 29,863.53 53,136.47 35.98 ======

51064 FICA - PS 2207 JOINT FIRE BUDGET 4,900.00 .00 .00 .00 4,900.00 .00

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Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======8102 PENSION/SOCIAL SECURITY 150,000.00 .00 .00 58,005.24 91,994.76 38.67

------Total 51064 FICA - PS 154,900.00 .00 .00 58,005.24 96,894.76 37.45 ======

51065 FICA - PW 8102 PENSION/SOCIAL SECURITY 122,000.00 .00 .00 44,375.71 77,624.29 36.37

------Total 51065 FICA - PW 122,000.00 .00 .00 44,375.71 77,624.29 36.37 ======

51066 FICA - HUMAN SVCS 8102 PENSION/SOCIAL SECURITY 18,800.00 .00 .00 7,103.01 11,696.99 37.78

------Total 51066 FICA - HUMAN SVCS 18,800.00 .00 .00 7,103.01 11,696.99 37.78 ======

51067 FICA - CIVIC/CULTURAL 8102 PENSION/SOCIAL SECURITY 6,000.00 .00 .00 1,980.01 4,019.99 33.00

------Total 51067 FICA - CIVIC/CULTURAL 6,000.00 .00 .00 1,980.01 4,019.99 33.00 ======

51070 PENSION 2207 JOINT FIRE BUDGET 32,300.00 .00 .00 .00 32,300.00 .00

------Total 51070 PENSION 32,300.00 .00 .00 .00 32,300.00 .00 ======

51071 PENSION - GA 8102 PENSION/SOCIAL SECURITY 118,700.00 .00 1,229.70 147,846.47 (30,376.17) 125.59

------Total 51071 PENSION - GA 118,700.00 .00 1,229.70 147,846.47 (30,376.17) 125.59 ======

51072 PENSION - PS 8102 PENSION/SOCIAL SECURITY 215,825.00 .00 .00 170,598.36 45,226.64 79.05

------Total 51072 PENSION - PS 215,825.00 .00 .00 170,598.36 45,226.64 79.05 ======

51073 PENSION - PW 8102 PENSION/SOCIAL SECURITY 131,675.00 .00 .00 59,520.37 72,154.63 45.20

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:05:53 by ABACKHAUS Page 4 Town of Coventry Monthly Expenditure Summary - (OBJSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======

------Total 51073 PENSION - PW 131,675.00 .00 .00 59,520.37 72,154.63 45.20 ======

51074 PENSION - HS 8102 PENSION/SOCIAL SECURITY 26,000.00 .00 .00 11,338.00 14,662.00 43.61

------Total 51074 PENSION - HS 26,000.00 .00 .00 11,338.00 14,662.00 43.61 ======

51075 PENSION - CC 8102 PENSION/SOCIAL SECURITY 14,650.00 .00 .00 14,403.90 246.10 98.32

------Total 51075 PENSION - CC 14,650.00 .00 .00 14,403.90 246.10 98.32 ======

51090 OTHER 1101 TOWN COUNCIL 4,000.00 .00 .00 1,461.50 2,538.50 36.54 1402 ZONING BOARD/APPEALS 330.00 .00 .00 .00 330.00 .00 1406 INLAND WETLANDS 660.00 .00 .00 154.00 506.00 23.33 1407 P&Z COMMISSION 1,100.00 .00 .00 73.50 1,026.50 6.68 2102 POLICE OPERATIONS 62,079.00 .00 .00 21,709.40 40,369.60 34.97 2103 POLICE SUPPORTIVE SERVICES 1,300.00 .00 .00 946.91 353.09 72.84 2401 ANIMAL CONTROL 2,200.00 .00 .00 416.80 1,783.20 18.95

------Total 51090 OTHER 71,669.00 .00 .00 24,762.11 46,906.89 34.55 ======

51100 LONGEVITY 1201 TOWN MANAGER 2,200.00 .00 .00 2,200.00 .00 100.00 1302 COLLECTOR OF REVENUE 2,100.00 .00 .00 2,100.00 .00 100.00 1303 ASSESSOR 1,400.00 .00 .00 1,400.00 .00 100.00 1401 PLANNING 1,500.00 .00 .00 .00 1,500.00 .00 1406 INLAND WETLANDS .00 .00 .00 1,500.00 (1,500.00) .00 1601 RECORDING/LICENSING 800.00 .00 .00 800.00 .00 100.00 2101 POLICE ADMINISTRATION 1,000.00 .00 .00 1,000.00 .00 100.00 2102 POLICE OPERATIONS 13,400.00 .00 .00 13,400.00 .00 100.00 2103 POLICE SUPPORTIVE SERVICES 1,500.00 .00 .00 1,500.00 .00 100.00 2401 ANIMAL CONTROL 1,500.00 .00 .00 1,500.00 .00 100.00 3100 ROADS & DRAINAGE 8,700.00 .00 .00 8,700.00 .00 100.00 3103 FACILITY MAINTENANCE 4,500.00 .00 .00 4,500.00 .00 100.00 3104 PUBLIC WORKS ADMINISTRATION 2,100.00 .00 .00 2,000.00 100.00 95.24 3105 FLEET MAINTENANCE 2,800.00 .00 .00 2,800.00 .00 100.00 3201 ENGINEERING 1,000.00 .00 .00 1,000.00 .00 100.00 3301 BLDG. INSPECTION 2,100.00 .00 .00 2,100.00 .00 100.00 4200 HUMAN SERVICES/GA 2,800.00 .00 .00 2,800.00 .00 100.00 5201 PARKS & REC SUPV/OPERATIONS 900.00 .00 .00 900.00 .00 100.00

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:05:54 by ABACKHAUS Page 5 Town of Coventry Monthly Expenditure Summary - (OBJSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======

------Total 51100 LONGEVITY 50,300.00 .00 .00 50,200.00 100.00 99.80 ======

51110 DIFFERENTIAL 1303 ASSESSOR 111.00 .00 .00 116.00 (5.00) 104.51 1401 PLANNING 148.00 .00 .00 .00 148.00 .00 1601 RECORDING/LICENSING 168.00 .00 .00 .00 168.00 .00 3100 ROADS & DRAINAGE 1,500.00 .00 .00 485.00 1,015.00 32.33 3102 SNOW REMOVAL 1,500.00 .00 .00 .00 1,500.00 .00 3103 FACILITY MAINTENANCE 100.00 .00 .00 80.00 20.00 80.00 3105 FLEET MAINTENANCE 1,250.00 .00 .00 153.00 1,097.00 12.24 4200 HUMAN SERVICES/GA 111.00 .00 .00 .00 111.00 .00

------Total 51110 DIFFERENTIAL 4,888.00 .00 .00 834.00 4,054.00 17.06 ======

51121 FRINGE BENEFITS 5101 BOOTH DIMOCK/PORTER LIBRARIES 28,500.00 .00 .00 6,580.74 21,919.26 23.09

------Total 51121 FRINGE BENEFITS 28,500.00 .00 .00 6,580.74 21,919.26 23.09 ======

51711 HEALTH INS GENERAL ADMIN 8103 HEALTH INSURANCE 220,000.00 .00 1,343.09 92,739.55 125,917.36 42.77

------Total 51711 HEALTH INS GENERAL ADMIN 220,000.00 .00 1,343.09 92,739.55 125,917.36 42.77 ======

51712 HEALTH INS PUBLIC SAFETY 8103 HEALTH INSURANCE 321,000.00 .00 3,406.39 138,404.86 179,188.75 44.18

------Total 51712 HEALTH INS PUBLIC SAFETY 321,000.00 .00 3,406.39 138,404.86 179,188.75 44.18 ======

51713 HEALTH INS PUBLIC WORKS 8103 HEALTH INSURANCE 328,000.00 .00 2,988.85 116,323.35 208,687.80 36.38

------Total 51713 HEALTH INS PUBLIC WORKS 328,000.00 .00 2,988.85 116,323.35 208,687.80 36.38 ======

51714 HEALTH INS HUMAN SERVICES 8103 HEALTH INSURANCE 33,600.00 .00 192.29 14,935.36 18,472.35 45.02

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:05:54 by ABACKHAUS Page 6 Town of Coventry Monthly Expenditure Summary - (OBJSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======

------Total 51714 HEALTH INS HUMAN SERVICES 33,600.00 .00 192.29 14,935.36 18,472.35 45.02 ======

51715 HEALTH INS CIVIC & CULTURAL 8103 HEALTH INSURANCE 8,200.00 .00 164.99 3,733.35 4,301.66 47.54

------Total 51715 HEALTH INS CIVIC & CULTURAL 8,200.00 .00 164.99 3,733.35 4,301.66 47.54 ======

51720 LIFE INSURANCE 8103 HEALTH INSURANCE 6,500.00 .00 3,043.52 2,108.39 1,348.09 79.26

------Total 51720 LIFE INSURANCE 6,500.00 .00 3,043.52 2,108.39 1,348.09 79.26 ======

51999 REVENUE OFFSET 5101 BOOTH DIMOCK/PORTER LIBRARIES (16,000.00) .00 .00 20,551.68 (36,551.68) (128.45)

------Total 51999 REVENUE OFFSET (16,000.00) .00 .00 20,551.68 (36,551.68) (128.45) ======

52010 ARCHITECTS AND ENGINEERING 3201 ENGINEERING 15,000.00 .00 600.00 1,513.05 12,886.95 14.09

------Total 52010 ARCHITECTS AND ENGINEERING 15,000.00 .00 600.00 1,513.05 12,886.95 14.09 ======

52020 FINANCE AND ACCOUNTING 2202 COVENTRY VOL FIRE ASSN 800.00 .00 .00 .00 800.00 .00 2203 NORTH COV. VOL. FIRE DEPT 800.00 .00 .00 .00 800.00 .00 5101 BOOTH DIMOCK/PORTER LIBRARIES 6,180.00 .00 .00 1,200.00 4,980.00 19.42

------Total 52020 FINANCE AND ACCOUNTING 7,780.00 .00 .00 1,200.00 6,580.00 15.42 ======

52030 LEGAL 1501 LEGAL COUNSEL 90,000.00 .00 11,364.12 29,169.59 49,466.29 45.04 2207 JOINT FIRE BUDGET 1,000.00 .00 .00 .00 1,000.00 .00

------Total 52030 LEGAL 91,000.00 .00 11,364.12 29,169.59 50,466.29 44.54 ======

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:05:54 by ABACKHAUS Page 7 Town of Coventry Monthly Expenditure Summary - (OBJSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======

52040 LICENSES/SUPPORT-DATA PROCESSING 1306 INFORMATION TECHNOLOGY 111,500.00 .00 2,627.18 84,406.00 24,466.82 78.06 1601 RECORDING/LICENSING 600.00 .00 .00 .00 600.00 .00 2103 POLICE SUPPORTIVE SERVICES 9,400.00 .00 .00 9,164.92 235.08 97.50 3104 PUBLIC WORKS ADMINISTRATION 1,850.00 .00 .00 .00 1,850.00 .00 3105 FLEET MAINTENANCE 600.00 .00 .00 .00 600.00 .00 3201 ENGINEERING 1,500.00 .00 .00 .00 1,500.00 .00 4200 HUMAN SERVICES/GA 1,080.00 .00 .00 810.00 270.00 75.00 5101 BOOTH DIMOCK/PORTER LIBRARIES 3,450.00 .00 .00 .00 3,450.00 .00

------Total 52040 LICENSES/SUPPORT-DATA PROCESSING 129,980.00 .00 2,627.18 94,380.92 32,971.90 74.63 ======

52050 INSURANCE 2207 JOINT FIRE BUDGET 21,200.00 .00 6,960.50 7,775.50 6,464.00 69.51 8101 MUNICIPAL INSURANCE 123,500.00 .00 59,873.60 64,561.42 (935.02) 100.76

------Total 52050 INSURANCE 144,700.00 .00 66,834.10 72,336.92 5,528.98 96.18 ======

52060 INDEXING RECORDING 1302 COLLECTOR OF REVENUE 695.00 .00 .00 .00 695.00 .00 1303 ASSESSOR 1,000.00 .00 .00 .00 1,000.00 .00 1601 RECORDING/LICENSING 22,000.00 .00 .00 5,148.70 16,851.30 23.40

------Total 52060 INDEXING RECORDING 23,695.00 .00 .00 5,148.70 18,546.30 21.73 ======

52070 OTHER PROFESSIONAL SERVICES 1303 ASSESSOR 1.00 .00 .00 .00 1.00 .00 1304 ASSESSMENT APPEALS 350.00 .00 .00 84.16 265.84 24.05 1305 TREASURER 2,000.00 .00 .00 .00 2,000.00 .00 1306 INFORMATION TECHNOLOGY 61,130.00 .00 33,772.16 19,269.60 8,088.24 86.77 1601 RECORDING/LICENSING 425.00 .00 .00 .00 425.00 .00 1701 ELECTIONS 10,000.00 .00 .00 3,858.60 6,141.40 38.59 1801 TOWN OFFICE BLDG. 400.00 .00 .00 .00 400.00 .00 1802 CENTRAL SERS./SUPPLY 1,260.00 .00 .00 1,252.08 7.92 99.37 2101 POLICE ADMINISTRATION 13,250.00 .00 .00 .00 13,250.00 .00 2201 FIRE MARSHAL 17,000.00 .00 8,500.48 1,499.52 7,000.00 58.82 2207 JOINT FIRE BUDGET 8,000.00 .00 .00 (20.00) 8,020.00 (.25) 3100 ROADS & DRAINAGE 21,000.00 .00 .00 16,000.00 5,000.00 76.19 3102 SNOW REMOVAL 500.00 .00 .00 .00 500.00 .00 3103 FACILITY MAINTENANCE 5,000.00 .00 600.00 100.00 4,300.00 14.00 3104 PUBLIC WORKS ADMINISTRATION 2,535.00 .00 1,400.00 1,025.00 110.00 95.66 3105 FLEET MAINTENANCE 1,500.00 .00 .00 .00 1,500.00 .00 3302 BUILDING CODE BD. OF APPEALS 45.00 .00 .00 .00 45.00 .00

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:05:55 by ABACKHAUS Page 8 Town of Coventry Monthly Expenditure Summary - (OBJSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======

------Total 52070 OTHER PROFESSIONAL SERVICES 144,396.00 .00 44,272.64 43,068.96 57,054.40 60.49 ======

52080 PROFESSIONAL AFFILIATION 1101 TOWN COUNCIL 19,650.00 .00 .00 19,500.00 150.00 99.24 1201 TOWN MANAGER 1,422.00 .00 .00 1,322.06 99.94 92.97 1300 FINANCE ADMINISTRATION 255.00 .00 .00 255.00 .00 100.00 1302 COLLECTOR OF REVENUE 250.00 .00 .00 .00 250.00 .00 1303 ASSESSOR 170.00 .00 .00 .00 170.00 .00 1401 PLANNING 440.00 .00 .00 .00 440.00 .00 1402 ZONING BOARD/APPEALS 80.00 .00 .00 .00 80.00 .00 1403 CONSERVATION 100.00 .00 .00 .00 100.00 .00 1404 ECONOMIC DEVELOPMENT 600.00 .00 125.00 375.00 100.00 83.33 1406 INLAND WETLANDS 125.00 .00 .00 .00 125.00 .00 1601 RECORDING/LICENSING 425.00 .00 .00 160.00 265.00 37.65 1701 ELECTIONS 160.00 .00 .00 160.00 .00 100.00 2101 POLICE ADMINISTRATION 3,550.00 .00 .00 3,450.00 100.00 97.18 2201 FIRE MARSHAL 180.00 .00 .00 25.00 155.00 13.89 2207 JOINT FIRE BUDGET 800.00 .00 .00 460.00 340.00 57.50 2401 ANIMAL CONTROL 100.00 .00 .00 .00 100.00 .00 3103 FACILITY MAINTENANCE 150.00 .00 .00 .00 150.00 .00 3104 PUBLIC WORKS ADMINISTRATION 500.00 .00 .00 .00 500.00 .00 3110 TREE WARDEN 250.00 .00 .00 .00 250.00 .00 3201 ENGINEERING 300.00 .00 .00 .00 300.00 .00 3301 BLDG. INSPECTION 225.00 .00 .00 .00 225.00 .00 4200 HUMAN SERVICES/GA 505.00 .00 .00 .00 505.00 .00 4205 ELDERLY SERVICES 425.00 .00 .00 .00 425.00 .00 5101 BOOTH DIMOCK/PORTER LIBRARIES 1,200.00 .00 .00 .00 1,200.00 .00

------Total 52080 PROFESSIONAL AFFILIATION 31,862.00 .00 125.00 25,707.06 6,029.94 81.08 ======

52090 TRAVEL MEETINGS MILEAGE 1201 TOWN MANAGER 1,600.00 .00 .00 1,794.13 (194.13) 112.13 1300 FINANCE ADMINISTRATION 1,650.00 .00 .00 .00 1,650.00 .00 1302 COLLECTOR OF REVENUE 100.00 .00 .00 .00 100.00 .00 1303 ASSESSOR 100.00 .00 .00 .00 100.00 .00 1305 TREASURER 250.00 .00 .00 .00 250.00 .00 1401 PLANNING 150.00 .00 .00 7.60 142.40 5.07 1402 ZONING BOARD/APPEALS 65.00 .00 .00 .00 65.00 .00 1403 CONSERVATION 25.00 .00 .00 .00 25.00 .00 1404 ECONOMIC DEVELOPMENT 300.00 .00 .00 .00 300.00 .00 1406 INLAND WETLANDS 25.00 .00 .00 .00 25.00 .00 1601 RECORDING/LICENSING 825.00 .00 .00 320.00 505.00 38.79 1701 ELECTIONS 400.00 .00 .00 328.68 71.32 82.17 2101 POLICE ADMINISTRATION 2,250.00 .00 .00 2,558.42 (308.42) 113.71 2102 POLICE OPERATIONS 4,000.00 .00 .00 2,049.84 1,950.16 51.25 2103 POLICE SUPPORTIVE SERVICES 300.00 .00 .00 .00 300.00 .00

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:05:55 by ABACKHAUS Page 9 Town of Coventry Monthly Expenditure Summary - (OBJSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======2201 FIRE MARSHAL 200.00 .00 .00 .00 200.00 .00 2207 JOINT FIRE BUDGET 80,000.00 .00 .00 .00 80,000.00 .00 2401 ANIMAL CONTROL 50.00 .00 .00 .00 50.00 .00 3103 FACILITY MAINTENANCE 100.00 .00 .00 .00 100.00 .00 3201 ENGINEERING 50.00 .00 .00 .00 50.00 .00 4200 HUMAN SERVICES/GA 250.00 .00 .00 .00 250.00 .00 5101 BOOTH DIMOCK/PORTER LIBRARIES 1,750.00 .00 .00 189.54 1,560.46 10.83

------Total 52090 TRAVEL MEETINGS MILEAGE 94,440.00 .00 .00 7,248.21 87,191.79 7.68 ======

52100 TRAINING 1101 TOWN COUNCIL 250.00 .00 .00 .00 250.00 .00 1201 TOWN MANAGER 1,200.00 .00 .00 705.00 495.00 58.75 1300 FINANCE ADMINISTRATION 940.00 .00 .00 263.74 676.26 28.06 1301 ACCOUNTING 325.00 .00 .00 .00 325.00 .00 1302 COLLECTOR OF REVENUE 500.00 .00 .00 .00 500.00 .00 1303 ASSESSOR 750.00 .00 .00 272.48 477.52 36.33 1304 ASSESSMENT APPEALS 50.00 .00 .00 .00 50.00 .00 1306 INFORMATION TECHNOLOGY 500.00 .00 .00 .00 500.00 .00 1401 PLANNING 105.00 .00 .00 .00 105.00 .00 1402 ZONING BOARD/APPEALS 300.00 .00 .00 .00 300.00 .00 1406 INLAND WETLANDS 100.00 .00 .00 .00 100.00 .00 1407 P&Z COMMISSION 75.00 .00 .00 .00 75.00 .00 1601 RECORDING/LICENSING 1,200.00 .00 .00 510.00 690.00 42.50 1701 ELECTIONS 5,285.00 .00 .00 580.00 4,705.00 10.97 2101 POLICE ADMINISTRATION 2,000.00 .00 .00 .00 2,000.00 .00 2102 POLICE OPERATIONS 6,000.00 .00 600.00 2,268.35 3,131.65 47.81 2103 POLICE SUPPORTIVE SERVICES 1,000.00 .00 .00 .00 1,000.00 .00 2201 FIRE MARSHAL 1,000.00 .00 .00 300.00 700.00 30.00 2207 JOINT FIRE BUDGET 16,000.00 .00 .00 102.58 15,897.42 .64 2401 ANIMAL CONTROL 225.00 .00 .00 75.00 150.00 33.33 3100 ROADS & DRAINAGE 1,400.00 .00 .00 .00 1,400.00 .00 3103 FACILITY MAINTENANCE 600.00 .00 .00 150.00 450.00 25.00 3104 PUBLIC WORKS ADMINISTRATION 1,050.00 .00 .00 .00 1,050.00 .00 3105 FLEET MAINTENANCE 500.00 .00 .00 .00 500.00 .00 3110 TREE WARDEN 400.00 .00 .00 .00 400.00 .00 3201 ENGINEERING 500.00 .00 .00 .00 500.00 .00 3301 BLDG. INSPECTION 335.00 .00 .00 .00 335.00 .00 4200 HUMAN SERVICES/GA 500.00 .00 .00 130.00 370.00 26.00 4205 ELDERLY SERVICES 200.00 .00 .00 .00 200.00 .00

------Total 52100 TRAINING 43,290.00 .00 600.00 5,357.15 37,332.85 13.76 ======

52110 POSTAGE 1802 CENTRAL SERS./SUPPLY 27,500.00 .00 210.00 1,670.81 25,619.19 6.84 2207 JOINT FIRE BUDGET 300.00 .00 .00 19.77 280.23 6.59

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:05:55 by ABACKHAUS Page 10 Town of Coventry Monthly Expenditure Summary - (OBJSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======

------Total 52110 POSTAGE 27,800.00 .00 210.00 1,690.58 25,899.42 6.84 ======

52130 SERVICE CONTRACTS 1801 TOWN OFFICE BLDG. 26,000.00 .00 3,496.35 2,191.01 20,312.64 21.87 1802 CENTRAL SERS./SUPPLY 750.00 .00 .00 170.00 580.00 22.67 2103 POLICE SUPPORTIVE SERVICES 24,750.00 .00 .00 10,676.47 14,073.53 43.14 2105 POLICE STATION 17,700.00 .00 .00 7,960.60 9,739.40 44.98 2207 JOINT FIRE BUDGET 47,000.00 .00 6,306.96 41,948.86 (1,255.82) 102.67 3101 PUBLIC WORKS BUILDING 21,150.00 .00 387.02 2,429.71 18,333.27 13.32 3103 FACILITY MAINTENANCE 500.00 .00 .00 .00 500.00 .00 3105 FLEET MAINTENANCE 2,600.00 .00 442.56 795.69 1,361.75 47.63 3109 CEMETERY COMM. 1,000.00 .00 .00 .00 1,000.00 .00 3110 TREE WARDEN 32,800.00 .00 4,800.00 7,400.00 20,600.00 37.20 3201 ENGINEERING 1,700.00 .00 .00 .00 1,700.00 .00 4205 ELDERLY SERVICES 7,295.00 .00 .00 163.00 7,132.00 2.23 5101 BOOTH DIMOCK/PORTER LIBRARIES 11,660.00 .00 .00 2,484.00 9,176.00 21.30

------Total 52130 SERVICE CONTRACTS 194,905.00 .00 15,432.89 76,219.34 103,252.77 47.02 ======

52140 EQUIPMENT REPAIRS 1306 INFORMATION TECHNOLOGY 2,000.00 .00 .00 .00 2,000.00 .00 1701 ELECTIONS 3,250.00 .00 .00 2,280.00 970.00 70.15 1801 TOWN OFFICE BLDG. 2,000.00 .00 .00 .00 2,000.00 .00 1802 CENTRAL SERS./SUPPLY 1,500.00 .00 .00 .00 1,500.00 .00 2103 POLICE SUPPORTIVE SERVICES 1,500.00 .00 .00 .00 1,500.00 .00 2104 POLICE MARINE PATROL 1,000.00 .00 .00 335.00 665.00 33.50 2105 POLICE STATION 2,000.00 .00 .00 .00 2,000.00 .00 2207 JOINT FIRE BUDGET 22,000.00 .00 .00 11,837.11 10,162.89 53.81 2301 EMERGENCY MANAGEMENT 500.00 .00 .00 .00 500.00 .00 2401 ANIMAL CONTROL 200.00 .00 .00 .00 200.00 .00 3101 PUBLIC WORKS BUILDING 2,250.00 .00 428.10 1,571.90 250.00 88.89 3102 SNOW REMOVAL 1,500.00 .00 .00 .00 1,500.00 .00 3103 FACILITY MAINTENANCE 400.00 .00 .00 .00 400.00 .00 3105 FLEET MAINTENANCE 8,000.00 .00 1,500.00 .00 6,500.00 18.75 3109 CEMETERY COMM. 400.00 .00 .00 .00 400.00 .00 4205 ELDERLY SERVICES 400.00 .00 .00 .00 400.00 .00 5101 BOOTH DIMOCK/PORTER LIBRARIES 10,250.00 .00 .00 1,379.63 8,870.37 13.46

------Total 52140 EQUIPMENT REPAIRS 59,150.00 .00 1,928.10 17,403.64 39,818.26 32.68 ======

52150 RADIO AND ALARM REPAIRS 2103 POLICE SUPPORTIVE SERVICES 1,900.00 .00 .00 .00 1,900.00 .00 2105 POLICE STATION 1,500.00 .00 .00 .00 1,500.00 .00 2207 JOINT FIRE BUDGET 9,000.00 .00 .00 126.00 8,874.00 1.40

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:05:55 by ABACKHAUS Page 11 Town of Coventry Monthly Expenditure Summary - (OBJSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======2301 EMERGENCY MANAGEMENT 2,000.00 .00 .00 .00 2,000.00 .00 2401 ANIMAL CONTROL 200.00 .00 .00 .00 200.00 .00 3101 PUBLIC WORKS BUILDING 500.00 .00 .00 .00 500.00 .00 3105 FLEET MAINTENANCE 1,000.00 .00 200.00 .00 800.00 20.00

------Total 52150 RADIO AND ALARM REPAIRS 16,100.00 .00 200.00 126.00 15,774.00 2.03 ======

52160 BUILDING REPAIRS/MAINTENANCE 1801 TOWN OFFICE BLDG. 6,000.00 .00 688.52 982.18 4,329.30 27.85 2105 POLICE STATION 7,000.00 .00 2,222.97 98.05 4,678.98 33.16 2202 COVENTRY VOL FIRE ASSN 14,000.00 .00 637.35 1,709.05 11,653.60 16.76 2203 NORTH COV. VOL. FIRE DEPT 7,000.00 .00 .00 6,992.92 7.08 99.90 2206 NO. COV. SUB-STATION 3,000.00 .00 .00 .00 3,000.00 .00 2208 CVFA SOUTH ST. SUBSTATION 9,000.00 .00 250.00 .00 8,750.00 2.78 3101 PUBLIC WORKS BUILDING 2,000.00 .00 .00 .00 2,000.00 .00 3105 FLEET MAINTENANCE 500.00 .00 .00 .00 500.00 .00 3109 CEMETERY COMM. 200.00 .00 .00 .00 200.00 .00 4205 ELDERLY SERVICES 1,000.00 .00 629.42 2,344.26 (1,973.68) 297.37 5101 BOOTH DIMOCK/PORTER LIBRARIES 9,250.00 .00 .00 635.22 8,614.78 6.87

------Total 52160 BUILDING REPAIRS/MAINTENANCE 58,950.00 .00 4,428.26 12,761.68 41,760.06 29.16 ======

52170 ADVERTISING 1101 TOWN COUNCIL 1,900.00 .00 .00 .00 1,900.00 .00 1201 TOWN MANAGER 2,800.00 .00 .00 .00 2,800.00 .00 1302 COLLECTOR OF REVENUE 800.00 .00 .00 .00 800.00 .00 1303 ASSESSOR 325.00 .00 .00 .00 325.00 .00 1304 ASSESSMENT APPEALS 350.00 .00 .00 .00 350.00 .00 1402 ZONING BOARD/APPEALS 2,500.00 .00 184.63 374.76 1,940.61 22.38 1406 INLAND WETLANDS 2,500.00 .00 411.18 305.50 1,783.32 28.67 1407 P&Z COMMISSION 3,300.00 .00 .00 .00 3,300.00 .00 1601 RECORDING/LICENSING 350.00 .00 .00 .00 350.00 .00 1701 ELECTIONS 4,500.00 .00 1,122.00 1,157.18 2,220.82 50.65 2101 POLICE ADMINISTRATION 500.00 .00 .00 .00 500.00 .00 2401 ANIMAL CONTROL 300.00 .00 .00 70.16 229.84 23.39 3104 PUBLIC WORKS ADMINISTRATION 400.00 .00 .00 .00 400.00 .00

------Total 52170 ADVERTISING 20,525.00 .00 1,717.81 1,907.60 16,899.59 17.66 ======

52180 PRINTING 1101 TOWN COUNCIL 5,800.00 .00 .00 2,052.61 3,747.39 35.39 1201 TOWN MANAGER 50.00 .00 36.60 .00 13.40 73.20 1300 FINANCE ADMINISTRATION 75.00 .00 .00 .00 75.00 .00 1301 ACCOUNTING 400.00 .00 .00 .00 400.00 .00 1302 COLLECTOR OF REVENUE 11,000.00 .00 .00 .00 11,000.00 .00

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:05:56 by ABACKHAUS Page 12 Town of Coventry Monthly Expenditure Summary - (OBJSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======1303 ASSESSOR 300.00 .00 .00 232.01 67.99 77.34 1401 PLANNING 1,000.00 .00 .00 .00 1,000.00 .00 1403 CONSERVATION 100.00 .00 .00 .00 100.00 .00 1404 ECONOMIC DEVELOPMENT 500.00 .00 .00 .00 500.00 .00 1601 RECORDING/LICENSING 100.00 .00 .00 .00 100.00 .00 1701 ELECTIONS 3,245.00 .00 .00 .00 3,245.00 .00 1802 CENTRAL SERS./SUPPLY 1,500.00 .00 .00 166.75 1,333.25 11.12 2101 POLICE ADMINISTRATION 300.00 .00 .00 .00 300.00 .00 2103 POLICE SUPPORTIVE SERVICES 900.00 .00 .00 .00 900.00 .00 2207 JOINT FIRE BUDGET 600.00 .00 .00 .00 600.00 .00 2401 ANIMAL CONTROL 200.00 .00 .00 .00 200.00 .00 3104 PUBLIC WORKS ADMINISTRATION 300.00 .00 .00 .00 300.00 .00 3109 CEMETERY COMM. 400.00 .00 .00 .00 400.00 .00 3301 BLDG. INSPECTION 150.00 .00 .00 .00 150.00 .00 4200 HUMAN SERVICES/GA 50.00 .00 .00 .00 50.00 .00

------Total 52180 PRINTING 26,970.00 .00 36.60 2,451.37 24,482.03 9.23 ======

52190 COPIERS 1802 CENTRAL SERS./SUPPLY 2,750.00 .00 1,417.48 1,082.52 250.00 90.91 2105 POLICE STATION 600.00 .00 .00 35.16 564.84 5.86

------Total 52190 COPIERS 3,350.00 .00 1,417.48 1,117.68 814.84 75.68 ======

52200 EQUIPMENT RENTAL 3100 ROADS & DRAINAGE 2,000.00 .00 .00 250.00 1,750.00 12.50 3103 FACILITY MAINTENANCE 400.00 .00 .00 .00 400.00 .00

------Total 52200 EQUIPMENT RENTAL 2,400.00 .00 .00 250.00 2,150.00 10.42 ======

52220 MEALS 1101 TOWN COUNCIL 150.00 .00 .00 143.79 6.21 95.86 1201 TOWN MANAGER 350.00 .00 .00 22.00 328.00 6.29 2101 POLICE ADMINISTRATION 400.00 .00 .00 .00 400.00 .00 2102 POLICE OPERATIONS 500.00 .00 .00 .00 500.00 .00 2103 POLICE SUPPORTIVE SERVICES 900.00 .00 .00 .00 900.00 .00 2207 JOINT FIRE BUDGET 1,000.00 .00 .00 184.45 815.55 18.45 2301 EMERGENCY MANAGEMENT .00 .00 .00 103.20 (103.20) .00 2401 ANIMAL CONTROL 50.00 .00 .00 .00 50.00 .00 3100 ROADS & DRAINAGE 100.00 .00 .00 12.00 88.00 12.00 3102 SNOW REMOVAL 1,500.00 .00 .00 .00 1,500.00 .00

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:05:56 by ABACKHAUS Page 13 Town of Coventry Monthly Expenditure Summary - (OBJSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======

------Total 52220 MEALS 4,950.00 .00 .00 465.44 4,484.56 9.40 ======

52240 MISCELLANEOUS 5101 BOOTH DIMOCK/PORTER LIBRARIES 4,100.00 .00 .00 308.73 3,791.27 7.53

------Total 52240 MISCELLANEOUS 4,100.00 .00 .00 308.73 3,791.27 7.53 ======

52250 GRANTS AND CONTRIBUTIONS 1101 TOWN COUNCIL 150.00 .00 .00 .00 150.00 .00 1401 PLANNING 1,000.00 .00 .00 1,000.00 .00 100.00 1403 CONSERVATION 300.00 .00 .00 .00 300.00 .00 1502 PROBATE COURT 7,680.00 .00 .00 7,679.86 .14 100.00 3501 HEALTH DEPT. 65,860.00 .00 .00 32,929.21 32,930.79 50.00 4102 VISITING NURSE & COMM. CARE 2,500.00 .00 .00 432.00 2,068.00 17.28 4200 HUMAN SERVICES/GA 5,725.00 .00 .00 .00 5,725.00 .00 4205 ELDERLY SERVICES 12,684.00 .00 .00 9,984.00 2,700.00 78.71 5101 BOOTH DIMOCK/PORTER LIBRARIES .00 .00 237,256.25 114,162.02 (351,418.27) .00 5301 MEMORIAL DAY 1,675.00 .00 .00 .00 1,675.00 .00

------Total 52250 GRANTS AND CONTRIBUTIONS 97,574.00 .00 237,256.25 166,187.09 (305,869.34) 413.47 ======

52260 NEGOTIATED UNION CONTRACT 2102 POLICE OPERATIONS 5,000.00 .00 .00 .00 5,000.00 .00

------Total 52260 NEGOTIATED UNION CONTRACT 5,000.00 .00 .00 .00 5,000.00 .00 ======

52270 OTHER SERVICES 1403 CONSERVATION 50.00 .00 .00 .00 50.00 .00 1701 ELECTIONS 1,000.00 .00 .00 .00 1,000.00 .00 3103 FACILITY MAINTENANCE 250.00 .00 .00 .00 250.00 .00

------Total 52270 OTHER SERVICES 1,300.00 .00 .00 .00 1,300.00 .00 ======

52280 AUDIT 1300 FINANCE ADMINISTRATION 31,215.00 .00 10,340.00 20,832.02 42.98 99.86 2401 ANIMAL CONTROL 200.00 .00 .00 200.00 .00 100.00

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:05:56 by ABACKHAUS Page 14 Town of Coventry Monthly Expenditure Summary - (OBJSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======

------Total 52280 AUDIT 31,415.00 .00 10,340.00 21,032.02 42.98 99.86 ======

52291 WORKER COMP - GA 8101 MUNICIPAL INSURANCE 22,000.00 .00 10,408.86 9,958.93 1,632.21 92.58

------Total 52291 WORKER COMP - GA 22,000.00 .00 10,408.86 9,958.93 1,632.21 92.58 ======

52292 WORKER COMP - PS 8101 MUNICIPAL INSURANCE 133,000.00 .00 54,968.25 53,371.75 24,660.00 81.46

------Total 52292 WORKER COMP - PS 133,000.00 .00 54,968.25 53,371.75 24,660.00 81.46 ======

52293 WORKER COMP - PW 8101 MUNICIPAL INSURANCE 105,000.00 .00 43,939.55 40,988.13 20,072.32 80.88

------Total 52293 WORKER COMP - PW 105,000.00 .00 43,939.55 40,988.13 20,072.32 80.88 ======

52294 WORKER COMP - HS 8101 MUNICIPAL INSURANCE 2,900.00 .00 999.75 992.25 908.00 68.69

------Total 52294 WORKER COMP - HS 2,900.00 .00 999.75 992.25 908.00 68.69 ======

52295 WORKER COMP - CC 8101 MUNICIPAL INSURANCE 12,000.00 .00 5,145.25 5,012.75 1,842.00 84.65

------Total 52295 WORKER COMP - CC 12,000.00 .00 5,145.25 5,012.75 1,842.00 84.65 ======

52840 VETERANS' PROGRAMS 5301 MEMORIAL DAY 1,000.00 .00 .00 1,000.00 .00 100.00

------Total 52840 VETERANS' PROGRAMS 1,000.00 .00 .00 1,000.00 .00 100.00 ======

52869 FEES 2101 POLICE ADMINISTRATION 3,500.00 .00 .00 3,625.00 (125.00) 103.57

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:05:56 by ABACKHAUS Page 15 Town of Coventry Monthly Expenditure Summary - (OBJSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======

------Total 52869 FEES 3,500.00 .00 .00 3,625.00 (125.00) 103.57 ======

53010 OFFICE SUPPLIES 1101 TOWN COUNCIL 500.00 .00 .00 .00 500.00 .00 1201 TOWN MANAGER 550.00 .00 .00 .00 550.00 .00 1301 ACCOUNTING 300.00 .00 .00 .00 300.00 .00 1302 COLLECTOR OF REVENUE 600.00 .00 .00 81.30 518.70 13.55 1303 ASSESSOR 350.00 .00 .00 .00 350.00 .00 1305 TREASURER 100.00 .00 .00 9.74 90.26 9.74 1306 INFORMATION TECHNOLOGY 100.00 .00 .00 .00 100.00 .00 1401 PLANNING 200.00 .00 .00 .00 200.00 .00 1402 ZONING BOARD/APPEALS 100.00 .00 .00 .00 100.00 .00 1403 CONSERVATION 100.00 .00 .00 .00 100.00 .00 1406 INLAND WETLANDS 50.00 .00 .00 .00 50.00 .00 1407 P&Z COMMISSION 125.00 .00 .00 .00 125.00 .00 1601 RECORDING/LICENSING 160.00 .00 .00 .00 160.00 .00 1701 ELECTIONS 500.00 .00 .00 170.83 329.17 34.17 1802 CENTRAL SERS./SUPPLY 4,000.00 .00 112.61 576.35 3,311.04 17.22 2101 POLICE ADMINISTRATION 600.00 .00 .00 .00 600.00 .00 2103 POLICE SUPPORTIVE SERVICES 3,400.00 .00 .00 252.99 3,147.01 7.44 2207 JOINT FIRE BUDGET 1,200.00 .00 .00 57.14 1,142.86 4.76 2401 ANIMAL CONTROL 100.00 .00 .00 .00 100.00 .00 3104 PUBLIC WORKS ADMINISTRATION 750.00 .00 .00 .00 750.00 .00 3201 ENGINEERING 1,155.00 .00 .00 .00 1,155.00 .00 3301 BLDG. INSPECTION 390.00 .00 .00 .00 390.00 .00 4200 HUMAN SERVICES/GA 500.00 .00 .00 .00 500.00 .00 4205 ELDERLY SERVICES 800.00 .00 .00 .00 800.00 .00 5101 BOOTH DIMOCK/PORTER LIBRARIES 5,500.00 .00 .00 881.96 4,618.04 16.04

------Total 53010 OFFICE SUPPLIES 22,130.00 .00 112.61 2,030.31 19,987.08 9.68 ======

53020 OFFICE EQUIPMENT 1601 RECORDING/LICENSING 100.00 .00 .00 .00 100.00 .00 4200 HUMAN SERVICES/GA 250.00 .00 .00 .00 250.00 .00

------Total 53020 OFFICE EQUIPMENT 350.00 .00 .00 .00 350.00 .00 ======

53030 MICROFILM PHOTO SUPPLIES 2103 POLICE SUPPORTIVE SERVICES 1,100.00 .00 .00 .00 1,100.00 .00

------Total 53030 MICROFILM PHOTO SUPPLIES 1,100.00 .00 .00 .00 1,100.00 .00 ======

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:05:56 by ABACKHAUS Page 16 Town of Coventry Monthly Expenditure Summary - (OBJSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======

53040 GASOLINE 2207 JOINT FIRE BUDGET 1,000.00 .00 .00 501.63 498.37 50.16 2401 ANIMAL CONTROL 800.00 .00 .00 497.13 302.87 62.14 3105 FLEET MAINTENANCE 47,400.00 .00 .00 13,488.23 33,911.77 28.46 3109 CEMETERY COMM. 700.00 .00 .00 388.17 311.83 55.45

------Total 53040 GASOLINE 49,900.00 .00 .00 14,875.16 35,024.84 29.81 ======

53050 DIESEL FUEL 2207 JOINT FIRE BUDGET 4,500.00 .00 .00 1,768.50 2,731.50 39.30 3105 FLEET MAINTENANCE 45,000.00 .00 5,184.99 3,753.64 36,061.37 19.86

------Total 53050 DIESEL FUEL 49,500.00 .00 5,184.99 5,522.14 38,792.87 21.63 ======

53060 MOTOR OIL LUBRICANTS 3103 FACILITY MAINTENANCE 300.00 .00 .00 .00 300.00 .00 3105 FLEET MAINTENANCE 7,000.00 .00 .00 3,872.93 3,127.07 55.33

------Total 53060 MOTOR OIL LUBRICANTS 7,300.00 .00 .00 3,872.93 3,427.07 53.05 ======

53070 CUSTODIAL SUPPLIES 1801 TOWN OFFICE BLDG. 750.00 .00 112.28 84.68 553.04 26.26 2105 POLICE STATION 750.00 .00 .00 .00 750.00 .00 2207 JOINT FIRE BUDGET 1,600.00 .00 60.49 .00 1,539.51 3.78 2208 CVFA SOUTH ST. SUBSTATION 300.00 .00 .00 .00 300.00 .00 3101 PUBLIC WORKS BUILDING 400.00 .00 .00 .00 400.00 .00 3103 FACILITY MAINTENANCE 300.00 .00 .00 .00 300.00 .00 3105 FLEET MAINTENANCE 1,200.00 .00 .00 974.53 225.47 81.21 4205 ELDERLY SERVICES 500.00 .00 .00 54.99 445.01 11.00

------Total 53070 CUSTODIAL SUPPLIES 5,800.00 .00 172.77 1,114.20 4,513.03 22.19 ======

53080 PAPER GOODS 1801 TOWN OFFICE BLDG. 1,000.00 .00 365.96 248.64 385.40 61.46 1802 CENTRAL SERS./SUPPLY 3,800.00 .00 .00 .00 3,800.00 .00 2105 POLICE STATION 900.00 .00 .00 .00 900.00 .00 3101 PUBLIC WORKS BUILDING 650.00 .00 .00 .00 650.00 .00

------Total 53080 PAPER GOODS 6,350.00 .00 365.96 248.64 5,735.40 9.68 ======

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:05:56 by ABACKHAUS Page 17 Town of Coventry Monthly Expenditure Summary - (OBJSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======

53090 CLOTHING SAFETY EQUIPMENT 2101 POLICE ADMINISTRATION 500.00 .00 .00 .00 500.00 .00 2102 POLICE OPERATIONS 14,500.00 .00 .00 504.15 13,995.85 3.48 2207 JOINT FIRE BUDGET 11,500.00 .00 .00 .00 11,500.00 .00 2401 ANIMAL CONTROL 250.00 .00 .00 .00 250.00 .00 3100 ROADS & DRAINAGE 3,000.00 .00 .00 207.44 2,792.56 6.92 3103 FACILITY MAINTENANCE 500.00 .00 .00 .00 500.00 .00 3104 PUBLIC WORKS ADMINISTRATION 12,300.00 .00 4,616.86 7,183.58 499.56 95.94 3105 FLEET MAINTENANCE 1,000.00 .00 .00 .00 1,000.00 .00 3109 CEMETERY COMM. 200.00 .00 .00 .00 200.00 .00

------Total 53090 CLOTHING SAFETY EQUIPMENT 43,750.00 .00 4,616.86 7,895.17 31,237.97 28.60 ======

53091 OSHA REQMTS 2207 JOINT FIRE BUDGET 4,000.00 .00 .00 .00 4,000.00 .00

------Total 53091 OSHA REQMTS 4,000.00 .00 .00 .00 4,000.00 .00 ======

53092 NFPA REQMTS 2207 JOINT FIRE BUDGET 10,000.00 .00 2,000.00 7,922.24 77.76 99.22

------Total 53092 NFPA REQMTS 10,000.00 .00 2,000.00 7,922.24 77.76 99.22 ======

53100 AUTO PARTS 1802 CENTRAL SERS./SUPPLY 3,000.00 .00 35.56 1,459.91 1,504.53 49.85 2103 POLICE SUPPORTIVE SERVICES 13,400.00 .00 .00 (1,210.66) 14,610.66 (9.04) 2401 ANIMAL CONTROL 300.00 .00 .00 .00 300.00 .00 3105 FLEET MAINTENANCE 4,500.00 .00 .00 .00 4,500.00 .00

------Total 53100 AUTO PARTS 21,200.00 .00 35.56 249.25 20,915.19 1.34 ======

53110 TRUCK PARTS 2207 JOINT FIRE BUDGET 3,000.00 .00 .00 .00 3,000.00 .00 3105 FLEET MAINTENANCE 60,000.00 .00 8,417.74 19,820.23 31,762.03 47.06

------Total 53110 TRUCK PARTS 63,000.00 .00 8,417.74 19,820.23 34,762.03 44.82 ======

53120 EQUIPMENT PARTS 2104 POLICE MARINE PATROL 500.00 .00 .00 .00 500.00 .00 2207 JOINT FIRE BUDGET 3,000.00 .00 .00 .00 3,000.00 .00

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:05:56 by ABACKHAUS Page 18 Town of Coventry Monthly Expenditure Summary - (OBJSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======2401 ANIMAL CONTROL 150.00 .00 .00 .00 150.00 .00 3102 SNOW REMOVAL 11,000.00 .00 .00 .00 11,000.00 .00 3103 FACILITY MAINTENANCE 400.00 .00 .00 .00 400.00 .00 3104 PUBLIC WORKS ADMINISTRATION 500.00 .00 .00 49.39 450.61 9.88 3105 FLEET MAINTENANCE 49,000.00 .00 6,414.46 6,445.79 36,139.75 26.25 3109 CEMETERY COMM. 300.00 .00 .00 523.89 (223.89) 174.63

------Total 53120 EQUIPMENT PARTS 64,850.00 .00 6,414.46 7,019.07 51,416.47 20.72 ======

53130 WELDING SUPPLIES 3103 FACILITY MAINTENANCE 75.00 .00 .00 .00 75.00 .00 3105 FLEET MAINTENANCE 2,300.00 .00 146.24 428.76 1,725.00 25.00

------Total 53130 WELDING SUPPLIES 2,375.00 .00 146.24 428.76 1,800.00 24.21 ======

53140 HAND TOOLS 3100 ROADS & DRAINAGE 2,000.00 .00 500.00 .00 1,500.00 25.00 3103 FACILITY MAINTENANCE 700.00 .00 .00 .00 700.00 .00 3105 FLEET MAINTENANCE 3,400.00 .00 .00 2,425.00 975.00 71.32 3109 CEMETERY COMM. 100.00 .00 .00 .00 100.00 .00

------Total 53140 HAND TOOLS 6,200.00 .00 500.00 2,425.00 3,275.00 47.18 ======

53150 BUILDING SUPPLIES 1801 TOWN OFFICE BLDG. 650.00 .00 .00 .00 650.00 .00 2203 NORTH COV. VOL. FIRE DEPT 750.00 .00 .00 129.68 620.32 17.29 3109 CEMETERY COMM. 100.00 .00 .00 .00 100.00 .00

------Total 53150 BUILDING SUPPLIES 1,500.00 .00 .00 129.68 1,370.32 8.65 ======

53160 CEMENT SAND SALT GRAVEL 3100 ROADS & DRAINAGE 13,000.00 .00 2,542.52 457.48 10,000.00 23.08 3102 SNOW REMOVAL 185,000.00 .00 20,000.00 1,852.50 163,147.50 11.81 3103 FACILITY MAINTENANCE 9,250.00 .00 .00 .00 9,250.00 .00 3109 CEMETERY COMM. 200.00 .00 .00 .00 200.00 .00

------Total 53160 CEMENT SAND SALT GRAVEL 207,450.00 .00 22,542.52 2,309.98 182,597.50 11.98 ======

53170 GROUND SUPPLIES 1403 CONSERVATION 700.00 .00 .00 .00 700.00 .00 3100 ROADS & DRAINAGE 8,000.00 .00 2,419.30 180.70 5,400.00 32.50

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Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======3103 FACILITY MAINTENANCE 18,250.00 .00 1,141.20 6,648.16 10,460.64 42.68 3109 CEMETERY COMM. 900.00 .00 .00 29.21 870.79 3.25

------Total 53170 GROUND SUPPLIES 27,850.00 .00 3,560.50 6,858.07 17,431.43 37.41 ======

53180 STREET CLEANING SUPPLIES 3100 ROADS & DRAINAGE 2,500.00 .00 .00 .00 2,500.00 .00

------Total 53180 STREET CLEANING SUPPLIES 2,500.00 .00 .00 .00 2,500.00 .00 ======

53190 POLICE EQUIPMENT SUPPLIES 2103 POLICE SUPPORTIVE SERVICES 8,250.00 .00 .00 234.32 8,015.68 2.84 2207 JOINT FIRE BUDGET 1,000.00 .00 .00 .00 1,000.00 .00

------Total 53190 POLICE EQUIPMENT SUPPLIES 9,250.00 .00 .00 234.32 9,015.68 2.53 ======

53200 TRAFFIC CONTROL SIGNS 3100 ROADS & DRAINAGE 6,000.00 .00 842.00 658.00 4,500.00 25.00

------Total 53200 TRAFFIC CONTROL SIGNS 6,000.00 .00 842.00 658.00 4,500.00 25.00 ======

53210 OTHER PURCHASED 1101 TOWN COUNCIL 400.00 .00 .00 1,273.55 (873.55) 318.39 1306 INFORMATION TECHNOLOGY 250.00 .00 .00 .00 250.00 .00 1403 CONSERVATION 500.00 .00 .00 .00 500.00 .00 1802 CENTRAL SERS./SUPPLY 750.00 .00 .00 .00 750.00 .00 3102 SNOW REMOVAL 4,500.00 .00 1,786.59 4,013.41 (1,300.00) 128.89 3103 FACILITY MAINTENANCE 500.00 .00 .00 .00 500.00 .00 3105 FLEET MAINTENANCE 1,000.00 .00 .00 .00 1,000.00 .00 3109 CEMETERY COMM. 500.00 .00 .00 .00 500.00 .00

------Total 53210 OTHER PURCHASED 8,400.00 .00 1,786.59 5,286.96 1,326.45 84.21 ======

53220 SUBSCRIPTIONS BOOKS 1201 TOWN MANAGER 425.00 .00 .00 .00 425.00 .00 1303 ASSESSOR 650.00 .00 .00 .00 650.00 .00 1401 PLANNING 100.00 .00 .00 .00 100.00 .00 1402 ZONING BOARD/APPEALS 90.00 .00 .00 .00 90.00 .00 1403 CONSERVATION 75.00 .00 .00 .00 75.00 .00 1406 INLAND WETLANDS 50.00 .00 .00 .00 50.00 .00 1601 RECORDING/LICENSING .00 .00 .00 600.00 (600.00) .00

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:05:57 by ABACKHAUS Page 20 Town of Coventry Monthly Expenditure Summary - (OBJSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======2201 FIRE MARSHAL 1,305.00 .00 .00 .00 1,305.00 .00 3103 FACILITY MAINTENANCE 75.00 .00 .00 .00 75.00 .00 3104 PUBLIC WORKS ADMINISTRATION 250.00 .00 .00 .00 250.00 .00 3105 FLEET MAINTENANCE 1,000.00 .00 .00 .00 1,000.00 .00 3301 BLDG. INSPECTION 600.00 .00 .00 .00 600.00 .00 4200 HUMAN SERVICES/GA 50.00 .00 .00 .00 50.00 .00 4205 ELDERLY SERVICES 1,200.00 .00 120.08 359.92 720.00 40.00 5101 BOOTH DIMOCK/PORTER LIBRARIES 37,350.00 .00 .00 4,616.53 32,733.47 12.36

------Total 53220 SUBSCRIPTIONS BOOKS 43,220.00 .00 120.08 5,576.45 37,523.47 13.18 ======

53225 PROGRAM COSTS 4205 ELDERLY SERVICES 7,000.00 .00 70.00 535.14 6,394.86 8.65 5101 BOOTH DIMOCK/PORTER LIBRARIES 4,950.00 .00 .00 1,365.41 3,584.59 27.58

------Total 53225 PROGRAM COSTS 11,950.00 .00 70.00 1,900.55 9,979.45 16.49 ======

53230 TRANSFERS 2207 JOINT FIRE BUDGET 55,000.00 .00 .00 55,000.00 .00 100.00 3107 MATCHING FUNDS 2,000.00 .00 .00 2,000.00 .00 100.00 5201 PARKS & REC SUPV/OPERATIONS 33,701.00 .00 .00 33,701.00 .00 100.00 8301 CONTINGENCY 20,000.00 .00 .00 .00 20,000.00 .00 8303 CLAIMS AND LOSSES 40,000.00 .00 800.00 .00 39,200.00 2.00

------Total 53230 TRANSFERS 150,701.00 .00 800.00 90,701.00 59,200.00 60.72 ======

53240 TIRES 1802 CENTRAL SERS./SUPPLY 500.00 .00 .00 .00 500.00 .00 2103 POLICE SUPPORTIVE SERVICES 3,200.00 .00 .00 1,588.92 1,611.08 49.65 2401 ANIMAL CONTROL 150.00 .00 .00 .00 150.00 .00 3105 FLEET MAINTENANCE 21,500.00 .00 .00 1,872.31 19,627.69 8.71

------Total 53240 TIRES 25,350.00 .00 .00 3,461.23 21,888.77 13.65 ======

53280 ASPHALT/HOT & COLD PATCH 3100 ROADS & DRAINAGE 25,000.00 .00 608.00 4,392.00 20,000.00 20.00

------Total 53280 ASPHALT/HOT & COLD PATCH 25,000.00 .00 608.00 4,392.00 20,000.00 20.00 ======

53290 KENNEL SERVICES 2401 ANIMAL CONTROL 3,000.00 .00 .00 .00 3,000.00 .00

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:05:57 by ABACKHAUS Page 21 Town of Coventry Monthly Expenditure Summary - (OBJSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======

------Total 53290 KENNEL SERVICES 3,000.00 .00 .00 .00 3,000.00 .00 ======

53300 PUBLIC RELATIONS 1101 TOWN COUNCIL 1,500.00 .00 .00 147.46 1,352.54 9.83 1403 CONSERVATION 185.00 .00 .00 .00 185.00 .00 1404 ECONOMIC DEVELOPMENT 1,500.00 .00 .00 .00 1,500.00 .00 2207 JOINT FIRE BUDGET 2,500.00 .00 500.00 1,625.48 374.52 85.02

------Total 53300 PUBLIC RELATIONS 5,685.00 .00 500.00 1,772.94 3,412.06 39.98 ======

53610 VAN EXPENSES 4205 ELDERLY SERVICES 1,350.00 .00 500.00 (2,008.00) 2,858.00 (111.70)

------Total 53610 VAN EXPENSES 1,350.00 .00 500.00 (2,008.00) 2,858.00 (111.70) ======

53640 LAUNDRY 2207 JOINT FIRE BUDGET 600.00 .00 .00 .00 600.00 .00

------Total 53640 LAUNDRY 600.00 .00 .00 .00 600.00 .00 ======

54010 IMPROVEMENTS NOT BUILDING 3109 CEMETERY COMM. 800.00 .00 .00 .00 800.00 .00

------Total 54010 IMPROVEMENTS NOT BUILDING 800.00 .00 .00 .00 800.00 .00 ======

54020 OFFICE FURNITURE & EQUIPMENT 1801 TOWN OFFICE BLDG. 500.00 .00 .00 .00 500.00 .00 2103 POLICE SUPPORTIVE SERVICES 6,000.00 .00 .00 (269.99) 6,269.99 (4.50) 4205 ELDERLY SERVICES 500.00 .00 .00 .00 500.00 .00

------Total 54020 OFFICE FURNITURE & EQUIPMENT 7,000.00 .00 .00 (269.99) 7,269.99 (3.86) ======

54050 OTHER EQUIPMENT 3100 ROADS & DRAINAGE 2,000.00 .00 .00 .00 2,000.00 .00 3102 SNOW REMOVAL 3,500.00 .00 .00 .00 3,500.00 .00 3103 FACILITY MAINTENANCE 1,000.00 .00 .00 .00 1,000.00 .00 3105 FLEET MAINTENANCE 2,000.00 .00 .00 .00 2,000.00 .00 3109 CEMETERY COMM. 1,950.00 .00 .00 .00 1,950.00 .00

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:05:57 by ABACKHAUS Page 22 Town of Coventry Monthly Expenditure Summary - (OBJSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======

------Total 54050 OTHER EQUIPMENT 10,450.00 .00 .00 .00 10,450.00 .00 ======

54540 COMPUTER REPLACEMENT AND UPGRADES 5101 BOOTH DIMOCK/PORTER LIBRARIES 3,750.00 .00 .00 .00 3,750.00 .00

------Total 54540 COMPUTER REPLACEMENT AND UPGRADES 3,750.00 .00 .00 .00 3,750.00 .00 ======

54960 EQUIPMENT PURCHASES 2207 JOINT FIRE BUDGET 8,500.00 .00 .00 .00 8,500.00 .00

------Total 54960 EQUIPMENT PURCHASES 8,500.00 .00 .00 .00 8,500.00 .00 ======

55010 TELEPHONE 1801 TOWN OFFICE BLDG. 8,500.00 .00 .00 3,373.37 5,126.63 39.69 2103 POLICE SUPPORTIVE SERVICES 5,000.00 .00 .00 .00 5,000.00 .00 2105 POLICE STATION 5,550.00 .00 352.51 2,275.77 2,921.72 47.36 2202 COVENTRY VOL FIRE ASSN 2,605.00 .00 424.06 900.81 1,280.13 50.86 2203 NORTH COV. VOL. FIRE DEPT 2,270.00 .00 327.14 802.65 1,140.21 49.77 2206 NO. COV. SUB-STATION 300.00 .00 214.43 110.57 (25.00) 108.33 2208 CVFA SOUTH ST. SUBSTATION .00 .00 635.06 314.94 (950.00) .00 3101 PUBLIC WORKS BUILDING 2,150.00 .00 150.00 700.53 1,299.47 39.56 3109 CEMETERY COMM. 312.00 .00 182.00 130.00 .00 100.00 3111 FACILITIES - OTHER 600.00 .00 .00 .00 600.00 .00 3201 ENGINEERING 270.00 .00 150.00 105.00 15.00 94.44 4205 ELDERLY SERVICES 1,800.00 .00 .00 436.89 1,363.11 24.27 5101 BOOTH DIMOCK/PORTER LIBRARIES 1,900.00 .00 .00 662.27 1,237.73 34.86

------Total 55010 TELEPHONE 31,257.00 .00 2,435.20 9,812.80 19,009.00 39.19 ======

55020 ELECTRIC 1404 ECONOMIC DEVELOPMENT .00 .00 288.30 311.70 (600.00) .00 1801 TOWN OFFICE BLDG. 22,000.00 .00 10,872.04 9,099.96 2,028.00 90.78 2105 POLICE STATION 18,700.00 .00 3,693.52 5,637.65 9,368.83 49.90 2202 COVENTRY VOL FIRE ASSN 15,000.00 .00 6,184.51 5,315.49 3,500.00 76.67 2203 NORTH COV. VOL. FIRE DEPT 9,500.00 .00 5,870.31 5,112.84 (1,483.15) 115.61 2206 NO. COV. SUB-STATION 1,750.00 .00 577.47 375.52 797.01 54.46 2208 CVFA SOUTH ST. SUBSTATION 2,500.00 .00 2,118.90 1,081.48 (700.38) 128.02 2301 EMERGENCY MANAGEMENT 4,000.00 .00 3,542.47 2,062.53 (1,605.00) 140.13 3101 PUBLIC WORKS BUILDING 15,500.00 .00 948.90 5,551.10 9,000.00 41.94 3103 FACILITY MAINTENANCE 500.00 .00 28.86 196.14 275.00 45.00 3108 STREET LIGHTS 41,050.00 .00 4,858.12 15,141.88 21,050.00 48.72 3111 FACILITIES - OTHER 4,000.00 .00 .00 .00 4,000.00 .00

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:05:57 by ABACKHAUS Page 23 Town of Coventry Monthly Expenditure Summary - (OBJSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======4205 ELDERLY SERVICES 6,250.00 .00 487.07 2,912.93 2,850.00 54.40 5101 BOOTH DIMOCK/PORTER LIBRARIES 17,700.00 .00 .00 5,450.44 12,249.56 30.79

------Total 55020 ELECTRIC 158,450.00 .00 39,470.47 58,249.66 60,729.87 61.67 ======

55030 HEATING FUEL 1801 TOWN OFFICE BLDG. 8,499.00 .00 2,062.57 2,937.43 3,499.00 58.83 2105 POLICE STATION 4,500.00 .00 .00 1,203.46 3,296.54 26.74 2202 COVENTRY VOL FIRE ASSN 8,037.00 .00 232.11 517.89 7,287.00 9.33 2203 NORTH COV. VOL. FIRE DEPT 5,532.00 .00 .00 .00 5,532.00 .00 2206 NO. COV. SUB-STATION 2,500.00 .00 .00 .00 2,500.00 .00 2208 CVFA SOUTH ST. SUBSTATION 2,555.00 .00 .00 .00 2,555.00 .00 2301 EMERGENCY MANAGEMENT 1,000.00 .00 .00 335.28 664.72 33.53 3101 PUBLIC WORKS BUILDING 11,772.00 .00 .00 .00 11,772.00 .00 4205 ELDERLY SERVICES 4,500.00 .00 1,500.00 .00 3,000.00 33.33 5101 BOOTH DIMOCK/PORTER LIBRARIES 6,000.00 .00 .00 .00 6,000.00 .00

------Total 55030 HEATING FUEL 54,895.00 .00 3,794.68 4,994.06 46,106.26 16.01 ======

55040 WATER 1404 ECONOMIC DEVELOPMENT .00 .00 .00 35.53 (35.53) .00 2208 CVFA SOUTH ST. SUBSTATION 400.00 .00 .00 50.14 349.86 12.54 3111 FACILITIES - OTHER 300.00 .00 .00 .00 300.00 .00 5101 BOOTH DIMOCK/PORTER LIBRARIES 465.00 .00 .00 232.84 232.16 50.07

------Total 55040 WATER 1,165.00 .00 .00 318.51 846.49 27.34 ======

55050 SEWER 1404 ECONOMIC DEVELOPMENT .00 .00 .00 375.00 (375.00) .00 1801 TOWN OFFICE BLDG. 720.00 .00 .00 750.00 (30.00) 104.17 2105 POLICE STATION 360.00 .00 .00 375.00 (15.00) 104.17 2202 COVENTRY VOL FIRE ASSN 720.00 .00 .00 750.00 (30.00) 104.17 2208 CVFA SOUTH ST. SUBSTATION 360.00 .00 .00 375.00 (15.00) 104.17 2301 EMERGENCY MANAGEMENT 360.00 .00 .00 375.00 (15.00) 104.17 3101 PUBLIC WORKS BUILDING 1,065.00 .00 .00 1,125.00 (60.00) 105.63 3111 FACILITIES - OTHER 720.00 .00 .00 .00 720.00 .00 4205 ELDERLY SERVICES 360.00 .00 .00 937.50 (577.50) 260.42 5101 BOOTH DIMOCK/PORTER LIBRARIES 370.00 .00 .00 375.00 (5.00) 101.35

------Total 55050 SEWER 5,035.00 .00 .00 5,437.50 (402.50) 107.99 ======

55130 DISPOSAL FEES 5101 BOOTH DIMOCK/PORTER LIBRARIES 2,850.00 .00 .00 695.61 2,154.39 24.41

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:05:58 by ABACKHAUS Page 24 Town of Coventry Monthly Expenditure Summary - (OBJSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======

------Total 55130 DISPOSAL FEES 2,850.00 .00 .00 695.61 2,154.39 24.41 ======

57040 DOG TAGS 2401 ANIMAL CONTROL 175.00 .00 .00 .00 175.00 .00

------Total 57040 DOG TAGS 175.00 .00 .00 .00 175.00 .00 ======

57050 VETERINARY FEES 2401 ANIMAL CONTROL 1,500.00 .00 .00 526.55 973.45 35.10

------Total 57050 VETERINARY FEES 1,500.00 .00 .00 526.55 973.45 35.10 ======

57060 ST CT LICENSE FEES 2401 ANIMAL CONTROL 4,100.00 .00 .00 .00 4,100.00 .00

------Total 57060 ST CT LICENSE FEES 4,100.00 .00 .00 .00 4,100.00 .00 ======

57064 PET ADOPTION FEES DEP 2401 ANIMAL CONTROL 250.00 .00 .00 .00 250.00 .00

------Total 57064 PET ADOPTION FEES DEP 250.00 .00 .00 .00 250.00 .00 ======

58190 ANNIVERSARY CELEBRATIONS 5301 MEMORIAL DAY 500.00 .00 .00 .00 500.00 .00

------Total 58190 ANNIVERSARY CELEBRATIONS 500.00 .00 .00 .00 500.00 .00 ======

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:05:58 by ABACKHAUS Page 25 Town of Coventry Monthly Expenditure Summary - (OBJSUM.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======

------*** Grand Total *** 9,612,418.00 .00 632,218.15 3,730,698.92 5,249,500.93 45.39 ======

======Selection Legend ======

Account Type: E FY: 2018 to 2018 Trx. Date: 01-Jul-2017 to 30-Nov-2017 Department: 0000 to 8900 From Fund: 110 to 110 Account Sub Type: CP

1621-GLREVEXPRPT.REP Printed 06-Dec-2017 at 15:06:19 by ABACKHAUS Page 1 Town of Coventry Revenue and Expenditure Summary - Patriots Park

Fiscal Year: 2018 to 2018 Totals Reflect Revenue less Expenditure

======Encumbrances Account Number and Description Original Budget Budget Adjustments & Expenditures Revenue Remaining Balance ======207-5203-40871 TRANSFER FROM GENERAL FUND .00 .00 .00 16,851.00 16,851.00 207-5203-51030 OVERTIME 500.00 .00 .00 .00 500.00 207-5203-51040 LIFEGUARDS AT PATRIOTS PARK 22,000.00 .00 16,433.52 .00 5,566.48 207-5203-51042 GATEKEEPERS/MAINT AT PATRIOTS PARK 17,200.00 .00 16,734.09 .00 465.91 207-5203-51060 FICA 3,038.00 .00 1,382.56 .00 1,655.44 207-5203-52130 SERVICE CONTRACTS 16,200.00 .00 7,452.53 .00 8,747.47 207-5203-52140 EQUIPMENT REPAIRS 500.00 .00 .00 .00 500.00 207-5203-52160 BUILDING REPAIRS/MAINTENANCE 10,000.00 .00 3,255.17 .00 6,744.83 207-5203-52240 MISCELLANEOUS 200.00 .00 300.36 .00 (100.36) 207-5203-53070 CUSTODIAL SUPPLIES 3,000.00 .00 1,529.73 .00 1,470.27 207-5203-55020 ELECTRIC 7,500.00 .00 2,668.61 .00 4,831.39 207-5203-55030 HEATING FUEL 8,000.00 .00 2,000.00 .00 6,000.00 207-5203-55050 SEWER 1,775.00 .00 937.50 .00 837.50 207-5203-58420 MAJOR MAINTENANCE & CASUALTY REPAIR 3,000.00 .00 2,382.00 .00 618.00 207-7711-40421 USER FEES COLLECTED 24,000.00 .00 .00 14,010.00 (9,990.00) 207-7712-40202 TRANSFER FROM RESERVES 40,420.00 .00 .00 .00 (40,420.00) 207-7712-40422 RENTAL INCOME 30,000.00 .00 .00 8,253.84 (21,746.16) ------***** Net Total ***** 1,507.00 .00 55,076.07 39,114.84 (17,468.23) ======

======Selection Legend ======

Account Type: ER FY: 2018 to 2018 From Fund: 207 to 207 Account Sub Type: CP

1621-GLREVEXPRPT.REP Printed 06-Dec-2017 at 15:06:13 by ABACKHAUS Page 1 Town of Coventry Revenue and Expenditure Summary - Recreation

Fiscal Year: 2018 to 2018 Totals Reflect Revenue less Expenditure

======Encumbrances Account Number and Description Original Budget Budget Adjustments & Expenditures Revenue Remaining Balance ======

224 RECREATION PROGRAMS

5202 AQUATICS 40803 SWIM LESSON FEES .00 .00 .00 (60.00) (60.00) 40871 TRANSFER FROM 16,850.00 .00 .00 16,850.00 .00 51010 REGULAR FULL TIME (972.00) .00 383.90 .00 588.10 51040 TEMPORARY (27,600.00) .00 15,315.37 .00 12,284.63 51041 WSI INSTRUCTORS (5,500.00) .00 851.00 .00 4,649.00 51042 GATEKEEPERS/MAINT (6,750.00) .00 5,474.87 .00 1,275.13 51060 FICA (3,124.00) .00 2,812.11 .00 311.89 52100 TRAINING (500.00) .00 324.64 .00 175.36 52130 SERVICE CONTRACTS (1,250.00) .00 1,322.00 .00 (72.00) 52140 EQUIPMENT REPAIRS (250.00) .00 .00 .00 250.00 52350 EQUIPMENT (500.00) .00 451.40 .00 48.60 53090 CLOTHING SAFETY EQUIPMENT (800.00) .00 272.48 .00 527.52 ------Total 5202 AQUATICS (30,396.00) .00 27,207.77 16,790.00 19,978.23

5203 PARKS & REC PATRIOTS PARK 51060 FICA .00 .00 .00 .00 .00 52130 SERVICE CONTRACTS .00 .00 300.00 .00 (300.00) 52160 BUILDING REPAIRS/MAINTENANCE .00 .00 500.00 .00 (500.00) 52240 MISCELLANEOUS .00 .00 .00 .00 .00 53070 CUSTODIAL SUPPLIES .00 .00 .00 .00 .00 ------Total 5203 PARKS & REC PATRIOTS PARK .00 .00 800.00 .00 (800.00)

5204 CAMP CREASER 52160 BUILDING REPAIRS/MAINTENANCE (500.00) .00 753.12 .00 (253.12) 55020 ELECTRIC (1,000.00) .00 563.39 .00 436.61 55030 HEATING FUEL (400.00) .00 .00 .00 400.00 ------Total 5204 CAMP CREASER (1,900.00) .00 1,316.51 .00 583.49

5205 OTHER PARKS 52140 EQUIPMENT REPAIRS (750.00) .00 .00 .00 750.00 52160 BUILDING REPAIRS/MAINTENANCE .00 .00 750.00 .00 (750.00) 53150 BUILDING SUPPLIES (400.00) .00 .00 .00 400.00 55020 ELECTRIC (2,200.00) .00 977.63 .00 1,222.37 ------Total 5205 OTHER PARKS (3,350.00) .00 1,727.63 .00 1,622.37

7711 BEACH PASSES/GATEKEEPER 40421 USER FEES COLLECTED 12,003.00 .00 .00 5,113.00 (6,890.00)

1621-GLREVEXPRPT.REP Printed 06-Dec-2017 at 15:06:13 by ABACKHAUS Page 2 Town of Coventry Revenue and Expenditure Summary - Recreation

Fiscal Year: 2018 to 2018 Totals Reflect Revenue less Expenditure

======Encumbrances Account Number and Description Original Budget Budget Adjustments & Expenditures Revenue Remaining Balance ======------Total 7711 BEACH PASSES/GATEKEEPER 12,003.00 .00 .00 5,113.00 (6,890.00)

7712 OPERATIONS 40202 RESERVES AND TRANSFERS 62,910.00 .00 .00 .00 (62,910.00) ------Total 7712 OPERATIONS 62,910.00 .00 .00 .00 (62,910.00)

7715 PROGRAMS 40623 SURCHARGE .00 .00 .00 1,479.12 1,479.12 40812 RECREATION PROGRAMS 35,000.00 .00 .00 8,952.00 (26,048.00) 40813 RECREATION TRIPS 5,000.00 .00 .00 1,403.00 (3,597.00) 51010 REGULAR FULL TIME (14,569.00) .00 6,090.69 .00 8,478.31 51020 PART TIME (10,000.00) .00 7,154.21 .00 2,845.79 51060 FICA (1,973.00) .00 2,105.37 .00 (132.37) 51100 LONGEVITY (1,100.00) .00 .00 .00 1,100.00 52040 LICENSES/SUPPORT-DATA PROCESSING (4,800.00) .00 353.00 .00 4,447.00 52070 OTHER PROFESSIONAL SERVICES (20,000.00) .00 17,151.20 .00 2,848.80 52130 SERVICE CONTRACTS (8,000.00) .00 6,672.92 .00 1,327.08 52180 PRINTING (2,800.00) .00 1,781.17 .00 1,018.83 52200 EQUIPMENT RENTAL (500.00) .00 .00 .00 500.00 52240 MISCELLANEOUS (2,300.00) .00 325.00 .00 1,975.00 52280 AUDIT (560.00) .00 560.00 .00 .00 53225 PROGRAM COSTS (8,000.00) .00 3,049.06 .00 4,950.94 58130 RECREATION TRIPS (6,000.00) .00 3,119.78 .00 2,880.22 ------Total 7715 PROGRAMS (40,602.00) .00 48,362.40 11,834.12 4,073.72

7716 SUMMER CAMP 40810 SUMMER CAMP FEES 130,000.00 .00 .00 44,184.50 (85,815.50) 51010 REGULAR FULL TIME (16,025.00) .00 6,710.24 .00 9,314.76 51020 PART TIME (80,000.00) .00 49,636.18 .00 30,363.82 51030 OVERTIME (500.00) .00 265.93 .00 234.07 51060 FICA (7,394.00) .00 3,985.72 .00 3,408.28 51100 LONGEVITY .00 .00 1,100.00 .00 (1,100.00) 51710 BLUE CROSS/BLUE SHIELD (17,550.00) .00 7,680.12 .00 9,869.88 51720 LIFE INSURANCE (100.00) .00 235.20 .00 (135.20) 52100 TRAINING (1,500.00) .00 152.00 .00 1,348.00 52200 EQUIPMENT RENTAL (1,000.00) .00 .00 .00 1,000.00 52240 MISCELLANEOUS (500.00) .00 .00 .00 500.00 53090 CLOTHING SAFETY EQUIPMENT (5,600.00) .00 .00 .00 5,600.00 53225 PROGRAM COSTS (8,500.00) .00 5,658.65 .00 2,841.35 57210 FIELD TRIPS (8,500.00) .00 4,427.00 .00 4,073.00 57220 BUS TRIPS (8,000.00) .00 6,516.03 .00 1,483.97 58420 MAJOR MAINTENANCE & CASUALTY REPAIR (2,500.00) .00 926.00 .00 1,574.00

1621-GLREVEXPRPT.REP Printed 06-Dec-2017 at 15:06:13 by ABACKHAUS Page 3 Town of Coventry Revenue and Expenditure Summary - Recreation

Fiscal Year: 2018 to 2018 Totals Reflect Revenue less Expenditure

======Encumbrances Account Number and Description Original Budget Budget Adjustments & Expenditures Revenue Remaining Balance ======------Total 7716 SUMMER CAMP (27,669.00) .00 87,293.07 44,184.50 (15,439.57)

7717 SWIM LESSONS 40803 SWIM LESSON FEES 3,000.00 .00 .00 3,284.00 284.00 ------Total 7717 SWIM LESSONS 3,000.00 .00 .00 3,284.00 284.00

7719 FIREWORKS 40820 FIRST NIGHT/FIREWORKS 10,000.00 .00 .00 .00 (10,000.00) 58180 FIRST NIGHT (12,000.00) .00 .00 .00 12,000.00 ------Total 7719 FIREWORKS (2,000.00) .00 .00 .00 2,000.00

7721 ARTS COMMISSION 40802 DONATIONS 4,000.00 .00 .00 .00 (4,000.00) 58120 RECREATION PROGRAMS (4,500.00) .00 2,775.00 .00 1,725.00 ------Total 7721 ARTS COMMISSION (500.00) .00 2,775.00 .00 (2,275.00)

7724 BASKETBALL 40421 USER FEES COLLECTED 22,000.00 .00 .00 10,730.00 (11,270.00) 51010 REGULAR FULL TIME (979.00) .00 405.90 .00 573.10 51020 PART TIME .00 .00 387.50 .00 (387.50) 51060 FICA (68.00) .00 29.66 .00 38.34 51860 EXPENDITURES (17,000.00) .00 6,912.99 .00 10,087.01 ------Total 7724 BASKETBALL 3,953.00 .00 7,736.05 10,730.00 (959.05)

7726 AFTER SCHOOL PROGRAM 40421 USER FEES COLLECTED 75,000.00 .00 .00 32,969.36 (42,030.64) 51010 REGULAR FULL TIME (16,026.00) .00 6,710.22 .00 9,315.78 51020 PART TIME (26,000.00) .00 13,717.11 .00 12,282.89 51060 FICA (3,225.00) .00 751.83 .00 2,473.17 51860 EXPENDITURES (6,000.00) .00 4,992.77 .00 1,007.23 ------Total 7726 AFTER SCHOOL PROGRAM 23,749.00 .00 26,171.93 32,969.36 (16,951.57)

7728 SCHOOL ENRICHMENT 40812 RECREATION PROGRAMS .00 .00 .00 (5,856.00) (5,856.00) ------Total 7728 SCHOOL ENRICHMENT .00 .00 .00 (5,856.00) (5,856.00)

1621-GLREVEXPRPT.REP Printed 06-Dec-2017 at 15:06:13 by ABACKHAUS Page 4 Town of Coventry Revenue and Expenditure Summary - Recreation

Fiscal Year: 2018 to 2018 Totals Reflect Revenue less Expenditure

======Encumbrances Account Number and Description Original Budget Budget Adjustments & Expenditures Revenue Remaining Balance ======------Total 224 RECREATION PROGRAMS (802.00) .00 203,390.36 119,048.98 (83,539.38) ------***** Net Total ***** (802.00) .00 203,390.36 119,048.98 (83,539.38) ======

======Selection Legend ======

Account Type: ER FY: 2018 to 2018 From Fund: 224 to 224 Account Sub Type: CP

1642-GLREVMTDRPT.REP Printed 06-Dec-2017 at 15:05:40 by ABACKHAUS Page 1 Town of Coventry Monthly Revenue Summary - (RSTAT.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Debit Amounts Credit Amounts Ending Balance % Rec'd Activity ======

6010 GENERAL PROPERTY 110-6010-40211 CURRENT 29,965,263.00 .00 11,007.75 17,501,837.64 12,474,433.11 58.37 17,490,829.89 110-6010-40212 DELINQUENT 250,000.00 .00 3,226.31 210,281.95 42,944.36 82.82 207,055.64 110-6010-40213 INT & PENALTIES 200,000.00 .00 1,216.24 96,495.74 104,720.50 47.64 95,279.50 110-6010-40214 SUPP MOTOR VEHICLE 250,000.00 .00 .00 .00 250,000.00 .00 .00 ------Total 6010 GENERAL PROPERTY 30,665,263.00 .00 15,450.30 17,808,615.33 12,872,097.97 58.02 17,793,165.03

6026 SEWER ASSMT REIMB DEBT SERVICE 110-6026-40203 SEWER ASSESSMENT COLLECTIONS 435,722.00 .00 .00 229,735.85 205,986.15 52.73 229,735.85 ------Total 6026 SEWER ASSMT REIMB DEBT SERVICE 435,722.00 .00 .00 229,735.85 205,986.15 52.73 229,735.85

6030 ST OF CT FOR EDUCATION 110-6030-40300 ED COST SHARING ECS GRANT 8,318,357.00 .00 .00 1,900,427.00 6,417,930.00 22.85 1,900,427.00 110-6030-40306 ADULT EDUCATION 10,844.00 .00 .00 7,295.00 3,549.00 67.27 7,295.00 ------Total 6030 ST OF CT FOR EDUCATION 8,329,201.00 .00 .00 1,907,722.00 6,421,479.00 22.90 1,907,722.00

6032 BOE LOCAL REVENUES 110-6032-40309 TUITION .00 .00 .00 2,591.16 (2,591.16) .00 2,591.16 110-6032-40311 MEDICAID REIMBURSEMENT .00 .00 .00 2,327.26 (2,327.26) .00 2,327.26 ------Total 6032 BOE LOCAL REVENUES .00 .00 .00 4,918.42 (4,918.42) .00 4,918.42

6040 ST OF CT FOR GEN GOV'T 110-6040-40401 ELDERLY CIRCUIT BREAKER 65,670.00 .00 .00 .00 65,670.00 .00 .00 110-6040-40406 DISABILITY EXEMPT 1,800.00 .00 .00 .00 1,800.00 .00 .00 110-6040-40407 GRANT IN LIEU OF TAXES 284.00 .00 .00 .00 284.00 .00 .00 110-6040-40409 CASINO FUNDS 44,362.00 .00 .00 .00 44,362.00 .00 .00 110-6040-40411 VETERANS ADDT TAX RELIEF 7,000.00 .00 .00 .00 7,000.00 .00 .00 110-6040-40412 EMPG 6,209.00 .00 .00 .00 6,209.00 .00 .00 110-6040-40414 TELEPHONE ACCESS GRANT 20,000.00 .00 .00 .00 20,000.00 .00 .00 110-6040-40415 YOUTH SERVICES SALARY GRANT 14,000.00 .00 .00 .00 14,000.00 .00 .00 110-6040-40428 MUNICIPAL REVENUE SHARING 10,533.00 .00 .00 .00 10,533.00 .00 .00 110-6040-40462 MUNICIPAL ASSISTANCE GRANT 86,930.00 .00 .00 .00 86,930.00 .00 .00 ------Total 6040 ST OF CT FOR GEN GOV'T 256,788.00 .00 .00 .00 256,788.00 .00 .00

6046 HOUSING AUTHORITY P.I.L.O.T. 110-6046-40460 P I L O T 18,800.00 .00 .00 9,465.75 9,334.25 50.35 9,465.75 ------Total 6046 HOUSING AUTHORITY P.I.L.O.T. 18,800.00 .00 .00 9,465.75 9,334.25 50.35 9,465.75

6060 FINANCE 110-6060-40601 INVESTMENT INCOME 47,000.00 .00 .00 21,282.24 25,717.76 45.28 21,282.24 110-6060-40602 INSURANCE REIMB & CLAIMS 36,751.00 .00 .00 .00 36,751.00 .00 .00 110-6060-40603 CONVEYANCE TAX 105,000.00 .00 4,246.45 83,540.28 25,706.17 75.52 79,293.83 110-6060-40604 SALE OF TAX SALE PROPERTY 50,000.00 .00 25,371.65 28,464.60 46,907.05 6.19 3,092.95

1642-GLREVMTDRPT.REP Printed 06-Dec-2017 at 15:05:43 by ABACKHAUS Page 2 Town of Coventry Monthly Revenue Summary - (RSTAT.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Debit Amounts Credit Amounts Ending Balance % Rec'd Activity ======------Total 6060 FINANCE 238,751.00 .00 29,618.10 133,287.12 135,081.98 43.42 103,669.02

6062 TOWN CLERK 110-6062-40621 OFFICE RECEIPTS 95,000.00 .00 1,917.00 43,020.50 53,896.50 43.27 41,103.50 ------Total 6062 TOWN CLERK 95,000.00 .00 1,917.00 43,020.50 53,896.50 43.27 41,103.50

6063 ASSESSOR 110-6063-40631 COPY CHARGES 800.00 .00 .00 244.00 556.00 30.50 244.00 ------Total 6063 ASSESSOR 800.00 .00 .00 244.00 556.00 30.50 244.00

6064 DEVELOPMENT/PLANNING 110-6064-40641 ZONING PERMITS 11,000.00 .00 275.00 5,600.00 5,675.00 48.41 5,325.00 110-6064-40642 PLANNING & ZONING 4,500.00 .00 .00 .00 4,500.00 .00 .00 110-6064-40643 ZONING BD OF APPEALS 2,500.00 .00 .00 1,575.00 925.00 63.00 1,575.00 110-6064-40644 INLAND WETLANDS 1,800.00 .00 .00 235.00 1,565.00 13.06 235.00 110-6064-40645 REGS AND MAPS 2,700.00 .00 .00 9.00 2,691.00 .33 9.00 110-6064-40646 10% PERMIT FEES 100.00 .00 .00 16.00 84.00 16.00 16.00 ------Total 6064 DEVELOPMENT/PLANNING 22,600.00 .00 275.00 7,435.00 15,440.00 31.68 7,160.00

6066 BUILDING DEPARTMENT 110-6066-40661 BLDG PERMITS/FEES 160,000.00 .00 4,097.72 103,357.85 60,739.87 62.04 99,260.13 110-6066-40662 FIRE INSPECTION 1,500.00 .00 30.00 440.00 1,090.00 27.33 410.00 110-6066-40663 BLASTING PERMITS 50.00 .00 .00 .00 50.00 .00 .00 ------Total 6066 BUILDING DEPARTMENT 161,550.00 .00 4,127.72 103,797.85 61,879.87 61.70 99,670.13

6070 POLICE SERVICES 110-6070-40622 WARDEN RECEIPTS 1,000.00 .00 .00 575.00 425.00 57.50 575.00 110-6070-40625 DOG LICENSE 9,500.00 .00 1,437.00 10,052.00 885.00 90.68 8,615.00 110-6070-40626 FINGERPRINTING 1,800.00 .00 .00 1,320.00 480.00 73.33 1,320.00 110-6070-40701 SPECIAL DUTY 35,000.00 .00 .00 .00 35,000.00 .00 .00 110-6070-40702 LOCAL PARKING FINES 300.00 .00 .00 325.00 (25.00) 108.33 325.00 110-6070-40703 PERMITS 8,000.00 .00 .00 3,100.00 4,900.00 38.75 3,100.00 110-6070-40705 OTHER 600.00 .00 .00 560.00 40.00 93.33 560.00 110-6070-40707 MUNICIPAL SURCHARGE 4,500.00 .00 .00 472.50 4,027.50 10.50 472.50 ------Total 6070 POLICE SERVICES 60,700.00 .00 1,437.00 16,404.50 45,732.50 24.66 14,967.50

6078 RENTS/MISCELLANEOUS 110-6078-40781 RENTS/STATE LEASES 28,800.00 .00 .00 29,751.25 (951.25) 103.30 29,751.25 110-6078-40782 UNANTICIPATED REVENUE .00 .00 322.50 1,678.48 (1,355.98) .00 1,355.98 ------Total 6078 RENTS/MISCELLANEOUS 28,800.00 .00 322.50 31,429.73 (2,307.23) 108.01 31,107.23

1642-GLREVMTDRPT.REP Printed 06-Dec-2017 at 15:05:43 by ABACKHAUS Page 3 Town of Coventry Monthly Revenue Summary - (RSTAT.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Debit Amounts Credit Amounts Ending Balance % Rec'd Activity ======

------*** Grand Total *** 40,313,975.00 .00 53,147.62 20,296,076.05 20,071,046.57 50.21 20,242,928.43 ======

======Selection Legend ======

Account Type: R FY: 2018 to 2018 Trx. Date: 01-Jul-2017 to 30-Nov-2017 From Fund: 110 to 110 Account Sub Type: CP

1621-GLREVEXPRPT.REP Printed 06-Dec-2017 at 15:05:59 by ABACKHAUS Page 1 Town of Coventry Revenue and Expenditure Summary - Sewer Use

Fiscal Year: 2018 to 2018 Totals Reflect Revenue less Expenditure

======Encumbrances Account Number and Description Original Budget Budget Adjustments & Expenditures Revenue Remaining Balance ======

223 SEWER OPERATING

7501 SEWER USER OPERATIONS 223-7501-51010 REGULAR FULL TIME 141,024.00 .00 57,381.63 .00 83,642.37 223-7501-51030 OVERTIME 4,000.00 .00 1,578.03 .00 2,421.97 223-7501-51060 FICA 11,187.00 .00 2,473.70 .00 8,713.30 223-7501-51100 LONGEVITY 900.00 .00 900.00 .00 .00 223-7501-51110 DIFFERENTIAL 300.00 .00 60.00 .00 240.00 223-7501-51710 BLUE CROSS/BLUE SHIELD 29,560.00 .00 4,022.08 .00 25,537.92 223-7501-51720 LIFE INSURANCE 225.00 .00 129.60 .00 95.40 223-7501-52030 LEGAL 2,000.00 .00 .00 .00 2,000.00 223-7501-52070 OTHER PROFESSIONAL SERVICES 22,275.00 .00 12,405.97 .00 9,869.03 223-7501-52080 PROFESSIONAL AFFILIATION 250.00 .00 60.00 .00 190.00 223-7501-52090 TRAVEL MEETINGS MILEAGE 100.00 .00 .00 .00 100.00 223-7501-52100 TRAINING 1,000.00 .00 860.00 .00 140.00 223-7501-52130 SERVICE CONTRACTS 36,000.00 .00 33,450.00 .00 2,550.00 223-7501-52140 EQUIPMENT REPAIRS 12,500.00 .00 17,488.32 .00 (4,988.32) 223-7501-52150 RADIO AND ALARM REPAIRS 500.00 .00 .00 .00 500.00 223-7501-52170 ADVERTISING 1,000.00 .00 .00 .00 1,000.00 223-7501-52180 PRINTING 600.00 .00 .00 .00 600.00 223-7501-52280 AUDIT 1,200.00 .00 1,200.00 .00 .00 223-7501-53010 OFFICE SUPPLIES 500.00 .00 500.00 .00 .00 223-7501-53090 CLOTHING SAFETY EQUIPMENT 1,000.00 .00 941.66 .00 58.34 223-7501-53220 SUBSCRIPTIONS BOOKS 200.00 .00 .00 .00 200.00 223-7501-54050 OTHER EQUIPMENT 11,800.00 .00 8,844.90 .00 2,955.10 223-7501-55010 TELEPHONE 2,250.00 .00 2,236.56 .00 13.44 223-7501-55020 ELECTRIC 28,000.00 .00 27,625.23 .00 374.77 223-7501-55030 HEATING FUEL 13,500.00 .00 13,500.00 .00 .00 223-7501-57070 EQUIPMENT MAINTENANCE 2,000.00 .00 138.14 .00 1,861.86 223-7501-57080 PERMIT FEES 600.00 .00 1,110.00 .00 (510.00) 223-7501-58420 MAJOR MAINTENANCE & CASUALTY REPAIR 30,000.00 .00 98,734.00 .00 (68,734.00) ------Total 7501 SEWER USER OPERATIONS (354,471.00) .00 285,639.82 .00 68,831.18

7502 SEWER USER REVENUES 223-7502-40211 CURRENT 363,680.00 .00 .00 368,054.21 4,374.21 223-7502-40212 DELINQUENT 20,000.00 .00 .00 14,663.57 (5,336.43) 223-7502-40213 INT & PENALTIES 16,000.00 .00 .00 10,128.69 (5,871.31) 223-7502-40601 INVESTMENT INCOME 2,500.00 .00 .00 1,493.99 (1,006.01) 223-7502-40658 INSPECTIONS 2,100.00 .00 .00 800.00 (1,300.00) 223-7502-40874 TRANSFER FROM RESERVES (49,809.00) .00 .00 .00 49,809.00 ------Total 7502 SEWER USER REVENUES 354,471.00 .00 .00 395,140.46 40,669.46 ------Total 223 SEWER OPERATING .00 .00 285,639.82 395,140.46 109,500.64

1621-GLREVEXPRPT.REP Printed 06-Dec-2017 at 15:05:59 by ABACKHAUS Page 2 Town of Coventry Revenue and Expenditure Summary - Sewer Use

Fiscal Year: 2018 to 2018 Totals Reflect Revenue less Expenditure

======Encumbrances Account Number and Description Original Budget Budget Adjustments & Expenditures Revenue Remaining Balance ======------***** Net Total ***** .00 .00 285,639.82 395,140.46 109,500.64 ======

======Selection Legend ======

Account Type: ER FY: 2018 to 2018 From Fund: 223 to 223 Account Sub Type: CP

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:05:14 by ABACKHAUS Page 1 Town of Coventry Monthly Expenditure Summary - (SHORTCUMS.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======

OPERATING BUDGET 1101 TOWN COUNCIL 34,300.00 .00 .00 24,578.91 9,721.09 71.66 1201 TOWN MANAGER 214,073.00 .00 36.60 83,429.19 130,607.21 38.99 1300 FINANCE ADMINISTRATION 119,940.00 .00 10,340.00 53,662.16 55,937.84 53.36 1301 ACCOUNTING 115,632.00 .00 .00 43,435.89 72,196.11 37.56 1302 COLLECTOR OF REVENUE 115,578.00 .00 .00 39,924.38 75,653.62 34.54 1303 ASSESSOR 141,562.00 .00 .00 53,919.04 87,642.96 38.09 1304 ASSESSMENT APPEALS 750.00 .00 .00 84.16 665.84 11.22 1305 TREASURER 23,802.00 .00 .00 8,083.05 15,718.95 33.96 1306 INFORMATION TECHNOLOGY 176,980.00 .00 36,399.34 103,938.10 36,642.56 79.30 1401 PLANNING 143,545.00 .00 .00 50,359.34 93,185.66 35.08 1402 ZONING BOARD/APPEALS 23,629.00 .00 184.63 6,291.46 17,152.91 27.41 1403 CONSERVATION 2,135.00 .00 .00 .00 2,135.00 .00 1404 ECONOMIC DEVELOPMENT 13,445.00 .00 413.30 5,116.63 7,915.07 41.13 1406 INLAND WETLANDS 48,364.00 .00 411.18 15,669.81 32,283.01 33.25 1407 P&Z COMMISSION 4,600.00 .00 .00 73.50 4,526.50 1.60 1501 LEGAL COUNSEL 90,000.00 .00 11,364.12 29,169.59 49,466.29 45.04 1502 PROBATE COURT 7,680.00 .00 .00 7,679.86 .14 100.00 1601 RECORDING/LICENSING 154,486.00 .00 .00 56,464.35 98,021.65 36.55 1701 ELECTIONS 56,761.00 .00 1,122.00 23,701.13 31,937.87 43.73 1801 TOWN OFFICE BLDG. 77,019.00 .00 17,597.72 19,667.27 39,754.01 48.38 1802 CENTRAL SERS./SUPPLY 47,310.00 .00 1,775.65 6,378.42 39,155.93 17.24 2101 POLICE ADMINISTRATION 195,491.00 .00 .00 74,395.87 121,095.13 38.06 2102 POLICE OPERATIONS 1,320,255.00 .00 600.00 491,518.84 828,136.16 37.28 2103 POLICE SUPPORTIVE SERVICES 329,167.00 .00 .00 113,117.39 216,049.61 34.37 2104 POLICE MARINE PATROL 8,400.00 .00 .00 3,507.88 4,892.12 41.76 2105 POLICE STATION 59,560.00 .00 6,269.00 17,585.69 35,705.31 40.05 2201 FIRE MARSHAL 19,685.00 .00 8,500.48 3,024.52 8,160.00 58.55 2202 COVENTRY VOL FIRE ASSN 41,162.00 .00 7,478.03 9,193.24 24,490.73 40.50 2203 NORTH COV. VOL. FIRE DEPT 25,852.00 .00 6,197.45 13,038.09 6,616.46 74.41 2206 NO. COV. SUB-STATION 7,550.00 .00 791.90 486.09 6,272.01 16.93 2207 JOINT FIRE BUDGET 391,250.00 .00 15,827.95 140,202.29 235,219.76 39.88 2208 CVFA SOUTH ST. SUBSTATION 15,115.00 .00 3,003.96 1,821.56 10,289.48 31.93 2301 EMERGENCY MANAGEMENT 27,735.00 .00 3,542.47 8,322.56 15,869.97 42.78 2401 ANIMAL CONTROL 71,394.00 .00 .00 24,936.09 46,457.91 34.93 3100 ROADS & DRAINAGE 586,443.00 .00 6,911.82 218,568.49 360,962.69 38.45 3101 PUBLIC WORKS BUILDING 57,437.00 .00 1,914.02 11,378.24 44,144.74 23.14 3102 SNOW REMOVAL 293,000.00 .00 21,786.59 5,865.91 265,347.50 9.44 3103 FACILITY MAINTENANCE 323,134.00 .00 1,770.06 117,023.81 204,340.13 36.76 3104 PUBLIC WORKS ADMINISTRATION 241,508.00 .00 6,016.86 92,721.11 142,770.03 40.88 3105 FLEET MAINTENANCE 457,983.00 .00 22,305.99 130,846.18 304,830.83 33.44 3107 MATCHING FUNDS 2,000.00 .00 .00 2,000.00 .00 100.00 3108 STREET LIGHTS 41,050.00 .00 4,858.12 15,141.88 21,050.00 48.72 3109 CEMETERY COMM. 25,651.00 .00 182.00 6,771.75 18,697.25 27.11 3110 TREE WARDEN 33,450.00 .00 4,800.00 7,400.00 21,250.00 36.47 3111 FACILITIES - OTHER 5,620.00 .00 .00 .00 5,620.00 .00 3201 ENGINEERING 80,371.00 .00 750.00 17,774.67 61,846.33 23.05 3301 BLDG. INSPECTION 144,390.00 .00 .00 53,654.71 90,735.29 37.16 3302 BUILDING CODE BD. OF APPEALS 45.00 .00 .00 .00 45.00 .00 3501 HEALTH DEPT. 65,860.00 .00 .00 32,929.21 32,930.79 50.00

1641-GLEXPMTDRPT.REP Printed 06-Dec-2017 at 15:05:19 by ABACKHAUS Page 2 Town of Coventry Monthly Expenditure Summary - (SHORTCUMS.REP)

Fiscal Year: 2018 to 2018 for Dates from 01-Jul-2017 to 30-Nov-2017

======Account and Description Appropriation Appropriation Adj Encumbrances Expenditures Remaining Balance % Used ======4102 VISITING NURSE & COMM. CARE 2,500.00 .00 .00 432.00 2,068.00 17.28 4200 HUMAN SERVICES/GA 191,445.00 .00 .00 72,071.25 119,373.75 37.65 4205 ELDERLY SERVICES 101,340.00 .00 3,306.57 32,482.03 65,551.40 35.32 5101 BOOTH DIMOCK/PORTER LIBRARIES 468,375.00 .00 237,256.25 231,807.60 (688.85) 100.15 5201 PARKS & REC SUPV/OPERATIONS 101,084.00 .00 .00 59,889.04 41,194.96 59.25 5301 MEMORIAL DAY 3,175.00 .00 .00 1,000.00 2,175.00 31.50 8101 MUNICIPAL INSURANCE 398,400.00 .00 175,335.26 174,885.23 48,179.51 87.91 8102 PENSION/SOCIAL SECURITY 886,650.00 .00 1,229.70 545,034.60 340,385.70 61.61 8103 HEALTH INSURANCE 917,300.00 .00 11,139.13 368,244.86 537,916.01 41.36 8301 CONTINGENCY 20,000.00 .00 .00 .00 20,000.00 .00 8303 CLAIMS AND LOSSES 40,000.00 .00 800.00 .00 39,200.00 2.00

------Total OPERATING BUDGET 9,612,418.00 .00 632,218.15 3,730,698.92 5,249,500.93 45.39 ======

DEBT SERVICE / CAPITAL EXPENDITURES 9101 DEBT SERVICE 2,724,073.00 .00 .00 1,781,348.36 942,724.64 65.39 9201 CAPITAL EXPENDITURES 932,800.00 .00 173,507.96 98,573.53 660,718.51 29.17

------Total DEBT SERVICE / CAPITAL EXPENDITURES 3,656,873.00 .00 173,507.96 1,879,921.89 1,603,443.15 56.15 ======

------*** Grand Total *** 13,269,291.00 .00 805,726.11 5,610,620.81 6,852,944.08 48.36 ======

======Selection Legend ======

Account Type: E FY: 2018 to 2018 Trx. Date: 01-Jul-2017 to 30-Nov-2017 From Fund: 110 to 110 Account Sub Type: CP Department : Sec. 78-1. - Fee schedule.

Pursuant to the provisions of G.S. § 8-1c, the town adopts the following fee schedules for applications to the planning and zoning commission, zoning agent, zoning board of appeals, inland wetlands and watercourses agency, and wetlands agent. All fees shall be payable to "Town of Coventry."

(1) Fees that must be Submitted with the Application.

The following fees shall be due at the time the application is filed. The failure to submit any such fee shall be grounds for denial or rejection of the application. a. Applications to the Planning and Zoning Commission or its Agent.

1. Zoning Applications to the Commission.

Special permits ..... $150.00 Modifications or renewals of special permits ..... 100.00 Site plan review or modification ..... 100.00 Amendments to zoning regulations ..... 150.00 Amendments to zoning districts or boundaries ..... 150.00 Declaration of nonconforming use ..... 100.00 Application for designation of scenic road pursuant to sections 86-141—86-149 ..... -0- All other matters requiring review by the commission but not requiring a public hearing (e.g., home occupations) ..... 50.00

2. Zoning Applications to the Zoning Agent.

Zoning certification for a new principal building or structure ..... $100.00 Zoning certification for a new accessory building, or an addition or alteration to any building that increases the footprint or volume of the structure, or an in-ground pool ..... 75.00 Zoning certification for a new accessory structure (e.g., deck) other than a building or an in-ground pool, or for an addition or alteration to a structure other than a building, that increases the footprint or volume of the structure ..... 50.00 Zoning certification for an alteration to a building or structure that does not increase the footprint or volume of the structure ..... 25.00 Zoning certification for a temporary certificate of occupancy for one-month, or for renewal of such certification for one-month ..... 25.00 All other matters requiring review by town staff ..... 25.00

3. Subdivision (including Resubdivision) Applications.

For new subdivisions, a base fee of $50.00 per lot, plus the following supplementary fee:

Subdivisions of 1—5 lots ..... $100.00 Subdivisions of 6—10 lots ..... 150.00 Subdivisions of 11—20 lots ..... 200.00 Subdivisions of 21—40 lots ..... 250.00 Subdivisions of 41—60 lots ..... 300.00 Subdivisions of 61—80 lots ..... 350.00 Subdivisions of 81 lots or more ..... 400.00

Fee for extension of subdivision approvals ..... 100.00

4. PRUD Applications.

Base Fee of $150.00, plus the following supplementary fee:

PRUD of 1—20 units ..... $200.00 PRUD of 21—50 units ..... 250.00 PRUD of 51—75 units ..... 300.00 PRUD of 76—100 units ..... 350.00 PRUD of 101—150 units ..... 400.00 PRUD of 151—200 units ..... 450.00 PRUD of 201—250 units ..... 500.00 PRUD of 251—300 units ..... 550.00 PRUD of 301+ units ..... 600.00 b. Applications to the Zoning Board of Appeals.

Variance ..... $100.00 Appeals ..... 100.00 c. Applications to the Inland Wetlands and Watercourses Agency or its Enforcement Agent.

Review of subdivision plans (base fee) ..... $100.00 Plus: supplementary fee for review of each proposed lot containing wetlands or watercourses ..... 50.00 Wetland applications not involving review of subdivision plans ..... 75.00 Additional fee for public hearings on wetlands applications not involving review of subdivision plans ..... 25.00 Amendments to wetlands permits ..... 50.00 Upland permits by the wetlands enforcement agent ..... 40.00 Amendments to official wetlands or watercourse designations or boundaries ..... 50.00 Amendments to wetlands regulations ..... 150.00 Additional fee for review of applications for regulated activities commenced without a required permit ..... 50.00 d. Sign Fees.

Signs for notification of public hearings, each ..... $3.00 e. Statutory Fees.

Fee required by Public Act 09-3 (June 2009 Special Session), Section 396 ..... $60.00

(Fee subject to adjustment in the event of subsequent legislative action.) f. Legal Notice Fees.

Additional fees for all applications for which a legal notice is required to be published ..... $200.00 per printing event.

(2) Additional fees for processing of all applications. The following fees, when applicable, shall be required to be paid for the processing of applications after the applications are submitted. The fees, which are intended to reimburse the town for special costs it incurs in processing applications, must be paid within 30 days after the town submits a request for such fees to the applicant. The failure to pay any such fee when due may result in the denial, termination, revocation or expiration of any permit or approval to which the fee was related. All permits and approvals shall be deemed to be issued upon the condition that all fees required by this section are paid when due.

Review by town engineering staffer consultants, per hour ..... $85.00 Review of erosion and sediment control measures, per inspection ..... 25.00 Review by town wetlands staffer consultants, per hour ..... 50.00 Review by town legal counsel of proposed deeds, easements, bonds and other legally required documents, per hour ..... 200.00

(Ord. No. 176, 11-18-91; Ord. No. 217, 6-16-03; Ord. No. 219, § 1, 2-17-04; Ord. No. 237, 7-2-12) Sec. 78-1. - Fee schedule.

Pursuant to the provisions of G.S. § 8-1c, the town adopts the following fee schedules for applications to the planning and zoning commission, zoning agent, zoning board of appeals, inland wetlands and watercourses agency, and wetlands agent. All fees shall be payable to "Town of Coventry."

(1) Fees that must be Submitted with the Application.

The following fees shall be due at the time the application is filed. The failure to submit any such fee shall be grounds for denial or rejection of the application. a. Applications to the Planning and Zoning Commission or its Agent.

1. Zoning Applications to the Commission.

Special permits ..... $150.00 Modifications or renewals of special permits ..... 100.00 Site plan review or modification ..... 100.00 Amendments to zoning regulations ..... 150.00 Amendments to zoning districts or boundaries ..... 150.00 Declaration of nonconforming use ..... 100.00 Application for designation of scenic road pursuant to sections 86-141—86-149 ..... -0- All other matters requiring review by the commission but not requiring a public hearing (e.g., home occupations) ..... 50.00

2. Zoning Applications to the Zoning Agent.

Zoning certification for a new principal building or structure ..... $100.00 Zoning certification for a new accessory building, or an addition or alteration to any building that increases the footprint or volume of the structure, or an in-ground pool ..... 75.00 Zoning certification for a new accessory structure (e.g., deck) other than a building or an in-ground pool, or for an addition or alteration to a structure other than a building, that increases the footprint or volume of the structure ..... 50.00 Zoning certification for an alteration to a building or structure that does not increase the footprint or volume of the structure ..... 25.00 Zoning certification for a temporary certificate of occupancy for one-month, or for renewal of such certification for one-month ..... 25.00 All other matters requiring review by town staff ..... 25.00

3. Subdivision (including Resubdivision) Applications.

For new subdivisions, a base fee of $50.00 per lot, plus the following supplementary fee:

Subdivisions of 1—5 lots ..... $100.00 Subdivisions of 6—10 lots ..... 150.00 Subdivisions of 11—20 lots ..... 200.00 Subdivisions of 21—40 lots ..... 250.00 Subdivisions of 41—60 lots ..... 300.00 Subdivisions of 61—80 lots ..... 350.00 Subdivisions of 81 lots or more ..... 400.00

Fee for extension of subdivision approvals ..... 100.00

4. PRUD Applications.

Base Fee of $150.00, plus the following supplementary fee:

PRUD of 1—20 units ..... $200.00 PRUD of 21—50 units ..... 250.00 PRUD of 51—75 units ..... 300.00 PRUD of 76—100 units ..... 350.00 PRUD of 101—150 units ..... 400.00 PRUD of 151—200 units ..... 450.00 PRUD of 201—250 units ..... 500.00 PRUD of 251—300 units ..... 550.00 PRUD of 301+ units ..... 600.00 b. Applications to the Zoning Board of Appeals.

Variance ..... $100.00 Appeals ..... 100.00 c. Applications to the Inland Wetlands and Watercourses Agency or its Enforcement Agent.

Review of subdivision plans (base fee) ..... $100.00 Plus: supplementary fee for review of each proposed lot containing wetlands or watercourses ..... 50.00 Wetland applications not involving review of subdivision plans ..... 75.00 Additional fee for public hearings on wetlands applications not involving review of subdivision plans ..... 25.00 Amendments to wetlands permits ..... 50.00 Upland permits by the wetlands enforcement agent ..... 40.00 Amendments to official wetlands or watercourse designations or boundaries ..... 50.00 Amendments to wetlands regulations ..... 150.00 Additional fee for review of applications for regulated activities commenced without a required permit ..... 50.00 d. Sign Fees.

Signs for notification of public hearings, each ..... $3.00 e. Statutory Fees.

Fee required by Public Act 09-3 (June 2009 Special Session), Section 396 ..... $60.00

(Fee subject to adjustment in the event of subsequent legislative action.) f. Public hearing fLegal Notice Fees. Additional fees for all applications requiring a public hearing for which a legal notice is required to be published ..... $425.00 $200.00 per printing event.

(2) Additional fees for processing of all applications. The following fees, when applicable, shall be required to be paid for the processing of applications after the applications are submitted. The fees, which are intended to reimburse the town for special costs it incurs in processing applications, must be paid within 30 days after the town submits a request for such fees to the applicant. The failure to pay any such fee when due may result in the denial, termination, revocation or expiration of any permit or approval to which the fee was related. All permits and approvals shall be deemed to be issued upon the condition that all fees required by this section are paid when due.

Review by town engineering staffer consultants, per hour ..... $85.00 Review of erosion and sediment control measures, per inspection ..... 25.00 Review by town wetlands staffer consultants, per hour ..... 50.00 Review by town legal counsel of proposed deeds, easements, bonds and other legally required documents, per hour ..... 200.00

(Ord. No. 176, 11-18-91; Ord. No. 217, 6-16-03; Ord. No. 219, § 1, 2-17-04; Ord. No. 237, 7-2-12)

LEGAL NOTICE PUBLIC HEARING TOWN OF COVENTRY

Notice is hereby given that the Coventry Town Council will hold a public hearing on Monday, ______, 2017 at 7:00 P.M. at the Coventry Town Hall Annex, 1712 Main S t r e e t , C o v e n t r y , t o c o n s i d e r a n a m e n d m e n t t o S e c t i o n 7 8 - 1 o f t h e T o w n C o d e c u r r e n t l y e n t i t l e d : “ Fee Schedule”.

The proposed amended Ordinance would amend subsection 1(f) to change the $450.00 public hearing fee to a Legal Notice Fee of $200.00 per printing event for all a p p l i c a t i o n s f o r w h i c h a L e g a l N o t i c e i s r e q u i r e d t o b e p u b l i s h e d .

The foregoing summary has been provided in lieu of publishing the proposed amended Ordinance in full. This document is prepared for the benefit of the public, solely for the purposes of information, summarization and explanation. This document does not represent the intent of the Town Council of the Town of Coventry for any purpose. A copy of the complete proposed amended Ordinance is available for inspection at the office of the Town Clerk, 1712 Main Street, Coventry during normal business hours, and also on the Town's website, www.coventryct.org.

Dated at Coventry, Connecticut, this ____day of ______, 2017.

Lori Tollmann, Coventry Town Clerk

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