General Fund FY 2013-Detail Report 5-31-13

Account Number / Description
New London Public Schools
Report # 65134
OBJECT EXPENDITURE REPORT
Statement Code: OBJECT DET
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
419,181.00
22,639.81
275,439.76
Unposted Amount
Amount
Remaining
0.00
121,101.43
110 BOARD OF ED
111 CERTIFIED SALARIES
110-0011-11-111-40-2320-100-00-5 SAL ADMIN SUPT OFFICE
419,181.00
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/13/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
12296
12296
12296
12296
12296
12300
12300
12343
12343
12326
12344
12344
12344
12344
12343
12357
12357
12357
12357
12380
12380
12423
12418
12419
12419
12419
12419
12440
12440
12440
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Emp. Void Chk.
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30969
30969
30969
30969
30971
31032
31018
423687
423687
31133
31240
31238
31257
31243
423689
31437
31417
31419
31422
31534
31541
424854
31534
31656
31677
31658
31661
31944
31923
31926
32417
32417
32442
32442
ERICSO1133
ERICSO1133
ERICSO1133
ERICSO1133
GAFFEY3448
WHALEN8045
FISCHE1112
Chk # 30969-ERICSON, KATHERINE

Chk # 30971-GAFFEY, MARCIA P.
Chk # 31032-WHALEN, MARIA Z.
Chk # 31018-FISCHER, NICHOLAS A.
07/05/12 RESERVE PAYROLL
Chk # 31534-CONTI, GRACE
5/31/2013 12:01:40PM
GAFFEY3448
FISCHE1112
ERICSO1133
WHALEN8045
GAFFEY3448
WHALEN8045
ERICSO1133
FISCHE1112
GAFFEY3448
CONTI1338
WHALEN8045
CONTI1338
ERICSO1133
WHALEN8045
FISCHE1112
GAFFEY3448
WHALEN8045
FISCHE1112
GAFFEY3448
FISCHE1112
FISCHE1112
WHALEN8045
WHALEN8045
Debit
Credit
0.00
0.00
3,770.76
1,831.49
784.00
4,595.58
5,825.77
0.00
5,133.05
1,254.40
5,825.77
2,513.84
4,595.58
2,239.16
0.00
4,595.58
6,482.60
5,825.77
799.70
1,500.00
20,003.25
0.00
0.00
6,482.60
4,595.58
5,825.77
5,597.90
4,595.58
5,825.77
2,798.95
5,825.77
238.10
4,595.58
95.24
3,142.30
1,990.75
0.00
0.00
0.00
0.00
0.00
6,386.25
0.00
0.00
0.00
0.00
0.00
0.00
1,254.40
0.00
0.00
0.00
0.00
0.00
0.00
21,503.25
1,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1 of 1531
Report # 65134


09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12462
12462
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12627
12627
12627
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32421
32441
32999
33017
33018
33018
32995
32995
33584
33602
33603
33603
33580
33580
34177
34177
34201
34201
34199
433710
433711
433712
34767
34767
34791
34791
34789
35383
35361
35361
35385
35385
35385
35973
35973
35997
35997
35995
36585
36585
36607
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GAFFEY3448
TAMANO8444
GAFFEY3448
TAMANO8444
WHALEN8045
WHALEN8045
FISCHE1112
FISCHE1112
GAFFEY3448
TAMANO8444
WHALEN8045
WHALEN8045
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
WHALEN8045
WHALEN8045
TAMANO8444
FISCHE1112
FISCHE1112
WHALEN8045
WHALEN8045
TAMANO8444
TAMANO8444
FISCHE1112
FISCHE1112
WHALEN8045
WHALEN8045
WHALEN8045
FISCHE1112
FISCHE1112
WHALEN8045
WHALEN8045
TAMANO8444
FISCHE1112
FISCHE1112
TAMANO8444

Chk # 32441-TAMANO, VALERIE A.
07/19/12 CK#31238 ERICSON, KATHERIN
1,599.40
95.24
1,039.61
95.24
4,595.58
95.24
5,825.77
238.10
399.85
95.24
4,595.58
95.24
5,825.77
238.09
5,825.77
238.10
4,595.58
95.24
95.24
0.00
0.00
0.00
238.09
5,825.77
95.24
4,595.58
95.24
95.24
5,825.77
238.10
225.00
95.24
4,595.58
5,825.77
238.09
95.24
4,595.57
95.24
238.10
5,825.77
95.24
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,513.84
6,482.60
6,482.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 2 of 1531
Report # 65134


12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
12844
12844
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36609
36609
37219
37219
37194
37194
37217
37778
37778
37800
37802
37802
38394
38394
38417
38419
38419
39023
39001
39001
38999
38999
39025
39025
39652
39654
39654
39629
39629
39627
39627
40254
40254
40278
40256
40256
40280
40280
40875
40875
40877
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
FISCHE1112
FISCHE1112
TAMANO8444
FISCHE1112
FISCHE1112
TAMANO8444
WHALEN8045
WHALEN8045
FISCHE1112
FISCHE1112
TAMANO8444
WHALEN8045
WHALEN8045
TAMANO8444
FISCHE1112
FISCHE1112
ERICSO1133
ERICSO1133
WHALEN8045
WHALEN8045
TAMANO8444
WHALEN8045
WHALEN8045
FISCHE1112
FISCHE1112
ERICSO1133
ERICSO1133
ERICSO1133
ERICSO1133
TAMANO8444
FISCHE1112
FISCHE1112
WHALEN8045
WHALEN8045
ERICSO1133
ERICSO1133
FISCHE1112

95.24
4,595.58
4,595.57
95.24
5,825.77
238.09
95.24
238.10
5,825.77
95.24
4,595.58
95.24
5,825.77
238.09
95.24
4,595.57
95.24
95.24
238.10
5,825.77
200.00
270.00
4,595.58
95.24
95.24
4,595.57
95.24
238.09
5,825.77
270.00
200.00
270.00
200.00
95.24
5,825.77
238.10
4,595.58
95.24
200.00
270.00
238.09
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 3 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40877
40901
40901
40899
41518
41518
41491
41491
41516
41493
41493
42107
42107
42130
42105
42105
42132
42132
42738
42714
42714
42740
42740
42712
42712
43340
43340
43338
43338
43364
43366
43366
43366
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FISCHE1112
WHALEN8045
WHALEN8045
TAMANO8444
WHALEN8045
WHALEN8045
ERICSO1133
ERICSO1133
TAMANO8444
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
TAMANO8444
ERICSO1133
ERICSO1133
WHALEN8045
WHALEN8045
TAMANO8444
FISCHE1112
FISCHE1112
WHALEN8045
WHALEN8045
ERICSO1133
ERICSO1133
FISCHE1112
FISCHE1112
ERICSO1133
ERICSO1133
TAMANO8444
WHALEN8045
WHALEN8045
WHALEN8045

5,825.77
95.23
4,595.57
95.23
4,595.58
95.24
200.00
270.00
95.24
238.10
5,825.77
238.09
5,825.77
95.23
200.00
270.00
4,595.57
95.23
95.24
5,825.77
238.10
95.24
4,595.58
200.00
270.00
5,825.76
238.09
270.00
200.00
95.23
225.00
95.23
4,595.57
326,695.75
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
51,255.99
110-0011-11-111-40-2320-100-11-5 SAL ADMIN SUPT OFFICE
0.00
0.00
0.00
0.00
0.00
0.00
110-0011-11-111-40-2320-101-00-5 SAL ADMIN BILINGUAL DIRECTO
0.00
0.00
0.00
70,418.84
0.00
(70,418.84)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
12300
PR Employee Check
31035
WUYKE2676
Chk # 31035-WUYKE, SHALIMAR
5/31/2013 12:27:45PM
Debit
Credit
4,874.77
0.00
Page 4 of 1531
Report # 65134


07/19/2012
08/02/2012
08/16/2012
10/11/2012
10/11/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/17/2013
01/17/2013
01/31/2013
12344
12357
12419
12544
12544
12585
12671
12671
12716
12761
12844
12844
12894
12967
12967
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31260
31440
31679
33361
33361
34200
34790
34790
35384
35996
36608
36608
37218
37801
37801
38418
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WUYKE2676
WUYKE2676
WUYKE2676
TAYLOR5195
TAYLOR5195
TAYLOR5195
TAYLOR5195
TAYLOR5195
TAYLOR5195
TAYLOR5195
TAYLOR5195
TAYLOR5195
TAYLOR5195
TAYLOR5195
TAYLOR5195
TAYLOR5195

Chk # 33361-TAYLOR, MIRIAM M.
4,874.77
4,874.77
4,874.77
4,874.77
2,154.44
4,874.77
4,874.77
5,092.39
4,874.77
4,874.77
4,874.77
0.00
4,890.15
0.00
4,874.77
4,874.77
70,634.22
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
0.00
15.38
0.00
0.00
215.38
110-0012-12-111-40-2320-100-12-5 SAL CHIEF ACADEMIC OFFICER
0.00
0.00
0.00
0.00
0.00
0.00
110-0013-13-111-40-2320-100-13-5 SAL MAGNET DIRECTOR
0.00
0.00
0.00
0.00
0.00
0.00
110-0015-15-111-40-2320-100-15-5 SAL DIRECTOR OF BUSINESS & F

110-0017-17-111-40-2320-101-17-5 SAL ADMIN SPEC SER
0.00
0.00
0.00
0.00
0.00
0.00
238,704.00
238,704.00
35,586.46
125,121.23
0.00
77,996.31
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
12440
12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13068
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31926
32421
32999
33584
34181
34771
35365
35977
36589
37198
37782
38398
39024
39005
39633
GAFFEY3448
GAFFEY3448
GAFFEY3448
GAFFEY3448
GAFFEY3448
GAFFEY3448
GAFFEY3448
GAFFEY3448
GAFFEY3448
GAFFEY3448
GAFFEY3448
GAFFEY3448
TAYLOR5195
GAFFEY3448
GAFFEY3448

5/31/2013 12:27:45PM
Debit
Credit
4,306.15
4,306.15
4,306.15
4,306.15
4,306.15
4,306.15
4,306.16
4,306.15
4,306.16
4,306.15
4,306.16
4,306.15
4,874.77
4,306.16
4,306.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 5 of 1531
Report # 65134


02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39653
40259
40279
40900
40881
41497
41517
42111
42131
42739
42718
43365
43344
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TAYLOR5195
GAFFEY3448
TAYLOR5195
TAYLOR5195
GAFFEY3448
GAFFEY3448
TAYLOR5195
GAFFEY3448
TAYLOR5195
TAYLOR5195
GAFFEY3448
TAYLOR5195
GAFFEY3448

4,874.77
4,306.16
4,874.77
4,874.77
4,306.15
4,306.16
4,874.77
4,306.15
4,874.77
4,874.77
4,306.16
4,874.77
4,306.15
125,121.23
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110-0017-17-111-70-1200-102-17-5 SAL ADMIN SPEC SER TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-0090-11-111-91-2110-102-99-5 SAL SPEC SER SOCIAL WORKER
391,362.00
391,362.00
108,896.10
304,144.65
0.00
(21,678.75)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
12440
12440
12440
12440
12440
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31828
31968
31997
31856
31806
32470
32318
32255
32280
32499
33072
32881
33044
32832
32801
33425
33474
33629
33659
33393
34069
MIKO2907
RODRIG8020
POTTER3401
FABIAN5337
SANZ8570
RODRIG8020
FABIAN5337
SANZ8570
MIKO2907
POTTER3401
POTTER3401
FABIAN5337
RODRIG8020
MIKO2907
SANZ8570
MIKO2907
FABIAN5337
RODRIG8020
POTTER3401
SANZ8570
FABIAN5337
Chk # 31828-MIKO, LISA

Chk # 31968-RODRIGUEZ, GLORIA
Chk # 31997-POTTER, CHERYL
Chk # 31856-FABIAN, STACEY L.
Chk # 31806-SANZ, DAVID
5/31/2013 12:27:45PM
Debit
Credit
2,994.54
2,994.54
3,096.96
2,869.38
3,096.96
2,994.54
2,869.38
3,096.96
2,994.54
3,096.96
3,096.96
2,869.39
2,994.54
2,994.54
3,096.96
2,994.54
2,869.38
2,994.54
3,096.96
3,096.96
2,869.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 6 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
12585
12585
12585
12585
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34019
34257
33986
34227
34657
34816
34573
34606
34844
35410
35437
35198
35165
35247
35811
35777
36050
36023
35859
36420
36386
36636
36471
36663
37030
37080
37272
36999
37245
37856
37829
37595
37624
37671
38195
38446
38474
38224
38276
38829
39053
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MIKO2907
POTTER3401
SANZ8570
RODRIG8020
FABIAN5337
RODRIG8020
SANZ8570
MIKO2907
POTTER3401
RODRIG8020
POTTER3401
MIKO2907
SANZ8570
FABIAN5337
MIKO2907
SANZ8570
POTTER3401
RODRIG8020
FABIAN5337
MIKO2907
SANZ8570
RODRIG8020
FABIAN5337
POTTER3401
MIKO2907
FABIAN5337
POTTER3401
SANZ8570
RODRIG8020
POTTER3401
RODRIG8020
SANZ8570
MIKO2907
FABIAN5337
SANZ8570
RODRIG8020
POTTER3401
MIKO2907
FABIAN5337
MIKO2907
RODRIG8020

2,994.54
3,096.96
3,096.96
2,994.54
2,869.38
2,994.54
3,096.96
2,994.54
3,096.96
2,994.54
3,096.96
2,994.54
3,096.96
2,869.39
2,994.54
3,096.96
3,096.96
2,994.54
2,869.38
2,994.54
3,096.96
2,994.54
2,869.39
3,096.96
2,994.54
2,869.38
3,096.96
3,096.96
2,994.54
3,096.96
2,994.54
3,096.96
2,994.54
2,869.39
3,096.96
2,994.54
3,096.96
2,994.54
2,869.38
2,994.54
2,994.54
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 7 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13068
13068
13068
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39081
38799
38881
39506
39453
39709
39420
39682
40049
40135
40082
40309
40336
40930
40958
40703
40751
40671
41576
41291
41369
41323
41548
41903
41982
42189
42162
41935
42770
42540
42588
42508
42797
43423
43206
43122
43396
43509
43156
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
POTTER3401
SANZ8570
FABIAN5337
FABIAN5337
MIKO2907
POTTER3401
SANZ8570
RODRIG8020
SANZ8570
FABIAN5337
MIKO2907
RODRIG8020
POTTER3401
RODRIG8020
POTTER3401
MIKO2907
FABIAN5337
SANZ8570
POTTER3401
SANZ8570
FABIAN5337
MIKO2907
RODRIG8020
SANZ8570
FABIAN5337
POTTER3401
RODRIG8020
MIKO2907
RODRIG8020
MIKO2907
FABIAN5337
SANZ8570
POTTER3401
POTTER3401
FABIAN5337
SANZ8570
RODRIG8020
STAVRO2440
MIKO2907

Chk # 43509-STAVROPOULOS, JAMIE I
3,096.96
3,096.96
2,869.39
2,869.38
2,994.54
3,096.96
3,096.96
2,994.54
3,096.96
2,869.39
2,994.54
2,994.54
3,096.96
2,994.54
3,096.96
2,994.54
2,869.38
3,096.96
3,096.96
3,096.96
2,869.39
2,994.54
2,994.54
3,096.96
2,869.38
3,096.96
2,994.54
2,994.54
2,994.54
2,994.54
2,869.39
3,096.97
3,096.97
3,096.96
2,869.38
3,096.96
2,994.53
3,096.96
2,994.53
304,144.65
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 8 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
110-0090-11-111-93-2130-102-99-5 SAL SPEC SER NURSE

110-0090-11-111-94-2140-102-99-5 SAL SPEC SER PSYCHOLOGIST
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
213,461.00
213,461.00
62,067.10
194,420.75
0.00
(43,026.85)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12440
12440
12440
12440
12462
12462
12462
12462
12490
12490
12490
12490
12544
12544
12544
12544
12585
12585
12585
12585
12671
12671
12671
12671
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12790
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31792
32068
31993
32020
32579
32612
32506
32525
33098
33079
33192
33156
33685
33744
33666
33781
34264
34341
34283
34378
34851
34870
34965
34927
35520
35444
35557
35057
35464
36057
36131
36077
35860
36170
36253
SIDDAL8771
SEMBER4255
MAGLEB2345
PARSON3242
SEMBER4255
MAGLEB2345
SIDDAL8771
PARSON3242
PARSON3242
SIDDAL8771
MAGLEB2345
SEMBER4255
PARSON3242
SEMBER4255
SIDDAL8771
MAGLEB2345
SIDDAL8771
SEMBER4255
PARSON3242
MAGLEB2345
SIDDAL8771
PARSON3242
MAGLEB2345
SEMBER4255
SEMBER4255
SIDDAL8771
MAGLEB2345
FALLAC3961
PARSON3242
SIDDAL8771
SEMBER4255
PARSON3242
FALLAC3961
MAGLEB2345
FALLAC3961
Chk # 31792-SIDDALL, KAYLEE J.

Chk # 32068-SEMBER, ERIN L.
Chk # 31993-MAGLEBY, AMANDA L.
Chk # 32020-PARSONS, HEATHER L.
Chk # 35057-FALLACARO, JOSEPH F.
5/31/2013 12:27:45PM
Debit
Credit
2,030.85
2,030.85
2,030.85
2,117.50
2,030.85
2,030.85
2,030.85
2,117.50
2,117.50
2,030.85
2,030.85
2,030.85
2,117.50
2,030.85
2,030.85
2,030.85
2,030.85
2,030.85
2,117.50
2,030.85
2,030.85
2,117.50
2,030.85
2,030.85
2,030.85
2,030.85
2,030.85
435.25
2,117.50
2,030.84
2,030.84
2,117.50
2,176.25
2,030.84
2,176.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 9 of 1531
Report # 65134


12/12/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
12789
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12967
12967
12967
12967
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13154
13154
13154
13154
13194
13194
13194
13194
13252
13252
13252
PR Emp. Void Chk.

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35860
36784
36472
36745
36690
36670
37354
37279
37394
37081
37299
37939
37882
37863
37977
38278
38501
38559
38596
38481
39088
39107
38883
39164
39202
39716
39831
39736
39793
39508
40458
40137
40343
40421
40965
41046
40753
41082
41371
41700
41663
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FALLAC3961
MAGLEB2345
FALLAC3961
SEMBER4255
PARSON3242
SIDDAL8771
SEMBER4255
SIDDAL8771
MAGLEB2345
FALLAC3961
PARSON3242
SEMBER4255
PARSON3242
SIDDAL8771
MAGLEB2345
FALLAC3961
PARSON3242
SEMBER4255
MAGLEB2345
SIDDAL8771
SIDDAL8771
PARSON3242
FALLAC3961
SEMBER4255
MAGLEB2345
SIDDAL8771
MAGLEB2345
PARSON3242
SEMBER4255
FALLAC3961
MAGLEB2345
FALLAC3961
SIDDAL8771
SEMBER4255
SIDDAL8771
SEMBER4255
FALLAC3961
MAGLEB2345
FALLAC3961
MAGLEB2345
SEMBER4255

0.00
2,030.85
1,741.00
2,030.85
2,117.50
2,030.85
2,030.84
2,030.84
2,030.84
2,611.50
2,117.50
2,030.85
2,117.50
2,030.85
2,030.85
4,352.50
2,117.50
2,030.84
2,030.84
2,030.84
2,030.85
2,117.50
3,917.25
2,030.85
2,030.85
2,030.84
2,030.84
1,339.18
2,030.84
3,046.75
2,030.85
3,482.00
2,030.85
2,030.85
2,030.84
2,030.84
3,917.25
2,030.84
3,917.25
2,030.85
2,030.85
Unposted Amount
Amount
Remaining
2,176.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 10 of 1531
Report # 65134


04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13252
13252
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41603
41583
42312
41984
42216
42196
42275
42883
42804
42590
42913
42824
43536
43506
43450
43430
43208
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PARSON3242
SIDDAL8771
MAGLEB2345
FALLAC3961
PARSON3242
SIDDAL8771
SEMBER4255
SEMBER4255
SIDDAL8771
FALLAC3961
MAGLEB2345
PARSON3242
MAGLEB2345
SEMBER4255
PARSON3242
SIDDAL8771
FALLAC3961
110-0090-11-111-94-2140-103-99-5 SAL SPEC SER PSYCHOLOGIST - H

110-0090-11-111-95-2150-102-99-5 SAL SPEC SER SPEECH

1,785.57
2,030.85
2,030.84
2,611.50
1,785.57
2,030.84
2,030.84
2,030.85
2,030.85
1,305.75
2,030.85
1,785.57
2,030.84
2,030.84
1,785.57
2,030.84
3,046.75
196,597.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,176.25
0.00
0.00
0.00
0.00
0.00
0.00
398,306.00
398,306.00
100,293.81
297,993.17
0.00
19.02
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
12440
12440
12440
12440
12440
12440
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31892
32029
31976
31863
31991
31886
32364
32494
32372
32326
32480
32534
33053
32870
32943
32895
32890
WRIGHT3697
TRUE4301
WEBSTE6099
HELLEN9456
LACOUR9724
STEFAN6854
STEFAN6854
LACOUR9724
WRIGHT3697
HELLEN9456
WEBSTE6099
TRUE4301
WEBSTE6099
CASEY5938
WRIGHT3697
JULI2894
HELLEN9456
Chk # 31892-WRIGHT, LAURIE A.

Chk # 32029-TRUE, PAIGE
Chk # 31976-WEBSTER, CORLYN M.
Chk # 31863-HELLEN, LISA T.
Chk # 31991-LACOURCIERE, RENEE C.
Chk # 31886-STEFANSKI, DARLENE
Chk # 32870-CASEY, MARCI-LYN
Chk # 32895-JULI, HARRIET
5/31/2013 12:27:45PM
Debit
Credit
2,069.04
3,096.96
2,060.12
1,548.48
2,477.57
1,858.18
1,858.18
2,477.57
2,069.04
1,548.48
2,060.12
3,096.96
2,060.12
2,487.24
2,069.04
2,944.20
1,548.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 11 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32933
33067
33107
33483
33464
33653
33639
33523
33694
33532
33488
34292
34237
34251
34126
34117
34059
34078
34879
34838
34714
34671
34647
34824
34666
34705
35432
35304
35236
35294
35256
35473
35418
35917
35872
35849
35868
36086
36045
36031
35908
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
STEFAN6854
LACOUR9724
TRUE4301
HELLEN9456
CASEY5938
LACOUR9724
WEBSTE6099
STEFAN6854
TRUE4301
WRIGHT3697
JULI2894
TRUE4301
WEBSTE6099
LACOUR9724
WRIGHT3697
STEFAN6854
CASEY5938
HELLEN9456
TRUE4301
LACOUR9724
WRIGHT3697
JULI2894
CASEY5938
WEBSTE6099
HELLEN9456
STEFAN6854
LACOUR9724
WRIGHT3697
CASEY5938
STEFAN6854
HELLEN9456
TRUE4301
WEBSTE6099
WRIGHT3697
JULI2894
CASEY5938
HELLEN9456
TRUE4301
LACOUR9724
WEBSTE6099
STEFAN6854

1,858.18
2,477.57
3,096.96
1,548.48
1,421.28
2,477.57
2,060.11
1,858.18
3,096.96
2,069.04
1,682.40
3,096.96
2,060.12
2,477.57
2,069.04
1,858.18
1,421.28
1,548.48
3,096.96
2,477.57
2,069.04
1,682.40
1,421.28
2,060.11
1,548.48
1,858.18
2,477.57
2,069.04
710.64
1,858.18
1,548.48
3,096.96
2,060.12
2,069.04
2,103.00
710.64
1,548.48
3,096.96
2,477.57
2,060.11
1,858.18
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 12 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36529
36658
36644
36699
36460
36480
36484
36519
37267
37308
37128
37093
37138
37089
37253
37069
37661
37837
37716
37891
37684
37726
37851
37680
38510
38286
38326
38469
38336
38455
38264
39076
39062
38943
38891
39116
38933
38869
39571
39560
39517
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WRIGHT3697
LACOUR9724
WEBSTE6099
TRUE4301
CASEY5938
HELLEN9456
JULI2894
STEFAN6854
LACOUR9724
TRUE4301
STEFAN6854
JULI2894
WRIGHT3697
HELLEN9456
WEBSTE6099
CASEY5938
CASEY5938
WEBSTE6099
STEFAN6854
TRUE4301
JULI2894
WRIGHT3697
LACOUR9724
HELLEN9456
TRUE4301
HELLEN9456
STEFAN6854
LACOUR9724
WRIGHT3697
WEBSTE6099
CASEY5938
LACOUR9724
WEBSTE6099
WRIGHT3697
HELLEN9456
TRUE4301
STEFAN6854
CASEY5938
WRIGHT3697
STEFAN6854
HELLEN9456

2,069.04
2,477.57
2,060.12
3,096.96
1,776.60
1,548.48
1,156.65
1,858.18
2,477.57
3,096.96
1,858.18
1,682.40
2,069.04
1,548.48
2,060.11
1,598.94
355.32
2,060.12
1,858.18
3,096.96
1,261.80
2,069.04
2,477.57
1,548.48
3,096.96
1,548.48
1,858.17
2,477.57
2,069.04
2,060.11
1,421.28
2,477.57
2,060.12
2,069.04
1,548.48
3,096.96
1,858.18
1,421.28
2,069.04
1,858.17
1,548.48
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 13 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39494
39690
39704
39746
40145
40123
40198
40189
40331
40372
40317
40808
40995
40817
40938
40739
40762
40952
41434
41556
41380
41358
41425
41570
41613
42226
42051
42041
42184
41993
42170
41971
42834
42658
42576
42649
42778
42792
42600
43458
43219
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CASEY5938
WEBSTE6099
LACOUR9724
TRUE4301
HELLEN9456
CASEY5938
WRIGHT3697
STEFAN6854
LACOUR9724
TRUE4301
WEBSTE6099
STEFAN6854
TRUE4301
WRIGHT3697
WEBSTE6099
CASEY5938
HELLEN9456
LACOUR9724
WRIGHT3697
WEBSTE6099
HELLEN9456
CASEY5938
STEFAN6854
LACOUR9724
TRUE4301
TRUE4301
WRIGHT3697
STEFAN6854
LACOUR9724
HELLEN9456
WEBSTE6099
CASEY5938
TRUE4301
WRIGHT3697
CASEY5938
STEFAN6854
WEBSTE6099
LACOUR9724
HELLEN9456
TRUE4301
HELLEN9456

1,421.28
2,060.11
2,477.57
3,096.96
1,548.48
1,421.28
2,069.04
1,858.18
2,477.57
3,096.96
2,060.12
1,858.17
3,096.96
2,069.04
2,060.11
1,065.96
1,548.48
2,477.57
2,069.04
2,060.12
1,548.48
1,065.96
1,858.18
2,477.57
3,096.96
3,096.96
2,069.04
1,858.17
2,477.57
1,548.48
2,060.11
1,421.28
3,096.97
2,069.04
710.64
1,858.18
2,060.12
2,477.57
1,548.48
3,096.96
1,548.48
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 14 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43192
43281
43418
43404
43271
110-0090-17-111-90-1200-113-17-5 SAL HOMEBOUND TUTOR
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CASEY5938
WRIGHT3697
LACOUR9724
WEBSTE6099
STEFAN6854
158,000.00

158,000.00
0.00
1,421.28
2,069.03
2,477.57
2,060.11
1,858.17
297,993.17
115,560.75
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42,439.25
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
12296
12343
12326
12343
12357
12357
12357
12357
12419
12419
12419
12419
12462
12462
12462
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
PR Employee Check
General Journal
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30914
423687
31130
423689
31317
31413
31503
31325
31652
31566
31730
31617
32193
32660
32278
32936
32768
33242
32830
32700
32739
33559
33325
33283
33525
33423
33360
33912
33872
34374
34155
SANTIA7506
Chk # 30914-SANTIAGO, ELVIN N.

Chk # 31130-VALENCIA, JERSAHID
Chk # 31317-CAVE, JERRY D.
Chk # 31503-ERINAKES, KRISTINA J.
Chk # 31325-LANDES, TERRI G.
Chk # 31730-MORALES, BARBARA J.
Chk # 32193-MESSICK, ERIC D.
Chk # 32278-LAWRENCE, MARGARET J
Chk # 32768-STEPHENSON, JAMES D.
Chk # 33559-PERALTA, ANGELA G.
Chk # 34374-JIMENEZ MENDEZ, LESLYA
5/31/2013 12:27:45PM
VALENC3446
CAVE3113
VALENC3446
ERINAK8442
LANDES3749
VALENC3446
LANDES3749
MORALE5151
CAVE3113
MESSIC5911
ERINAK8442
LAWREN8096
VALENC3446
STEPHE6999
ERINAK8442
LAWREN8096
LANDES3749
MESSIC5911
PERALT4018
MESSIC5911
LANDES3749
VALENC3446
LAWREN8096
STEPHE6999
MESSIC5911
LANDES3749
JIMENE8070
PERALT4018
Debit
Credit
1,622.61
0.00
53.64
0.00
321.84
536.40
107.28
268.20
536.40
375.48
616.86
362.07
107.28
40.23
254.79
482.76
295.02
67.05
724.14
750.96
697.32
455.94
750.96
1,475.10
536.40
938.70
536.40
643.68
858.24
147.51
1,072.80
0.00
1,622.61
0.00
53.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 15 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34164
33939
34119
34017
33953
35015
34604
34529
34961
34508
34542
34707
34753
35336
35134
35313
35123
35297
35098
35196
35060
35607
35346
35746
35701
35959
35731
35654
35927
36220
35675
35910
35950
35809
36571
36315
36562
36417
36266
36288
36833
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SIERRA6330
WHEELE9360
VALENC3446
LAWREN8096
STEPHE6999
ERINAK8442
LAWREN8096
WHEELE9360
JIMENE8070
MESSIC5911
STEPHE6999
VALENC3446
SIERRA6330
PERALT4018
STEPHE6999
DRISCOL916
WHEELE9360
VALENC3446
MESSIC5911
LAWREN8096
LANDES3749
ERINAK8442
SIERRA6330
STEPHE6999
MESSIC5911
SIERRA6330
WHEELE9360
LANDES3749
DRISCOL916
ERINAK8442
SANTIA7506
VALENC3446
PERALT4018
LAWREN8096
SIERRA6330
MESSIC5911
PERALT4018
LAWREN8096
LANDES3749
SANTIA7506
ERINAK8442
Chk # 34164-SIERRA DE PEREZ, VICTOR

Chk # 33939-WHEELER, GALE
Chk # 35313-DRISCOLL, KIMBERLY A.
335.25
160.92
536.40
697.32
429.12
697.32
724.14
858.24
134.10
750.96
536.40
536.40
791.19
1,045.98
214.56
321.84
482.76
536.40
321.84
375.48
1,501.92
160.92
214.56
375.48
482.76
315.14
26.82
750.96
898.47
355.37
777.78
375.48
536.40
697.32
160.92
750.96
402.30
885.06
1,461.69
844.83
134.10
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 16 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/24/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
13016
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Emp. Void Chk.
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36539
36340
36355
37028
36912
37148
36932
36954
37130
36878
36900
36967
37372
37172
37483
37559
37507
37526
37513
37499
37718
37622
37547
37513
38328
38347
38158
38370
38379
38069
38124
38576
38146
38306
38100
38222
38553
38761
38749
39181
38691
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DRISCOL916
WHEELE9360
STEPHE6999
LAWREN8096
ZEBROW0357
DRISCOL916
MESSIC5911
WHEELE9360
VALENC3446
LANDES3749
SANTIA7506
STEPHE6999
DAVIS1593
PERALT4018
LANDES3749
STEPHE6999
ZEBROW0357
MESSIC5911
DRISCO7605
SANTIA7506
VALENC3446
LAWREN8096
WHEELE9360
DRISCO7605
VALENC3446
DRISCOL916
STEPHE6999
PERALT4018
SIERRA6330
LANDES3749
MESSIC5911
DAVIS1593
WHEELE9360
MORALE5151
ZEBROW0357
LAWREN8096
PEREZ0788
STEPHE6999
WHEELE9360
DAVIS1593
SANTIA7506

Chk # 36912-ZEBROWSKI, JOSEPH W.
Chk # 37372-DAVIS, JULIANN
Chk # 37513-DRISCOLL, BEVERLY J.
Chk # 38553-PEREZ, OSCAR J.
824.72
576.63
616.86
777.78
871.65
643.68
804.60
429.12
1,072.80
1,662.84
455.94
710.73
804.60
268.20
590.04
227.97
335.25
295.02
160.92
858.24
160.92
268.20
93.87
0.00
536.40
630.27
630.27
375.48
536.40
1,568.97
858.24
616.86
509.58
1,394.64
1,012.46
885.06
160.92
563.22
321.84
429.12
858.24
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
160.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 17 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38955
38827
38987
38723
38838
38701
38672
38935
39295
39372
39326
39315
39451
39445
39810
39563
39538
39384
39583
39606
39346
39462
39787
39922
40000
40012
40241
40437
39952
40209
40080
40112
40232
40092
39942
40446
39975
40067
41039
40853
40862
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DRISCOL916
LAWREN8096
SIERRA6330
MESSIC5911
TUCCHI8178
ZEBROW0357
LANDES3749
VALENC3446
LANDES3749
WHEELE9360
ZEBROW0357
SANTIA7506
LAWREN8096
GRIMOT7285
DAVIS1593
VALENC3446
MORALE5151
STEPHE6999
DRISCOL916
PERALT4018
MESSIC5911
TUCCHI8178
PEREZ0788
LANDES3749
WHEELE9360
STEPHE6999
SIERRA6330
DAVIS1593
ZEBROW0357
DRISCOL916
LAWREN8096
BERCAW0729
PERALT4018
TUCCHI8178
SANTIA7506
GRIMOT7285
MESSIC5911
BRYANT0839
PEREZ0788
PERALT4018
SIERRA6330

Chk # 38838-TUCCHIO, LISA J.
Chk # 39445-GRIMOTES, ANDY
Chk # 40112-BERCAW, KATRINA A.
Chk # 40067-BRYANT, GEORGE
496.17
818.01
469.35
750.96
375.48
784.49
965.52
160.92
536.40
482.76
683.91
268.20
576.63
469.35
388.89
295.02
938.70
442.53
348.66
804.60
482.76
80.46
482.76
395.60
750.96
402.30
120.69
429.12
771.08
449.24
777.78
268.20
804.60
241.38
804.60
348.66
697.32
107.28
402.30
804.60
502.88
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 18 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13236
13237
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Emp. Void Chk.
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40701
40577
40545
40728
40634
41062
40597
40688
40718
40842
41071
40623
40830
41154
40577
41256
41187
41680
41320
41246
41218
41695
41479
41340
41199
41448
41167
41612
41334
41618
41869
41777
41858
41832
42063
42083
42093
41952
42292
41814
41932
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LAWREN8096
ZEBROW1408
LANDES3749
BERCAW0729
STEPHE6999
DAVIS1593
MESSIC5911
BRYANT0839
ZANESK1971
JONES2108
GRIMOT7285
WHEELE9360
DRISCOL916
ZEBROW0357
ZEBROW1408
STEPHE6999
SANTIA7506
DAVIS1593
LAWREN8096
WHEELE9360
MESSIC5911
JIMENE8070
SIERRA6330
ZANESK1971
ZEBROW0357
DRISCOL916
LANDES3749
STROLL3192
TUCCHI8178
BLOUIN4509
STEPHE6999
BUZZEO2384
WHEELE9360
MESSIC5911
DRISCOL916
PERALT4018
SIERRA6330
ZANESK1971
DAVIS1593
ZEBROW0357
LAWREN8096

Chk # 40577-ZEBROWSKI, JANE W.
Chk # 40688-BRYANT, GEORGE
Chk # 40718-ZANESKI, PETER
Chk # 40842-JONES, EBEN T.
Chk # 41612-STROLLO, PAMELA H.
Chk # 41618-BLOUIN, LAURIE
Chk # 41777-BUZZEO, DOMINIC A.
911.88
710.73
744.26
160.92
442.53
469.35
818.01
160.92
362.07
80.46
268.20
616.86
375.48
710.73
0.00
321.84
911.88
402.30
898.47
844.83
777.78
455.94
415.71
348.66
556.52
382.19
818.01
274.91
295.02
107.28
455.94
80.46
925.29
616.86
362.07
804.60
281.61
482.76
402.30
576.63
925.29
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
710.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 19 of 1531
Report # 65134


04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41785
42672
42473
42440
42537
42398
42423
42692
42390
42463
42557
42909
42905
43076
43201
43033
43528
42992
43173
43215
43003
43088
43457
43308
43295
43153
43052
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LANDES3749
DRISCOL916
STEPHE6999
MESSIC5911
LAWREN8096
LANDES3749
ZEBROW0357
PERALT4018
BUZZEO2384
WHEELE9360
ZANESK1971
JIMENE8070
GRIMOT7285
WHEELE9360
DAVIS1593
ZEBROW0357
GRIMOT7285
BUZZEO2384
ZANESK1971
GORHAM7394
LANDES3749
STEPHE6999
STROLL3192
JONES2108
DRISCOL916
LAWREN8096
MESSIC5911

Chk # 43215-GORHAM, LAUREN P.
911.88
181.04
227.97
429.12
469.35
469.35
254.79
1,206.90
53.64
268.20
187.74
254.79
858.24
348.66
442.53
120.69
750.96
134.10
482.76
388.89
871.65
415.71
134.10
134.10
985.64
952.11
804.60
118,108.65
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,547.90
110-0090-17-111-94-2140-102-17-5 SAL SPEC SER PSYCHOLOGIST
0.00
0.00
0.00
0.00
0.00
0.00
110-0090-17-111-95-2150-102-17-5 SAL SPEC SER SPEECH
0.00
0.00
0.00
0.00
0.00
0.00
110-1010-11-111-29-2110-102-99-5 SAL FRIENDSHIP SOCIAL WORKE
0.00
0.00
0.00
0.00
0.00
0.00
110-1010-11-111-29-2150-102-99-5 SAL FRIENDSHIP SPEECH
0.00
0.00
0.00
0.00
0.00
0.00
77,858.00
77,858.00
17,967.21
59,890.79
0.00
0.00
110-1010-20-111-29-1000-102-10-5 SAL FRIENDSHIP SCHOOL TEACHE

Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
09/13/2012
09/27/2012
12440
12462
12490
PR Employee Check
PR Employee Check
PR Employee Check
31917
32409
32987
DELGRO8610
DELGRO8610
DELGRO8610
Chk # 31917-DELGROSSO, JOANN M.

5/31/2013 12:27:45PM
Debit
Credit
2,994.54
2,994.54
2,994.54
0.00
0.00
0.00
Page 20 of 1531
Report # 65134


10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33572
34169
34759
35353
35965
36577
37187
37771
38386
38994
39622
40248
40869
41485
42099
42707
43333
110-1010-27-111-29-1200-102-10-5 SAL FRIENDSHIP SPED TEACHE
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
80,521.00

80,521.00
18,581.79
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.53
59,890.79
61,939.21
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
12440
12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31772
32208
32756
33350
33941
34531
35124
35733
36342
36956
37548
38148
38751
39373
40002
40625
41248
41860
42465
PERRON9861
PERRON9861
PERRON9861
PERRON9861
PERRON9861
PERRON9861
PERRON9861
PERRON9861
PERRON9861
PERRON9861
PERRON9861
PERRON9861
PERRON9861
PERRON9861
PERRON9861
PERRON9861
PERRON9861
PERRON9861
PERRON9861
Chk # 31772-PERRONE, JUDITH

5/31/2013 12:27:45PM
Debit
Credit
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 21 of 1531
Report # 65134


05/23/2013
13359
PR Employee Check
43078
110-1020-12-111-45-2213-112-00-5 SAL GS TEACH IN-SERVICE
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PERRON9861
15,000.00
9,100.00
3,096.96
61,939.21
0.00
1,783.53
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
7,316.47
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
02/14/2013
04/25/2013
04/25/2013
12462
13068
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32355
39100
42125
41866
ROWBOT2677
HEPLER6806
RYAN-B8984
PATTER8685
Chk # 32355-ROWBOTHAM, CAROLYN

Chk # 39100-HEPLER, LURA A.
Chk # 42125-RYAN-BROWN, MARIAN
Chk # 41866-PATTERSON, KATHRYN
110-1020-20-111-01-1000-102-99-5 SAL GS TEACHER
19,400.00
19,400.00
0.00
Debit
Credit
1,072.80
120.69
214.56
375.48
1,783.53
0.00
0.00
0.00
0.00
0.00
200.00
0.00
19,200.00
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/16/2012
12419
PR Employee Check
31716
SMITH3997
Chk # 31716-SMITH, AMY S.
Debit
Credit
200.00
200.00
0.00
0.00
110-1020-20-111-02-1000-102-99-5 SAL GS SPEC SUBJ TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-1020-20-111-04-1000-113-99-5 SAL GS EARLY LITERACY TUTO
0.00
0.00
0.00
0.00
0.00
0.00
110-1020-20-111-20-3100-103-99-5 SAL GS TEACHER SUPERVISION
0.00
0.00
0.00
0.00
0.00
0.00
110-1020-20-111-23-2220-102-99-5 SAL GS LIBRARY MEDIA SPEC
0.00
0.00
0.00
0.00
0.00
0.00
110-1020-20-111-25-1000-113-99-5 SAL GS ESL TUTOR
0.00
0.00
0.00
6,946.38
0.00
(6,946.38)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32930
33475
34070
34658
35248
35861
36473
37082
37673
38279
SILVA4145
FONTAI2270
FONTAI2270
FONTAI2270
FONTAI2270
FONTAI2270
FONTAI2270
FONTAI2270
FONTAI2270
FONTAI2270
Chk # 32930-SILVA, SANDRA

Chk # 33475-FONTAINE, MONICA A.
Debit
Credit
1,421.46
804.60
643.68
750.96
321.84
482.76
670.50
804.60
241.38
804.60
6,946.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110-1020-20-111-30-3100-103-99-5 SAL GS TEACHER SUP/CAF+
0.00
0.00
0.00
0.00
0.00
0.00
110-1020-20-111-41-2410-101-99-5 SAL GS PRINCIPAL
0.00
0.00
0.00
0.00
0.00
0.00
5/31/2013 12:27:45PM
Page 22 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
Unposted Amount
Amount
Remaining
110-1022-20-111-01-1000-102-99-5 SAL HAR TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-1022-20-111-01-1000-103-99-5 SAL HAR TEACHER HOURLY
0.00
0.00
0.00
0.00
0.00
0.00
110-1022-20-111-02-1000-102-99-5 SAL HAR SP SUBJ TEACH - ART
0.00
0.00
0.00
0.00
0.00
0.00
110-1022-20-111-04-1000-102-99-5 SAL HAR LITERACY COACH
0.00
0.00
0.00
0.00
0.00
0.00
110-1022-20-111-04-1000-113-99-5 SAL HAR EARLY LITERACY TUTO
0.00
0.00
0.00
0.00
0.00
0.00
110-1022-20-111-08-1000-102-99-5 SAL HAR SP SUBJ TEACH - PHYS
0.00
0.00
0.00
0.00
0.00
0.00
110-1022-20-111-12-1000-102-99-5 SAL HAR SP SUBJ TEACH - MUSI
0.00
0.00
0.00
0.00
0.00
0.00
110-1022-20-111-25-1000-113-99-5 SAL HAR ESL TUTOR
0.00
0.00
0.00
0.00
0.00
0.00
110-1022-20-111-30-3100-103-99-5 SAL HAR TEACHER SUP/CAF+
0.00
0.00
0.00
0.00
0.00
0.00
110-1022-20-111-41-2400-101-99-5 SAL HAR SUPERVISOR HOURLY
0.00
0.00
0.00
0.00
0.00
0.00
110-1022-20-111-41-2410-101-99-5 SAL HAR PRINCIPAL
0.00
0.00
0.00
0.00
0.00
0.00
110-1022-22-111-20-3200-103-99-5 SAL HAR STUDENT BODY ACT
0.00
0.00
0.00
0.00
0.00
0.00
110-1022-22-111-45-2213-112-99-5 SAL HAR TEACHER IN-SERVICE
0.00
0.00
0.00
0.00
0.00
0.00
110-1022-27-111-70-1200-102-99-5 SAL HAR SPED TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-1022-27-111-70-1200-103-99-5 SAL HAR SPED TEACHER - HRLY

110-1023-20-111-01-1000-102-23-5 SAL JEN TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
1,372,781.00
1,372,781.00
300,074.53
953,907.02
0.00
118,799.45
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31977
31782
31969
31946
31952
31966
31967
31965
31780
31973
31959
31876
31781
31960
31951
31862
WHEELE4962
PAGAN9081
RODRIG2771
BAEZ3558
COSTEL8843
REITZ6364
ROBBIN4853
QADIR5274
LAMARC0695
SANDOV2178
HORNUN4815
RIOS4775
LUPO9380
IOZZIA7756
CONNOL9199
HARRIS4522
Chk # 31977-WHEELER-FLOOD, CARO

Chk # 31782-PAGAN, CARMEN
Chk # 31969-RODRIGUEZ, MELISSA
Chk # 31946-BAEZ, RICHARD
Chk # 31952-COSTELLO, MELODY R.
Chk # 31966-REITZ, SOK MAY
Chk # 31967-ROBBINS, ALICE
Chk # 31965-QADIR, JAMELAH
Chk # 31780-LAMARCHE, LAURY A.
Chk # 31973-SANDOVAL, DELFILIA
Chk # 31959-HORNUNG, JACLYN E.
Chk # 31876-RIOS, ANALISSE B.
Chk # 31781-LUPO, ERICA
Chk # 31960-IOZZIA, CATHERINE
Chk # 31951-CONNOLLY, ELIZABETH
Chk # 31862-HARRISON, CYNTHIA K.
5/31/2013 12:27:45PM
Debit
Credit
3,096.96
1,671.15
1,671.15
2,528.23
2,994.54
2,994.54
2,182.62
2,528.23
1,926.96
2,412.35
1,897.81
1,700.42
2,069.04
2,994.54
2,994.54
2,297.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 23 of 1531
Report # 65134


08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12440
12440
12440
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31787
31964
31962
32466
32229
32459
32447
32325
32467
32465
32471
32479
32475
32350
32451
32460
32227
32481
32452
32228
32468
32462
32917
33034
33026
33052
32774
33049
33054
32889
33025
33036
33033
33042
33039
33041
33040
33045
33045
32773
32772
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WAGNER6734
MCGUIR2125
LEWIS1070
QADIR5274
PAGAN9081
HORNUN4815
BAEZ3558
HARRIS4522
REITZ6364
MCGUIR2125
RODRIG2771
WAGNER6734
SANDOV2178
RIOS4775
CONNOL9199
IOZZIA7756
LAMARC0695
WHEELE4962
COSTEL8843
LUPO9380
ROBBIN4853
LEWIS1070
RIOS4775
IOZZIA7756
COSTEL8843
WAGNER6734
PAGAN9081
SANDOV2178
WHEELE4962
HARRIS4522
CONNOL9199
LEWIS1070
HORNUN4815
ROBBIN4853
MCGUIR2125
REITZ6364
QADIR5274
RODRIG2771
RODRIG2771
LUPO9380
LAMARC0695
Chk # 31787-WAGNER, JEANNETH

Chk # 31964-MCGUIRE, JOHN
Chk # 31962-LEWIS, MARGARET
1,926.96
2,994.54
3,096.96
2,528.23
1,671.15
1,897.81
2,528.23
2,297.08
2,994.54
2,994.54
1,671.15
1,926.96
2,412.35
1,700.42
2,994.54
2,994.54
1,926.96
3,096.96
2,994.54
2,069.04
2,182.62
3,096.96
1,914.26
2,994.54
2,994.54
1,926.96
1,671.15
2,412.35
3,096.96
2,297.08
2,994.54
3,096.96
1,897.81
2,182.62
2,994.54
2,994.54
2,528.23
394.94
1,868.62
2,069.04
1,926.96
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 24 of 1531
Report # 65134


09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
5/31/2013 12:27:45PM
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33021
33482
33634
33624
33627
33366
33368
33610
33618
33626
33621
33510
33510
33611
33638
33367
33625
33630
33640
33619
33606
33959
34077
34228
33958
34208
34217
34222
34232
34236
34204
34225
34224
34216
34238
34209
34223
33960
34104
34219
34811
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BAEZ3558
HARRIS4522
SANDOV2178
MCGUIR2125
ROBBIN4853
LAMARC0695
PAGAN9081
CONNOL9199
HORNUN4815
REITZ6364
LEWIS1070
RIOS4775
RIOS4775
COSTEL8843
WAGNER6734
LUPO9380
QADIR5274
RODRIG2771
WHEELE4962
IOZZIA7756
BAEZ3558
LUPO9380
HARRIS4522
RODRIG2771
LAMARC0695
CONNOL9199
IOZZIA7756
MCGUIR2125
SANDOV2178
WAGNER6734
BAEZ3558
ROBBIN4853
REITZ6364
HORNUN4815
WHEELE4962
COSTEL8843
QADIR5274
PAGAN9081
RIOS4775
LEWIS1070
MCGUIR2125

2,528.23
2,297.08
2,412.35
2,994.54
2,182.61
1,926.96
1,671.15
2,994.54
1,897.81
2,994.54
3,096.96
378.33
1,897.81
2,994.54
1,926.96
2,069.04
2,528.23
1,868.61
3,096.96
2,994.54
2,528.23
2,069.04
2,297.08
404.03
1,926.96
2,994.54
2,994.54
2,994.54
2,412.35
145.82
2,528.23
2,182.62
2,994.54
1,897.81
3,096.96
2,994.54
2,528.23
1,671.15
1,897.81
3,096.96
2,994.54
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 25 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34794
34548
34547
34549
34799
34814
34808
34805
34665
34820
34692
34798
34462
34812
34806
34813
34825
35408
35279
35419
35393
35402
35405
35141
35047
35140
35388
35142
35392
35407
35399
35255
35414
35400
35406
36019
35754
36021
36018
36011
36004
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BAEZ3558
LUPO9380
LAMARC0695
PAGAN9081
COSTEL8843
ROBBIN4853
LEWIS1070
HORNUN4815
HARRIS4522
SANDOV2178
RIOS4775
CONNOL9199
BAEZ3175
QADIR5274
IOZZIA7756
REITZ6364
WHEELE4962
ROBBIN4853
RIOS4775
WHEELE4962
COSTEL8843
LEWIS1070
MCGUIR2125
LUPO9380
BAEZ3175
LAMARC0695
BAEZ3558
PAGAN9081
CONNOL9199
REITZ6364
HORNUN4815
HARRIS4522
SANDOV2178
IOZZIA7756
QADIR5274
QADIR5274
PAGAN9081
ROBBIN4853
MCGUIR2125
HORNUN4815
CONNOL9199

Chk # 34462-BAEZ, MELISSA M.
2,528.23
2,069.04
1,926.96
1,671.15
2,994.54
2,182.61
3,096.96
1,897.81
2,297.08
2,412.35
1,897.81
2,994.54
469.72
2,528.23
2,994.54
2,994.54
3,096.96
2,182.62
1,897.81
3,096.96
2,994.54
3,096.96
2,994.54
2,069.04
704.58
1,926.96
2,528.23
1,671.16
2,994.54
2,994.54
1,897.81
2,297.08
2,412.35
2,994.54
2,528.23
2,528.23
1,671.15
2,182.61
2,994.54
1,897.81
2,994.54
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 26 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/27/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12886
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35753
36015
35867
36032
35752
35894
36027
36012
36005
36000
36020
35640
36616
36634
36630
36617
36361
36633
36612
36632
36479
36645
36505
36624
36623
36640
36362
36627
36363
443299
37240
37222
36975
37227
37234
37244
36974
37088
37226
37233
37237
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LUPO9380
LEWIS1070
HARRIS4522
WHEELE4962
LAMARC0695
RIOS4775
SANDOV2178
IOZZIA7756
COSTEL8843
BAEZ3558
REITZ6364
BAEZ3175
CONNOL9199
ROBBIN4853
MCGUIR2125
COSTEL8843
LAMARC0695
REITZ6364
BAEZ3558
QADIR5274
HARRIS4522
WHEELE4962
RIOS4775
IOZZIA7756
HORNUN4815
SANDOV2178
LUPO9380
LEWIS1070
PAGAN9081
MCGUIR2125
BAEZ3558
PAGAN9081
COSTEL8843
IOZZIA7756
ROBBIN4853
LUPO9380
HARRIS4522
CONNOL9199
HORNUN4815
LEWIS1070

12/20/12 CK#36255 BAEZ, MELISSA
2,069.04
3,096.96
2,297.08
3,096.96
1,926.96
1,897.81
2,412.34
2,994.54
2,994.54
2,528.23
2,994.54
1,878.88
2,994.54
2,182.62
2,994.54
2,994.54
1,926.96
2,994.54
2,528.23
2,528.23
2,297.08
3,096.96
1,897.81
2,994.54
1,897.81
2,412.35
2,069.04
3,096.96
1,671.16
2,348.60
2,994.54
2,528.23
1,671.15
2,994.54
2,994.54
2,182.61
2,069.04
2,297.08
2,994.54
1,897.81
3,096.96
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 27 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37242
37254
36973
37114
36867
37249
37243
37809
37567
37679
37565
37838
37816
37571
37833
37820
37702
37475
37824
37826
37823
37827
37566
37810
37825
37817
37805
38285
38312
38433
38168
38440
38456
38422
38452
38426
38437
38427
38434
38166
38443
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
QADIR5274
WHEELE4962
LAMARC0695
RIOS4775
BAEZ3175
SANDOV2178
REITZ6364
CONNOL9199
PAGAN9081
HARRIS4522
LAMARC0695
WHEELE4962
HORNUN4815
TAVERN7588
SANDOV2178
LEWIS1070
RIOS4775
BAEZ3175
NOCITO5297
REITZ6364
MCGUIR2125
ROBBIN4853
LUPO9380
COSTEL8843
QADIR5274
IOZZIA7756
BAEZ3558
HARRIS4522
RIOS4775
HORNUN4815
PAGAN9081
MCGUIR2125
WHEELE4962
BAEZ3558
TAVERN7588
CONNOL9199
LEWIS1070
COSTEL8843
IOZZIA7756
LAMARC0695
REITZ6364

Chk # 37571-TAVERNER, MARINA P.
Chk # 37824-NOCITO, ALEXANDRA L.
2,528.23
3,096.96
1,926.96
1,897.81
2,348.60
2,412.34
2,994.54
2,994.54
1,671.16
2,297.08
1,926.96
3,096.96
1,897.81
2,339.46
2,412.35
3,096.96
1,897.81
704.58
1,868.62
2,994.54
2,994.54
2,182.62
2,069.04
2,994.54
2,528.23
2,994.54
2,528.23
2,297.07
1,897.81
1,897.81
1,671.15
2,994.54
3,096.96
2,528.23
2,339.46
2,994.54
3,096.96
2,994.54
2,994.54
1,926.96
2,994.54
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 28 of 1531
Report # 65134


01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38444
38442
38450
38167
38441
38164
38164
38056
38768
39044
39028
38767
39051
39063
39040
39047
39059
39037
39041
39057
39050
39049
39032
38890
38769
38919
39033
38662
39687
39661
39673
39675
39679
39386
39657
39545
39516
39392
39391
39691
39666
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ROBBIN4853
QADIR5274
SANDOV2178
LUPO9380
NOCITO5297
FIGUER5359
FIGUER5359
BAEZ3175
LUPO9380
LEWIS1070
BAEZ3558
LAMARC0695
ROBBIN4853
WHEELE4962
HORNUN4815
MCGUIR2125
TAVERN7588
FIGUER5359
IOZZIA7756
SANDOV2178
REITZ6364
QADIR5274
CONNOL9199
HARRIS4522
PAGAN9081
RIOS4775
COSTEL8843
BAEZ3175
TAVERN7588
CONNOL9199
LEWIS1070
MCGUIR2125
REITZ6364
AYALA3844
BAEZ3558
RIOS4775
HARRIS4522
LUPO9380
LAMARC0695
WHEELE4962
FIGUER5359

Chk # 38450-SANDOVAL, DEIFILIA E.
Chk # 38164-FIGUEROA, JACQUELINE
Chk # 39386-AYALA, HAYDEE
2,182.61
2,528.23
2,412.34
2,069.04
1,868.61
1,565.73
469.72
2,348.60
2,069.04
3,096.96
2,528.23
1,926.96
2,182.62
3,096.96
1,897.81
2,994.54
2,339.46
1,565.73
2,994.54
2,412.35
2,994.54
2,528.23
2,994.54
2,297.08
1,671.16
1,897.81
2,994.54
2,113.74
2,339.46
2,994.54
3,096.96
2,994.54
2,994.54
2,037.38
2,528.23
1,897.81
2,297.07
2,069.04
1,926.96
3,096.96
1,565.73
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 29 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39393
39662
39680
39685
39677
39669
39670
39283
40014
40014
39912
40283
40299
40020
40304
40287
40144
40288
40021
40307
40175
40295
40318
40296
40302
40314
40019
40312
40306
40292
40644
40644
40916
40920
40933
40643
40761
40535
40939
40908
40909
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PAGAN9081
COSTEL8843
ROBBIN4853
SANDOV2178
QADIR5274
HORNUN4815
IOZZIA7756
BAEZ3175
AYALA3844
AYALA3844
BAEZ3175
BAEZ3558
LEWIS1070
LUPO9380
QADIR5274
CONNOL9199
HARRIS4522
COSTEL8843
PAGAN9081
ROBBIN4853
RIOS4775
HORNUN4815
WHEELE4962
IOZZIA7756
MCGUIR2125
TAVERN7588
LAMARC0695
SANDOV2178
REITZ6364
FIGUER5359
PAGAN9081
PAGAN9081
HORNUN4815
LEWIS1070
SANDOV2178
LUPO9380
HARRIS4522
BAEZ3175
WHEELE4962
CONNOL9199
COSTEL8843

1,671.15
2,994.54
2,182.61
2,412.34
2,528.23
1,897.81
2,994.54
1,644.02
2,014.49
0.00
1,878.88
2,528.23
3,096.96
2,069.04
2,528.23
2,994.54
2,297.08
2,994.54
1,671.16
2,182.62
1,897.81
1,897.81
3,096.96
2,994.54
2,994.54
2,339.46
1,926.96
2,412.35
2,994.54
1,565.73
5,108.70
2,011.73
1,897.80
3,096.96
2,412.34
2,069.04
2,297.07
2,113.74
3,096.96
2,994.54
2,994.54
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 30 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40636
40793
40925
40917
40904
40927
40642
40923
40935
40913
40928
41541
41535
41264
41534
41538
41543
41545
41546
41157
41557
41553
41522
41526
41551
41410
41263
41527
41531
41379
41262
41521
42149
41877
42141
42159
42157
42167
41992
42160
42145
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
AYALA3844
RIOS4775
QADIR5274
IOZZIA7756
BAEZ3558
REITZ6364
LAMARC0695
MCGUIR2125
TAVERN7588
FIGUER5359
ROBBIN4853
MCGUIR2125
IOZZIA7756
PAGAN9081
HORNUN4815
LEWIS1070
QADIR5274
REITZ6364
ROBBIN4853
BAEZ3175
WHEELE4962
TAVERN7588
BAEZ3558
CONNOL9199
SANDOV2178
RIOS4775
LUPO9380
COSTEL8843
FIGUER5359
HARRIS4522
LAMARC0695
AYALA3844
IOZZIA7756
PAGAN9081
COSTEL8843
REITZ6364
QADIR5274
TAVERN7588
HARRIS4522
ROBBIN4853
FIGUER5359

2,014.49
1,897.80
2,528.23
2,994.54
2,528.23
2,994.54
1,926.96
2,994.54
2,339.46
1,565.73
2,182.61
2,994.54
2,994.54
2,011.73
1,897.81
3,096.96
2,528.23
2,994.54
2,182.62
2,113.74
3,096.96
2,339.46
1,264.11
2,994.54
2,412.35
1,897.81
2,069.04
2,994.54
1,565.74
2,297.08
1,926.96
2,014.49
2,994.54
2,011.73
2,994.54
2,994.54
2,528.23
2,339.46
2,297.07
2,182.61
1,565.73
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 31 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42165
42171
42152
42026
41876
42135
41875
42136
42148
41774
42140
42155
42757
42767
42756
42481
42775
42634
42744
42388
42773
42763
42779
42743
42599
42748
42753
42479
42749
42768
42760
42480
42765
43218
43097
43255
43374
43095
43386
43375
43096
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SANDOV2178
WHEELE4962
LEWIS1070
RIOS4775
LUPO9380
AYALA3844
LAMARC0695
BAEZ3558
HORNUN4815
BAEZ3175
CONNOL9199
MCGUIR2125
IOZZIA7756
REITZ6364
HORNUN4815
PAGAN9081
TAVERN7588
RIOS4775
BAEZ3558
BAEZ3175
SANDOV2178
MCGUIR2125
WHEELE4962
AYALA3844
HARRIS4522
CONNOL9199
FIGUER5359
LAMARC0695
COSTEL8843
ROBBIN4853
LEWIS1070
LUPO9380
QADIR5274
HARRIS4522
PAGAN9081
RIOS4775
CONNOL9199
LAMARC0695
LEWIS1070
COSTEL8843
LUPO9380

2,412.34
3,096.96
3,096.96
1,897.80
2,069.04
2,014.48
1,926.96
1,264.13
1,897.80
2,348.60
2,994.54
2,994.54
2,994.54
2,994.54
1,897.81
2,011.73
2,339.46
1,897.81
2,528.23
1,174.30
2,412.35
2,994.54
3,096.97
2,014.49
2,297.08
2,994.54
1,565.74
1,926.97
2,994.54
2,182.62
3,096.97
2,069.04
2,528.23
2,297.07
2,011.73
1,897.80
2,994.53
1,926.96
3,096.96
2,994.53
2,069.03
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 32 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43369
43391
42987
43382
43405
43389
43394
43383
43393
43379
43370
43401
43399
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
AYALA3844
QADIR5274
BAEZ3175
HORNUN4815
WHEELE4962
MCGUIR2125
ROBBIN4853
IOZZIA7756
REITZ6364
FIGUER5359
BAEZ3558
TAVERN7588
SANDOV2178
110-1023-20-111-01-1000-103-23-5 SAL JEN TEACHER HOURLY

110-1023-20-111-02-1000-102-23-5 SAL JEN SP SUBJ TEACH - ART

2,014.48
2,528.23
2,348.60
1,897.80
3,096.96
2,994.53
2,182.61
2,994.53
2,994.53
1,565.73
2,528.23
2,339.46
2,412.34
953,929.91
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.89
0.00
0.00
0.00
0.00
0.00
0.00
56,365.00
56,365.00
18,581.79
49,861.04
0.00
(12,077.83)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
12440
12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31762
32164
32705
33288
33877
34475
35065
35660
36271
36884
37488
38074
38677
39300
39928
40551
41172
41789
42401
43008
MORRIS4755
MORRIS4755
MORRIS4755
MORRIS4755
MORRIS4755
MORRIS4755
MORRIS4755
MORRIS4755
MORRIS4755
MORRIS4755
MORRIS4755
MORRIS4755
MORRIS4755
MORRIS4755
MORRIS4755
MORRIS4755
MORRIS4755
MORRIS4755
MORRIS4755
MORRIS4755
Chk # 31762-MORRISON, ARLENE M.

5/31/2013 12:27:45PM
Debit
Credit
2,167.87
2,167.87
2,167.87
2,167.87
2,167.87
2,167.87
2,167.87
2,167.87
2,167.87
2,167.87
2,167.87
2,167.87
2,167.87
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.97
3,096.96
49,861.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 33 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
0.00
0.00
388.89
110-1023-20-111-04-1000-102-23-5 SAL JEN LITERACY COACH
0.00
Unposted Amount
Amount
Remaining
0.00
(388.89)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
02/14/2013
13068
PR Employee Check
38982
RIVERA0420
Chk # 38982-RIVERA-GRIFFIN, GLADY
110-1023-20-111-04-1000-113-23-5 SAL JEN EARLY LITERACY TUTO
25,000.00
25,000.00
0.00
Debit
Credit
388.89
388.89
0.00
0.00
6,141.78
0.00
18,858.22
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/27/2012
10/11/2012
10/11/2012
10/25/2012
11/08/2012
01/03/2013
01/17/2013
01/31/2013
12490
12544
12544
12585
12671
12894
12967
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32978
33564
33462
34057
34645
37068
37659
38262
RIVERA0420
RIVERA0420
CANNET4577
CANNET4577
CANNET4577
CANNET4577
CANNET4577
CANNET4577

Chk # 33462-CANNETO, ROSE
110-1023-20-111-06-1000-113-23-5 SAL JEN TUTOR - LANGUAGE
9,000.00
9,000.00
0.00
Debit
Credit
1,448.28
1,743.30
871.65
455.94
697.32
576.63
93.87
254.79
6,141.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,623.61
0.00
1,376.39
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33566
34162
34750
35343
35956
36569
37179
37762
38377
38985
39612
40239
40860
41477
42091
42699
43324
SANTAN0990
SANTAN0990
SANTAN0990
SANTAN0990
SANTAN0990
SANTAN0990
SANTAN0990
SANTAN0990
SANTAN0990
SANTAN0990
SANTAN0990
SANTAN0990
SANTAN0990
SANTAN0990
SANTAN0990
SANTAN0990
SANTAN0990
Chk # 33566-SANTANA, BRENDA L.

5/31/2013 12:27:45PM
Debit
Credit
1,019.16
409.01
409.01
214.56
355.37
516.29
516.29
160.92
536.40
482.76
375.48
429.12
482.76
482.76
536.40
160.92
536.40
7,623.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 34 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
110-1023-20-111-08-1000-102-23-5 SAL JEN SP SUBJ TEACH - PHYS E
46,014.00
46,014.00
15,169.40
40,704.49
Unposted Amount
Amount
Remaining
0.00
(9,859.89)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
12440
12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31961
32461
33035
33620
34218
34807
35401
36014
36626
37236
37819
38436
39043
39672
40298
40919
41537
42151
42759
43385
JOHNST3955
JOHNST3955
JOHNST3955
JOHNST3955
JOHNST3955
JOHNST3955
JOHNST3955
JOHNST3955
JOHNST3955
JOHNST3955
JOHNST3955
JOHNST3955
JOHNST3955
JOHNST3955
JOHNST3955
JOHNST3955
JOHNST3955
JOHNST3955
JOHNST3955
JOHNST3955
Chk # 31961-JOHNSTON, BRIAN

110-1023-20-111-12-1000-102-23-5 SAL JEN SP SUBJ TEACH - MUSIC
34,541.00
34,541.00
0.00
Debit
Credit
1,769.76
1,769.76
1,769.76
1,769.76
1,769.76
1,769.76
1,769.76
1,769.76
1,769.76
1,769.76
1,769.76
1,769.76
1,769.76
2,528.23
2,528.23
2,528.23
2,528.23
2,528.23
2,528.23
2,528.23
40,704.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,287.46
0.00
12,253.54
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
12440
12440
12462
12462
12490
12490
12544
12544
12585
12585
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31988
31970
32491
32472
33064
33046
33650
33631
34248
34229
34835
JOHNSO6256
ROSSI4375
JOHNSO6256
ROSSI4375
JOHNSO6256
ROSSI4375
JOHNSO6256
ROSSI4375
JOHNSO6256
ROSSI4375
JOHNSO6256
Chk # 31988-JOHNSON, KELLY A.

Chk # 31970-ROSSI, LYNN
5/31/2013 12:27:45PM
Debit
Credit
816.06
898.36
816.06
898.36
816.06
898.36
816.06
898.36
816.06
898.36
816.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 35 of 1531
Report # 65134


11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
12671
12716
12716
12761
12761
12844
12844
12894
12894
12967
12967
13015
13015
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34817
35429
35411
36024
36042
36655
36637
37246
37264
37830
37848
38447
38466
39073
39054
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ROSSI4375
JOHNSO6256
ROSSI4375
ROSSI4375
JOHNSO6256
JOHNSO6256
ROSSI4375
ROSSI4375
JOHNSO6256
ROSSI4375
JOHNSO6256
ROSSI4375
JOHNSO6256
JOHNSO6256
ROSSI4375
110-1023-20-111-25-1000-113-23-5 SAL JEN ESL TUTOR

0.00
0.00
898.36
816.06
898.36
898.36
816.06
816.06
898.36
898.36
816.06
898.36
816.06
898.36
816.06
816.06
898.36
22,287.46
0.00
6,812.28
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(6,812.28)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
13068
13103
13154
13194
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38884
39509
40138
40754
41372
41985
42591
43209
FONTAI2270
FONTAI2270
FONTAI2270
FONTAI2270
FONTAI2270
FONTAI2270
FONTAI2270
FONTAI2270

110-1023-20-111-30-3100-103-23-5 SAL JEN TEACHER SUP/CAFE
13,300.00
13,300.00
0.00
Debit
Credit
643.68
724.14
804.60
724.14
697.32
1,206.90
670.50
1,341.00
6,812.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,945.24
0.00
6,354.76
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/27/2012
09/27/2012
10/25/2012
10/25/2012
11/21/2012
11/21/2012
11/21/2012
12490
12490
12585
12585
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33026
33035
34206
34146
35326
35145
35390
COSTEL8843
JOHNST3955
COLON0172
JONES2108
JONES2108
SOTOMA7961
COLON0172

Chk # 34206-COLON, ANA
Chk # 35145-SOTOMAYOR, GLORIA
5/31/2013 12:27:45PM
Debit
Credit
13.41
26.82
12.00
402.30
134.10
246.00
72.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 36 of 1531
Report # 65134


11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
12716
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12894
12894
12894
12894
12967
12967
12967
12967
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35406
35678
35940
35757
36019
35751
35755
36002
36552
36366
36614
36364
37224
37242
36978
37161
37570
37747
37825
37807
38169
38442
38359
38424
38774
39052
38967
39049
38772
39030
39397
39395
39659
39681
39595
39677
40308
40025
40221
40304
40285
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
QADIR5274
TARAZO5990
JONES2108
SOTOMA7961
QADIR5274
HODGE5060
SANTIA6042
COLON0172
JONES2108
SOTOMA7961
COLON0172
SANTIA6042
COLON0172
QADIR5274
SOTOMA7961
JONES2108
SOTOMA7961
JONES2108
QADIR5274
COLON0172
SANTIA6042
QADIR5274
JONES2108
COLON0172
SOTOMA7961
RODGER7766
JONES2108
QADIR5274
SANTIA6042
COLON0172
SOTOMA7961
SANTIA6042
COLON0172
RODGER7766
JONES2108
QADIR5274
RODGER7766
SOTOMA7961
JONES2108
QADIR5274
COLON0172

Chk # 35678-TARAZONA, URSULA
Chk # 35751-HODGE, WILMA
Chk # 35755-SANTIAGO, ANA
Chk # 39052-RODGERS, CATHY
375.48
12.00
93.87
36.00
134.10
6.00
24.00
42.00
134.10
60.00
54.00
6.00
60.00
509.58
60.00
134.10
18.00
40.23
53.64
18.00
18.00
160.92
134.10
42.00
108.00
54.00
120.69
227.97
12.00
48.00
36.00
24.00
42.00
42.00
67.05
187.74
48.00
36.00
107.28
174.33
48.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 37 of 1531
Report # 65134


03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13154
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40023
40929
40906
40925
40842
40648
41543
41524
41266
41460
41268
41547
42138
42075
42161
42157
41879
41881
42684
42746
42765
42772
42395
42485
42769
43100
43308
43391
43372
43395
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SANTIA6042
RODGER7766
COLON0172
QADIR5274
JONES2108
SOTOMA7961
QADIR5274
COLON0172
SANTIA6042
JONES2108
SOTOMA7961
RODGER7766
COLON0172
JONES2108
RODGER7766
QADIR5274
SANTIA6042
SOTOMA7961
JONES2108
COLON0172
QADIR5274
SANABR6605
DULEY9154
SOTOMA7961
RODGER7766
SOTOMA7961
JONES2108
QADIR5274
COLON0172
RODGER7766
110-1023-20-111-41-2400-101-23-5 SAL JEN SUPERVISOR HOURLY

110-1023-20-111-41-2410-101-23-5 SAL JEN PRINCIPAL & DEAN

Chk # 42772-SANABRIA, EVELYN
Chk # 42395-DULEY, SUZANNE J.
12.00
107.28
54.00
241.38
107.28
54.00
187.74
48.00
12.00
120.69
54.00
54.00
60.00
134.10
60.00
268.20
6.00
60.00
40.23
30.00
134.10
6.00
30.00
30.00
30.00
60.00
120.69
187.74
60.00
60.00
6,945.24
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
239,296.00
239,296.00
55,222.14
180,975.61
0.00
3,098.25
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
09/13/2012
09/13/2012
12440
12440
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31950
31975
32450
32477
COLOND8839
TEXIDO4457
COLOND8839
TEXIDO4457
Chk # 31950-COLONDRES VELEZ, LIND

Chk # 31975-TEXIDOR, LAURELLE
5/31/2013 12:27:45PM
Debit
Credit
4,508.65
4,695.04
4,508.65
4,695.04
0.00
0.00
0.00
0.00
Page 38 of 1531
Report # 65134


09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
12490
12490
12544
12544
12585
12585
12671
12671
12716
12716
12761
12761
12844
12844
12894
12894
12967
12967
12967
13015
13015
13015
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33024
33050
33636
33609
34234
34207
34797
34822
35391
35416
36029
36003
36642
36615
37251
37225
37835
37835
37808
38453
38453
38425
39031
39060
39688
39660
40286
40315
40907
40936
41554
41525
42168
42139
42747
42776
43373
43402
110-1023-23-111-20-3200-103-23-5 SAL JEN STUDENT BODY ACT
5/31/2013 12:27:45PM
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
COLOND8839
TEXIDO4457
TEXIDO4457
COLOND8839
TEXIDO4457
COLOND8839
COLOND8839
TEXIDO4457
COLOND8839
TEXIDO4457
TEXIDO4457
COLOND8839
TEXIDO4457
COLOND8839
TEXIDO4457
COLOND8839
TEXIDO4457
TEXIDO4457
COLOND8839
TEXIDO4457
TEXIDO4457
COLOND8839
COLOND8839
TEXIDO4457
TEXIDO4457
COLOND8839
COLOND8839
TEXIDO4457
COLOND8839
TEXIDO4457
TEXIDO4457
COLOND8839
TEXIDO4457
COLOND8839
COLOND8839
TEXIDO4457
COLOND8839
TEXIDO4457
0.00

0.00
0.00
4,508.65
4,695.04
4,695.04
4,508.65
4,695.04
4,508.65
4,508.65
4,695.04
4,508.66
4,695.04
4,695.04
4,508.65
4,695.04
4,508.66
4,695.04
4,508.65
0.00
4,695.04
4,508.66
4,695.04
0.00
4,508.65
4,508.66
4,695.04
4,695.04
4,508.65
4,508.66
4,695.04
4,508.65
4,695.04
4,695.04
4,508.66
4,695.04
4,508.65
4,508.66
4,695.04
4,508.65
4,695.03
184,073.86
0.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,858.95
0.00
0.00
0.00
1,239.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,098.25
0.00
0.00
Page 39 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
110-1023-23-111-45-2213-112-23-5 SAL JEN TEACHER IN-SERVICE

110-1023-27-111-70-1200-102-23-5 SAL JEN SPED TEACHER
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
212,358.00
212,358.00
58,615.69
179,902.91
0.00
(26,160.60)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
12440
12440
12440
12462
12462
12462
12490
12490
12490
12544
12544
12544
12585
12585
12585
12671
12671
12671
12716
12716
12716
12761
12761
12761
12844
12844
12844
12894
12894
12894
12967
12967
12967
12967
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31958
31847
31906
32304
32390
32458
32865
33032
32962
33550
33459
33617
34146
34215
34054
34804
34642
34734
35326
35398
35231
36010
35845
35940
36622
36456
36552
37065
37161
37232
37815
37824
37747
37656
38432
HENNIG2177
BROWN8976
JONES2108
BROWN8976
JONES2108
HENNIG2177
BROWN8976
HENNIG2177
JONES2108
JONES2108
BROWN8976
HENNIG2177
JONES2108
HENNIG2177
BROWN8976
HENNIG2177
BROWN8976
JONES2108
JONES2108
HENNIG2177
BROWN8976
HENNIG2177
BROWN8976
JONES2108
HENNIG2177
BROWN8976
JONES2108
BROWN8976
JONES2108
HENNIG2177
HENNIG2177
NOCITO5297
JONES2108
BROWN8976
HENNIG2177
Chk # 31958-HENNIG, ANTOINETTE F.

Chk # 31847-BROWN, CECILIA A.
5/31/2013 12:27:45PM
Debit
Credit
2,528.23
2,994.54
2,644.85
2,994.54
2,644.85
2,528.23
2,994.54
2,528.23
2,644.85
2,644.85
2,994.54
2,528.23
2,644.85
2,528.23
2,994.54
2,528.23
2,994.54
2,644.85
2,644.85
2,528.23
2,994.54
2,528.23
2,994.54
2,644.84
2,528.23
2,994.54
2,644.85
2,994.54
2,644.84
2,528.23
2,528.23
1,868.62
2,644.85
2,994.54
2,528.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 40 of 1531
Report # 65134


01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13015
13015
13015
13068
13068
13068
13068
13103
13103
13103
13103
13154
13154
13154
13154
13194
13194
13194
13194
13252
13252
13252
13252
13273
13273
13273
13273
13330
13330
13330
13330
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38359
38441
38259
38967
38865
39039
39048
39668
39489
39676
39595
40303
40221
40294
40119
40842
40915
40924
40735
41542
41533
41354
41460
42147
42075
41967
42156
42684
42572
42764
42755
43308
43381
43390
43187
110-1023-27-111-70-1200-103-23-5 SAL JEN SPED TEACHER - HRLY

110-1024-20-111-01-1000-102-24-5 SAL NH TEACHER
5/31/2013 12:27:45PM
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JONES2108
NOCITO5297
BROWN8976
JONES2108
BROWN8976
HENNIG2177
NOCITO5297
HENNIG2177
BROWN8976
NOCITO5297
JONES2108
NOCITO5297
JONES2108
HENNIG2177
BROWN8976
JONES2108
HENNIG2177
NOCITO5297
BROWN8976
NOCITO5297
HENNIG2177
BROWN8976
JONES2108
HENNIG2177
JONES2108
BROWN8976
NOCITO5297
JONES2108
BROWN8976
NOCITO5297
HENNIG2177
JONES2108
HENNIG2177
NOCITO5297
BROWN8976

2,644.84
1,868.61
2,994.54
2,644.85
2,994.54
2,528.23
1,601.67
2,528.23
2,994.54
1,601.67
2,644.84
1,601.67
2,644.85
2,528.23
2,994.54
2,644.84
2,528.23
1,601.67
2,994.54
1,601.67
2,528.23
2,994.54
2,644.85
2,528.23
2,644.84
2,994.54
1,601.67
2,644.85
2,994.54
1,601.67
2,528.23
2,644.84
2,528.23
1,601.67
2,994.53
179,902.91
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,093,461.00
1,093,461.00
246,713.40
809,784.77
0.00
36,962.83
Page 41 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
Unposted Amount
Amount
Remaining
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/02/2012
08/02/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/05/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
12380
12423
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12456
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Emp. Void Chk.
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31533
424854
31994
31789
31989
31982
31915
31980
31987
31788
31981
31986
31992
31996
31999
31877
31995
32005
31789
32497
32495
32153
32489
32484
32507
32501
32234
32492
32352
32486
32405
32490
32498
32485
32496
33058
33070
33065
VERNOT1478
Chk # 31533-VERNOTZY, JANE

Chk # 31994-MAURICE, ANGELA M.
Chk # 31789-BELL, RITA M.
Chk # 31989-JORDAN, JEAN MARIE
Chk # 31982-DONAHUE, CATHLEEN M
Chk # 31915-SHERMAN-WATSON, STAC
Chk # 31980-BASSETT, HEATHER M.
Chk # 31987-HATFIELD, LEE
Chk # 31788-AGNEW, PATRICIA M.
Chk # 31981-COVINO, ERNEST
Chk # 31986-FRANCISCONI, JOANN
Chk # 31992-LOUNSBURY, ANNE
Chk # 31996-PERKINS, JENNIFER
Chk # 31999-RAY, DIANE
Chk # 31877-ROADS, ERIN K.
Chk # 31995-PARNES, MARILYN
Chk # 32005-ZOTTA, KAREN
5/31/2013 12:27:45PM
MAURIC3736
BELL1044
JORDAN9389
DONAHU4966
SHERMA5524
BASSET9995
HATFIE1967
AGNEW9714
COVINO1108
FRANCI7552
LOUNSB6826
PERKIN0964
RAY8229
ROADS4563
PARNES7415
ZOTTA8487
BELL1044
PARNES7415
LOUNSB6826
BELL1044
FRANCI7552
BASSET9995
ZOTTA8487
RAY8229
AGNEW9714
JORDAN9389
ROADS4563
DONAHU4966
SHERMA5524
HATFIE1967
PERKIN0964
COVINO1108
MAURIC3736
COVINO1108
PARNES7415
JORDAN9389
Debit
Credit
4,000.00
0.00
2,412.35
2,994.54
2,994.54
1,926.96
1,700.42
1,671.15
2,994.54
2,994.54
2,762.54
3,257.92
2,994.54
2,994.54
2,994.54
2,297.08
2,412.35
2,994.54
0.00
2,412.35
2,994.54
2,525.12
3,257.92
1,671.15
2,994.54
2,994.54
2,994.54
2,994.54
2,297.08
1,926.96
1,700.42
2,994.54
2,994.54
2,762.54
2,412.35
2,762.54
2,412.35
2,994.54
0.00
4,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,994.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 42 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33074
33059
32779
33063
33068
32981
32919
33080
33057
33057
32780
32780
33069
33062
33071
33373
33644
33658
33654
33567
33648
33643
33651
33657
33655
33667
33645
33649
33646
33661
34253
34259
34243
34241
34252
34244
34256
34265
34247
34249
33965
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RAY8229
DONAHU4966
AGNEW9714
HATFIE1967
LOUNSB6826
SHERMA5524
ROADS4563
ZOTTA8487
BASSET9995
BASSET9995
ANDREW9897
ANDREW9897
MAURIC3736
FRANCI7552
PERKIN0964
AGNEW9714
BASSET9995
PERKIN0964
LOUNSB6826
SHERMA5524
FRANCI7552
ANDREW9897
JORDAN9389
PARNES7415
MAURIC3736
ZOTTA8487
COVINO1108
HATFIE1967
DONAHU4966
RAY8229
MAURIC3736
RAY8229
COVINO1108
ANDREW9897
LOUNSB6826
DONAHU4966
PERKIN0964
ZOTTA8487
HATFIE1967
JORDAN9389
AGNEW9714

Chk # 32780-ANDREWS, JACOB D.
2,994.54
1,926.96
2,994.54
2,994.54
2,994.54
1,700.42
1,862.49
2,994.54
394.94
1,868.62
1,868.62
849.11
2,412.35
3,257.92
2,994.54
2,994.54
1,868.61
2,994.54
2,994.54
1,700.42
3,257.92
1,868.62
2,994.54
2,412.35
2,412.35
2,994.54
2,762.54
2,994.54
1,926.96
2,994.54
2,412.35
2,994.54
2,762.54
1,868.62
2,994.54
1,926.96
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 43 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34246
34163
34242
34255
34842
34846
34831
34828
34829
34830
34834
34839
34554
34836
34752
34840
34833
34852
34843
35439
35422
35425
35428
35445
35345
35433
35430
35424
35281
35281
35049
35434
35423
35146
35436
35427
36052
36036
36040
35758
36047
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FRANCI7552
SHERMA5524
BASSET9995
PARNES7415
PARNES7415
RAY8229
DONAHU4966
ANDREW9897
BASSET9995
COVINO1108
HATFIE1967
LOUNSB6826
AGNEW9714
JORDAN9389
SHERMA5524
MAURIC3736
FRANCI7552
ZOTTA8487
PERKIN0964
RAY8229
ANDREW9897
DONAHU4966
HATFIE1967
ZOTTA8487
SHERMA5524
LOUNSB6826
JORDAN9389
COVINO1108
ROADS4563
ROADS4563
BURKHA6193
MAURIC3736
BASSET9995
AGNEW9714
PARNES7415
FRANCI7552
RAY8229
BASSET9995
FRANCI7552
AGNEW9714
MAURIC3736

Chk # 35049-BURKHARDT, ROBIN L.
3,257.92
1,700.42
1,868.62
2,412.35
2,412.35
2,994.54
1,926.96
1,868.61
1,868.61
2,762.54
2,994.54
2,994.54
2,994.54
2,994.54
1,700.42
2,412.35
3,257.92
2,994.54
1,440.62
2,994.54
1,868.62
1,926.96
2,994.54
2,994.54
1,700.42
2,994.54
2,994.54
2,762.54
0.00
2,297.08
262.62
2,412.35
1,868.62
2,994.54
2,412.35
3,257.92
2,994.54
1,868.61
3,257.92
2,994.54
2,412.34
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
422.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 44 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36049
35958
36035
35896
36043
36046
36041
36037
36038
36058
36507
36653
36659
36665
36649
36570
36662
36660
36367
36654
36648
36671
36563
36650
36651
36656
37257
37259
37260
37262
37258
37271
37173
37268
37274
36979
37263
37116
37180
37269
37280
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PARNES7415
SHERMA5524
ANDREW9897
ROADS4563
JORDAN9389
LOUNSB6826
HATFIE1967
COVINO1108
DONAHU4966
ZOTTA8487
ROADS4563
FRANCI7552
LOUNSB6826
RAY8229
BASSET9995
SHERMA5524
PARNES7415
MAURIC3736
AGNEW9714
HATFIE1967
ANDREW9897
ZOTTA8487
PERO6369
COVINO1108
DONAHU4966
JORDAN9389
ANDREW9897
COVINO1108
DONAHU4966
FRANCI7552
BASSET9995
PARNES7415
PERO6369
LOUNSB6826
RAY8229
AGNEW9714
HATFIE1967
ROADS4563
SHERMA5524
MAURIC3736
ZOTTA8487

Chk # 36563-PERO, DORA B.
2,412.34
1,700.42
1,868.61
2,297.08
2,994.54
2,994.54
2,994.54
2,762.54
1,926.96
2,994.54
2,297.08
3,257.92
2,994.54
2,994.54
1,868.62
1,700.42
2,412.35
2,412.35
2,994.54
2,994.54
1,868.62
2,994.54
2,644.85
2,762.54
1,926.96
2,994.54
1,868.61
2,762.54
1,926.96
3,257.92
1,868.61
2,412.34
2,644.84
2,994.54
2,994.54
2,994.54
2,994.54
2,297.08
1,700.42
2,412.34
2,994.54
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 45 of 1531
Report # 65134


01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37265
37844
37847
37858
37757
37764
37849
37855
37864
37852
37853
37843
37846
37704
37842
37841
37572
38461
38470
38462
38476
38371
38314
38172
38464
38471
38482
38465
38459
38473
38467
38460
38378
39068
39077
38979
39066
39071
39089
39072
38921
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JORDAN9389
DONAHU4966
HATFIE1967
RAY8229
PERO6369
SHERMA5524
JORDAN9389
PARNES7415
ZOTTA8487
LOUNSB6826
MAURIC3736
COVINO1108
FRANCI7552
ROADS4563
BASSET9995
ANDREW9897
AGNEW9714
COVINO1108
LOUNSB6826
DONAHU4966
RAY8229
PERO6369
ROADS4563
AGNEW9714
FRANCI7552
MAURIC3736
ZOTTA8487
HATFIE1967
ANDREW9897
PARNES7415
JORDAN9389
BASSET9995
SHERMA5524
COVINO1108
LOUNSB6826
PERO6369
ANDREW9897
FRANCI7552
ZOTTA8487
HATFIE1967
ROADS4563

2,994.54
1,926.96
2,994.54
2,994.54
2,644.85
1,700.43
2,994.54
2,412.35
2,994.54
2,994.54
2,412.35
2,762.54
3,257.93
2,297.08
1,868.62
1,868.62
2,994.54
2,762.54
2,994.54
1,926.96
2,994.54
2,644.84
2,297.08
2,994.54
3,257.92
2,412.34
2,994.54
2,994.54
1,868.61
2,412.34
2,994.54
1,868.61
1,700.42
2,762.54
2,994.54
2,644.85
1,868.62
3,257.93
2,994.54
2,994.54
2,297.08
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 46 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39074
39078
39080
39083
39069
38775
38986
39067
39699
39702
39706
39708
39613
39711
39717
39547
39694
39696
39398
39607
39695
39697
39700
39705
40324
40333
40326
40240
40026
40344
40321
40323
40322
40335
40329
40327
40332
40177
40233
40338
40861
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JORDAN9389
MAURIC3736
PARNES7415
RAY8229
DONAHU4966
AGNEW9714
SHERMA5524
BASSET9995
FRANCI7552
JORDAN9389
MAURIC3736
PARNES7415
SHERMA5524
RAY8229
ZOTTA8487
ROADS4563
ANDREW9897
COVINO1108
AGNEW9714
PERO6369
BASSET9995
DONAHU4966
HATFIE1967
LOUNSB6826
DONAHU4966
MAURIC3736
FRANCI7552
SHERMA5524
AGNEW9714
ZOTTA8487
ANDREW9897
COVINO1108
BASSET9995
PARNES7415
JORDAN9389
HATFIE1967
LOUNSB6826
ROADS4563
PERO6369
RAY8229
SHERMA5524

2,994.54
2,412.35
2,412.35
2,994.54
1,926.96
2,994.54
1,700.43
1,868.62
3,257.92
2,994.54
2,412.34
2,412.34
1,700.42
2,994.54
2,994.54
2,297.08
1,868.61
2,762.54
2,994.54
2,644.84
1,868.61
1,926.96
2,994.54
2,994.54
1,926.96
2,412.35
3,257.93
1,700.43
2,994.54
2,994.54
1,868.62
2,762.54
1,868.62
2,412.35
2,994.54
2,994.54
2,994.54
2,297.08
2,644.85
2,994.54
1,700.42
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 47 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40649
40944
40795
40943
40957
40948
40942
40854
40954
40953
40967
40947
40960
40945
40950
41471
41565
41412
41269
41571
41478
41561
41562
41566
41572
41584
41568
41578
41575
41560
41563
42177
42028
42182
41882
42179
42092
42185
42186
42197
42175
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
AGNEW9714
COVINO1108
ROADS4563
BASSET9995
PARNES7415
HATFIE1967
ANDREW9897
PERO6369
MAURIC3736
LOUNSB6826
ZOTTA8487
FRANCI7552
RAY8229
DONAHU4966
JORDAN9389
PERO6369
FRANCI7552
ROADS4563
AGNEW9714
LOUNSB6826
SHERMA5524
BASSET9995
COVINO1108
HATFIE1967
MAURIC3736
ZOTTA8487
JORDAN9389
RAY8229
PARNES7415
ANDREW9897
DONAHU4966
DONAHU4966
ROADS4563
JORDAN9389
AGNEW9714
FRANCI7552
SHERMA5524
LOUNSB6826
MAURIC3736
ZOTTA8487
BASSET9995

2,994.54
2,762.54
2,297.07
1,868.61
2,412.34
2,994.54
1,868.61
2,644.84
2,412.34
2,994.54
2,994.54
3,257.92
2,994.54
1,926.96
2,994.54
2,644.85
3,257.93
2,297.08
2,994.54
2,994.54
1,700.43
1,868.62
2,762.54
2,994.54
2,412.35
2,994.54
2,994.54
2,994.54
2,412.35
1,868.62
1,926.96
1,926.96
2,297.07
2,994.54
2,994.54
3,257.92
1,700.42
2,994.54
2,412.34
2,994.54
1,868.61
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 48 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42174
42084
42176
42188
42180
42191
42790
42799
42782
42793
42794
42788
42805
42486
42785
42784
42783
42636
42787
42700
42796
42693
43325
43408
43416
43419
43411
43101
43409
43410
43413
43420
43317
43414
43431
43425
43257
43422
110-1024-20-111-01-1000-103-24-5 SAL NH TEACHER HOURLY
5/31/2013 12:27:45PM
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ANDREW9897
PERO6369
COVINO1108
PARNES7415
HATFIE1967
RAY8229
JORDAN9389
RAY8229
ANDREW9897
LOUNSB6826
MAURIC3736
HATFIE1967
ZOTTA8487
AGNEW9714
DONAHU4966
COVINO1108
BASSET9995
ROADS4563
FRANCI7552
SHERMA5524
PARNES7415
PERO6369
SHERMA5524
ANDREW9897
JORDAN9389
LOUNSB6826
DONAHU4966
AGNEW9714
BASSET9995
COVINO1108
FRANCI7552
MAURIC3736
PERO6369
HATFIE1967
ZOTTA8487
RAY8229
ROADS4563
PARNES7415
0.00

0.00
0.00
1,868.61
2,644.84
2,762.54
2,412.34
2,994.54
2,994.54
2,994.54
2,994.54
1,868.62
2,994.54
2,412.35
2,994.54
2,994.54
2,994.54
1,926.97
2,762.54
1,868.62
2,297.08
3,257.93
1,700.43
2,412.35
2,644.85
1,700.42
1,868.61
2,994.53
2,994.53
1,926.96
2,994.53
1,868.61
2,762.53
3,257.92
2,412.34
2,644.84
2,994.53
2,994.53
2,994.53
2,297.07
2,412.34
817,201.48
0.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,416.71
0.00
0.00
Page 49 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
110-1024-20-111-02-1000-102-24-5 SAL NH SP SUBJ TEACH - ART
42,973.00
42,973.00
18,581.79
43,165.00
Unposted Amount
Amount
Remaining
0.00
(18,773.79)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
12440
12440
12462
12462
12490
12490
12544
12544
12585
12585
12671
12671
12716
12716
12761
12761
12844
12844
12894
12894
12967
12967
13015
13015
13068
13068
13103
13154
13194
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31762
31983
32514
32164
33087
32705
33674
33288
33877
34272
34475
34859
35065
35453
35660
36066
36271
36679
36884
37288
37488
37871
38490
38074
39097
38677
39570
40197
40816
41433
42050
42657
43280
MORRIS4755
EDWARD8729
EDWARD8729
MORRIS4755
EDWARD8729
MORRIS4755
EDWARD8729
MORRIS4755
MORRIS4755
EDWARD8729
MORRIS4755
EDWARD8729
MORRIS4755
EDWARD8729
MORRIS4755
EDWARD8729
MORRIS4755
EDWARD8729
MORRIS4755
EDWARD8729
MORRIS4755
EDWARD8729
EDWARD8729
MORRIS4755
EDWARD8729
MORRIS4755
WOLFSO9470
WOLFSO9470
WOLFSO9470
WOLFSO9470
WOLFSO9470
WOLFSO9470
WOLFSO9470

Chk # 31983-EDWARDS, MANDY
Chk # 39570-WOLFSON, JEFFREY
Debit
Credit
929.09
723.70
723.70
929.09
723.70
929.09
723.70
929.09
929.09
723.70
929.09
723.70
929.09
723.70
929.09
723.70
929.09
723.70
929.09
723.70
929.09
723.70
723.70
929.09
723.70
929.09
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.97
3,096.96
43,165.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110-1024-20-111-04-1000-102-24-5 SAL NH LITERACY COACH
0.00
0.00
0.00
0.00
0.00
0.00
110-1024-20-111-04-1000-113-24-5 SAL NH EARLY LITERACY TUTO
0.00
0.00
0.00
0.00
0.00
0.00
5/31/2013 12:27:45PM
Page 50 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
110-1024-20-111-08-1000-102-24-5 SAL NH SP SUBJ TEACH - PHYS E
43,078.00
43,078.00
9,881.97
32,939.99
Unposted Amount
Amount
Remaining
0.00
256.04
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
12440
12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31774
32210
32759
33352
33944
34533
35126
35735
36345
36958
37573
38173
38776
39399
40027
40650
41270
41883
42487
43102
BROOKS2254
BROOKS2254
BROOKS2254
BROOKS2254
BROOKS2254
BROOKS2254
BROOKS2254
BROOKS2254
BROOKS2254
BROOKS2254
BROOKS2254
BROOKS2254
BROOKS2254
BROOKS2254
BROOKS2254
BROOKS2254
BROOKS2254
BROOKS2254
BROOKS2254
BROOKS2254
Chk # 31774-BROOKS, BARBARA

110-1024-20-111-12-1000-102-24-5 SAL NH SP SUBJ TEACH - MUSIC
38,161.00
38,161.00
11,386.83
Debit
Credit
1,647.00
1,647.00
1,647.00
1,647.00
1,647.00
1,647.00
1,647.00
1,647.00
1,647.00
1,647.00
1,647.00
1,647.00
1,647.00
1,647.00
1,647.00
1,647.00
1,647.00
1,647.00
1,647.00
1,646.99
32,939.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27,347.39
0.00
(573.22)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
12440
12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31988
32491
33064
33650
34248
34835
35429
36042
36655
37264
37848
38466
JOHNSO6256
JOHNSO6256
JOHNSO6256
JOHNSO6256
JOHNSO6256
JOHNSO6256
JOHNSO6256
JOHNSO6256
JOHNSO6256
JOHNSO6256
JOHNSO6256
JOHNSO6256

5/31/2013 12:27:45PM
Debit
Credit
1,081.75
1,081.75
1,081.75
1,081.75
1,081.75
1,081.75
1,081.75
1,081.75
1,081.75
1,081.75
1,081.75
1,081.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 51 of 1531
Report # 65134


02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
13068
13103
13154
13194
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39073
39701
40328
40949
41567
42181
42789
43415
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JOHNSO6256
JOHNSO6256
JOHNSO6256
JOHNSO6256
JOHNSO6256
JOHNSO6256
JOHNSO6256
JOHNSO6256
110-1024-20-111-25-1000-113-24-5 SAL NH ESL TUTOR

110-1024-20-111-30-3100-103-24-5 SAL NH TEACHER SUP/CAF+

1,081.75
1,897.81
1,897.81
1,897.80
1,897.81
1,897.80
1,897.81
1,897.80
27,347.39
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,300.00
8,300.00
0.00
4,908.90
0.00
3,391.10
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12585
12585
12585
12585
12585
12585
12585
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34254
34243
34259
33969
34246
34249
33913
35099
35427
35430
35424
35149
35439
35435
36037
35702
36043
36040
36052
35761
36048
36316
36650
36661
36653
36370
MCKINN4446
COVINO1108
RAY8229
SMITH9495
FRANCI7552
JORDAN9389
MICELI1859
MICELI1859
FRANCI7552
JORDAN9389
COVINO1108
SMITH9495
RAY8229
MCKINN4446
COVINO1108
MICELI1859
JORDAN9389
FRANCI7552
RAY8229
SMITH9495
MCKINN4446
MICELI1859
COVINO1108
MCKINN4446
FRANCI7552
SMITH9495
Chk # 34254-MCKINNON, MELANIE J.

Chk # 33969-SMITH, LEON
Chk # 33913-MICELI, JERRY LEE
5/31/2013 12:27:45PM
Debit
Credit
66.00
375.48
295.02
162.00
388.89
415.71
162.00
39.00
67.05
53.64
147.51
30.00
113.99
42.00
33.53
21.00
46.94
20.12
53.64
54.00
18.00
15.00
60.35
30.00
100.58
30.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 52 of 1531
Report # 65134


12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
12844
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13194
13194
13194
13194
13194
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36656
36984
37137
37270
37262
37259
36933
37527
37579
37858
37854
38179
38464
38476
38472
38125
38782
39083
39071
38724
39079
39405
39306
39700
39347
39707
39711
39699
40033
40170
40326
39976
40960
40789
40947
40598
40655
41578
41219
41406
41275
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JORDAN9389
SMITH9495
WOLFSO9470
MCKINN4446
FRANCI7552
COVINO1108
MICELI1859
MICELI1859
SMITH9495
RAY8229
MCKINN4446
SMITH9495
FRANCI7552
RAY8229
MCKINN4446
MICELI1859
SMITH9495
RAY8229
FRANCI7552
MICELI1859
MCKINN4446
SMITH9495
OZOG7531
HATFIE1967
MICELI1859
MCKINN4446
RAY8229
FRANCI7552
SMITH9495
OZOG7531
FRANCI7552
MICELI1859
RAY8229
OZOG7531
FRANCI7552
MICELI1859
SMITH9495
RAY8229
MICELI1859
OZOG7531
SMITH9495

Chk # 39306-OZOG, ANN MARIE M.
53.64
30.00
6.71
30.00
60.35
67.05
30.00
9.00
12.00
87.17
9.00
30.00
87.17
60.35
24.00
30.00
27.00
60.35
53.64
27.00
27.00
21.00
84.00
6.71
15.00
30.00
46.94
40.23
24.00
24.00
53.64
24.00
60.35
24.00
60.35
27.00
27.00
60.35
27.00
24.00
27.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 53 of 1531
Report # 65134


04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13252
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41565
42191
41888
42179
42021
41833
42441
42787
42492
42799
42629
43107
43250
43053
43425
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FRANCI7552
RAY8229
SMITH9495
FRANCI7552
OZOG7531
MICELI1859
MICELI1859
FRANCI7552
SMITH9495
RAY8229
OZOG7531
SMITH9495
OZOG7531
MICELI1859
RAY8229
110-1024-20-111-41-2400-101-24-5 SAL NH SUPERVISOR HOURLY

110-1024-20-111-41-2410-101-24-5 SAL NH PRINCIPAL

60.35
67.05
30.00
60.35
30.00
30.00
15.00
26.82
15.00
33.53
15.00
30.00
6.00
60.00
60.35
4,908.90
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
122,071.00
122,071.00
28,170.21
93,900.79
0.00
0.00
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
12440
12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31793
32237
32783
33376
33968
34556
35148
35760
36369
36983
37578
38178
38781
39404
40032
40654
41274
41887
42491
SLATE2710
SLATE2710
SLATE2710
SLATE2710
SLATE2710
SLATE2710
SLATE2710
SLATE2710
SLATE2710
SLATE2710
SLATE2710
SLATE2710
SLATE2710
SLATE2710
SLATE2710
SLATE2710
SLATE2710
SLATE2710
SLATE2710
Chk # 31793-SLATE, DONNA

5/31/2013 12:27:45PM
Debit
Credit
4,695.04
4,695.04
4,695.04
4,695.04
4,695.04
4,695.04
4,695.04
4,695.04
4,695.04
4,695.04
4,695.04
4,695.04
4,695.04
4,695.04
4,695.04
4,695.04
4,695.04
4,695.04
4,695.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 54 of 1531
Report # 65134


05/23/2013
13359
PR Employee Check
43106
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SLATE2710
4,695.03
93,900.79
Unposted Amount
Amount
Remaining
0.00
0.00
110-1024-24-111-20-3200-103-24-5 SAL NH STUDENT BODY ACT
0.00
0.00
0.00
0.00
0.00
110-1024-24-111-45-2213-112-24-5 SAL NH TEACHER IN-SERVICE
0.00
0.00
0.00
0.00
0.00
0.00
116,861.00
116,861.00
40,340.56
163,176.42
0.00
(86,655.98)
110-1024-27-111-70-1200-102-24-5 SAL NH SPED TEACHER
0.00
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
12440
12440
12440
12440
12462
12462
12462
12462
12490
12490
12490
12490
12544
12544
12544
12585
12585
12585
12671
12671
12671
12716
12716
12716
12761
12761
12761
12844
12844
12844
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31984
31985
31891
32003
32371
32487
32504
32488
33060
33061
32942
33077
33647
33531
33664
34262
34125
34245
34713
34832
34849
35442
35303
35426
36039
36055
35916
36668
36528
36652
37261
37137
ESKRA5519
ESZTER8916
WOLFSO9470
ROMAN6880
WOLFSO9470
ESKRA5519
ROMAN6880
ESZTER8916
ESKRA5519
ESZTER8916
WOLFSO9470
ROMAN6880
ESKRA5519
WOLFSO9470
ROMAN6880
ROMAN6880
WOLFSO9470
ESKRA5519
WOLFSO9470
ESKRA5519
ROMAN6880
ROMAN6880
WOLFSO9470
ESKRA5519
ESKRA5519
ROMAN6880
WOLFSO9470
ROMAN6880
WOLFSO9470
ESKRA5519
ESKRA5519
WOLFSO9470
Chk # 31984-ESKRA, DEBORAH

Chk # 31985-ESZTERHAI, EVA M.
Chk # 32003-ROMAN, KATHERINE C.
5/31/2013 12:27:45PM
Debit
Credit
2,994.54
2,196.50
3,096.96
1,956.23
3,096.96
2,994.54
1,956.23
2,196.50
2,994.54
1,780.95
3,096.96
1,956.23
2,994.54
3,096.96
1,956.23
1,956.23
3,096.96
2,994.54
3,096.96
2,994.54
1,956.23
1,956.23
3,096.96
2,994.54
2,994.54
1,956.23
3,096.96
1,956.23
3,096.96
2,994.54
2,994.54
3,096.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 55 of 1531
Report # 65134


01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
12894
12967
12967
12967
12967
13015
13015
13015
13015
13068
13068
13068
13068
13103
13103
13103
13154
13154
13154
13194
13194
13194
13252
13252
13252
13273
13273
13273
13330
13330
13330
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37277
37861
37845
37725
37576
38463
38176
38479
38335
38942
39070
38779
39086
39698
39714
39402
40325
40341
40030
40963
40946
40652
41271
41581
41564
41884
42178
42194
42488
42802
42786
43103
43412
43428
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ROMAN6880
ROMAN6880
ESKRA5519
WOLFSO9470
MORSE4693
ESKRA5519
MORSE4693
ROMAN6880
WOLFSO9470
WOLFSO9470
ESKRA5519
MORSE4693
ROMAN6880
ESKRA5519
ROMAN6880
MORSE4693
ESKRA5519
ROMAN6880
MORSE4693
ROMAN6880
ESKRA5519
MORSE4693
MORSE4693
ROMAN6880
ESKRA5519
MORSE4693
ESKRA5519
ROMAN6880
MORSE4693
ROMAN6880
ESKRA5519
MORSE4693
ESKRA5519
ROMAN6880
110-1024-27-111-70-1200-103-24-5 SAL SPED NH SPED TEACHER - H

110-1025-20-111-01-1000-102-25-5 SAL WIN TEACHER

Chk # 37576-MORSE, SAMANTHA E.
1,956.23
1,956.23
2,994.54
3,096.96
1,772.66
2,994.54
1,772.66
1,956.23
3,096.96
3,096.96
2,994.54
1,772.66
1,956.23
2,994.54
1,956.23
1,772.66
2,994.54
1,956.23
1,772.66
1,956.23
2,994.54
1,772.66
1,772.66
1,956.23
2,994.54
1,772.66
2,994.54
1,956.23
1,772.66
1,956.23
2,994.54
1,772.66
2,994.53
1,956.23
163,176.42
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,183,847.00
1,183,847.00
243,027.83
868,324.45
0.00
72,494.72
Reported Period
Posting Date
5/31/2013 12:27:45PM
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
Page 56 of 1531
Report # 65134


08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32026
32014
32027
31796
32013
32021
32023
31795
32028
32018
31889
32016
31909
32007
31870
32015
32526
32182
32523
32244
32244
32521
32528
32519
32520
32531
32510
32159
32240
32532
32394
32518
32245
32340
32533
33092
32966
33093
32786
33096
32694
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SHANNO8512
HOWLEY2695
STARTZ4327
HARPEL8459
HOLLOM4620
PODESZ8945
ROGGER6710
BARTHE9853
STROLL3192
MCNALL5574
WENC5120
MANN5481
MEA2073
BOUSHE3857
MARTIN5258
KLEIN4742
PODESZ8945
WENC5120
MCNALL5574
ELLIS1734
ELLIS1734
MANN5481
ROGGER6710
HOWLEY2695
KLEIN4742
SHANNO8512
BOUSHE3857
DOLAN0861
BARTHE9853
STARTZ4327
MEA2073
HOLLOM4620
HARPEL8459
MARTIN5258
STROLL3192
HOWLEY2695
MEA2073
KLEIN4742
BARTHE9853
MCNALL5574
DOLAN0861
Chk # 32026-SHANNON, MICHELE

Chk # 32014-HOWLEY-BRIGHAM, MAUR
Chk # 32027-STARTZ, ANDREA C.
Chk # 31796-HARPELL, ROBIN
Chk # 32013-HOLLOMAN, JASMINE A.
Chk # 32021-PODESZWA, MICHAEL
Chk # 32023-ROGGERO JR, RALPH
Chk # 31795-BARTHEL, JOANNE
Chk # 32018-MCNALLY, DAWN MARIE
Chk # 31889-WENC, JON
Chk # 32016-MANN, MARYBETH
Chk # 31909-MEA, ANDREA
Chk # 32007-BOUSHEE, DONALD
Chk # 31870-MARTINO, LYNN M.
Chk # 32015-KLEIN, CATHY
Chk # 32244-ELLIS, EMILY D.
Chk # 32159-DOLAN, BRIDGET H.
2,762.54
2,528.23
1,926.96
2,994.54
1,671.15
2,869.38
2,994.54
2,994.54
2,994.54
2,994.54
2,412.35
2,994.54
1,868.62
2,751.58
1,868.62
2,196.50
2,869.38
2,412.35
2,994.54
1,868.62
1,868.62
2,994.54
2,994.54
2,528.23
2,196.50
2,762.54
2,751.58
1,624.92
2,994.54
1,926.96
1,868.62
1,671.15
2,994.54
1,868.62
2,994.54
2,528.23
1,868.62
2,196.50
2,994.54
2,994.54
2,437.38
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 57 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33094
32790
33083
33091
33099
33105
33088
33106
33104
32908
33101
33501
33678
33379
33680
33675
33383
33693
33670
33692
33679
33691
33686
33681
33553
33688
33683
34273
33971
34281
34149
33975
34291
34289
34277
33866
34290
34284
34096
34279
34278
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MANN5481
HARPEL8459
BOUSHE3857
HOLLOM4620
PODESZ8945
STARTZ4327
ELLIS1734
STROLL3192
SHANNO8512
MARTIN5258
ROGGER6710
MARTIN5258
HOLLOM4620
BARTHE9853
KLEIN4742
ELLIS1734
HARPEL8459
STROLL3192
BOUSHE3857
STARTZ4327
HOWLEY2695
SHANNO8512
PODESZ8945
MANN5481
MEA2073
ROGGER6710
MCNALL5574
ELLIS1734
BARTHE9853
MCNALL5574
MEA2073
HARPEL8459
STROLL3192
SHANNO8512
HOWLEY2695
DOLAN0861
STARTZ4327
PODESZ8945
MARTIN5258
MANN5481
KLEIN4742

2,994.54
2,994.54
2,751.58
1,671.15
2,869.39
1,926.96
1,868.62
2,994.54
2,762.54
1,868.62
2,994.54
1,868.61
1,671.15
2,994.54
2,196.50
1,868.61
2,994.54
2,994.54
2,751.58
1,926.96
2,528.23
2,762.54
2,869.38
2,994.54
1,868.61
2,994.54
2,994.54
1,868.62
2,994.54
2,994.54
1,868.62
2,994.54
2,994.54
2,762.54
2,528.23
2,437.38
1,926.96
2,869.39
1,868.62
2,994.54
2,196.50
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 58 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34268
34286
34276
34467
34559
34684
34868
34876
34737
34877
34863
34878
34563
34855
34864
34866
34873
34860
34865
34871
35459
35054
35472
35471
35448
35329
35154
35458
35462
35454
35272
35460
35467
35457
35465
35151
35470
36075
35887
36084
36071
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BOUSHE3857
ROGGER6710
HOLLOM4620
DOLAN0861
BARTHE9853
MARTIN5258
MCNALL5574
SHANNO8512
MEA2073
STARTZ4327
HOLLOM4620
STROLL3192
HARPEL8459
BOUSHE3857
HOWLEY2695
MANN5481
ROGGER6710
ELLIS1734
KLEIN4742
PODESZ8945
KLEIN4742
DOLAN0861
STROLL3192
STARTZ4327
BOUSHE3857
MEA2073
HARPEL8459
HOWLEY2695
MCNALL5574
ELLIS1734
MARTIN5258
MANN5481
ROGGER6710
HOLLOM4620
PODESZ8945
BARTHE9853
SHANNO8512
MCNALL5574
MARTIN5258
STARTZ4327
HOWLEY2695

2,751.58
2,994.54
1,671.15
2,708.20
2,994.54
1,868.61
2,994.54
2,762.54
1,868.61
1,926.96
1,671.15
2,994.54
2,994.54
2,751.58
2,528.23
2,994.54
2,994.54
1,868.61
2,196.50
2,869.38
2,196.50
1,083.28
2,994.54
1,926.96
2,751.58
1,868.62
2,994.54
2,528.23
2,994.54
1,868.62
1,868.62
2,994.54
2,994.54
1,671.16
2,869.39
2,994.54
2,762.54
2,994.54
1,868.61
1,926.96
2,528.23
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 59 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/27/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12783
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12885
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36073
36067
36072
35763
36078
36070
35649
36085
35943
36080
35766
36083
36061
36252
36697
36497
36686
36696
36375
36372
36693
36526
36526
36684
36555
36698
36688
36674
36683
36503
36680
36691
36685
443298
37106
37294
37112
37297
37305
37289
37283
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MANN5481
ELLIS1734
KLEIN4742
BARTHE9853
PODESZ8945
HOLLOM4620
DOLAN0861
STROLL3192
MEA2073
ROGGER6710
HARPEL8459
SHANNO8512
BOUSHE3857
WENC5120
STARTZ4327
MARTIN5258
MANN5481
SHANNO8512
HARPEL8459
BARTHE9853
ROGGER6710
WENC5120
WENC5120
HOWLEY2695
MEA2073
STROLL3192
MCNALL5574
BOUSHE3857
HOLLOM4620
PITTEL5460
ELLIS1734
PODESZ8945
KLEIN4742
MARTIN5258
KLEIN4742
PITTEL5460
MCNALL5574
SHANNO8512
ELLIS1734
BOUSHE3857

Chk # 36503-PITTELLI, MICHELE
10/11/12 CK#33278 DOLAN, BRIDGET
2,994.54
1,868.61
2,196.50
2,994.54
2,869.38
1,671.15
1,895.74
2,994.54
1,868.61
2,994.54
2,994.54
2,762.54
2,751.58
2,268.47
1,926.96
1,868.62
2,994.54
2,762.54
2,994.54
2,994.54
2,994.54
0.00
2,268.47
2,528.23
1,868.62
2,994.54
2,994.54
2,751.58
1,671.16
2,152.20
1,868.62
2,869.39
2,196.50
2,708.20
1,868.61
2,196.50
2,152.20
2,994.54
2,762.54
1,868.61
2,751.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
273.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 60 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36986
37307
37292
36989
37164
37295
37300
37306
37293
37135
37135
37302
37584
37875
37872
37888
37749
37880
37878
37877
37889
37890
37694
37876
37883
37885
37700
37867
37581
37723
38333
38333
38496
38499
38508
38502
38495
38507
38362
38491
38184
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BARTHE9853
STROLL3192
HOLLOM4620
HARPEL8459
MEA2073
MANN5481
PODESZ8945
STARTZ4327
HOWLEY2695
WENC5120
WENC5120
ROGGER6710
HARPEL8459
HOLLOM4620
ELLIS1734
SHANNO8512
MEA2073
MCNALL5574
MANN5481
KLEIN4742
STARTZ4327
STROLL3192
MARTIN5258
HOWLEY2695
PODESZ8945
ROGGER6710
PITTEL5460
BOUSHE3857
BARTHE9853
WENC5120
WENC5120
WENC5120
KLEIN4742
MCNALL5574
STARTZ4327
PODESZ8945
HOWLEY2695
SHANNO8512
MEA2073
ELLIS1734
HARPEL8459

2,994.54
2,994.54
1,671.15
2,994.54
1,868.61
2,994.54
2,869.38
1,926.96
2,528.23
143.88
2,412.35
2,994.54
2,994.54
1,671.16
1,868.62
2,762.54
1,868.62
2,994.54
2,994.54
2,196.50
1,926.96
2,994.54
1,868.62
2,528.23
2,869.39
2,994.54
2,152.20
2,751.58
2,994.54
2,412.35
2,412.35
0.00
2,196.50
2,994.54
1,926.96
2,869.38
2,528.23
2,762.54
1,868.61
1,868.61
2,994.54
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
819.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 61 of 1531
Report # 65134


01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38509
38310
38504
38497
38485
38303
38181
38494
38909
38784
38790
39113
39092
39105
39114
39098
39115
38787
39108
38970
39101
38940
39102
39110
39103
38916
39744
39745
39542
39743
39726
39734
39535
39407
39598
39568
39568
39729
39720
39410
39732
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
STROLL3192
PITTEL5460
ROGGER6710
MANN5481
BOUSHE3857
MARTIN5258
BARTHE9853
HOLLOM4620
MARTIN5258
BARTHE9853
MANN5481
SHANNO8512
BOUSHE3857
MCNALL5574
STARTZ4327
ELLIS1734
STROLL3192
HARPEL8459
PODESZ8945
MEA2073
HOLLOM4620
WENC5120
HOWLEY2695
ROGGER6710
KLEIN4742
PITTEL5460
STARTZ4327
STROLL3192
PITTEL5460
SHANNO8512
ELLIS1734
MCNALL5574
MARTIN5258
BARTHE9853
MEA2073
WENC5120
WENC5120
HOLLOM4620
BOUSHE3857
HARPEL8459
MANN5481

2,994.54
2,152.20
2,994.54
2,994.54
2,751.57
1,868.61
2,994.54
1,671.15
1,868.62
2,994.54
2,994.54
2,762.54
2,751.58
2,994.54
1,926.96
1,868.62
2,994.54
2,994.54
2,869.39
1,868.62
1,671.16
2,412.35
2,528.23
2,994.54
2,196.50
2,152.20
1,926.96
2,994.54
2,152.20
2,762.54
1,868.61
2,994.54
1,868.61
2,994.54
1,868.61
2,412.35
0.00
1,671.15
2,751.57
2,994.54
2,994.54
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
273.06
0.00
0.00
0.00
0.00
Page 62 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39739
39731
39730
39737
40371
40353
40162
40356
40038
40358
40363
40369
40172
40035
40357
40370
40347
40365
40359
40224
40361
40980
40979
40661
40984
40982
40970
40992
40657
40981
40986
40976
40845
40781
40993
40988
40790
40994
41277
41593
41601
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ROGGER6710
KLEIN4742
HOWLEY2695
PODESZ8945
STROLL3192
ELLIS1734
MARTIN5258
HOLLOM4620
HARPEL8459
KLEIN4742
PODESZ8945
SHANNO8512
PITTEL5460
BARTHE9853
HOWLEY2695
STARTZ4327
BOUSHE3857
ROGGER6710
MANN5481
MEA2073
MCNALL5574
HOWLEY2695
HOLLOM4620
HARPEL8459
MCNALL5574
MANN5481
BOUSHE3857
SHANNO8512
BARTHE9853
KLEIN4742
PODESZ8945
ELLIS1734
MEA2073
MARTIN5258
STARTZ4327
ROGGER6710
PITTEL5460
STROLL3192
BARTHE9853
ELLIS1734
MCNALL5574

2,994.54
2,196.50
2,528.23
2,869.38
2,994.54
1,868.62
1,868.62
1,671.16
2,994.54
2,196.50
2,869.39
2,762.54
2,152.20
2,994.54
2,528.23
1,926.96
2,751.58
2,994.54
2,994.54
1,868.62
2,994.54
2,528.23
1,671.15
2,994.54
2,994.54
2,994.54
2,751.57
2,762.54
2,994.54
2,196.50
2,869.38
1,868.61
1,868.61
1,868.61
1,926.96
2,994.54
2,152.20
2,994.54
2,994.54
1,868.62
2,994.54
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 63 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41407
41611
41599
41596
41604
41598
41606
41587
41463
41399
41280
41597
41612
41610
42224
42209
41893
42206
42212
42210
42225
42217
42214
42013
42219
42211
41890
42200
42223
42078
42023
42494
42621
42819
42827
42808
42818
42831
42822
42497
42608
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PITTEL5460
STARTZ4327
MANN5481
HOLLOM4620
PODESZ8945
KLEIN4742
ROGGER6710
BOUSHE3857
MEA2073
MARTIN5258
HARPEL8459
HOWLEY2695
STROLL3192
SHANNO8512
STARTZ4327
HOLLOM4620
HARPEL8459
ELLIS1734
MANN5481
HOWLEY2695
STROLL3192
PODESZ8945
MCNALL5574
MARTIN5258
ROGGER6710
KLEIN4742
BARTHE9853
BOUSHE3857
SHANNO8512
MEA2073
PITTEL5460
BARTHE9853
MARTIN5258
KLEIN4742
ROGGER6710
BOUSHE3857
HOWLEY2695
SHANNO8512
MCNALL5574
HARPEL8459
LAPITI8733

Chk # 42608-LAPITINO, MARGARET A.
2,152.20
1,926.96
2,994.54
1,671.16
2,869.39
2,196.50
2,994.54
2,751.58
1,868.62
1,868.62
2,994.54
2,528.23
2,994.54
2,762.54
1,926.96
1,671.15
2,994.54
1,868.61
2,994.54
2,528.23
2,994.54
2,869.38
2,994.54
1,868.61
2,994.54
2,196.50
2,994.54
2,751.57
2,762.54
1,868.61
2,152.20
2,994.54
1,868.62
2,196.50
2,994.54
2,751.58
2,528.23
2,762.54
2,994.54
2,994.54
1,354.08
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 64 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42631
42825
42814
42820
42833
42817
42687
42832
43445
43443
43444
43228
43453
42989
43111
43311
43446
43440
43451
43448
43457
43456
43241
43434
43252
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PITTEL5460
PODESZ8945
ELLIS1734
MANN5481
STROLL3192
HOLLOM4620
MEA2073
STARTZ4327
KLEIN4742
HOLLOM4620
HOWLEY2695
LAPITI8733
ROGGER6710
BARTHE9853
HARPEL8459
MEA2073
MANN5481
ELLIS1734
PODESZ8945
MCNALL5574
STROLL3192
SHANNO8512
MARTIN5258
BOUSHE3857
PITTEL5460
110-1025-20-111-01-1000-103-25-5 SAL WIN TEACHER HOURLY

110-1025-20-111-02-1000-102-25-5 SAL WIN SP SUBJ TEACH - ART

2,152.20
2,869.39
1,868.62
2,994.54
2,994.54
1,671.16
1,868.62
2,958.17
2,196.50
1,671.15
2,528.23
1,354.08
2,994.53
2,994.53
2,994.53
1,868.61
2,994.53
1,868.61
2,869.38
2,994.53
2,994.53
2,762.53
1,868.61
2,751.57
2,152.20
869,689.75
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,365.30
0.00
0.00
0.00
0.00
0.00
0.00
43,905.00
43,905.00
14,474.07
38,838.83
0.00
(9,407.90)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
12440
12462
12490
12544
12585
12671
12716
12761
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31983
32514
33087
33674
34272
34859
35453
36066
36679
EDWARD8729
EDWARD8729
EDWARD8729
EDWARD8729
EDWARD8729
EDWARD8729
EDWARD8729
EDWARD8729
EDWARD8729

5/31/2013 12:27:45PM
Debit
Credit
1,688.65
1,688.65
1,688.65
1,688.65
1,688.65
1,688.65
1,688.65
1,688.64
1,688.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 65 of 1531
Report # 65134


01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37288
37871
38490
39097
39725
40352
40975
41592
42205
42813
43439
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
EDWARD8729
EDWARD8729
EDWARD8729
EDWARD8729
EDWARD8729
EDWARD8729
EDWARD8729
EDWARD8729
EDWARD8729
EDWARD8729
EDWARD8729
110-1025-20-111-04-1000-102-25-5 SAL WIN LITERACY COACH

0.00
0.00
1,688.64
1,688.65
1,688.64
1,688.65
2,412.34
2,412.35
2,412.34
2,412.35
2,412.34
2,412.35
2,412.34
38,838.83
0.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110-1025-20-111-04-1000-113-25-5 SAL WIN EARLY LITERACY TUTO
0.00
0.00
0.00
0.00
0.00
0.00
110-1025-20-111-08-1000-102-25-5 SAL WIN SP SUBJ TEACH - PHYS E
54,501.00
54,501.00
17,773.41
52,957.88
0.00
(16,230.29)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
12440
12440
12462
12462
12490
12490
12544
12544
12585
12585
12671
12671
12716
12716
12761
12761
12844
12844
12894
12894
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31961
31774
32461
32210
32759
33035
33352
33620
34218
33944
34533
34807
35401
35126
35735
36014
36345
36626
36958
37236
37573
37819
JOHNST3955
BROOKS2254
JOHNST3955
BROOKS2254
BROOKS2254
JOHNST3955
BROOKS2254
JOHNST3955
JOHNST3955
BROOKS2254
BROOKS2254
JOHNST3955
JOHNST3955
BROOKS2254
BROOKS2254
JOHNST3955
BROOKS2254
JOHNST3955
BROOKS2254
JOHNST3955
BROOKS2254
JOHNST3955

5/31/2013 12:27:45PM
Debit
Credit
758.47
1,347.54
758.47
1,347.54
1,347.54
758.47
1,347.54
758.47
758.47
1,347.54
1,347.54
758.47
758.47
1,347.54
1,347.54
758.47
1,347.54
758.47
1,347.54
758.47
1,347.54
758.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 66 of 1531
Report # 65134


01/17/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
12967
13015
13015
13015
13068
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37599
38436
38173
38513
39043
38776
39118
39748
39399
40027
40374
40650
40997
41615
41270
42228
41883
42487
42836
43102
43460
110-1025-20-111-12-1000-102-25-5 SAL WIN SP SUBJ TEACH - MUSI
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WILSON7984
JOHNST3955
BROOKS2254
WILSON7984
JOHNST3955
BROOKS2254
WILSON7984
WILSON7984
BROOKS2254
BROOKS2254
WILSON7984
BROOKS2254
WILSON7984
WILSON7984
BROOKS2254
WILSON7984
BROOKS2254
BROOKS2254
WILSON7984
BROOKS2254
WILSON7984
54,501.00
Chk # 37599-WILSON, MATTHEW K.

54,501.00
17,967.21
1,614.70
758.47
1,347.54
1,614.70
758.47
1,347.54
1,614.70
1,614.70
1,347.54
1,347.54
1,614.70
1,347.54
1,614.69
1,614.70
1,347.54
1,614.69
1,347.54
1,347.54
1,614.70
1,347.54
1,614.69
52,957.88
48,212.11
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(11,678.32)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
12440
12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31970
32472
33046
33631
34229
34817
35411
36024
36637
37246
37830
38447
39054
39740
40366
ROSSI4375
ROSSI4375
ROSSI4375
ROSSI4375
ROSSI4375
ROSSI4375
ROSSI4375
ROSSI4375
ROSSI4375
ROSSI4375
ROSSI4375
ROSSI4375
ROSSI4375
ROSSI4375
ROSSI4375

5/31/2013 12:27:45PM
Debit
Credit
2,096.18
2,096.18
2,096.18
2,096.18
2,096.18
2,096.18
2,096.18
2,096.18
2,096.18
2,096.18
2,096.18
2,096.18
2,096.18
2,994.54
2,994.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 67 of 1531
Report # 65134


03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
13194
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40989
41607
42220
42828
43454
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ROSSI4375
ROSSI4375
ROSSI4375
ROSSI4375
ROSSI4375
110-1025-20-111-25-1000-113-25-5 SAL WIN ESL TUTOR

110-1025-20-111-30-3100-103-25-5 SAL WIN TEACHER SUP/CAF

2,994.54
2,994.54
2,994.54
2,994.54
2,994.53
48,212.11
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,300.00
15,300.00
0.00
9,700.29
0.00
5,599.71
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12462
12462
12462
12490
12490
12490
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32406
32397
32383
32954
32982
32970
33557
33543
33568
34137
33868
34157
34223
34165
34153
33908
35338
35093
35316
35055
35347
35334
36076
35948
35960
35695
35776
35952
35930
TATUM9181
OTTILI1784
FITCH2370
FITCH2370
TATUM9181
OTTILI1784
OTTILI1784
FITCH2370
TATUM9181
FITCH2370
DULEY9154
RAMOS8923
QADIR5274
TATUM9181
OTTILI1784
HILL4988
RAMOS8923
HILL4988
FITCH2370
DULEY9154
TATUM9181
OTTILI1784
ORTIZ3482
OTTILI1784
TATUM9181
HILL4988
REYES3698
RAMOS8923
FITCH2370
Chk # 32406-TATUM, JAMESE S.

Chk # 32397-OTTILIEN, FETLANGE
Chk # 32383-FITCH, YOLANDA
Chk # 34157-RAMOS, KATHY C.
Chk # 33908-HILL, DARNELL J.
Chk # 36076-ORTIZ, CLARIBEL
Chk # 35776-REYES, TAMMY L.
5/31/2013 12:27:45PM
Debit
Credit
18.00
18.00
18.00
120.00
144.00
114.00
120.00
111.00
114.00
156.00
177.00
174.00
630.27
258.00
354.00
156.00
66.00
84.00
78.00
84.00
186.00
168.00
258.00
96.00
90.00
42.00
42.00
42.00
42.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 68 of 1531
Report # 65134


12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
12780
12781
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
PR Emp. Void Chk.

PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35776
36251
36689
36572
36698
36309
36542
36385
36560
36564
36998
37298
37169
37307
37182
37151
36925
37174
37174
37753
37881
37758
37594
37890
37765
37519
38500
38083
38367
38380
38194
38509
38115
38183
38988
38715
39106
38992
38918
39115
38798
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
REYES3698
REYES3698
ORTIZ3482
TATUM9181
STROLL3192
HILL4988
FITCH2370
REYES3698
OTTILI1784
RAMOS8923
REYES3698
ORTIZ3482
OTTILI1784
STROLL3192
TATUM9181
FITCH2370
HILL4988
RAMOS8923
RAMOS8923
OTTILI1784
ORTIZ3482
RAMOS8923
REYES3698
STROLL3192
TATUM9181
HILL4988
ORTIZ3482
RAMOS8923
OTTILI1784
TATUM9181
REYES3698
STROLL3192
HILL4988
EDWARD4785
TATUM9181
HILL4988
ORTIZ3482
WAGNER6075
RAMOS8923
STROLL3192
REYES3698

Chk # 38183-EDWARDS, PATRICIA S.
Chk # 38992-WAGNER, BONNIE K.
0.00
42.00
54.00
126.00
120.69
60.00
48.00
60.00
96.00
60.00
54.00
54.00
126.00
134.10
120.00
36.00
54.00
0.00
54.00
24.00
18.00
18.00
18.00
40.23
36.00
18.00
54.00
54.00
108.00
114.00
54.00
134.10
60.00
6.00
108.00
54.00
54.00
30.00
6.00
107.28
48.00
Unposted Amount
Amount
Remaining
42.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 69 of 1531
Report # 65134


02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13068
13068
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38975
38669
39615
39339
39419
39290
39735
39745
39603
40356
40242
40353
39968
40037
40367
40349
40172
40038
40362
40444
40371
40359
40360
40229
40048
40124
40347
40035
40224
39919
40049
40994
40670
40985
40850
40542
40590
40863
41164
41602
41240
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
OTTILI1784
DULEY9154
TATUM9181
HILL4988
REYES3698
DULEY9154
ORTIZ3482
STROLL3192
OTTILI1784
HOLLOM4620
TATUM9181
ELLIS1734
HILL4988
EDWARD4785
SEALES1961
BURR0250
PITTEL5460
HARPEL8459
ORTIZ3482
FLYNN4745
STROLL3192
MANN5481
MCDOWE3800
OTTILI1784
REYES3698
CAVE3113
BOUSHE3857
BARTHE9853
MEA2073
DULEY9154
SANZ8570
STROLL3192
REYES3698
ORTIZ3482
OTTILI1784
DULEY9154
HILL4988
TATUM9181
DULEY9154
ORTIZ3482
TRITCH8657

Chk # 40367-SEALES, KATHLEEN
Chk # 40349-BURR, ERIN
Chk # 40444-FLYNN, CAITLIN
Chk # 40360-MCDOWELL, JEANNE
Chk # 41240-TRITCH, BETTINA
108.00
54.00
84.00
30.00
42.00
42.00
42.00
80.46
42.00
26.82
90.00
26.82
48.00
12.00
26.82
26.82
26.82
26.82
48.00
26.82
134.10
26.82
26.82
48.00
48.00
26.82
26.82
26.82
26.82
48.00
26.82
120.69
30.00
48.00
42.00
54.00
24.00
84.00
54.00
42.00
6.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 70 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41290
41588
41480
41612
41465
41212
41782
41902
42225
41826
42215
42094
42435
42702
42833
42823
42507
43048
43449
43327
42999
43457
43121
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
REYES3698
BROWN6851
TATUM9181
STROLL3192
MORALE0436
HILL4988
DULEY9154
REYES3698
STROLL3192
HILL4988
ORTIZ3482
TATUM9181
HILL4988
TATUM9181
STROLL3192
ORTIZ3482
REYES3698
HILL4988
ORTIZ3482
TATUM9181
DULEY9154
STROLL3192
REYES3698
110-1025-20-111-41-2400-101-25-5 SAL WIN SUPERVISOR HOURLY

110-1025-20-111-41-2410-101-25-5 SAL WIN PRINCIPAL

Chk # 41588-BROWN, MYLA N.
Chk # 41465-MORALES, WANDA I.
78.00
6.00
108.00
107.28
6.00
48.00
60.00
54.00
120.69
54.00
42.00
120.00
30.00
60.00
67.05
30.00
30.00
54.00
54.00
120.00
60.00
93.87
60.00
9,766.29
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
66.00
0.00
0.00
0.00
0.00
0.00
0.00
122,071.00
122,071.00
28,170.21
94,241.83
0.00
(341.04)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/03/2013
12440
12462
12490
12544
12585
12671
12716
12761
12844
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31809
32259
32804
33396
33989
34576
35168
35780
36389
37002
37002
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
Chk # 31809-WILSON, JAYE P.

5/31/2013 12:27:45PM
Debit
Credit
4,695.04
4,695.04
4,695.04
4,695.04
4,695.04
4,695.04
4,695.04
4,695.04
4,695.04
0.00
4,695.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
929.48
0.00
Page 71 of 1531
Report # 65134


01/17/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
12967
12967
13015
13068
13103
13154
13194
13252
13252
13252
13273
13273
13273
13330
13330
13330
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37598
37598
38198
38801
39423
40052
40674
41294
41294
41294
41906
41906
41906
42511
42511
42511
43126
43126
43126
110-1025-25-111-20-3200-103-25-5 SAL WIN STUDENT BODY ACT
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
1,300.00
110-1025-25-111-45-2213-112-25-5 SAL WIN TEACHER IN-SERVICE

110-1025-27-111-70-1200-102-25-5 SAL WIN SPED TEACHER

1,300.00
0.00
4,695.04
4,695.04
4,695.04
4,695.04
4,695.04
4,695.04
4,695.04
400.00
150.00
400.00
150.00
4,695.04
150.00
4,695.04
400.00
400.00
150.00
4,695.03
96,100.79
0.00
Unposted Amount
Amount
Remaining
929.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,858.96
0.00
0.00
1,300.00
0.00
0.00
0.00
0.00
0.00
0.00
610,112.00
610,112.00
106,380.48
363,174.26
0.00
140,557.26
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/02/2012
08/02/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
12380
12423
12440
12440
12440
12440
12440
12440
12440
12462
12462
12462
12462
12462
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31522
424854
32025
32010
31801
31849
32024
31798
31907
32515
32250
32529
32530
32391
EVANS5308
Chk # 31522-EVANS, TRYPHENA

Chk # 32025-SEGER, ERIN L.
Chk # 32010-FATEK, VIRGINIA
Chk # 31801-MINUCCI, PAMELA
Chk # 31798-MALARO, SUSAN
Chk # 31907-MADDEN, SEAN P.
5/31/2013 12:27:45PM
SEGER9993
FATEK9461
MINUCC6536
CAVE3113
SEALES1961
MALARO9249
MADDEN2402
FATEK9461
MINUCC6536
SEALES1961
SEGER9993
MADDEN2402
Debit
Credit
4,000.00
0.00
1,378.25
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
3,096.96
2,994.54
2,994.54
2,994.54
1,378.25
3,096.96
0.00
4,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 72 of 1531
Report # 65134


09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12462
12462
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32247
32309
33103
33102
32871
32871
32795
32792
32963
33385
33551
33388
33689
33690
33465
34060
34288
34147
33977
33980
34287
34565
34875
34568
34648
34874
34735
35545
35237
35156
35159
35327
35468
35469
35941
35768
36082
36157
35771
35850
36081
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MALARO9249
CAVE3113
SEGER9993
SEALES1961
CAVE3113
CAVE3113
MINUCC6536
MALARO9249
MADDEN2402
MALARO9249
MADDEN2402
MINUCC6536
SEALES1961
SEGER9993
CAVE3113
CAVE3113
SEGER9993
MADDEN2402
MALARO9249
MINUCC6536
SEALES1961
MALARO9249
SEGER9993
MINUCC6536
CAVE3113
SEALES1961
MADDEN2402
FLYNN4745
CAVE3113
MALARO9249
MINUCC6536
MADDEN2402
SEALES1961
SEGER9993
MADDEN2402
MALARO9249
SEGER9993
FLYNN4745
MINUCC6536
CAVE3113
SEALES1961

2,994.54
2,994.54
1,378.25
2,994.54
3,096.96
204.84
2,994.54
2,994.54
3,096.96
2,994.54
3,096.96
2,994.54
2,994.54
1,378.25
3,096.96
3,096.96
1,378.25
3,096.96
2,994.54
2,994.54
2,994.54
2,994.54
1,378.25
2,994.54
3,096.96
2,994.54
3,096.96
939.44
3,096.96
2,994.54
2,994.54
3,096.96
2,994.54
1,378.25
3,096.96
2,994.54
1,378.24
1,644.02
2,994.54
3,096.96
2,994.54
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 73 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36694
36771
36695
36461
36553
36377
36380
37162
36991
37303
37381
37304
37070
36994
37964
37887
37748
37886
37586
37589
37662
38360
38505
38186
38189
38506
38583
38265
39111
39189
39112
38789
38793
38870
38968
39818
39412
39495
39741
39596
39415
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SEALES1961
FLYNN4745
SEGER9993
CAVE3113
MADDEN2402
MALARO9249
MINUCC6536
MADDEN2402
MALARO9249
SEALES1961
FLYNN4745
SEGER9993
CAVE3113
MINUCC6536
FLYNN4745
SEGER9993
MADDEN2402
SEALES1961
MALARO9249
MINUCC6536
CAVE3113
MADDEN2402
SEALES1961
MALARO9249
MINUCC6536
SEGER9993
FLYNN4745
CAVE3113
SEALES1961
FLYNN4745
SEGER9993
MALARO9249
MINUCC6536
CAVE3113
MADDEN2402
FLYNN4745
MALARO9249
CAVE3113
SEALES1961
MADDEN2402
MINUCC6536

2,994.54
2,348.60
1,378.25
3,096.96
3,096.96
2,994.54
2,994.54
3,096.96
2,994.54
2,994.54
2,348.60
1,378.24
3,096.96
2,994.54
704.58
1,378.25
3,096.96
2,994.54
2,994.54
2,994.54
3,096.96
3,096.96
2,994.54
2,994.54
2,994.54
1,378.24
2,348.60
3,096.96
2,994.54
2,113.74
1,378.25
2,994.54
2,994.54
3,096.96
3,096.96
1,644.02
2,994.54
3,096.96
2,994.54
3,096.96
2,994.54
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 74 of 1531
Report # 65134


02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13103
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39742
40222
40444
40124
40368
40040
40043
40367
40843
40740
41069
40666
40991
40990
40663
41282
41608
41687
41359
41285
41461
41609
42221
41895
41972
42076
41898
42299
42222
42830
42903
42577
42499
42685
42502
42829
43113
43116
43123
43193
43309
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SEGER9993
MADDEN2402
FLYNN4745
CAVE3113
SEGER9993
MALARO9249
MINUCC6536
SEALES1961
MADDEN2402
CAVE3113
FLYNN4745
MINUCC6536
SEGER9993
SEALES1961
MALARO9249
MALARO9249
SEALES1961
FLYNN4745
CAVE3113
MINUCC6536
MADDEN2402
SEGER9993
SEALES1961
MALARO9249
CAVE3113
MADDEN2402
MINUCC6536
FLYNN4745
SEGER9993
SEGER9993
FLYNN4745
CAVE3113
MALARO9249
MADDEN2402
MINUCC6536
SEALES1961
MALARO9249
MINUCC6536
SEGER9993
CAVE3113
MADDEN2402

1,378.24
3,096.96
1,878.88
3,096.96
1,378.25
2,994.54
2,994.54
2,994.54
3,096.96
3,096.96
2,113.74
2,994.54
1,378.24
2,994.54
2,994.54
2,994.54
2,994.54
2,113.74
3,096.96
2,994.54
3,096.96
1,378.25
2,994.54
2,994.54
3,096.96
3,096.96
2,994.54
2,348.60
1,378.24
1,378.25
1,174.30
3,096.97
2,994.54
3,096.97
2,994.54
2,994.54
2,994.53
2,994.53
1,378.24
3,096.96
3,096.96
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 75 of 1531
Report # 65134


05/23/2013
05/23/2013
13359
13359
PR Employee Check
PR Employee Check
43455
43526
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SEALES1961
FLYNN4745

2,994.53
2,348.60
367,174.26
Unposted Amount
Amount
Remaining
0.00
0.00
4,000.00
110-1025-27-111-70-1200-103-25-5 SAL WIN SPED TEACHER - HRLY
0.00
0.00
0.00
0.00
0.00
0.00
110-1026-20-111-01-1000-102-99-5 SAL SHORELINE TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-1026-27-111-70-1200-102-99-5 SAL SHORELINE SPED TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-1027-27-111-45-2213-112-17-5 SAL GS SPED TEACH IN-SERVIC
0.00
0.00
0.00
0.00
0.00
0.00
110,400.00
110,400.00
25,476.73
84,922.44
0.00
0.83
110-1027-27-111-70-1200-102-17-5 SAL GS SPED TEACHER

Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
12440
12440
12462
12462
12490
12490
12544
12544
12585
12585
12671
12671
12716
12716
12761
12761
12844
12844
12894
12894
12967
12967
13015
13015
13068
13068
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31938
31776
32436
32214
32763
33012
33597
33355
33948
34194
34784
34538
35131
35378
35741
35990
36350
36602
36963
37211
37554
37795
38154
38411
39018
38757
39646
39380
RUFFO3674
PATTER8685
RUFFO3674
PATTER8685
PATTER8685
RUFFO3674
RUFFO3674
PATTER8685
PATTER8685
RUFFO3674
RUFFO3674
PATTER8685
PATTER8685
RUFFO3674
PATTER8685
RUFFO3674
PATTER8685
RUFFO3674
PATTER8685
RUFFO3674
PATTER8685
RUFFO3674
PATTER8685
RUFFO3674
RUFFO3674
PATTER8685
RUFFO3674
PATTER8685
Chk # 31938-RUFFO, MARY JANE

5/31/2013 12:27:45PM
Debit
Credit
3,257.92
988.20
3,257.92
988.20
988.20
3,257.92
3,257.92
988.20
988.20
3,257.92
3,257.92
988.20
988.20
3,257.92
988.20
3,257.92
988.20
3,257.92
988.20
3,257.92
988.20
3,257.93
988.20
3,257.92
3,257.93
988.20
3,257.92
988.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 76 of 1531
Report # 65134


03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40272
40008
40631
40894
41510
41254
42124
41866
42471
42731
43357
43086
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RUFFO3674
PATTER8685
PATTER8685
RUFFO3674
RUFFO3674
PATTER8685
RUFFO3674
PATTER8685
PATTER8685
RUFFO3674
RUFFO3674
PATTER8685

3,257.93
988.20
988.20
3,257.92
3,257.93
988.20
3,257.92
988.20
988.20
3,257.93
3,257.92
988.19
84,922.44
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110-1027-27-111-71-1210-102-17-5 SAL GS SPED GIFTED TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-1082-13-111-80-1040-103-99-5 SAL GS SUMMER SCH TEACH
0.00
0.00
0.00
0.00
0.00
0.00
110-1082-13-111-80-1040-110-99-5 SAL GS SUMMER SCH SUPER
0.00
0.00
0.00
0.00
0.00
0.00
24,000.00
24,000.00
0.00
19,176.30
0.00
4,823.70
110-1087-17-111-80-1040-102-17-5 SAL SPED SUM SCH TEACH

Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
12326
12326
12326
12326
12326
12326
12326
12326
12326
12343
12357
12357
12357
12357
12357
12357
12357
12357
12357
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31154
31118
31117
31157
31153
31108
31175
31158
31164
423689
31464
31474
31381
31504
31382
31459
31457
31462
31367
HOWLEY2695
JONES2108
HUDSON0802
PARSON3242
HOGAN6999
LAWREN8096
THOMAE1557
BLOUIN4509
LANDEC1986

Chk # 31117-HUDSON, BETSY
Chk # 31153-HOGAN, CARRIE L.
Chk # 31175-MARMELO, JOSETTA C.
Chk # 31164-LANDECK, DANIEL J.
5/31/2013 12:27:45PM
BLOUIN4509
LANDEC1986
HUDSON0802
THOMAE1557
JONES2108
LAPITI8733
HOGAN6999
PARSON3242
LAWREN8096
Debit
Credit
455.94
455.94
455.94
455.94
455.94
469.35
455.94
455.94
455.94
0.00
1,072.80
1,072.80
1,072.80
1,072.80
1,072.80
630.27
429.12
1,072.80
1,072.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,116.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 77 of 1531
Report # 65134


08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
12357
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31458
31695
31712
31696
31700
31623
31604
31622
31742
31697
31703
110-1087-17-111-80-1040-103-17-5 SAL SPED SUM SCH SPEECH
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HOWLEY2695
HOGAN6999
LANDEC1986
HOWLEY2695
PARSON3242
JONES2108
LAWREN8096
HUDSON0802
THOMAE1557
LAPITI8733
BLOUIN4509

5,000.00
5,000.00
0.00
1,072.80
308.43
1,072.80
1,072.80
1,072.80
1,072.80
1,072.80
1,072.80
1,072.80
643.68
1,072.80
23,293.17
3,660.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,116.87
0.00
1,340.00
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/19/2012
07/19/2012
08/02/2012
08/16/2012
12326
12343
12357
12419
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
31148
423689
31451
31688
WEBSTE6099

110-1087-17-111-80-1040-110-17-5 SAL SPED SUM SCH SUPER
WEBSTE6099
WEBSTE6099
4,700.00
4,700.00
0.00
Debit
Credit
940.00
0.00
1,840.00
1,820.00
4,600.00
0.00
940.00
0.00
0.00
940.00
3,744.65
0.00
955.35
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/19/2012
07/19/2012
08/02/2012
08/16/2012
12326
12343
12357
12419
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
31104
423689
31356
31602
DREW9407
Chk # 31104-DREW, KRISTINE

DREW9407
DREW9407
Debit
Credit
1,255.08
0.00
1,851.75
1,892.90
4,999.73
0.00
1,255.08
0.00
0.00
1,255.08
110-1093-20-111-91-2110-102-23-5 SAL JEN SOCIAL WORKER
0.00
0.00
0.00
0.00
0.00
0.00
110-1093-20-111-94-2140-102-23-5 SAL JEN PSYCHOLOGIST
0.00
0.00
0.00
0.00
0.00
0.00
110-1093-20-111-95-2150-102-23-5 SAL JEN SPEECH
0.00
0.00
0.00
0.00
0.00
0.00
110-1094-20-111-91-2110-102-24-5 SAL NH SOCIAL WORKER
0.00
0.00
0.00
0.00
0.00
0.00
110-1094-20-111-94-2140-102-24-5 SAL NH PSYCHOLOGIST
0.00
0.00
0.00
0.00
0.00
0.00
110-1094-20-111-95-2150-102-24-5 SAL NH SPEECH
0.00
0.00
0.00
0.00
0.00
0.00
110-1095-20-111-91-2110-102-25-5 SAL WIN SOCIAL WORKER
0.00
0.00
0.00
0.00
0.00
0.00
5/31/2013 12:27:45PM
Page 78 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
Unposted Amount
Amount
Remaining
0.00
110-1095-20-111-94-2140-102-25-5 SAL WIN PSYCHOLOGIST
0.00
0.00
0.00
0.00
0.00
110-1095-20-111-95-2150-102-25-5 SAL WIN SPEECH
0.00
0.00
0.00
0.00
0.00
0.00
6,000.00
6,000.00
0.00
0.00
0.00
6,000.00
441,816.00
441,816.00
85,021.93
349,264.13
0.00
7,529.94
110-2030-12-111-45-2213-112-31-5 SAL MS TEACHER IN-SERVICE

110-2030-30-111-01-1000-102-31-5 SAL MS TEACHER
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/02/2012
08/02/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
12380
12423
12440
12440
12440
12440
12440
12440
12440
12440
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31525
424854
32047
31913
32035
31874
32038
32034
31865
32051
32400
32558
32541
32346
32258
32554
32544
32540
32328
33109
32973
33114
33129
33118
32892
32914
33133
33115
33702
33560
33705
33696
33701
QUINN5809
Chk # 31525-QUINN, EILEEN

Chk # 32047-HAMPTON, SUELLEN C.
Chk # 32035-CARDONE, SUZANNE
Chk # 31874-PADILLA, NICOLE L.
Chk # 32038-COLLINS, TANYA
Chk # 32034-CAMPBELL, JESSYCA M.
Chk # 31865-HOWARD, TOMEKA S K
Chk # 32051-KENYON, CLAUDIA
Chk # 32258-WATSON, ERICA E.
5/31/2013 12:27:45PM
HAMPTO4719
PERO6369
CARDON1247
PADILL9670
COLLIN7428
CAMPBE9289
HOWARD0648
KENYON7688
PERO6369
KENYON7688
CARDON1247
PADILL9670
WATSON7083
HAMPTO4719
COLLIN7428
CAMPBE9289
HOWARD0648
WATSON7083
PERO6369
CAMPBE9289
HAMPTO4719
COLLIN7428
HOWARD0648
PADILL9670
KENYON7688
CARDON1247
CARDON1247
PERO6369
COLLIN7428
WATSON7083
CAMPBE9289
Debit
Credit
4,000.00
0.00
3,096.96
2,644.85
2,528.23
2,069.04
2,069.04
2,287.73
2,297.08
2,994.54
2,644.85
2,994.54
2,528.23
2,069.04
1,444.41
3,096.96
2,069.04
2,287.73
2,297.08
2,363.58
2,644.85
2,287.73
3,096.96
2,069.04
2,297.08
2,840.73
2,994.54
2,528.23
2,528.23
2,644.85
2,069.04
2,626.20
2,287.73
0.00
4,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 79 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/21/2012
12/21/2012
12/21/2012
01/03/2013
5/31/2013 12:27:45PM
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12882
12882
12882
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
PR Employee Check
33485
33721
33717
34080
34314
34318
34299
34302
34298
34156
34886
34745
34905
34668
34885
34889
34901
35484
35495
35481
35258
35499
35480
35337
35870
35951
36096
36110
36094
36093
36106
36719
36706
36709
36482
36723
36707
442957
443120
443121
37332
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HOWARD0648
KENYON7688
HAMPTO4719
HOWARD0648
HAMPTO4719
KENYON7688
CARDON1247
COLLIN7428
CAMPBE9289
PERO6369
CARDON1247
PERO6369
KENYON7688
HOWARD0648
CAMPBE9289
COLLIN7428
HAMPTO4719
COLLIN7428
HAMPTO4719
CARDON1247
HOWARD0648
KENYON7688
CAMPBE9289
PERO6369
HOWARD0648
PERO6369
COLLIN7428
KENYON7688
CARDON1247
CAMPBE9289
HAMPTO4719
HAMPTO4719
CAMPBE9289
COLLIN7428
HOWARD0648
KENYON7688
CARDON1247
KENYON7688

09/13/12 CK#32258 WATSON, ERICA
09/27/12CK#33109 WATSON, ERICA
2,297.08
2,994.54
3,096.96
2,297.08
3,096.96
2,994.54
2,528.23
2,069.04
2,287.73
2,644.85
2,528.23
2,644.85
2,994.54
2,297.08
2,287.73
2,069.04
3,096.96
2,069.04
3,096.96
2,528.23
2,297.08
2,994.54
2,287.73
2,644.85
2,297.08
2,644.84
2,069.04
2,994.54
2,528.23
2,287.73
3,096.96
3,096.96
2,287.73
2,069.04
2,297.08
2,994.54
2,528.23
0.00
0.00
0.00
2,994.54
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,444.41
2,363.58
2,626.20
0.00
Page 80 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37318
37316
37328
37315
37091
37899
37902
37913
37682
37917
37898
38288
38533
38519
38537
38518
38522
39123
39142
38893
39138
39127
39124
39754
39753
39771
39519
39767
39430
39757
40383
40147
40398
40379
40394
40415
40415
40380
41019
41006
41040
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
COLLIN7428
CARDON1247
HAMPTO4719
CAMPBE9289
HOWARD0648
CARDON1247
COLLIN7428
HAMPTO4719
HOWARD0648
KENYON7688
CAMPBE9289
HOWARD0648
HAMPTO4719
CARDON1247
KENYON7688
CAMPBE9289
COLLIN7428
CAMPBE9289
KENYON7688
HOWARD0648
HAMPTO4719
COLLIN7428
CARDON1247
CARDON1247
CAMPBE9289
KENYON7688
HOWARD0648
HAMPTO4719
REGE6896
COLLIN7428
COLLIN7428
HOWARD0648
KENYON7688
CAMPBE9289
HAMPTO4719
REGE6896
REGE6896
CARDON1247
HAMPTO4719
COLLIN7428
REGE6896

Chk # 39430-REGE, MICHAEL A.
2,069.04
2,528.23
3,096.96
2,287.73
2,297.08
2,528.23
2,069.04
3,096.96
2,297.08
2,994.54
2,287.73
2,297.07
3,096.96
2,528.23
2,994.54
2,287.73
2,069.04
2,287.73
2,994.54
2,297.08
3,096.96
2,069.04
2,528.23
2,528.23
2,287.73
2,994.54
2,297.07
3,096.96
1,797.91
2,069.04
2,069.04
2,297.08
2,994.54
2,287.73
3,096.96
0.00
1,777.71
2,528.23
3,096.96
2,069.04
1,777.71
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.20
0.00
0.00
0.00
0.00
0.00
Page 81 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40764
41023
41002
41003
41621
41382
41620
41640
41657
41636
41624
41624
41624
42249
42233
42269
42234
41995
42237
42237
42842
42841
42845
42845
42877
42602
42857
43221
43465
43469
43466
43501
43481
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HOWARD0648
KENYON7688
CAMPBE9289
CARDON1247
CARDON1247
HOWARD0648
CAMPBE9289
KENYON7688
REGE6896
HAMPTO4719
COLLIN7428
COLLIN7428
COLLIN7428
HAMPTO4719
CAMPBE9289
REGE6896
CARDON1247
HOWARD0648
COLLIN7428
COLLIN7428
CARDON1247
CAMPBE9289
COLLIN7428
COLLIN7428
REGE6896
HOWARD0648
HAMPTO4719
HOWARD0648
CAMPBE9289
COLLIN7428
CARDON1247
REGE6896
HAMPTO4719
110-2030-30-111-01-1000-103-31-5 SAL MS TEACHER HOURLY

0.00
0.00
0.00
2,297.07
2,994.54
2,287.73
2,528.23
2,528.23
2,297.08
2,287.73
8,902.66
1,777.71
3,096.96
1,338.31
2,182.62
1,817.28
3,096.96
2,287.73
1,777.71
2,528.23
2,297.07
1,338.31
2,182.61
2,528.23
2,287.73
1,338.31
2,182.61
1,777.71
2,297.08
3,096.97
2,297.07
2,287.73
2,182.61
2,528.23
1,777.71
3,096.96
359,718.52
1,338.31
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,454.39
0.00
(1,338.31)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
05/23/2013
13359
PR Employee Check
43469
COLLIN7428
5/31/2013 12:27:45PM
Debit
Credit
1,338.31
1,338.31
0.00
0.00
Page 82 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
110-2030-30-111-02-1000-102-31-5 SAL MS TEACHER - ART
77,858.00
77,858.00
17,967.21
59,890.79
Unposted Amount
Amount
Remaining
0.00
0.00
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
12440
12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32059
32568
33143
33731
34328
34914
35508
36119
36732
37341
37926
38546
39151
39780
40407
41032
41649
42261
42869
43493
MORRIS9614
MORRIS9614
MORRIS9614
MORRIS9614
MORRIS9614
MORRIS9614
MORRIS9614
MORRIS9614
MORRIS9614
MORRIS9614
MORRIS9614
MORRIS9614
MORRIS9614
MORRIS9614
MORRIS9614
MORRIS9614
MORRIS9614
MORRIS9614
MORRIS9614
MORRIS9614
Chk # 32059-MORRIS, DONNA

Debit
Credit
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.53
59,890.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110-2030-30-111-03-1000-102-31-5 SAL MS TEACHER - COMPUTER
0.00
0.00
0.00
0.00
0.00
110-2030-30-111-04-1000-102-31-5 SAL MS LITERACY COACH
0.00
0.00
0.00
0.00
0.00
0.00
473,966.00
473,966.00
91,267.38
318,927.24
0.00
63,771.38
110-2030-30-111-05-1000-102-31-5 SAL MS TEACHER - READ/LANGUAG
0.00
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/02/2012
08/02/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
12380
12423
12440
12440
12440
12440
12440
12440
12462
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31549
424854
32036
31880
32053
32057
32049
31816
32267
WILLIA3578
Chk # 31549-WILLIAMS, BETTYE

Chk # 32036-CHAMBERS, KELLIE J.
Chk # 31880-ROWSAM, KATHLEEN A.
Chk # 32053-LEBON, CAROLL
Chk # 32057-MCCOY, KATHLEEN H.
Chk # 32049-ILER, DAVID C.
Chk # 31816-MOKRZEWSKI, MICHELL
5/31/2013 12:27:45PM
CHAMBE8844
ROWSAM5067
LEBON5900
MCCOY2202
ILER2164
MOKRZE0710
MOKRZE0710
Debit
Credit
4,000.00
0.00
2,011.73
1,700.42
3,096.96
1,956.23
1,868.62
2,751.58
2,751.58
0.00
4,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 83 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32542
32356
32565
32561
32556
33136
33116
33140
32811
32923
33131
33703
33724
33402
33728
33719
33515
34109
34316
34300
34325
34321
33996
34584
34903
34911
34887
34580
34580
34907
34697
35501
35497
35479
35177
35505
35285
35482
35175
36108
35788
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CHAMBE8844
ROWSAM5067
MCCOY2202
LEBON5900
ILER2164
LEBON5900
CHAMBE8844
MCCOY2202
MOKRZE0710
ROWSAM5067
ILER2164
CHAMBE8844
LEBON5900
MOKRZE0710
MCCOY2202
ILER2164
ROWSAM5067
ROWSAM5067
ILER2164
CHAMBE8844
MCCOY2202
LEBON5900
MOKRZE0710
MOKRZE0710
ILER2164
MCCOY2202
CHAMBE8844
BYRNE7236
BYRNE7236
LEBON5900
ROWSAM5067
LEBON5900
ILER2164
BYRNE7236
SINESI9420
MCCOY2202
ROWSAM5067
CHAMBE8844
MOKRZE0710
ILER2164
MOKRZE0710

Chk # 34580-BYRNE, STEPHEN M.
Chk # 35177-SINESI, ELIZABETH H.
2,011.73
1,700.42
1,956.23
3,096.96
1,868.62
3,096.96
2,011.73
1,956.23
2,751.58
1,700.42
1,868.62
2,011.73
3,096.96
2,751.58
1,956.23
1,868.61
1,700.42
1,700.42
1,868.62
2,011.73
1,956.23
3,096.96
2,751.58
2,751.58
1,868.61
1,956.23
2,011.73
1,868.62
414.70
3,096.96
1,700.42
3,096.96
1,868.62
1,868.62
1,968.80
1,956.23
1,700.42
1,500.64
2,751.58
1,868.61
2,751.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 84 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12881
12881
12881
12881
12881
12881
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36116
36112
36092
35900
36132
36397
36705
36725
36511
36729
36721
36746
442745
442745
442746
442747
442748
442749
37355
37314
37120
37338
37334
37009
37330
37919
37915
37923
37708
37605
37940
37897
38517
38535
38204
38539
38318
38543
38560
39122
39144
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MCCOY2202
LEBON5900
BYRNE7236
ROWSAM5067
SINESI9420
MOKRZE0710
BYRNE7236
LEBON5900
ROWSAM5067
MCCOY2202
ILER2164
SINESI9420
SINESI9420
BYRNE7236
ROWSAM5067
MCCOY2202
LEBON5900
MOKRZE0710
ILER2164
LEBON5900
ILER2164
MCCOY2202
ROWSAM5067
MOKRZE0710
SINESI9420
BYRNE7236
BYRNE7236
ILER2164
MOKRZE0710
LEBON5900
ROWSAM5067
MCCOY2202
SINESI9420
BYRNE7236
LEBON5900

09/13/12 CK#32268 PARSONS, STEPHANI
1,956.23
3,096.96
1,868.61
1,700.42
1,968.80
2,751.58
1,868.62
3,096.96
1,700.42
1,956.23
1,868.62
1,968.80
1,868.62
1,868.62
1,868.62
1,868.61
1,868.62
2,212.19
1,968.80
1,868.61
1,700.42
1,956.23
3,096.96
2,751.58
1,868.61
3,096.96
1,868.62
1,956.23
1,700.43
2,751.58
1,968.81
1,868.62
1,868.61
1,868.61
2,751.57
3,096.96
1,700.42
1,956.23
1,968.80
1,868.62
3,096.96
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 85 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38925
39140
39165
38807
39148
39794
39551
39777
39557
39769
39752
39429
39773
40396
40181
40059
40422
40422
40422
40186
40400
40378
40404
41021
41025
40805
41029
41047
41047
40680
40800
41001
41664
41300
41417
41646
41638
41422
41619
41642
42251
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ROWSAM5067
ILER2164
SINESI9420
MOKRZE0710
MCCOY2202
SINESI9420
ROWSAM5067
MCCOY2202
SILVA4145
ILER2164
BYRNE7236
MOKRZE0710
LEBON5900
ILER2164
ROWSAM5067
MOKRZE0710
SINESI9420
SINESI9420
SINESI9420
SILVA4145
LEBON5900
BYRNE7236
MCCOY2202
ILER2164
LEBON5900
SILVA4145
MCCOY2202
SINESI9420
SINESI9420
MOKRZE0710
ROWSAM5067
BYRNE7236
SINESI9420
MOKRZE0710
ROWSAM5067
MCCOY2202
ILER2164
SILVA4145
BYRNE7236
LEBON5900
ILER2164

1,700.43
1,868.62
1,968.81
2,751.58
1,956.23
1,968.80
1,700.42
1,956.23
704.58
1,868.61
1,868.61
2,751.57
3,096.96
1,868.62
1,700.43
2,751.58
5,000.00
1,447.65
1,968.81
1,878.88
3,096.96
1,868.62
1,956.23
1,868.61
3,096.96
2,113.74
1,956.23
1,968.80
0.00
2,751.57
1,700.42
1,868.61
1,968.80
2,751.58
1,700.43
1,956.23
1,868.62
2,113.74
1,868.62
3,096.96
1,868.61
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 86 of 1531
Report # 65134

Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
42038
41912
42232
42276
42033
42254
42258
42884
42884
42517
42862
42840
42866
42859
42640
43132
43483
43464
43490
43507
43261
43486
SILVA4145
MOKRZE0710
BYRNE7236
SINESI9420
ROWSAM5067
LEBON5900
MCCOY2202
SINESI9420
SINESI9420
MOKRZE0710
LEBON5900
BYRNE7236
MCCOY2202
ILER2164
ROWSAM5067
MOKRZE0710
ILER2164
BYRNE7236
MCCOY2202
SINESI9420
ROWSAM5067
LEBON5900
110-2030-30-111-06-1000-102-31-5 SAL MS TEACHER - LANGUAGE
62,721.00
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
Adopted Budget

62,721.00
11,211.69
2,348.60
2,751.57
1,868.61
1,968.80
1,700.42
3,096.96
1,956.23
0.00
1,968.80
2,751.58
3,096.97
1,868.62
1,956.23
1,868.62
1,700.43
2,751.57
1,868.61
1,868.61
1,956.23
1,968.80
1,700.42
3,096.96
328,216.77
40,425.49
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
289.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,289.53
0.00
11,083.82
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
12440
12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31818
32575
33151
33739
34336
34922
35515
36126
36739
37348
37933
38553
39158
39787
PEREZ0788
PEREZ0788
PEREZ0788
PEREZ0788
PEREZ0788
PEREZ0788
PEREZ0788
PEREZ0788
PEREZ0788
PEREZ0788
PEREZ0788
PEREZ0788
PEREZ0788
PEREZ0788

5/31/2013 12:27:45PM
Debit
Credit
1,868.62
1,868.62
1,868.62
1,868.61
1,868.62
1,868.61
1,868.62
1,868.61
1,868.62
1,868.61
1,868.62
1,868.61
1,868.62
1,868.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 87 of 1531
Report # 65134


03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
13154
13194
13252
13273
13330
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40414
41039
41656
42268
42876
42646
43500
43268
110-2030-30-111-08-1000-102-31-5 SAL MS TEACHER - PHYS ED
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PEREZ0788
PEREZ0788
PEREZ0788
PEREZ0788
PEREZ0788
SILVA4145
PEREZ0788
SILVA4145
208,480.00

208,480.00
1,868.62
1,868.61
1,868.62
1,868.61
1,868.62
1,174.30
1,868.61
1,878.88
40,425.49
47,496.21
158,320.79
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,663.00
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12440
12440
12440
12462
12462
12462
12490
12490
12490
12490
12544
12544
12544
12585
12585
12585
12671
12671
12671
12716
12716
12716
12761
12761
12761
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31817
32050
31820
32271
32574
32557
33149
33149
32813
33132
33737
33404
33720
33998
34334
34317
34586
34920
34904
35514
35498
35178
35791
36125
36109
36722
36738
36399
PARE8191
ILLING5594
SWEENE1355
SWEENE1355
PARE8191
ILLING5594
PARE8191
PARE8191
SWEENE1355
ILLING5594
PARE8191
SWEENE1355
ILLING5594
SWEENE1355
PARE8191
ILLING5594
SWEENE1355
PARE8191
ILLING5594
PARE8191
ILLING5594
SWEENE1355
SWEENE1355
PARE8191
ILLING5594
ILLING5594
PARE8191
SWEENE1355
Chk # 31817-PARE, WILLIAM J.

Chk # 32050-ILLINGER, AMANDA N.
Chk # 31820-SWEENEY, EDWARD
5/31/2013 12:27:45PM
Debit
Credit
2,547.15
1,926.96
2,994.54
2,994.54
2,547.15
1,926.96
894.78
2,994.54
2,994.54
1,926.96
2,994.54
2,994.54
1,926.96
2,994.54
2,994.54
1,926.96
2,994.54
2,994.54
1,926.96
2,994.54
1,926.96
2,994.54
2,994.54
2,994.54
1,926.96
1,926.96
2,994.54
2,994.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 88 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
12894
12894
12894
12967
12967
12967
13015
13015
13015
13068
13068
13068
13103
13103
13103
13154
13154
13154
13194
13194
13194
13252
13252
13252
13273
13273
13273
13330
13330
13330
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37347
37331
37011
37916
37607
37932
38536
38552
38206
39157
39141
38809
39770
39432
39786
40397
40061
40413
41038
40682
41022
41639
41655
41302
42267
42252
41914
42860
42875
42519
43135
43484
43499
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PARE8191
ILLING5594
SWEENE1355
ILLING5594
SWEENE1355
PARE8191
ILLING5594
PARE8191
SWEENE1355
PARE8191
ILLING5594
SWEENE1355
ILLING5594
SWEENE1355
PARE8191
ILLING5594
SWEENE1355
PARE8191
PARE8191
SWEENE1355
ILLING5594
ILLING5594
PARE8191
SWEENE1355
PARE8191
ILLING5594
SWEENE1355
ILLING5594
PARE8191
SWEENE1355
SWEENE1355
ILLING5594
PARE8191
110-2030-30-111-09-1000-102-31-5 SAL MS TEACHER - LIFE MAN

110-2030-30-111-10-1000-102-31-5 SAL MS TEACHER - TECH ED

2,994.54
1,926.96
2,994.54
1,926.96
2,994.54
2,994.54
1,926.96
2,994.54
2,994.54
2,994.54
1,926.96
2,994.54
1,926.96
2,994.54
2,994.54
1,926.96
2,994.54
2,994.54
2,994.54
2,994.54
1,926.96
1,926.96
2,994.54
2,994.54
2,994.54
1,926.96
2,994.54
1,926.97
2,994.54
2,994.54
2,994.53
1,926.96
2,994.53
158,320.79
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80,521.00
80,521.00
18,581.79
61,939.21
0.00
0.00
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/02/2012
12380
PR Employee Check
31526
SANTOV9971
Chk # 31526-SANTOVASI, JEANETTE
5/31/2013 12:27:45PM
Debit
Credit
4,000.00
0.00
Page 89 of 1531
Report # 65134


08/02/2012
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
12423
12440
12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
424854
31815
32266
32810
33401
33995
34583
35174
35787
36396
37008
37604
38203
38806
39428
40058
40679
41299
41911
42516
43131
110-2030-30-111-11-1000-102-31-5 SAL MS TEACHER - MATH
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MILLER3606
MILLER3606
MILLER3606
MILLER3606
MILLER3606
MILLER3606
MILLER3606
MILLER3606
MILLER3606
MILLER3606
MILLER3606
MILLER3606
MILLER3606
MILLER3606
MILLER3606
MILLER3606
MILLER3606
MILLER3606
MILLER3606
MILLER3606
212,010.00

Chk # 31815-MILLER, ANN
212,010.00
0.00
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.97
3,096.96
65,939.21
59,999.69
172,849.46
Unposted Amount
Amount
Remaining
4,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,000.00
0.00
(20,839.15)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
12440
12440
12440
12440
12462
12462
12462
12462
12490
12490
12490
12490
12490
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31812
32041
32039
32052
32547
32567
32545
32560
33135
33142
33142
33119
33122
33709
33706
MIKULS8698
ENOS5132
COMBS4405
LANDEC1986
ENOS5132
MIKULS8698
COMBS4405
LANDEC1986
LANDEC1986
MIKULS8698
MIKULS8698
COMBS4405
ENOS5132
ENOS5132
COMBS4405
Chk # 31812-COLLIER, MONICA A.

Chk # 32041-ENOS, TIMOTHY M.
Chk # 32039-COMBS, MICHELLE
Chk # 32567-MIKULSKI, MONICA A.
5/31/2013 12:27:45PM
Debit
Credit
1,868.62
1,868.62
1,956.23
1,897.81
1,868.62
1,868.62
1,956.23
1,897.81
1,897.81
2,030.85
324.46
1,956.23
1,868.62
1,868.61
1,956.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 90 of 1531
Report # 65134


10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
12544
12544
12585
12585
12585
12585
12671
12671
12671
12716
12716
12716
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12894
12894
12894
12894
12967
12967
12967
12967
13015
13015
13015
13015
13068
13068
13068
13068
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33723
33730
34306
34327
34320
34303
34913
34894
34890
35488
35507
35485
36100
35790
35790
35875
36097
36118
36731
36741
36394
36710
37323
37350
37319
37340
37925
37907
37903
37935
38527
38555
38545
38523
39150
39160
39132
39128
39762
39779
39758
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LANDEC1986
MIKULS8698
ENOS5132
MIKULS8698
LANDEC1986
COMBS4405
MIKULS8698
ENOS5132
COMBS4405
ENOS5132
MIKULS8698
COMBS4405
ENOS5132
RODRIG1042
RODRIG1042
LANDEC1986
COMBS4405
MIKULS8698
MIKULS8698
RODRIG1042
ENOS5132
COMBS4405
ENOS5132
RODRIG1042
COMBS4405
MIKULS8698
MIKULS8698
ENOS5132
COMBS4405
RODRIG1042
ENOS5132
RODRIG1042
MIKULS8698
COMBS4405
MIKULS8698
RODRIG1042
ENOS5132
COMBS4405
ENOS5132
MIKULS8698
COMBS4405

Chk # 35790-RODRIGUEZ, FELIX M.
1,897.81
2,030.85
1,868.62
2,030.85
143.62
1,956.23
2,030.85
1,868.61
1,956.23
1,868.62
2,030.85
1,956.23
1,868.61
0.00
3,257.92
1,333.58
1,956.23
2,030.84
2,030.85
3,257.92
1,868.62
1,956.23
1,868.61
3,257.92
1,956.23
2,030.84
2,030.85
1,868.62
1,956.23
3,257.92
1,868.61
3,257.92
2,030.84
1,956.23
2,030.85
3,257.92
1,868.62
1,956.23
1,868.61
2,030.84
1,956.23
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,003.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 91 of 1531
Report # 65134


02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13103
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39789
40384
40417
40406
40056
40388
41012
41016
41031
41042
41007
41625
41648
41633
41629
41659
42246
42238
42242
42271
42260
42850
42846
42879
42868
42854
43503
43492
43470
43474
43478
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RODRIG1042
COMBS4405
RODRIG1042
MIKULS8698
GOTOWK4740
ENOS5132
ENOS5132
GOTOWK4740
MIKULS8698
RODRIG1042
COMBS4405
COMBS4405
MIKULS8698
GOTOWK4740
ENOS5132
RODRIG1042
GOTOWK4740
COMBS4405
ENOS5132
RODRIG1042
MIKULS8698
ENOS5132
COMBS4405
RODRIG1042
MIKULS8698
GOTOWK4740
RODRIG1042
MIKULS8698
COMBS4405
ENOS5132
GOTOWK4740
110-2030-30-111-11-1000-113-31-5 SAL MS TUTOR - MATH

110-2030-30-111-12-1000-102-31-5 SAL MS TEACHER - MUSIC

Chk # 40056-GOTOWKA, KERRY E.
3,257.92
1,956.23
3,257.93
2,030.85
886.33
1,868.62
1,868.61
886.33
2,030.84
3,257.92
1,956.23
1,956.23
2,030.85
886.33
1,868.62
3,257.93
886.33
1,956.23
1,868.61
3,257.92
2,030.84
1,868.62
1,956.23
3,257.93
2,030.85
886.33
3,257.92
2,030.84
1,956.23
1,868.61
886.33
173,853.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,003.79
0.00
0.00
0.00
0.00
0.00
0.00
114,318.00
114,318.00
26,381.09
87,936.91
0.00
0.00
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
09/13/2012
12440
12440
12462
PR Employee Check
PR Employee Check
PR Employee Check
31813
32054
32559
KOKUS9145
MARIEN6960
KOKUS9145
Chk # 31813-KOKUS, MALLORY E.

Chk # 32054-MARIEN, LISA A.
5/31/2013 12:27:45PM
Debit
Credit
1,868.62
1,516.94
1,868.62
0.00
0.00
0.00
Page 92 of 1531
Report # 65134


09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
12462
12490
12490
12523
12544
12544
12585
12585
12671
12671
12716
12716
12761
12761
12844
12844
12894
12894
12967
12967
13015
13015
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32562
33137
33134
33272
33722
33725
34322
34319
34906
34908
35500
35502
36111
36113
36726
36724
37333
37335
37918
37920
38538
38540
39145
39143
39772
39774
40401
40399
41026
41024
41641
41643
42253
42255
42861
42863
43485
43487
110-2030-30-111-13-1000-102-31-5 SAL MS TEACHER - SCIENCE
5/31/2013 12:27:45PM
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MARIEN6960
MARIEN6960
KOKUS9145
MARIEN6960
KOKUS9145
MARIEN6960
MARIEN6960
KOKUS9145
KOKUS9145
MARIEN6960
KOKUS9145
MARIEN6960
KOKUS9145
MARIEN6960
MARIEN6960
KOKUS9145
KOKUS9145
MARIEN6960
KOKUS9145
MARIEN6960
KOKUS9145
MARIEN6960
MARIEN6960
KOKUS9145
KOKUS9145
MARIEN6960
MARIEN6960
KOKUS9145
MARIEN6960
KOKUS9145
KOKUS9145
MARIEN6960
KOKUS9145
MARIEN6960
KOKUS9145
MARIEN6960
KOKUS9145
MARIEN6960
247,774.00

247,774.00
56,475.83
1,516.94
2,612.51
1,868.62
1,938.30
1,868.61
2,528.23
2,528.23
1,868.62
1,868.61
2,528.23
1,868.62
2,528.23
1,868.61
2,528.23
2,528.23
1,868.62
1,868.61
2,528.23
1,868.62
2,528.23
1,868.61
2,528.23
2,528.23
1,868.62
1,868.61
2,528.23
2,528.23
1,868.62
2,528.23
1,868.61
1,868.62
2,528.23
1,868.61
2,528.23
1,868.62
2,528.23
1,868.61
2,528.23
87,936.91
176,982.63
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,315.54
Page 93 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
Unposted Amount
Amount
Remaining
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/02/2012
08/02/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/21/2012
12/21/2012
12/21/2012
01/03/2013
12380
12423
12440
12440
12440
12462
12462
12462
12490
12490
12490
12544
12544
12544
12585
12585
12585
12585
12671
12671
12671
12671
12716
12716
12716
12716
12761
12761
12761
12761
12844
12844
12844
12844
12882
12882
12882
12894
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
PR Employee Check
31547
424854
32031
31819
32048
32555
32269
32537
33130
33111
32812
33403
33718
33698
33997
34315
34296
34294
34585
34902
34883
34881
35496
35176
35475
35477
35789
36090
36088
36107
36720
36703
36398
36701
442957
443120
443121
37010
FERRAI4921
Chk # 31547-FERRAIOLO, MELITA

Chk # 32031-BEATTY, ELAINE C.
Chk # 31819-RICHARDSON, DAVE
Chk # 32048-IACCARINO, KRISTIN E.
09/27/12CK#33109 WATSON, ERICA
5/31/2013 12:27:45PM
BEATTY3801
RICHAR8072
IACCAR0713
IACCAR0713
RICHAR8072
BEATTY3801
IACCAR0713
BEATTY3801
RICHAR8072
RICHAR8072
IACCAR0713
BEATTY3801
RICHAR8072
IACCAR0713
BEATTY3801
WATSON7083
RICHAR8072
IACCAR0713
BEATTY3801
WATSON7083
IACCAR0713
RICHAR8072
WATSON7083
BEATTY3801
RICHAR8072
BEATTY3801
WATSON7083
IACCAR0713
IACCAR0713
BEATTY3801
RICHAR8072
WATSON7083
RICHAR8072
Debit
Credit
4,000.00
0.00
1,868.62
2,994.54
1,868.62
1,868.62
2,994.54
1,868.62
1,868.62
1,868.62
2,994.54
2,994.54
1,868.61
1,868.61
2,994.54
1,868.62
1,868.62
2,363.58
2,994.54
1,868.61
1,868.61
2,100.96
1,868.62
2,994.54
1,050.48
1,868.62
2,994.54
1,868.61
1,838.34
1,868.61
1,868.62
1,868.62
2,994.54
2,626.20
1,444.41
2,363.58
2,626.20
2,994.54
0.00
4,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 94 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
12894
12894
12894
12967
12967
12967
12967
13015
13015
13015
13015
13068
13068
13068
13068
13103
13103
13103
13103
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37329
37310
37312
37914
37895
37606
37893
38512
38534
38205
38515
39170
38808
39120
39139
39799
39431
39750
39768
40376
40056
40395
40427
40060
41020
41052
41016
40999
40681
41617
41301
41633
41637
41669
41913
42230
42246
42281
42250
42854
42518
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
IACCAR0713
WATSON7083
BEATTY3801
IACCAR0713
BEATTY3801
RICHAR8072
WATSON7083
WATSON7083
IACCAR0713
RICHAR8072
BEATTY3801
WATSON7083
RICHAR8072
BEATTY3801
IACCAR0713
WATSON7083
RICHAR8072
BEATTY3801
IACCAR0713
BEATTY3801
GOTOWK4740
IACCAR0713
WATSON7083
RICHAR8072
IACCAR0713
WATSON7083
GOTOWK4740
BEATTY3801
RICHAR8072
BEATTY3801
RICHAR8072
GOTOWK4740
IACCAR0713
WATSON7083
RICHAR8072
BEATTY3801
GOTOWK4740
WATSON7083
IACCAR0713
GOTOWK4740
RICHAR8072

1,868.61
2,232.27
1,868.61
1,868.62
1,868.62
2,994.54
787.86
2,626.20
1,868.61
2,994.54
1,868.61
2,363.58
2,994.54
1,868.62
1,868.62
1,838.34
2,994.54
1,868.61
1,868.61
1,868.62
886.33
1,868.62
1,794.54
2,994.54
1,868.61
1,794.54
886.33
1,868.61
2,994.54
1,868.62
2,994.54
886.33
1,868.62
1,794.54
2,994.54
1,868.61
886.33
1,794.54
1,868.61
886.33
2,994.54
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 95 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13330
13330
13330
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42889
42858
42838
43462
43478
43482
43133
43512
110-2030-30-111-15-1000-102-31-5 SAL MS TEACHER - SOC STUDIE
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WATSON7083
IACCAR0713
BEATTY3801
BEATTY3801
GOTOWK4740
IACCAR0713
RICHAR8072
WATSON7083
252,063.00

252,063.00
58,313.33
1,794.54
1,868.62
1,868.62
1,868.61
886.33
1,868.61
2,994.53
1,794.54
180,982.63
203,259.77
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,000.00
0.00
(9,510.10)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
12440
12440
12440
12440
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12585
12585
12585
12585
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32060
32067
32037
32033
32539
32263
32543
32578
32569
32808
32808
32808
33117
33113
33155
33144
33704
33700
33710
33743
33732
34340
34301
34329
34307
34926
34888
34915
NELSON8049
SEBAST5717
COCHRA3046
BOUCHE8587
BOUCHE8587
FLYNN9209
COCHRA3046
SEBAST5717
NELSON8049
FLYNN9209
FLYNN9209
FLYNN9209
COCHRA3046
BOUCHE8587
SEBAST5717
NELSON8049
COCHRA3046
BOUCHE8587
FLYNN9209
SEBAST5717
NELSON8049
SEBAST5717
COCHRA3046
NELSON8049
FLYNN9209
SEBAST5717
COCHRA3046
NELSON8049
Chk # 32060-NELSON, PAUL

Chk # 32067-SEBASTIANELLI, ERIN M.
Chk # 32037-COCHRAN, JOHN R.
Chk # 32033-BOUCHER, LORRAINE
Chk # 32263-FLYNN, BAYLEE L.
5/31/2013 12:27:45PM
Debit
Credit
2,994.54
1,956.23
3,096.96
2,528.23
2,528.23
1,409.16
3,096.96
1,956.23
2,994.54
469.72
1,462.53
1,671.15
3,096.96
2,528.23
1,956.23
2,994.54
3,096.96
1,298.31
1,671.15
1,956.23
2,994.54
1,956.23
3,096.96
2,994.54
1,671.15
1,956.23
3,096.96
2,994.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 96 of 1531
Report # 65134


11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
12671
12716
12716
12716
12716
12761
12761
12761
12761
12844
12844
12844
12844
12894
12894
12894
12894
12967
12967
12967
12967
13015
13015
13015
13015
13068
13068
13068
13068
13103
13103
13103
13103
13154
13154
13154
13154
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34895
35489
35483
35509
35519
36130
36101
36095
36120
36733
36708
36714
36744
37353
37324
37317
37342
37938
37927
37908
37901
38558
38528
38521
38547
39163
39152
39133
39126
39792
39756
39763
39781
40382
40408
40420
40389
41045
41005
41033
41013
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FLYNN9209
FLYNN9209
COCHRA3046
NELSON8049
SEBAST5717
SEBAST5717
FLYNN9209
COCHRA3046
NELSON8049
NELSON8049
COCHRA3046
FLYNN9209
SEBAST5717
SEBAST5717
FLYNN9209
COCHRA3046
NELSON8049
SEBAST5717
NELSON8049
FLYNN9209
COCHRA3046
SEBAST5717
FLYNN9209
COCHRA3046
NELSON8049
SEBAST5717
NELSON8049
FLYNN9209
COCHRA3046
SEBAST5717
COCHRA3046
FLYNN9209
NELSON8049
COCHRA3046
NELSON8049
SEBAST5717
FLYNN9209
SEBAST5717
COCHRA3046
NELSON8049
FLYNN9209

1,671.15
1,671.15
3,096.96
2,994.54
1,956.23
1,956.23
1,671.15
3,096.96
2,994.54
2,994.54
3,096.96
1,671.16
1,956.23
1,956.23
1,671.15
3,096.96
2,994.54
1,956.23
2,994.54
1,671.16
3,096.96
1,956.23
1,671.15
3,096.96
2,994.54
1,956.23
2,994.54
1,671.16
3,096.96
1,956.23
3,096.96
1,671.15
2,994.54
3,096.96
2,994.54
1,956.23
1,671.16
1,956.23
3,096.96
2,994.54
1,671.15
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 97 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13252
13252
13252
13252
13273
13273
13273
13273
13330
13330
13330
13330
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41623
41650
41630
41662
42236
42262
42274
42243
42870
42844
42851
42882
43505
43468
43494
43475
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
COCHRA3046
NELSON8049
FLYNN9209
SEBAST5717
COCHRA3046
NELSON8049
SEBAST5717
FLYNN9209
NELSON8049
COCHRA3046
FLYNN9209
SEBAST5717
SEBAST5717
COCHRA3046
NELSON8049
FLYNN9209
110-2030-30-111-18-1020-102-31-5 SAL MS TEACHER - ALT ED

110-2030-30-111-20-3200-102-31-5 SAL MS STUDENT BODY ACT

3,096.96
2,994.54
1,671.16
1,956.23
3,096.96
2,994.54
1,956.23
1,671.15
2,994.54
3,096.97
1,671.16
1,956.23
1,956.23
3,096.96
2,994.53
1,671.15
203,259.77
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,000.00
14,000.00
0.00
13,977.00
0.00
23.00
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
12761
12761
12761
12761
12761
12761
12761
12844
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36130
35791
35791
36089
36127
36126
36094
36720
43505
43004
43135
43135
43482
43482
43470
43461
43502
43500
SEBAST5717
SWEENE1355
SWEENE1355
BAKOUL5612
RIVERA2671
PEREZ0788
CARDON1247
IACCAR0713
SEBAST5717
LANZA7078
SWEENE1355
SWEENE1355
IACCAR0713
IACCAR0713
COMBS4405
BAKOUL5612
RIVERA2671
PEREZ0788

Chk # 36089-BAKOULIS, STEPHANY A.
Chk # 36127-RIVERA RODRIGUEZ, LU
Chk # 43004-LANZA, SUSAN J.
5/31/2013 12:27:45PM
Debit
Credit
415.50
1,155.00
277.25
1,109.50
277.25
1,042.50
534.00
871.00
415.50
871.00
1,155.00
277.25
871.00
871.00
871.00
1,109.50
277.25
1,042.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 98 of 1531
Report # 65134


05/23/2013
13359
PR Employee Check
43466
110-2030-30-111-20-3200-103-31-5 SAL MS STUDENT BODY ACT-HOU
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CARDON1247
40,000.00

40,000.00
534.00
13,977.00
0.00
9,299.87
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
30,700.13
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
10/11/2012
10/11/2012
10/11/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
12544
12544
12544
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12894
12894
12894
12894
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33513
33403
33737
35789
35898
35900
36116
35671
36119
36125
36511
36732
36283
36509
36398
36895
37341
37118
37010
37923
37926
37942
37706
37604
38553
38316
38203
38546
38562
38809
38808
38923
39167
38806
39780
RODRIG2061
RICHAR8072
PARE8191
RICHAR8072
RODRIG2061
ROWSAM5067
MCCOY2202
QUINO8026
MORRIS9614
PARE8191
ROWSAM5067
MORRIS9614
QUINO8026
RODRIG2061
RICHAR8072
QUINO8026
MORRIS9614
RODRIG2061
RICHAR8072
MCCOY2202
MORRIS9614
STAVRO2440
RODRIG2061
MILLER3606
PEREZ0788
RODRIG2061
MILLER3606
MORRIS9614
STAVRO2440
SWEENE1355
RICHAR8072
RODRIG2061
STAVRO2440
MILLER3606
MORRIS9614
Chk # 33513-RODRIGUEZ, NELLIE C.

Chk # 35671-QUINONES, NELSON E.
5/31/2013 12:27:45PM
Debit
Credit
80.46
53.64
40.23
268.20
563.22
335.25
429.12
502.88
268.20
207.86
167.63
107.28
214.56
254.79
80.46
107.28
53.64
120.69
53.64
241.38
53.64
107.28
107.28
33.53
134.10
40.23
40.23
93.87
40.23
40.23
26.82
40.23
26.82
40.23
154.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 99 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13330
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
110-2030-30-111-21-3200-102-31-5 SAL MS ATHLETICS
5/31/2013 12:27:45PM
39753
39796
39431
39757
39428
40419
40383
40379
40060
40407
40061
41002
41022
41006
41044
40681
40682
41301
41624
41661
41620
41639
41649
41643
41913
42261
42237
42233
42252
42860
43469
43484
43268
43478
43133
43493
43465
43509
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CAMPBE9289
STAVRO2440
RICHAR8072
COLLIN7428
MILLER3606
SCHIND2767
COLLIN7428
CAMPBE9289
RICHAR8072
MORRIS9614
SWEENE1355
CAMPBE9289
ILLING5594
COLLIN7428
SCHIND2767
RICHAR8072
SWEENE1355
RICHAR8072
COLLIN7428
SCHIND2767
CAMPBE9289
ILLING5594
MORRIS9614
MARIEN6960
RICHAR8072
MORRIS9614
COLLIN7428
CAMPBE9289
ILLING5594
ILLING5594
COLLIN7428
ILLING5594
SILVA4145
GOTOWK4740
RICHAR8072
MORRIS9614
CAMPBE9289
STAVRO2440
30,440.00

Chk # 40419-SCHINDLER, EILEEN
30,440.00
896.79
134.10
80.46
80.46
134.10
80.46
80.46
107.28
107.28
80.46
107.28
268.20
160.92
187.74
134.10
53.64
107.28
20.12
107.28
134.10
53.64
80.46
214.56
107.28
134.10
107.28
80.46
107.28
80.46
214.56
107.28
80.46
214.56
53.64
46.94
107.28
134.10
26.82
53.64
9,299.87
21,635.21
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,908.00
Page 100 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
Unposted Amount
Amount
Remaining
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
09/27/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
12296
12296
12343
12490
12490
12544
12585
12671
12716
12761
12761
12761
12761
12761
12844
12894
12967
13015
13068
13103
13103
13103
13103
13103
13154
13194
13252
13252
13252
13273
13330
13359
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30910
30899
423687
32813
32813
33404
33998
34586
35178
36108
35791
36105
36102
36109
36399
37011
37607
38206
38809
39569
39770
39432
39463
39764
40061
40682
41302
41226
41215
41914
42519
43135
POTTER7092
TIDD3823
Chk # 30910-POTTER, GARY D.

Chk # 30899-TIDD, PATRICIA E.
Chk # 36105-GRIFFIS, DOROTHY V.
Chk # 36102-FOURNIER, MARGARET A
Chk # 39569-WHEELER JR, MICHAEL J
Chk # 39463-VAMVAKIDES, CHRIS
Chk # 41215-KEYTON, JAMES A.
SWEENE1355
SWEENE1355
SWEENE1355
SWEENE1355
SWEENE1355
SWEENE1355
ILER2164
SWEENE1355
GRIFFI6679
FOURNI5171
ILLING5594
SWEENE1355
SWEENE1355
SWEENE1355
SWEENE1355
SWEENE1355
WHEELE3383
ILLING5594
SWEENE1355
VAMVAK6214
FOURNI5171
SWEENE1355
SWEENE1355
SWEENE1355
POTTER7092
KEYTON2023
SWEENE1355
SWEENE1355
SWEENE1355
110-2030-30-111-23-2220-102-31-5 SAL MS LIBRARY MEDIA SPEC
0.00
0.00
0.00
Debit
Credit
2,085.00
871.00
0.00
298.92
149.46
149.46
149.46
149.46
149.46
2,085.00
149.46
1,640.00
2,085.00
1,640.00
149.46
149.46
149.46
149.46
149.46
2,751.00
2,751.00
149.46
1,063.00
1,063.00
149.46
149.46
149.46
2,085.00
1,483.00
149.46
149.47
149.46
24,591.21
0.00
0.00
2,956.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,956.00
0.00
0.00
Debit
Credit
1,056.19
0.00
0.00
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
12440
PR Employee Check
32069
SMITH3997
5/31/2013 12:27:45PM
Page 101 of 1531
Report # 65134


09/13/2012
09/27/2012
10/11/2012
10/11/2012
12462
12490
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32580
33157
33745
33745
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SMITH3997
SMITH3997
SMITH3997
SMITH3997
110-2030-30-111-25-1000-102-31-5 SAL MS TEACHER - ESL

0.00
0.00
1,056.19
0.00
2,112.38
0.00
4,224.76
13,782.45
45,941.55
Unposted Amount
Amount
Remaining
0.00
2,112.38
0.00
2,112.38
4,224.76
0.00
(59,724.00)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/13/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
12462
12462
12490
12544
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32270
32270
33152
33740
33740
34337
34923
35516
36127
36740
37349
37934
38554
39159
39788
40416
41041
41658
42270
42878
43502
RIVERA2671
RIVERA2671
RIVERA2671
RIVERA2671
RIVERA2671
RIVERA2671
RIVERA2671
RIVERA2671
RIVERA2671
RIVERA2671
RIVERA2671
RIVERA2671
RIVERA2671
RIVERA2671
RIVERA2671
RIVERA2671
RIVERA2671
RIVERA2671
RIVERA2671
RIVERA2671
RIVERA2671

110-2030-30-111-25-1000-113-31-5 SAL MS TUTOR - ESL
45,000.00
45,000.00
0.00
Debit
Credit
2,297.08
2,297.08
2,205.19
91.89
2,297.08
2,297.08
2,297.08
2,297.08
2,297.08
2,297.08
2,297.08
2,297.08
2,297.07
2,297.08
2,297.07
2,297.08
2,297.07
2,297.08
2,297.07
2,297.08
2,297.07
45,941.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39,566.26
0.00
5,433.74
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
12462
12462
12490
12490
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32354
32273
32819
32921
33412
RODRIG2061
DESIR6163
DESIR6163
RODRIG2061
DESIR6163

Chk # 32273-DESIR, ROGER J.
5/31/2013 12:27:45PM
Debit
Credit
489.47
174.33
630.27
1,441.58
630.27
0.00
0.00
0.00
0.00
0.00
Page 102 of 1531
Report # 65134


10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
5/31/2013 12:27:45PM
12544
12544
12585
12585
12585
12671
12671
12716
12716
12761
12761
12761
12844
12844
12844
12894
12894
12894
12967
12967
13015
13015
13015
13068
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13273
13330
13330
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33513
33324
34107
34007
33909
34695
34506
35283
35094
35898
35799
35696
36509
36406
36310
36926
37118
37018
37614
37706
38213
38316
38116
38817
38716
38923
39549
39340
39969
40179
40591
40797
41414
41213
41827
41922
42030
42436
42527
42637
43049
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RODRIG2061
HOAGLA6845
RODRIG2061
DESIR6163
HOAGLA6845
RODRIG2061
HOAGLA6845
RODRIG2061
HOAGLA6845
RODRIG2061
DESIR6163
HOAGLA6845
RODRIG2061
DESIR6163
HOAGLA6845
HOAGLA6845
RODRIG2061
DESIR6163
DESIR6163
RODRIG2061
DESIR6163
RODRIG2061
HOAGLA6845
DESIR6163
HOAGLA6845
RODRIG2061
RODRIG2061
HOAGLA6845
HOAGLA6845
RODRIG2061
HOAGLA6845
RODRIG2061
RODRIG2061
HOAGLA6845
HOAGLA6845
DESIR6163
RODRIG2061
HOAGLA6845
DESIR6163
RODRIG2061
HOAGLA6845

Chk # 33324-HOAGLAND, SOFIELA
1,589.09
321.84
1,280.66
469.35
643.68
1,401.35
623.57
643.68
321.84
1,059.39
469.35
321.84
1,575.68
1,213.61
630.27
402.30
1,589.09
630.27
160.92
482.76
643.68
1,488.51
93.87
643.68
844.83
1,367.82
1,113.03
657.09
375.48
1,314.18
844.83
1,448.28
1,287.36
657.09
844.83
643.68
1,609.20
348.66
274.91
710.73
905.18
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 103 of 1531
Report # 65134


05/23/2013
05/23/2013
13359
13359
PR Employee Check
PR Employee Check
43258
43143
110-2030-30-111-30-3100-103-31-5 SAL MS TEACHER SUP/CAF+
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RODRIG2061
DESIR6163
17,400.00

17,400.00
0.00
1,609.20
643.68
39,566.26
7,127.52
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
10,272.48
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
12585
12585
12585
12585
12585
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12844
12844
12844
12844
12894
12894
12894
12967
12967
12967
13015
13015
13015
13015
13015
13068
13068
13068
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33998
34334
33996
34317
34312
35498
35514
35175
35178
35493
35791
35788
36121
36125
36109
36397
36722
36399
36738
37347
37331
37011
37605
37932
37928
38536
38548
38552
38204
38206
39153
39141
38809
39429
SWEENE1355
PARE8191
MOKRZE0710
ILLING5594
GRIFFI6679
ILLING5594
PARE8191
MOKRZE0710
SWEENE1355
GRIFFI6679
SWEENE1355
MOKRZE0710
NICHOL4948
PARE8191
ILLING5594
MOKRZE0710
ILLING5594
SWEENE1355
PARE8191
PARE8191
ILLING5594
SWEENE1355
MOKRZE0710
PARE8191
NICHOL4948
ILLING5594
NICHOL4948
PARE8191
MOKRZE0710
SWEENE1355
NICHOL4948
ILLING5594
SWEENE1355
MOKRZE0710

Chk # 36121-NICHOLS, JAMES P.
5/31/2013 12:27:45PM
Debit
Credit
362.07
308.43
308.43
315.14
241.38
93.87
93.87
67.05
187.74
100.58
93.87
46.94
295.02
40.23
93.87
93.87
73.76
120.69
60.35
67.05
67.05
134.10
87.17
20.12
147.51
93.87
107.28
33.53
60.35
160.92
93.87
53.64
120.69
100.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 104 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13103
13103
13103
13103
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39786
39432
39770
39782
40397
40413
40061
40059
41018
40680
40682
41034
41038
41022
41302
41651
41655
41635
41300
41639
42248
41912
42263
42252
42267
41914
42871
42517
42856
42519
42860
42875
43495
43484
43132
43480
43135
110-2030-30-111-41-2400-101-31-5 SAL MS SUPERVISOR HOURLY

110-2030-30-111-41-2410-101-31-5 SAL MS PRINCIPAL & DEANS
5/31/2013 12:27:45PM
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PARE8191
SWEENE1355
ILLING5594
NICHOL4948
ILLING5594
PARE8191
SWEENE1355
MOKRZE0710
GRIFFI6679
MOKRZE0710
SWEENE1355
NICHOL4948
PARE8191
ILLING5594
SWEENE1355
NICHOL4948
PARE8191
GRIFFI6679
MOKRZE0710
ILLING5594
GRIFFI6679
MOKRZE0710
NICHOL4948
ILLING5594
PARE8191
SWEENE1355
NICHOL4948
MOKRZE0710
GRIFFI6679
SWEENE1355
ILLING5594
PARE8191
NICHOL4948
ILLING5594
MOKRZE0710
GRIFFI6679
SWEENE1355

67.05
93.87
40.23
93.87
53.64
53.64
107.28
53.64
120.69
60.35
120.69
107.28
46.94
46.94
120.69
107.28
33.53
107.28
46.94
60.35
134.10
67.05
60.35
67.05
40.23
134.10
33.53
33.53
67.05
67.05
33.53
6.71
53.64
67.05
120.69
120.69
134.10
7,127.52
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
360,760.00
360,760.00
44,686.91
319,412.03
0.00
(3,338.94)
Page 105 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
Unposted Amount
Amount
Remaining
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12300
12300
12344
12344
12357
12357
12380
12380
12423
12419
12419
12440
12440
12440
12462
12462
12462
12490
12490
12490
12544
12544
12544
12585
12585
12585
12671
12671
12671
12716
12716
12716
12761
12761
12761
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31042
31039
31275
31283
31476
31467
31546
31548
424854
31705
31714
32065
32040
32063
32546
32576
32572
33121
33153
33147
33708
33741
33735
34332
34338
34305
34924
34918
34893
35512
35487
35517
36128
36099
36123
36736
36742
36713
RYAN6071
DUNHAM6737
DUNHAM6737
RYAN6071
RYAN6071
DUNHAM6737
DUNHAM6737
RYAN6071
Chk # 31042-RYAN, ALISON BURDICK

Chk # 31039-DUNHAM, ROLAND C.
Chk # 32063-OLIVERO, MARIBEL
5/31/2013 12:27:45PM
DUNHAM6737
RYAN6071
RYAN6071
DUNHAM6737
OLIVER8503
DUNHAM6737
RYAN6071
OLIVER8503
DUNHAM6737
RYAN6071
OLIVER8503
DUNHAM6737
RYAN6071
OLIVER8503
OLIVER8503
RYAN6071
DUNHAM6737
RYAN6071
OLIVER8503
DUNHAM6737
OLIVER8503
DUNHAM6737
RYAN6071
RYAN6071
DUNHAM6737
OLIVER8503
OLIVER8503
RYAN6071
DUNHAM6737
Debit
Credit
4,971.46
4,669.88
4,669.88
4,971.46
4,971.46
4,669.89
2,657.05
2,828.65
0.00
4,669.88
4,971.46
4,971.46
4,669.89
4,234.04
4,669.88
4,971.46
4,234.04
4,669.89
4,971.46
4,234.04
4,669.88
4,971.46
4,234.04
4,234.04
4,971.46
4,669.89
4,971.46
4,234.04
4,669.88
4,234.04
4,669.89
4,971.46
4,971.46
4,669.88
4,234.04
4,234.04
4,971.46
4,669.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,485.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 106 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
12894
12894
12894
12967
12967
12967
13015
13015
13015
13068
13068
13068
13103
13103
13103
13154
13154
13154
13154
13194
13194
13194
13252
13252
13252
13252
13273
13273
13273
13330
13330
13330
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37351
37345
37322
37936
37930
37906
38526
38556
38550
39161
39155
39131
39790
39784
39761
40387
40418
40411
40411
41043
41011
41036
41653
41653
41660
41628
42241
42265
42272
42849
42873
42880
43497
43504
43473
110-2030-30-111-92-2120-102-31-5 SAL MS GUIDANCE
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RYAN6071
OLIVER8503
DUNHAM6737
RYAN6071
OLIVER8503
DUNHAM6737
DUNHAM6737
RYAN6071
OLIVER8503
RYAN6071
OLIVER8503
DUNHAM6737
RYAN6071
OLIVER8503
DUNHAM6737
DUNHAM6737
RYAN6071
OLIVER8503
OLIVER8503
RYAN6071
DUNHAM6737
OLIVER8503
OLIVER8503
OLIVER8503
RYAN6071
DUNHAM6737
DUNHAM6737
OLIVER8503
RYAN6071
DUNHAM6737
OLIVER8503
RYAN6071
OLIVER8503
RYAN6071
DUNHAM6737

4,971.46
4,234.04
4,669.88
4,971.46
4,234.04
4,669.89
4,669.88
4,971.46
4,234.04
4,971.46
4,234.04
4,669.89
4,971.46
4,234.04
4,669.88
4,669.89
4,971.47
4,234.04
2,883.63
4,971.46
4,669.88
4,234.04
455.31
4,234.04
4,971.47
4,669.89
4,669.88
4,234.04
4,971.46
4,669.89
4,234.04
4,971.47
4,234.03
4,971.46
4,669.88
324,897.73
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,485.70
84,706.00
84,706.00
0.00
0.00
0.00
84,706.00
110-2030-30-111-92-2120-103-31-5 SAL MS GUIDANCE HOURLY
0.00
0.00
0.00
0.00
0.00
0.00
110-2030-31-111-45-2213-112-31-5 SAL MS TEACHER IN-SERVICE
0.00
0.00
0.00
0.00
0.00
0.00
5/31/2013 12:27:45PM
Page 107 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
Unposted Amount
Amount
Remaining
110-2034-18-111-02-1000-102-99-5 SAL ACADEMY TEACHER - ART
0.00
0.00
0.00
0.00
0.00
0.00
110-2034-18-111-08-1000-102-99-5 SAL ACADEMY TEACHER - PHY
0.00
0.00
0.00
0.00
0.00
0.00
110-2037-37-111-45-2213-112-99-5 SAL MS SPED TEACH IN-SERVIC
0.00
0.00
0.00
0.00
0.00
0.00
452,594.00
452,594.00
103,647.87
348,412.26
0.00
533.87
110-2037-37-111-70-1200-102-31-5 SAL MS SPED TEACHER

Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
12440
12440
12440
12440
12440
12440
12440
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32032
32062
31810
32045
31866
32042
32061
32329
32262
32262
32262
32548
32570
32552
32571
32538
32260
32893
33123
33112
33146
33145
33127
32806
33120
33699
33734
33486
33711
33733
33715
33707
33398
BLOUIN4509
NISSEN3335
APPLEB6604
GRIFFI6679
HUDSON0802
FOURNI5171
NICHOL4948
HUDSON0802
DASILV5044
DASILV5044
DASILV5044
FOURNI5171
NICHOL4948
GRIFFI6679
NISSEN3335
BLOUIN4509
APPLEB6604
HUDSON0802
FOURNI5171
BLOUIN4509
NISSEN3335
NICHOL4948
GRIFFI6679
APPLEB6604
DASILV5044
BLOUIN4509
NISSEN3335
HUDSON0802
FOURNI5171
NICHOL4948
GRIFFI6679
DASILV5044
APPLEB6604

Chk # 32062-NISSEN, CHRISTINA C V
Chk # 31810-APPLEBY, SHERRY
Chk # 32262-DASILVA, SARA M.
5/31/2013 12:27:45PM
Debit
Credit
2,762.54
2,117.50
2,297.08
1,956.23
3,257.92
1,671.15
1,868.62
3,257.92
1,671.15
0.00
1,671.15
1,671.15
1,868.62
1,956.23
2,117.50
2,762.54
2,297.08
3,257.92
1,671.15
2,762.54
2,117.50
1,868.62
1,956.23
2,297.08
1,671.15
2,762.54
2,117.50
3,257.92
1,671.15
1,868.61
1,956.23
1,671.15
2,297.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
234.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 108 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34312
33991
34330
34304
34331
34297
34081
34308
34916
34578
34896
34892
34884
34917
34669
34899
35510
35170
35259
35478
35490
35493
35511
35871
36105
36122
36121
35782
36102
36091
35785
36715
36712
36391
36483
36735
36704
36718
36734
37313
37004
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GRIFFI6679
APPLEB6604
NICHOL4948
DASILV5044
NISSEN3335
BLOUIN4509
HUDSON0802
FOURNI5171
NICHOL4948
APPLEB6604
FOURNI5171
DASILV5044
BLOUIN4509
NISSEN3335
HUDSON0802
GRIFFI6679
NICHOL4948
APPLEB6604
HUDSON0802
BLOUIN4509
FOURNI5171
GRIFFI6679
NISSEN3335
HUDSON0802
GRIFFI6679
NISSEN3335
NICHOL4948
APPLEB6604
FOURNI5171
BLOUIN4509
DREW8267
FOURNI5171
DREW8267
APPLEB6604
HUDSON0802
NISSEN3335
BLOUIN4509
GRIFFI6679
NICHOL4948
BLOUIN4509
APPLEB6604

Chk # 35785-DREW, THOMAS P.
1,956.23
2,297.08
1,868.62
1,671.15
2,117.50
2,762.54
3,257.92
1,671.15
1,868.61
2,297.08
1,671.15
1,978.09
2,762.54
2,117.50
3,257.92
1,956.23
1,868.62
2,297.08
3,257.92
2,762.54
1,671.16
1,956.23
2,117.50
3,257.92
1,956.23
2,117.50
1,868.61
2,297.08
1,671.15
2,762.54
2,583.46
1,671.16
2,348.60
2,297.08
3,257.92
2,117.50
2,762.54
1,956.23
1,868.62
2,762.54
2,297.08
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 109 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12905
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37325
37092
37321
37343
37344
37473
37905
37601
37912
37929
37896
37928
37909
37683
38525
38548
38549
38200
38532
38529
38289
38516
38894
39137
38803
39153
39134
39121
39154
39130
39520
39764
39760
39425
39782
39751
39783
40390
40393
40386
40410
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FOURNI5171
HUDSON0802
DREW8267
NICHOL4948
NISSEN3335
GRIFFI6679
DREW8267
APPLEB6604
GRIFFI6679
NISSEN3335
BLOUIN4509
NICHOL4948
FOURNI5171
HUDSON0802
DREW8267
NICHOL4948
NISSEN3335
APPLEB6604
GRIFFI6679
FOURNI5171
HUDSON0802
BLOUIN4509
HUDSON0802
GRIFFI6679
APPLEB6604
NICHOL4948
FOURNI5171
BLOUIN4509
NISSEN3335
DREW8267
HUDSON0802
FOURNI5171
DREW8267
APPLEB6604
NICHOL4948
BLOUIN4509
NISSEN3335
FOURNI5171
GRIFFI6679
DREW8267
NISSEN3335

1,671.15
3,257.92
2,348.60
1,868.61
2,117.50
1,956.23
704.58
2,297.08
1,956.23
2,117.50
2,762.54
1,868.62
1,671.16
3,257.93
2,348.60
1,868.61
2,117.50
2,297.07
1,956.23
1,671.15
3,257.92
2,762.54
3,257.93
1,681.31
2,297.08
1,868.62
1,671.16
2,762.54
2,117.50
2,113.74
3,257.92
1,671.15
1,644.02
2,297.07
1,868.61
2,762.54
2,117.50
1,671.16
1,695.40
1,878.88
2,117.50
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 110 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40148
40409
40054
40377
40765
41014
40676
41035
41000
41018
41034
41010
41296
41652
41635
41383
41631
41618
41627
41651
41996
42244
42264
42248
42231
42240
41908
42263
42852
42872
42839
42603
42856
42848
42513
42871
43476
43222
43128
43472
43495
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HUDSON0802
NICHOL4948
APPLEB6604
BLOUIN4509
HUDSON0802
FOURNI5171
APPLEB6604
NISSEN3335
BLOUIN4509
GRIFFI6679
NICHOL4948
DREW8267
APPLEB6604
NISSEN3335
GRIFFI6679
HUDSON0802
FOURNI5171
BLOUIN4509
DREW8267
NICHOL4948
HUDSON0802
FOURNI5171
NISSEN3335
GRIFFI6679
BLOUIN4509
DREW8267
APPLEB6604
NICHOL4948
FOURNI5171
NISSEN3335
BLOUIN4509
HUDSON0802
GRIFFI6679
DREW8267
APPLEB6604
NICHOL4948
FOURNI5171
HUDSON0802
APPLEB6604
DREW8267
NICHOL4948

3,257.93
1,868.62
2,297.08
2,762.54
3,257.92
1,671.15
2,297.07
2,117.50
2,762.54
1,695.40
1,868.61
1,558.62
2,297.08
2,117.50
1,695.40
3,257.93
1,671.16
2,762.54
1,558.62
1,868.62
3,257.92
1,671.15
2,117.50
1,695.40
2,762.54
1,558.62
2,297.07
1,868.61
1,671.16
2,117.50
2,762.54
3,257.93
1,695.40
1,558.62
2,297.08
1,868.62
1,671.15
3,257.92
2,297.07
1,558.61
1,868.61
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 111 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43463
43496
43480
43480
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BLOUIN4509
NISSEN3335
GRIFFI6679
GRIFFI6679

2,762.53
2,117.50
1,695.40
0.00
348,922.05
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
274.93
509.79
110-2037-37-111-71-1210-102-31-5 SAL MS SPED GIFTED TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-2083-13-111-80-1040-103-12-5 SAL MS SUMMER SCH TEACH
0.00
0.00
0.00
0.00
0.00
0.00
110-2083-13-111-80-1040-110-12-5 SAL MS SUMMER SCH SUPER
0.00
0.00
0.00
0.00
0.00
0.00
110-2090-30-111-91-2110-102-31-5 SAL MS SOCIAL WORKER
0.00
0.00
0.00
0.00
0.00
0.00
110-2090-30-111-94-2140-102-31-5 SAL MS PSYCHOLOGIST
0.00
0.00
0.00
0.00
0.00
0.00
110-2090-30-111-95-2150-102-31-5 SAL MS SPEECH
0.00
0.00
0.00
0.00
0.00
0.00
110-3040-12-111-45-2213-112-12-5 SAL HS TEACHER IN-SERVICE
0.00
0.00
0.00
804.60
0.00
(804.60)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
10/11/2012
05/23/2013
12544
13359
PR Employee Check
PR Employee Check
33816
43538
BOUCHE2829
MARTIN4082
Chk # 33816-BOUCHER, CHARLES L.

Chk # 43538-MARTIN, JOHN
110-3040-40-111-01-1000-102-41-5 SAL HS TEACHER
0.00
0.00
0.00
Debit
Credit
268.20
536.40
804.60
0.00
0.00
0.00
0.00
0.00
0.00
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/27/2012
10/11/2012
11/14/2012
11/14/2012
11/14/2012
12462
12490
12544
12712
12712
12712
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
32602
33182
33769
437204
437205
437206
FLYNN4745
FLYNN4745
FLYNN4745

09/13/12 CK#32602 FLYNN, CAITLIN
110-3040-40-111-01-1000-103-41-5 SAL HS TEACHER HOURLY

110-3040-40-111-02-1000-102-41-5 SAL HS TEACHER - ART
Debit
Credit
1,409.16
2,113.74
2,348.60
0.00
0.00
0.00
5,871.50
0.00
0.00
0.00
1,409.16
2,113.74
2,348.60
5,871.50
0.00
0.00
0.00
0.00
0.00
0.00
128,834.00
128,834.00
29,730.86
99,102.81
0.00
0.33
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
09/13/2012
09/13/2012
12440
12440
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32072
32080
32592
32583
ARON5168
CASH1043
CASH1043
ARON5168
Chk # 32072-ARON, ANDREA

Chk # 32080-CASH, SUSAN
5/31/2013 12:27:45PM
Debit
Credit
3,096.96
1,858.18
1,858.18
3,096.96
0.00
0.00
0.00
0.00
Page 112 of 1531
Report # 65134


09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
12490
12490
12544
12544
12585
12585
12671
12671
12716
12716
12761
12761
12844
12844
12894
12894
12967
12967
13015
13015
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33161
33171
33758
33749
34346
34354
34941
34932
35525
35534
36146
36137
36760
36751
37360
37369
37953
37945
38565
38573
39171
39178
39800
39807
40434
40428
41059
41053
41677
41670
42282
42289
42665
42890
43288
43513
110-3040-40-111-03-1000-102-41-5 SAL HS TEACHER - BUS/COMP
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ARON5168
CASH1043
CASH1043
ARON5168
ARON5168
CASH1043
CASH1043
ARON5168
ARON5168
CASH1043
CASH1043
ARON5168
CASH1043
ARON5168
ARON5168
CASH1043
CASH1043
ARON5168
ARON5168
CASH1043
ARON5168
CASH1043
ARON5168
CASH1043
CASH1043
ARON5168
CASH1043
ARON5168
CASH1043
ARON5168
ARON5168
CASH1043
CASH1043
ARON5168
CASH1043
ARON5168
29,151.00

29,151.00
3,096.96
1,858.18
1,858.18
3,096.96
3,096.96
1,858.18
1,858.18
3,096.96
3,096.96
1,858.18
1,858.18
3,096.96
1,858.18
3,096.96
3,096.96
1,858.18
1,858.18
3,096.96
3,096.96
1,858.18
3,096.96
1,858.18
3,096.96
1,858.18
1,858.18
3,096.96
1,858.18
3,096.96
1,858.18
3,096.96
3,096.96
1,858.18
1,858.18
3,096.97
1,858.18
3,096.96
99,102.81
6,727.00
22,423.40
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.60
Reported Period
Posting Date
5/31/2013 12:27:45PM
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
Page 113 of 1531
Report # 65134


08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
12440
12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32087
32600
33180
33767
34363
34950
35543
36155
36769
37379
37962
38581
39187
39816
40442
41067
41685
42297
42901
43524
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FERRER8429
FERRER8429
FERRER8429
FERRER8429
FERRER8429
FERRER8429
FERRER8429
FERRER8429
FERRER8429
FERRER8429
FERRER8429
FERRER8429
FERRER8429
FERRER8429
FERRER8429
FERRER8429
FERRER8429
FERRER8429
FERRER8429
FERRER8429
110-3040-40-111-04-1000-102-41-5 SAL HS LITERACY COACH
Chk # 32087-FERREIRA, STEPHANIE

0.00
0.00
0.00
1,121.17
1,121.17
1,121.17
1,121.17
1,121.17
1,121.17
1,121.17
1,121.17
1,121.17
1,121.17
1,121.17
1,121.17
1,121.17
1,121.17
1,121.17
1,121.17
1,121.17
1,121.17
1,121.17
1,121.17
22,423.40
200.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(200.00)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
11/21/2012
12716
PR Employee Check
35535
CONTI1338
110-3040-40-111-05-1000-102-41-5 SAL HS TEACHER - ENGLISH
375,079.00
375,079.00
71,968.77
Debit
Credit
200.00
200.00
0.00
0.00
232,879.12
0.00
70,231.11
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
12440
12440
12440
12440
12440
12440
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31911
32075
31878
32076
31823
32100
32603
32353
32396
ONEIL0143
BRIDGE2298
RODGER2063
BRODAS4356
GENTIL7968
MATUTE8845
GENTIL7968
RODGER2063
ONEIL0143
Chk # 31911-ONEILL, EVAN E.

Chk # 32075-BRIDGES, DAVID
Chk # 31878-RODGERS, NANCY L.
Chk # 32076-BRODASKI, KATHERINE A
Chk # 31823-GENTILE, MARY JO E.
Chk # 32100-MATUTE, NICOLE E.
5/31/2013 12:27:45PM
Debit
Credit
1,868.62
2,412.35
2,089.08
1,245.62
1,956.23
1,868.62
1,956.23
2,089.08
1,868.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 114 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32616
32586
32587
32920
33197
33183
33183
33165
33164
32969
33751
33556
33786
33770
33752
33512
34152
34383
34366
34348
34004
34106
34953
34741
34934
34935
34970
34694
35282
35528
35562
35333
35527
36139
35947
36140
35897
36175
36508
36789
36754
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MATUTE8845
BRIDGE2298
BRODAS4356
RODGER2063
MATUTE8845
GENTIL7968
GENTIL7968
BRODAS4356
BRIDGE2298
ONEIL0143
BRIDGE2298
ONEIL0143
MATUTE8845
GENTIL7968
BRODAS4356
RODGER2063
ONEIL0143
MATUTE8845
GENTIL7968
BRIDGE2298
BRODAS4356
RODGER2063
GENTIL7968
ONEIL0143
BRIDGE2298
BRODAS4356
MATUTE8845
RODGER2063
RODGER2063
BRODAS4356
MATUTE8845
ONEIL0143
BRIDGE2298
BRIDGE2298
ONEIL0143
BRODAS4356
RODGER2063
MATUTE8845
RODGER2063
MATUTE8845
BRODAS4356

1,868.62
2,412.35
1,245.62
2,089.08
1,868.62
1,897.81
0.00
1,245.62
2,412.35
1,868.62
2,412.35
1,868.61
1,868.61
1,897.81
1,245.62
2,089.08
1,868.62
1,868.62
1,897.81
2,412.35
1,245.62
2,089.08
2,246.63
1,868.61
2,412.35
1,245.62
1,868.61
2,089.08
2,089.08
1,245.62
1,868.62
1,868.62
2,412.35
2,412.34
1,868.61
1,245.62
2,089.08
1,868.61
2,089.08
1,868.62
1,245.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
116.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 115 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36559
36419
36408
36753
37375
37362
37363
37168
37399
37117
37705
37947
37982
37752
37948
37959
38366
38315
38568
38601
38567
39173
38922
38974
39174
39207
39184
39836
39802
39548
39803
39602
39813
40430
40163
40228
40178
40463
40133
40431
41056
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ONEIL0143
MAYNAR2673
DUFFY0191
BRIDGE2298
DUFFY0191
BRIDGE2298
BRODAS4356
ONEIL0143
MATUTE8845
RODGER2063
RODGER2063
BRIDGE2298
MATUTE8845
ONEIL0143
BRODAS4356
DUFFY0191
ONEIL0143
RODGER2063
BRODAS4356
MATUTE8845
BRIDGE2298
BRIDGE2298
RODGER2063
ONEIL0143
BRODAS4356
MATUTE8845
DUFFY0191
MATUTE8845
BRIDGE2298
RODGER2063
BRODAS4356
ONEIL0143
DUFFY0191
BRIDGE2298
MAYNAR2673
ONEIL0143
RODGER2063
MATUTE8845
DUFFY0191
BRODAS4356
BRODAS4356

Chk # 36419-MAYNARD, KRISTEN L.
Chk # 36408-DUFFY, JORDAN
1,868.62
1,174.30
1,174.30
2,412.35
2,348.60
2,412.34
1,245.62
1,868.61
1,868.61
2,089.08
2,089.08
2,412.35
1,868.62
1,868.62
1,245.62
704.58
1,868.61
2,089.07
1,245.62
1,868.61
2,412.34
2,412.35
2,089.08
1,868.62
1,245.62
1,868.62
4,462.34
1,868.61
2,412.34
2,089.07
1,245.62
1,868.61
1,644.02
2,412.35
1,585.35
1,868.62
2,089.08
1,868.62
1,878.88
1,245.62
1,245.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 116 of 1531
Report # 65134

Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
41055
40749
40796
41086
40849
40782
41400
41467
41367
41413
41673
41672
41704
41980
42316
42014
42284
42029
42082
42285
42622
42892
42541
42691
42893
42917
42985
43516
43545
43243
43242
43315
43204
43515
BRIDGE2298
DUFFY0191
RODGER2063
MATUTE8845
ONEIL0143
MAYNAR2673
MAYNAR2673
ONEIL0143
DUFFY0191
RODGER2063
BRODAS4356
BRIDGE2298
MATUTE8845
DUFFY0191
MATUTE8845
MAYNAR2673
BRIDGE2298
RODGER2063
ONEIL0143
BRODAS4356
MAYNAR2673
BRIDGE2298
PAPANT2147
ONEIL0143
BRODAS4356
MATUTE8845
DUFFY0191
BRODAS4356
PAPANT2147
MAYNAR2673
MATUTE8845
ONEIL0143
DUFFY0191
BRIDGE2298
110-3040-40-111-06-1000-102-41-5 SAL HS TEACHER - LANGUAGE
62,811.00
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13346
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
Adopted Budget

Chk # 42541-PAPANTONIO, AMY L.
62,811.00
14,494.70
Unposted Amount
2,412.34
1,558.62
2,089.07
1,868.61
1,868.61
1,585.35
1,585.35
1,868.62
1,558.62
2,089.08
1,245.62
2,412.35
1,868.62
1,558.62
1,868.61
1,585.35
2,412.34
4,121.67
1,868.61
1,245.62
1,585.35
2,412.35
1,455.64
1,868.62
1,245.62
1,868.62
1,558.62
1,245.62
1,455.64
1,585.35
1,868.61
1,868.61
1,558.61
2,412.34
232,995.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
116.84
48,315.80
0.00
Amount
Remaining
0.50
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
12440
12440
PR Employee Check
PR Employee Check
32122
31850
TIETJE1842
CHAMP9678
Chk # 32122-TIETJEN, SARAH R.

Chk # 31850-CHAMP, SARAH L.
5/31/2013 12:27:45PM
Debit
Credit
1,381.27
1,034.52
0.00
0.00
Page 117 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
5/31/2013 12:27:45PM
12462
12462
12462
12462
12490
12490
12490
12544
12544
12544
12585
12585
12585
12671
12671
12671
12716
12716
12761
12761
12844
12844
12881
12881
12881
12881
12881
12881
12894
12894
12967
12967
13015
13015
13068
13068
13103
13103
13154
13154
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32268
32268
32311
32638
32873
33150
33220
33467
33738
33809
34335
34406
34062
34993
34921
34650
35239
35585
35852
36198
36463
36811
442745
442745
442746
442747
442748
442749
37072
37422
38004
37663
38624
38267
38872
39230
39497
39859
40126
40484
40742
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PARSON8745
PARSON8745
CHAMP9678
TIETJE1842
CHAMP9678
PARSON8745
TIETJE1842
CHAMP9678
PARSON8745
TIETJE1842
PARSON8745
TIETJE1842
CHAMP9678
TIETJE1842
PARSON8745
CHAMP9678
CHAMP9678
TIETJE1842
CHAMP9678
TIETJE1842
CHAMP9678
TIETJE1842
CHAMP9678
TIETJE1842
TIETJE1842
CHAMP9678
TIETJE1842
CHAMP9678
CHAMP9678
TIETJE1842
CHAMP9678
TIETJE1842
CHAMP9678
TIETJE1842
CHAMP9678
Chk # 32268-PARSONS, STEPHANIE K.

1,868.62
1,868.62
1,034.52
1,381.27
1,034.52
1,868.62
1,381.27
1,034.52
1,868.61
1,381.27
1,868.62
1,381.27
1,034.52
1,381.27
2,212.19
1,034.52
1,034.52
1,381.27
1,034.52
1,381.27
1,034.52
1,381.27
0.00
0.00
0.00
0.00
0.00
0.00
1,034.52
1,381.27
1,381.27
1,034.52
1,381.27
1,034.52
1,034.52
1,381.27
1,034.52
1,381.27
1,034.52
1,381.27
1,034.52
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,868.62
1,868.62
1,868.62
1,868.61
1,868.62
2,212.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 118 of 1531
Report # 65134


03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
13194
13252
13252
13273
13273
13330
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41107
41361
41725
41974
42337
42937
42579
43560
43195
110-3040-40-111-08-1000-102-41-5 SAL HS TEACHER - PHYS ED
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TIETJE1842
CHAMP9678
TIETJE1842
CHAMP9678
TIETJE1842
TIETJE1842
CHAMP9678
TIETJE1842
CHAMP9678
241,754.00

241,754.00
44,640.26
1,381.27
1,034.52
1,381.27
1,034.52
1,381.27
1,381.27
1,034.52
1,381.27
1,034.52
59,871.08
148,800.71
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,555.28
0.00
48,313.03
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12440
12440
12440
12440
12462
12462
12462
12462
12490
12490
12490
12490
12544
12544
12544
12544
12585
12585
12585
12585
12671
12671
12671
12671
12671
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31833
31890
31852
31829
32288
32313
32370
32283
32834
32844
32875
32941
33437
33530
33469
33427
34124
34064
34032
34021
34608
34712
34652
34652
34619
35302
35209
WARD2769
WHEELE3383
CRAVIN9863
RAFFER6577
WARD2769
CRAVIN9863
WHEELE3383
RAFFER6577
RAFFER6577
WARD2769
CRAVIN9863
WHEELE3383
WARD2769
WHEELE3383
CRAVIN9863
RAFFER6577
WHEELE3383
CRAVIN9863
WARD2769
RAFFER6577
RAFFER6577
WHEELE3383
CRAVIN9863
CRAVIN9863
WARD2769
WHEELE3383
WARD2769
Chk # 31833-WARD, LEAH

Chk # 31852-CRAVINHO, STEPHEN
Chk # 31829-RAFFERTY, THOMAS
5/31/2013 12:27:45PM
Debit
Credit
2,477.57
1,926.96
3,096.96
1,796.72
2,477.57
3,096.96
1,926.96
1,796.72
1,796.72
2,477.57
3,096.96
1,926.96
2,477.57
1,926.96
3,096.96
1,796.72
1,926.96
3,096.96
2,477.57
1,796.72
1,796.72
1,926.96
1,238.78
0.00
2,477.57
1,926.96
2,477.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,290.90
0.00
0.00
0.00
Page 119 of 1531
Report # 65134


11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
12716
12716
12761
12761
12761
12761
12844
12844
12844
12844
12894
12894
12894
12894
12967
12967
12967
12967
13015
13015
13015
13015
13068
13068
13068
13068
13103
13103
13103
13103
13154
13154
13154
13154
13194
13194
13194
13194
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35199
35241
35813
35824
35854
35915
36527
36422
36433
36465
37136
37032
37043
37074
37665
37626
37638
37724
38226
38269
38334
38236
38841
38874
38941
38831
39499
39455
39569
39465
40084
40128
40095
40196
40744
40815
40705
40714
41337
41432
41325
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RAFFER6577
CRAVIN9863
RAFFER6577
WARD2769
CRAVIN9863
WHEELE3383
WHEELE3383
RAFFER6577
WARD2769
CRAVIN9863
WHEELE3383
RAFFER6577
WARD2769
CRAVIN9863
CRAVIN9863
RAFFER6577
WARD2769
WHEELE3383
RAFFER6577
CRAVIN9863
WHEELE3383
WARD2769
WARD2769
CRAVIN9863
WHEELE3383
RAFFER6577
CRAVIN9863
RAFFER6577
WHEELE3383
WARD2769
RAFFER6577
CRAVIN9863
WARD2769
WHEELE3383
CRAVIN9863
WHEELE3383
RAFFER6577
WARD2769
WARD2769
WHEELE3383
RAFFER6577

1,796.72
1,238.79
1,796.72
2,477.57
1,238.79
1,926.96
1,926.96
1,796.72
2,477.57
1,238.79
1,926.96
1,796.72
2,477.57
1,238.79
1,238.79
1,796.72
2,477.57
1,926.96
1,796.72
1,238.78
1,926.96
2,477.57
2,477.57
1,238.79
1,926.96
1,796.72
1,238.78
1,796.72
1,926.96
2,477.57
1,796.72
1,238.79
2,477.57
1,926.96
1,238.78
1,926.96
1,796.72
2,477.57
2,477.57
1,926.96
1,796.72
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 120 of 1531
Report # 65134


04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13252
13273
13273
13273
13273
13330
13330
13330
13330
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41363
41938
41976
42049
41950
42656
42544
42555
42581
43279
43197
43159
43171
110-3040-40-111-09-1000-102-41-5 SAL HS TEACHER - LIFE MAN
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CRAVIN9863
RAFFER6577
CRAVIN9863
WHEELE3383
WARD2769
WHEELE3383
RAFFER6577
WARD2769
CRAVIN9863
WHEELE3383
CRAVIN9863
RAFFER6577
WARD2769
82,649.00

82,649.00
27,704.38
1,238.79
1,796.72
1,238.78
1,926.96
2,477.57
1,926.97
1,796.72
2,477.58
1,238.79
1,926.96
1,238.78
1,796.72
2,477.57
158,091.61
92,491.22
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,290.90
0.00
(37,546.60)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12440
12440
12462
12462
12490
12490
12490
12490
12490
12544
12544
12544
12544
12585
12585
12585
12671
12671
12671
12716
12716
12716
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32109
32074
32585
32625
33207
33202
33202
33163
33178
33796
33765
33765
33791
34388
34393
34361
34975
34948
34980
35541
35567
35572
36185
PLANIN5086
BECKER8869
BECKER8869
PLANIN5086
PLANIN5086
MORGAN8645
MORGAN8645
BECKER8869
FATEK9461
PLANIN5086
FATEK9461
FATEK9461
MORGAN8645
MORGAN8645
PLANIN5086
FATEK9461
MORGAN8645
FATEK9461
PLANIN5086
FATEK9461
MORGAN8645
PLANIN5086
PLANIN5086
Chk # 32109-PLANINSHEK, TRACI A.

Chk # 32074-BECKER, GEORGE E.
Chk # 33202-MORGAN, SCOTT
5/31/2013 12:27:45PM
Debit
Credit
1,507.63
1,671.15
1,671.15
1,507.63
1,507.63
230.46
115.23
1,910.02
2,764.19
1,507.63
230.35
2,994.54
115.23
115.23
1,507.63
2,994.54
115.23
2,994.54
1,507.63
2,994.54
115.23
1,507.63
1,507.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 121 of 1531
Report # 65134


12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
12761
12761
12844
12844
12844
12894
12894
12894
12967
12967
12967
13015
13015
13015
13068
13068
13068
13068
13103
13103
13103
13154
13154
13154
13194
13194
13194
13194
13252
13252
13252
13273
13273
13273
13330
13330
13330
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36180
36153
36767
36794
36798
37409
37405
37377
37992
37960
37987
38579
38611
38606
38875
39217
39185
39212
39846
39841
39814
40471
40440
40467
41094
40745
41090
41065
41683
41712
41708
42295
42320
42324
42925
42921
42899
43198
43522
43543
43548
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MORGAN8645
FATEK9461
FATEK9461
MORGAN8645
PLANIN5086
PLANIN5086
MORGAN8645
FATEK9461
PLANIN5086
FATEK9461
MORGAN8645
FATEK9461
PLANIN5086
MORGAN8645
CROUCH6702
PLANIN5086
FATEK9461
MORGAN8645
PLANIN5086
MORGAN8645
FATEK9461
PLANIN5086
FATEK9461
MORGAN8645
PLANIN5086
CROUCH6702
MORGAN8645
FATEK9461
FATEK9461
PLANIN5086
MORGAN8645
FATEK9461
MORGAN8645
PLANIN5086
PLANIN5086
MORGAN8645
FATEK9461
CROUCH6702
FATEK9461
MORGAN8645
PLANIN5086

Chk # 38875-CROUCH, MARCIA E.
115.23
2,994.54
2,994.54
115.23
1,507.63
1,507.63
115.23
2,994.54
1,507.63
2,994.54
115.23
2,994.54
1,507.63
115.23
640.00
1,507.63
2,994.54
115.23
1,507.63
115.23
2,994.54
1,507.63
2,994.54
115.23
1,507.63
160.00
115.23
2,994.54
2,994.54
1,507.63
115.23
2,994.54
115.23
1,507.63
1,507.63
115.23
2,994.54
80.00
2,994.53
115.23
1,507.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 122 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
110-3040-40-111-10-1000-102-41-5 SAL HS TEACHER - TECH ED
31,144.00
31,144.00
7,186.88
24,020.76
92,491.22
Unposted Amount
Amount
Remaining
0.00
0.00
(63.64)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/02/2012
08/02/2012
10/11/2012
10/25/2012
11/08/2012
11/13/2012
11/13/2012
11/13/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
12380
12423
12544
12585
12671
12701
12701
12701
12716
12761
12844
12894
12967
13015
13068
13103
13154
13154
13194
13252
13273
13330
13359
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31551
424854
33440
34035
34623
436300
436301
436302
35213
35828
36437
37047
37641
38240
38845
39469
40099
40466
40718
41340
41952
42557
43173
ROBINS0760
Chk # 31551-ROBINSON, JAMES

08/30/12 CK#31834 ZANESKI, PETER
Chk # 40466-MORGAN, MICHAEL A.
110-3040-40-111-11-1000-102-41-5 SAL HS TEACHER - MATH
ZANESK1971
ZANESK1971
ZANESK1971
ZANESK1971
ZANESK1971
ZANESK1971
ZANESK1971
ZANESK1971
ZANESK1971
ZANESK1971
ZANESK1971
ZANESK1971
MORGAN8451
ZANESK1971
ZANESK1971
ZANESK1971
ZANESK1971
ZANESK1971
398,453.00
398,453.00
83,976.39
Debit
Credit
4,000.00
0.00
1,197.82
1,197.82
1,197.82
1,197.82
1,197.82
1,197.82
1,197.82
1,197.82
1,197.82
1,197.82
1,197.82
1,197.82
1,197.82
1,197.82
1,197.82
64.37
1,197.82
1,197.82
1,197.82
1,197.82
1,197.81
28,020.76
0.00
4,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,000.00
245,159.67
0.00
69,316.94
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
12440
12440
12440
12440
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32112
32096
31895
32127
32628
32366
32281
ROBBIN5912
KENNED8998
BUCARA0300
WILSON5776
ROBBIN5912
VALENT4733
MORRA9237
Chk # 32112-ROBBINS, RITA

Chk # 32096-KENNEDY, CAITLIN E.
Chk # 31895-BUCARAM, MARGARET
Chk # 32127-WILSON, ALEXANDRA J.
Chk # 32366-VALENTINE, TODD M.
Chk # 32281-MORRA, ELIZABETH R.
5/31/2013 12:27:45PM
Debit
Credit
1,796.72
1,671.15
2,751.58
1,868.62
1,796.72
1,409.16
1,575.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 123 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32277
32277
32611
32375
32643
32946
33191
33191
33225
33190
33203
32937
33210
33779
33799
33792
33526
33814
33780
33535
34396
34129
34120
34411
34377
34389
34376
34708
34983
34963
34964
34717
34717
34998
34976
35298
35575
35193
35556
35307
35568
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
KORZKO5945
KORZKO5945
KENNED8998
BUCARA0300
WILSON5776
BUCARA0300
KORZKO5945
KORZKO5945
WILSON5776
KENNED8998
MORRA9237
VALENT4733
ROBBIN5912
KENNED8998
ROBBIN5912
MORRA9237
VALENT4733
WILSON5776
KORZKO5945
BUCARA0300
ROBBIN5912
BUCARA0300
VALENT4733
WILSON5776
KORZKO5945
MORRA9237
KENNED8998
VALENT4733
ROBBIN5912
KENNED8998
KORZKO5945
BUCARA0300
BUCARA0300
WILSON5776
MORRA9237
VALENT4733
ROBBIN5912
KADAMB2706
KORZKO5945
BUCARA0300
MORRA9237
Chk # 32277-KORZHOFF, NATALIA

Chk # 35193-KADAMBAYA, ZATO
1,868.62
1,868.62
1,671.15
2,751.58
1,868.62
2,751.58
2,030.85
324.46
1,868.62
1,671.15
2,363.58
2,113.74
1,796.72
1,671.15
1,796.72
2,100.96
2,348.60
1,868.61
2,030.85
2,751.58
1,796.72
2,751.58
2,113.74
1,868.62
2,030.85
2,626.20
1,671.15
1,644.02
1,796.72
1,671.15
2,030.85
1,189.87
0.00
1,868.61
2,626.20
939.44
1,796.72
870.53
2,030.85
1,189.88
1,050.48
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,808.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 124 of 1531
Report # 65134


11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35590
35555
35911
36166
36181
35921
36188
36169
36168
36203
36782
36522
36795
36816
36801
36783
36780
36533
37406
37412
37393
37392
37390
37427
37131
37142
37973
37995
37730
38008
37719
37976
37975
37988
38329
38594
38592
38614
38628
38595
38607
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WILSON5776
KENNED8998
VALENT4733
KADAMB2706
MORRA9237
BUCARA0300
ROBBIN5912
KORZKO5945
KENNED8998
WILSON5776
KENNED8998
VALENT4733
MORRA9237
WILSON5776
ROBBIN5912
KORZKO5945
KADAMB2706
BUCARA0300
MORRA9237
ROBBIN5912
KORZKO5945
KENNED8998
KADAMB2706
WILSON5776
VALENT4733
BUCARA0300
KADAMB2706
ROBBIN5912
BUCARA0300
WILSON5776
VALENT4733
KORZKO5945
KENNED8998
MORRA9237
VALENT4733
KENNED8998
KADAMB2706
ROBBIN5912
WILSON5776
KORZKO5945
MORRA9237

1,868.62
1,671.16
1,644.02
870.53
1,838.34
1,189.88
1,796.72
2,030.84
1,671.15
1,868.61
1,671.16
2,348.60
2,626.20
1,868.62
1,796.72
2,030.85
870.53
1,189.88
2,626.20
1,796.72
2,030.84
1,671.15
870.53
1,868.61
2,348.60
1,189.88
870.53
1,796.73
1,189.88
1,868.62
1,614.66
2,030.85
1,671.16
787.86
1,614.66
1,671.15
870.53
1,796.72
1,868.61
2,030.84
2,626.20
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 125 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39234
39220
38936
39201
39198
39200
39213
39564
39830
39863
39842
39849
39829
39827
40488
40192
40468
40456
40474
40454
40457
41091
41080
41081
41078
41111
40811
41097
41715
41709
41730
41699
41428
41696
41698
42044
42308
42342
42321
42311
42327
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WILSON5776
ROBBIN5912
VALENT4733
KORZKO5945
KADAMB2706
KENNED8998
MORRA9237
VALENT4733
KORZKO5945
WILSON5776
MORRA9237
ROBBIN5912
KENNED8998
KADAMB2706
WILSON5776
VALENT4733
MORRA9237
KENNED8998
ROBBIN5912
KADAMB2706
KORZKO5945
MORRA9237
KENNED8998
KORZKO5945
KADAMB2706
WILSON5776
VALENT4733
ROBBIN5912
ROBBIN5912
MORRA9237
WILSON5776
KORZKO5945
VALENT4733
KADAMB2706
KENNED8998
VALENT4733
KADAMB2706
WILSON5776
MORRA9237
KORZKO5945
ROBBIN5912

1,868.62
1,796.73
1,614.66
2,030.85
870.53
1,671.16
2,363.58
1,614.66
2,030.84
1,868.61
1,313.10
1,796.72
1,671.15
870.52
1,868.62
1,614.66
2,100.96
1,671.16
1,796.73
870.53
2,030.85
2,363.58
1,671.15
2,030.84
870.52
1,868.61
1,614.66
1,796.72
1,796.73
2,363.58
1,868.62
2,030.85
1,614.66
870.53
1,671.16
1,614.66
870.52
1,868.61
1,604.88
2,030.84
1,796.72
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 126 of 1531
Report # 65134


04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13273
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42310
42942
42922
42604
42911
42652
42928
42912
43166
43565
43275
43551
43223
43534
43535
43544
110-3040-40-111-12-1000-102-41-5 SAL HS TEACHER - MUSIC
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
KENNED8998
WILSON5776
MORRA9237
KADAMB2706
KENNED8998
VALENT4733
ROBBIN5912
KORZKO5945
THOMSO8706
WILSON5776
VALENT4733
ROBBIN5912
KADAMB2706
KENNED8998
KORZKO5945
MORRA9237
42,925.00

Chk # 43166-THOMSON, VICTORIA M.
42,925.00
9,905.67
1,671.15
1,868.62
1,604.88
870.53
1,671.16
1,614.67
1,796.73
2,030.85
1,313.10
1,868.61
1,614.66
1,796.72
870.52
1,671.15
2,030.84
1,604.88
252,968.32
33,018.95
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,808.65
0.00
0.38
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
12440
12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32105
32621
33202
33791
34388
34975
35567
36180
36794
37405
37987
38606
39212
39841
40467
41090
41708
42320
42921
43543
MORGAN8645
MORGAN8645
MORGAN8645
MORGAN8645
MORGAN8645
MORGAN8645
MORGAN8645
MORGAN8645
MORGAN8645
MORGAN8645
MORGAN8645
MORGAN8645
MORGAN8645
MORGAN8645
MORGAN8645
MORGAN8645
MORGAN8645
MORGAN8645
MORGAN8645
MORGAN8645

5/31/2013 12:27:45PM
Debit
Credit
1,650.95
1,650.95
1,650.95
1,650.95
1,650.95
1,650.95
1,650.95
1,650.95
1,650.95
1,650.95
1,650.95
1,650.94
1,650.95
1,650.94
1,650.95
1,650.94
1,650.95
1,650.94
1,650.95
1,650.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 127 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
285,380.00
65,856.96
219,415.84
33,018.95
110-3040-40-111-13-1000-102-41-5 SAL HS TEACHER - SCIENCE
285,380.00
Unposted Amount
Amount
Remaining
0.00
0.00
107.20
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12440
12440
12440
12440
12440
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32101
32114
32085
32103
32073
32630
32584
32598
32619
32617
33200
33162
33177
33198
33212
33787
33789
33801
33750
33764
34386
34360
34398
34384
34347
34971
34985
34947
34973
34933
35565
35526
35577
35563
35540
36152
MCNICH1586
SABILI2868
FACCHI1916
MORALE5151
BAKOUL2855
SABILI2868
BAKOUL2855
FACCHI1916
MORALE5151
MCNICH1586
MORALE5151
BAKOUL2855
FACCHI1916
MCNICH1586
SABILI2868
MCNICH1586
MORALE5151
SABILI2868
BAKOUL2855
FACCHI1916
MORALE5151
FACCHI1916
SABILI2868
MCNICH1586
BAKOUL2855
MCNICH1586
SABILI2868
FACCHI1916
MORALE5151
BAKOUL2855
MORALE5151
BAKOUL2855
SABILI2868
MCNICH1586
FACCHI1916
FACCHI1916
Chk # 32101-MCNICHOL, MEGHAN L.

Chk # 32114-SABILIA, KRISTINA S.
Chk # 32085-FACCHINI, LEO
Chk # 32073-BAKOULIS, STEPHANIE A
5/31/2013 12:27:45PM
Debit
Credit
1,868.62
1,868.62
3,096.96
2,412.35
1,729.62
1,868.62
1,729.62
3,096.96
2,412.35
1,868.62
2,412.35
1,729.62
3,096.96
1,868.62
1,868.62
1,868.61
2,412.35
1,868.61
1,729.61
3,096.96
2,412.35
3,096.96
1,868.62
1,868.62
1,729.62
1,868.61
1,868.61
3,096.96
2,412.35
1,729.61
2,412.35
1,729.62
1,868.62
1,868.62
3,096.96
3,096.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 128 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
5/31/2013 12:27:45PM
12761
12761
12761
12761
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36178
36176
36138
36190
36790
36766
36752
36803
36792
37414
37401
37361
37376
37403
37487
37487
37997
37984
37672
37946
38603
38277
38566
38616
38306
38882
39172
39209
38912
39222
39801
39538
39507
39851
39838
40476
40166
40464
40136
40429
40785
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MORALE5151
MCNICH1586
BAKOUL2855
SABILI2868
MCNICH1586
FACCHI1916
BAKOUL2855
SABILI2868
MORALE5151
SABILI2868
MCNICH1586
BAKOUL2855
FACCHI1916
MORALE5151
MORALE5151
MORALE5151
SABILI2868
MCNICH1586
FACCHI1916
BAKOUL2855
MCNICH1586
FACCHI1916
BAKOUL2855
SABILI2868
MORALE5151
FACCHI1916
BAKOUL2855
MCNICH1586
MORALE5151
SABILI2868
BAKOUL2855
MORALE5151
FACCHI1916
SABILI2868
MCNICH1586
SABILI2868
MORALE5151
MCNICH1586
FACCHI1916
BAKOUL2855
MORALE5151

2,412.34
1,868.61
1,729.61
1,868.61
1,868.62
3,096.96
1,729.62
1,868.62
2,412.35
1,868.61
1,868.61
1,729.61
3,096.96
2,412.34
0.00
2,412.35
1,868.62
1,868.62
3,096.96
1,729.62
1,868.61
3,096.96
1,729.61
1,868.61
2,412.35
3,096.96
1,729.62
1,868.62
2,412.35
1,868.62
1,729.61
2,412.35
3,096.96
1,868.61
1,868.61
1,868.62
2,412.35
1,868.62
3,096.96
1,729.62
2,412.35
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
107.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 129 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13194
13194
13194
13194
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41087
41099
41054
40752
41705
41671
41370
41717
41403
42329
42017
42283
42317
41983
42589
42930
42625
42918
42891
43514
43246
43553
43207
43540
110-3040-40-111-15-1000-102-41-5 SAL HS TEACHER - SOCIAL STUDI
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MCNICH1586
SABILI2868
BAKOUL2855
FACCHI1916
MCNICH1586
BAKOUL2855
FACCHI1916
SABILI2868
MORALE5151
SABILI2868
MORALE5151
BAKOUL2855
MCNICH1586
FACCHI1916
FACCHI1916
SABILI2868
MORALE5151
MCNICH1586
BAKOUL2855
BAKOUL2855
MORALE5151
SABILI2868
FACCHI1916
MCNICH1586
271,677.00

271,677.00
60,663.30
1,868.61
1,868.61
1,729.61
3,096.96
1,868.62
1,729.62
3,096.96
1,868.62
2,412.35
1,868.61
2,412.35
1,729.61
1,868.61
3,096.96
3,096.97
1,868.62
2,412.35
1,868.62
1,729.62
1,729.61
2,412.35
1,868.61
3,096.96
1,868.61
219,523.12
195,212.69
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
107.28
0.00
15,801.01
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
12440
12440
12440
12440
12462
12462
12462
12462
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32113
31832
32110
32108
32626
32629
32286
32624
32842
33208
33206
32822
ROSS2941
VAMVAK6214
POBLET5872
PFEIFF7940
POBLET5872
ROSS2941
VAMVAK6214
PFEIFF7940
VAMVAK6214
POBLET5872
PFEIFF7940
GORTON5144
Chk # 32113-ROSS, JENNIFER J.

Chk # 32110-POBLETE, THOMAS
Chk # 32108-PFEIFFER, LINDA
Chk # 32822-GORTON, MICHAEL J.
5/31/2013 12:27:45PM
Debit
Credit
1,758.69
1,926.96
2,069.04
2,528.23
2,069.04
1,758.69
1,926.96
2,528.23
1,926.96
2,069.04
2,528.23
5,605.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 130 of 1531
Report # 65134


09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12490
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12625
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12844
12844
12844
12844
12894
12894
12894
12894
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33211
33435
33800
33797
33795
33771
34367
34394
34397
34030
34392
433709
34984
34984
34981
34617
34979
34954
35573
35576
35546
35571
35207
35822
36189
36184
36158
36186
36772
36431
36799
36802
37041
37410
37382
37413
37991
37636
37965
37993
37996
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ROSS2941
VAMVAK6214
ROSS2941
POBLET5872
PFEIFF7940
GORTON5144
GORTON5144
POBLET5872
ROSS2941
VAMVAK6214
PFEIFF7940
ROSS2941
ROSS2941
POBLET5872
VAMVAK6214
PFEIFF7940
GORTON5144
POBLET5872
ROSS2941
GORTON5144
PFEIFF7940
VAMVAK6214
VAMVAK6214
ROSS2941
PFEIFF7940
GORTON5144
POBLET5872
GORTON5144
VAMVAK6214
POBLET5872
ROSS2941
VAMVAK6214
POBLET5872
GORTON5144
ROSS2941
PFEIFF7940
VAMVAK6214
GORTON5144
POBLET5872
ROSS2941

10/11/12 CK#33771 GORTON, MICHAE
1,758.69
1,926.96
1,758.69
2,069.04
2,528.23
1,494.89
1,868.62
2,069.04
1,758.69
1,926.96
2,528.23
373.72
0.00
1,758.69
2,069.04
1,926.96
2,528.23
1,868.61
2,069.04
1,758.69
1,868.62
2,528.23
1,926.96
1,926.96
1,758.69
423.71
1,868.61
2,069.04
1,868.62
1,926.96
2,069.04
1,758.69
1,926.96
2,069.04
1,868.61
1,758.69
2,487.24
1,926.96
1,868.62
2,069.04
1,758.69
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
247.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 131 of 1531
Report # 65134


01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
5/31/2013 12:27:45PM
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38234
38584
38615
38612
38610
39190
39216
39218
39221
38839
39847
39850
39819
39463
39845
40472
40171
40093
40445
40475
41098
41070
40712
41095
40855
41713
41688
41716
41472
41335
42300
41948
42328
42085
42325
42553
42926
42929
42694
42904
43527
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VAMVAK6214
GORTON5144
ROSS2941
POBLET5872
PFEIFF7940
GORTON5144
PFEIFF7940
POBLET5872
ROSS2941
VAMVAK6214
POBLET5872
ROSS2941
GORTON5144
VAMVAK6214
PFEIFF7940
POBLET5872
PFEIFF7940
VAMVAK6214
GORTON5144
ROSS2941
ROSS2941
GORTON5144
VAMVAK6214
POBLET5872
PFEIFF7940
POBLET5872
GORTON5144
ROSS2941
PFEIFF7940
VAMVAK6214
GORTON5144
VAMVAK6214
ROSS2941
PFEIFF7940
POBLET5872
VAMVAK6214
POBLET5872
ROSS2941
PFEIFF7940
GORTON5144
GORTON5144

1,926.96
1,868.61
1,758.69
2,069.04
2,487.24
1,868.62
2,487.24
2,069.04
1,758.69
1,926.96
2,069.04
1,758.69
1,868.61
1,926.96
2,487.24
2,069.04
2,487.24
1,926.96
1,868.62
1,758.70
1,758.69
1,868.61
1,926.96
2,069.04
2,487.24
2,069.04
1,868.62
1,758.70
2,487.24
1,926.96
1,868.61
1,926.96
1,758.69
2,487.24
2,069.04
1,926.97
2,069.04
1,758.70
2,487.24
1,868.62
1,868.61
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 132 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43552
43549
43169
43318
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ROSS2941
POBLET5872
VAMVAK6214
PFEIFF7940
110-3040-40-111-18-1020-102-41-5 SAL HS TEACHER - ALT ED

110-3040-40-111-18-1020-113-41-5 SAL HS TUTOR - ALT ED

1,758.69
2,069.03
1,926.96
2,487.24
195,459.86
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
247.17
0.00
0.00
0.00
0.00
0.00
0.00
25,000.00
25,000.00
0.00
25,633.24
0.00
(633.24)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
12462
12462
12490
12490
12544
12544
12585
12585
12671
12671
12716
12716
12761
12761
12844
12844
12894
12894
12967
12967
13015
13015
13068
13068
13103
13103
13154
13154
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32660
32219
33242
32768
33360
33831
34428
33953
35015
34542
35134
35607
36220
35746
36833
36355
37444
36967
37559
38025
38158
38645
39251
38761
39880
39384
40012
40505
41127
40634
ERINAK8442
STEPHE6999
ERINAK8442
STEPHE6999
STEPHE6999
ERINAK8442
ERINAK8442
STEPHE6999
ERINAK8442
STEPHE6999
STEPHE6999
ERINAK8442
ERINAK8442
STEPHE6999
ERINAK8442
STEPHE6999
ERINAK8442
STEPHE6999
STEPHE6999
ERINAK8442
STEPHE6999
ERINAK8442
ERINAK8442
STEPHE6999
ERINAK8442
STEPHE6999
STEPHE6999
ERINAK8442
ERINAK8442
STEPHE6999

5/31/2013 12:27:45PM
Debit
Credit
308.43
348.66
838.13
724.14
804.60
911.88
777.78
616.86
777.78
804.60
321.84
335.25
549.81
563.22
804.60
804.60
844.83
804.60
241.38
308.43
724.14
911.88
878.36
724.14
643.68
563.22
643.68
717.44
818.01
724.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 133 of 1531
Report # 65134


04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
13252
13252
13273
13273
13330
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41256
41746
42359
41869
42959
42473
43088
43582
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
STEPHE6999
ERINAK8442
ERINAK8442
STEPHE6999
ERINAK8442
STEPHE6999
STEPHE6999
ERINAK8442
110-3040-40-111-18-2410-110-41-5 SAL HS ADMIN - ALT ED

110-3040-40-111-20-3200-102-41-5 SAL HS STUDENT BODY ACT

724.14
831.42
958.82
724.14
435.83
402.30
804.60
911.88
25,633.24
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,936.00
8,936.00
0.00
12,275.00
0.00
(3,339.00)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
12/20/2012
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
12296
12343
12844
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30901
423687
36267
43581
43005
43309
43012
43285
43220
43551
43543
43168
43474
43514
43153
TUDISC1969
Chk # 30901-TUDISCO, MARYELLEN

Chk # 36267-LLOYD, MAURICE S.
Chk # 43581-ZIMBELMAN, DAMARIS I.
Chk # 43012-PARKINSON, MICHAEL F.
Chk # 43220-HENRY, JENNIFER T.
110-3040-40-111-21-3200-102-41-5 SAL HS ATHLETICS
LLYOD8355
ZIMBEL8742
LLYOD8355
MADDEN2402
PARKIN7154
BUCARA0300
HENRY2720
ROBBIN5912
MORGAN8645
TUCCHI8178
ENOS5132
BAKOUL2855
LAWREN8096
103,436.00
103,436.00
0.00
Debit
Credit
832.50
0.00
1,028.50
526.75
1,028.50
1,996.00
685.50
554.50
685.50
526.75
950.50
832.50
685.50
1,109.50
1,665.00
13,107.50
0.00
832.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
832.50
102,527.00
0.00
909.00
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
08/02/2012
08/02/2012
12/06/2012
12/06/2012
12296
12343
12380
12423
12761
12761
PR Employee Check
General Journal
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
30922
423687
31529
424854
35822
36196
BAKOUL1735
Chk # 30922-BAKOULIS, JASON M.

Chk # 31529-HALLISEY, CHRISTOPHE
Chk # 36196-TALLEY, KRISTEN L.
5/31/2013 12:27:45PM
HALLIS9709
VAMVAK6214
TALLEY5698
Debit
Credit
3,513.00
0.00
2,439.00
0.00
4,304.00
4,304.00
0.00
3,513.00
0.00
2,439.00
0.00
0.00
Page 134 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/28/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
13103
13103
13103
13103
13103
13103
13103
13103
13103
13194
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35915
35652
35715
35657
35643
36162
35739
36179
35693
36182
35705
36809
39364
39284
39293
39843
39850
39289
39350
39323
39819
40599
43546
43315
43534
43169
43279
43159
43556
42993
110-3040-40-111-22-1000-102-41-5 SAL HS TEACHER - NJROTC
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WHEELE3383
HUNTING149
ROMAN4744
MARAND7596
CASTRO3802
HENRY2720
MAJOR9031
MORGAN8451
HANRAN0870
PARKER7634
NENNA7671
TALLEY5698
STANLE6295
CASTRO3802
HUNTING149
PARKER7634
ROSS2941
DUGAN0966
PARKER0581
VIVIRI7551
GORTON5144
ONEIL9061
PARKER7634
ONEIL0143
KENNED8998
VAMVAK6214
WHEELE3383
RAFFER6577
SMITH7412
CASTRO3802
53,925.00

Chk # 35652-HUNTINGTON, DEBRA J.
Chk # 35715-ROMAN, JUAN R.
Chk # 35657-MARANDA, DUANE C.
Chk # 35643-CASTRONOVA, ROBERT R
Chk # 35739-MAJOR, TOMMIE L.
Chk # 35693-HANRAHAN, KEVIN P.
Chk # 36182-PARKER, MELISSA A.
Chk # 35705-NENNA, ROBERT P.
Chk # 39364-STANLEY, KENNETH J.
Chk # 39289-DUGAN, KERRIANNE L.
Chk # 39350-PARKER, CRAIG W.
Chk # 39323-VIVIRITO, THOMAS J.
Chk # 40599-ONEIL, ALIXZANDRA V.
Chk # 43556-SMITH, BRIAN H.
53,925.00
11,590.55
2,771.00
2,626.00
3,106.00
4,936.00
2,854.00
2,771.00
3,106.00
3,106.00
4,304.00
3,989.00
3,106.00
0.00
2,439.00
2,385.00
2,899.00
3,989.00
2,771.00
4,936.00
4,936.00
3,104.00
4,101.00
3,104.00
4,438.00
3,061.00
2,771.00
3,061.00
4,602.00
2,520.00
2,439.00
3,992.00
112,783.00
38,635.20
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,304.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,256.00
0.00
3,699.25
Reported Period
Posting Date
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
Batch #
Document Type
Document #
Doc. Code
Reference
12440
12440
12462
12462
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32118
32124
32634
32640
33222
33216
SMITH7412
WARD0162
SMITH7412
WARD0162
WARD0162
SMITH7412

Chk # 32124-WARD, THEODORE W.
Debit
Credit
1,130.72
801.04
1,130.72
801.04
801.04
1,130.72
0.00
0.00
0.00
0.00
0.00
0.00
Page 135 of 1531
Report # 65134


10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
12544
12544
12585
12585
12671
12671
12716
12716
12761
12761
12844
12844
12894
12894
12967
12967
13015
13015
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33811
33805
34408
34402
34995
34989
35581
35587
36200
36194
36807
36813
37424
37418
38005
38001
38620
38625
39226
39231
39855
39860
40480
40485
41108
41103
41726
41721
42338
42333
42938
42933
43561
43556
110-3040-40-111-23-2220-102-41-5 SAL HS LIBRARY MEDIA SPEC
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WARD0162
SMITH7412
WARD0162
SMITH7412
WARD0162
SMITH7412
SMITH7412
WARD0162
WARD0162
SMITH7412
SMITH7412
WARD0162
WARD0162
SMITH7412
WARD0162
SMITH7412
SMITH7412
WARD0162
SMITH7412
WARD0162
SMITH7412
WARD0162
SMITH7412
WARD0162
WARD0162
SMITH7412
WARD0162
SMITH7412
WARD0162
SMITH7412
WARD0162
SMITH7412
WARD0162
SMITH7412
80,521.00

80,521.00
18,581.79
801.04
1,130.72
801.04
1,130.72
801.04
1,130.72
1,130.72
801.04
801.04
1,130.72
1,130.72
801.04
801.04
1,130.72
801.04
1,130.72
1,130.72
801.04
1,130.72
801.04
1,130.72
801.04
1,130.72
801.04
801.04
1,130.72
801.04
1,130.72
801.04
1,130.72
801.04
1,130.72
801.04
1,130.72
38,635.20
61,939.21
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
09/13/2012
12440
12462
PR Employee Check
PR Employee Check
32082
32594
DALEY8562
DALEY8562
Chk # 32082-DALEY, DIANE

5/31/2013 12:27:45PM
Debit
Credit
3,096.96
3,096.96
0.00
0.00
Page 136 of 1531
Report # 65134


09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33173
33760
34356
34943
35536
36148
36762
37371
37955
38575
39180
39809
40436
41061
41679
42291
42582
43199
110-3040-40-111-25-1000-102-41-5 SAL HS TEACHER - ESL
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DALEY8562
DALEY8562
DALEY8562
DALEY8562
DALEY8562
DALEY8562
DALEY8562
DALEY8562
DALEY8562
DALEY8562
DALEY8562
DALEY8562
DALEY8562
DALEY8562
DALEY8562
DALEY8562
DALEY8562
DALEY8562
175,135.00

175,135.00
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.96
3,096.97
3,096.96
61,939.21
47,555.05
145,428.08
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(17,848.13)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
12440
12440
12440
12462
12462
12462
12490
12490
12490
12544
12544
12544
12585
12585
12585
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32120
32094
31947
32588
32609
32636
33218
33188
33166
33753
33807
33777
34374
34349
34404
34961
34936
34991
TALLEY5698
JIMENE8070
BROTHE9706
BROTHE9706
JIMENE8070
TALLEY5698
TALLEY5698
JIMENE8070
BROTHE9706
BROTHE9706
TALLEY5698
JIMENE8070
JIMENE8070
BROTHE9706
TALLEY5698
JIMENE8070
BROTHE9706
TALLEY5698

Chk # 31947-BROTHER, JOANNA
5/31/2013 12:27:45PM
Debit
Credit
1,956.23
1,956.23
2,823.50
2,823.50
1,956.23
1,956.23
1,956.23
1,956.23
2,823.50
2,823.50
1,956.23
1,956.23
1,956.23
2,823.50
1,956.23
1,956.23
2,823.50
1,956.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 137 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
12716
12716
12716
12761
12761
12761
12844
12844
12844
12894
12894
12894
12967
12967
12967
13015
13015
13015
13015
13068
13068
13068
13068
13103
13103
13103
13103
13154
13154
13154
13154
13194
13194
13194
13194
13252
13252
13252
13252
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35553
35529
35583
36196
36165
36141
36755
36809
36779
37364
37389
37420
37949
38002
37972
38340
38591
38569
38622
39228
38948
39175
39197
39826
39857
39575
39804
40482
40453
40202
40432
41057
40822
41077
41105
41439
41674
41695
41723
42335
42055
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JIMENE8070
BROTHE9706
TALLEY5698
TALLEY5698
JIMENE8070
BROTHE9706
BROTHE9706
TALLEY5698
JIMENE8070
BROTHE9706
JIMENE8070
TALLEY5698
BROTHE9706
TALLEY5698
JIMENE8070
BUCARA0300
JIMENE8070
BROTHE9706
TALLEY5698
TALLEY5698
BUCARA0300
BROTHE9706
JIMENE8070
JIMENE8070
TALLEY5698
BUCARA0300
BROTHE9706
TALLEY5698
JIMENE8070
BUCARA0300
BROTHE9706
BROTHE9706
BUCARA0300
JIMENE8070
TALLEY5698
BUCARA0300
BROTHE9706
JIMENE8070
TALLEY5698
TALLEY5698
BUCARA0300

1,956.23
2,823.50
1,956.23
1,956.23
1,956.23
2,823.50
2,823.50
1,956.23
1,956.23
2,823.50
1,956.23
1,956.23
2,823.50
1,956.23
1,956.23
1,189.88
1,956.23
2,823.50
1,956.23
1,956.23
1,189.88
2,823.50
1,956.23
1,956.23
1,956.23
1,189.87
2,823.50
1,956.23
1,956.23
1,189.88
2,823.50
2,823.50
1,189.87
1,956.23
1,956.23
1,189.88
2,823.50
1,956.23
1,956.23
1,956.23
1,189.87
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 138 of 1531
Report # 65134


04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13273
13273
13330
13330
13330
13330
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42307
42286
42894
42935
42909
42662
43517
43285
43532
43558
110-3040-40-111-25-1000-113-41-5 SAL HS TUTOR - ESL
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JIMENE8070
BROTHE9706
BROTHE9706
TALLEY5698
JIMENE8070
BUCARA0300
BROTHE9706
BUCARA0300
JIMENE8070
TALLEY5698
52,000.00

52,000.00
0.00
1,956.23
2,823.50
2,823.50
1,956.23
1,956.23
1,189.88
2,823.50
1,189.87
1,956.23
1,956.23
145,428.08
30,353.57
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21,646.43
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
12462
12462
12490
12490
12544
12544
12585
12585
12671
12671
12716
12716
12761
12761
12844
12844
12894
12894
12967
12967
13015
13015
13068
13068
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32273
32387
32958
32819
33412
33547
34142
34007
34594
34730
35186
35321
35799
35935
36406
36547
37018
37156
37614
37742
38213
38354
38962
38817
39440
39590
DESIR6163
GONZAL2695
GONZAL2695
DESIR6163
DESIR6163
GONZAL2695
GONZAL2695
DESIR6163
DESIR6163
GONZAL2695
DESIR6163
GONZAL2695
DESIR6163
GONZAL2695
DESIR6163
GONZAL2695
DESIR6163
GONZAL2695
DESIR6163
GONZAL2695
DESIR6163
GONZAL2695
GONZAL2695
DESIR6163
DESIR6163
GONZAL2695

Chk # 32387-GONZALEZ-CRUZ, MAYR
5/31/2013 12:27:45PM
Debit
Credit
335.25
241.38
818.01
804.60
965.52
757.67
737.55
804.60
918.59
864.95
160.92
375.48
590.04
469.35
965.52
938.70
965.52
911.88
321.84
227.97
804.60
965.52
952.11
804.60
1,126.44
717.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 139 of 1531
Report # 65134


03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/23/2013
05/23/2013
13154
13154
13194
13194
13252
13252
13273
13273
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40216
40070
40691
40836
41454
41310
41922
42069
42678
43143
43301
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GONZAL2695
DESIR6163
DESIR6163
GONZAL2695
GONZAL2695
DESIR6163
DESIR6163
GONZAL2695
GONZAL2695
DESIR6163
GONZAL2695
110-3040-40-111-41-2400-101-41-5 SAL HS SUPERVISOR HOURLY

110-3040-40-111-41-2410-101-41-5 SAL HS PRINCIPAL & DEANS

851.54
1,287.36
1,448.28
965.52
932.00
1,448.28
965.52
1,045.98
409.01
1,408.05
1,045.98
30,353.57
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
447,502.00
447,502.00
61,512.82
448,788.64
0.00
(62,799.46)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
12300
12300
12344
12344
12344
12344
12357
12357
12357
12387
12423
12419
12419
12419
12440
12440
12440
12440
12462
12462
12462
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31050
31048
31227
31227
31291
31293
31500
31397
31498
31555
424855
31738
31637
31736
32129
32121
31895
32125
32645
32637
32641
33219
33227
WASHIN9909
THOMPS2559
BUCARA0300
BUCARA0300
THOMPS2559
WASHIN9909
WASHIN9909
BUCARA0300
THOMPS2559
SVENCE2825
Chk # 31050-WASHINGTON, LAWRENC

Chk # 31048-THOMPSON, WILLIAM
Chk # 31555-SVENCER, MARK A.
5/31/2013 12:27:45PM
WASHIN9909
BUCARA0300
THOMPS2559
WUYKE2676
THOMPS2559
BUCARA0300
WASHIN9909
WUYKE2676
THOMPS2559
WASHIN9909
THOMPS2559
WUYKE2676
Debit
Credit
4,695.04
5,237.85
4,695.04
4,695.04
5,237.85
4,695.04
4,695.04
4,695.04
5,237.85
1,068.54
0.00
4,695.04
4,695.04
5,237.85
4,498.44
5,237.85
293.44
4,695.04
4,498.44
5,237.85
4,695.04
5,237.85
4,498.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,068.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 140 of 1531
Report # 65134


09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12490
12544
12544
12544
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33223
33815
33808
33812
34409
34405
34412
34412
34992
34717
34717
34996
34652
34652
34999
35241
35591
35588
35584
35193
35307
35854
36201
36166
36204
35921
36197
36780
36533
36817
36814
36810
36465
37142
37428
37074
37425
37390
37421
37665
38009
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WASHIN9909
WUYKE2676
THOMPS2559
WASHIN9909
WASHIN9909
THOMPS2559
WUYKE2676
WUYKE2676
THOMPS2559
BUCARA0300
BUCARA0300
WASHIN9909
CRAVIN9863
CRAVIN9863
WUYKE2676
CRAVIN9863
WUYKE2676
WASHIN9909
THOMPS2559
KADAMB2706
BUCARA0300
CRAVIN9863
WASHIN9909
KADAMB2706
WUYKE2676
BUCARA0300
THOMPS2559
KADAMB2706
BUCARA0300
WUYKE2676
WASHIN9909
THOMPS2559
CRAVIN9863
BUCARA0300
WUYKE2676
CRAVIN9863
WASHIN9909
KADAMB2706
THOMPS2559
CRAVIN9863
WUYKE2676

4,695.04
4,498.44
5,237.84
4,695.04
4,695.04
5,237.85
4,695.04
630.70
5,237.84
6,516.72
1,303.34
4,695.04
2,415.75
12,078.75
4,695.04
2,415.75
4,695.04
4,695.04
5,237.85
1,657.06
1,303.34
2,415.75
4,695.04
1,657.06
4,695.04
1,303.34
5,237.84
1,657.06
1,303.34
4,695.04
4,695.04
5,237.85
2,415.75
1,303.34
4,695.04
2,415.75
4,695.04
1,657.06
5,237.84
2,415.75
4,695.04
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 141 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37730
38006
37973
38003
38623
38340
38629
38592
38626
38269
38948
39198
39235
39232
38874
39229
39499
39827
39858
39864
39861
39575
40489
40454
40483
40486
40128
40202
40744
41106
41112
41109
40822
41078
41727
41731
41439
41724
41363
41696
41976
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BUCARA0300
WASHIN9909
KADAMB2706
THOMPS2559
THOMPS2559
BUCARA0300
WUYKE2676
KADAMB2706
WASHIN9909
CRAVIN9863
BUCARA0300
KADAMB2706
WUYKE2676
WASHIN9909
CRAVIN9863
THOMPS2559
CRAVIN9863
KADAMB2706
THOMPS2559
WUYKE2676
WASHIN9909
BUCARA0300
WUYKE2676
KADAMB2706
THOMPS2559
WASHIN9909
CRAVIN9863
BUCARA0300
CRAVIN9863
THOMPS2559
WUYKE2676
WASHIN9909
BUCARA0300
KADAMB2706
WASHIN9909
WUYKE2676
BUCARA0300
THOMPS2559
CRAVIN9863
KADAMB2706
CRAVIN9863

1,303.34
4,695.04
1,657.06
5,237.85
5,237.84
1,303.34
4,695.04
1,657.06
4,695.04
2,415.75
1,303.34
1,657.06
4,695.04
4,695.04
2,415.75
5,237.85
2,415.75
1,657.06
5,237.84
4,695.04
4,695.04
1,303.34
4,695.04
1,657.06
5,237.85
4,695.04
2,415.76
1,303.34
2,415.75
5,237.84
4,695.04
4,695.03
1,303.34
1,657.06
4,695.04
4,695.04
1,303.34
5,237.85
2,415.76
1,657.06
2,415.75
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 142 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42055
42339
42336
42308
42344
42936
42939
42581
42944
42662
42604
43223
43559
43567
43562
43197
43285
110-3040-40-111-92-2120-102-41-5 SAL HS GUIDANCE
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BUCARA0300
WASHIN9909
THOMPS2559
KADAMB2706
WUYKE2676
THOMPS2559
WASHIN9909
CRAVIN9863
WUYKE2676
BUCARA0300
KADAMB2706
KADAMB2706
THOMPS2559
WUYKE2676
WASHIN9909
CRAVIN9863
BUCARA0300
140,724.00

140,724.00
18,127.89
1,303.34
4,695.03
5,237.84
1,657.06
4,695.04
5,237.85
4,695.04
2,415.76
4,695.04
1,303.34
1,657.07
1,657.06
5,237.84
4,695.04
4,695.03
2,415.75
1,303.34
449,857.18
67,747.24
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,068.54
0.00
54,848.87
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
12440
12440
12440
12440
12462
12462
12462
12462
12490
12490
12490
12490
12544
12544
12544
12544
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32092
32092
31868
31868
32607
32607
32335
32335
32902
32902
33186
33186
33775
33775
33495
33495
34371
34371
34089
HENRY2720
HENRY2720
LEMUS0291
LEMUS0291
HENRY2720
HENRY2720
LEMUS0291
LEMUS0291
LEMUS0291
LEMUS0291
HENRY2720
HENRY2720
HENRY2720
HENRY2720
LEMUS0291
LEMUS0291
HENRY2720
HENRY2720
LEMUS0291
Chk # 32092-HERNANDEZ, JENNIFER T

Chk # 31868-LEMUS, ROSA
5/31/2013 12:27:45PM
Debit
Credit
75.96
2,030.85
75.96
2,869.38
2,030.85
75.96
2,869.38
75.96
2,869.39
75.96
75.96
2,030.85
2,030.85
75.96
75.96
2,869.38
75.96
2,030.85
75.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 143 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
12585
12630
12630
12630
12630
12630
12671
12671
12671
12716
12716
12716
12761
12761
12761
12761
12844
12844
12844
12844
12894
12894
12894
12894
12967
12967
12967
13015
13015
13015
13068
13068
13068
13103
13103
13103
13154
13154
13154
13194
13194
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34089
433719
433720
433722
433723
433724
34958
34678
34678
35267
35267
35550
35645
35880
35880
36162
36259
36776
36490
36490
37100
37100
36872
37386
37969
37688
37688
38588
38296
38296
39194
38901
38901
39528
39528
39823
40450
40154
40154
40763
40772
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LEMUS0291
HENRY2720
LEMUS0291
LEMUS0291
LEMUS0291
LEMUS0291
HENRY2720
CLARK9902
LEMUS0291
LEMUS0291
HENRY2720
CLARK9902
HENRY2720
LEMUS0291
LEMUS0291
LEMUS0291
LEMUS0291
CLARK9902
HENRY2720
HENRY2720
LEMUS0291
LEMUS0291
HENRY2720
LEMUS0291
LEMUS0291
HENRY2720
LEMUS0291
LEMUS0291
LEMUS0291
LEMUS0291
HENRY2720
HENRY2720
LEMUS0291
LEMUS0291
HENRY2720
LEMUS0291

08/30/12 CK#32092 HERNANDEZ, JENNI
Chk # 35645-CLARK, ROBERT M.
2,869.39
0.00
0.00
0.00
0.00
0.00
75.96
2,869.38
75.96
75.96
2,869.39
75.96
2,091.75
75.96
2,869.38
75.96
2,719.28
75.96
75.96
2,869.39
2,869.38
75.96
2,510.10
75.96
75.96
75.96
2,869.39
75.96
2,869.38
75.96
75.96
75.96
2,869.39
75.96
2,869.38
75.96
75.96
2,869.39
75.96
75.96
2,869.38
Unposted Amount
Amount
Remaining
0.00
2,030.85
2,030.85
2,030.85
2,030.85
2,030.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 144 of 1531
Report # 65134


03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
13194
13252
13252
13252
13273
13273
13273
13330
13330
13330
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40772
41381
41390
41390
42003
42003
41994
42601
42611
42611
43220
43232
43232
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LEMUS0291
HENRY2720
LEMUS0291
LEMUS0291
LEMUS0291
LEMUS0291
HENRY2720
HENRY2720
LEMUS0291
LEMUS0291
HENRY2720
LEMUS0291
LEMUS0291
110-3040-40-111-92-2120-103-41-5 SAL HS GUIDANCE HOURLY

0.00
0.00
75.96
75.96
75.96
2,869.39
2,869.38
75.96
75.96
75.97
2,869.39
75.97
75.96
2,869.38
75.96
77,901.49
0.00
23,837.93
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,154.25
0.00
(23,837.93)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/27/2012
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
12490
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33186
37478
38062
38665
39286
39916
40539
41161
41779
42392
42996
HENRY2720
CLARK9902
CLARK9902
CLARK9902
CLARK9902
CLARK9902
CLARK9902
CLARK9902
CLARK9902
CLARK9902
CLARK9902

Debit
Credit
201.15
1,255.05
2,928.45
2,510.10
2,510.10
2,510.10
2,928.45
2,510.10
2,510.10
1,464.23
2,510.10
23,837.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110-3040-41-111-45-2213-112-41-5 SAL HS TEACHER IN-SERVICE
0.00
0.00
0.00
0.00
0.00
0.00
110-3042-40-111-80-1000-103-99-5 SAL HS TEACHER - SAT SCHOOL
0.00
0.00
0.00
0.00
0.00
0.00
110-3042-40-111-80-2410-110-99-5 SAL HS ADMIN - SAT SCHOOL
0.00
0.00
0.00
0.00
0.00
0.00
110-3044-40-111-01-1000-102-44-5 SAL STMHS TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-3044-40-111-01-1000-103-44-5 SAL STMHS TEACHER - HOURLY
0.00
0.00
0.00
0.00
0.00
0.00
32,209.00
32,209.00
7,432.72
24,775.61
0.00
0.67
110-3044-40-111-02-1000-102-44-5 SAL STMHS TEACHER - ART

Reported Period
Posting Date
5/31/2013 12:27:45PM
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
Page 145 of 1531
Report # 65134


08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
12440
12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32080
32592
33171
33758
34354
34941
35534
36146
36760
37369
37953
38573
39178
39807
40434
41059
41677
42289
42665
43288
110-3044-40-111-05-1000-102-44-5 SAL STMHS TEACHER - ENGLISH
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CASH1043
CASH1043
CASH1043
CASH1043
CASH1043
CASH1043
CASH1043
CASH1043
CASH1043
CASH1043
CASH1043
CASH1043
CASH1043
CASH1043
CASH1043
CASH1043
CASH1043
CASH1043
CASH1043
CASH1043
77,858.00

77,858.00
1,238.78
1,238.78
1,238.78
1,238.78
1,238.78
1,238.78
1,238.78
1,238.78
1,238.78
1,238.78
1,238.78
1,238.78
1,238.78
1,238.78
1,238.78
1,238.78
1,238.78
1,238.78
1,238.79
1,238.78
24,775.61
17,967.21
59,890.79
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
12440
12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31826
32276
32829
33422
34016
34603
35195
35808
36416
37027
37621
38221
38826
39450
40079
40700
KOOK9563
KOOK9563
KOOK9563
KOOK9563
KOOK9563
KOOK9563
KOOK9563
KOOK9563
KOOK9563
KOOK9563
KOOK9563
KOOK9563
KOOK9563
KOOK9563
KOOK9563
KOOK9563
Chk # 31826-KOOK, KAREN

5/31/2013 12:27:45PM
Debit
Credit
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
2,994.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 146 of 1531
Report # 65134


04/11/2013
04/25/2013
05/09/2013
05/23/2013
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41319
41931
42536
43152
110-3044-40-111-06-1000-102-44-5 SAL STMHS TEACHER - LANGUAG
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
KOOK9563
KOOK9563
KOOK9563
KOOK9563
125,532.00

125,532.00
2,994.54
2,994.54
2,994.54
2,994.53
59,890.79
25,706.39
85,688.11
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
14,137.50
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
12440
12440
12440
12462
12462
12462
12490
12490
12490
12544
12544
12544
12544
12585
12585
12585
12671
12671
12671
12716
12716
12716
12761
12761
12761
12844
12844
12844
12894
12894
12894
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32122
31912
31850
32311
32399
32638
33220
32873
32972
33809
33559
33559
33467
34406
34155
34062
34993
34744
34650
35585
35239
35336
35852
35950
36198
36811
36562
36463
37072
37172
37422
37756
TIETJE1842
PERALT4018
CHAMP9678
CHAMP9678
PERALT4018
TIETJE1842
TIETJE1842
CHAMP9678
PERALT4018
TIETJE1842
PERALT4018
PERALT4018
CHAMP9678
TIETJE1842
PERALT4018
CHAMP9678
TIETJE1842
PERALT4018
CHAMP9678
TIETJE1842
CHAMP9678
PERALT4018
CHAMP9678
PERALT4018
TIETJE1842
TIETJE1842
PERALT4018
CHAMP9678
CHAMP9678
PERALT4018
TIETJE1842
PERALT4018

5/31/2013 12:27:45PM
Debit
Credit
1,381.27
1,671.15
1,034.52
1,034.52
1,671.15
1,381.27
1,381.27
1,034.52
1,885.07
1,381.27
1,868.62
378.49
1,034.52
1,381.27
1,868.61
1,034.52
1,381.27
1,868.61
1,034.52
1,381.27
1,034.52
1,868.62
1,034.52
1,868.61
1,381.27
1,381.27
1,868.62
1,034.52
1,034.52
1,868.61
1,381.27
1,868.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 147 of 1531
Report # 65134


01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
12967
12967
13015
13015
13015
13068
13068
13068
13103
13103
13103
13154
13154
13154
13194
13194
13194
13252
13252
13252
13273
13273
13273
13330
13330
13330
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38004
37663
38624
38267
38370
38872
39230
38978
39606
39859
39497
40126
40232
40484
40853
40742
41107
41725
41361
41470
41974
42337
42083
42692
42937
42579
43560
43195
43316
110-3044-40-111-08-1000-102-44-5 SAL STMHS TEACHER - PHYS ED
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TIETJE1842
CHAMP9678
TIETJE1842
CHAMP9678
PERALT4018
CHAMP9678
TIETJE1842
PERALT4018
PERALT4018
TIETJE1842
CHAMP9678
CHAMP9678
PERALT4018
TIETJE1842
PERALT4018
CHAMP9678
TIETJE1842
TIETJE1842
CHAMP9678
PERALT4018
CHAMP9678
TIETJE1842
PERALT4018
PERALT4018
TIETJE1842
CHAMP9678
TIETJE1842
CHAMP9678
PERALT4018
47,248.00

47,248.00
10,903.24
1,381.27
1,034.52
1,381.27
1,034.52
1,868.61
1,034.52
1,381.27
1,868.62
1,868.61
1,381.27
1,034.52
1,034.52
1,868.62
1,381.27
1,868.61
1,034.52
1,381.27
1,381.27
1,034.52
1,868.62
1,034.52
1,381.27
1,868.61
1,868.62
1,381.27
1,034.52
1,381.27
1,034.52
1,868.61
85,688.11
36,344.19
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.57
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
12440
12440
12462
12462
12490
12490
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31833
31829
32288
32283
32844
32834
33427
WARD2769
RAFFER6577
WARD2769
RAFFER6577
WARD2769
RAFFER6577
RAFFER6577

5/31/2013 12:27:45PM
Debit
Credit
619.39
1,197.82
619.39
1,197.82
619.39
1,197.82
1,197.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 148 of 1531
Report # 65134


10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
12544
12585
12585
12671
12671
12716
12716
12761
12761
12844
12844
12894
12894
12967
12967
13015
13015
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33437
34032
34021
34608
34619
35209
35199
35824
35813
36433
36422
37043
37032
37638
37626
38236
38226
38841
38831
39455
39465
40084
40095
40705
40714
41337
41325
41938
41950
42544
42555
43159
43171
110-3044-40-111-09-1000-102-44-5 SAL STMHS TEACHER - LIFE MANA
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WARD2769
WARD2769
RAFFER6577
RAFFER6577
WARD2769
WARD2769
RAFFER6577
WARD2769
RAFFER6577
WARD2769
RAFFER6577
WARD2769
RAFFER6577
WARD2769
RAFFER6577
WARD2769
RAFFER6577
WARD2769
RAFFER6577
RAFFER6577
WARD2769
RAFFER6577
WARD2769
RAFFER6577
WARD2769
WARD2769
RAFFER6577
RAFFER6577
WARD2769
RAFFER6577
WARD2769
RAFFER6577
WARD2769

9,800.00
9,800.00
2,261.44
619.39
619.39
1,197.82
1,197.82
619.39
619.39
1,197.82
619.39
1,197.82
619.39
1,197.82
619.39
1,197.82
619.39
1,197.82
619.39
1,197.82
619.39
1,197.82
1,197.82
619.39
1,197.82
619.39
1,197.82
619.39
619.39
1,197.82
1,197.82
619.39
1,197.82
619.39
1,197.81
619.39
36,344.19
7,538.20
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.36
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
09/13/2012
09/27/2012
12440
12462
12490
PR Employee Check
PR Employee Check
PR Employee Check
32109
32625
33207
PLANIN5086
PLANIN5086
PLANIN5086

5/31/2013 12:27:45PM
Debit
Credit
376.91
376.91
376.91
0.00
0.00
0.00
Page 149 of 1531
Report # 65134


10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33796
34393
34980
35572
36185
36798
37409
37992
38611
39217
39846
40471
41094
41712
42324
42925
43548
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PLANIN5086
PLANIN5086
PLANIN5086
PLANIN5086
PLANIN5086
PLANIN5086
PLANIN5086
PLANIN5086
PLANIN5086
PLANIN5086
PLANIN5086
PLANIN5086
PLANIN5086
PLANIN5086
PLANIN5086
PLANIN5086
PLANIN5086

376.91
376.91
376.91
376.91
376.91
376.91
376.91
376.91
376.91
376.91
376.91
376.91
376.91
376.91
376.91
376.91
376.91
7,538.20
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110-3044-40-111-10-1000-102-44-5 SAL STMHS TEACHER - TECH ED
0.00
0.00
0.00
0.00
0.00
0.00
110-3044-40-111-11-1000-102-44-5 SAL STMHS TEACHER - MATH
0.00
0.00
0.00
0.00
0.00
0.00
110-3044-40-111-12-1000-102-44-5 SAL STMHS TEACHER - MUSIC
28,617.00
28,617.00
6,603.78
22,012.60
0.00
0.62
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
12440
12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32105
32621
33202
33791
34388
34975
35567
36180
36794
37405
37987
38606
39212
39841
40467
41090
MORGAN8645
MORGAN8645
MORGAN8645
MORGAN8645
MORGAN8645
MORGAN8645
MORGAN8645
MORGAN8645
MORGAN8645
MORGAN8645
MORGAN8645
MORGAN8645
MORGAN8645
MORGAN8645
MORGAN8645
MORGAN8645

5/31/2013 12:27:45PM
Debit
Credit
1,100.63
1,100.63
1,100.63
1,100.63
1,100.63
1,100.63
1,100.63
1,100.63
1,100.63
1,100.63
1,100.63
1,100.63
1,100.63
1,100.63
1,100.63
1,100.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 150 of 1531
Report # 65134


04/11/2013
04/25/2013
05/09/2013
05/23/2013
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41708
42320
42921
43543
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MORGAN8645
MORGAN8645
MORGAN8645
MORGAN8645
110-3044-40-111-13-1000-102-44-5 SAL STMHS TEACHER - SCIENCE

110-3044-40-111-15-1000-102-44-5 SAL STMHS TEACHER - SOC STUD

1,100.63
1,100.63
1,100.63
1,100.63
22,012.60
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
146,624.00
146,624.00
33,836.28
112,787.72
0.00
0.00
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
12440
12440
12462
12462
12490
12490
12544
12544
12585
12585
12671
12671
12716
12716
12761
12761
12844
12844
12894
12894
12967
12967
13015
13015
13068
13068
13103
13103
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32084
32099
32615
32597
33176
33195
33763
33784
34381
34359
34946
34968
35560
35539
36173
36151
36787
36765
37397
37374
37980
37958
38599
38578
39205
39183
39834
39812
40439
40461
DRISCO1133
MARTIN4082
MARTIN4082
DRISCO1133
DRISCO1133
MARTIN4082
DRISCO1133
MARTIN4082
MARTIN4082
DRISCO1133
DRISCO1133
MARTIN4082
MARTIN4082
DRISCO1133
MARTIN4082
DRISCO1133
MARTIN4082
DRISCO1133
MARTIN4082
DRISCO1133
MARTIN4082
DRISCO1133
MARTIN4082
DRISCO1133
MARTIN4082
DRISCO1133
MARTIN4082
DRISCO1133
DRISCO1133
MARTIN4082
Chk # 32084-DRISCOLL, FRED

5/31/2013 12:27:45PM
Debit
Credit
2,994.54
2,644.85
2,644.85
2,994.54
2,994.54
2,644.85
2,994.54
2,644.85
2,644.85
2,994.54
2,994.54
2,644.85
2,644.85
2,994.54
2,644.84
2,994.54
2,644.85
2,994.54
2,644.84
2,994.54
2,644.85
2,994.54
2,644.84
2,994.54
2,644.85
2,994.54
2,644.84
2,994.54
2,994.54
2,644.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 151 of 1531
Report # 65134


03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41064
41084
41682
41702
42294
42314
42671
42915
43294
43538
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DRISCO1133
MARTIN4082
DRISCO1133
MARTIN4082
DRISCO1133
MARTIN4082
DRISCO1133
MARTIN4082
DRISCO1133
MARTIN4082

2,994.54
2,644.84
2,994.54
2,644.85
2,994.54
2,644.84
2,994.54
2,644.85
2,994.53
2,644.84
112,787.72
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110-3044-40-111-20-3200-102-44-5 SAL STMHS STUDENT BODY AC
0.00
0.00
0.00
0.00
0.00
0.00
110-3044-40-111-21-3200-102-44-5 SAL STMHS ATHLETICS
0.00
0.00
0.00
0.00
0.00
0.00
19,600.00
19,600.00
4,522.88
15,076.39
0.00
0.73
110-3044-40-111-22-1000-102-44-5 SAL STMHS TEACHER - NJROTC

Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
12440
12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32118
32634
33216
33805
34402
34989
35581
36194
36807
37418
38001
38620
39226
39855
40480
41103
41721
42333
42933
43556
SMITH7412
SMITH7412
SMITH7412
SMITH7412
SMITH7412
SMITH7412
SMITH7412
SMITH7412
SMITH7412
SMITH7412
SMITH7412
SMITH7412
SMITH7412
SMITH7412
SMITH7412
SMITH7412
SMITH7412
SMITH7412
SMITH7412
SMITH7412

110-3044-40-111-23-2220-102-44-5 SAL STMHS LIBRARY MEDIA SPE
5/31/2013 12:27:45PM
0.00
0.00
0.00
Debit
Credit
753.82
753.82
753.82
753.82
753.82
753.82
753.82
753.82
753.82
753.82
753.82
753.82
753.82
753.82
753.82
753.82
753.82
753.82
753.82
753.81
15,076.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 152 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
110-3044-40-111-41-2410-101-44-5 SAL STMHS DIRECTOR

110-3044-40-111-70-1200-102-44-5 SAL STMHS SPED TEACHER
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
26,401.00
26,401.00
6,092.54
20,308.45
0.00
0.01
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
12440
12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32097
32613
33193
33782
34379
34966
35558
36171
36785
37395
37978
38597
39203
39832
40459
40779
41397
42010
42618
43238
MARINO7794
MARINO7794
MARINO7794
MARINO7794
MARINO7794
MARINO7794
MARINO7794
MARINO7794
MARINO7794
MARINO7794
MARINO7794
MARINO7794
MARINO7794
MARINO7794
MARINO7794
MARINO7794
MARINO7794
MARINO7794
MARINO7794
MARINO7794
Chk # 32097-MARINO, ERIN

Debit
Credit
1,015.43
1,015.43
1,015.43
1,015.42
1,015.42
1,015.42
1,015.43
1,015.42
1,015.42
1,015.42
1,015.43
1,015.42
1,015.42
1,015.42
1,015.42
1,015.42
1,015.42
1,015.42
1,015.42
1,015.42
20,308.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110-3044-40-111-92-2120-102-44-5 SAL STMHS GUIDANCE
0.00
0.00
0.00
0.00
0.00
0.00
110-3047-47-111-41-2410-101-41-5 SAL HS SPED SUPERVISOR
0.00
0.00
0.00
0.00
0.00
0.00
110-3047-47-111-45-2213-112-41-5 SAL HS SPED TEACH IN-SERVIC

110-3047-47-111-70-1200-102-41-5 SAL HS SPED TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
723,766.00
723,766.00
159,236.44
517,474.57
0.00
47,054.99
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
12440
12440
12440
12440
12440
12440
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32083
31831
32090
32097
32095
32116
DAVIS1593
TUCCHI8178
GUNTHE5267
MARINO7794
KEANE5069
SANTAN0383

Chk # 32090-GUNTHER, FREDRICKA
Chk # 32095-KEANE, BARBRA JEAN
Chk # 32116-SANTANELLI, JUDY F.
5/31/2013 12:27:45PM
Debit
Credit
2,634.46
2,762.54
2,762.54
1,015.43
2,994.54
2,994.54
0.00
0.00
0.00
0.00
0.00
0.00
Page 153 of 1531
Report # 65134


08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
5/31/2013 12:27:45PM
12440
12440
12440
12440
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31827
31822
32119
32089
32613
32595
32285
32632
32605
32610
32278
32274
32604
32635
33174
33189
32820
32820
32820
33226
33226
33184
33217
32841
33214
33193
32830
32824
33782
33413
33413
33761
33434
33806
33423
33772
33827
33803
33773
33778
34369
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LAWREN8096
DREW9407
STEFAN7987
GRUBER9438
MARINO7794
DAVIS1593
TUCCHI8178
SANTAN0383
GUNTHE5267
KEANE5069
LAWREN8096
DREW9407
GRUBER9438
STEFAN7987
DAVIS1593
KEANE5069
DREW9407
DREW9407
DREW9407
WINANS6407
WINANS6407
GUNTHE5267
STEFAN7987
TUCCHI8178
SANTAN0383
MARINO7794
LAWREN8096
GRUBER9438
MARINO7794
DREW9407
DREW9407
DAVIS1593
TUCCHI8178
STEFAN7987
LAWREN8096
GRUBER9438
WINANS6407
SANTAN0383
GUNTHE5267
KEANE5069
GUNTHE5267

Chk # 32119-STEFANSKI, KIMBERLY A
Chk # 32089-GRUBER, DAVID S.
Chk # 33226-WINANS, VIRGINIA
2,994.54
2,823.50
2,994.54
2,182.62
1,015.43
2,429.91
2,762.54
2,994.54
2,762.54
2,994.54
2,994.54
2,823.50
2,182.62
2,994.54
2,634.46
2,994.54
2,823.50
115.23
230.46
230.46
115.23
2,762.54
2,994.54
2,762.54
2,994.54
1,015.43
2,994.54
2,182.62
1,015.42
2,823.50
115.23
2,634.46
2,762.54
2,994.54
2,994.54
2,182.61
115.23
2,994.54
2,762.54
2,994.54
2,762.54
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 154 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34375
34008
34008
34400
34357
34368
34424
34379
34017
34403
34029
34987
34604
34966
34595
34595
34990
34956
34616
34944
35011
34962
34955
35554
35582
35187
35187
35558
35196
35603
35206
35579
35548
35547
35537
36171
36160
36195
36216
36159
35821
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
KEANE5069
DREW9407
DREW9407
SANTAN0383
DAVIS1593
GRUBER9438
WINANS6407
MARINO7794
LAWREN8096
STEFAN7987
TUCCHI8178
SANTAN0383
LAWREN8096
MARINO7794
DREW9407
DREW9407
STEFAN7987
GUNTHE5267
TUCCHI8178
DAVIS1593
WINANS6407
KEANE5069
GRUBER9438
KEANE5069
STEFAN7987
DREW9407
DREW9407
MARINO7794
LAWREN8096
WINANS6407
TUCCHI8178
SANTAN0383
GUNTHE5267
GRUBER9438
DAVIS1593
MARINO7794
GUNTHE5267
STEFAN7987
WINANS6407
GRUBER9438
TUCCHI8178

2,994.54
115.23
2,823.50
2,994.54
2,634.46
2,182.62
115.23
1,015.42
2,994.54
2,994.54
2,762.54
2,994.54
2,994.54
1,015.42
115.23
2,823.50
2,994.54
2,762.54
2,762.54
2,634.46
115.23
2,994.54
2,182.61
2,994.54
2,994.54
115.23
2,823.50
1,015.43
2,994.54
115.23
2,762.54
2,994.54
2,762.54
2,182.62
2,634.46
1,015.42
2,762.54
2,994.54
115.23
2,182.61
2,762.54
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 155 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36167
36149
35800
35800
35809
36192
36829
36773
36774
36805
36785
36417
36763
36781
36808
36407
36407
36430
37384
37019
37019
37416
37028
37395
37040
37383
37391
37419
37372
37440
37999
37966
37978
37956
38021
37615
37615
37967
37633
37974
37622
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
KEANE5069
DAVIS1593
DREW9407
DREW9407
LAWREN8096
SANTAN0383
WINANS6407
GRUBER9438
GUNTHE5267
SANTAN0383
MARINO7794
LAWREN8096
DAVIS1593
KEANE5069
STEFAN7987
DREW9407
DREW9407
TUCCHI8178
GUNTHE5267
DREW9407
DREW9407
SANTAN0383
LAWREN8096
MARINO7794
TUCCHI8178
GRUBER9438
KEANE5069
STEFAN7987
DAVIS1593
WINANS6407
SANTAN0383
GRUBER9438
MARINO7794
DAVIS1593
WINANS6407
DREW9407
DREW9407
GUNTHE5267
STEFAN7987
KEANE5069
LAWREN8096

2,994.54
2,634.46
2,823.50
115.23
2,994.54
2,994.54
115.23
2,182.62
2,762.54
2,994.54
1,015.42
2,994.54
2,634.46
2,994.54
2,994.54
115.23
2,823.50
2,762.54
2,762.54
2,823.50
115.23
2,994.54
2,994.54
1,015.42
2,762.54
2,182.61
2,994.54
2,994.54
2,634.46
115.23
2,994.54
2,182.62
1,015.43
2,634.46
115.23
2,823.50
115.23
2,762.54
2,994.54
2,994.54
2,994.54
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 156 of 1531
Report # 65134


01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37635
38222
38586
38593
38641
38621
38214
38214
38618
38576
38233
38597
38585
38827
38838
39227
39203
39191
39199
39192
39181
39247
39224
38818
38818
39856
39462
39441
39441
39832
39876
39820
39821
39828
39451
39810
39853
40501
40481
40071
40071
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TUCCHI8178
LAWREN8096
GUNTHE5267
KEANE5069
WINANS6407
STEFAN7987
DREW9407
DREW9407
SANTAN0383
DAVIS1593
TUCCHI8178
MARINO7794
GRUBER9438
LAWREN8096
TUCCHI8178
STEFAN7987
MARINO7794
GRUBER9438
KEANE5069
GUNTHE5267
DAVIS1593
WINANS6407
SANTAN0383
DREW9407
DREW9407
STEFAN7987
TUCCHI8178
DREW9407
DREW9407
MARINO7794
WINANS6407
GRUBER9438
GUNTHE5267
KEANE5069
LAWREN8096
DAVIS1593
SANTAN0383
WINANS6407
STEFAN7987
DREW9407
DREW9407

2,762.54
2,994.54
2,762.54
2,994.54
115.23
2,994.54
115.23
2,823.50
2,994.54
2,634.46
2,762.54
1,015.42
2,182.61
2,994.54
2,762.54
2,994.54
1,015.42
2,182.62
2,994.54
2,762.54
2,634.46
115.23
2,994.54
2,823.50
115.23
2,994.54
2,762.54
115.23
2,823.50
1,015.42
115.23
2,182.61
2,762.54
2,994.54
2,994.54
2,634.46
2,994.54
115.23
1,404.76
115.23
2,823.50
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 157 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40080
40478
40092
40455
40447
40459
40437
40448
41073
41079
41101
41104
41124
40711
40701
40779
41072
41062
40692
41722
41397
41697
41690
41691
41680
41320
41334
41311
41719
41743
41923
42303
42302
42356
42331
42334
42010
41932
42292
42309
41947
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LAWREN8096
SANTAN0383
TUCCHI8178
KEANE5069
GRUBER9438
MARINO7794
DAVIS1593
GUNTHE5267
GUNTHE5267
KEANE5069
SANTAN0383
STEFAN7987
WINANS6407
TUCCHI8178
LAWREN8096
MARINO7794
GRUBER9438
DAVIS1593
DREW9407
STEFAN7987
MARINO7794
KEANE5069
GRUBER9438
GUNTHE5267
DAVIS1593
LAWREN8096
TUCCHI8178
DREW9407
SANTAN0383
WINANS6407
DREW9407
GUNTHE5267
GRUBER9438
WINANS6407
SANTAN0383
STEFAN7987
MARINO7794
LAWREN8096
DAVIS1593
KEANE5069
TUCCHI8178

2,994.54
2,994.54
2,762.54
2,994.54
2,182.62
1,015.43
2,634.46
2,762.54
2,762.54
2,994.54
2,994.54
1,404.76
115.23
2,762.54
2,994.54
1,015.42
2,182.61
2,634.46
2,823.50
1,404.76
1,015.43
2,994.54
2,182.62
2,762.54
2,634.46
2,994.54
2,762.54
2,823.50
2,994.54
115.23
2,823.50
2,762.54
2,182.61
115.23
2,994.54
1,404.76
1,015.42
2,994.54
2,634.46
2,994.54
2,762.54
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 158 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42932
42907
42910
42537
42956
42934
42618
42584
42528
42552
42906
43153
43555
43168
43579
43530
43144
43238
43533
43529
43201
43557
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SANTAN0383
GUNTHE5267
KEANE5069
LAWREN8096
WINANS6407
STEFAN7987
MARINO7794
DAVIS1593
DREW9407
TUCCHI8178
GRUBER9438
LAWREN8096
SANTAN0383
TUCCHI8178
WINANS6407
GUNTHE5267
DREW9407
MARINO7794
KEANE5069
GRUBER9438
DAVIS1593
STEFAN7987

2,994.54
2,762.54
2,994.54
2,994.54
115.23
1,404.76
1,015.43
2,634.47
2,823.50
2,762.54
2,182.62
2,994.53
2,994.53
2,762.53
115.23
2,762.53
2,823.50
1,015.42
2,994.53
2,182.61
2,634.46
1,404.76
517,474.57
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110-3084-13-111-80-1040-103-12-5 SAL HS SUM SCH TEACH
0.00
0.00
0.00
0.00
0.00
0.00
110-3084-13-111-80-1040-110-12-5 SAL HS SUM SCH SUPER
0.00
0.00
0.00
0.00
0.00
0.00
110-3090-40-111-91-2110-102-41-5 SAL HS SOCIAL WORKER
0.00
0.00
0.00
0.00
0.00
0.00
110-3090-40-111-94-2140-102-41-5 SAL HS PSYCHOLOGIST
0.00
0.00
0.00
0.00
0.00
0.00
110-3090-40-111-95-2150-102-41-5 SAL HS SPEECH
0.00
0.00
0.00
0.00
0.00
0.00
110-3090-44-111-91-2110-102-44-5 SAL STMHS SOCIAL WORKER
0.00
0.00
0.00
0.00
0.00
0.00
110-3090-44-111-94-2140-102-44-5 SAL STMHS PSYCHOLOGIST
0.00
0.00
0.00
0.00
0.00
0.00
110-3090-44-111-95-2150-102-44-5 SAL STMHS SPEECH
0.00
0.00
0.00
0.00
0.00
0.00
110-3947-47-111-45-2213-112-17-5 SAL CLINICAL DAY TEACH IN-SE
0.00
0.00
0.00
0.00
0.00
0.00
102,379.00
102,379.00
0.00
33,169.44
0.00
69,209.56
110-3947-47-111-70-1200-102-17-5 SAL CLINICAL DAY TEACHER

Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
12440
PR Employee Check
32144
THOMAE1557
Chk # 32144-THOMAE, JOSETTA C.
5/31/2013 12:27:45PM
Debit
Credit
2,069.04
0.00
Page 159 of 1531
Report # 65134


08/30/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
12440
12462
12462
12490
12490
12544
12544
12585
12585
12671
12671
12716
12716
12761
12844
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32142
32663
32661
33243
33245
33834
33832
34429
34431
35016
35018
35608
35610
36221
36631
37241
110-3947-47-111-94-2140-102-17-5 SAL CLINICAL DAY PSYCHOLOGIS
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
NOCITO5297
THOMAE1557
NOCITO5297
NOCITO5297
THOMAE1557
THOMAE1557
NOCITO5297
NOCITO5297
THOMAE1557
NOCITO5297
THOMAE1557
NOCITO5297
THOMAE1557
NOCITO5297
NOCITO5297
NOCITO5297
57,109.00

57,109.00
13,179.00
1,868.62
2,069.04
1,868.62
1,868.62
2,069.04
2,069.04
1,868.61
1,868.62
2,069.04
1,868.61
2,069.04
1,868.62
2,069.04
1,868.61
1,868.62
1,868.61
33,169.44
43,930.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
12440
12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31854
32316
32879
33472
34067
34655
35245
35857
36469
37078
37669
38274
38879
39504
40132
40748
41366
41979
42586
43203
DOWNEY9429
DOWNEY9429
DOWNEY9429
DOWNEY9429
DOWNEY9429
DOWNEY9429
DOWNEY9429
DOWNEY9429
DOWNEY9429
DOWNEY9429
DOWNEY9429
DOWNEY9429
DOWNEY9429
DOWNEY9429
DOWNEY9429
DOWNEY9429
DOWNEY9429
DOWNEY9429
DOWNEY9429
DOWNEY9429
Chk # 31854-DOWNEY, MEGAN B.

5/31/2013 12:27:45PM
Debit
Credit
2,196.50
2,196.50
2,196.50
2,196.50
2,196.50
2,196.50
2,196.50
2,196.50
2,196.50
2,196.50
2,196.50
2,196.50
2,196.50
2,196.50
2,196.50
2,196.50
2,196.50
2,196.50
2,196.50
2,196.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 160 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
107,304.00
24,506.29
81,687.60
43,930.00
110-4150-50-111-50-1500-102-50-5 SAL AE TEACHERS
107,304.00
Unposted Amount
Amount
Remaining
0.00
0.00
1,110.11
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12440
12440
12440
12440
12462
12462
12462
12462
12490
12490
12490
12490
12544
12544
12544
12544
12585
12585
12585
12585
12671
12671
12671
12671
12716
12716
12716
12716
12761
12761
12761
12761
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31853
31885
31899
31841
32379
32294
32315
32363
32852
32878
32950
32932
33471
33539
33522
33445
34116
34133
34066
34040
34721
34628
34704
34654
35293
35244
35311
35218
35907
35833
35856
35925
36518
36442
36537
36468
DONOGH9539
SPELLM7996
DEPETE9827
MURPHY3607
DEPETE9827
MURPHY3607
DONOGH9539
SPELLM7996
MURPHY3607
DONOGH9539
DEPETE9827
SPELLM7996
DONOGH9539
DEPETE9827
SPELLM7996
MURPHY3607
SPELLM7996
DEPETE9827
DONOGH9539
MURPHY3607
DEPETE9827
MURPHY3607
SPELLM7996
DONOGH9539
SPELLM7996
DONOGH9539
DEPETE9827
MURPHY3607
SPELLM7996
MURPHY3607
DONOGH9539
DEPETE9827
SPELLM7996
MURPHY3607
DEPETE9827
DONOGH9539
Chk # 31853-DONOGHUE, JOAN

Chk # 31885-SPELLMAN, DENISE
Chk # 31899-DEPETER, MADELINE C.
Chk # 31841-MURPHY, MAUREEN
5/31/2013 12:27:45PM
Debit
Credit
693.47
1,155.79
1,117.56
1,117.56
1,117.56
1,117.56
693.47
1,155.79
1,117.56
693.47
1,117.56
1,155.79
693.47
1,117.56
1,155.79
1,117.56
1,155.79
1,117.56
693.47
1,117.56
1,117.56
1,117.56
1,155.79
693.47
1,155.79
693.47
1,117.56
1,117.56
1,155.79
1,117.56
693.47
1,117.56
1,155.79
1,117.56
1,117.56
693.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 161 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12967
12967
12967
12967
13015
13015
13015
13015
13068
13068
13068
13068
13103
13103
13103
13103
13154
13154
13154
13154
13194
13194
13194
13194
13252
13252
13252
13252
13273
13273
13273
13273
13330
13330
13330
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37146
37127
37052
37077
37734
37715
37668
37645
38345
38245
38273
38325
38932
38850
38878
38953
39559
39474
39581
39503
40104
40207
40188
40131
40747
40807
40721
40828
41365
41445
41344
41424
42040
41956
41978
42061
42669
42648
42585
42561
43270
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DEPETE9827
SPELLM7996
MURPHY3607
DONOGH9539
DEPETE9827
SPELLM7996
DONOGH9539
MURPHY3607
DEPETE9827
MURPHY3607
DONOGH9539
SPELLM7996
SPELLM7996
MURPHY3607
DONOGH9539
DEPETE9827
SPELLM7996
MURPHY3607
DEPETE9827
DONOGH9539
MURPHY3607
DEPETE9827
SPELLM7996
DONOGH9539
DONOGH9539
SPELLM7996
MURPHY3607
DEPETE9827
DONOGH9539
DEPETE9827
MURPHY3607
SPELLM7996
SPELLM7996
MURPHY3607
DONOGH9539
DEPETE9827
DEPETE9827
SPELLM7996
DONOGH9539
MURPHY3607
SPELLM7996

1,117.56
1,155.79
1,117.56
693.47
1,117.56
1,155.79
693.47
1,117.56
1,117.56
1,117.56
693.47
1,155.79
1,155.79
1,117.56
693.47
1,117.56
1,155.79
1,117.56
1,117.56
693.47
1,117.56
1,117.56
1,155.79
693.47
693.47
1,155.79
1,117.56
1,117.56
693.47
1,117.56
1,117.56
1,155.79
1,155.79
1,117.56
693.47
1,117.56
1,117.56
1,155.79
693.47
1,117.56
1,155.79
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 162 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
43292
43202
43177
110-4150-50-111-50-1500-103-50-5 SAL AE OTHER CERTIFIED
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DEPETE9827
DONOGH9539
MURPHY3607
96,663.00

96,663.00
0.00
1,117.56
693.47
1,117.56
81,687.60
96,715.61
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
(52.61)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
12357
12357
12357
12357
12357
12357
12357
12357
12357
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12440
12440
12440
12440
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31402
31394
31330
31506
31384
31376
31390
31385
31389
31744
31615
31613
31634
31625
31630
31571
31641
31631
31626
31898
31869
31884
31841
32369
32333
32331
32186
32168
32314
32175
32339
32165
32338
COLLOM3501
WEEKS8527
SANDOR8274
MINAYA6025
LLONTO1635
BERCAW0729
SMITH8242
MAROTT3924
SEBAST5672
MINAYA6025
BRUCOL2373
BERCAW0729
WEEKS8527
LLONTO1635
SEBAST5672
SANDOR8274
COLLOM3501
SMITH8242
MAROTT3924
COLLOM3501
LLONTO1635
SEBAST5672
MURPHY3607
WEEKS8527
LAZERO8396
LANE9765
BUCKO8509
PENNEL9573
DEPETE2011
SANDOR8274
MAROTT3924
MURPHY5350
LLONTO1635
Chk # 31402-COLLOMORE, KATHRYN J

Chk # 31394-WEEKS, SARA
Chk # 31330-SANDORA, MELANIE B.
Chk # 31506-MINAYA, MARIA P.
Chk # 31384-LLONTOP, CESAR A.
Chk # 31390-SMITH, JENNIFER
Chk # 31385-MAROTTA, KATHERINE
Chk # 31389-SEBASTIANELLI, CHRISTIN
Chk # 31615-BRUCOLI, MARCUS O.
Chk # 32333-LAZEROW, JOAN
Chk # 32331-LANE, SUZANNE M.
Chk # 32186-BUCKO, JOAN
Chk # 32168-PENNELLA, MICHAEL J.
Chk # 32314-DEPETER, FRANCIS J.
Chk # 32165-MURPHY, PAUL M.
5/31/2013 12:27:45PM
Debit
Credit
643.68
643.68
643.68
643.68
965.52
643.68
643.68
643.68
80.46
643.68
321.84
643.68
643.68
482.76
80.46
643.68
643.68
643.68
643.68
268.20
214.56
80.46
268.20
469.35
429.12
429.12
536.40
80.46
80.46
1,193.49
563.22
53.64
804.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 163 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32310
32299
32392
32173
32207
32305
32170
32360
32167
32174
32162
32362
32157
32343
32179
32337
32720
32859
32692
32949
32717
32929
32929
32730
32940
32858
32724
32727
32710
32715
32706
32907
32703
32950
33248
32964
32866
32729
32708
32904
32911
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CEIL7277
BEASLE6317
MATSON4003
ROUSSE8793
WILLIA7136
BRUCOL2373
PIERCE9302
SEBAST5672
OCONNE1880
RUTAN7316
MARELL3701
SMITH8242
CHAMBE4125
MORGAN2286
TRZCIN7668
LINDBL7887
TRZCIN7668
BEASLE6317
CHAMBE4125
COLLOM3501
SPELLM7464
SEBAST5672
SEBAST5672
CODNER0628
WEEKS8527
BARNES0494
WHELAN7733
ATHERT6469
PENNEL9573
RUTAN7316
MURPHY5350
MAROTT3924
MARELL3701
DEPETE9827
MINAYA6025
MATSON4003
BRUCOL2373
BUCKO8509
OCONNE1880
LINDBL7887
MORGAN2286
Chk # 32310-CEIL, MARIA

Chk # 32299-BEASLEY, FRANCIS J.
Chk # 32392-MATSON, KIMBERLY A.
Chk # 32173-ROUSSEAU, ALEXANDER
Chk # 32207-WILLIAMS, WALTER
Chk # 32170-PIERCE, HOLLYANN
Chk # 32167-O'CONNELL, RYAN P.
Chk # 32174-RUTAN, CAROL A.
Chk # 32162-MARELLI, MICHAEL
Chk # 32157-CHAMBERLAND, DIANE
Chk # 32343-MORGAN-PATERSON, ME
Chk # 32179-TRZCINSKI, EDWARD
Chk # 32337-LINDBLAD, MARTHA
Chk # 32717-SPELLMAN, PATRICIA
Chk # 32730-CODNER, STEPHANIE
Chk # 32858-BARNES, KELLY A.
Chk # 32724-WHELAN, WILLIAM J.
Chk # 32727-ATHERTON, CAROLINE
321.84
429.12
388.89
80.46
321.84
536.40
80.46
388.89
268.20
134.10
80.46
858.24
355.37
375.48
509.58
536.40
643.68
429.12
308.43
455.94
375.48
362.07
80.46
1,609.20
563.22
321.84
214.56
241.38
160.92
241.38
455.94
402.30
160.92
107.28
777.78
858.24
1,099.62
214.56
160.92
402.30
737.55
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 164 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32931
32755
32689
32983
32716
32899
32714
32711
32905
33453
33301
33349
33315
33313
33452
33538
33497
33294
33529
33303
33275
33498
33291
33286
33460
33471
33519
33289
33504
33521
33491
33299
33451
33500
33306
33569
33317
33298
33493
33552
33539
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SMITH8242
WILLIA7136
BARNES3868
TAYLOR3791
SANDOR8274
LANE9765
ROUSSE8793
PIERCE9302
LLONTO1635
BERCAW0729
SANDOR8274
WILLIA7136
BUCKO8509
ATHERT6469
BEASLE6317
COLLOM3501
LINDBL7887
PENNEL9573
WEEKS8527
SPELLM7464
CHAMBE4125
LLONTO1635
OCONNE1880
MARELL3701
BRUCOL2373
DONOGH9539
SEBAST5672
MURPHY5350
MORGAN2286
SMITH8242
LANE9765
RUTAN7316
BARNES0494
MAROTT3924
TRZCIN7668
TAYLOR3791
CODNER0628
ROUSSE8793
LAZERO8396
MATSON4003
DEPETE9827

Chk # 32689-BARNES, SANDRA
Chk # 32983-TAYLOR, LONAS
885.06
321.84
80.46
160.92
1,045.98
724.14
160.92
160.92
1,394.64
107.28
1,233.72
348.66
295.02
321.84
777.78
402.30
455.94
160.92
844.83
268.20
241.38
1,260.54
214.56
160.92
1,113.03
203.83
429.12
241.38
1,045.98
911.88
750.96
321.84
536.40
375.48
965.52
160.92
1,019.16
160.92
509.58
965.52
107.28
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 165 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33295
33273
33837
34113
33883
34087
33903
33894
34133
33889
33880
33860
33878
33900
34095
34092
34055
34123
33862
34047
34085
33875
34166
34148
34099
33886
33902
34115
34434
34093
34132
34046
33891
33887
34703
34476
34485
34478
34463
34680
34674
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PIERCE9302
BARNES3868
MINAYA6025
SEBAST5672
PENNEL9573
LAZERO8396
CODNER0628
TRZCIN7668
DEPETE9827
SANDOR8274
OCONNE1880
BARNES3868
MURPHY5350
ATHERT6469
MAROTT3924
LINDBL7887
BRUCOL2373
WEEKS8527
CHAMBE4125
BEASLE6317
LANE9765
MARELL3701
TAYLOR3791
MATSON4003
MORGAN2286
ROUSSE8793
BUCKO8509
SMITH8242
MINAYA6025
LLONTO1635
COLLOM3501
BARNES0494
SPELLM7464
RUTAN7316
SMITH8242
MURPHY5350
ROUSSE8793
OCONNE1880
BARNES3868
LINDBL7887
LANE9765

160.92
80.46
1,180.08
482.76
160.92
429.12
1,045.98
724.14
107.28
1,059.39
134.10
80.46
160.92
241.38
241.38
268.20
1,099.62
482.76
241.38
563.22
402.30
160.92
80.46
885.06
818.01
160.92
616.86
697.32
938.70
1,475.10
241.38
321.84
402.30
268.20
1,072.80
348.66
160.92
160.92
160.92
536.40
482.76
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 166 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34634
34687
34636
34486
34736
34482
34493
34721
34473
34755
34490
34481
35021
34501
34701
34720
34464
34711
34498
34683
34643
34500
34488
34676
34635
34530
34681
35290
35080
35265
35310
35072
35271
35048
35613
35068
35050
35223
35063
35232
35225
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BARNES0494
MORGAN2286
BERCAW0729
RUTAN7316
MATSON4003
PIERCE9302
TRZCIN7668
DEPETE9827
MARELL3701
TAYLOR3791
SPELLM7464
PENNEL9573
MINAYA6025
CODNER0628
SEBAST5672
COLLOM3501
CHAMBE4125
WEEKS8527
ATHERT6469
MAROTT3924
BRUCOL2373
BUCKO8509
SANDOR8274
LAZERO8396
BEASLE6317
WILLIA7136
LLONTO1635
SEBAST5672
TRZCIN7668
LAZERO8396
COLLOM3501
ROUSSE8793
MAROTT3924
BARNES3868
MINAYA6025
OCONNE1880
CHAMBE4125
BARNES0494
MARELL3701
BRUCOL2373
BERCAW0729

482.76
978.93
429.12
375.48
965.52
241.38
831.42
107.28
160.92
160.92
455.94
160.92
1,072.80
1,045.98
482.76
321.84
214.56
697.32
321.84
375.48
1,113.03
348.66
1,233.72
536.40
536.40
321.84
1,522.04
241.38
402.30
241.38
80.46
80.46
214.56
80.46
482.76
160.92
67.05
160.92
80.46
590.04
321.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 167 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12716
12716
12716
12716
12716
12716
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35075
35269
35311
35224
35328
35088
35890
35924
35684
110-4150-50-111-50-2120-102-50-5 SAL AE GUIDANCE
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SANDOR8274
LLONTO1635
DEPETE9827
BEASLE6317
MATSON4003
BUCKO8509
MORGAN2286
COLLOM3501
ATHERT6469
53,733.00

53,733.00
12,399.88
670.50
697.32
107.28
295.02
858.24
147.51
53.64
241.38
295.02
96,715.61
41,332.81
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.31
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
12440
12440
12462
12462
12490
12490
12544
12544
12585
12585
12671
12671
12716
12716
12761
12761
12844
12844
12894
12894
12967
12967
13015
13015
13068
13068
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31873
31873
32345
32345
32913
32913
33507
33507
34102
34102
34690
34690
35277
35277
35892
35892
36502
36502
37111
37111
37699
37699
38309
38309
38915
38915
39541
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
Chk # 31873-OCONNELL, KAREN

5/31/2013 12:27:45PM
Debit
Credit
1,778.27
288.37
288.37
1,778.27
1,778.27
288.37
1,778.27
288.37
288.37
1,778.27
288.37
1,778.27
1,778.27
288.37
288.37
1,778.27
288.37
1,778.27
1,778.27
288.37
288.37
1,778.27
288.37
1,778.27
1,778.27
288.37
288.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 168 of 1531
Report # 65134


02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39541
40169
40169
40788
40788
41405
41405
42020
42020
42628
42628
43249
43249
110-4150-50-111-50-2400-101-50-5 SAL AE DIRECTOR
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
47,796.00

47,796.00
3,676.55
1,778.27
1,778.27
288.37
1,778.27
288.37
1,778.27
288.37
1,778.27
288.37
288.37
1,778.28
288.37
1,778.27
41,332.81
44,099.69
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.76
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/19/2012
08/02/2012
08/16/2012
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
12300
12344
12357
12419
12440
12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31007
31221
31387
31628
31875
32349
32916
33509
34103
34691
35278
35893
36504
37113
37701
38311
38917
39543
40173
40791
41408
42024
42632
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
PUKAS9618
Chk # 31007-PUKAS, MARIA A.

5/31/2013 12:27:45PM
Debit
Credit
1,819.26
1,838.28
1,838.28
1,838.28
1,838.28
1,838.28
1,838.28
1,838.28
1,838.28
1,838.28
1,838.28
1,838.28
1,838.28
1,838.28
1,838.28
1,838.28
1,838.28
1,838.28
1,838.28
1,838.28
1,838.28
1,838.28
1,838.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 169 of 1531
Report # 65134


05/23/2013
13359
PR Employee Check
43253
110-4150-50-111-50-2410-101-50-5 SAL AE SUPERVISOR
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PUKAS9618
9,959.00
9,959.00
1,838.27
44,099.69
0.00
9,737.48
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
221.52
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
12585
12671
12671
12671
12716
12761
12844
12844
12844
12844
12894
13154
13194
13252
13273
13273
13273
13330
13330
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34123
34711
34729
34481
35071
35666
36525
36278
36269
36269
36890
40195
40814
41431
42055
42048
41788
42655
42662
43007
43285
43278
WEEKS8527
WEEKS8527
GAYNOR4220
PENNEL9573
PENNE3525
PENNE3525
WEEKS8527
PENNE3525
MARELL3701
MARELL3701
PENNE3525
WEEKS8527
WEEKS8527
WEEKS8527
BUCARA0300
WEEKS8527
MARELL3701
WEEKS8527
BUCARA0300
MARELL3701
BUCARA0300
WEEKS8527

Chk # 34729-GAYNOR, DANIEL J.
Chk # 35071-PENNELLA, MICHAEL
TOTAL 111 CERTIFIED SALARIES
Debit
Credit
100.44
100.44
288.05
823.00
1,646.00
823.00
108.81
823.00
200.88
602.64
823.00
100.44
200.88
100.44
351.54
200.88
803.52
184.14
1,054.62
117.18
200.88
83.70
9,737.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
$15,687,051.00
$15,681,151.00
$3,166,318.61
$11,739,672.06
$0.00
$775,160.33
29,910.00
29,910.00
5,866.93
23,692.70
0.00
350.37
112 NON-CERTIFIED SALARIES

110-0010-10-112-40-2310-105-10-5 SAL BOE SECRETARY
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
02/14/2013
02/28/2013
03/14/2013
03/28/2013
13068
13103
13154
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39023
39652
40278
40899
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444

5/31/2013 12:27:45PM
Debit
Credit
2,933.46
2,933.46
2,933.46
2,933.46
0.00
0.00
0.00
0.00
Page 170 of 1531
Report # 65134


04/11/2013
04/25/2013
05/09/2013
05/23/2013
05/23/2013
13252
13273
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41516
42130
42738
43364
43364
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444

2,933.47
2,933.46
2,933.47
2,933.46
225.00
23,692.70
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
110-0010-10-112-40-2310-115-10-5 SAL BOE SECRETARY - OT
0.00
0.00
0.00
0.00
0.00
0.00
110-0010-10-112-43-2310-114-10-5 SAL BOE NON-CERTIFIED - HOURL
0.00
0.00
0.00
168.00
0.00
(168.00)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
12/20/2012
01/03/2013
02/14/2013
02/28/2013
03/14/2013
12844
12894
13068
13103
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36578
37174
38918
39544
40174
CAMPBE6995
RAMOS8923
RAMOS8923
RAMOS8923
RAMOS8923
Chk # 36578-CAMPBELL-COOPER, WEN

110-0010-11-112-60-2610-109-10-5 SAL BOE CUSTODIAN OT
6,000.00
6,000.00
0.00
Debit
Credit
42.00
60.00
18.00
24.00
24.00
168.00
0.00
0.00
0.00
0.00
0.00
0.00
1,960.02
0.00
4,039.98
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
02/14/2013
02/28/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
13068
13103
13154
13194
13194
13252
13273
13330
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39003
39631
40257
40879
40757
41495
42109
42716
43342
43523
43213
FLORES1406
FLORES1406
FLORES1406
FLORES1406
GAUTIE8879
FLORES1406
FLORES1406
FLORES1406
FLORES1406
FERINO7934
GAUTIE8879
Chk # 39003-FLORES-RAMIREZ, NELSO

# 40757-GAUTIER CARRASQUILLO, MI
Chk # 43523-FERINO, THOMAS J.
110-0011-11-112-40-2320-105-00-5 SAL ADMIN SECRETARY
134,176.00
134,176.00
6,277.80
Debit
Credit
181.80
136.35
212.10
318.15
130.30
121.20
151.50
90.90
181.80
175.32
260.60
1,960.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
149,075.06
0.00
(21,176.86)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
12300
12300
12300
PR Employee Check
PR Employee Check
PR Employee Check
31031
31028
31029
TAMANO8444
ROMANO2664
SMITH0654

Chk # 31028-ROMANO, PATRICIA T.
Chk # 31029-SMITH, MARY
5/31/2013 12:27:45PM
Debit
Credit
2,875.92
1,901.54
1,933.23
0.00
0.00
0.00
Page 171 of 1531
Report # 65134


07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
5/31/2013 12:27:45PM
12300
12300
12300
12300
12344
12344
12344
12344
12344
12344
12344
12357
12357
12357
12357
12357
12357
12357
12380
12387
12423
12423
12419
12419
12419
12419
12419
12419
12419
12440
12440
12440
12440
12440
12440
12440
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31011
31025
31026
31017
31250
31252
31249
31239
31254
31256
31228
31434
31429
31431
31428
31436
31418
31398
31540
31554
424854
424855
31668
31638
31669
31674
31657
31671
31676
31941
31934
31943
31937
31935
31896
31922
32416
32432
32441
32439
32435
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BURDIC6488
PURVIN5264
ROCCO8269
ETIENN7647
ROCCO8269
ROMANO2664
PURVIN5264
ETIENN7647
SMITH0654
TAMANO8444
BURDIC6488
SMITH0654
ROCCO8269
ROMANO2664
PURVIN5264
TAMANO8444
ETIENN7647
BURDIC6488
TAMANO8444
ROMANO2664
PURVIN5264
BURDIC6488
ROCCO8269
SMITH0654
ETIENN7647
ROMANO2664
TAMANO8444
SMITH0654
PURVIN5264
TAMANO8444
ROMANO2664
ROCCO8269
BURDIC6488
ETIENN7647
ETIENN7647
PURVIN5264
TAMANO8444
SMITH0654
ROMANO2664
Chk # 31011-BURDICK, ANN T.

Chk # 31025-PURVINS, WENDY M.
Chk # 31026-ROCCO, MARY ANN
Chk # 31017-ETIENNE, JAMELLA A.
1,865.00
300.00
153.84
192.32
153.84
1,901.54
300.00
192.32
1,933.23
2,875.92
1,865.00
1,933.23
153.84
1,901.54
300.00
2,875.92
192.32
1,865.00
12,184.07
1,901.50
0.00
0.00
300.00
1,865.00
153.84
1,933.23
192.32
1,901.54
2,875.92
1,933.23
300.00
2,875.92
1,901.54
153.84
1,865.00
192.32
192.32
300.00
2,875.92
1,933.23
1,901.54
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,184.07
1,901.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 172 of 1531
Report # 65134


09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12462
12462
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32376
32433
33017
32947
33009
33015
32994
33011
33008
33594
33593
33596
33579
33602
33600
33536
34190
34130
34191
34199
34197
34176
34787
34781
34789
34780
34718
34766
35383
35383
35383
35381
35381
35360
35308
35308
35374
35375
35972
35995
35986
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BURDIC6488
ROCCO8269
TAMANO8444
BURDIC6488
ROCCO8269
SMITH0654
ETIENN7647
ROMANO2664
PURVIN5264
ROCCO8269
PURVIN5264
ROMANO2664
ETIENN7647
TAMANO8444
SMITH0654
BURDIC6488
PURVIN5264
BURDIC6488
ROCCO8269
TAMANO8444
SMITH0654
ETIENN7647
SMITH0654
ROCCO8269
TAMANO8444
PURVIN5264
BURDIC6488
ETIENN7647
TAMANO8444
TAMANO8444
TAMANO8444
SMITH0654
SMITH0654
ETIENN7647
BURDIC6488
BURDIC6488
PURVIN5264
ROCCO8269
ETIENN7647
TAMANO8444
PURVIN5264

1,865.00
153.84
2,875.92
1,865.00
153.84
1,933.23
192.32
1,901.54
300.00
153.84
300.00
1,901.54
192.32
2,875.92
1,933.23
1,865.00
300.00
559.50
153.84
2,875.92
1,933.23
192.32
1,933.23
153.84
2,875.92
300.00
559.50
192.32
225.00
125.00
2,875.93
1,933.23
225.00
192.32
559.50
175.00
300.00
153.84
192.32
2,875.92
300.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 173 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35922
35993
35987
36605
36607
36607
36534
36584
36598
36599
37143
37217
37193
37207
37215
37208
37800
37731
37791
37558
37792
37777
38415
38408
38393
38407
38341
38417
39000
39015
39014
38949
39021
39628
39576
39650
39643
39642
40269
40203
40255
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BURDIC6488
SMITH0654
ROCCO8269
SMITH0654
TAMANO8444
TAMANO8444
BURDIC6488
ETIENN7647
PURVIN5264
ROCCO8269
BURDIC6488
TAMANO8444
ETIENN7647
PURVIN5264
SMITH0654
ROCCO8269
TAMANO8444
BURDIC6488
PURVIN5264
SMITH0654
ROCCO8269
ETIENN7647
SMITH0654
ROCCO8269
ETIENN7647
PURVIN5264
BURDIC6488
TAMANO8444
ETIENN7647
ROCCO8269
PURVIN5264
BURDIC6488
SMITH0654
ETIENN7647
BURDIC6488
SMITH0654
ROCCO8269
PURVIN5264
ROCCO8269
BURDIC6488
ETIENN7647

559.50
1,933.23
153.84
1,933.23
690.48
2,933.46
559.50
192.32
300.00
153.84
559.50
2,933.46
192.32
300.00
1,933.23
153.84
2,933.46
559.50
300.00
1,933.23
153.84
192.32
1,933.23
153.84
192.32
300.00
559.50
2,933.46
192.32
153.84
300.00
559.50
1,933.23
192.32
559.50
1,933.23
153.84
300.00
153.84
559.50
192.32
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 174 of 1531
Report # 65134


03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13154
13154
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40268
40276
40876
40890
40823
40897
40891
41440
41506
41492
41514
41507
42128
42056
42121
42120
42106
42727
42736
42728
42663
42713
43286
43286
43362
43362
43354
43353
43339
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PURVIN5264
SMITH0654
ETIENN7647
PURVIN5264
BURDIC6488
SMITH0654
ROCCO8269
BURDIC6488
PURVIN5264
ETIENN7647
SMITH0654
ROCCO8269
SMITH0654
BURDIC6488
ROCCO8269
PURVIN5264
ETIENN7647
PURVIN5264
SMITH0654
ROCCO8269
BURDIC6488
ETIENN7647
BURDIC6488
BURDIC6488
SMITH0654
SMITH0654
ROCCO8269
PURVIN5264
ETIENN7647

300.00
1,933.23
192.32
300.00
559.50
1,933.23
153.84
559.50
300.00
192.32
1,933.23
153.84
1,933.23
559.50
153.84
300.00
192.32
300.00
1,933.24
153.84
559.50
192.32
175.00
559.50
225.00
1,933.23
153.84
300.00
192.32
163,160.63
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,085.57
110-0011-11-112-40-2320-105-11-5 SAL ADMIN SUPT SECRETARY
0.00
0.00
0.00
0.00
0.00
0.00
110-0011-11-112-40-2320-114-00-5 SAL ADMIN SECT - OTHER
0.00
0.00
0.00
1,585.54
0.00
(1,585.54)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
03/14/2013
04/11/2013
13154
13252
PR Employee Check
PR Employee Check
40004
41250
COSTA7779
COSTA7779
Chk # 40004-COSTA, NICOLE HAGGERT

110-0011-11-112-40-2510-104-00-5 SAL ADMIN BUSINESS NON-CERTI
5/31/2013 12:27:45PM
59,123.00
59,123.00
4,638.93
Debit
Credit
730.42
855.12
1,585.54
0.00
0.00
0.00
58,534.43
0.00
(4,050.36)
Page 175 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
Unposted Amount
Amount
Remaining
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/19/2012
08/02/2012
08/16/2012
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
12300
12344
12357
12419
12440
12462
12490
12544
12585
12671
12716
12761
12761
12844
12844
12894
12967
13015
13068
13103
13154
13194
13194
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31020
31242
31421
31660
31925
32420
32998
33583
34180
34770
35364
35976
35976
36588
36588
37197
37781
38397
39004
39632
40258
40880
40880
41496
42110
42717
43343
FLORES1588
FLORES1588
FLORES1588
FLORES1588
FLORES1588
FLORES1588
FLORES1588
FLORES1588
FLORES1588
FLORES1588
FLORES1588
FLORES1588
FLORES1588
FLORES1588
FLORES1588
FLORES1588
FLORES1588
FLORES1588
FLORES1588
FLORES1588
FLORES1588
FLORES1588
FLORES1588
FLORES1588
FLORES1588
FLORES1588
FLORES1588
Chk # 31020-FLORES-SEIJO, MELISSA

110-0011-11-112-40-2510-105-00-5 SAL ADMIN BUS SECT
155,294.00
155,294.00
11,462.94
Debit
Credit
2,273.96
2,273.96
2,273.96
2,273.96
2,273.96
2,273.96
2,273.96
2,273.96
2,273.96
2,273.96
2,273.96
170.59
2,273.96
2,319.46
546.00
2,319.46
2,319.46
2,319.46
2,319.46
2,319.46
2,319.47
2,319.46
2,696.77
2,319.47
2,319.46
2,319.47
2,319.46
58,534.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
143,830.74
0.00
0.32
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
12300
12300
12300
12300
12344
12344
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31023
31016
31030
31034
31237
31259
NEUEND3376
DUGGAN4771
SWANEY6852
WILLIA3575
DUGGAN4771
WILLIA3575
Chk # 31023-NEUENDORF, LISA M.

Chk # 31016-DUGGAN, DEBORAH L.
Chk # 31030-SWANEY, JACQUELINE M
Chk # 31034-WILLIAMS, KAREN V.
5/31/2013 12:27:45PM
Debit
Credit
1,933.23
1,865.00
1,933.23
1,356.42
1,865.00
1,356.42
0.00
0.00
0.00
0.00
0.00
0.00
Page 176 of 1531
Report # 65134


07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
5/31/2013 12:27:45PM
12344
12344
12357
12357
12357
12357
12419
12419
12419
12419
12440
12440
12440
12462
12462
12462
12490
12490
12490
12544
12544
12544
12585
12585
12585
12671
12671
12671
12716
12716
12716
12716
12716
12716
12761
12761
12761
12844
12844
12844
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31255
31247
31439
31426
31416
31435
31655
31739
31665
31675
31931
31920
31942
32414
32440
32426
33003
33016
32992
33577
33601
33588
34185
34174
34198
34788
34775
34764
35369
35369
35358
35358
35382
35382
35994
35981
35970
36606
36593
36582
37191
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SWANEY6852
NEUEND3376
WILLIA3575
NEUEND3376
DUGGAN4771
SWANEY6852
DUGGAN4771
WILLIA3575
NEUEND3376
SWANEY6852
NEUEND3376
DUGGAN4771
SWANEY6852
DUGGAN4771
SWANEY6852
NEUEND3376
NEUEND3376
SWANEY6852
DUGGAN4771
DUGGAN4771
SWANEY6852
NEUEND3376
NEUEND3376
DUGGAN4771
SWANEY6852
SWANEY6852
NEUEND3376
DUGGAN4771
NEUEND3376
NEUEND3376
DUGGAN4771
DUGGAN4771
SWANEY6852
SWANEY6852
SWANEY6852
NEUEND3376
DUGGAN4771
SWANEY6852
NEUEND3376
DUGGAN4771
DUGGAN4771

1,933.23
1,933.23
1,356.42
1,933.23
1,865.00
1,933.23
1,865.00
1,356.42
1,933.23
1,933.23
1,933.23
1,865.00
1,933.23
1,865.00
1,933.23
1,933.23
1,933.23
1,933.23
1,865.00
1,865.00
1,933.23
1,933.23
1,933.23
1,865.00
1,933.23
1,933.23
1,933.23
1,865.00
125.00
1,933.23
225.00
1,865.00
75.00
1,933.23
1,933.23
1,933.23
1,865.00
1,933.23
1,933.23
1,865.00
1,865.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 177 of 1531
Report # 65134


01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
12894
12894
12967
12967
12967
13015
13015
13015
13068
13068
13068
13103
13103
13103
13154
13154
13154
13194
13194
13194
13252
13252
13252
13273
13273
13273
13330
13330
13330
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37216
37202
37775
37786
37799
38391
38402
38416
38998
39009
39022
39637
39651
39626
40253
40263
40277
40874
40898
40885
41490
41501
41515
42104
42115
42129
42711
42737
42722
43348
43348
43363
43363
43337
43337
110-0011-11-112-60-2610-109-00-5 SAL ADMIN CUSTODIAN
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SWANEY6852
NEUEND3376
DUGGAN4771
NEUEND3376
SWANEY6852
DUGGAN4771
NEUEND3376
SWANEY6852
DUGGAN4771
NEUEND3376
SWANEY6852
NEUEND3376
SWANEY6852
DUGGAN4771
DUGGAN4771
NEUEND3376
SWANEY6852
DUGGAN4771
SWANEY6852
NEUEND3376
DUGGAN4771
NEUEND3376
SWANEY6852
DUGGAN4771
NEUEND3376
SWANEY6852
DUGGAN4771
SWANEY6852
NEUEND3376
NEUEND3376
NEUEND3376
SWANEY6852
SWANEY6852
DUGGAN4771
DUGGAN4771
57,990.00

57,990.00
3,231.39
1,933.23
1,933.23
1,865.00
1,933.23
1,933.23
1,865.00
1,933.23
1,933.23
1,865.00
1,933.23
1,933.23
1,933.23
1,933.23
1,865.00
1,865.00
1,933.23
1,933.23
1,865.00
1,933.23
1,933.23
1,865.00
1,933.23
1,933.23
1,865.00
1,933.23
1,933.23
1,865.00
1,933.24
1,933.24
1,933.23
125.00
75.00
1,933.23
225.00
1,865.00
143,830.74
51,272.33
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,486.28
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
12296
PR Employee Check
30924
JENNI4496
Chk # 30924-JENNINGS, KARL
5/31/2013 12:27:45PM
Debit
Credit
533.44
0.00
Page 178 of 1531
Report # 65134


07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
5/31/2013 12:27:45PM
12300
12301
12302
12343
12343
12344
12357
12357
12380
12423
12419
12419
12440
12440
12462
12490
12490
12544
12544
12585
12585
12671
12671
12716
12716
12761
12761
12844
12844
12894
12894
12967
12967
13015
13015
13015
13068
13068
13103
13103
13154
PR Employee Check
PR Emp. Void Chk.
PR Employee Check
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31019
30924
31067
423687
423688
31241
31366
31420
31550
424854
31603
31659
31924
31825
32419
32997
32827
33582
33420
34014
34179
34601
34769
35363
35363
35806
35975
36414
36587
37196
37025
37780
37780
38396
38219
38219
38824
39003
39631
39448
40257
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FLORES1406
JENNI4496
JENNI4496
FLORES1406
JENNI4496
FLORES1406
JENNI4496
JENNI4496
FLORES1406
FLORES1406
JENNI4496
FLORES1406
FLORES1406
JENNI4496
FLORES1406
JENNI4496
JENNI4496
FLORES1406
JENNI4496
FLORES1406
FLORES1406
FLORES1406
JENNI4496
FLORES1406
JENNI4496
FLORES1406
FLORES1406
JENNI4496
FLORES1406
FLORES1406
FLORES1406
JENNI4496
JENNI4496
JENNI4496
FLORES1406
FLORES1406
JENNI4496
FLORES1406

1,599.69
0.00
533.44
0.00
0.00
1,599.69
799.90
1,599.69
275.06
0.00
555.72
1,599.69
1,599.69
319.96
1,599.69
1,599.69
909.36
1,599.69
631.50
530.46
1,599.69
649.50
1,599.69
1,599.69
187.50
993.56
1,599.69
606.24
1,599.69
1,599.69
665.18
1,615.69
14.43
1,615.69
859.82
235.76
642.69
1,615.69
1,615.69
555.84
1,615.69
Unposted Amount
Amount
Remaining
0.00
533.44
0.00
533.44
533.44
0.00
0.00
0.00
0.00
275.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 179 of 1531
Report # 65134


03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40077
40879
40698
41495
41317
42109
41929
42534
42716
43342
43342
43150
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JENNI4496
FLORES1406
JENNI4496
FLORES1406
JENNI4496
FLORES1406
JENNI4496
JENNI4496
FLORES1406
FLORES1406
FLORES1406
JENNI4496

573.21
1,615.69
616.64
1,615.70
668.75
1,615.69
677.43
686.12
1,615.70
187.50
1,615.69
686.12
53,147.71
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,875.38
110-0012-12-112-40-2320-105-12-5 SAL ADMIN ACADEMIC SECRETAR
0.00
0.00
0.00
0.00
0.00
110-0013-13-112-40-2320-105-13-5 SAL MAGNET SECRETARY
0.00
0.00
0.00
0.00
0.00
0.00
67,830.00
67,830.00
0.00
116,343.52
0.00
(48,513.52)
110-0014-14-112-17-2230-114-14-5 SAL TECHNOLOGY INTERNS
0.00
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
12296
12296
12296
12296
12296
12296
12296
12296
12296
12343
12326
12326
12326
12326
12326
12326
12326
12344
12344
12344
12344
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30946
30894
30895
30932
30951
30976
30913
30972
30898
423687
31073
31072
31122
31134
31138
31099
31114
31253
31224
31179
31202
RUSSEL8689
BONO4651
BONO4649
BOWIE5127
VON GL5068
SHARRY9803
ROSA1199
LAREAU1599
SARVAS0845
Chk # 30946-RUSSELL, STEVEN W.

Chk # 30894-BONO, JACLYN M.
Chk # 30895-BONO, LISA D.
Chk # 30932-BOWIE, BENJAMIN D.
Chk # 30951-VON GLAHN, CHRISTOPHE
Chk # 30976-SHARRY, JOSEPH D.
Chk # 30913-ROSA, ANGELA M.
Chk # 30972-LAREAU, PENNY L.
Chk # 30898-SARVAS, CATHERINE M.
5/31/2013 12:27:45PM
BONO4649
BONO4651
VON GL5068
LAREAU1599
SHARRY9803
ROSA1199
BOWIE5127
SHARRY9803
VON GL5068
BONO4651
ROSA1199
Debit
Credit
268.35
303.84
303.84
554.59
572.48
465.14
1,234.56
572.48
356.11
0.00
422.00
422.00
322.02
286.24
366.75
540.12
438.31
286.24
290.71
337.60
540.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,631.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 180 of 1531
Report # 65134


07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12344
12344
12344
12343
12357
12357
12357
12357
12357
12357
12357
12357
12357
12419
12419
12419
12419
12419
12419
12419
12419
12440
12440
12440
12440
12440
12440
12440
12440
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31245
31222
31180
423689
31388
31388
31315
31377
31433
31424
31316
31349
31393
31614
31560
31586
31663
31673
31633
31559
31629
31846
31881
31888
31940
31758
31929
31777
31759
32438
32357
32155
32154
32302
32216
32424
32368
32765
32924
33014
32939
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LAREAU1599
RUSSEL8689
BONO4649
RUSSEL8689
RUSSEL8689
BONO4651
BOWIE5127
SHARRY9803
LAREAU1599
BONO4649
ROSA1199
VON GL5068
BOWIE5127
BONO4649
ROSA1199
LAREAU1599
SHARRY9803
VON GL5068
BONO4651
RUSSEL8689
BOWIE5127
RUSSEL8689
VON GL5068
SHARRY9803
BONO4651
LAREAU1599
ROSA1199
BONO4649
SHARRY9803
RUSSEL8689
BONO4649
BONO4651
BOWIE5127
ROSA1199
LAREAU1599
VON GL5068
ROSA1199
RUSSEL8689
SHARRY9803
VON GL5068

286.24
286.24
337.60
0.00
13.42
1,310.44
725.84
706.66
814.00
652.99
717.40
1,157.40
608.26
840.83
734.28
1,054.52
599.32
805.05
679.82
810.24
1,144.96
894.50
975.01
773.74
1,198.63
751.16
679.82
1,298.86
886.20
1,055.51
1,118.13
506.40
506.40
581.43
1,298.86
1,055.51
818.47
1,298.86
769.27
814.00
608.26
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
2,797.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 181 of 1531
Report # 65134


09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12490
12490
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32863
33001
33599
33528
33586
33586
33516
33457
33357
34183
34110
33950
34196
34052
34122
34786
34710
34640
34773
34540
34698
35133
35286
35229
35380
35300
35367
35843
35901
35992
35913
35979
35743
36604
36604
36591
36591
36524
36524
36512
36512
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BOWIE5127
LAREAU1599
SHARRY9803
VON GL5068
LAREAU1599
LAREAU1599
RUSSEL8689
BOWIE5127
ROSA1199
LAREAU1599
RUSSEL8689
ROSA1199
SHARRY9803
BOWIE5127
VON GL5068
SHARRY9803
VON GL5068
BOWIE5127
LAREAU1599
ROSA1199
RUSSEL8689
ROSA1199
RUSSEL8689
BOWIE5127
SHARRY9803
VON GL5068
LAREAU1599
BOWIE5127
RUSSEL8689
SHARRY9803
VON GL5068
LAREAU1599
ROSA1199
SHARRY9803
SHARRY9803
LAREAU1599
LAREAU1599
VON GL5068
VON GL5068
RUSSEL8689
RUSSEL8689

912.39
1,082.35
545.65
603.79
40.26
1,314.92
563.54
688.77
1,131.68
1,028.68
590.37
1,144.54
661.93
724.55
581.43
706.66
648.51
554.59
1,073.40
1,131.68
375.69
1,170.26
599.32
268.35
545.65
389.11
679.82
447.25
500.92
491.98
693.24
849.78
1,286.00
159.48
784.75
187.74
1,113.25
134.73
620.50
511.00
165.87
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 182 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36454
36454
36352
36352
36868
37200
37213
37121
37063
37133
36965
37721
37784
37476
37477
37556
37709
37654
37797
38413
38400
38156
38257
38319
38059
38331
38058
38926
39007
38938
39020
38759
38863
39635
39382
39487
39552
39566
39648
40261
40117
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BOWIE5127
BOWIE5127
ROSA1199
ROSA1199
BONO4649
LAREAU1599
SHARRY9803
RUSSEL8689
BOWIE5127
VON GL5068
ROSA1199
VON GL5068
LAREAU1599
BONO4651
BONO4649
ROSA1199
RUSSEL8689
BOWIE5127
SHARRY9803
SHARRY9803
LAREAU1599
ROSA1199
BOWIE5127
RUSSEL8689
BONO4649
VON GL5068
BONO4651
RUSSEL8689
LAREAU1599
VON GL5068
SHARRY9803
ROSA1199
BOWIE5127
LAREAU1599
ROSA1199
BOWIE5127
RUSSEL8689
VON GL5068
SHARRY9803
LAREAU1599
BOWIE5127

538.38
133.20
1,311.50
248.14
146.37
1,241.00
921.63
967.25
620.50
606.81
1,154.12
511.00
620.50
266.91
266.91
1,049.20
748.25
365.00
584.00
848.63
739.13
1,154.12
456.25
602.25
387.45
625.06
292.74
629.63
1,067.63
629.63
976.38
1,154.12
365.00
976.38
1,180.35
438.00
428.88
652.44
739.13
857.75
465.38
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 183 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40182
40194
40010
40274
40896
40798
40813
40801
40883
40732
41352
41499
41512
41430
41415
41418
42034
42126
42046
42113
41965
42031
42641
42720
42733
42638
42570
43185
43359
43277
43262
43259
43259
43346
110-0014-14-112-17-2580-104-14-5 SAL TECHNOLOGY SPECIALIST
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RUSSEL8689
VON GL5068
ROSA1199
SHARRY9803
SHARRY9803
ROSA1199
VON GL5068
RUSSEL8689
LAREAU1599
BOWIE5127
BOWIE5127
LAREAU1599
SHARRY9803
VON GL5068
ROSA1199
RUSSEL8689
RUSSEL8689
SHARRY9803
VON GL5068
LAREAU1599
BOWIE5127
ROSA1199
RUSSEL8689
LAREAU1599
SHARRY9803
ROSA1199
BOWIE5127
BOWIE5127
SHARRY9803
VON GL5068
RUSSEL8689
ROSA1199
ROSA1199
LAREAU1599
80,262.00

80,262.00
11,833.90
292.00
711.75
1,167.24
821.25
939.88
1,350.85
670.69
438.00
1,277.50
456.25
447.13
1,168.00
903.38
876.00
1,114.78
73.00
547.50
1,104.13
812.13
1,204.50
556.63
1,678.72
647.88
127.75
912.50
1,390.19
355.88
200.75
1,049.38
720.88
319.38
157.38
1,272.16
1,277.50
123,772.35
88,026.50
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,428.83
0.00
(19,598.40)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/19/2012
12300
12344
PR Employee Check
PR Employee Check
31033
31258
WHEELE8549
WHEELE8549
Chk # 31033-WHEELER, TIMOTHY G.

5/31/2013 12:27:45PM
Debit
Credit
3,087.00
3,087.00
0.00
0.00
Page 184 of 1531
Report # 65134


08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
12357
12380
12423
12419
12440
12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13015
13068
13103
13154
13194
13252
13273
13273
13273
13330
13330
13359
13359
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31438
31542
424854
31678
31945
32443
33019
33604
34202
34792
35386
35998
36610
37220
37803
38420
38420
39026
39655
40281
40902
41519
41868
41868
42133
42741
42735
43361
43367
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
SLUFIK7136
SLUFIK7136
WHEELE8549
WHEELE8549
SLUFIK7136
SLUFIK7136
WHEELE8549
110-0014-14-112-17-2580-114-14-5 SAL TECHNOLOGY CONTACT

110-0014-14-112-40-2230-104-14-5 SAL TECHNOLOGY SPECIALIST I

Chk # 41868-SLUFIK, KATHERINE
3,087.00
3,087.00
0.00
3,087.00
3,087.00
3,087.00
3,087.00
3,087.00
3,087.00
3,087.00
3,087.00
3,087.00
3,087.00
3,087.00
3,087.00
925.95
3,148.73
3,148.73
3,148.73
3,148.73
3,148.73
3,148.73
4,152.35
2,768.19
3,148.73
3,148.74
2,768.22
2,768.21
3,148.73
91,113.50
Unposted Amount
Amount
Remaining
0.00
0.00
3,087.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,087.00
0.00
0.00
0.00
0.00
0.00
0.00
176,170.00
176,170.00
8,464.84
175,154.65
0.00
(7,449.49)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
12296
12300
12300
12300
12343
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
30974
31002
31024
31021
423687
PEREZ4488
BAGWEL1609
PEREZ4488
LANNON5673
Chk # 30974-PEREZ, STACY L.

Chk # 31002-BAGWELL, JACQUELINE
Chk # 31021-LANNON, PATRICIA
5/31/2013 12:27:45PM
Debit
Credit
470.82
2,580.19
1,569.23
2,580.19
0.00
0.00
0.00
0.00
0.00
470.82
Page 185 of 1531
Report # 65134


07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12326
12344
12344
12344
12344
12343
12357
12357
12357
12357
12419
12419
12419
12419
12440
12440
12440
12440
12462
12462
12462
12462
12490
12490
12490
12490
12544
12544
12544
12544
12585
12585
12585
12585
12671
12671
12671
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31136
31248
31248
31244
31216
423689
31423
31427
31427
31375
31612
31662
31666
31666
31928
31844
31932
31932
32297
32430
32430
32423
33000
33007
33007
32856
33449
33592
33592
33585
34044
34189
34189
34182
34772
34779
34632
35373
35373
35366
35221
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PEREZ4488
PEREZ4488
PEREZ4488
LANNON5673
BAGWEL1609
LANNON5673
PEREZ4488
PEREZ4488
BAGWEL1609
BAGWEL1609
LANNON5673
PEREZ4488
PEREZ4488
LANNON5673
BAGWEL1609
PEREZ4488
PEREZ4488
BAGWEL1609
PEREZ4488
PEREZ4488
LANNON5673
LANNON5673
PEREZ4488
PEREZ4488
BAGWEL1609
BAGWEL1609
PEREZ4488
PEREZ4488
LANNON5673
BAGWEL1609
PEREZ4488
PEREZ4488
LANNON5673
LANNON5673
PEREZ4488
BAGWEL1609
PEREZ4488
PEREZ4488
LANNON5673
BAGWEL1609

201.78
201.78
1,569.23
2,580.19
2,580.19
0.00
2,580.19
1,569.23
403.56
2,580.19
2,580.19
2,580.19
403.56
1,569.23
2,580.19
2,580.19
1,569.23
336.30
2,580.19
1,569.23
403.56
2,580.19
2,580.19
403.56
1,569.23
2,580.19
2,580.19
1,569.23
403.56
2,580.19
2,580.19
1,569.23
403.56
2,580.19
2,580.19
1,569.23
2,580.19
1,569.23
706.23
2,580.19
2,580.19
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
201.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 186 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12967
12967
12967
12967
13015
13015
13015
13015
13068
13068
13068
13068
13103
13103
13103
13103
13154
13154
13154
13154
13194
13194
13194
13194
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35978
35837
35985
35985
36446
36446
36590
36590
36597
36597
36597
37056
37206
37206
37199
37649
37790
37790
37783
38399
38249
38406
38406
38854
39013
39013
39006
39641
39641
39634
39478
40267
40267
40260
40108
40724
40882
40889
40889
41498
41346
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LANNON5673
BAGWEL1609
PEREZ4488
PEREZ4488
BAGWEL1609
BAGWEL1609
LANNON5673
LANNON5673
PEREZ4488
PEREZ4488
PEREZ4488
BAGWEL1609
PEREZ4488
PEREZ4488
LANNON5673
BAGWEL1609
PEREZ4488
PEREZ4488
LANNON5673
LANNON5673
BAGWEL1609
PEREZ4488
PEREZ4488
BAGWEL1609
PEREZ4488
PEREZ4488
LANNON5673
PEREZ4488
PEREZ4488
LANNON5673
BAGWEL1609
PEREZ4488
PEREZ4488
LANNON5673
BAGWEL1609
BAGWEL1609
LANNON5673
PEREZ4488
PEREZ4488
LANNON5673
BAGWEL1609

2,580.19
2,580.19
336.30
1,569.23
619.44
2,631.81
2,631.81
619.44
480.34
376.68
1,600.62
2,631.81
1,600.61
480.34
2,631.81
2,631.81
171.55
1,600.61
2,631.81
2,631.80
2,631.80
411.72
1,600.61
2,631.81
1,600.61
411.72
2,631.81
377.41
1,600.61
2,631.80
2,631.80
1,600.61
377.41
2,631.81
2,631.81
2,631.80
2,631.80
1,600.61
411.72
2,631.81
2,631.81
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 187 of 1531
Report # 65134


04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13252
13252
13273
13273
13273
13273
13330
13330
13330
13330
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41505
41505
42112
41959
42119
42119
42726
42726
42719
42564
43345
43352
43352
43180
43180
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PEREZ4488
PEREZ4488
LANNON5673
BAGWEL1609
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
LANNON5673
BAGWEL1609
LANNON5673
PEREZ4488
PEREZ4488
BAGWEL1609
BAGWEL1609

1,600.61
343.10
2,631.80
2,631.80
411.72
1,600.61
1,600.61
411.72
2,631.81
2,631.81
2,631.80
1,600.61
411.72
2,631.79
1,710.67
175,827.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
672.60
110-0015-15-112-40-2510-104-15-5 SAL ADMIN BUSINESS NON-CERTI
0.00
0.00
0.00
0.00
0.00
110-0015-15-112-40-2510-105-15-5 SAL ADMIN BUSINESS SECT
0.00
0.00
0.00
0.00
0.00
0.00
33,943.00
33,943.00
2,611.00
20,888.00
0.00
10,444.00
110-0016-16-112-40-2600-105-16-5 SAL OPERATIONS SECRETARY
0.00
Reported Period
Posting Date
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
5/31/2013 12:27:45PM
Batch #
Document Type
Document #
Doc. Code
Reference
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34130
34718
35308
35922
36534
37143
37731
38341
38949
39576
40203
40823
41440
42056
42663
43286
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488

Debit
Credit
1,305.50
1,305.50
1,305.50
1,305.50
1,305.50
1,305.50
1,305.50
1,305.50
1,305.50
1,305.50
1,305.50
1,305.50
1,305.50
1,305.50
1,305.50
1,305.50
20,888.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 188 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
110-0016-16-112-60-2600-109-16-5 SAL ADMIN FACILITIES MANAGE
65,178.00
65,178.00
5,114.01
61,367.99
Unposted Amount
Amount
Remaining
0.00
(1,304.00)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
12300
12344
12357
12380
12423
12419
12440
12462
12490
12544
12585
12671
12716
12761
12844
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31022
31246
31425
31536
424854
31664
31930
32425
33002
33587
34184
34774
35368
35980
36592
36592
37201
37785
38401
39008
39636
40262
40884
41500
42114
42721
43347
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
Chk # 31022-MACDUFF, TIMOTHY R.

MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
110-0016-16-112-60-2610-109-16-5 SAL ADMIN OPERATIONS CUSTOD

110-0017-17-112-40-2320-105-17-5 SAL ADMIN SPEC SER SECT
Debit
Credit
2,506.85
2,506.85
2,506.85
2,506.80
0.00
2,506.85
2,506.85
2,506.85
2,506.85
2,506.84
2,506.85
2,506.84
2,506.85
2,506.84
601.80
2,557.00
2,557.00
2,557.00
2,557.00
2,557.00
2,557.00
2,557.00
2,557.00
2,557.01
2,557.00
2,557.01
2,557.00
63,874.79
0.00
0.00
0.00
0.00
2,506.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,506.80
0.00
0.00
0.00
0.00
0.00
0.00
82,870.00
82,870.00
6,374.62
76,795.38
0.00
(300.00)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/19/2012
12300
12300
12344
PR Employee Check
PR Employee Check
PR Employee Check
31015
31027
31251
COSTA7779
RODRI8053
RODRI8053

Chk # 31027-RODRIGUEZ-MCINERNEY
5/31/2013 12:27:45PM
Debit
Credit
1,662.62
1,524.69
1,524.69
0.00
0.00
0.00
Page 189 of 1531
Report # 65134


07/19/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
12344
12357
12357
12419
12419
12440
12440
12462
12462
12490
12490
12544
12544
12585
12585
12671
12671
12716
12716
12716
12716
12761
12761
12844
12844
12894
12894
12967
12967
13015
13015
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31236
31415
31430
31670
31654
31919
31936
32434
32412
33010
32990
33575
33595
34172
34192
34782
34762
35356
35356
35376
35376
35968
35988
36600
36580
37209
37190
37793
37551
38389
38409
39016
38754
39376
39644
40270
40004
40627
40892
41250
41508
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
COSTA7779
COSTA7779
RODRI8053
RODRI8053
COSTA7779
COSTA7779
RODRI8053
RODRI8053
COSTA7779
RODRI8053
COSTA7779
COSTA7779
RODRI8053
COSTA7779
RODRI8053
RODRI8053
COSTA7779
COSTA7779
COSTA7779
RODRI8053
RODRI8053
COSTA7779
RODRI8053
RODRI8053
COSTA7779
RODRI8053
COSTA7779
RODRI8053
COSTA7779
COSTA7779
RODRI8053
RODRI8053
COSTA7779
COSTA7779
RODRI8053
RODRI8053
COSTA7779
COSTA7779
RODRI8053
COSTA7779
RODRI8053

1,662.62
1,662.62
1,524.69
1,524.69
1,662.61
1,662.62
1,524.69
1,524.69
1,662.61
1,524.69
1,662.62
1,662.61
1,524.69
1,662.62
1,524.69
1,524.69
1,662.61
1,662.62
75.00
75.00
1,524.69
1,662.61
1,524.69
1,524.69
1,662.62
1,524.69
1,662.61
1,524.70
1,662.62
1,662.61
1,524.69
1,524.70
1,662.62
1,662.61
1,524.69
1,524.70
1,662.62
1,662.61
1,524.69
1,662.62
1,524.70
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 190 of 1531
Report # 65134


04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13273
13273
13330
13330
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41862
42122
42729
42467
43080
43080
43355
43355
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
COSTA7779
RODRI8053
RODRI8053
COSTA7779
COSTA7779
COSTA7779
RODRI8053
RODRI8053

1,662.61
1,524.69
1,524.70
1,662.62
75.00
1,662.61
1,524.69
75.00
76,795.38
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110-0017-17-112-94-2140-104-17-5 SAL ADMIN SPEC SER PLAN/PLAC
0.00
0.00
0.00
0.00
0.00
0.00
110-0019-19-112-40-2570-101-19-5 SAL DIRECTOR OF TALENT & HR
0.00
0.00
8,461.53
69,807.70
0.00
(78,269.23)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
10/25/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
12585
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33945
33945
34534
35127
35736
36346
36959
37550
38150
38753
39375
40251
40872
41488
42102
42710
43336
CHERY3752
CHERY3752
CHERY3752
CHERY3752
CHERY3752
CHERY3752
CHERY3752
CHERY3752
CHERY3752
CHERY3752
CHERY3752
CHERY3752
CHERY3752
CHERY3752
CHERY3752
CHERY3752
CHERY3752
Chk # 33945-CHERY, CHERESE D.

110-0019-19-112-40-2570-105-19-5 SAL ADMIN HR SECRETARY
49,440.00
49,440.00
3,879.15
Debit
Credit
2,115.38
4,230.77
4,230.77
4,230.77
4,230.77
4,230.77
4,230.77
4,230.77
4,230.77
4,230.77
4,230.77
4,230.77
4,230.77
4,230.77
4,230.77
4,230.77
4,230.77
69,807.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31,787.53
0.00
13,773.32
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
10/25/2012
11/08/2012
11/21/2012
11/21/2012
12585
12671
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34193
34783
35377
35377
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664

5/31/2013 12:27:45PM
Debit
Credit
1,901.54
1,901.54
225.00
1,901.54
0.00
0.00
0.00
0.00
Page 191 of 1531
Report # 65134


12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
05/23/2013
12761
12844
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35989
36601
36601
37210
37794
38410
39017
39645
40271
40893
41509
42123
42730
43356
43356
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664

1,901.54
456.48
1,939.58
1,939.57
1,939.57
1,939.57
1,939.58
1,939.57
1,939.58
1,939.57
1,939.58
1,939.57
1,939.58
1,939.57
225.00
31,787.53
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110-0090-11-112-91-2110-104-17-5 SAL SPEC SER TRUANT OFFICER
0.00
0.00
0.00
0.00
0.00
110-0090-11-112-93-2130-104-99-5 SAL SPEC SER HEALTH AIDE
0.00
0.00
0.00
0.00
0.00
0.00
110-1020-12-112-45-2213-112-12-5 SAL GS NON-CERT IN-SERVICE
1,000.00
1,000.00
0.00
0.00
0.00
1,000.00
110-1020-14-112-17-2230-114-14-5 SAL GS TECHNOLOGY INTERN
36,520.00
36,520.00
0.00
0.00
0.00
36,520.00
0.00
0.00
0.00
0.00
0.00
0.00
110-1020-20-112-01-1000-104-99-5 SAL GS EDUCATION ASST
0.00
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
12380
12380
12380
12380
12380
12380
12380
12380
12380
12423
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
31532
31531
31527
31528
31543
31524
31545
31544
31530
424854
STEFAN5364
RILEY3930
VALERO6826
ZEBROW0357
ANNIBA4864
NEUEND0790
BROWN6851
ATKINS6628
MESSIC5911
Chk # 31532-STEFANSKI, JEFFREY C.

Chk # 31531-RILEY, GAIL M.
Chk # 31527-VALERO JR, ANTONIO P.
Chk # 31543-ANNIBALINI, CHERYL J.
Chk # 31524-NEUENDORF, TIFFANY L.
Chk # 31544-ATKINS, TELISA M.
Debit
Credit
844.62
22.48
1,639.12
63.13
164.36
10.15
177.17
3,035.73
99.09
0.00
6,055.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,055.85
6,055.85
110-1020-20-112-01-1000-114-99-5 SAL GS OTHER NON-CERT INST
0.00
0.00
0.00
0.00
0.00
0.00
110-1020-20-112-23-2220-105-99-5 SAL GS LIBRARY MEDIA TECH
0.00
0.00
0.00
0.00
0.00
0.00
110-1020-20-112-30-3100-109-99-5 SAL GS FOOD SERVICE
0.00
0.00
0.00
0.00
0.00
0.00
5/31/2013 12:27:45PM
Page 192 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
Unposted Amount
Amount
Remaining
0.00
110-1020-20-112-41-2400-105-99-5 SAL GS SECRETARY
0.00
0.00
0.00
0.00
0.00
110-1020-20-112-41-2400-115-99-5 SAL GS SECRETARY - OT
0.00
0.00
0.00
0.00
0.00
0.00
700.00
700.00
0.00
0.00
0.00
700.00
5,000.00
5,000.00
0.00
1,199.13
0.00
3,800.87
110-1020-20-112-60-2610-109-99-5 SAL GS CUSTODIAN

110-1020-20-112-60-2610-115-00-5 SAL GS CUSTODIAN - OT
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/27/2012
10/11/2012
11/21/2012
11/21/2012
12/06/2012
01/17/2013
02/28/2013
03/14/2013
03/28/2013
04/25/2013
04/25/2013
12462
12490
12544
12716
12716
12761
12967
13103
13154
13194
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32419
32997
33582
35542
35363
35975
37577
39631
40257
41066
42109
42287
FLORES1406
FLORES1406
FLORES1406
FERINO7934
FLORES1406
FLORES1406
PIACEN8065
FLORES1406
FLORES1406
FERINO7934
FLORES1406
BRUNNE3833

Chk # 37577-PIACENZA, BENJAMIN R.
Chk # 42287-BRUNNER, MARTIN B.
110-1020-20-112-60-3300-115-16-5 SAL GS CUSTODIAN FACILITY US

110-1020-20-112-62-2660-114-16-5 SAL GS CROSSING GUARD - HRL
Debit
Credit
105.00
90.00
90.00
27.87
180.00
255.00
29.22
90.90
90.90
58.44
90.90
90.90
1,199.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45,900.00
45,900.00
0.00
33,982.68
0.00
11,917.32
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/02/2012
08/02/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
12380
12423
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31535
424854
32211
32213
32218
32427
32217
32413
32223
32767
32760
33004
32991
32766
FLETCH4364
Chk # 31535-FLETCHER, ALBERTHA M

Chk # 32211-CRUZ-VELASQUEZ, KATY
Chk # 32213-LENTINE, PHILIP J.
Chk # 32218-SHELTON, VERSIE D.
Chk # 32427-OWENS, COLUMBUS
Chk # 32217-SHELBY, CAROLYN M.
Chk # 32413-DOUCETTE, ALEX W.
5/31/2013 12:27:45PM
CRUZ1415
LENTIN1064
SHELTO4105
OWENS9908
SHELBY1306
DOUCET9886
ATKINS6628
SHELTO4105
CRUZ1415
OWENS9908
DOUCET9886
SHELBY1306
Debit
Credit
114.00
0.00
108.00
151.47
18.00
110.16
90.00
110.16
108.00
78.00
324.00
330.48
330.48
324.00
0.00
114.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 193 of 1531
Report # 65134


09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12490
12490
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32769
32762
33358
33362
33354
33589
33576
33359
33353
33946
33947
33951
33952
34186
34173
33954
34541
34536
34535
34776
34763
35357
35135
35129
35128
35370
35747
35744
35745
35969
35982
35737
35738
36356
36348
36348
36581
36581
36594
36594
36354
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ATKINS6628
LENTIN1064
SHELBY1306
ATKINS6628
LENTIN1064
OWENS9908
DOUCET9886
SHELTO4105
CRUZ1415
CRUZ1415
LENTIN1064
SHELBY1306
SHELTO4105
OWENS9908
DOUCET9886
ATKINS6628
SHELTO4105
LENTIN1064
CRUZ1415
OWENS9908
DOUCET9886
DOUCET9886
ATKINS6628
LENTIN1064
CRUZ1415
OWENS9908
ATKINS6628
SHELBY1306
SHELTO4105
DOUCET9886
OWENS9908
CRUZ1415
LENTIN1064
ATKINS6628
LENTIN1064
LENTIN1064
DOUCET9886
DOUCET9886
OWENS9908
OWENS9908
SHELTO4105

324.00
454.41
270.00
318.00
504.90
367.20
367.20
72.00
360.00
288.00
403.92
144.00
210.00
293.76
293.76
288.00
216.00
504.90
360.00
367.20
373.32
146.88
396.00
201.96
144.00
146.88
216.00
378.00
162.00
223.38
257.04
255.00
353.43
342.00
514.80
50.49
187.20
36.18
374.40
36.72
198.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 194 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36347
36353
36353
37203
36960
36968
36961
36966
36919
37214
37557
37552
37798
37560
37787
37774
37514
38390
38151
38157
38403
38152
38414
38109
38160
38760
38755
38762
39010
38709
38997
39383
39385
39638
39378
39377
39649
39625
39961
40013
40011
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CRUZ1415
SHELBY1306
SHELBY1306
OWENS9908
CRUZ1415
ATKINS6628
LENTIN1064
SHELTO4105
DUROSS3123
SHELBY1306
SHELTO4105
CRUZ1415
SHELBY1306
ATKINS6628
OWENS9908
DOUCET9886
DUROSS3123
DOUCET9886
FLETCH4364
SHELTO4105
OWENS9908
LENTIN1064
SHELBY1306
DUROSS3123
ATKINS6628
SHELTO4105
CRUZ1415
ATKINS6628
OWENS9908
DUROSS3123
DOUCET9886
SHELTO4105
ATKINS6628
OWENS9908
LENTIN1064
CRUZ1415
SHELBY1306
DOUCET9886
DUROSS3123
ATKINS6628
SHELTO4105

Chk # 36919-DUROSS, THERESE L.
360.00
180.00
168.48
374.40
360.00
342.00
514.80
360.00
18.00
280.80
18.00
108.00
112.32
108.00
112.32
74.88
108.00
374.40
72.00
360.00
374.40
154.44
299.52
162.00
360.00
324.00
108.00
180.00
336.96
324.00
336.96
180.00
252.00
262.08
360.36
252.00
243.36
262.08
30.00
282.00
288.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 195 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40275
40264
40005
40006
40252
40629
40635
40628
40886
40633
40873
41251
41513
41502
41252
41257
41489
41870
41828
41864
41863
42127
42103
42116
42734
42469
42474
42723
43081
43360
43083
43084
43349
43043
43089
43044
110-1020-20-112-67-2710-107-99-5 SAL GS DRIVER
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SHELBY1306
OWENS9908
CRUZ1415
LENTIN1064
DOUCET9886
LENTIN1064
ATKINS6628
CRUZ1415
OWENS9908
SHELTO4105
DOUCET9886
CRUZ1415
SHELBY1306
OWENS9908
LENTIN1064
ATKINS6628
DOUCET9886
ATKINS6628
JARVIS6392
LENTIN1064
CRUZ1415
SHELBY1306
DOUCET9886
OWENS9908
SHELBY1306
LENTIN1064
ATKINS6628
OWENS9908
CRUZ1415
SHELBY1306
JARVIS6392
LENTIN1064
OWENS9908
DUROSS3123
ATKINS6628
FERNAN5029
29,255.00

Chk # 41828-JARVIS, CYNTHIA L.
Chk # 43044-FERNANDEZ, FRANCISC
29,255.00
0.00
Unposted Amount
224.64
262.08
288.00
411.84
299.52
463.32
324.00
306.00
336.96
306.00
336.96
324.00
299.52
336.96
463.32
324.00
336.96
360.00
108.00
514.80
360.00
262.08
374.40
299.52
149.76
257.40
162.00
187.20
324.00
187.20
198.00
514.80
187.20
36.00
360.00
234.00
34,096.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
114.00
6,273.54
0.00
Amount
Remaining
22,981.46
Reported Period
Posting Date
5/31/2013 12:27:45PM
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
Page 196 of 1531
Report # 65134


08/30/2012
09/13/2012
10/25/2012
12440
12462
12585
PR Employee Check
PR Employee Check
PR Employee Check
31933
32431
33920
110-1020-20-112-67-2710-115-99-5 SAL GS DRIVER OTHER
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PORTER4543
PORTER4543
PORTER4543
15,000.00
Chk # 31933-PORTER, JUDY

15,000.00
1,113.65
816.67
4,343.22
6,273.54
0.00
557.27
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
14,442.73
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/16/2012
09/13/2012
12419
12462
PR Employee Check
PR Employee Check
31667
32431
PORTER4543
PORTER4543

Debit
Credit
241.29
315.98
557.27
0.00
0.00
0.00
110-1022-20-112-01-1000-104-99-5 SAL HAR EDUCATION ASST
0.00
0.00
0.00
0.00
0.00
0.00
110-1022-20-112-23-2220-105-99-5 SAL HAR LIBRARY MEDIA TECH
0.00
0.00
0.00
0.00
0.00
0.00
110-1022-20-112-41-2410-105-99-5 SAL HAR SECRETARY
0.00
0.00
0.00
0.00
0.00
0.00
110-1022-20-112-41-2410-115-99-5 SAL HAR SECRETARY - OT
0.00
0.00
0.00
0.00
0.00
0.00
110-1022-20-112-60-2610-109-99-5 SAL HAR CUSTODIAN
0.00
0.00
0.00
22,660.32
0.00
(22,660.32)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
12300
12300
12344
12344
12357
12357
12419
12419
12440
12440
12462
12462
12490
12490
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30991
30990
31199
31183
31347
31318
31561
31584
31760
31927
32158
32422
32894
32693
33487
33277
IRIZAR0175
DALEY6994
IRIZAR0175
DALEY6994
IRIZAR0175
DALEY6994
DALEY6994
IRIZAR0175
DALEY6994
IRIZAR0175
DALEY6994
IRIZAR0175
IRIZAR0175
DALEY6994
IRIZAR0175
DALEY6994
Chk # 30991-IRIZARRY, FRANCISCO

Chk # 30990-DALEY, PAUL E.
110-1022-20-112-60-2610-115-99-5 SAL HAR CUSTODIAN - OT
5/31/2013 12:27:45PM
0.00
0.00
0.00
Debit
Credit
1,346.50
1,486.04
1,346.50
1,486.04
1,346.50
1,486.04
1,486.04
1,346.50
1,486.04
1,346.50
1,486.04
1,346.50
1,346.50
1,486.04
1,346.50
1,486.04
22,660.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
543.47
0.00
(543.47)
Page 197 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
Unposted Amount
Amount
Remaining
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/16/2012
12419
PR Employee Check
31591
PIACEN8065
Debit
Credit
543.47
543.47
0.00
0.00
110-1022-20-112-60-3300-115-99-5 SAL HAR CUSTODIAN FAC USE - R
0.00
0.00
0.00
0.00
0.00
0.00
110-1022-20-112-60-3310-115-99-5 SAL HAR CUSTODIAN FAC USE - E
0.00
0.00
0.00
0.00
0.00
0.00
110-1022-20-112-60-3320-115-99-5 SAL HAR CUSTODIAN FAC USE - N
0.00
0.00
0.00
0.00
0.00
0.00
110-1022-27-112-70-1200-104-99-5 SAL HAR SPED EDUCATION ASS
0.00
0.00
0.00
0.00
0.00
0.00
110-1023-20-112-01-1000-104-23-5 SAL JEN EDUCATION ASST
0.00
0.00
0.00
0.00
0.00
0.00
110-1023-20-112-23-2220-105-23-5 SAL JEN LIBRARY MEDIA TECH
0.00
0.00
0.00
0.00
0.00
0.00
110-1023-20-112-25-1000-104-23-5 SAL JEN ESL ED ASSISTANT
26,530.00
26,530.00
0.00
0.00
0.00
26,530.00
110-1023-20-112-41-2410-105-23-5 SAL JEN SECRETARY
62,026.00
62,026.00
15,087.07
45,546.81
0.00
1,392.12
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
12440
12440
12462
12462
12490
12490
12544
12544
12585
12585
12671
12671
12716
12716
12761
12761
12844
12844
12894
12894
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31956
31963
32456
32464
33030
33038
33623
33615
34213
34221
34545
34810
35138
35404
36017
35750
36629
36359
37239
36971
37822
37563
DONES4613
LOPEZ6968
DONES4613
LOPEZ6968
DONES4613
LOPEZ6968
LOPEZ6968
DONES4613
DONES4613
LOPEZ6968
DONES4613
LOPEZ6968
DONES4613
LOPEZ6968
LOPEZ6968
DONES4613
LOPEZ6968
DONES4613
LOPEZ6968
DONES4613
LOPEZ6968
DONES4613
Chk # 31956-DONES, IRIS

Chk # 31963-LOPEZ, MILDRED
5/31/2013 12:27:45PM
Debit
Credit
1,130.35
1,255.27
1,130.35
1,255.27
1,130.35
1,255.27
1,255.27
1,130.35
1,130.35
1,255.27
1,130.35
1,255.27
1,130.35
1,255.27
1,255.27
1,130.34
1,255.27
1,130.35
1,255.27
1,130.34
1,255.27
1,130.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 198 of 1531
Report # 65134


01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
13015
13015
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13273
13305
13305
13306
13306
13330
13330
13330
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Emp. Void Chk.
PR Emp. Void Chk.
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38439
38163
38765
39046
39389
39674
40301
40017
40922
40640
41260
41540
42154
41873
41873
41873
41873
42385
42385
42477
42477
42762
43388
43093
43093
110-1023-20-112-41-2410-115-23-5 SAL JEN SECRETARY - OT
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LOPEZ6968
DONES4613
DONES4613
LOPEZ6968
DONES4613
LOPEZ6968
LOPEZ6968
DONES4613
LOPEZ6968
DONES4613
DONES4613
LOPEZ6968
LOPEZ6968
DONES4613
DONES4613
DONES4613
DONES4613
DONES4613
DONES4613
DONES4613
DONES4613
LOPEZ6968
LOPEZ6968
DONES4613
DONES4613

4,300.00
4,300.00
1,255.27
1,130.34
1,130.35
1,255.27
1,130.34
1,255.27
1,255.27
1,130.35
1,255.27
1,130.34
1,130.35
1,255.27
1,255.27
0.00
1,130.34
0.00
696.06
1,130.34
0.00
0.00
1,130.35
1,255.27
1,255.27
0.00
1,130.34
49,538.73
0.00
3,504.23
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
696.06
0.00
1,130.34
0.00
0.00
696.06
696.06
0.00
0.00
0.00
773.40
0.00
3,991.92
0.00
795.77
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/21/2012
12462
12462
12490
12490
12490
12544
12544
12585
12585
12585
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32464
32456
33038
33213
33030
33623
33615
34213
34399
34221
35138
LOPEZ6968
DONES4613
LOPEZ6968
SANCHE1505
DONES4613
LOPEZ6968
DONES4613
DONES4613
SANCHE1505
LOPEZ6968
DONES4613

Chk # 33213-SANCHEZ, GRACE M.
5/31/2013 12:27:45PM
Debit
Credit
224.19
66.30
152.45
419.04
74.59
116.58
82.88
33.15
125.36
89.68
107.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 199 of 1531
Report # 65134


11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
12716
12716
12761
12761
12761
12844
12844
12894
12894
12967
12967
13015
13015
13068
13068
13103
13103
13154
13154
13194
13252
13273
13330
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35578
35404
36191
36017
35750
36629
36359
37239
36971
37822
37563
38439
38163
39046
38765
39389
39674
40301
40017
40922
41540
42154
42477
42762
43388
43093
110-1023-20-112-60-2610-109-23-5 SAL JEN CUSTODIAN
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SANCHE1505
LOPEZ6968
SANCHE1505
LOPEZ6968
DONES4613
LOPEZ6968
DONES4613
LOPEZ6968
DONES4613
LOPEZ6968
DONES4613
LOPEZ6968
DONES4613
LOPEZ6968
DONES4613
DONES4613
LOPEZ6968
LOPEZ6968
DONES4613
LOPEZ6968
LOPEZ6968
LOPEZ6968
DONES4613
LOPEZ6968
LOPEZ6968
DONES4613
115,507.00

115,507.00
8,930.64
94.02
134.51
62.68
89.68
41.44
134.51
58.01
125.55
82.88
26.90
24.86
107.61
33.15
89.68
74.59
41.44
62.77
98.64
66.30
98.64
71.74
107.61
16.58
44.84
107.61
116.03
3,504.23
108,152.49
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(1,576.13)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
12300
12300
12300
12344
12344
12344
12357
12357
12357
12419
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30993
31036
31006
31267
31204
31220
31353
31386
31449
31589
SOTO2704
STEDFO1518
MUNDAY1117
STEDFO1518
SOTO2704
MUNDAY1117
SOTO2704
MUNDAY1117
STEDFO1518
SOTO2704
Chk # 30993-SOTO NIEVES, ANGEL L.

Chk # 31036-STEDFORD, AUBREY
Chk # 31006-MUNDAY, KEVIN
5/31/2013 12:27:45PM
Debit
Credit
1,405.19
1,599.69
1,599.69
1,599.69
1,405.19
1,599.69
1,405.19
1,599.69
1,599.69
1,405.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 200 of 1531
Report # 65134


08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12419
12419
12440
12440
12440
12462
12462
12462
12490
12490
12490
12544
12544
12544
12585
12585
12585
12671
12671
12671
12716
12716
12716
12716
12716
12761
12761
12761
12844
12844
12844
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31687
31627
31872
31785
31974
32476
32344
32232
32912
33159
32777
33747
33506
33635
34101
34082
34233
34689
34670
34821
35415
35415
35260
35276
35276
36028
36013
35891
36625
36501
36641
37235
37250
37110
37834
37834
37834
37698
37698
37818
37818
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
STEDFO1518
MUNDAY1117
MUNDAY1117
SOTO2704
STEDFO1518
STEDFO1518
MUNDAY1117
SOTO2704
MUNDAY1117
STEDFO1518
SOTO2704
STEDFO1518
MUNDAY1117
SOTO2704
MUNDAY1117
IRIZAR0175
SOTO2704
MUNDAY1117
IRIZAR0175
SOTO2704
SOTO2704
SOTO2704
IRIZAR0175
MUNDAY1117
MUNDAY1117
SOTO2704
IRIZAR0175
MUNDAY1117
IRIZAR0175
MUNDAY1117
SOTO2704
IRIZAR0175
SOTO2704
MUNDAY1117
SOTO2704
SOTO2704
SOTO2704
MUNDAY1117
MUNDAY1117
IRIZAR0175
IRIZAR0175

1,599.69
1,599.69
1,599.69
1,405.19
1,599.69
1,599.69
1,599.69
1,405.19
1,599.69
1,599.69
1,405.19
1,599.69
1,599.69
1,405.19
1,599.69
1,346.50
1,405.19
1,599.69
1,346.50
1,405.19
1,405.19
50.00
1,346.50
100.00
1,599.69
1,405.19
1,346.50
1,599.69
1,346.50
1,599.69
1,405.19
1,346.50
1,405.19
1,599.69
1,460.04
49.35
20.00
1,615.69
14.43
1,389.58
38.73
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 201 of 1531
Report # 65134


01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13103
13103
13103
13154
13154
13154
13154
13154
13194
13194
13194
13194
13252
13252
13252
13273
13273
13273
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
110-1023-20-112-60-2610-115-23-5 SAL JEN CUSTODIAN - OT
5/31/2013 12:27:45PM
38451
38451
38308
38435
38435
39042
39042
38914
39058
39058
39686
39540
39671
40168
40313
40313
40297
40297
40918
40934
40934
40787
41404
41552
41536
42019
42166
42150
42627
42774
42774
42758
43384
43384
43248
43400
43400
43400
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SOTO2704
SOTO2704
MUNDAY1117
IRIZAR0175
IRIZAR0175
IRIZAR0175
IRIZAR0175
MUNDAY1117
SOTO2704
SOTO2704
SOTO2704
MUNDAY1117
IRIZAR0175
MUNDAY1117
SOTO2704
SOTO2704
IRIZAR0175
IRIZAR0175
IRIZAR0175
SOTO2704
SOTO2704
MUNDAY1117
MUNDAY1117
SOTO2704
IRIZAR0175
MUNDAY1117
SOTO2704
IRIZAR0175
MUNDAY1117
SOTO2704
SOTO2704
IRIZAR0175
IRIZAR0175
IRIZAR0175
MUNDAY1117
SOTO2704
SOTO2704
SOTO2704
3,700.00

3,700.00
0.00
17.50
1,460.04
1,615.69
1,389.58
32.00
1,389.58
32.00
1,615.69
20.00
1,460.04
1,460.04
1,615.69
1,389.58
1,615.69
1,460.04
17.50
32.00
1,389.58
1,389.58
17.50
1,460.04
1,615.69
1,615.70
1,460.05
1,389.58
1,615.69
1,460.04
1,389.58
1,615.70
1,460.05
15.00
1,389.58
36.00
1,389.58
1,615.69
50.00
1,460.04
12.50
108,152.49
2,654.52
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,045.48
Page 202 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
Unposted Amount
Amount
Remaining
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
08/30/2012
09/13/2012
10/11/2012
10/25/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
04/25/2013
05/23/2013
12296
12296
12343
12326
12343
12440
12462
12544
12585
12716
12761
12761
12844
12844
12894
12894
13068
13068
13068
13103
13103
13154
13154
13194
13273
13359
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30945
30916
423687
31102
423689
31814
32344
33506
34179
35415
36013
35891
36641
36625
37235
37110
38914
39058
39042
39540
39671
40297
40313
41066
42019
43400
MUNDAY1117
SOTO2704

Chk # 31814-MARKU, PASHK
SOTO2704
MARKU7941
MUNDAY1117
MUNDAY1117
FLORES1406
SOTO2704
IRIZAR0175
MUNDAY1117
SOTO2704
IRIZAR0175
IRIZAR0175
MUNDAY1117
MUNDAY1117
SOTO2704
IRIZAR0175
MUNDAY1117
IRIZAR0175
IRIZAR0175
SOTO2704
FERINO7934
MUNDAY1117
SOTO2704
Debit
Credit
267.30
78.27
0.00
78.27
0.00
90.00
150.00
150.00
90.00
79.08
75.75
270.00
26.36
75.75
50.50
120.00
469.65
82.14
78.18
212.10
78.18
78.18
82.14
102.27
212.10
82.14
3,078.36
0.00
0.00
345.57
0.00
78.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
423.84
110-1023-20-112-60-3300-115-99-5 SAL JEN CUSTODIAN FAC USE - R
0.00
0.00
0.00
0.00
0.00
0.00
110-1023-20-112-60-3310-115-99-5 SAL JEN CUSTODIAN FAC USE - E
0.00
0.00
0.00
0.00
0.00
0.00
110-1023-20-112-60-3320-115-99-5 SAL JEN CUSTODIAN FAC USE - N
0.00
0.00
0.00
0.00
0.00
0.00
53,660.00
53,660.00
24,979.32
70,434.14
0.00
(41,753.46)
110-1023-27-112-70-1200-104-23-5 SAL JEN SPED EDUCATION ASST

Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
08/30/2012
12440
12440
12440
PR Employee Check
PR Employee Check
PR Employee Check
31783
31972
31784
SANTIA6042
SANABR6605
SILVA9364

Chk # 31784-SILVA, CAROL
5/31/2013 12:27:45PM
Debit
Credit
1,020.38
1,020.38
1,020.38
0.00
0.00
0.00
Page 203 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
12462
12462
12462
12490
12490
12490
12544
12544
12544
12585
12585
12585
12671
12671
12671
12716
12716
12716
12716
12716
12761
12761
12761
12844
12844
12844
12844
12844
12844
12894
12894
12894
12967
12967
12967
13015
13015
13015
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32230
32231
32474
32775
33048
32776
33369
33633
33370
34231
33961
33962
34819
34551
34550
35413
35413
35144
35144
35143
35755
36026
35756
36364
36364
36639
36639
36365
36365
36976
36977
37248
37568
37832
37569
38449
38169
38170
38773
39056
38772
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SANTIA6042
SILVA9364
SANABR6605
SANTIA6042
SANABR6605
SILVA9364
SANTIA6042
SANABR6605
SILVA9364
SANABR6605
SANTIA6042
SILVA9364
SANABR6605
SILVA9364
SANTIA6042
SANABR6605
SANABR6605
SILVA9364
SILVA9364
SANTIA6042
SANTIA6042
SANABR6605
SILVA9364
SANTIA6042
SANTIA6042
SANABR6605
SANABR6605
SILVA9364
SILVA9364
SANTIA6042
SILVA9364
SANABR6605
SANTIA6042
SANABR6605
SILVA9364
SANABR6605
SANTIA6042
SILVA9364
SILVA9364
SANABR6605
SANTIA6042

1,020.38
1,020.38
1,020.38
1,020.39
1,020.39
1,020.39
1,020.38
1,020.38
1,020.38
1,020.39
1,020.39
1,020.39
1,020.38
1,020.38
1,020.38
200.00
1,020.39
1,020.39
100.00
1,020.39
1,020.38
1,020.38
1,020.38
1,040.81
163.44
163.44
1,040.81
1,040.81
163.44
1,040.80
1,040.80
1,040.80
1,040.81
1,040.81
1,040.81
1,040.80
1,040.80
1,040.80
1,040.81
1,040.81
1,040.81
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 204 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13103
13103
13103
13103
13154
13154
13154
13154
13194
13194
13194
13194
13252
13252
13252
13252
13273
13273
13273
13273
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39395
39684
39678
39396
40305
40311
40023
40024
40926
40646
40932
40647
41267
41544
41266
41550
41880
42164
41879
42158
42772
42483
42484
42766
43392
43392
43098
43099
43099
43398
43398
110-1024-20-112-01-1000-104-24-5 SAL NH EDUCATION ASST
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SANTIA6042
SANABR6605
RADCLI4197
SILVA9364
RADCLI4197
SANABR6605
SANTIA6042
SILVA9364
RADCLI4197
SANTIA6042
SANABR6605
SILVA9364
SILVA9364
RADCLI4197
SANTIA6042
SANABR6605
SILVA9364
SANABR6605
SANTIA6042
RADCLI4197
SANABR6605
SANTIA6042
SILVA9364
RADCLI4197
RADCLI4197
RADCLI4197
SANTIA6042
SILVA9364
SILVA9364
SANABR6605
SANABR6605
1,040.80
1,040.80
1,040.80
1,040.80
1,040.81
1,040.81
1,040.81
1,040.81
1,040.80
1,040.80
1,040.80
1,040.80
1,040.81
1,040.81
1,040.81
1,040.81
1,040.80
1,040.80
1,040.80
1,040.80
1,040.81
1,040.81
1,040.81
1,040.81
1,040.80
100.00
1,040.80
100.00
1,040.80
1,040.80
200.00
70,434.14
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
53,360.00
53,360.00
0.00
0.00
0.00
53,360.00
0.00
0.00
0.00
0.00
0.00
0.00
37,850.00
37,850.00
8,676.93
29,173.07
0.00
0.00
110-1024-20-112-23-2220-105-24-5 SAL NH LIBRARY MEDIA TECH

110-1024-20-112-41-2410-105-24-5 SAL NH SECRETARY

Chk # 39678-RADCLIFFE, KIMBERLY
Unposted Amount
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
09/13/2012
12440
12462
PR Employee Check
PR Employee Check
31979
32483
ANDREW8207
ANDREW8207
Chk # 31979-ANDREWS, CARLA JEAN

5/31/2013 12:27:45PM
Debit
Credit
1,446.15
1,446.15
0.00
0.00
Page 205 of 1531
Report # 65134


09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
05/23/2013
12490
12544
12585
12671
12716
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33056
33642
34240
34827
35421
35421
36034
36647
37256
37840
38458
39065
39693
40320
40941
41559
42173
42781
43407
43407
110-1024-20-112-41-2410-115-24-5 SAL NH SECRETARY - OT
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207

2,850.00
2,850.00
0.00
1,446.15
1,446.15
1,446.15
1,446.15
1,446.16
125.00
1,446.15
1,446.16
1,446.15
1,446.16
1,446.15
1,446.16
1,446.15
1,446.16
1,446.15
1,446.16
1,446.15
1,446.16
125.00
1,446.15
29,173.07
10,074.22
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(7,224.22)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
12462
12490
12544
12585
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32483
33056
33642
34240
35421
36034
36647
37256
37840
38458
39065
39693
40320
40941
41559
42173
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207

5/31/2013 12:27:45PM
Debit
Credit
857.60
774.94
568.29
433.97
764.61
423.63
640.62
619.95
185.99
630.28
433.97
433.97
537.29
568.29
578.62
661.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 206 of 1531
Report # 65134


05/09/2013
05/23/2013
13330
13359
PR Employee Check
PR Employee Check
42781
43407
110-1024-20-112-60-2610-109-24-5 SAL NH CUSTODIAN
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ANDREW8207
ANDREW8207
75,934.00

75,934.00
5,895.69
330.64
630.28
10,074.22
69,529.13
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
509.18
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12300
12300
12344
12344
12357
12357
12419
12419
12440
12440
12462
12462
12490
12490
12490
12490
12544
12544
12544
12544
12585
12585
12585
12585
12671
12671
12716
12716
12716
12716
12761
12761
12761
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30994
31037
31269
31205
31453
31354
31690
31591
31998
31791
32236
32500
33073
33073
32782
32781
33660
33660
33374
33375
33967
34258
34258
33966
34555
34845
35438
35438
35147
35147
35759
36051
36051
36664
PIACEN8065
RAMIRE0561
RAMIRE0561
PIACEN8065
RAMIRE0561
PIACEN8065
RAMIRE0561
PIACEN8065
RAMIRE0561
PIACEN8065
PIACEN8065
RAMIRE0561
RAMIRE0561
RAMIRE0561
PIACEN8065
ORTIZ1676
RAMIRE0561
RAMIRE0561
ORTIZ1676
PIACEN8065
PIACEN8065
RAMIRE0561
RAMIRE0561
ORTIZ1676
PIACEN8065
RAMIRE0561
RAMIRE0561
RAMIRE0561
PIACEN8065
PIACEN8065
PIACEN8065
RAMIRE0561
RAMIRE0561
RAMIRE0561

Chk # 31037-RAMIREZ PEREZ, LAURA C
Chk # 32781-ORTIZ, JOSEPH
5/31/2013 12:27:45PM
Debit
Credit
1,486.04
1,346.50
1,346.50
1,486.04
1,346.50
1,486.04
1,346.50
1,486.04
1,346.50
1,486.04
1,486.04
1,041.85
33.00
1,346.50
1,486.04
32.00
1,346.50
24.75
16.50
1,486.04
1,486.04
1,346.50
22.00
22.00
1,486.04
1,346.50
41.25
1,346.50
1,486.04
50.00
1,486.04
1,346.50
20.00
24.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 207 of 1531
Report # 65134


12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
12844
12844
12894
12894
12894
12967
12967
12967
12967
13015
13015
13015
13068
13068
13068
13103
13103
13154
13154
13154
13194
13194
13194
13252
13252
13252
13273
13273
13330
13330
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36664
36368
36982
37273
37273
37857
37857
37577
37577
38177
38475
38475
39082
39082
38780
39403
39710
40337
40337
40031
40959
40959
40653
41577
41577
41272
42190
41885
42489
42798
43424
43424
43104
43104
42997
110-1024-20-112-60-2610-115-24-5 SAL NH CUSTODIAN - OT
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RAMIRE0561
PIACEN8065
PIACEN8065
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
PIACEN8065
PIACEN8065
PIACEN8065
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
PIACEN8065
PIACEN8065
RAMIRE0561
RAMIRE0561
RAMIRE0561
PIACEN8065
RAMIRE0561
RAMIRE0561
PIACEN8065
RAMIRE0561
RAMIRE0561
PIACEN8065
RAMIRE0561
PIACEN8065
PIACEN8065
RAMIRE0561
RAMIRE0561
RAMIRE0561
PIACEN8065
PIACEN8065
DALEY6994

4,700.00
4,700.00
0.00
1,346.50
1,486.04
1,486.04
1,346.50
24.75
1,389.58
38.73
65.00
1,558.27
1,558.27
1,389.58
27.50
1,389.58
24.75
1,558.27
1,558.27
1,389.58
1,389.58
20.00
1,558.27
1,389.58
27.50
1,558.27
1,389.58
24.75
1,558.27
1,389.58
1,558.27
1,558.27
1,389.58
60.50
1,389.58
1,558.26
50.00
50.00
69,529.13
15,749.06
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(11,049.06)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
07/05/2012
12296
PR Employee Check
30980
BRUNNE3833
89.10
0.00
5/31/2013 12:27:45PM
Page 208 of 1531
Report # 65134


07/05/2012
08/02/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
5/31/2013 12:27:45PM
12343
12357
12419
12419
12440
12440
12440
12462
12462
12462
12462
12490
12490
12490
12544
12544
12544
12716
12716
12716
12716
12716
12761
12761
12761
12844
12844
12844
12894
12894
12967
12967
13068
13103
13103
13103
13154
13154
13194
13194
13252
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
423687
31354
31690
31590
31790
31998
31791
32235
32419
32500
32236
33073
32782
32781
33660
33374
33375
35438
35531
35158
35147
35363
35759
35647
36051
36349
36664
36368
37273
36982
37857
37577
38780
39287
39403
39710
40031
40337
40959
40653
41577
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PIACEN8065
RAMIRE0561
ORTIZ1676
ORTIZ1676
RAMIRE0561
PIACEN8065
ORTIZ1676
FLORES1406
RAMIRE0561
PIACEN8065
RAMIRE0561
PIACEN8065
ORTIZ1676
RAMIRE0561
ORTIZ1676
PIACEN8065
RAMIRE0561
BRUNNE3833
MARSHA4307
PIACEN8065
FLORES1406
PIACEN8065
DALEY6994
RAMIRE0561
ORTIZ1676
RAMIRE0561
PIACEN8065
RAMIRE0561
PIACEN8065
RAMIRE0561
PIACEN8065
PIACEN8065
DALEY6994
PIACEN8065
RAMIRE0561
PIACEN8065
RAMIRE0561
RAMIRE0561
PIACEN8065
RAMIRE0561

Chk # 35158-MARSHALL, PAUL
0.00
209.03
164.13
390.00
1,365.00
845.88
1,142.67
1,290.00
180.00
1,098.38
1,198.41
277.75
348.38
375.00
75.75
180.00
41.81
101.00
90.00
90.00
222.96
90.00
487.73
27.87
189.38
315.00
202.00
431.99
25.25
139.35
104.24
175.32
292.20
146.10
423.69
130.30
336.03
104.24
117.27
292.20
104.24
Unposted Amount
Amount
Remaining
89.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 209 of 1531
Report # 65134


04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
13252
13273
13273
13308
13330
13330
13330
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41272
41865
41910
42386
42489
42470
42501
42887
43104
43424
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PIACEN8065
ORTIZ1676
MARKU7941
PIACEN8065
PIACEN8065
ORTIZ1676
MARSHA4307
STEDFO1518
PIACEN8065
RAMIRE0561

204.54
272.70
90.90
336.03
73.05
136.35
60.60
469.65
102.27
182.42
15,838.16
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89.10
110-1024-20-112-60-3300-115-99-5 SAL NH CUSTODIAN FAC USE - R
0.00
0.00
0.00
0.00
0.00
0.00
110-1024-20-112-60-3310-115-99-5 SAL NH CUSTODIAN FAC USE - E
0.00
0.00
0.00
0.00
0.00
0.00
110-1024-20-112-60-3320-115-99-5 SAL NH CUSTODIAN FAC USE - N

110-1024-27-112-70-1200-104-24-5 SAL NH SPED EDUCATION ASST
0.00
0.00
0.00
0.00
0.00
0.00
53,460.00
53,460.00
24,715.11
81,673.11
0.00
(52,928.22)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
12440
12440
12440
12440
12462
12462
12462
12462
12490
12490
12490
12490
12544
12544
12544
12544
12585
12585
12585
12585
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32000
31855
31794
31867
32502
32334
32317
32239
32785
33075
32880
32901
33662
33378
33473
33494
34260
34088
33970
34068
34558
RICHAR5611
DYER5392
TRIAND2009
LEHOSK8087
RICHAR5611
LEHOSK8087
DYER5392
TRIAND2009
TRIAND2009
RICHAR5611
DYER5392
LEHOSK8087
RICHAR5611
TRIAND2009
DYER5392
LEHOSK8087
RICHAR5611
LEHOSK8087
TRIAND2009
DYER5392
TRIAND2009
Chk # 32000-RICHARD, LINDA

Chk # 31855-DYER, KAREN
Chk # 31794-TRIANDAFILLOU, JENNIFE
Chk # 31867-LEHOSKY, JUDY A.
5/31/2013 12:27:45PM
Debit
Credit
1,020.38
1,020.38
1,020.38
1,020.38
1,020.38
1,020.38
1,020.38
1,020.38
1,020.39
1,020.39
1,020.39
1,020.39
1,020.38
1,020.38
1,020.38
1,020.38
1,020.39
1,020.39
1,020.39
1,020.39
1,020.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 210 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
12671
12671
12671
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12967
12967
12967
12967
13015
13015
13015
13015
13068
13068
13068
13068
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34656
34677
34847
35246
35440
35440
35150
35150
35266
35858
35762
35879
36053
36470
36470
36489
36489
36666
36666
36371
36371
37275
36985
37099
37079
37580
37859
37687
37670
38295
38477
38180
38275
39084
38783
38900
38880
39712
39505
39406
39527
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DYER5392
LEHOSK8087
RICHAR5611
DYER5392
RICHAR5611
RICHAR5611
TRIAND2009
TRIAND2009
LEHOSK8087
DYER5392
TRIAND2009
LEHOSK8087
RICHAR5611
DYER5392
DYER5392
LEHOSK8087
LEHOSK8087
RICHAR5611
RICHAR5611
TRIAND2009
TRIAND2009
RICHAR5611
TRIAND2009
LEHOSK8087
DYER5392
TRIAND2009
RICHAR5611
LEHOSK8087
DYER5392
LEHOSK8087
RICHAR5611
TRIAND2009
DYER5392
RICHAR5611
TRIAND2009
LEHOSK8087
DYER5392
RICHAR5611
DYER5392
TRIAND2009
LEHOSK8087

1,020.38
1,020.38
1,020.38
1,020.39
1,020.39
200.00
1,020.39
150.00
1,020.39
1,020.38
1,020.38
1,020.38
1,020.38
1,040.81
163.44
1,040.81
163.44
163.44
1,040.81
1,040.81
163.44
1,040.80
1,040.80
1,040.80
1,040.80
1,040.81
1,040.81
1,040.81
1,040.81
1,040.80
1,040.80
1,040.80
1,040.80
1,040.81
1,040.81
1,040.81
1,040.81
1,040.80
1,040.80
1,040.80
1,040.80
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 211 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13154
13154
13154
13194
13194
13194
13194
13252
13252
13252
13252
13273
13273
13273
13273
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40134
40339
40034
40771
40750
40961
40656
41368
41389
41276
41579
42192
41889
41981
42002
42587
42800
42493
42610
43108
43108
43205
43231
43426
43426
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DYER5392
RICHAR5611
TRIAND2009
LEHOSK8087
DYER5392
RICHAR5611
TRIAND2009
DYER5392
LEHOSK8087
TRIAND2009
RICHAR5611
RICHAR5611
TRIAND2009
DYER5392
LEHOSK8087
DYER5392
RICHAR5611
TRIAND2009
LEHOSK8087
TRIAND2009
TRIAND2009
DYER5392
LEHOSK8087
RICHAR5611
RICHAR5611

1,040.81
1,040.81
1,040.81
1,040.81
1,040.80
1,040.80
1,040.80
1,040.81
889.31
1,040.81
1,040.81
1,040.80
1,040.80
1,040.80
889.31
1,040.81
1,040.81
1,040.81
889.31
1,040.80
150.00
1,040.80
889.31
200.00
396.01
81,673.11
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110-1025-20-112-01-1000-104-25-5 SAL WIN EDUCATION ASST
0.00
0.00
0.00
0.00
0.00
0.00
110-1025-20-112-23-2220-105-25-5 SAL WIN LIBRARY MEDIA TECH
0.00
0.00
0.00
0.00
0.00
0.00
37,850.00
37,850.00
8,676.93
29,173.07
0.00
0.00
110-1025-20-112-41-2410-105-25-5 SAL WIN SECRETARY

Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
12440
12462
12462
12462
12490
12490
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31799
32509
32509
32248
33082
32793
33669
33386
MARIEN1010
BIENKO5929
BIENKO5929
MARIEN1010
BIENKO5929
MARIEN1010
BIENKO5929
MARIEN1010
Chk # 31799-MARIEN, LOWANA

# 32509-BIENKOWSKI-FERINO, DEBRA# 32509-BIENKOWSKI-FERINO, DEBRAChk # 32248-MARIEN, LOWANA
# 33082-BIENKOWSKI-FERINO, DEBRAChk # 32793-MARIEN, LOWANA
5/31/2013 12:27:45PM
Debit
Credit
1,446.15
45.39
1,079.31
1,446.15
1,079.27
1,446.15
1,079.27
1,446.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 212 of 1531
Report # 65134


10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
05/23/2013
12585
12585
12671
12671
12716
12716
12716
12716
12762
12762
12762
12762
12762
12762
12762
12762
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33978
34267
34854
34566
35157
35157
35447
35447
439617
439617
439618
439619
439620
439621
439622
439622
35769
36378
36992
37587
38187
38791
39413
40041
40664
41283
41896
42500
43114
43114
110-1025-20-112-41-2410-115-25-5 SAL WIN SECRETARY - OT
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MARIEN1010
BIENKO5929
BIENKO5929
MARIEN1010
MARIEN1010
MARIEN1010
BIENKO5929
BIENKO5929
MARIEN1010
MARIEN1010
MARIEN1010
MARIEN1010
MARIEN1010
MARIEN1010
MARIEN1010
MARIEN1010
MARIEN1010
MARIEN1010
MARIEN1010
MARIEN1010
MARIEN1010
MARIEN1010

# 35447-BIENKOWSKI-FERINO, DEBRA# 35447-BIENKOWSKI-FERINO, DEBRA09/13/12 CK#32509 BIENKOWSKI-FERINO
09/13/12 CK#32509 BIENKOWSKI-FERINO
4,300.00
4,300.00
0.00
1,446.15
1,079.27
1,079.27
1,446.15
1,446.16
125.00
175.00
1,079.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,446.15
1,446.16
1,446.15
1,446.16
1,446.15
1,446.16
1,446.15
1,446.16
1,446.15
1,446.16
1,446.15
1,446.16
1,446.15
125.00
35,869.12
5,996.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45.39
1,079.31
1,079.27
1,079.27
1,079.27
1,079.27
175.00
1,079.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,696.05
0.00
(1,696.58)
Reported Period
Posting Date
07/05/2012
07/05/2012
08/30/2012
09/13/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
Batch #
Document Type
Document #
Doc. Code
Reference
12296
12343
12440
12462
12490
12490
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30918
423687
31799
32248
32793
33082
MARIEN1010

# 33082-BIENKOWSKI-FERINO, DEBRA-
MARIEN1010
MARIEN1010
MARIEN1010
BIENKO5929
Debit
Credit
293.77
0.00
523.45
289.31
475.30
87.04
0.00
293.77
0.00
0.00
0.00
0.00
Page 213 of 1531
Report # 65134


10/11/2012
10/25/2012
11/21/2012
11/21/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/23/2013
05/23/2013
12544
12585
12716
12716
12761
12844
12844
12894
12894
12967
13015
13068
13068
13103
13154
13154
13194
13252
13252
13273
13273
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33669
33978
35447
35157
36060
36378
36673
36992
37282
37866
38484
39091
38791
39719
40346
40041
40969
41586
41283
41896
42199
42807
43433
43114
110-1025-20-112-60-2610-109-25-5 SAL WIN CUSTODIAN
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BIENKO5929
MARIEN1010
BIENKO5929
MARIEN1010
BIENKO5929
MARIEN1010
BIENKO5929
MARIEN1010
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
MARIEN1010
BIENKO5929
BIENKO5929
MARIEN1010
BIENKO5929
BIENKO5929
MARIEN1010
MARIEN1010
BIENKO5929
BIENKO5929
BIENKO5929
MARIEN1010
82,368.00

# 37282-BIENKOWSKI-FERINO, DEBRA# 37866-BIENKOWSKI-FERINO, DEBRA# 38484-BIENKOWSKI-FERINO, DEBRA# 39091-BIENKOWSKI-FERINO, DEBRAChk # 38791-MARIEN, LOWANA
# 42199-BIENKOWSKI-FERINO, DEBRA# 42807-BIENKOWSKI-FERINO, DEBRA# 43433-BIENKOWSKI-FERINO, DEBRAChk # 43114-MARIEN, LOWANA
82,368.00
6,347.92
94.95
547.62
102.86
330.64
55.39
413.30
102.86
216.98
79.13
23.74
118.69
87.04
516.63
55.39
94.95
413.30
79.13
71.21
402.97
258.31
79.13
15.83
79.13
382.30
6,290.35
62,207.49
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
293.77
0.00
13,812.59
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/30/2012
09/13/2012
09/27/2012
10/11/2012
12300
12300
12344
12344
12357
12357
12419
12419
12440
12462
12490
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30996
30995
31206
31207
31358
31357
31593
31594
31802
32251
32796
33389
OBERN9684
MARSHA4307
MARSHA4307
OBERN9684
OBERN9684
MARSHA4307
MARSHA4307
OBERN9684
OBERN9684
OBERN9684
OBERN9684
OBERN9684
Chk # 30996-OBERN, DOUGLAS

5/31/2013 12:27:45PM
Debit
Credit
1,599.69
1,599.69
1,599.69
1,599.69
1,599.69
1,599.69
1,599.69
1,599.69
1,599.69
1,599.69
1,599.69
1,599.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 214 of 1531
Report # 65134


10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
12585
12585
12671
12671
12716
12716
12716
12716
12767
12767
12767
12767
12761
12761
12844
12844
12894
12894
12967
12967
12967
12967
13015
13015
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33981
33865
34569
34466
35160
35160
35053
35053
439626
439627
439628
439647
35772
35647
36261
36381
36873
36995
37479
37479
37590
37590
38190
38063
38666
38794
39416
39287
39917
40044
40667
40540
41286
41162
41780
41899
42393
42503
43248
42997
43117
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
OBERN9684
DALEY6994
OBERN9684
DALEY6994
OBERN9684
OBERN9684
DALEY6994
DALEY6994
OBERN9684
DALEY6994
DALEY6994
OBERN9684
DALEY6994
OBERN9684
DALEY6994
DALEY6994
OBERN9684
OBERN9684
OBERN9684
DALEY6994
DALEY6994
OBERN9684
OBERN9684
DALEY6994
DALEY6994
OBERN9684
OBERN9684
DALEY6994
OBERN9684
DALEY6994
DALEY6994
OBERN9684
DALEY6994
OBERN9684
MUNDAY1117
DALEY6994
OBERN9684

07/05/12 CK#30995 MARSHALL, PAUL
1,599.69
1,486.04
1,599.69
1,486.04
100.00
1,599.69
50.00
1,412.48
0.00
0.00
0.00
0.00
1,599.69
1,486.04
1,486.04
1,599.69
1,486.04
1,599.69
1,558.27
65.00
14.43
1,615.69
1,615.69
1,558.27
1,558.27
1,615.69
1,615.69
1,558.27
1,558.27
1,615.69
1,615.69
358.38
1,615.70
1,558.27
1,558.27
1,615.69
1,558.27
1,615.70
100.00
1,558.26
1,615.69
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,599.69
1,599.69
1,599.69
1,599.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 215 of 1531
Report # 65134


05/23/2013
13359
PR Employee Check
43117
110-1025-20-112-60-2610-115-25-5 SAL WIN CUSTODIAN - OT
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
OBERN9684
4,700.00
4,700.00
100.00
68,606.25
0.00
7,008.59
Unposted Amount
Amount
Remaining
0.00
6,398.76
0.00
(2,308.59)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
08/16/2012
08/16/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
12296
12343
12419
12419
12462
12462
12490
12490
12544
12716
12716
12716
12716
12761
12761
12761
12844
12844
12894
12894
12967
12967
13015
13068
13103
13154
13154
13194
13252
13273
13273
13330
13359
13359
13359
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30919
423687
31593
31720
32251
32249
32794
32796
33389
35173
35158
35160
35363
35770
35772
35740
36379
36381
36993
36995
37590
37588
38188
38792
39414
40042
40168
40665
41284
42296
41897
42503
43212
43115
43283
OBERN9684

Chk # 43212-GAUTIER, MIGUEL
Chk # 43283-BLOISE, FRANCISCO J.
5/31/2013 12:27:45PM
MARSHA4307
BRUNNE3833
OBERN9684
MARSHA4307
MARSHA4307
OBERN9684
OBERN9684
MARKU7941
MARSHA4307
OBERN9684
FLORES1406
MARSHA4307
OBERN9684
ORTIZ1676
MARSHA4307
OBERN9684
MARSHA4307
OBERN9684
OBERN9684
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MUNDAY1117
MARSHA4307
MARSHA4307
FERINO7934
MARSHA4307
OBERN9684
GAUTIE8926
MARSHA4307
BLOISE0405
Debit
Credit
44.55
0.00
270.00
90.00
150.00
120.00
150.00
120.00
30.00
120.00
990.00
240.00
240.00
120.00
30.00
180.00
120.00
30.00
60.00
30.00
30.00
363.60
439.35
454.50
121.20
666.60
136.35
181.80
727.20
73.05
212.10
45.00
26.06
363.60
78.18
0.00
44.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 216 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7,053.14
Unposted Amount
Amount
Remaining
44.55
110-1025-20-112-60-3300-115-99-5 SAL WIN CUSTODIAN FAC USE - R
0.00
0.00
0.00
0.00
0.00
0.00
110-1025-20-112-60-3310-115-99-5 SAL WIN CUSTODIAN FAC USE - E
0.00
0.00
0.00
0.00
0.00
0.00
110-1025-20-112-60-3320-115-99-5 SAL WIN CUSTODIAN FAC USE - N
0.00
0.00
0.00
0.00
0.00
0.00
129,119.00
129,119.00
30,298.77
102,888.55
0.00
(4,068.32)
110-1025-27-112-70-1200-104-25-5 SAL WIN SPED EDUCATION ASS

Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
12440
12440
12440
12440
12440
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31914
32009
32019
31804
31805
32254
32512
32401
32253
32524
32799
33097
32800
32976
33085
33392
33684
33391
33672
33562
34270
33985
34282
33929
34158
33984
34857
34869
34572
34747
34571
REYES9429
CRESWE1130
ORTIZ3482
PASKEW7179
REYES3698
REYES3698
CRESWE1130
REYES9429
PASKEW7179
ORTIZ3482
PASKEW7179
ORTIZ3482
REYES3698
REYES9429
CRESWE1130
REYES3698
ORTIZ3482
PASKEW7179
CRESWE1130
REYES9429
CRESWE1130
REYES3698
ORTIZ3482
SAPIA0799
REYES9429
PASKEW7179
CRESWE1130
ORTIZ3482
REYES3698
REYES9429
PASKEW7179
Chk # 31914-REYES, LYDIA E.

Chk # 32009-CRESWELL, LAURIE R.
Chk # 31804-PASKEWICH, DEBRA R.
Chk # 33929-SAPIA, LILIAN
5/31/2013 12:27:45PM
Debit
Credit
1,020.38
1,020.38
1,020.38
932.42
957.15
957.15
1,020.38
1,020.38
932.42
1,020.38
932.42
1,020.39
957.15
1,020.39
1,020.39
957.15
1,020.38
932.42
1,020.38
1,020.38
1,020.39
957.15
1,020.39
1,492.32
1,020.39
932.42
1,020.38
1,020.38
957.15
1,020.38
932.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 217 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12780
12781
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Emp. Void Chk.
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35463
35339
35164
35451
35451
35163
35776
36064
35775
35953
36076
35776
36251
36677
36677
36384
36384
36689
36689
36385
36385
36565
36565
37175
36997
37286
36998
37298
37593
37881
37869
37594
37759
38193
38372
38194
38488
38500
38798
39095
38797
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ORTIZ3482
REYES9429
REYES3698
CRESWE1130
CRESWE1130
PASKEW7179
REYES3698
CRESWE1130
PASKEW7179
REYES9429
ORTIZ3482
REYES3698
REYES3698
CRESWE1130
CRESWE1130
PASKEW7179
PASKEW7179
ORTIZ3482
ORTIZ3482
REYES3698
REYES3698
REYES9429
REYES9429
REYES9429
PASKEW7179
CRESWE1130
REYES3698
ORTIZ3482
PASKEW7179
ORTIZ3482
CRESWE1130
REYES3698
REYES9429
PASKEW7179
REYES9429
REYES3698
CRESWE1130
ORTIZ3482
REYES3698
CRESWE1130
PASKEW7179

1,020.39
1,020.39
957.16
1,020.39
200.00
932.42
957.15
1,020.38
932.42
1,020.38
1,020.38
0.00
957.15
163.44
1,040.81
951.08
149.28
1,040.81
163.44
976.31
153.28
1,040.81
163.44
1,040.80
951.08
1,040.80
976.31
1,040.80
951.08
1,040.81
1,040.81
976.31
1,040.81
951.07
1,040.80
976.31
1,040.80
1,040.80
976.31
1,040.81
951.08
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
957.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 218 of 1531
Report # 65134


02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13068
13068
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39106
38980
39418
39723
39608
39735
39419
40048
40047
40362
40234
40350
40856
40985
40670
40973
40669
41289
41290
41590
41602
41473
42203
41901
42215
41902
42086
42695
42507
42506
42811
42823
43449
43121
43437
43437
43319
43120
110-1027-27-112-45-2213-112-17-5 SAL GS SPED NON-CERT IN-SERV
5/31/2013 12:27:45PM
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ORTIZ3482
REYES9429
PASKEW7179
CRESWE1130
REYES9429
ORTIZ3482
REYES3698
REYES3698
PASKEW7179
ORTIZ3482
REYES9429
CRESWE1130
REYES9429
ORTIZ3482
REYES3698
CRESWE1130
PASKEW7179
PASKEW7179
REYES3698
CRESWE1130
ORTIZ3482
REYES9429
CRESWE1130
PASKEW7179
ORTIZ3482
REYES3698
REYES9429
REYES9429
REYES3698
PASKEW7179
CRESWE1130
ORTIZ3482
ORTIZ3482
REYES3698
CRESWE1130
CRESWE1130
REYES9429
PASKEW7179
0.00

0.00
0.00
1,040.81
1,040.81
951.07
1,040.80
1,040.80
1,040.80
976.30
976.31
951.08
1,040.81
1,040.81
1,040.81
1,040.80
1,040.80
976.30
1,040.80
951.07
951.08
976.31
1,040.81
1,040.81
1,040.81
1,040.80
951.07
1,040.80
976.30
1,040.80
1,040.81
976.31
951.08
1,040.81
1,040.81
1,040.80
976.30
1,040.80
200.00
1,040.80
951.07
103,845.70
0.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
957.15
0.00
0.00
Page 219 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
Unposted Amount
Amount
Remaining
0.00
110-1027-27-112-67-2710-107-99-5 SAL GS SPED DRIVER
0.00
0.00
0.00
0.00
0.00
110-1027-27-112-70-1200-104-99-5 SAL GS SPED EDUCATION ASST
0.00
0.00
0.00
0.00
0.00
0.00
69,617.00
69,617.00
16,386.66
55,209.85
0.00
(1,979.51)
110-1027-27-112-94-2140-104-17-5 SAL SPEC SER PLAN/PLACE COOR

Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
12296
12343
12440
12440
12440
12462
12462
12490
12490
12544
12544
12585
12585
12671
12671
12716
12716
12716
12761
12761
12844
12844
12844
12844
12844
12894
12894
12967
12967
13015
13015
13068
13068
13103
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30968
423687
32044
31918
31918
32410
32551
32988
33126
33573
33714
34311
34170
34898
34760
35492
35354
35354
35966
36104
36717
36717
36578
36578
36578
37327
37188
37772
37911
38387
38531
39136
38995
39623
CAMPBE6995

Chk # 32044-GREENE, MARGARET L.
5/31/2013 12:27:45PM
GREENE3676
CAMPBE6995
CAMPBE6995
CAMPBE6995
GREENE3676
CAMPBE6995
GREENE3676
CAMPBE6995
GREENE3676
GREENE3676
CAMPBE6995
GREENE3676
CAMPBE6995
GREENE3676
CAMPBE6995
CAMPBE6995
CAMPBE6995
GREENE3676
GREENE3676
GREENE3676
CAMPBE6995
CAMPBE6995
CAMPBE6995
GREENE3676
CAMPBE6995
CAMPBE6995
GREENE3676
CAMPBE6995
GREENE3676
GREENE3676
CAMPBE6995
CAMPBE6995
Debit
Credit
451.11
0.00
1,352.54
1,325.04
519.46
1,325.04
1,352.54
1,325.04
1,352.54
1,325.04
1,352.54
1,352.54
1,325.04
1,352.54
1,325.04
1,352.54
1,325.04
27.34
1,325.04
1,352.54
1,379.58
216.32
1,351.54
40.71
212.00
1,379.58
1,351.54
1,351.54
1,379.58
1,351.54
1,379.57
1,379.58
1,351.54
1,351.54
0.00
451.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 220 of 1531
Report # 65134


02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39766
40249
40392
41017
40870
41486
41634
42247
42100
42855
42708
43334
43479
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GREENE3676
CAMPBE6995
GREENE3676
GREENE3676
CAMPBE6995
CAMPBE6995
GREENE3676
GREENE3676
CAMPBE6995
GREENE3676
CAMPBE6995
CAMPBE6995
GREENE3676

1,379.57
1,351.54
1,379.58
1,379.57
1,351.54
1,351.54
1,379.58
1,379.57
1,351.54
1,379.58
1,351.54
1,351.53
1,379.57
55,660.96
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
451.11
110-1082-13-112-80-1040-104-99-5 SAL GS SUMMER SCH ED ASST
0.00
0.00
0.00
0.00
0.00
0.00
110-1082-13-112-80-1040-107-99-5 SAL GS SUMMER SCH TRANS AI
0.00
0.00
0.00
0.00
0.00
0.00
19,000.00
19,000.00
0.00
16,072.50
0.00
2,927.50
110-1087-17-112-80-1040-104-17-5 SAL SPED SUM SCH ED ASST

Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12343
12357
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
31081
31083
31084
31076
31110
31079
31123
31111
31141
31119
31103
31156
31100
31088
31077
31091
31092
31151
423689
31383
PITTEL9447
TARAZO5990
BROWN1699
DULEY9154
SERLUC8273
MEAD3232
CLARK1113
VELAND9145
ANNIBA4864
LEHOSK8087
TRIAND2009
ORTIZ3482
RAMOS8923
HILL5604
ELLIS1734
MESSIC5911
MOKLER5539
DEPETE1183
Chk # 31081-PITTELI, ALICIA M.

Chk # 31084-BROWN, JAZMIN M.
Chk # 31110-SERLUCA, MARC
Chk # 31079-MEAD, ALLISON M.
Chk # 31123-CLARK, JULIE ANN
Chk # 31111-VELANDO, JEANNETTE L.
Chk # 31088-HILL, RACHEL
Chk # 31092-MOKLER, ERIN E.
Chk # 31151-DEPETER, CAVAN F.
5/31/2013 12:27:45PM
LEHOSK8087
Debit
Credit
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
0.00
450.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,240.00
0.00
Page 221 of 1531
Report # 65134


08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31371
31341
31328
31336
31401
31369
31455
31333
31461
31340
31319
31350
31355
31332
31320
31444
31326
31576
31569
31578
31624
31640
31699
31682
31579
31592
31574
31562
31606
31693
31563
31573
31608
31587
31567
110-1087-17-112-80-1040-107-17-5 SAL SPED SUM SCH TRANSPORT
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VELAND9145
MOKLER5539
PITTEL9447
HILL5604
CLARK1113
SERLUC8273
DEPETE1183
BROWN1699
ORTIZ3482
MESSIC5911
DULEY9154
RAMOS8923
TRIAND2009
TARAZO5990
ELLIS1734
ANNIBA4864
MEAD3232
HILL5604
PITTEL9447
MESSIC5911
LEHOSK8087
CLARK1113
ORTIZ3482
ANNIBA4864
MOKLER5539
TRIAND2009
BROWN1699
DULEY9154
SERLUC8273
DEPETE1183
ELLIS1734
TARAZO5990
VELAND9145
RAMOS8923
MEAD3232

450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
435.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
405.00
450.00
450.00
450.00
450.00
450.00
450.00
427.50
405.00
450.00
450.00
450.00
19,312.50
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,240.00
11,000.00
11,000.00
0.00
0.00
0.00
11,000.00
110-2030-12-112-45-2213-112-31-5 SAL MS NON-CERT IN-SERVICE
500.00
500.00
0.00
0.00
0.00
500.00
110-2030-14-112-17-2230-114-14-5 SAL MS TECHNOLOGY INTERN
15,300.00
15,300.00
0.00
22,772.81
0.00
(7,472.81)
5/31/2013 12:27:45PM
Page 222 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
Unposted Amount
Amount
Remaining
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/16/2012
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
12296
12343
12326
12344
12343
12357
12419
12440
12462
12490
12544
12585
12671
12716
12761
12844
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13330
13359
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30956
423687
31124
31230
423689
31403
31642
31901
32381
32952
33541
34135
34723
35314
35928
36540
36540
37149
37736
38348
38956
39584
40210
40831
41449
42064
42654
42673
43296
ENOS2086
Chk # 30956-ENOS, CHRISTOPHER P.

110-2030-30-112-18-2660-114-31-5 SAL MS SAFETY OFFICER - HRL
ENOS2086
ENOS2086
ENOS2086
ENOS2086
ENOS2086
ENOS2086
ENOS2086
ENOS2086
ENOS2086
ENOS2086
ENOS2086
ENOS2086
ENOS2086
ENOS2086
ENOS2086
ENOS2086
ENOS2086
ENOS2086
ENOS2086
ENOS2086
ENOS2086
ENOS2086
ENOS2086
VON GL5068
ENOS2086
ENOS2086
26,000.00
26,000.00
0.00
Debit
Credit
946.07
0.00
488.98
446.46
0.00
1,179.93
967.33
1,052.37
1,328.75
1,063.00
1,179.93
962.02
1,063.00
616.54
903.55
212.63
1,024.38
981.02
558.26
1,040.64
921.40
726.28
878.04
1,029.80
802.16
964.76
876.00
1,008.12
986.44
24,207.86
0.00
946.07
0.00
0.00
488.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,435.05
18,551.14
0.00
7,448.86
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/27/2012
10/11/2012
10/25/2012
12462
12490
12544
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32536
33110
33697
34295
BAKOUL5612
BAKOUL5612
BAKOUL5612
BAKOUL5612

5/31/2013 12:27:45PM
Debit
Credit
392.38
1,149.75
1,122.38
1,022.00
0.00
0.00
0.00
0.00
Page 223 of 1531
Report # 65134


11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34882
35476
36089
36702
37311
37894
38514
39119
39749
40375
40998
41616
42229
42837
43461
110-2030-30-112-23-2220-105-31-5 SAL MS LIBRARY MEDIA TECH
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BAKOUL5612
BAKOUL5612
BAKOUL5612
BAKOUL5612
BAKOUL5612
BAKOUL5612
BAKOUL5612
BAKOUL5612
BAKOUL5612
BAKOUL5612
BAKOUL5612
BAKOUL5612
BAKOUL5612
BAKOUL5612
BAKOUL5612
27,461.00

27,461.00
6,337.16
1,049.38
511.00
862.31
1,277.50
1,277.50
383.25
1,149.75
1,149.75
894.25
1,003.75
1,149.75
1,126.94
1,277.50
602.25
1,149.75
18,551.14
21,123.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33157
33745
34342
34928
35521
36133
36747
37356
37941
38561
39166
39795
40423
41048
41665
42277
42885
43508
SMITH3997
SMITH3997
SMITH3997
SMITH3997
SMITH3997
SMITH3997
SMITH3997
SMITH3997
SMITH3997
SMITH3997
SMITH3997
SMITH3997
SMITH3997
SMITH3997
SMITH3997
SMITH3997
SMITH3997
SMITH3997

110-2030-30-112-30-3100-114-31-5 SAL MS FOOD SERVICE
5/31/2013 12:27:45PM
0.00
0.00
0.00
Debit
Credit
3,168.57
1,056.23
1,056.19
1,056.19
1,056.19
1,056.19
1,056.19
1,056.19
1,056.19
1,056.19
1,056.19
1,056.19
1,056.19
1,056.19
1,056.19
1,056.19
1,056.19
1,056.19
21,123.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 224 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
110-2030-30-112-41-2410-105-31-5 SAL MS SECRETARY
84,919.00
84,919.00
2,923.93
57,264.83
Unposted Amount
Amount
Remaining
0.00
24,730.24
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
12300
12300
12300
12344
12344
12344
12357
12357
12357
12419
12419
12419
12440
12440
12462
12462
12490
12490
12544
12544
12585
12585
12671
12671
12716
12716
12716
12761
12761
12761
12844
12894
12967
13015
13068
13103
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31038
31041
31040
31277
31280
31274
31469
31472
31466
31685
31707
31710
32043
32046
32549
32553
33128
33124
33716
33712
34309
34313
34900
34891
35494
35494
35486
36098
36098
36098
36711
37320
37904
38524
39129
39759
40385
DONES4613
HAGGER7670
COPPOL0750
COPPOL0750
HAGGER7670
DONES4613
COPPOL0750
HAGGER7670
DONES4613
DONES4613
COPPOL0750
HAGGER7670
COPPOL0750
HAGGER7670
COPPOL0750
HAGGER7670
HAGGER7670
COPPOL0750
HAGGER7670
COPPOL0750
COPPOL0750
HAGGER7670
HAGGER7670
COPPOL0750
HAGGER7670
HAGGER7670
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750

Chk # 31041-HAGGERTY, ROSALIE
Chk # 31040-FRANCOLINO, KRISTEA A
Chk # 34891-COPPOLA, KRISTEA F.
5/31/2013 12:27:45PM
Debit
Credit
1,416.19
1,690.65
1,295.08
1,295.08
1,690.65
1,416.19
1,295.08
1,690.65
1,416.19
1,274.60
1,295.08
1,690.65
1,295.08
1,690.65
1,295.08
1,690.65
1,690.66
1,295.08
1,690.65
1,295.08
1,295.08
1,690.66
1,690.65
1,295.08
1,183.46
350.00
1,295.08
1,461.96
0.00
438.59
1,461.96
1,461.96
1,461.96
1,461.96
1,461.96
1,461.96
1,461.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
388.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 225 of 1531
Report # 65134


03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
13194
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41008
41626
42239
42847
43471
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750
110-2030-30-112-41-2410-115-31-5 SAL MS SECRETARY - OT

0.00
0.00
0.00
Unposted Amount
1,461.96
1,461.96
1,461.96
1,461.97
1,461.96
57,653.11
0.00
0.00
0.00
0.00
0.00
388.28
4,355.73
0.00
Amount
Remaining
(4,355.73)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/27/2012
10/11/2012
11/21/2012
01/17/2013
02/14/2013
02/28/2013
05/09/2013
05/23/2013
12462
12490
12544
12716
12967
13068
13103
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32549
33124
33712
35486
37904
39129
39759
42847
43471
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750

110-2030-30-112-60-2600-109-31-5 SAL MS MAINTENANCE

110-2030-30-112-60-2610-109-31-5 SAL MS CUSTODIAN
Debit
Credit
1,567.88
485.63
374.63
180.38
407.42
767.83
211.55
188.04
172.37
4,355.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
206,261.00
206,261.00
15,704.72
177,704.05
0.00
12,852.23
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
12300
12300
12300
12300
12344
12344
12344
12344
12357
12357
12357
12357
12419
12419
12419
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30997
31005
30992
30998
31209
31219
31200
31210
31380
31362
31361
31348
31590
31596
31621
BUTLER3172
HERRER3581
ORTIZ1676
MARKU7941
BUTLER3172
HERRER3581
ORTIZ1676
MARKU7941
HERRER3581
MARKU7941
BUTLER3172
ORTIZ1676
ORTIZ1676
BUTLER3172
HERRER3581
Chk # 30997-BUTLER, JAMES

Chk # 31005-HERRERA, CARLOS D.
5/31/2013 12:27:45PM
Debit
Credit
1,599.69
1,346.50
1,599.69
1,599.69
1,599.69
1,346.50
1,599.69
1,599.69
1,346.50
1,599.69
1,599.69
1,599.69
1,599.69
1,599.69
1,346.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 226 of 1531
Report # 65134


08/16/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
5/31/2013 12:27:45PM
12419
12440
12440
12440
12440
12462
12462
12462
12462
12490
12490
12490
12490
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31597
31811
31814
31790
31864
32261
32235
32327
32265
32807
32891
32809
32781
33484
33747
33374
33399
33400
33994
34079
33992
33966
34344
34582
34579
34667
34537
34930
35171
35171
35171
35257
35523
35523
35523
35173
35173
35130
35130
35130
35786
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MARKU7941
BUTLER3172
MARKU7941
ORTIZ1676
HERRER3581
BUTLER3172
ORTIZ1676
HERRER3581
MARKU7941
BUTLER3172
HERRER3581
MARKU7941
ORTIZ1676
HERRER3581
STEDFO1518
ORTIZ1676
BUTLER3172
MARKU7941
MARKU7941
HERRER3581
BUTLER3172
ORTIZ1676
STEDFO1518
MARKU7941
BUTLER3172
HERRER3581
ORTIZ1676
STEDFO1518
BUTLER3172
BUTLER3172
BUTLER3172
HERRER3581
STEDFO1518
STEDFO1518
STEDFO1518
MARKU7941
MARKU7941
ORTIZ1676
ORTIZ1676
ORTIZ1676
MARKU7941

1,599.69
1,599.69
1,599.69
1,599.69
1,346.50
1,599.69
1,599.69
1,346.50
1,599.69
1,599.69
1,346.50
1,599.69
1,599.69
1,346.50
111.25
1,599.69
1,599.69
1,599.69
1,599.69
1,346.50
1,599.69
1,599.69
1,599.69
1,599.69
1,599.69
1,346.50
1,599.69
1,599.69
1,599.69
287.50
625.00
1,346.50
1,599.69
287.50
96.00
100.00
1,599.69
30.25
1,599.69
100.00
1,599.69
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 227 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35740
35869
35783
36135
36135
36395
36749
36749
36349
36392
36481
37005
37090
36962
37007
37358
37358
37602
37602
37553
37553
37681
37681
37603
37603
37943
37943
38153
38153
38287
38202
38563
38201
38756
38892
38805
39168
39168
38804
39427
39518
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ORTIZ1676
HERRER3581
BUTLER3172
STEDFO1518
STEDFO1518
MARKU7941
STEDFO1518
STEDFO1518
ORTIZ1676
BUTLER3172
HERRER3581
BUTLER3172
HERRER3581
ORTIZ1676
MARKU7941
STEDFO1518
STEDFO1518
BUTLER3172
BUTLER3172
ORTIZ1676
ORTIZ1676
HERRER3581
HERRER3581
MARKU7941
MARKU7941
STEDFO1518
STEDFO1518
ORTIZ1676
ORTIZ1676
HERRER3581
MARKU7941
STEDFO1518
BUTLER3172
ORTIZ1676
HERRER3581
MARKU7941
STEDFO1518
STEDFO1518
BUTLER3172
MARKU7941
HERRER3581

1,599.69
1,346.50
1,599.69
28.00
1,599.69
1,599.69
40.00
1,599.69
1,599.69
1,599.69
1,346.50
1,599.69
1,346.50
1,599.69
1,599.69
1,599.69
40.00
14.43
1,615.69
14.43
1,615.69
38.73
1,389.58
1,615.69
14.43
14.43
1,615.69
16.50
1,615.69
1,389.58
1,615.69
1,615.69
1,615.69
1,615.69
1,389.58
1,615.69
24.00
1,615.69
1,615.69
1,615.69
1,389.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 228 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39797
39379
39379
39426
40007
40425
40425
40146
40057
40055
40677
40678
41050
41050
40840
40630
41253
41667
41667
41458
41298
41297
41865
41910
41909
42073
42279
42279
42887
42887
42515
42514
42682
42470
42470
43130
43130
43305
43129
43129
43129
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
STEDFO1518
ORTIZ1676
ORTIZ1676
BUTLER3172
ORTIZ1676
STEDFO1518
STEDFO1518
HERRER3581
MARKU7941
BUTLER3172
BUTLER3172
MARKU7941
STEDFO1518
STEDFO1518
HERRER3581
ORTIZ1676
ORTIZ1676
STEDFO1518
STEDFO1518
HERRER3581
MARKU7941
BUTLER3172
ORTIZ1676
MARKU7941
BUTLER3172
HERRER3581
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
MARKU7941
BUTLER3172
HERRER3581
ORTIZ1676
ORTIZ1676
MARKU7941
MARKU7941
HERRER3581
BUTLER3172
BUTLER3172
BUTLER3172

1,615.69
44.00
1,615.69
1,615.69
1,615.69
1,615.69
28.00
1,389.58
1,615.69
1,615.69
1,615.69
1,615.69
1,615.69
24.00
1,389.58
1,615.69
1,615.70
1,615.70
36.00
1,389.58
1,615.70
1,615.70
1,615.69
1,615.69
1,615.69
1,389.58
1,615.69
32.00
36.00
1,615.70
1,615.70
1,615.70
1,389.58
22.00
1,615.70
100.00
1,615.69
1,389.58
287.50
1,615.69
625.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 229 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43085
43085
43510
43510
43510
110-2030-30-112-60-2610-115-31-5 SAL MS CUSTODIAN - OT
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ORTIZ1676
ORTIZ1676
STEDFO1518
STEDFO1518
STEDFO1518
33,000.00

33,000.00
1,615.69
100.00
1,615.69
40.00
287.50
177,704.05
0.00
13,307.99
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,692.01
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12296
12343
12326
12344
12343
12357
12380
12423
12419
12440
12440
12440
12440
12440
12440
12462
12462
12462
12462
12462
12490
12544
12544
12585
12716
12716
12716
12716
12716
12761
12761
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30970
423687
31132
31241
423689
31420
31523
424854
31720
32078
31814
31811
31924
31974
31864
32261
32476
32265
32327
32419
32997
33400
33582
34179
35542
35363
35531
35173
35130
35975
35786
FLORES1406

5/31/2013 12:27:45PM
FLORES1406
FLORES1406
FLORES1406
GAUTIE8879
BRUNNE3833
BRUNNE3833
MARKU7941
BUTLER3172
FLORES1406
STEDFO1518
HERRER3581
BUTLER3172
STEDFO1518
MARKU7941
HERRER3581
FLORES1406
FLORES1406
MARKU7941
FLORES1406
FLORES1406
FERINO7934
FLORES1406
BRUNNE3833
MARKU7941
ORTIZ1676
FLORES1406
MARKU7941
Debit
Credit
490.05
0.00
89.10
75.00
0.00
30.00
200.08
0.00
90.00
90.00
480.00
390.00
195.00
90.00
378.75
270.00
480.00
735.00
505.00
300.00
180.00
360.00
240.00
120.00
97.55
570.00
90.00
330.00
195.00
270.00
390.00
0.00
490.05
0.00
0.00
89.10
0.00
0.00
200.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 230 of 1531
Report # 65134


12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
12761
12761
12844
12844
12894
12894
12894
12894
13015
13015
13015
13068
13068
13068
13068
13068
13103
13103
13103
13103
13154
13154
13154
13154
13154
13194
13194
13252
13252
13252
13252
13252
13273
13273
13330
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35740
35869
36349
36587
37084
37196
37007
37358
38202
38396
38287
39168
39176
38805
39003
38892
39518
39379
39426
39631
40055
40257
40057
40007
40425
40757
40630
41684
41253
41374
41298
41297
41910
41909
42515
42895
43085
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ORTIZ1676
HERRER3581
ORTIZ1676
FLORES1406
GAUTIE8879
FLORES1406
MARKU7941
STEDFO1518
MARKU7941
FLORES1406
HERRER3581
STEDFO1518
BRUNNE3833
MARKU7941
FLORES1406
HERRER3581
HERRER3581
ORTIZ1676
BUTLER3172
FLORES1406
BUTLER3172
FLORES1406
MARKU7941
ORTIZ1676
STEDFO1518
GAUTIE8879
ORTIZ1676
FERINO7934
ORTIZ1676
GAUTIE8926
MARKU7941
BUTLER3172
MARKU7941
BUTLER3172
MARKU7941
BRUNNE3833
ORTIZ1676

105.00
50.50
90.00
240.00
252.50
120.00
105.00
135.00
30.30
90.90
26.06
272.70
90.90
151.50
272.70
859.98
260.60
166.65
121.20
151.50
272.70
166.65
242.40
90.90
30.30
104.24
30.30
73.05
196.95
26.06
787.80
318.15
166.65
90.90
30.30
90.90
45.45
14,087.22
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
779.23
110-2030-30-112-60-3300-115-99-5 SAL MS CUSTODIAN FAC USE - R
0.00
0.00
0.00
0.00
0.00
0.00
110-2030-30-112-60-3310-115-99-5 SAL MS CUSTODIAN FAC USE - E
0.00
0.00
0.00
0.00
0.00
0.00
5/31/2013 12:27:45PM
Page 231 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
Unposted Amount
Amount
Remaining
110-2030-30-112-60-3320-115-99-5 SAL MS CUSTODIAN FAC USE - N
0.00
0.00
0.00
0.00
0.00
0.00
110-2030-30-112-62-2660-114-16-5 SAL MS CROSSING GUARD - HRL
27,900.00
27,900.00
0.00
15,527.61
0.00
12,372.39
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
12462
12462
12490
12490
12544
12544
12585
12585
12671
12671
12716
12716
12761
12761
12844
12844
12844
12844
12894
12894
12967
12967
13015
13015
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32215
32411
32989
32764
33574
33356
33949
34171
34539
34761
35132
35355
35967
35742
36351
36351
36579
36579
36964
37189
37773
37555
38155
38388
38758
38996
39624
39381
40009
40250
40632
40871
41487
41255
41867
PYE5644
CAPPUC0702
CAPPUC0702
PYE5644
CAPPUC0702
PYE5644
PYE5644
CAPPUC0702
PYE5644
CAPPUC0702
PYE5644
CAPPUC0702
CAPPUC0702
PYE5644
PYE5644
PYE5644
CAPPUC0702
CAPPUC0702
PYE5644
CAPPUC0702
CAPPUC0702
PYE5644
PYE5644
CAPPUC0702
PYE5644
CAPPUC0702
CAPPUC0702
PYE5644
PYE5644
CAPPUC0702
PYE5644
CAPPUC0702
CAPPUC0702
PYE5644
PYE5644
Chk # 32215-PYE, ALENE

Chk # 32411-CAPPUCCIO, JOANN E.
5/31/2013 12:27:45PM
Debit
Credit
151.47
151.47
454.41
454.41
504.90
504.90
403.92
403.92
513.32
504.90
201.96
201.96
353.43
357.64
514.80
49.59
514.80
50.49
514.80
514.80
154.44
154.44
463.32
514.80
463.32
463.32
360.36
360.36
386.10
411.84
411.84
463.32
463.32
463.32
514.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 232 of 1531
Report # 65134


04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
13273
13330
13330
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42101
42472
42468
42709
43335
43087
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CAPPUC0702
PYE5644
CRUZ1415
CAPPUC0702
CAPPUC0702
PYE5644
110-2037-37-112-45-2213-112-99-5 SAL MS SPED NON-CERT IN-SERV

110-2037-37-112-70-1200-104-31-5 SAL MS SPED EDUCATION ASST

514.80
257.40
192.00
265.98
514.80
411.84
15,527.61
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
78,646.00
78,646.00
18,347.49
62,521.77
0.00
(2,223.26)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12440
12440
12440
12462
12462
12462
12490
12490
12490
12544
12544
12544
12585
12585
12585
12585
12671
12671
12671
12716
12716
12716
12716
12716
12761
12761
12761
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32088
31763
31859
32322
32166
32550
32707
33125
32885
33478
33290
33713
34073
33861
33879
34310
34477
34897
34661
35252
35252
35067
35067
35491
36103
35662
35864
36476
GOODE3167
MUSCAR2714
GIRALD2821
GIRALD2821
MUSCAR2714
GOODE3167
MUSCAR2714
GOODE3167
GIRALD2821
GIRALD2821
MUSCAR2714
GOODE3167
GIRALD2821
BROWN3310
MUSCAR2714
GOODE3167
MUSCAR2714
GOODE3167
GIRALD2821
GIRALD2821
GIRALD2821
MUSCAR2714
MUSCAR2714
GOODE3167
GOODE3167
MUSCAR2714
GIRALD2821
GIRALD2821
Chk # 32088-GOODE, KELLY

Chk # 31763-MUSCARELLA, NANCY B.
Chk # 31859-GIRALDO, STEPHANIE E.
Chk # 33861-BROWN, ARLEEN
5/31/2013 12:27:45PM
Debit
Credit
957.15
1,020.38
1,020.38
1,020.38
1,020.38
957.15
1,020.39
957.15
1,020.39
1,020.38
1,020.38
957.15
1,020.39
663.26
1,020.39
957.15
1,020.38
957.15
1,020.38
1,020.39
150.00
1,020.39
200.00
957.16
957.15
1,020.38
1,020.38
163.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 233 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12894
12894
12894
12967
12967
12967
13015
13015
13015
13068
13068
13068
13103
13103
13103
13154
13154
13154
13194
13194
13194
13252
13252
13252
13273
13273
13273
13330
13330
13330
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36476
36716
36716
36273
36273
36886
37326
37085
37490
37910
37676
38530
38076
38282
38678
39135
38887
39513
39765
39302
39929
40391
40141
40758
41015
40552
41632
41173
41376
41989
41790
42245
42853
42595
42403
43009
43009
43477
43214
43214
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GIRALD2821
GOODE3167
GOODE3167
MUSCAR2714
MUSCAR2714
MUSCAR2714
GOODE3167
GIRALD2821
MUSCAR2714
GOODE3167
GIRALD2821
GOODE3167
MUSCAR2714
GIRALD2821
MUSCAR2714
GOODE3167
GIRALD2821
GIRALD2821
GOODE3167
MUSCAR2714
MUSCAR2714
GOODE3167
GIRALD2821
GIRALD2821
GOODE3167
MUSCAR2714
GOODE3167
MUSCAR2714
GIRALD2821
GIRALD2821
MUSCAR2714
GOODE3167
GOODE3167
GIRALD2821
MUSCAR2714
MUSCAR2714
MUSCAR2714
GOODE3167
GIRALD2821
GIRALD2821

1,040.81
153.28
976.31
163.44
1,040.81
1,040.80
976.31
1,040.80
1,040.81
976.31
1,040.81
976.31
1,040.80
1,040.80
1,040.81
976.31
1,040.81
1,040.80
976.30
1,040.80
1,040.81
976.31
1,040.81
1,040.80
976.30
1,040.80
976.31
1,040.81
1,040.81
1,040.80
1,040.80
976.30
976.31
1,040.81
1,040.81
1,040.80
200.00
976.30
150.00
1,040.80
62,521.77
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 234 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
Unposted Amount
Amount
Remaining
110-2083-13-112-80-1040-105-12-5 SAL MS SUMMER SCH SECRETAR
0.00
0.00
0.00
0.00
0.00
0.00
110-2083-13-112-80-1040-107-12-5 SAL MS SUMMER SCH TRANS AI
0.00
0.00
0.00
0.00
0.00
0.00
110-2083-13-112-80-1040-114-12-5 SAL MS SUMMER SCH ED ASST
0.00
0.00
0.00
0.00
0.00
0.00
110-3040-12-112-45-2213-112-12-5 SAL HS NON-CERT IN-SERVICE
0.00
0.00
0.00
0.00
0.00
0.00
20,400.00
20,400.00
0.00
0.00
0.00
20,400.00
110-3040-40-112-18-1020-104-41-5 SAL HS EDUCATION ASST - ALT S
0.00
0.00
0.00
0.00
0.00
0.00
110-3040-40-112-18-2410-105-41-5 SAL HS SECRETARY - ALT SCH
0.00
0.00
0.00
0.00
0.00
0.00
50,000.00
50,000.00
0.00
36,919.81
0.00
13,080.19
110-3040-14-112-17-2230-114-14-5 SAL HS TECHNOLOGY INTERNS
110-3040-40-112-18-2660-114-41-5 SAL HS SAFETY OFFICER - HRLY

Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
12462
12462
12490
12490
12490
12544
12544
12544
12585
12585
12585
12671
12671
12671
12716
12716
12716
12761
12761
12761
12844
12844
12844
12894
12894
12894
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32596
32601
33175
32698
33181
33281
33762
33768
34358
33869
34364
34951
34945
34469
35058
35544
35538
35651
36150
36156
36264
36764
36770
37373
37380
36876
37957
DISCOR6300
FLANNI5301
DISCOR6300
HOLLOW8292
FLANNI5301
HOLLOW8292
DISCOR6300
FLANNI5301
DISCOR6300
HOLLOW8292
FLANNI5301
FLANNI5301
DISCOR6300
HOLLOW8292
HOLLOW8292
FLANNI5301
DISCOR6300
HOLLOW8292
DISCOR6300
FLANNI5301
HOLLOW8292
DISCOR6300
FLANNI5301
DISCOR6300
FLANNI5301
HOLLOW8292
DISCOR6300
Chk # 32596-DISCORDIA, WILLIAM T.

Chk # 32601-FLANNIGAN, JAMES E.
Chk # 32698-HOLLOWAY, DONALD F.
5/31/2013 12:27:45PM
Debit
Credit
365.00
383.25
730.00
346.75
1,131.50
574.88
730.00
1,259.25
730.00
278.31
1,003.75
1,168.00
730.00
187.06
123.19
492.75
365.00
114.06
702.63
830.38
574.88
730.00
1,259.25
730.00
1,241.00
593.13
365.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 235 of 1531
Report # 65134


01/17/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
12967
13015
13015
13015
13068
13068
13068
13103
13103
13103
13154
13154
13154
13194
13194
13194
13252
13252
13252
13273
13273
13273
13330
13330
13330
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37963
38577
38067
38582
39182
39188
38670
39817
39292
39811
39920
40443
40438
41063
41068
40543
41686
41681
41165
42298
41783
42293
42396
42902
42898
43525
43521
43001
110-3040-40-112-21-3200-103-41-5 HS ATHLETICS - EVENT STAFF
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FLANNI5301
DISCOR6300
HOLLOW8292
FLANNI5301
DISCOR6300
FLANNI5301
HOLLOW8292
FLANNI5301
HOLLOW8292
DISCOR6300
HOLLOW8292
FLANNI5301
DISCOR6300
DISCOR6300
FLANNI5301
HOLLOW8292
FLANNI5301
DISCOR6300
HOLLOW8292
FLANNI5301
HOLLOW8292
DISCOR6300
HOLLOW8292
FLANNI5301
DISCOR6300
FLANNI5301
DISCOR6300
HOLLOW8292
18,000.00

18,000.00
0.00
383.25
730.00
501.88
958.13
730.00
1,113.25
428.88
894.25
173.38
675.25
661.56
383.25
730.00
657.00
1,149.75
529.25
1,277.50
638.75
428.88
1,149.75
561.19
730.00
173.38
556.63
365.00
1,277.50
730.00
593.13
36,919.81
15,420.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,580.00
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
12544
12544
12544
12544
12544
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33276
33771
33346
33351
33669
33863
34364
34152
COMRIE7842
GORTON5144
VESSEL8122
STEVEN0956
BIENKO5929
COMRIE7842
FLANNI5301
ONEIL0143
Chk # 33276-COMRIE, DANIEL

Chk # 33346-VESSELLS, SILVICAN
Chk # 33351-STEVENSON, KEVIN S.
# 33669-BIENKOWSKI-FERINO, DEBRAChk # 33863-COMRIE, DANIEL
5/31/2013 12:27:45PM
Debit
Credit
120.00
60.00
120.00
120.00
120.00
120.00
480.00
1,260.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 236 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
5/31/2013 12:27:45PM
12585
12585
12585
12585
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34152
34267
34267
33936
35447
35333
35333
35544
35051
35121
35728
36156
36150
35734
35643
36060
35730
35947
35947
36764
36559
36257
37748
37752
37957
37545
37626
37866
37986
37993
37963
37546
38366
38612
38612
38582
38605
38070
38145
38226
39218
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ONEIL0143
BIENKO5929
BIENKO5929
VESSEL8122
BIENKO5929
ONEIL0143
ONEIL0143
FLANNI5301
COMRIE7842
VESSEL8122
VESSEL8122
FLANNI5301
DISCOR6300
STEVEN0956
CASTRO3802
BIENKO5929
WEYANT7806
ONEIL0143
ONEIL0143
DISCOR6300
ONEIL0143
CASTRO3802
MADDEN2402
ONEIL0143
DISCOR6300
VESSEL8122
RAFFER6577
BIENKO5929
MORGAN8451
POBLET5872
FLANNI5301
WEYANT7806
ONEIL0143
POBLET5872
POBLET5872
FLANNI5301
MORGAN8451
LLYOD8355
WEYANT7806
RAFFER6577
POBLET5872

# 34267-BIENKOWSKI-FERINO, DEBRA# 34267-BIENKOWSKI-FERINO, DEBRAChk # 33936-VESSELLS, SILVICAN
# 35447-BIENKOWSKI-FERINO, DEBRAChk # 35333-ONEILL, EVAN E.
# 36060-BIENKOWSKI-FERINO, DEBRAChk # 35730-WEYANT, EDWARD
# 37866-BIENKOWSKI-FERINO, DEBRAChk # 37986-MORGAN, MICHAEL A.
Chk # 37546-WEYANT, EDWARD
320.00
720.00
160.00
120.00
300.00
480.00
80.00
180.00
120.00
60.00
60.00
60.00
60.00
120.00
120.00
60.00
255.00
80.00
60.00
60.00
60.00
60.00
120.00
720.00
60.00
120.00
240.00
300.00
480.00
480.00
120.00
170.00
400.00
170.00
120.00
420.00
180.00
180.00
170.00
240.00
240.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 237 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/25/2013
05/23/2013
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13194
13194
13194
13194
13194
13252
13273
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39091
38831
38747
39455
39455
39602
39596
39719
39370
39296
39371
39817
40084
39999
40438
40443
41095
41095
40537
40849
41089
41245
42199
43433
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BIENKO5929
RAFFER6577
VESSEL8122
RAFFER6577
RAFFER6577
ONEIL0143
MADDEN2402
BIENKO5929
VESSEL8122
LLYOD8355
WEYANT7806
FLANNI5301
RAFFER6577
VESSEL8122
DISCOR6300
FLANNI5301
POBLET5872
POBLET5872
CASTRO3802
ONEIL0143
MORGAN8451
WEYANT7806
BIENKO5929
BIENKO5929
# 39091-BIENKOWSKI-FERINO, DEBRAChk # 38831-RAFFERTY, THOMAS

# 39719-BIENKOWSKI-FERINO, DEBRAChk # 39370-VESSELLS, SILVICAN
# 42199-BIENKOWSKI-FERINO, DEBRA# 43433-BIENKOWSKI-FERINO, DEBRA-
240.00
120.00
60.00
120.00
170.00
720.00
120.00
420.00
180.00
120.00
425.00
240.00
60.00
60.00
60.00
180.00
85.00
180.00
60.00
80.00
180.00
255.00
180.00
180.00
15,420.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110-3040-40-112-23-2220-105-41-5 SAL HS LIBRARY MEDIA TECH
0.00
0.00
0.00
0.00
0.00
0.00
110-3040-40-112-30-3100-114-41-5 SAL HS FOOD SERVICE
0.00
0.00
0.00
0.00
0.00
0.00
189,158.00
189,158.00
19,822.91
165,804.45
0.00
3,530.64
110-3040-40-112-41-2410-105-41-5 SAL HS SECRETARY

Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
12300
12300
12300
12344
12344
12344
12357
12357
12357
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31046
31043
31049
31289
31292
31285
31485
31478
31499
JERMAR6465
BIENKO5929
VAZQUE0158
JERMAR6465
VAZQUE0158
BIENKO5929
JERMAR6465
BIENKO5929
VAZQUE0158
Chk # 31046-JERMAR, ETNAH M.

# 31043-BIENKOWSKI-FERINO, DEBRAChk # 31049-VAZQUEZ RODRIGUEZ, R
Chk # 31292-VAZQUEZ RODRIGUEZ, R
# 31285-BIENKOWSKI-FERINO, DEBRAChk # 31485-JERMAR, ETNAH M.
5/31/2013 12:27:45PM
Debit
Credit
1,591.08
1,295.08
1,524.69
1,591.08
1,524.69
1,295.08
1,591.08
1,295.08
1,524.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 238 of 1531
Report # 65134


08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12419
12419
12419
12419
12440
12440
12440
12440
12440
12440
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31725
31737
31737
31718
32126
32093
32115
32115
32123
31882
32631
32642
32358
32608
32639
33187
33213
33224
33221
32925
33813
33517
33802
33810
33776
34399
34373
34410
34407
34111
34960
34986
34997
34994
34699
35586
35287
35287
35578
35589
35552
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JERMAR6465
VAZQUE0158
VAZQUE0158
BIENKO5929
WILLIA3575
JERMAR6465
SANCHE1505
SANCHE1505
VAZQUE0158
RUSSO3730
SANCHE1505
WILLIA3575
RUSSO3730
JERMAR6465
VAZQUE0158
JERMAR6465
SANCHE1505
WILLIA3575
VAZQUE0158
RUSSO3730
WILLIA3575
RUSSO3730
SANCHE1505
VAZQUE0158
JERMAR6465
SANCHE1505
JERMAR6465
WILLIA3575
VAZQUE0158
RUSSO3730
JERMAR6465
SANCHE1505
WILLIA3575
VAZQUE0158
RUSSO3730
VAZQUE0158
RUSSO3730
RUSSO3730
SANCHE1505
WILLIA3575
JERMAR6465

# 31718-BIENKOWSKI-FERINO, DEBRAChk # 32126-WILLIAMS, KAREN V.
Chk # 31882-RUSSO, COLLEEN E.
1,591.08
415.00
1,524.69
1,683.60
1,356.42
1,591.08
1,461.96
1,609.08
1,524.69
1,325.77
1,461.96
1,356.42
1,325.77
1,591.08
1,524.69
1,591.08
1,461.96
1,356.42
1,524.69
1,325.77
1,356.42
1,325.77
1,461.96
1,524.69
1,591.08
1,461.96
1,591.08
1,356.42
1,524.69
1,325.77
1,591.08
1,461.96
1,356.42
1,524.69
1,325.77
1,524.69
1,325.77
75.00
1,461.96
1,356.43
75.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 239 of 1531
Report # 65134


11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
12716
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35552
36202
36164
36191
35902
36199
36778
36804
36815
36812
36513
37415
37388
37426
37423
37122
37710
38007
37768
37768
37971
37998
38590
38320
38383
38627
38617
38991
39233
39223
39196
38927
39825
39862
39553
39852
39618
40452
40183
40477
40487
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JERMAR6465
WILLIA3575
JERMAR6465
SANCHE1505
RUSSO3730
VAZQUE0158
JERMAR6465
SANCHE1505
WILLIA3575
VAZQUE0158
RUSSO3730
SANCHE1505
JERMAR6465
WILLIA3575
VAZQUE0158
RUSSO3730
RUSSO3730
WILLIA3575
VAZQUE0158
VAZQUE0158
JERMAR6465
SANCHE1505
JERMAR6465
RUSSO3730
VAZQUE0158
WILLIA3575
SANCHE1505
VAZQUE0158
WILLIA3575
SANCHE1505
JERMAR6465
RUSSO3730
JERMAR6465
WILLIA3575
RUSSO3730
SANCHE1505
VAZQUE0158
JERMAR6465
RUSSO3730
SANCHE1505
WILLIA3575

1,591.08
1,356.42
1,591.07
1,461.96
1,325.77
1,524.69
1,591.08
1,461.96
1,356.43
1,524.69
1,325.77
1,461.96
1,591.07
1,356.42
1,524.69
1,325.77
1,325.77
1,356.43
1,524.70
125.00
1,591.08
1,461.96
1,591.07
1,325.77
1,524.69
1,356.42
1,461.96
1,524.70
1,356.43
1,461.96
1,591.08
1,325.77
1,591.07
1,356.42
1,325.77
1,461.96
1,524.69
1,591.08
1,325.77
1,461.96
1,356.43
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 240 of 1531
Report # 65134


03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13154
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40245
41100
40866
41076
41110
40802
41419
41718
41694
41729
41483
42306
42035
42330
42097
42341
42931
42642
42941
42705
42908
43263
43263
43564
43531
43531
43330
43330
43554
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VAZQUE0158
SANCHE1505
VAZQUE0158
JERMAR6465
WILLIA3575
RUSSO3730
RUSSO3730
SANCHE1505
JERMAR6465
WILLIA3575
VAZQUE0158
JERMAR6465
RUSSO3730
SANCHE1505
VAZQUE0158
WILLIA3575
SANCHE1505
RUSSO3730
WILLIA3575
VAZQUE0158
JERMAR6465
RUSSO3730
RUSSO3730
WILLIA3575
JERMAR6465
JERMAR6465
VAZQUE0158
VAZQUE0158
SANCHE1505
110-3040-40-112-41-2410-115-41-5 SAL HS SECRETARY - OT

0.00
0.00
0.00
1,524.70
1,461.96
1,524.69
1,591.07
1,356.42
1,325.77
1,325.77
1,461.96
1,591.08
1,356.43
1,524.70
1,591.07
1,325.77
1,461.96
1,524.69
1,356.42
1,461.96
1,325.77
1,356.43
1,524.70
1,591.08
75.00
1,325.77
1,356.42
75.00
1,591.07
1,524.69
125.00
1,461.96
165,804.45
1,081.57
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(1,081.57)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
12462
12462
12462
12490
12490
12490
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32608
32642
32639
33187
33221
33224
33802
JERMAR6465
WILLIA3575
VAZQUE0158
JERMAR6465
VAZQUE0158
WILLIA3575
SANCHE1505

5/31/2013 12:27:45PM
Debit
Credit
332.48
181.69
81.68
59.68
130.68
87.21
164.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 241 of 1531
Report # 65134


10/25/2012
12585
PR Employee Check
34410
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WILLIA3575
110-3040-40-112-60-2600-109-41-5 SAL HS MAINTENANCE

110-3040-40-112-60-2610-109-41-5 SAL HS CUSTODIAN
43.61
1,081.57
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
226,903.00
226,903.00
17,464.56
210,127.88
0.00
(689.44)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
12300
12300
12300
12300
12300
12300
12300
12344
12344
12344
12344
12344
12344
12344
12357
12357
12357
12357
12357
12357
12419
12419
12419
12419
12419
12419
12440
12440
12440
12440
12440
12440
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31047
31044
31010
31009
31009
31045
31012
31286
31226
31288
31225
31225
31231
31290
31405
31494
31395
31484
31480
31396
31644
31636
31723
31733
31635
31720
31893
32086
32078
31903
32111
31894
32590
PORTER9419
BRUNNE3833
BLOISE0405
BLETTE8835
BLETTE8835
FERINO7934
GAUTIE8926
BRUNNE3833
BLOISE0405
FERINO7934
BLETTE8835
BLETTE8835
GAUTIE8926
PORTER9419
GAUTIE8926
PORTER9419
BLETTE8835
FERINO7934
BRUNNE3833
BLOISE0405
GAUTIE8926
BLOISE0405
FERINO7934
PORTER9419
BLETTE8835
BRUNNE3833
BLETTE8835
FERINO7934
BRUNNE3833
GAUTIE8926
PORTER9419
BLOISE0405
BRUNNE3833
Chk # 31047-PORTER, SEAN C.

Chk # 31009-BLETTE, ERIN
5/31/2013 12:27:45PM
Debit
Credit
1,346.50
1,599.69
1,346.50
16.00
1,346.50
1,486.04
1,346.50
1,599.69
1,346.50
1,486.04
1,346.50
14.00
1,346.50
1,346.50
1,346.50
1,346.50
1,346.50
1,486.04
1,599.69
1,346.50
1,346.50
1,346.50
1,486.04
1,346.50
1,346.50
1,599.69
1,346.50
1,486.04
1,599.69
1,346.50
1,346.50
1,346.50
1,599.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 242 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32373
32374
32627
32599
32385
32956
33168
33168
33209
33209
32944
32944
32945
32945
33179
33766
33798
33798
33534
33534
33545
33533
33533
33755
33755
34128
34128
34140
34127
34127
34351
34351
34395
34395
34362
34982
34715
34949
34716
34938
34728
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BLETTE8835
BLOISE0405
PORTER9419
FERINO7934
GAUTIE8926
GAUTIE8926
BRUNNE3833
BRUNNE3833
PORTER9419
PORTER9419
BLETTE8835
BLETTE8835
BLOISE0405
BLOISE0405
FERINO7934
FERINO7934
PORTER9419
PORTER9419
BLOISE0405
BLOISE0405
GAUTIE8926
BLETTE8835
BLETTE8835
BRUNNE3833
BRUNNE3833
BLOISE0405
BLOISE0405
GAUTIE8926
BLETTE8835
BLETTE8835
BRUNNE3833
BRUNNE3833
PORTER9419
PORTER9419
FERINO7934
PORTER9419
BLETTE8835
FERINO7934
BLOISE0405
BRUNNE3833
GAUTIE8926

1,346.50
1,346.50
1,346.50
1,486.04
1,346.50
1,346.50
1,599.69
20.00
1,346.50
12.00
1,346.50
24.00
1,346.50
28.00
1,486.04
1,486.04
1,346.50
36.00
1,346.50
56.00
1,346.50
14.00
1,346.50
22.50
1,599.69
1,346.50
33.50
1,346.50
16.00
1,346.50
1,599.69
17.50
1,346.50
36.00
1,486.04
1,346.50
1,346.50
1,486.04
1,346.50
1,599.69
1,346.50
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 243 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35531
35531
35531
35319
35306
35306
35305
35305
35542
35542
35542
35574
35574
36154
36187
36187
35919
35933
36143
36143
35920
35920
36800
36545
36757
36768
36532
36531
36531
37378
37411
37411
37366
37154
37141
37141
37140
37857
37740
37740
37729
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BRUNNE3833
BRUNNE3833
BRUNNE3833
GAUTIE8926
BLOISE0405
BLOISE0405
BLETTE8835
BLETTE8835
FERINO7934
FERINO7934
FERINO7934
PORTER9419
PORTER9419
FERINO7934
PORTER9419
PORTER9419
BLETTE8835
GAUTIE8926
BRUNNE3833
BRUNNE3833
BLOISE0405
BLOISE0405
PORTER9419
GAUTIE8926
BRUNNE3833
FERINO7934
BLOISE0405
BLETTE8835
BLETTE8835
FERINO7934
PORTER9419
PORTER9419
BRUNNE3833
GAUTIE8926
BLOISE0405
BLOISE0405
BLETTE8835
RAMIRE0561
GAUTIE8926
GAUTIE8926
BLOISE0405

1,599.69
287.50
37.50
1,346.50
30.00
1,346.50
1,346.50
60.00
50.00
1,486.04
1,000.00
1,346.50
56.00
1,486.04
22.75
1,346.50
1,346.50
1,346.50
12.50
1,599.69
12.00
1,346.50
1,346.50
1,346.50
1,599.69
1,486.04
1,346.50
22.75
1,346.50
1,486.04
1,346.50
40.00
1,599.69
1,346.50
1,346.50
18.00
1,346.50
8.25
38.73
1,389.58
1,389.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 244 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37729
37961
37961
37728
37728
37728
37994
37994
37951
37951
38613
38613
38580
38339
38339
38338
38338
38571
38571
38352
38947
38947
39186
39176
39176
38960
39219
39219
38946
38946
39588
39815
39805
39573
39573
39848
39574
39574
40201
40201
40473
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BLOISE0405
FERINO7934
FERINO7934
BLETTE8835
BLETTE8835
BLETTE8835
PORTER9419
PORTER9419
BRUNNE3833
BRUNNE3833
PORTER9419
PORTER9419
FERINO7934
BLOISE0405
BLOISE0405
BLETTE8835
BLETTE8835
BRUNNE3833
BRUNNE3833
GAUTIE8926
BLOISE0405
BLOISE0405
FERINO7934
BRUNNE3833
BRUNNE3833
GAUTIE8926
PORTER9419
PORTER9419
BLETTE8835
BLETTE8835
GAUTIE8926
FERINO7934
BRUNNE3833
BLETTE8835
BLETTE8835
PORTER9419
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
PORTER9419

38.73
1,558.27
65.00
38.73
62.75
1,389.58
1,389.58
38.73
14.43
1,615.69
36.00
1,389.58
1,558.27
20.00
1,389.58
40.00
1,389.58
25.00
1,615.69
1,389.58
1,389.58
18.00
1,558.27
1,615.69
22.50
1,389.58
32.00
1,389.58
1,389.58
36.00
1,389.58
1,558.27
1,615.69
1,389.58
24.00
1,389.58
14.00
1,389.58
16.00
1,389.58
1,389.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 245 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40200
40200
40433
40214
40441
40819
41096
41058
40756
40820
40820
41066
41675
41374
41436
41436
41437
41437
41714
41684
42287
42296
42052
42052
42326
42326
42053
42053
41987
42593
42927
42895
42900
42660
42660
42659
43212
43523
43523
43523
43518
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BLETTE8835
BLETTE8835
BRUNNE3833
GAUTIE8926
FERINO7934
BLETTE8835
PORTER9419
BRUNNE3833
GAUTIE8926
BLOISE0405
BLOISE0405
FERINO7934
BRUNNE3833
GAUTIE8926
BLETTE8835
BLETTE8835
BLOISE0405
BLOISE0405
PORTER9419
FERINO7934
BRUNNE3833
FERINO7934
BLETTE8835
BLETTE8835
PORTER9419
PORTER9419
BLOISE0405
BLOISE0405
GAUTIE8926
GAUTIE8926
PORTER9419
BRUNNE3833
FERINO7934
BLOISE0405
BLOISE0405
BLETTE8835
GAUTIE8926
FERINO7934
FERINO7934
FERINO7934
BRUNNE3833

32.00
1,389.58
1,615.69
1,389.58
1,558.27
1,389.58
1,389.58
1,615.69
1,389.58
1,389.58
16.00
1,558.27
1,615.70
1,389.58
1,389.58
64.00
1,389.58
18.00
1,389.58
1,558.27
1,615.69
1,558.27
40.00
1,389.58
1,389.58
72.00
16.00
1,389.58
1,389.58
1,389.58
1,389.58
1,615.70
1,558.27
8.00
1,389.58
1,389.58
1,389.58
1,558.26
50.00
1,000.00
1,615.69
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 246 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43518
43282
43283
43283
43550
110-3040-40-112-60-2610-115-41-5 SAL HS CUSTODIAN - OT
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BRUNNE3833
BLETTE8835
BLOISE0405
BLOISE0405
PORTER9419
30,290.00

30,290.00
0.00
287.50
1,389.58
1,389.58
14.00
1,389.58
210,127.88
33,682.07
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(3,392.07)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
12296
12296
12296
12296
12296
12296
12343
12344
12357
12357
12419
12419
12440
12440
12440
12440
12440
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30985
30953
30980
30958
30983
30912
423687
31288
31480
31484
31720
31733
32078
32086
32111
31903
31894
32590
32374
32599
32385
32627
32419
32794
32956
33179
32945
33798
33582
33747
33374
PORTER9419
BLOISE0405
BRUNNE3833
GAUTIE8926
FERINO7934
RODRIG2427

Chk # 30912-RODRIGUEZ FIGUEROA, W
5/31/2013 12:27:45PM
FERINO7934
BRUNNE3833
FERINO7934
BRUNNE3833
PORTER9419
BRUNNE3833
FERINO7934
PORTER9419
GAUTIE8926
BLOISE0405
BRUNNE3833
BLOISE0405
FERINO7934
GAUTIE8926
PORTER9419
FLORES1406
MARSHA4307
GAUTIE8926
FERINO7934
BLOISE0405
PORTER9419
FLORES1406
STEDFO1518
ORTIZ1676
Debit
Credit
62.53
100.04
386.10
150.06
330.96
303.80
0.00
97.55
90.00
83.61
90.00
12.63
120.00
362.31
473.44
252.50
164.13
165.00
467.13
1,017.26
353.50
353.50
45.00
90.00
202.00
167.22
189.38
202.00
90.00
210.00
45.00
0.00
0.00
0.00
0.00
0.00
0.00
1,333.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 247 of 1531
Report # 65134


10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12544
12544
12585
12585
12585
12585
12585
12585
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33400
33766
33994
34140
33979
34351
34395
34362
35574
35542
35147
35306
35319
35531
35920
36135
36143
35933
36187
36154
36368
36532
36545
36768
36749
36800
36475
36379
36664
36982
37358
37084
36962
37378
37411
37154
37951
37577
37553
37961
37961
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MARKU7941
FERINO7934
MARKU7941
GAUTIE8926
MARSHA4307
BRUNNE3833
PORTER9419
FERINO7934
PORTER9419
FERINO7934
PIACEN8065
BLOISE0405
GAUTIE8926
BRUNNE3833
BLOISE0405
STEDFO1518
BRUNNE3833
GAUTIE8926
PORTER9419
FERINO7934
PIACEN8065
BLOISE0405
GAUTIE8926
FERINO7934
STEDFO1518
PORTER9419
GAUTIE8879
MARSHA4307
RAMIRE0561
PIACEN8065
STEDFO1518
GAUTIE8879
ORTIZ1676
FERINO7934
PORTER9419
GAUTIE8926
BRUNNE3833
PIACEN8065
ORTIZ1676
FERINO7934
FERINO7934

420.00
641.01
150.00
151.50
180.00
240.00
202.00
641.01
378.75
599.21
153.29
202.00
101.00
330.00
202.00
225.00
180.00
25.25
340.88
320.51
181.16
303.00
176.75
696.75
120.00
176.75
239.88
90.00
164.13
139.35
120.00
126.25
180.00
543.47
454.50
25.25
300.00
278.70
555.00
409.08
557.40
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 248 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37943
37740
37740
37698
37857
38308
38571
38352
38281
38339
38339
38177
38563
38580
38613
38960
38947
39176
39219
38886
39186
39573
39574
39540
39848
39815
39588
39512
40337
40007
40441
40214
40140
40433
40201
40820
41066
40756
40630
41684
41437
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
STEDFO1518
GAUTIE8926
GAUTIE8926
MUNDAY1117
RAMIRE0561
MUNDAY1117
BRUNNE3833
GAUTIE8926
GAUTIE8879
BLOISE0405
BLOISE0405
PIACEN8065
STEDFO1518
FERINO7934
PORTER9419
GAUTIE8926
BLOISE0405
BRUNNE3833
PORTER9419
GAUTIE8879
FERINO7934
BLETTE8835
BLOISE0405
MUNDAY1117
PORTER9419
FERINO7934
GAUTIE8926
GAUTIE8879
RAMIRE0561
ORTIZ1676
FERINO7934
GAUTIE8926
GAUTIE8879
BRUNNE3833
BLOISE0405
BLOISE0405
FERINO7934
GAUTIE8926
ORTIZ1676
FERINO7934
BLOISE0405

240.00
260.60
75.75
75.00
164.13
469.65
272.70
156.36
182.42
78.18
202.00
189.93
318.15
759.72
78.18
195.45
325.75
333.30
195.45
273.63
993.48
156.36
286.66
287.85
364.84
1,212.63
495.14
208.48
104.24
272.70
584.40
182.42
241.06
90.90
273.63
169.39
482.13
143.33
242.40
58.44
156.36
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 249 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13252
13252
13252
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41375
41667
41675
41865
41987
42053
42296
42326
42287
42594
42515
42470
42593
42489
42716
42660
42900
42927
42895
43523
43550
43283
43212
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GAUTIE8879
STEDFO1518
BRUNNE3833
ORTIZ1676
GAUTIE8926
BLOISE0405
FERINO7934
PORTER9419
BRUNNE3833
GAUTIE8879
MARKU7941
ORTIZ1676
GAUTIE8926
PIACEN8065
FLORES1406
BLOISE0405
FERINO7934
PORTER9419
BRUNNE3833
FERINO7934
PORTER9419
BLOISE0405
GAUTIE8926
156.36
45.45
90.90
121.20
78.18
156.36
146.10
130.30
181.80
130.30
257.55
681.75
104.24
277.59
90.90
208.48
584.40
416.96
90.90
350.64
260.60
377.87
26.06
35,015.56
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,333.49
110-3040-40-112-60-3300-115-99-5 SAL HS CUSTODIAN FAC USE - R
0.00
0.00
0.00
0.00
0.00
0.00
110-3040-40-112-60-3310-115-99-5 SAL HS CUSTODIAN FAC USE - E
0.00
0.00
0.00
0.00
0.00
0.00
110-3040-40-112-60-3320-115-99-5 SAL HS CUSTODIAN FAC USE - N
0.00
0.00
0.00
0.00
0.00
0.00
110-3040-40-112-62-2660-114-16-5 SAL HS CROSSING GUARD - HRL
19,300.00
19,300.00
0.00
14,611.76
0.00
4,688.24
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
12462
12462
12490
12490
12544
12544
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32418
32428
33005
32996
33590
33581
34178
34187
FISHER3410
PEARSO2097
PEARSO2097
FISHER3410
PEARSO2097
FISHER3410
FISHER3410
PEARSO2097
Chk # 32418-FISHER, ETHEL D.

Chk # 32428-PEARSON, WALTER W.
5/31/2013 12:27:45PM
Debit
Credit
151.47
151.47
454.41
353.43
454.41
504.90
403.92
345.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 250 of 1531
Report # 65134


11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
12671
12671
12716
12716
12761
12761
12844
12844
12844
12844
12894
12894
12967
12967
13015
13015
13068
13068
13103
13103
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34777
34768
35362
35371
35974
35983
36586
36586
36595
36595
37204
37195
37788
37779
38404
38395
39002
39011
39639
39630
40265
40887
40878
41503
41494
42108
42117
42724
42715
43341
43350
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PEARSO2097
FISHER3410
FISHER3410
PEARSO2097
FISHER3410
PEARSO2097
FISHER3410
FISHER3410
PEARSO2097
PEARSO2097
PEARSO2097
FISHER3410
PEARSO2097
FISHER3410
PEARSO2097
FISHER3410
FISHER3410
PEARSO2097
PEARSO2097
FISHER3410
PEARSO2097
PEARSO2097
FISHER3410
PEARSO2097
FISHER3410
FISHER3410
PEARSO2097
PEARSO2097
FISHER3410
FISHER3410
PEARSO2097

513.32
504.90
201.96
201.96
353.43
307.15
48.51
514.80
47.61
514.80
510.51
514.80
154.44
154.44
463.32
489.06
411.84
437.58
308.88
360.36
411.84
463.32
454.74
463.32
463.32
514.80
463.32
265.98
274.56
514.80
489.06
14,611.76
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110-3040-40-112-92-2120-112-41-5 SAL HS CAREER CENTER AIDE
0.00
0.00
0.00
0.00
0.00
0.00
110-3042-40-112-80-2410-105-99-5 SAL HS SECRETARY - SAT SCH
0.00
0.00
0.00
0.00
0.00
0.00
110-3044-40-112-18-2660-114-44-5 SAL STMHS SAFETY OFFICER - H
0.00
0.00
0.00
0.00
0.00
0.00
110-3044-40-112-41-2410-105-44-5 SAL STMHS SECRETARY
0.00
0.00
0.00
0.00
0.00
0.00
110-3044-40-112-60-2610-109-44-5 SAL STMHS CUSTODIAN
0.00
0.00
0.00
0.00
0.00
0.00
110-3044-40-112-60-2610-115-44-5 SAL STMHS CUSTODIAN - OT
0.00
0.00
0.00
0.00
0.00
0.00
5/31/2013 12:27:45PM
Page 251 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
Unposted Amount
Amount
Remaining
110-3044-40-112-60-3300-115-99-5 SAL STMHS CUSTODIAN FAC US
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110-3047-47-112-45-2213-112-41-5 SAL HS SPED NON-CERT IN-SERV
0.00
0.00
0.00
0.00
0.00
0.00
107,520.00
107,520.00
18,734.49
73,520.54
0.00
15,264.97
110-3047-47-112-70-1200-104-41-5 SAL HS SPED EDUCATION ASST

Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12440
12440
12440
12440
12462
12462
12462
12462
12490
12490
12490
12490
12544
12544
12544
12544
12585
12585
12585
12585
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31824
32107
32079
32117
32623
32633
32275
32591
33205
33169
32821
33215
33415
33794
33756
33804
34352
34010
34401
34391
34978
34988
34597
34939
35570
35570
35189
35189
35580
35580
35532
GODIN5295
PERRY3752
BURKE5695
SEIDEL2360
PERRY3752
SEIDEL2360
GODIN5295
BURKE5695
PERRY3752
BURKE5695
GODIN5295
SEIDEL2360
GODIN5295
PERRY3752
BURKE5695
SEIDEL2360
BURKE5695
GODIN5295
SEIDEL2360
PERRY3752
PERRY3752
SEIDEL2360
GODIN5295
BURKE5695
PERRY3752
PERRY3752
GODIN5295
GODIN5295
SEIDEL2360
SEIDEL2360
BURKE5695
Chk # 31824-GODIN, DENISE

Chk # 32107-PERRY, DEBORAH F.
Chk # 32079-BURKE, RONDA J.
Chk # 32117-SEIDEL, DARLENE ALICE
5/31/2013 12:27:45PM
Debit
Credit
1,020.38
1,020.38
1,020.38
1,020.38
1,020.38
1,020.38
1,020.38
1,020.38
1,020.39
1,020.39
1,020.39
1,020.39
1,020.38
1,020.38
1,020.38
1,020.38
1,020.39
1,020.39
1,020.39
1,020.39
1,020.38
1,020.38
1,020.38
1,020.38
1,020.39
200.00
1,020.39
200.00
200.00
1,020.39
1,020.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 252 of 1531
Report # 65134


11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
12716
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12967
12967
12967
13015
13015
13015
13068
13068
13068
13103
13103
13103
13154
13154
13154
13194
13194
13194
13252
13252
13252
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35532
36144
36183
36193
35802
36806
36806
36758
36758
36410
36410
36797
36797
37367
37417
37408
37021
38000
37990
37617
38619
38609
38216
38820
39225
39215
39443
39844
39854
40479
40470
40073
41093
41102
40694
41711
41313
41720
42323
42332
41925
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BURKE5695
BURKE5695
PERRY3752
SEIDEL2360
GODIN5295
SEIDEL2360
SEIDEL2360
BURKE5695
BURKE5695
GODIN5295
GODIN5295
PERRY3752
PERRY3752
BURKE5695
SEIDEL2360
PERRY3752
GODIN5295
SEIDEL2360
PERRY3752
GODIN5295
SEIDEL2360
PERRY3752
GODIN5295
GODIN5295
SEIDEL2360
PERRY3752
GODIN5295
PERRY3752
SEIDEL2360
SEIDEL2360
PERRY3752
GODIN5295
PERRY3752
SEIDEL2360
GODIN5295
PERRY3752
GODIN5295
SEIDEL2360
PERRY3752
SEIDEL2360
GODIN5295

100.00
1,020.38
1,020.38
1,020.38
1,020.38
1,040.81
163.44
163.44
1,040.81
1,040.81
163.44
1,040.81
163.44
404.71
1,040.80
1,040.80
1,040.80
1,040.81
1,040.81
1,040.81
1,040.80
1,040.80
1,040.80
1,040.81
1,040.81
1,040.81
1,040.80
1,040.80
1,040.80
1,040.81
1,040.81
1,040.81
1,040.80
1,040.80
1,040.80
1,040.81
1,040.81
1,040.81
1,040.80
1,040.80
1,040.80
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 253 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13330
13330
13330
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42924
42645
42530
43146
43146
43267
43267
43547
43547
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PERRY3752
SEIDEL2360
GODIN5295
GODIN5295
GODIN5295
SEIDEL2360
SEIDEL2360
PERRY3752
PERRY3752

1,040.81
1,040.81
1,040.81
1,040.80
200.00
1,040.80
200.00
200.00
1,040.80
73,520.54
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110-3047-47-112-70-2120-112-41-5 SAL HS SPED JOB COACH
0.00
0.00
0.00
0.00
0.00
110-3084-13-112-80-1040-104-12-5 SAL HS SUM SCH ED ASST
0.00
0.00
0.00
0.00
0.00
0.00
65,000.00
65,000.00
15,300.00
51,000.00
0.00
(1,300.00)
110-3947-47-112-41-2410-108-17-5 SAL CLINICAL DAY PROGRAM C
0.00
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
12440
12462
12490
12544
12585
12671
12716
12761
12844
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31871
32341
32909
33502
34097
34685
35273
35888
36498
36498
37107
37695
38304
38910
39536
40164
40783
41401
42015
42623
43244
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674
Chk # 31871-MCGREGOR, JOHN W.

110-3947-47-112-45-2213-112-17-5 SAL CLINICAL DAY NON-CERT I
5/31/2013 12:27:45PM
0.00
0.00
0.00
Debit
Credit
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
400.00
2,550.00
2,550.00
2,550.00
2,550.00
2,550.00
2,550.00
2,550.00
2,550.00
2,550.00
2,550.00
2,550.00
2,550.00
51,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 254 of 1531
Report # 65134


110-3947-47-112-70-1200-104-17-5 SAL CLINICAL DAY EDUCATION A
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
132,354.00
6,033.93
90,971.56
132,354.00
Unposted Amount
Amount
Remaining
0.00
35,348.51
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12440
12440
12440
12440
12440
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32141
31839
32143
31840
32145
32662
32292
32659
32293
32664
33241
33246
33244
32850
32849
33442
33835
33830
33833
33443
34038
34432
34430
34427
34037
35019
34626
35014
34625
35017
35611
35606
35215
35215
35609
35609
35216
DONLEY6780
CARRIO7445
RADCLI4197
DUZANT9604
YU7550
RADCLI4197
CARRIO7445
DONLEY6780
DUZANT9604
YU7550
DONLEY6780
YU7550
RADCLI4197
DUZANT9604
CARRIO7445
CARRIO7445
YU7550
DONLEY6780
RADCLI4197
DUZANT9604
DUZANT9604
YU7550
RADCLI4197
DONLEY6780
CARRIO7445
YU7550
DUZANT9604
DONLEY6780
CARRIO7445
RADCLI4197
YU7550
DONLEY6780
CARRIO7445
CARRIO7445
RADCLI4197
RADCLI4197
DUZANT9604
Chk # 32141-DONLEY, DAWN M.

Chk # 31839-CARRION, IRIS
Chk # 31840-DUZANT, MONIQUE M.
Chk # 32145-YU, KAREN
5/31/2013 12:27:45PM
Debit
Credit
1,020.38
1,020.38
1,020.38
985.92
1,020.38
1,020.38
1,020.38
1,020.38
985.92
1,020.38
1,020.39
1,020.39
1,020.39
985.92
1,020.39
1,020.38
1,020.38
1,020.38
1,020.38
985.92
985.92
1,020.39
1,020.39
1,020.39
1,020.39
1,020.38
985.92
1,020.38
1,020.38
1,020.38
1,020.39
1,020.39
1,020.39
200.00
100.00
1,020.39
985.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 255 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13103
13103
13103
13103
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36219
35830
35831
36222
36223
36440
36440
36835
36835
36834
36834
36439
36439
36832
36832
37445
37443
37049
37446
37050
37644
37643
38026
38027
38024
38644
38243
38646
38242
38647
39253
38847
39250
38848
39252
39881
39471
39879
39472
40102
40504
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DONLEY6780
CARRIO7445
DUZANT9604
RADCLI4197
YU7550
DUZANT9604
DUZANT9604
YU7550
YU7550
RADCLI4197
RADCLI4197
CARRIO7445
CARRIO7445
DONLEY6780
DONLEY6780
RADCLI4197
DONLEY6780
CARRIO7445
YU7550
DUZANT9604
DUZANT9604
CARRIO7445
RADCLI4197
YU7550
DONLEY6780
DONLEY6780
DUZANT9604
RADCLI4197
CARRIO7445
YU7550
YU7550
CARRIO7445
DONLEY6780
DUZANT9604
RADCLI4197
YU7550
CARRIO7445
DONLEY6780
DUZANT9604
DUZANT9604
DONLEY6780

1,020.38
1,020.38
985.92
1,020.38
1,020.38
1,005.65
157.84
1,040.81
163.44
163.44
1,040.81
163.44
1,040.81
1,040.81
163.44
1,040.80
1,040.80
1,040.80
1,040.80
1,005.66
1,005.66
1,040.81
1,040.81
1,040.81
1,040.81
1,040.80
1,005.66
1,040.80
1,040.80
1,040.80
1,040.81
1,040.81
1,040.81
1,005.66
1,040.81
1,040.80
1,040.80
1,040.80
1,005.65
1,005.66
1,040.81
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 256 of 1531
Report # 65134


03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
13154
13154
13194
13194
13194
13194
13252
13252
13252
13252
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40506
40101
40659
41009
40966
40638
41447
41205
41205
41435
41342
41954
42559
43175
110-4150-50-112-50-1500-104-50-5 SAL AE AIDE
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
YU7550
CARRIO7445
DUZANT9604
DONLEY6780
YU7550
CARRIO7445
DONLEY6780
CARRIO7445
CARRIO7445
YU7550
DUZANT9604
DUZANT9604
DUZANT9604
DUZANT9604
11,246.00

11,246.00
0.00
1,040.81
1,040.81
1,005.65
1,040.80
1,040.80
1,040.80
2,289.70
2,289.70
200.00
2,289.70
1,005.66
1,005.65
1,005.66
1,005.65
90,971.56
12,256.15
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(1,010.15)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/19/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
12344
12357
12357
12419
12419
12440
12462
12462
12462
12490
12490
12490
12490
12490
12544
12544
12544
12585
12585
12585
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31234
31404
31406
31645
31643
31902
32388
32407
32382
32959
32953
32953
32983
32968
33569
33548
33542
34143
34136
34166
34724
34755
NIEVES0527
FIESTA0236
GREEN6465
GREEN6465
FIESTA0236
FIESTA0236
GREEN6465
TAYLOR3791
FIESTA0236
GREEN6465
FIESTA0236
FIESTA0236
TAYLOR3791
NIEVES0527
TAYLOR3791
GREEN6465
FIESTA0236
GREEN6465
FIESTA0236
TAYLOR3791
FIESTA0236
TAYLOR3791
Chk # 31234-NIEVES VAZQUEZ, MARITZ

Chk # 31404-FIESTAS, MARIA
Chk # 31406-GREEN, PATRICIA A.
5/31/2013 12:27:45PM
Debit
Credit
245.00
655.38
294.00
232.75
526.75
367.50
330.75
147.00
612.50
245.00
73.50
526.75
257.25
0.00
379.75
294.00
667.63
245.00
594.13
294.00
588.00
379.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
245.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 257 of 1531
Report # 65134


11/08/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
12671
12716
12716
12716
12761
12761
12761
12844
12844
12844
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34731
35348
35322
35315
35929
35936
35961
36548
36541
36573
37183
37150
37157
110-4150-50-112-50-1500-108-50-5 SAL AE OTHER NON-CERTIFIED
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GREEN6465
TAYLOR3791
GREEN6465
FIESTA0236
FIESTA0236
GREEN6465
TAYLOR3791
GREEN6465
FIESTA0236
TAYLOR3791
TAYLOR3791
FIESTA0236
GREEN6465
28,804.00

28,804.00
2,224.84
300.13
183.75
98.00
269.50
471.63
245.00
330.75
294.00
673.75
404.25
355.25
673.75
245.00
12,501.15
26,847.09
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
245.00
0.00
(267.93)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
12300
12300
12344
12344
12357
12357
12419
12419
12440
12440
12462
12462
12490
12490
12544
12544
12585
12585
12671
12671
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31008
31014
31223
31235
31392
31412
31632
31651
31887
31916
32407
32367
32938
32983
33527
33569
34121
34166
34709
34755
35348
35299
35299
VELEZ9458
TAYLOR3791
VELEZ9458
TAYLOR3791
VELEZ9458
TAYLOR3791
VELEZ9458
TAYLOR3791
VELEZ9458
TAYLOR3791
TAYLOR3791
VELEZ9458
VELEZ9458
TAYLOR3791
VELEZ9458
TAYLOR3791
VELEZ9458
TAYLOR3791
VELEZ9458
TAYLOR3791
TAYLOR3791
VELEZ9458
VELEZ9458
Chk # 31008-VELEZ, NORMA I.

5/31/2013 12:27:45PM
Debit
Credit
588.52
502.10
588.52
502.10
588.52
502.10
588.52
502.10
588.52
502.10
502.10
588.52
588.52
502.10
588.52
502.10
588.52
502.10
588.52
502.10
502.10
588.52
55.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 258 of 1531
Report # 65134


12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
12761
12761
12844
12844
12844
12844
12894
12894
12967
12967
12967
13015
13015
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35912
35961
36523
36523
36573
36573
37132
37183
37766
37720
37720
38330
38381
38937
38989
39616
39565
40243
40193
40864
40812
41481
41429
42045
42095
42653
42703
43276
43276
43328
110-4150-50-112-50-1500-114-50-5 SAL AE OTHER NON-CERTIFIED -
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VELEZ9458
TAYLOR3791
VELEZ9458
VELEZ9458
TAYLOR3791
TAYLOR3791
VELEZ9458
TAYLOR3791
TAYLOR3791
VELEZ9458
VELEZ9458
VELEZ9458
TAYLOR3791
VELEZ9458
TAYLOR3791
TAYLOR3791
VELEZ9458
TAYLOR3791
VELEZ9458
TAYLOR3791
VELEZ9458
TAYLOR3791
VELEZ9458
VELEZ9458
TAYLOR3791
VELEZ9458
TAYLOR3791
VELEZ9458
VELEZ9458
TAYLOR3791

8,018.00
8,018.00
588.52
502.10
600.29
141.45
512.13
120.42
600.28
512.13
512.13
600.29
18.66
600.28
512.13
600.29
512.13
512.13
600.28
512.13
600.29
512.13
600.28
512.13
600.29
600.28
512.13
600.29
512.13
74.64
600.28
512.13
26,847.09
0.00
8,393.37
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(375.37)
Reported Period
Posting Date
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
5/31/2013 12:27:45PM
Batch #
Document Type
Document #
Doc. Code
Reference
12344
12357
12357
12357
12419
12419
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31189
31334
31409
31414
31648
31575
DEGANG9530
DEGANG9530
NIEVES0527
VALLEJ9322
NIEVES0527
DEGANG9530
Chk # 31189-DEGANGE, NICHOLAS A.

Chk # 31414-VALLEJO, SILVIA V.
Debit
Credit
78.40
196.00
270.00
270.00
270.00
196.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 259 of 1531
Report # 65134


08/16/2012
08/30/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
12419
12440
12462
12462
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31653
31766
32187
32367
32730
32968
32732
32938
32984
32953
33555
33527
33570
33318
33542
34167
33904
33903
34151
34151
34136
34709
34756
34740
34501
34724
34502
110-4150-50-112-50-2400-105-50-5 SAL AE SECRETARY
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VALLEJ9322
DEGANG9530
DEGANG9530
VELEZ9458
CODNER0628
NIEVES0527
DEGANG9530
VELEZ9458
VALLEJ9322
FIESTA0236
NIEVES0527
VELEZ9458
VALLEJ9322
DEGANG9530
FIESTA0236
VALLEJ9322
DEGANG9530
CODNER0628
NIEVES0527
NIEVES0527
FIESTA0236
VELEZ9458
VALLEJ9322
NIEVES0527
CODNER0628
FIESTA0236
DEGANG9530
67,223.00

67,223.00
3,841.52
270.00
196.00
196.00
198.84
535.68
450.00
176.40
198.84
405.00
30.00
570.00
182.27
450.00
196.00
55.00
360.00
176.40
66.96
60.00
360.00
60.00
99.42
450.00
515.00
569.16
90.00
196.00
8,393.37
63,884.28
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(502.80)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
12300
12300
12300
12344
12344
12344
12344
12357
12357
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31052
31003
31013
31217
31296
31233
31229
31378
31505
CHERRI1803
BULLOC9894
MERCAD3539
BULLOC9894
CHERRI1803
MERCAD3539
CARR2292
BULLOC9894
CHERRI1803
Chk # 31052-CHERRICK, MARGARET M

Chk # 31003-BULLOCK, FELICIA
Chk # 31013-MERCADO, JEANNE
Chk # 31229-CARR, VONICE M.
5/31/2013 12:27:45PM
Debit
Credit
593.79
630.95
696.02
630.95
593.79
696.02
239.76
630.95
593.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 260 of 1531
Report # 65134


08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12357
12357
12419
12419
12419
12419
12440
12440
12440
12440
12440
12440
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31408
31399
31616
31639
31647
31743
31897
31848
31905
31845
31910
32146
32395
32665
32306
32388
32377
32298
32857
32967
32959
32867
33247
33247
33450
33461
33554
33548
33836
33836
34143
34433
34433
34150
34045
34056
35020
35020
34731
34738
34633
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MERCAD3539
CARR2292
BULLOC9894
CARR2292
MERCAD3539
CHERRI1803
CARR2292
BULLOC9894
GREEN6465
BARBER8021
MERCAD3539
CHERRI1803
MERCAD3539
CHERRI1803
BULLOC9894
GREEN6465
CARR2292
BARBER8021
BARBER8021
MERCAD3539
GREEN6465
BULLOC9894
CHERRI1803
CHERRI1803
BARBER8021
BULLOC9894
MERCAD3539
GREEN6465
CHERRI1803
CHERRI1803
GREEN6465
CHERRI1803
CHERRI1803
MERCAD3539
BARBER8021
BULLOC9894
CHERRI1803
CHERRI1803
GREEN6465
MERCAD3539
BARBER8021

Chk # 31845-BARBER, ANNETTE S.
696.02
572.76
630.95
133.20
696.02
593.79
319.68
630.95
225.60
211.50
696.02
593.79
696.02
593.79
630.95
84.60
119.88
352.50
282.00
696.02
296.10
630.95
233.94
593.79
282.00
630.95
696.02
338.40
593.79
401.04
296.10
593.79
501.30
696.02
282.00
630.95
593.79
300.78
338.40
696.02
282.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 261 of 1531
Report # 65134


11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34644
35222
35322
35612
35612
35612
35233
35233
35330
35330
35847
35944
36224
36224
35838
35936
36548
36556
36458
36447
36836
36836
37067
37057
37157
37447
37447
37165
37750
38028
38028
37650
37658
37743
38261
38355
38250
38648
38363
39254
39254
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BULLOC9894
BARBER8021
GREEN6465
CHERRI1803
CHERRI1803
CHERRI1803
BULLOC9894
BULLOC9894
MERCAD3539
MERCAD3539
BULLOC9894
MERCAD3539
CHERRI1803
CHERRI1803
BARBER8021
GREEN6465
GREEN6465
MERCAD3539
BULLOC9894
BARBER8021
CHERRI1803
CHERRI1803
BULLOC9894
BARBER8021
GREEN6465
CHERRI1803
CHERRI1803
MERCAD3539
MERCAD3539
CHERRI1803
CHERRI1803
BARBER8021
BULLOC9894
GREEN6465
BULLOC9894
GREEN6465
BARBER8021
CHERRI1803
MERCAD3539
CHERRI1803
CHERRI1803

630.95
282.00
126.90
217.23
593.79
46.25
630.95
64.75
696.02
64.75
630.95
696.02
593.79
183.81
282.00
211.50
338.40
696.02
630.95
282.00
300.78
593.79
630.95
282.00
338.40
183.81
593.79
696.02
696.02
593.79
167.10
232.65
630.95
56.40
630.95
338.40
282.00
593.79
696.02
593.79
341.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 262 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38868
38963
38971
38855
39479
39599
39882
39882
39591
39492
40225
40122
40109
40217
40507
40507
40738
40846
41128
41128
40837
40725
41357
41464
41455
41347
41747
41747
42360
41970
42079
41960
42070
42688
42679
42575
42565
42960
42960
43181
43583
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BULLOC9894
GREEN6465
MERCAD3539
BARBER8021
BARBER8021
MERCAD3539
CHERRI1803
CHERRI1803
GREEN6465
BULLOC9894
MERCAD3539
BULLOC9894
BARBER8021
GREEN6465
CHERRI1803
CHERRI1803
BULLOC9894
MERCAD3539
CHERRI1803
CHERRI1803
GREEN6465
BARBER8021
BULLOC9894
MERCAD3539
GREEN6465
BARBER8021
CHERRI1803
CHERRI1803
CHERRI1803
BULLOC9894
MERCAD3539
BARBER8021
GREEN6465
MERCAD3539
GREEN6465
BULLOC9894
BARBER8021
CHERRI1803
CHERRI1803
BARBER8021
CHERRI1803

630.95
253.80
696.02
282.00
282.00
696.02
593.79
136.40
253.80
630.95
696.02
630.95
282.00
253.80
733.15
593.79
630.95
696.02
593.79
562.65
338.40
282.00
630.95
696.02
338.40
282.00
272.80
593.79
593.79
630.95
696.02
282.00
338.40
696.02
169.20
630.95
282.00
593.79
375.10
282.00
593.79
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 263 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43583
43583
43312
43312
43302
43190
43190
TOTAL 112 NON-CERTIFIED SALARIES
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CHERRI1803
CHERRI1803
MERCAD3539
MERCAD3539
GREEN6465
BULLOC9894
BULLOC9894

46.65
272.80
65.31
696.02
338.40
65.31
630.95
63,884.28
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
$3,457,595.00
$3,457,595.00
$354,947.63
$3,048,204.21
$0.00
$54,443.16
110-1020-20-121-01-1000-121-99-5 SAL GS SUB TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-1020-20-121-01-1000-122-99-5 SAL GS LTS TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-1020-20-121-41-2400-120-99-5 SAL GS SUB PRINCIPAL
0.00
0.00
0.00
0.00
0.00
0.00
110-1022-20-121-01-1000-121-99-5 SAL HAR SUB TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-1022-20-121-01-1000-122-99-5 SAL HAR LTS TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-1022-27-121-70-1200-121-99-5 SAL HAR SPED SUB TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-1022-27-121-70-1200-122-99-5 SAL HAR SPED LTS TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-1023-20-121-01-1000-121-99-5 SAL JEN SUB TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
121 SUBSTITUTES CERTIFIED
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
12/20/2012
12/27/2012
12844
12886
PR Employee Check
General Journal
36255
443299
BAEZ3175

12/20/12 CK#36255 BAEZ, MELISSA
Debit
Credit
2,348.60
0.00
2,348.60
0.00
2,348.60
2,348.60
110-1023-20-121-01-1000-122-99-5 SAL JEN LTS TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-1023-27-121-70-1200-121-99-5 SAL JEN SPED SUB TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-1023-27-121-70-1200-122-99-5 SAL JEN SPED LTS TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-1024-20-121-01-1000-121-99-5 SAL NH SUB TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-1024-20-121-01-1000-122-99-5 SAL NH LTS TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-1024-27-121-70-1200-121-99-5 SAL NH SPED SUB TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-1024-27-121-70-1200-122-99-5 SAL NH SPED LTS TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-1025-20-121-01-1000-121-99-5 SAL WIN SUB TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
5/31/2013 12:27:45PM
Page 264 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
Unposted Amount
Amount
Remaining
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
10/11/2012
12/27/2012
12544
12885
PR Employee Check
General Journal
33278
443298
DOLAN0861

10/11/12 CK#33278 DOLAN, BRIDGET
Debit
Credit
2,708.20
0.00
2,708.20
0.00
2,708.20
2,708.20
110-1025-20-121-01-1000-122-99-5 SAL WIN LTS TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-1025-27-121-70-1200-121-99-5 SAL WIN SPED SUB TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-1025-27-121-70-1200-122-99-5 SAL WIN SPED LTS TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-1027-27-121-70-1200-121-99-5 SAL GS SPED SUB TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-1027-27-121-70-1200-122-99-5 SAL GS SPED LTS TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-2030-30-121-01-1000-121-99-5 SAL MS SUB TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-2030-30-121-01-1000-122-99-5 SAL MS LTS TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-2034-30-121-01-1000-121-99-5 SAL ACADEMY SUB TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-2037-37-121-70-1200-121-99-5 SAL MS SPED SUB TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-2037-37-121-70-1200-122-99-5 SAL MS SPED LTS SUB TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-3040-40-121-01-1000-121-99-5 SAL HS SUB TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-3040-40-121-01-1000-122-99-5 SAL HS LTS TEACHER
0.00
0.00
0.00
800.00
0.00
(800.00)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
01/31/2013
13015
PR Employee Check
38270
CROUCH6702
Debit
Credit
800.00
800.00
0.00
0.00
110-3040-40-121-41-2400-120-99-5 SAL HS SUB PRINCIPAL
0.00
0.00
0.00
0.00
0.00
0.00
110-3044-40-121-01-1000-121-99-5 SAL STMHS SUB TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-3044-40-121-01-1000-122-99-5 SAL STMHS LTS TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-3044-47-121-17-1200-121-99-5 SAL STMHS SPED SUB TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-3047-47-121-70-1200-121-99-5 SAL HS SPED SUB TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
110-3047-47-121-70-1200-122-99-5 SAL HS SPED LTS TEACHER
0.00
0.00
0.00
0.00
0.00
0.00
$0.00
$0.00
$0.00
$800.00
$0.00
$(800.00)
25,000.00
25,000.00
0.00
24,881.87
0.00
118.13
TOTAL 121 SUBSTITUTES CERTIFIED

122 SUBSTITUTES NON-CERTIFIED
110-0011-11-122-40-2320-125-00-5 SAL SUPT SUB SECRETARY
5/31/2013 12:27:45PM
Page 265 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
Unposted Amount
Amount
Remaining
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12296
12296
12296
12343
12326
12344
12343
12357
12357
12380
12423
12419
12419
12440
12440
12440
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12544
12544
12544
12585
12585
12585
12716
12716
12716
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30915
30915
30977
423687
31139
31247
423689
31431
31434
31538
424854
31674
31588
31931
31937
31941
32435
32224
32439
32426
32432
33003
33008
33011
33015
32947
33588
33536
33600
34185
34197
34193
35369
35381
35377
35648
35981
35994
CARDON6380
CARDON6380
SMITH0654
Chk # 30915-CARDONA, YIRA

Chk # 35648-DALY, ANGELA R.
5/31/2013 12:27:45PM
SMITH0654
NEUEND3376
ROMANO2664
SMITH0654
ROMANO2664
SMITH0654
CARDON6380
NEUEND3376
ROMANO2664
SMITH0654
ROMANO2664
CARDON6380
SMITH0654
NEUEND3376
PURVIN5264
NEUEND3376
PURVIN5264
ROMANO2664
SMITH0654
BURDIC6488
NEUEND3376
BURDIC6488
SMITH0654
NEUEND3376
SMITH0654
ROMANO2664
NEUEND3376
SMITH0654
ROMANO2664
DALY1083
NEUEND3376
SWANEY6852
Debit
Credit
325.00
46.45
426.51
0.00
152.33
62.15
0.00
835.17
238.22
142.59
0.00
248.58
325.00
82.86
835.17
248.58
468.51
185.80
435.02
207.15
259.74
82.86
319.68
509.25
372.87
599.40
124.29
179.82
414.30
258.94
393.59
1,059.24
352.16
476.45
427.77
97.50
403.94
352.16
0.00
0.00
0.00
797.96
0.00
0.00
152.33
0.00
0.00
0.00
142.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 266 of 1531
Report # 65134


12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
12761
12844
12844
12844
12844
12894
12894
12894
12967
12967
12967
12967
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35993
36593
36601
36605
36466
37075
37215
37202
37666
37744
37558
37786
38271
38415
38356
38416
38402
38876
39009
38964
39022
39021
39592
39637
39650
39501
39651
40203
40129
40276
40263
40874
40893
40898
40897
40627
40746
40885
41501
41514
41364
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SMITH0654
NEUEND3376
ROMANO2664
SMITH0654
DALY1083
DALY1083
SMITH0654
NEUEND3376
DALY1083
HALLIS5784
SMITH0654
NEUEND3376
DALY1083
SMITH0654
HALLIS5784
SWANEY6852
NEUEND3376
DALY1083
NEUEND3376
HALLIS5784
SWANEY6852
SMITH0654
HALLIS5784
NEUEND3376
SMITH0654
DALY1083
SWANEY6852
BURDIC6488
DALY1083
SMITH0654
NEUEND3376
DUGGAN4771
ROMANO2664
SWANEY6852
SMITH0654
COSTA7779
DALY1083
NEUEND3376
NEUEND3376
SMITH0654
DALY1083

Chk # 37744-HALLISSEY, PANDORA S.
155.36
279.65
270.21
300.37
97.55
111.48
269.30
580.02
74.32
65.00
93.22
383.23
102.19
279.65
390.00
145.01
497.16
123.09
248.58
260.00
124.29
290.01
130.00
362.51
217.51
97.55
82.86
159.84
60.39
165.72
321.08
319.68
290.99
124.29
279.65
953.10
65.00
372.87
393.59
238.22
83.61
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 267 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42115
42129
41977
41862
42128
42722
42583
42680
42467
42736
43080
43362
43348
43200
43355
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
NEUEND3376
SWANEY6852
DALY1083
COSTA7779
SMITH0654
NEUEND3376
DALY1083
HALLIS5784
COSTA7779
SMITH0654
COSTA7779
SMITH0654
NEUEND3376
DALY1083
RODRI8053

290.01
41.43
113.80
694.79
290.01
331.44
111.48
195.00
472.10
310.73
445.38
362.51
290.01
104.51
114.35
25,974.75
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,092.88
110-0011-11-122-40-2320-125-11-5 SAL ADMIN SUPT SUB SECRETAR
0.00
0.00
0.00
0.00
0.00
110-0015-15-122-40-2510-125-15-5 SAL ADMIN BUSINESS SUB SECRE
0.00
0.00
0.00
0.00
0.00
0.00
110-0017-17-122-40-2320-125-17-5 SAL ADMIN SPEC SER SUB SECRE
5,000.00
5,000.00
0.00
0.00
0.00
5,000.00
110-0019-19-122-40-2320-125-19-5 SAL ADMIN HR SUB SECRETAR
0.00
0.00
0.00
0.00
0.00
0.00
110-1020-20-122-01-1000-124-99-5 SAL GS SUB ED ASSIST
0.00
0.00
0.00
0.00
0.00
0.00
110-1020-20-122-41-2410-125-99-5 SAL GS SUB SECRETARY
0.00
0.00
0.00
0.00
0.00
0.00
110-1020-20-122-60-2610-129-99-5 SAL GS SUB CUSTODIANS
0.00
0.00
0.00
0.00
0.00
0.00
110-1022-20-122-01-1000-124-99-5 SAL HAR SUB ED ASSIST
0.00
0.00
0.00
0.00
0.00
0.00
110-1022-20-122-41-2410-125-99-5 SAL HAR SUB SECRETARY
0.00
0.00
0.00
0.00
0.00
0.00
Debit
Credit
102.19
130.00
0.00
232.19
0.00
0.00
232.19
232.19
0.00
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
12296
12296
12343
PR Employee Check
PR Employee Check
General Journal
30965
30965
423687
SANTIA1449
SANTIA1449
Chk # 30965-SANTIAGO, PATRICIA A.

110-1022-20-122-60-2610-129-99-5 SAL HAR SUB CUSTODIAN
0.00
0.00
0.00
392.00
0.00
(392.00)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
12296
12343
PR Employee Check
General Journal
30903
423687
ZAYAS9805
Chk # 30903-ZAYAS MENDIN, LUIS A.

5/31/2013 12:27:45PM
Debit
Credit
686.00
0.00
0.00
686.00
Page 268 of 1531
Report # 65134


07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/16/2012
12326
12326
12343
12357
12419
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
31121
31082
423689
31342
31580
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TEXID3919
PUN9703
PREKA2935
PREKA2935
Chk # 31121-TEXIDOR, ESTEVAN R.

Chk # 31082-PUN CORDOVA, JOSE A.
Chk # 31342-PREKA, ZEF
Unposted Amount
379.75
68.60
0.00
313.60
78.40
1,526.35
0.00
0.00
448.35
0.00
0.00
1,134.35
Amount
Remaining
110-1022-27-122-70-1200-124-99-5 SAL HAR SPED SUB ED ASSIST
0.00
0.00
0.00
0.00
0.00
0.00
110-1022-27-122-70-1200-130-99-5 SAL HAR SPED LTS ED ASSIST
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,380.00
2,380.00
0.00
1,706.80
0.00
673.20
110-1023-20-122-01-1000-124-23-5 SAL JEN SUB ED ASSIST

110-1023-20-122-41-2410-125-23-5 SAL JEN SUB SECRETARY
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
12/20/2012
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
12462
12844
13194
13194
13252
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32233
36292
40572
40572
41193
41193
41809
42419
43027
SOTOMA7961
TARAZO5990
TARAZO5990
TARAZO5990
TARAZO5990
TARAZO5990
TARAZO5990
TARAZO5990
TARAZO5990

110-1023-20-122-60-2610-129-23-5 SAL JEN SUB CUSTODIAN
6,500.00
6,500.00
0.00
Debit
Credit
13.94
162.58
195.00
32.52
97.55
390.00
497.02
181.16
137.03
1,706.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,873.05
0.00
1,626.95
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
08/16/2012
08/30/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
12296
12296
12343
12326
12344
12343
12419
12440
12462
12462
12490
12490
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30908
30912
423687
31087
31191
423689
31582
31771
32172
32205
32752
32713
HEATH5183
RODRIG2427
Chk # 30908-HEATH, QUINCY J.

Chk # 31087-FRETT, SEKIYO
Chk # 31582-VAZQUEZ, LUIS R.
5/31/2013 12:27:45PM
FRETT9090
FRETT9090
VAZQUE9679
VAZQUE9679
PUN9703
VAZQUE9679
VAZQUE9679
PUN9703
Debit
Credit
367.50
39.20
0.00
411.60
245.00
0.00
355.25
107.80
784.00
367.50
137.20
392.00
0.00
0.00
406.70
0.00
0.00
411.60
0.00
0.00
0.00
0.00
0.00
0.00
Page 269 of 1531
Report # 65134


10/25/2012
12/06/2012
12/06/2012
01/03/2013
01/17/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
05/23/2013
12585
12761
12761
12894
12967
13068
13068
13103
13103
13194
13194
13252
13252
13273
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33934
35669
35726
36940
37495
38685
38732
39357
39383
40561
40610
41231
41182
41845
42452
43016
43064
110-1023-27-122-70-1200-124-23-5 SAL JEN SPED SUB ED ASSIST
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VAZQUE9679
PUN9703
VAZQUE9679
PREKA2935
PUN9703
PUN9703
PREKA2935
RODRIG2427
SHELTO4105
PUN9703
RODRIG2427
RODRIG2427
PUN9703
RODRIG2427
RODRIG2427
PUN9703
RODRIG2427
72,180.00

72,180.00
0.00
161.70
34.30
122.50
78.40
78.40
78.40
78.40
78.40
156.80
235.20
78.40
147.00
156.80
313.60
392.00
58.80
235.20
5,691.35
70,450.94
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
818.30
0.00
1,729.06
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
12296
12296
12343
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30961
30961
423687
32189
32200
32384
32446
32398
32469
32463
32300
32478
32301
32378
32178
32224
33020
32971
32861
LINARE6721
LINARE6721
Chk # 30961-LINARES, MILAGROS

Chk # 32200-QUINONES, ANGELA
Chk # 32384-GARCIA, ENGELYS
Chk # 32398-PACHECO, MADELEINE
Chk # 32463-LOPEZ, MARIA
Chk # 32300-BERROSPI, MAXIMILIAN
Chk # 32478-THORNTON, DEBORAH E.
Chk # 32301-BOADO, GUIAN G.
5/31/2013 12:27:45PM
HEATH5183
QUINON9965
GARCI5782
ANNIBA4864
PACHEC8310
RODGER7766
LOPEZ4690
BERROS7245
THORNT8826
BOADO8436
CLARK1113
TARAZO5990
CARDON6380
ANNIBA4864
PACHEC8310
BOADO8436
Debit
Credit
480.00
34.28
0.00
180.00
120.00
180.00
180.00
180.00
180.00
180.00
180.00
115.70
180.00
180.00
180.00
180.00
540.00
540.00
540.00
0.00
0.00
514.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 270 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33043
32955
32747
33037
32719
32860
33051
33051
32758
32758
32948
32862
32736
33334
33544
33322
33454
33622
33622
33558
33305
33337
33337
33605
33637
33537
33628
33456
33455
33363
33926
33893
33893
33955
34048
33923
34154
33907
34049
34139
33943
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RODGER7766
GARCI5782
QUINON9965
LOPEZ4690
TARAZO5990
BERROS7245
THORNT8826
THORNT8826
BANDEL1537
BANDEL1537
CLARK1113
BOEST4902
HEATH5183
QUINON9965
GARCI5782
HEATH5183
BERROS7245
LOPEZ4690
LOPEZ4690
PACHEC8310
TARAZO5990
SANCHE0059
SANCHE0059
ANNIBA4864
THORNT8826
CLARK1113
RODGER7766
BOEST4902
BOADO8436
CARDON6380
SANCHE0059
TARAZO5990
TARAZO5990
CARDON6380
BERROS7245
QUINON9965
PACHEC8310
HEATH5183
BOADO8436
GARCI5782
BANDEL1537

Chk # 32758-BANDELE-ASANTE, ADWO
Chk # 32862-BOEST, LOLA
Chk # 33337-SANCHEZ, MARIA C.
540.00
540.00
540.00
540.00
540.00
540.00
540.00
51.42
21.43
300.00
540.00
720.00
540.00
600.00
600.00
600.00
600.00
38.57
480.00
600.00
600.00
120.00
44.99
540.00
600.00
600.00
600.00
600.00
600.00
840.00
360.00
44.99
420.00
420.00
420.00
480.00
480.00
480.00
180.00
420.00
300.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 271 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34220
34050
34131
34203
34235
34226
34727
34809
34809
34520
34543
34638
34637
34719
34793
34823
35227
35112
35079
35079
35079
35387
35335
35403
35417
35417
35136
35136
35309
35092
35092
35092
35092
35092
35318
35318
35226
35226
35108
35409
35999
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LOPEZ4690
BOEST4902
CLARK1113
ANNIBA4864
THORNT8826
RODGER7766
GARCI5782
LOPEZ4690
LOPEZ4690
SANCHE0059
CARDON6380
BOADO8436
BERROS7245
CLARK1113
ANNIBA4864
THORNT8826
BOADO8436
SANCHE0059
TARAZO5990
TARAZO5990
TARAZO5990
ANNIBA4864
PACHEC8310
LOPEZ4690
THORNT8826
THORNT8826
CARDON6380
CARDON6380
CLARK1113
HEATH5183
HEATH5183
HEATH5183
HEATH5183
HEATH5183
GARCI5782
GARCI5782
BERROS7245
BERROS7245
QUINON9965
RODGER7766
ANNIBA4864

360.00
420.00
480.00
480.00
480.00
480.00
600.00
480.00
42.85
600.00
540.00
600.00
600.00
92.90
480.00
41.81
240.00
240.00
0.00
0.00
48.77
240.00
0.00
240.00
47.14
0.00
180.00
17.14
0.00
48.77
0.00
16.26
0.00
240.00
240.00
0.00
0.00
240.00
0.00
0.00
420.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44.99
540.00
0.00
0.00
600.00
0.00
0.00
600.00
0.00
0.00
600.00
0.00
540.00
0.00
60.00
0.00
0.00
180.00
360.00
0.00
540.00
600.00
0.00
Page 272 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36030
35841
35717
35694
35932
35748
36016
36016
36451
36628
36544
36308
36357
36344
36292
36314
36611
36330
36263
36263
36875
37061
37060
37238
36924
37153
36931
37524
37828
37518
37821
37652
37739
37481
37481
37561
37651
38114
38375
38375
38421
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
THORNT8826
BOADO8436
SANCHE0059
HEATH5183
GARCI5782
CARDON6380
LOPEZ4690
LOPEZ4690
BERROS7245
LOPEZ4690
GARCI5782
HEATH5183
CARDON6380
BANDEL1537
TARAZO5990
MADOR7342
ANNIBA4864
SANCHE0059
DULEY9154
DULEY9154
DULEY9154
BOADO8436
BERROS7245
LOPEZ4690
HEATH5183
GARCI5782
MADOR7342
MADOR7342
RODGER7766
HEATH5183
LOPEZ4690
BOADO8436
GARCI5782
DULEY9154
DULEY9154
CARDON6380
BERROS7245
HEATH5183
ROCA6788
ROCA6788
ANNIBA4864

Chk # 36314-MADOR, SEAN C.
Chk # 38375-ROCA, FEDERICO J.
48.77
420.00
420.00
420.00
420.00
420.00
21.43
360.00
1,020.00
480.00
540.00
540.00
60.00
60.00
39.48
60.00
60.00
0.00
41.81
300.00
600.00
180.00
600.00
37.16
600.00
600.00
360.00
59.99
94.27
180.00
180.00
180.00
180.00
44.99
120.00
120.00
180.00
0.00
47.14
240.00
240.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
60.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120.00
0.00
0.00
0.00
Page 273 of 1531
Report # 65134


01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/07/2013
02/07/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13062
13062
13061
13061
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Emp. Void Chk.
PR Emp. Void Chk.
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38255
38255
38454
38351
38445
38254
38066
38161
38438
38123
38253
38660
38660
38375
38375
38763
39045
39045
38771
38771
38959
38976
38861
38861
38722
39052
39027
38714
38714
39061
38860
38726
38726
39485
39387
39484
39345
39681
39394
39394
39338
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BOEST4902
BOEST4902
THORNT8826
GARCI5782
RODGER7766
BOADO8436
DULEY9154
CARDON6380
LOPEZ4690
MADOR7342
BERROS7245
ROCA6788
ROCA6788
ROCA6788
ROCA6788
CARDON6380
LOPEZ4690
LOPEZ4690
ROCA6788
ROCA6788
GARCI5782
PACHEC8310
BOEST4902
BOEST4902
MADOR7342
RODGER7766
ANNIBA4864
HEATH5183
HEATH5183
THORNT8826
BOADO8436
NEAL0301
NEAL0301
BOEST4902
CARDON6380
BOADO8436
MADOR7342
RODGER7766
ROCA6788
ROCA6788
HEATH5183

Chk # 38726-NEAL, LATASHA R.
240.00
47.14
180.00
0.00
600.00
600.00
600.00
360.00
540.00
240.00
0.00
47.14
240.00
0.00
0.00
540.00
420.00
81.42
360.00
47.14
360.00
480.00
34.28
480.00
240.00
540.00
540.00
360.00
51.42
540.00
540.00
60.00
55.71
360.00
420.00
360.00
240.00
420.00
360.00
38.57
420.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
60.00
0.00
0.00
0.00
0.00
0.00
0.00
1,620.00
0.00
0.00
47.14
240.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 274 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39587
39689
39604
39656
40114
40308
40308
40308
39974
39967
40015
40115
40115
40230
40316
40282
40022
40213
39993
40300
40300
40834
40637
40903
40596
40921
40921
40589
40851
40645
40645
40730
40572
40572
40937
40821
40617
41520
41520
41265
41265
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GARCI5782
THORNT8826
PACHEC8310
ANNIBA4864
BOADO8436
RODGER7766
RODGER7766
RODGER7766
MADOR7342
HEATH5183
CARDON6380
BOEST4902
BOEST4902
PACHEC8310
THORNT8826
ANNIBA4864
ROCA6788
GARCI5782
STRONG7738
LOPEZ4690
LOPEZ4690
GARCI5782
CARDON6380
ANNIBA4864
MADOR7342
LOPEZ4690
LOPEZ4690
HEATH5183
PACHEC8310
ROCA6788
ROCA6788
BOEST4902
TARAZO5990
TARAZO5990
THORNT8826
BOADO8436
STRONG7738
ANNIBA4864
ANNIBA4864
ROCA6788
ROCA6788

Chk # 39993-STRONG, DERRICK L.
420.00
420.00
420.00
420.00
480.00
102.19
0.00
0.00
240.00
480.00
480.00
300.00
42.85
480.00
480.00
480.00
360.00
480.00
420.00
600.00
34.28
540.00
480.00
480.00
180.00
34.28
360.00
540.00
540.00
300.00
59.99
540.00
240.00
30.00
540.00
540.00
540.00
51.10
0.00
300.00
85.70
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
94.27
1,560.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
720.00
0.00
0.00
Page 275 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41469
41193
41217
41555
41238
41351
41452
41539
41211
41211
41220
41220
41258
41878
42134
41964
41842
41871
41825
41825
42153
41834
41809
41831
41851
42067
42067
42449
42449
42434
42434
42742
42742
42457
42457
42676
42661
42482
42482
42475
42475
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PACHEC8310
TARAZO5990
MADOR7342
THORNT8826
STRONG7738
BOEST4902
GARCI5782
LOPEZ4690
HEATH5183
HEATH5183
NEAL0301
NEAL0301
CARDON6380
ROCA6788
ANNIBA4864
BOEST4902
QUINON9965
CARDON6380
HEATH5183
HEATH5183
LOPEZ4690
NEAL0301
TARAZO5990
MADOR7342
STRONG7738
GARCI5782
GARCI5782
QUINON9965
QUINON9965
HEATH5183
HEATH5183
ANNIBA4864
ANNIBA4864
STRONG7738
STRONG7738
GARCI5782
BOADO8436
ROCA6788
ROCA6788
CARDON6380
CARDON6380

60.00
89.99
240.00
0.00
540.00
360.00
420.00
480.00
0.00
420.00
49.28
60.00
480.00
240.00
540.00
37.16
480.00
600.00
540.00
44.99
480.00
240.00
154.26
300.00
600.00
480.00
17.14
77.13
180.00
180.00
85.70
120.00
85.70
77.13
180.00
240.00
92.90
60.00
77.13
120.00
77.13
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
960.00
0.00
0.00
0.00
0.00
660.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 276 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42777
42569
42761
42761
42431
42666
42419
43061
43368
43387
43069
43069
43069
43047
43047
43091
43403
43299
43027
110-1023-27-122-70-1200-130-23-5 SAL JEN SPED LTS ED ASSIST
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
THORNT8826
BOEST4902
LOPEZ4690
LOPEZ4690
FLORES0396
CLARK1113
TARAZO5990
QUINON9965
ANNIBA4864
LOPEZ4690
STRONG7738
STRONG7738
STRONG7738
HEATH5183
HEATH5183
CARDON6380
THORNT8826
GARCI5782
TARAZO5990
49,740.00

Chk # 42431-FLORES-LOPEZ, MARIA C
49,740.00
0.00
92.90
92.90
77.13
180.00
60.00
92.90
94.27
600.00
600.00
540.00
0.00
0.00
83.61
420.00
102.84
600.00
81.29
600.00
480.00
82,748.75
62,557.93
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
900.00
77.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,297.81
0.00
(12,817.93)
Reported Period
Posting Date
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
Batch #
Document Type
Document #
Doc. Code
Reference
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34719
34823
34815
34492
34743
34516
35409
35409
35108
35108
35318
35092
35092
35309
35309
35226
35079
CLARK1113
THORNT8826
RODGER7766
TARAZO5990
PACHEC8310
QUINON9965
RODGER7766
RODGER7766
QUINON9965
QUINON9965
GARCI5782
HEATH5183
HEATH5183
CLARK1113
CLARK1113
BERROS7245
TARAZO5990

Debit
Credit
520.00
585.00
650.00
650.00
650.00
650.00
260.00
650.00
585.00
260.00
195.00
585.00
130.00
650.00
260.00
390.00
260.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 277 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35079
35335
35335
35417
35417
35923
35678
35949
35650
35712
36030
36022
36535
36330
36330
36263
36292
36326
36635
36611
36628
36452
36357
36643
36561
37238
36906
37221
37144
37170
36946
37252
36969
37061
36941
37539
37754
37836
37804
37502
37534
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TARAZO5990
PACHEC8310
PACHEC8310
THORNT8826
THORNT8826
CLARK1113
TARAZO5990
PACHEC8310
DULEY9154
QUINON9965
THORNT8826
RODGER7766
CLARK1113
SANCHE0059
SANCHE0059
DULEY9154
TARAZO5990
QUINON9965
RODGER7766
ANNIBA4864
LOPEZ4690
BOADO8436
CARDON6380
THORNT8826
PACHEC8310
LOPEZ4690
TARAZO5990
ANNIBA4864
CLARK1113
PACHEC8310
SANCHE0059
THORNT8826
CARDON6380
BOADO8436
QUINON9965
SANCHE0059
PACHEC8310
THORNT8826
ANNIBA4864
TARAZO5990
QUINON9965

585.00
650.00
260.00
585.00
260.00
455.00
455.00
455.00
455.00
455.00
195.00
455.00
650.00
65.00
650.00
130.00
455.00
650.00
585.00
585.00
130.00
650.00
585.00
650.00
650.00
520.00
650.00
650.00
650.00
650.00
650.00
650.00
325.00
390.00
650.00
195.00
195.00
195.00
195.00
195.00
195.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 278 of 1531
Report # 65134


01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37732
38343
38253
38253
38093
38131
38454
38351
38368
38135
38114
38421
38959
38951
38859
38733
38696
38736
39579
39483
39354
39319
39358
40308
40308
39947
39983
40205
40113
39987
40729
40929
40825
40611
40607
41232
41547
41520
41520
41442
41228
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CLARK1113
CLARK1113
BERROS7245
BERROS7245
TARAZO5990
QUINON9965
THORNT8826
GARCI5782
PACHEC8310
SANCHE0059
HEATH5183
ANNIBA4864
GARCI5782
CLARK1113
BERROS7245
QUINON9965
TARAZO5990
SANCHE0059
CLARK1113
BERROS7245
QUINON9965
TARAZO5990
SANCHE0059
RODGER7766
RODGER7766
TARAZO5990
QUINON9965
CLARK1113
BERROS7245
SANCHE0059
BERROS7245
RODGER7766
CLARK1113
SANCHE0059
QUINON9965
SANCHE0059
RODGER7766
ANNIBA4864
ANNIBA4864
CLARK1113
QUINON9965

195.00
650.00
650.00
1,755.00
520.00
650.00
325.00
715.00
650.00
650.00
780.00
260.00
130.00
585.00
585.00
585.00
585.00
585.00
455.00
455.00
455.00
455.00
455.00
1,690.00
520.00
520.00
520.00
520.00
520.00
520.00
585.00
585.00
585.00
585.00
585.00
130.00
585.00
780.00
520.00
585.00
585.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 279 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41555
41555
41211
41351
41438
42161
42054
41964
42169
42058
42661
42569
42769
42777
42666
43289
43395
43069
43069
43284
43284
43184
43184
43403
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
THORNT8826
THORNT8826
HEATH5183
BOEST4902
BOADO8436
RODGER7766
BOADO8436
BOEST4902
THORNT8826
CLARK1113
BOADO8436
BOEST4902
RODGER7766
THORNT8826
CLARK1113
CLARK1113
RODGER7766
STRONG7738
STRONG7738
BOADO8436
BOADO8436
BOEST4902
BOEST4902
THORNT8826
110-1024-20-122-01-1000-124-24-5 SAL NH SUB ED ASSIST

110-1024-20-122-41-2410-125-24-5 SAL NH SUB SECRETARY

1,040.00
585.00
715.00
195.00
585.00
650.00
650.00
585.00
650.00
650.00
195.00
195.00
325.00
195.00
195.00
650.00
650.00
975.00
650.00
585.00
46.45
111.48
325.00
520.00
62,557.93
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,000.00
2,000.00
0.00
60.39
0.00
1,939.61
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
02/14/2013
13068
PR Employee Check
38945
BENOIT5850
Chk # 38945-BENOIT, DEBORAH E.
60.39
60.39
0.00
0.00
110-1024-20-122-60-2610-129-24-5 SAL NH SUB CUSTODIAN
6,500.00
6,500.00
0.00
943.25
0.00
5,556.75
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/19/2012
08/16/2012
12296
12343
12344
12419
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
30950
423687
31196
31570
TEXID3919

5/31/2013 12:27:45PM
RODRIG2427
PUN9703
Debit
Credit
240.10
0.00
78.40
78.40
0.00
240.10
0.00
0.00
Page 280 of 1531
Report # 65134


10/11/2012
10/11/2012
04/11/2013
05/09/2013
05/23/2013
12544
12544
13252
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33336
33297
41197
42409
43082
110-1024-27-122-70-1200-124-24-5 SAL NH SPED SUB ED ASSIST
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RODRIG2427
PUN9703
WALLER6973
PUN9703
DRAYTO8778
44,100.00

Chk # 41197-WALL, GREGORY A.
Chk # 43082-DRAYTON, CHARLES
44,100.00
0.00
78.40
313.60
247.45
78.40
68.60
1,183.35
50,575.31
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
240.10
0.00
(6,475.31)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
12462
12462
12462
12462
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32238
32194
32198
32330
32740
32896
32784
32744
33348
33348
33338
33338
33326
33489
33377
33341
33279
33656
33656
33331
33867
33931
33927
33881
33881
34254
34672
34521
34479
34479
34524
SMITH9495
MICELI1859
PILJ5884
KELLEY0014
MICELI1859
KELLEY0014
SMITH9495
PILJ5884
WARD9909
WARD9909
SANTIA5657
SANTIA5657
MICELI1859
KELLEY0014
SMITH9495
THOMAS0394
DOUCE6154
MCKINN4446
MCKINN4446
PILJ5884
DOUCE6154
THOMAS0394
SANTIA5657
OCCHIO0164
OCCHIO0164
MCKINN4446
KELLEY0014
SANTIA5657
OCCHIO0164
OCCHIO0164
SOKOL8005

Chk # 32198-PILJ, PHOEBE S.
Chk # 32330-KELLEY, MARY T.
Chk # 33348-WARD, JEANNE E.
Chk # 33338-SANTIAGO, ELEUTERIA
Chk # 33341-THOMAS, COCHETTA F.
Chk # 33279-DOUCETTE, CRISSY L.
Chk # 33881-OCCHIONERO, LORI A.
Chk # 34524-SOKOL, LOUISE H.
5/31/2013 12:27:45PM
Debit
Credit
180.00
102.84
180.00
120.00
540.00
600.00
540.00
540.00
480.00
30.00
360.00
70.70
480.00
480.00
480.00
600.00
60.00
42.85
240.00
480.00
180.00
180.00
480.00
38.57
480.00
480.00
92.90
300.00
72.85
420.00
480.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 281 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12716
12716
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12878
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34524
34514
34525
34525
34841
34841
35117
35116
36048
35722
35723
36317
36317
36661
36323
36323
36335
36335
36316
36334
36334
36864
36980
36913
36938
36981
36950
36933
37270
36949
36911
37531
37542
37541
37527
37574
37575
37854
37508
38125
38472
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SOKOL8005
PILJ5884
THOMAS0394
THOMAS0394
MCKINN4446
MCKINN4446
THOMAS0394
SOKOL8005
MCKINN4446
SOKOL8005
THOMAS0394
MIRAND3258
MIRAND3258
MCKINN4446
PILJ5884
PILJ5884
THOMAS0394
THOMAS0394
MICELI1859
SOKOL8005
SOKOL8005
DELACR1965
DELACR1965
ANDREW8246
PILJ5884
MIRAND3258
THOMAS0394
MICELI1859
MCKINN4446
SOKOL8005
YU4918
PILJ5884
THOMAS0394
SOKOL8005
MICELI1859
DELACR1965
MIRAND3258
MCKINN4446
ANDREW8246
MICELI1859
MCKINN4446

Chk # 36317-MIRANDA, ANDREAH C.
Chk # 36864-DELA CRUZ, JOSE A.
Chk # 36913-ANDREWS, FRANCESCA D
Chk # 36911-YU, EMILY N.
109.27
92.90
85.70
480.00
8.57
360.00
240.00
240.00
360.00
240.00
420.00
47.14
120.00
600.00
540.00
360.00
0.00
60.00
240.00
36.42
540.00
360.00
480.00
240.00
600.00
600.00
600.00
600.00
600.00
420.00
60.00
180.00
180.00
60.00
180.00
180.00
180.00
180.00
180.00
180.00
480.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
240.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 282 of 1531
Report # 65134


01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38141
38175
38175
38128
38174
38136
38140
38101
38777
38778
38778
39079
38724
38708
38945
38737
38741
38742
38743
38730
39365
39351
39707
39347
39400
39359
39363
39401
39366
39988
40028
39976
39980
39994
40334
40149
40029
39992
39960
40603
40955
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
THOMAS0394
MIRAND3258
MIRAND3258
PILJ5884
DELACR1965
SANTIA5657
SOKOL8005
ANDREW8246
DELACR1965
MIRAND3258
MIRAND3258
MCKINN4446
MICELI1859
DELLAM4853
BENOIT5850
SANTIA5657
SOKOL8005
STRONG7738
THOMAS0394
PILJ5884
STRONG7738
PILJ5884
MCKINN4446
MICELI1859
DELACR1965
SANTIA5657
SOKOL8005
MIRAND3258
THOMAS0394
SANTIA5657
DELACR1965
MICELI1859
PILJ5884
THOMAS0394
MCKINN4446
KELLEY0014
MIRAND3258
SOKOL8005
DELLAM4853
PATTER8208
MCKINN4446

Chk # 38708-DELLAMORTE, APRIL D.
Chk # 40603-PATTERSON, CYNTHIA D.
480.00
17.14
420.00
120.00
540.00
60.39
120.00
240.00
540.00
34.28
480.00
540.00
540.00
240.00
60.00
300.00
180.00
360.00
420.00
240.00
360.00
420.00
360.00
300.00
360.00
420.00
180.00
420.00
420.00
480.00
480.00
480.00
480.00
480.00
480.00
60.00
420.00
60.00
420.00
300.00
540.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 283 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40598
40612
40612
40956
40584
40584
40766
40618
40604
40616
40651
41573
41219
41224
41200
41273
41208
41384
41237
41233
41239
41574
41574
41833
41852
41839
41822
41997
41846
42187
42187
41886
42605
42605
42441
42446
42458
42453
42490
42490
42795
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MICELI1859
SANTIA5657
SANTIA5657
MIRAND3258
DELLAM4853
DELLAM4853
KELLEY0014
THOMAS0394
PILJ5884
SOKOL8005
DELACR1965
MCKINN4446
MICELI1859
PILJ5884
ANDREW8246
POWELL8939
DELLAM4853
KELLEY0014
SOKOL8005
SANTIA5657
THOMAS0394
MIRAND3258
MIRAND3258
MICELI1859
THOMAS0394
PILJ5884
DELLAM4853
KELLEY0014
SANTIA5657
MIRAND3258
MIRAND3258
POWELL8939
KELLEY0014
KELLEY0014
MICELI1859
PILJ5884
THOMAS0394
SANTIA5657
POWELL8939
POWELL8939
MIRAND3258

Chk # 41273-POWELL, BRENDA M.
540.00
480.00
42.85
540.00
420.00
30.00
540.00
240.00
540.00
240.00
540.00
60.00
540.00
480.00
300.00
300.00
360.00
480.00
60.00
480.00
540.00
300.00
94.27
600.00
600.00
420.00
60.00
600.00
600.00
102.84
300.00
540.00
180.00
85.70
0.00
300.00
300.00
300.00
180.00
77.13
180.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,200.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 284 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43065
43070
43058
43421
43105
43036
43057
43034
43029
43224
110-1024-27-122-70-1200-130-24-5 SAL NH SPED LTS ED ASSIST
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SANTIA5657
THOMAS0394
PILJ5884
MIRAND3258
POWELL8939
BAUDUC2625
PEREZ6325
ANDREW8246
TURNIE9316
KELLEY0014
42,000.00

Chk # 43036-BAUDUCCIO ROCK, MAMI
Chk # 43057-PEREZ, MELANIE M.
Chk # 43029-TURNIER, ALEXANDER J.
42,000.00
0.00
300.00
600.00
480.00
360.00
540.00
120.00
120.00
360.00
60.00
120.00
52,015.31
33,800.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,440.00
0.00
8,200.00
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12544
12544
12544
12544
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33326
33377
33489
33331
33969
33919
34083
33913
34514
34557
34509
34521
34672
34841
35099
35069
35435
35105
35113
35261
35149
35709
35761
35664
35718
35702
MICELI1859
SMITH9495
KELLEY0014
PILJ5884
SMITH9495
PILJ5884
KELLEY0014
MICELI1859
PILJ5884
SMITH9495
MICELI1859
SANTIA5657
KELLEY0014
MCKINN4446
MICELI1859
OCCHIO0164
MCKINN4446
PILJ5884
SANTIA5657
KELLEY0014
SMITH9495
PILJ5884
SMITH9495
OCCHIO0164
SANTIA5657
MICELI1859

5/31/2013 12:27:45PM
Debit
Credit
130.00
130.00
130.00
130.00
520.00
520.00
520.00
520.00
520.00
650.00
650.00
325.00
520.00
195.00
260.00
260.00
260.00
260.00
260.00
260.00
260.00
455.00
455.00
455.00
455.00
455.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 285 of 1531
Report # 65134


12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
5/31/2013 12:27:45PM
12761
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13103
13103
13103
13154
13154
13154
13194
13194
13252
13252
13273
13273
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35873
36370
36331
36485
36335
36335
36323
36316
36275
36947
36888
36984
37094
37579
37685
37492
37540
38125
38290
38128
38078
38136
38179
38681
38782
38737
38895
38730
39305
39405
39521
40149
40033
39932
40555
40655
41275
41176
41793
41888
42405
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
KELLEY0014
SMITH9495
SANTIA5657
KELLEY0014
THOMAS0394
THOMAS0394
PILJ5884
MICELI1859
OCCHIO0164
SANTIA5657
OCCHIO0164
SMITH9495
KELLEY0014
SMITH9495
KELLEY0014
OCCHIO0164
SANTIA5657
MICELI1859
KELLEY0014
PILJ5884
OCCHIO0164
SANTIA5657
SMITH9495
OCCHIO0164
SMITH9495
SANTIA5657
KELLEY0014
PILJ5884
OCCHIO0164
SMITH9495
KELLEY0014
KELLEY0014
SMITH9495
OCCHIO0164
OCCHIO0164
SMITH9495
SMITH9495
OCCHIO0164
OCCHIO0164
SMITH9495
OCCHIO0164

455.00
650.00
650.00
650.00
260.00
520.00
0.00
325.00
650.00
650.00
650.00
650.00
650.00
195.00
195.00
195.00
195.00
455.00
650.00
520.00
650.00
585.00
650.00
585.00
585.00
130.00
585.00
260.00
455.00
455.00
455.00
390.00
520.00
520.00
585.00
585.00
585.00
585.00
650.00
650.00
325.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
455.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 286 of 1531
Report # 65134


05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13330
13330
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42492
42441
43224
43065
43053
43011
43107
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SMITH9495
MICELI1859
KELLEY0014
SANTIA5657
MICELI1859
OCCHIO0164
SMITH9495
110-1025-20-122-01-1000-124-25-5 SAL WIN SUB ED ASSIST

110-1025-20-122-41-2410-125-25-5 SAL WIN SUB SECRETARY

325.00
1,625.00
520.00
325.00
650.00
650.00
650.00
34,255.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
455.00
0.00
0.00
0.00
0.00
0.00
0.00
2,380.00
2,380.00
0.00
698.77
0.00
1,681.23
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/13/2012
11/08/2012
01/31/2013
12462
12462
12671
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32389
32389
34751
38093
HALLIS5784
HALLIS5784
SANTIA1449
TARAZO5990

110-1025-20-122-60-2610-129-25-5 SAL WIN SUB CUSTODIAN
6,500.00
6,500.00
0.00
Debit
Credit
48.77
455.00
65.00
130.00
698.77
0.00
0.00
0.00
0.00
0.00
18,700.85
0.00
(12,200.85)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/16/2012
08/30/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
12296
12343
12344
12356
12423
12357
12419
12440
12462
12490
12490
12544
12544
12585
12585
12671
12671
12671
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30920
423687
31208
31311
424853
31359
31595
31808
32257
32803
32803
33395
33395
33988
33885
34575
34484
34484
SLYNE3920
Chk # 30920-SLYNE, MICHAEL K.

5/31/2013 12:27:45PM
SLYNE3920
SLYNE3920
SLYNE3920
SLYNE3920
SLYNE3920
SLYNE3920
SLYNE3920
SLYNE3920
SLYNE3920
SLYNE3920
SLYNE3920
PUN9703
SLYNE3920
PUN9703
PUN9703
Debit
Credit
627.20
0.00
215.60
392.00
0.00
735.00
705.60
784.00
784.00
705.60
58.80
22.05
784.00
627.20
235.20
392.00
470.40
58.80
0.00
627.20
0.00
0.00
392.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 287 of 1531
Report # 65134


11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
12716
12761
12844
12894
12894
12967
12967
13015
13085
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13273
13330
13330
13330
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35167
35779
36388
37001
36944
37533
37597
38197
39280
39310
39422
40051
39937
40561
40673
41182
41293
41905
41798
41798
42510
42409
42452
43064
43125
43016
110-1025-27-122-70-1200-124-25-5 SAL WIN SPED SUB ED ASSIST
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SLYNE3920
SLYNE3920
SLYNE3920
SLYNE3920
RODRIG2427
PREKA2935
SLYNE3920
SLYNE3920
SLYNE3920
PUN9703
SLYNE3920
SLYNE3920
PUN9703
PUN9703
SLYNE3920
PUN9703
SLYNE3920
SLYNE3920
PUN9703
PUN9703
SLYNE3920
PUN9703
RODRIG2427
RODRIG2427
SLYNE3920
PUN9703
103,915.00

103,915.00
0.00
784.00
529.20
705.60
784.00
235.20
78.40
499.80
784.00
705.60
421.40
764.40
392.00
323.40
88.20
784.00
156.80
568.40
784.00
147.00
470.40
705.60
78.40
78.40
78.40
784.00
392.00
19,720.05
187,233.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,019.20
0.00
(83,318.58)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32156
32203
32188
32406
32397
32191
32332
32220
32196
32180
BOWLES0460
SNYDER
GREENO5480
TATUM9181
OTTILI1784
HILL5604
LAPLAN5236
RAMOS8923
ORTIZ7214
VEGA1975
Chk # 32156-BOWLES, CARA E.

Chk # 32203-SNYDER, SUSAN
Chk # 32188-GREENOUGH, BOBBIE
Chk # 32332-LAPLANTE, ANN
Chk # 32196-ORTIZ, ANA L.
Chk # 32180-VEGA, LUZ M.
5/31/2013 12:27:45PM
Debit
Credit
120.00
60.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
120.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 288 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32408
32163
32513
32183
32195
32242
32383
32243
32307
32221
32190
32241
32444
32389
32185
32749
32789
32737
32954
32742
32926
32728
32728
32726
32735
33086
32869
32869
32975
32691
32691
32986
32695
32805
32961
32741
32787
32970
32900
32748
32690
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WARNER1553
MCDOWE2915
DEPETE1183
ASPIN3484
MORALE0436
BUCHAN0267
FITCH2370
EDWARD4785
CARSON4985
REYES0638
HILL4988
BROWN6851
HANCO5275
HALLIS5784
BROWN1699
SNYDER
EDWARD4785
HILL4988
FITCH2370
ORTIZ7214
SALGAD6952
BROWN1699
BROWN1699
ASPIN3484
GREENO5480
DEPETE1183
CARSON4985
CARSON4985
RAMOS8923
BOWLES0460
BOWLES0460
WARNER1553
DULEY9154
WOODS0892
HILL5604
MORALE0436
BROWN6851
OTTILI1784
LAPLAN5236
REYES0638
BONILL8599
Chk # 32408-WARNER, TARA L.

Chk # 32163-McDOWELL, INES
Chk # 32183-ASPINWALL, ANDREW B.
Chk # 32242-BUCHANAN, JOY A.
Chk # 32307-CARSON, JAYNE
Chk # 32221-REYES, TIFFANY L.
Chk # 32444-HANCOCK, PAMELA M.
Chk # 32926-SALGADO, JANISIAN
Chk # 32805-WOODS, JOSHUA D.
Chk # 32690-BONILLA, CLARISSA
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
60.00
180.00
180.00
180.00
180.00
60.00
180.00
420.00
540.00
540.00
540.00
540.00
480.00
420.00
42.85
540.00
360.00
540.00
51.42
240.00
480.00
25.71
420.00
540.00
720.00
720.00
540.00
540.00
540.00
540.00
360.00
540.00
300.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 289 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/02/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12523
12522
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Emp. Void Chk.
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32754
32982
32960
32722
32704
32854
32750
32788
32788
32888
32888
33271
32926
33342
33311
33300
33323
33287
33274
33380
33557
33557
33329
33314
33340
33308
33308
33673
33673
33568
33481
33481
33382
33328
33571
33280
33549
33381
33463
33312
33397
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WAGNER6075
TATUM9181
HALLIS5784
VEGA1975
MCDOWE2915
ARNOLD3268
TRITCH8657
BUCHAN0267
BUCHAN0267
HANCO5275
HANCO5275
SALGAD6952
SALGAD6952
TRITCH8657
ALBERG7900
SALGAD6952
HILL4988
MCDOWE2915
BONILL8599
BROWN6851
OTTILI1784
OTTILI1784
ORTIZ7214
BROWN1699
SNYDER
VEGA1975
VEGA1975
DEPETE1183
DEPETE1183
TATUM9181
HANCO5275
HANCO5275
EDWARD4785
NEAL0301
WARNER1553
DULEY9154
HILL5604
BUCHAN0267
CARSON4985
ASPIN3484
WOODS0892

Chk # 32854-ARNOLD, DIANE E.
Chk # 33311-ALBERGARIA, SHELLEY E
180.00
540.00
120.00
540.00
540.00
300.00
720.00
51.42
480.00
420.00
34.28
480.00
0.00
600.00
180.00
600.00
600.00
540.00
600.00
480.00
540.00
12.86
600.00
540.00
480.00
81.42
420.00
49.28
420.00
570.00
34.28
540.00
600.00
60.00
600.00
600.00
600.00
600.00
180.00
540.00
600.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
480.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 290 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33372
33335
33335
33320
33492
33347
33543
33561
33447
33327
33292
33899
34138
34165
34153
33908
33882
33905
33864
33932
33876
33974
33937
33868
33868
34145
33972
33973
33901
34137
33898
33964
33964
33917
34086
33895
33916
34042
34058
34271
33888
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TORRES0146
REYES0638
REYES0638
GREENO5480
LAPLAN5236
WAGNER6075
FITCH2370
RAMOS8923
ARNOLD3268
MORALE0436
PATTER3348
ASPIN3484
FUENTE1890
TATUM9181
OTTILI1784
HILL4988
PATTER3348
GREENO5480
CRESWE3646
TRITCH8657
MCDOWE2915
EDWARD4785
WAGNER6075
DULEY9154
DULEY9154
HILL5604
BROWN6851
BUCHAN0267
BROWN1699
FITCH2370
ALBERG7900
TORRES0146
TORRES0146
ORTIZ7214
LAPLAN5236
VEGA1975
NEAL0301
ARNOLD3268
CARSON4985
DEPETE1183
SALGAD6952
Chk # 33372-TORRES, CARMEN

Chk # 33292-PATTERSON, NORA
Chk # 34138-FUENTES, ANGELIQUE
Chk # 33864-CRESWELL, ASHLEY L.
120.00
480.00
30.00
300.00
360.00
540.00
540.00
540.00
360.00
600.00
180.00
120.00
240.00
0.00
0.00
0.00
480.00
240.00
60.00
0.00
480.00
0.00
480.00
420.00
0.00
0.00
420.00
0.00
480.00
420.00
480.00
34.28
300.00
0.00
360.00
480.00
480.00
300.00
240.00
480.00
480.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120.00
120.00
120.00
0.00
0.00
0.00
120.00
0.00
120.00
0.00
0.00
120.00
120.00
0.00
120.00
0.00
0.00
0.00
0.00
0.00
120.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 291 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34157
34157
33930
33931
33931
33914
33924
33990
33990
34168
34076
34051
33915
34487
34487
34561
34639
34517
34517
34503
34503
34494
34494
34560
34560
34725
34725
34523
34523
34510
34510
34468
34468
34746
34746
34675
34675
34754
34739
34758
34480
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RAMOS8923
RAMOS8923
SNYDER
THOMAS0394
THOMAS0394
MOKLER5539
REYES0638
WOODS0892
WOODS0892
WARNER1553
HANCO5275
BONILL8599
MORALE0436
SALGAD6952
SALGAD6952
BUCHAN0267
BONILL8599
REYES0638
REYES0638
GREENO5480
GREENO5480
VEGA1975
VEGA1975
BROWN6851
BROWN6851
FITCH2370
FITCH2370
SNYDER
SNYDER
MOKLER5539
MOKLER5539
DULEY9154
DULEY9154
RAMOS8923
RAMOS8923
LAPLAN5236
LAPLAN5236
TATUM9181
MORALE0436
WARNER1553
PATTER3348

240.00
77.13
240.00
42.85
240.00
120.00
420.00
0.00
420.00
0.00
480.00
300.00
0.00
420.00
40.71
199.74
88.26
81.42
480.00
40.71
300.00
88.26
240.00
40.71
420.00
420.00
83.56
81.42
420.00
81.42
420.00
420.00
115.70
240.00
40.71
81.42
240.00
88.26
88.26
88.26
420.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120.00
0.00
120.00
0.00
0.00
120.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 292 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34480
34474
34474
34497
34497
34497
34742
34465
34465
34526
34553
34757
34757
34733
34499
34499
34630
34630
34646
34646
34726
34726
34512
34562
34562
34511
34511
34505
34505
34858
34858
34577
34577
35338
35109
35115
35264
35169
35317
35101
35452
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PATTER3348
MCDOWE2915
MCDOWE2915
ALBERG7900
ALBERG7900
ALBERG7900
OTTILI1784
CRESWE3646
CRESWE3646
TRITCH8657
TORRES0146
WAGNER6075
WAGNER6075
HILL5604
BROWN1699
BROWN1699
ARNOLD3268
ARNOLD3268
CARSON4985
CARSON4985
FUENTE1890
FUENTE1890
ORTIZ7214
EDWARD4785
EDWARD4785
NEAL0301
NEAL0301
HILL4988
HILL4988
DEPETE1183
DEPETE1183
WOODS0892
WOODS0892
RAMOS8923
REYES0638
SNYDER
LAPLAN5236
WOODS0892
FUENTE1890
NEAL0301
DEPETE1183

81.42
180.00
88.26
40.71
44.13
480.00
116.13
38.57
300.00
92.90
180.00
420.00
40.71
88.26
81.42
420.00
300.00
40.71
81.42
420.00
480.00
81.42
88.26
420.00
81.42
480.00
81.42
81.42
480.00
126.41
360.00
81.42
480.00
240.00
240.00
180.00
180.00
240.00
180.00
60.00
240.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 293 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35081
35087
35449
35351
35055
35347
35153
35052
35093
35074
35152
35316
35316
35235
35104
35104
35100
35100
35646
35963
36065
35685
35695
35948
35931
35931
35960
35708
35708
35835
35952
35848
35764
35930
35665
35877
35673
35690
35765
35699
35721
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VEGA1975
BROWN1699
BROWN6851
WAGNER6075
DULEY9154
TATUM9181
EDWARD4785
CRESWE3646
HILL4988
SALGAD6952
BUCHAN0267
FITCH2370
FITCH2370
CARSON4985
PEMBER7870
PEMBER7870
MOKLER5539
MOKLER5539
CRESWE3646
WAGNER6075
DEPETE1183
BROWN1699
HILL4988
OTTILI1784
FUENTE1890
FUENTE1890
TATUM9181
PEMBER7870
PEMBER7870
ARNOLD3268
RAMOS8923
CARSON4985
BUCHAN0267
FITCH2370
PATTER3348
LAPLAN5236
SALGAD6952
GARRET3260
EDWARD4785
LESANE6986
SNYDER

Chk # 35104-PEMBERTON, TERESA S.
Chk # 35690-GARRETT, SHARENE MJ
Chk # 35699-LESANE, TANAJIAH D.
60.00
240.00
240.00
240.00
180.00
18.58
240.00
240.00
240.00
240.00
37.16
42.85
180.00
120.00
81.42
420.00
30.00
180.00
300.00
360.00
420.00
360.00
360.00
44.13
360.00
38.57
18.58
240.00
92.13
180.00
420.00
120.00
180.00
420.00
180.00
240.00
180.00
660.00
420.00
120.00
360.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 294 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35680
35781
36062
36062
35703
35692
36459
36307
36277
36262
36373
36373
36444
36678
36336
36294
36675
36390
36575
36305
36313
36260
36488
36300
36560
36560
36289
36286
36318
36318
36322
36543
36564
36542
36453
36374
36557
36333
36923
36934
36987
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VEGA1975
WOODS0892
BROWN6851
BROWN6851
MOKLER5539
GREENO5480
CARSON4985
GREENO5480
PATTER3348
DOLAN0861
BUCHAN0267
BUCHAN0267
ARNOLD3268
DEPETE1183
TRITCH8657
VEGA1975
BROWN6851
WOODS0892
WAGNER6075
GARRET3260
LESANE6986
CRESWE3646
LAPLAN5236
BROWN1699
OTTILI1784
OTTILI1784
SONI5149
SALGAD6952
MOKLER5539
MOKLER5539
PEMBER7870
FUENTE1890
RAMOS8923
FITCH2370
BONILL8599
EDWARD4785
MORALE0436
SNYDER
GREENO5480
MOKLER5539
BUCHAN0267

Chk # 36289-SONI, SEJAL
420.00
420.00
300.00
38.57
420.00
240.00
240.00
300.00
600.00
420.00
102.84
180.00
300.00
540.00
32.52
480.00
480.00
540.00
600.00
600.00
540.00
120.00
360.00
600.00
300.00
51.42
840.00
420.00
360.00
30.00
540.00
600.00
600.00
420.00
480.00
600.00
360.00
600.00
240.00
540.00
240.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 295 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36987
37185
36898
36908
36935
36915
37151
37284
37169
37062
37171
37171
37174
36889
37003
36929
36874
37287
36871
36925
36948
37097
37166
36881
36988
37054
36903
36943
37152
36921
37516
37738
37660
37500
37582
37582
37753
37523
37480
37870
37686
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BUCHAN0267
WAGNER6075
SALGAD6952
VEGA1975
NEAL0301
BROWN1699
FITCH2370
BROWN6851
OTTILI1784
BONILL8599
PEMBER7870
PEMBER7870
RAMOS8923
PATTER3348
WOODS0892
LESANE6986
DOLAN0861
DEPETE1183
CHAMPL5776
HILL4988
SNYDER
LAPLAN5236
MORALE0436
MACEK4121
EDWARD4785
ARNOLD3268
SONI5149
RICHAR1550
FUENTE1890
GARRET3260
GARRET3260
FUENTE1890
CARSON4985
SONI5149
BUCHAN0267
BUCHAN0267
OTTILI1784
LESANE6986
DOLAN0861
DEPETE1183
LAPLAN5236

Chk # 36871-CHAMPLAIN, JONATHAN R
Chk # 36881-MACEK, JAMIE L.
Chk # 36943-RICHARDSON, SHANNON
137.12
480.00
600.00
600.00
41.81
360.00
180.00
120.00
600.00
600.00
42.85
540.00
540.00
420.00
600.00
600.00
360.00
600.00
540.00
540.00
540.00
360.00
600.00
720.00
600.00
360.00
540.00
1,200.00
600.00
420.00
120.00
120.00
180.00
180.00
34.28
120.00
120.00
180.00
180.00
120.00
180.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 296 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37485
37497
37647
37758
37519
37504
37653
37600
37583
37769
37528
37755
38096
38079
38079
38367
38367
38380
38489
38489
38104
38247
38369
38073
38293
38182
38182
38083
38364
38090
38139
38115
38064
38111
38121
38183
38384
38113
38120
38199
38263
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MACEK4121
SALGAD6952
ARNOLD3268
RAMOS8923
HILL4988
VEGA1975
BONILL8599
WOODS0892
EDWARD4785
WAGNER6075
MOKLER5539
PEMBER7870
VEGA1975
PATTER3348
PATTER3348
OTTILI1784
OTTILI1784
TATUM9181
DEPETE1183
DEPETE1183
BROWN1699
ARNOLD3268
PEMBER7870
MCDOWE2915
LAPLAN5236
BUCHAN0267
BUCHAN0267
RAMOS8923
MORALE0436
SONI5149
SNYDER
HILL4988
DOLAN0861
GARRET3260
LESANE6986
EDWARD4785
WAGNER6075
GREENO5480
KUTROL2866
WOODS0892
CARSON4985

Chk # 38120-KUTROLLI, OLSA
180.00
180.00
120.00
180.00
180.00
120.00
120.00
60.00
180.00
180.00
120.00
180.00
540.00
420.00
32.52
480.00
42.85
41.81
17.14
420.00
60.00
360.00
360.00
360.00
360.00
240.00
137.12
540.00
240.00
600.00
540.00
540.00
420.00
600.00
120.00
600.00
360.00
60.00
240.00
240.00
180.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 297 of 1531
Report # 65134


01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13015
13015
13015
13015
13015
13047
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38486
38256
38085
38072
38350
38659
38734
38713
38676
38898
38711
38852
39096
39096
39093
38698
38975
38704
38669
38740
38918
38958
38786
38906
38785
38785
38689
38667
38944
38679
38693
38802
38725
38682
38992
38715
38862
39313
39544
39605
39348
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BROWN6851
BONILL8599
SALGAD6952
MACEK4121
FUENTE1890
NICHOL8497
REYES0638
GREENO5480
MCDOWE2915
LAPLAN5236
GARRET3260
ARNOLD3268
DEPETE1183
DEPETE1183
BROWN6851
VEGA1975
OTTILI1784
BROWN1699
DULEY9154
SNYDER
RAMOS8923
FUENTE1890
EDWARD4785
MACEK4121
BUCHAN0267
BUCHAN0267
SALGAD6952
DOLAN0861
ALBERG7900
NICHOL8497
SONI5149
WOODS0892
MOKLER5539
PATTER3348
WAGNER6075
HILL4988
BONILL8599
SALGAD6952
RAMOS8923
PEMBER7870
ONEIL2164

Chk # 38659-NICHOLS, LAUREN M.
Chk # 39348-ONEIL, MIRIAHA
300.00
120.00
180.00
540.00
540.00
600.00
60.00
300.00
540.00
180.00
480.00
180.00
360.00
72.85
480.00
540.00
540.00
540.00
540.00
480.00
540.00
540.00
540.00
540.00
137.12
300.00
540.00
180.00
480.00
480.00
480.00
540.00
60.00
540.00
480.00
480.00
540.00
420.00
120.00
420.00
300.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 298 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39337
39337
39603
39586
39724
39724
39329
39620
39532
39532
39424
39317
39476
39303
39525
39408
39307
39334
39355
39339
39721
39572
39290
39321
39362
39299
39486
39335
39409
39991
39962
40199
40229
39973
39973
40116
39919
40351
40152
39956
39930
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GREENO5480
GREENO5480
OTTILI1784
FUENTE1890
DEPETE1183
DEPETE1183
BROWN1699
WAGNER6075
MACEK4121
MACEK4121
WOODS0892
SONI5149
ARNOLD3268
NICHOL8497
LAPLAN5236
BUCHAN0267
PATTER3348
EVANS6094
REYES0638
HILL4988
BROWN6851
ALBERG7900
DULEY9154
VEGA1975
SNYDER
MCDOWE2915
BONILL8599
GARRET3260
EDWARD4785
SNYDER
EVANS6094
ALBERG7900
OTTILI1784
LESANE6986
LESANE6986
BONILL8599
DULEY9154
DEPETE1183
LAPLAN5236
BROWN1699
NICHOL8497

Chk # 39334-EVANS, NICOLE C.
47.14
120.00
420.00
180.00
34.28
360.00
420.00
360.00
360.00
12.86
420.00
420.00
120.00
420.00
180.00
300.00
300.00
300.00
420.00
300.00
420.00
420.00
420.00
180.00
420.00
300.00
300.00
420.00
420.00
480.00
480.00
300.00
480.00
240.00
960.00
480.00
240.00
420.00
360.00
180.00
480.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 299 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40246
40037
39968
39933
39977
39984
40348
40053
40159
39940
39963
40036
39944
40106
39965
40231
40850
40863
40867
40590
40585
40792
40556
40660
40608
40731
40586
40569
40564
40553
40580
40615
40658
40658
40675
40974
40769
40852
40600
41409
41591
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WAGNER6075
EDWARD4785
HILL4988
PATTER3348
ONEIL2164
REYES0638
BROWN6851
WOODS0892
MACEK4121
SALGAD6952
GARRET3260
BUCHAN0267
SONI5149
ARNOLD3268
GREENO5480
PEMBER7870
OTTILI1784
TATUM9181
WAGNER6075
HILL4988
EVANS6094
RAMOS8923
PATTER3348
EDWARD4785
REYES0638
BONILL8599
GARRET3260
SONI5149
SALGAD6952
NICHOL8497
BROWN1699
SNYDER
BUCHAN0267
BUCHAN0267
WOODS0892
DEPETE1183
LAPLAN5236
PEMBER7870
ONEIL2164
RAMOS8923
DEPETE1183

420.00
480.00
480.00
480.00
480.00
480.00
480.00
480.00
240.00
120.00
480.00
240.00
480.00
300.00
300.00
300.00
420.00
420.00
480.00
480.00
420.00
120.00
540.00
540.00
240.00
540.00
360.00
300.00
540.00
60.00
360.00
60.00
420.00
85.70
480.00
240.00
300.00
600.00
420.00
540.00
540.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 300 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41279
41480
41212
41468
41185
41387
41295
41177
41203
41190
41174
41221
41278
41278
41236
42025
41907
42066
41791
41794
41794
41818
42094
41892
41891
41891
41830
41826
42080
42204
41806
41835
41850
42000
41817
41817
41801
42395
42496
42496
42689
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
EDWARD4785
TATUM9181
HILL4988
OTTILI1784
SALGAD6952
LAPLAN5236
WOODS0892
PATTER3348
BROWN1699
SONI5149
NICHOL8497
ONEIL2164
BUCHAN0267
BUCHAN0267
SNYDER
RAMOS8923
WOODS0892
FUENTE1890
NICHOL8497
PATTER3348
PATTER3348
BROWN8730
TATUM9181
EDWARD4785
BUCHAN0267
BUCHAN0267
LESANE6986
HILL4988
MORALE0436
DEPETE1183
SONI5149
ONEIL2164
SNYDER
LAPLAN5236
BROWN1699
BROWN1699
SALGAD6952
DULEY9154
EDWARD4785
EDWARD4785
MORALE0436

Chk # 41818-BROWN, MYEISHA S.
540.00
540.00
480.00
120.00
540.00
300.00
540.00
540.00
420.00
360.00
240.00
480.00
12.86
480.00
300.00
540.00
540.00
120.00
600.00
540.00
30.00
120.00
540.00
600.00
180.00
128.55
180.00
540.00
300.00
420.00
600.00
600.00
540.00
360.00
300.00
77.13
300.00
83.61
77.13
120.00
77.13
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 301 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42689
42406
42406
42439
42439
42427
42456
42456
42675
42675
42451
42616
42812
42633
42633
42512
42512
42683
42702
42702
42421
42435
42435
42442
42442
42404
42404
42495
42495
42411
42411
42809
42450
42426
42426
42416
42416
43054
43229
43068
43030
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MORALE0436
PATTER3348
PATTER3348
LESANE6986
LESANE6986
BROWN8730
SNYDER
SNYDER
FUENTE1890
FUENTE1890
RICHAR1550
MACEK4121
DEPETE1183
RAMOS8923
RAMOS8923
WOODS0892
WOODS0892
HILL5604
TATUM9181
TATUM9181
VEGA1975
HILL4988
HILL4988
ONEIL2164
ONEIL2164
NICHOL8497
NICHOL8497
BUCHAN0267
BUCHAN0267
SALGAD6952
SALGAD6952
BROWN6851
REYES0638
BROWN1699
BROWN1699
SONI5149
SONI5149
ONEIL2164
LAPLAN5236
SNYDER
VEGA1975

180.00
120.00
115.70
77.13
180.00
74.32
180.00
83.61
180.00
77.13
83.61
83.61
88.26
180.00
77.13
180.00
77.13
83.61
77.13
180.00
137.12
180.00
77.13
77.13
120.00
77.13
180.00
77.13
180.00
77.13
180.00
74.32
116.13
77.13
180.00
77.13
180.00
480.00
360.00
600.00
180.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 302 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43109
42995
43110
43313
43298
43037
43037
43327
42999
43024
43019
43038
43435
43048
43051
43438
43010
43013
43013
43127
43236
43236
43236
43236
43254
110-1025-27-122-70-1200-130-25-5 SAL WIN SPED LTS ED ASSIST
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BUCHAN0267
CHAMPL5776
EDWARD4785
MORALE0436
FUENTE1890
BROWN1699
BROWN1699
TATUM9181
DULEY9154
SONI5149
SALGAD6952
BROWN8730
BROWN6851
HILL4988
LESANE6986
DEPETE1183
NICHOL8497
PATTER3348
PATTER3348
WOODS0892
MACEK4121
MACEK4121
MACEK4121
MACEK4121
RAMOS8923
48,000.00

48,000.00
0.00
540.00
600.00
300.00
600.00
540.00
480.00
42.85
600.00
18.58
480.00
480.00
300.00
300.00
540.00
540.00
420.00
540.00
47.14
540.00
600.00
77.13
0.00
1,020.00
120.00
540.00
189,237.19
73,722.50
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
83.61
0.00
0.00
0.00
2,003.61
0.00
(25,722.50)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33932
33974
33908
34165
34153
33917
33973
33868
34145
33990
34168
TRITCH8657
EDWARD4785
HILL4988
TATUM9181
OTTILI1784
ORTIZ7214
BUCHAN0267
DULEY9154
HILL5604
WOODS0892
WARNER1553

5/31/2013 12:27:45PM
Debit
Credit
650.00
455.00
585.00
650.00
650.00
650.00
650.00
130.00
650.00
130.00
650.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 303 of 1531
Report # 65134


10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33915
34051
34561
34639
34494
34512
34733
34526
34754
34474
34664
34739
34758
34742
35081
35325
35101
35118
35055
35334
35347
35085
35352
35102
35152
35064
35331
35070
35228
35939
35695
35704
35948
35960
35659
35945
35713
35842
35665
35918
35764
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MORALE0436
BONILL8599
BUCHAN0267
BONILL8599
VEGA1975
ORTIZ7214
HILL5604
TRITCH8657
TATUM9181
MCDOWE2915
HANCO5275
MORALE0436
WARNER1553
OTTILI1784
VEGA1975
HILL5604
NEAL0301
TRITCH8657
DULEY9154
OTTILI1784
TATUM9181
ALBERG7900
WARNER1553
ORTIZ7214
BUCHAN0267
MCDOWE2915
MORALE0436
PATTER3348
BONILL8599
HILL5604
HILL4988
NEAL0301
OTTILI1784
TATUM9181
MCDOWE2915
MORALE0436
REYES0638
BONILL8599
PATTER3348
ALBERG7900
BUCHAN0267

650.00
130.00
390.00
585.00
240.00
520.00
520.00
520.00
520.00
260.00
520.00
520.00
520.00
455.00
130.00
260.00
195.00
260.00
65.00
195.00
195.00
260.00
260.00
260.00
195.00
260.00
260.00
260.00
260.00
455.00
65.00
455.00
390.00
390.00
455.00
455.00
455.00
260.00
195.00
455.00
195.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 304 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36327
36551
36270
36319
36560
36318
36530
36572
36309
36557
36883
36943
36915
37160
36935
37139
36889
36942
37182
37870
37536
37510
37486
37535
37727
37746
37600
37493
37653
37529
37765
38380
38133
38104
38256
38085
38073
38364
38369
38079
38337
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
REYES0638
HILL5604
MCDOWE2915
NEAL0301
OTTILI1784
MOKLER5539
ALBERG7900
TATUM9181
HILL4988
MORALE0436
MCDOWE2915
RICHAR1550
BROWN1699
HILL5604
NEAL0301
ALBERG7900
PATTER3348
REYES0638
TATUM9181
DEPETE1183
RICHAR1550
BROWN1699
MCDOWE2915
REYES0638
ALBERG7900
HILL5604
WOODS0892
PATTER3348
BONILL8599
NEAL0301
TATUM9181
TATUM9181
RICHAR1550
BROWN1699
BONILL8599
SALGAD6952
MCDOWE2915
MORALE0436
PEMBER7870
PATTER3348
ALBERG7900

650.00
650.00
650.00
650.00
130.00
130.00
650.00
650.00
650.00
130.00
650.00
195.00
260.00
650.00
585.00
650.00
195.00
650.00
650.00
65.00
195.00
195.00
195.00
195.00
195.00
195.00
130.00
195.00
65.00
195.00
195.00
585.00
650.00
520.00
455.00
260.00
195.00
585.00
260.00
65.00
650.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 305 of 1531
Report # 65134


01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38199
38358
38132
38121
38115
38977
38988
38972
38966
38735
38734
38720
39321
39299
39356
39594
39344
39600
39615
39586
39544
39949
40242
39927
40226
40159
39985
40351
39919
40220
39956
40212
40174
39973
39973
40199
40847
40974
40818
40574
40550
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WOODS0892
HILL5604
REYES0638
LESANE6986
HILL4988
PEMBER7870
TATUM9181
MORALE0436
HILL5604
RICHAR1550
REYES0638
LESANE6986
VEGA1975
MCDOWE2915
RICHAR1550
HILL5604
LESANE6986
MORALE0436
TATUM9181
FUENTE1890
RAMOS8923
VEGA1975
TATUM9181
MCDOWE2915
MORALE0436
MACEK4121
RICHAR1550
DEPETE1183
DULEY9154
HILL5604
BROWN1699
FUENTE1890
RAMOS8923
LESANE6986
LESANE6986
ALBERG7900
MORALE0436
DEPETE1183
ALBERG7900
VEGA1975
MCDOWE2915

325.00
650.00
650.00
455.00
65.00
325.00
585.00
585.00
585.00
585.00
390.00
585.00
260.00
130.00
455.00
455.00
455.00
455.00
455.00
260.00
325.00
520.00
520.00
520.00
520.00
195.00
520.00
65.00
260.00
520.00
325.00
455.00
520.00
260.00
0.00
195.00
585.00
260.00
520.00
585.00
520.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,040.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 306 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40777
40569
40608
40971
40580
40615
40841
40553
40833
40792
40595
40542
40609
41195
41459
41164
41216
41395
41174
41229
41588
41465
41230
41451
41844
42204
42080
42074
41830
42201
41811
41843
41782
42066
42094
42008
42809
42450
42451
42616
42812
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MACEK4121
SONI5149
REYES0638
BROWN6851
BROWN1699
SNYDER
HILL5604
NICHOL8497
FUENTE1890
RAMOS8923
LESANE6986
DULEY9154
RICHAR1550
VEGA1975
HILL5604
DULEY9154
LESANE6986
MACEK4121
NICHOL8497
REYES0638
BROWN6851
MORALE0436
RICHAR1550
FUENTE1890
RICHAR1550
DEPETE1183
MORALE0436
HILL5604
LESANE6986
BROWN6851
VEGA1975
REYES0638
DULEY9154
FUENTE1890
TATUM9181
MACEK4121
BROWN6851
REYES0638
RICHAR1550
MACEK4121
DEPETE1183

585.00
260.00
325.00
585.00
65.00
520.00
585.00
520.00
585.00
325.00
585.00
585.00
520.00
585.00
585.00
585.00
585.00
585.00
260.00
585.00
585.00
585.00
585.00
585.00
650.00
195.00
195.00
650.00
325.00
650.00
650.00
650.00
650.00
520.00
65.00
650.00
195.00
130.00
195.00
195.00
195.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 307 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42421
42683
42395
42427
43236
43236
43435
43038
42999
43438
43063
43062
43030
43306
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VEGA1975
HILL5604
DULEY9154
BROWN8730
MACEK4121
MACEK4121
BROWN6851
BROWN8730
DULEY9154
DEPETE1183
RICHAR1550
REYES0638
VEGA1975
HILL5604
110-1027-27-122-67-2710-127-99-5 SAL GS SPED SUB DRIVER

65.00
195.00
195.00
195.00
0.00
455.00
260.00
260.00
585.00
97.50
650.00
650.00
390.00
650.00
75,867.50
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
1,105.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,145.00
0.00
0.00
0.00
0.00
0.00
0.00
110-1027-27-122-70-1200-124-99-5 SAL GS SPED SUB ED ASSIST
80,000.00
80,000.00
0.00
0.00
0.00
80,000.00
110-1027-27-122-70-1200-130-99-5 SAL GS SPED LTS ED ASSIST
54,000.00
54,000.00
0.00
0.00
0.00
54,000.00
4,000.00
4,000.00
0.00
7,125.42
0.00
(3,125.42)
110-2030-30-122-41-2410-125-31-5 SAL MS SUB SECRETARY

Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/13/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/28/2013
12462
12462
12585
12671
12716
12761
12844
12894
12967
13015
13015
13068
13068
13103
13103
13154
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32509
32389
34144
34732
35323
35937
36549
37158
37744
38342
38356
38964
38950
39592
39578
40218
40838
BIENKO5929
HALLIS5784
HALLIS5784
HALLIS5784
HALLIS5784
HALLIS5784
HALLIS5784
HALLIS5784
HALLIS5784
CARR2292
HALLIS5784
HALLIS5784
CARR2292
HALLIS5784
CARR2292
HALLIS5784
HALLIS5784
# 32509-BIENKOWSKI-FERINO, DEBRAChk # 32389-HALLISSEY, PANDORA S.

5/31/2013 12:27:45PM
Debit
Credit
74.32
260.00
195.00
130.00
269.41
455.00
682.82
650.00
130.00
204.38
264.77
325.00
150.96
334.44
37.16
520.00
585.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 308 of 1531
Report # 65134


04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/23/2013
13252
13273
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41456
42071
42071
42680
43303
110-2030-30-122-60-2610-129-31-5 SAL MS SUB CUSTODIAN
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HALLIS5784
HALLIS5784
HALLIS5784
HALLIS5784
HALLIS5784
45,000.00

45,000.00
0.00
585.00
455.00
37.16
130.00
650.00
7,125.42
15,231.65
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29,768.35
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
12296
12296
12296
12343
12326
12344
12344
12343
12357
12419
12419
12440
12440
12462
12462
12462
12462
12490
12490
12490
12490
12490
12544
12544
12585
12585
12585
12671
12716
12761
12844
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30911
30896
30912
423687
31093
31194
31186
423689
31324
31580
31565
31761
31769
32160
32160
32199
32199
32699
32699
32713
32746
32746
33282
33333
33922
33885
33925
34518
35107
35711
36325
PREKA2935
PUN9703
RODRIG2427

Chk # 31186-JARA, DELIA E.
5/31/2013 12:27:45PM
PREKA2935
PREKA2935
JARA0148
JARA0148
PREKA2935
JARA0148
JARA0148
PREKA2935
JARA0148
JARA0148
PREKA2935
PREKA2935
JARA0148
JARA0148
PUN9703
PREKA2935
PREKA2935
JARA0148
PREKA2935
PREKA2935
PUN9703
RODRIG2427
RODRIG2427
PREKA2935
PREKA2935
PREKA2935
Debit
Credit
784.00
784.00
73.50
0.00
392.00
284.20
313.60
0.00
784.00
607.60
784.00
784.00
784.00
784.00
22.05
784.00
22.05
36.75
725.20
36.75
36.75
725.20
313.60
784.00
705.60
78.40
313.60
34.30
519.40
78.40
235.20
0.00
0.00
0.00
1,641.50
0.00
0.00
0.00
392.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 309 of 1531
Report # 65134


01/03/2013
01/17/2013
01/31/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/23/2013
12894
12967
13015
13015
13068
13103
13154
13194
13252
13273
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36940
37533
38130
38081
38732
39353
39982
40606
41227
41841
42047
42448
43016
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PREKA2935
PREKA2935
PREKA2935
PUN9703
PREKA2935
PREKA2935
PREKA2935
PREKA2935
PREKA2935
PREKA2935
WALLER6973
PREKA2935
PUN9703
110-2034-30-122-01-1000-124-99-5 SAL ACADEMY SUB ED ASSIST

110-2037-37-122-70-1200-124-31-5 SAL MS SPED SUB ED ASSIST

392.00
372.40
622.30
147.00
210.70
156.80
156.80
313.60
548.80
784.00
49.00
744.80
156.80
17,265.15
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,033.50
0.00
0.00
0.00
0.00
0.00
0.00
42,400.00
42,400.00
0.00
55,039.86
0.00
(12,639.86)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/17/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
12462
12462
12462
12462
12481
12475
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Emp. Void Chk.
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32336
32402
32445
32204
32688
32445
32935
32903
32977
32751
32745
33332
33316
33563
33339
33343
33496
33524
33928
33938
33938
LEWIS4933
RICHA3979
POTTER0962
VANGJE0835
POTTER9663
POTTER0962
TEXID3919
LEWIS4933
RICHA3979
VANGJE0835
POTTER9663
POTTER9663
CENTEN4157
RICHA3979
SANTOS0388
VANGJE0835
LEWIS4933
TEXID3919
SANTOS0388
WARD9909
WARD9909
Chk # 32336-LEWIS, ALTON C.

Chk # 32402-RICHARDSON, LAEL A.
Chk # 32445-POTTER III, CHARLES E.
Chk # 32204-VANGJELI, LIDA
Chk # 32688-POTTER, CHARLES E.
Chk # 33316-CENTENO RAMOS, ORLAND
Chk # 33339-SANTOS, FLORDALIZA A.
5/31/2013 12:27:45PM
Debit
Credit
180.00
180.00
120.00
180.00
120.00
0.00
300.00
540.00
480.00
540.00
420.00
600.00
540.00
540.00
540.00
600.00
600.00
540.00
480.00
17.14
300.00
0.00
0.00
0.00
0.00
0.00
120.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 310 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34091
33933
33993
34118
33871
34159
34522
34706
34706
34528
34732
34527
34679
34581
34581
35114
35106
35296
35122
35340
35340
35172
35720
35689
35691
35691
35729
35729
35909
35710
35784
35954
36339
36339
36306
36324
36332
36304
36566
36393
36520
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LEWIS4933
VANGJE0835
CENTEN4157
TEXID3919
LACHAN9708
RICHA3979
SANTOS0388
TEXID3919
TEXID3919
WARD9909
HALLIS5784
VANGJE0835
LEWIS4933
CENTEN4157
CENTEN4157
SANTOS0388
POTTER9663
TEXID3919
WARD9909
RICHA3979
RICHA3979
CENTEN4157
SANTOS0388
EVANS6094
GONZAL7924
GONZAL7924
WARD9909
WARD9909
TEXID3919
POTTER9663
CENTEN4157
RICHA3979
WARD9909
WARD9909
GONZAL7924
POTTER9663
SANTOS0388
EVANS6094
RICHA3979
CENTEN4157
TEXID3919

Chk # 33871-LACHANCE, ROBERT N.
Chk # 35691-GONZALEZ, RISEL
0.00
0.00
480.00
480.00
600.00
300.00
81.42
149.98
300.00
240.00
240.00
88.26
88.26
77.13
480.00
240.00
240.00
240.00
180.00
40.71
420.00
240.00
420.00
240.00
59.99
360.00
30.00
360.00
420.00
360.00
420.00
240.00
420.00
34.28
600.00
540.00
180.00
540.00
600.00
600.00
30.00
Unposted Amount
Amount
Remaining
120.00
120.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 311 of 1531
Report # 65134


12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
5/31/2013 12:27:45PM
12844
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36520
36920
37129
36922
37176
36939
37006
37760
37517
37717
37900
37900
37482
37515
37532
38110
38520
38520
39281
39281
38327
38068
38373
38122
38112
38129
38710
38981
38671
38721
39125
38934
38712
38739
39361
39294
39609
39562
39336
39755
39966
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TEXID3919
EVANS6094
TEXID3919
GONZAL7924
RICHA3979
POTTER9663
CENTEN4157
RICHA3979
GONZAL7924
TEXID3919
CENTEN4157
CENTEN4157
JARA0148
EVANS6094
POTTER9663
EVANS6094
CENTEN4157
CENTEN4157
SANTOS0388
SANTOS0388
TEXID3919
JARA0148
RICHA3979
LOWE9542
GONZAL7924
POTTER9663
EVANS6094
RICHA3979
JARA0148
LOWE9542
CENTEN4157
TEXID3919
GONZAL7924
SANTOS0388
SANTOS0388
JARA0148
RICHA3979
TEXID3919
GONZAL7924
CENTEN4157
GUZMAN4908

Chk # 38122-LOWE, KHALIF C.
Chk # 39966-GUZMAN, ANA
480.00
600.00
600.00
480.00
540.00
600.00
600.00
60.00
120.00
180.00
120.00
38.57
120.00
180.00
120.00
540.00
480.00
51.42
360.00
55.71
600.00
600.00
600.00
600.00
600.00
600.00
480.00
420.00
540.00
720.00
540.00
540.00
480.00
480.00
360.00
420.00
300.00
420.00
420.00
420.00
180.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 312 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40235
39921
40190
40190
39990
39990
39964
40381
40381
40588
40544
41004
40809
40809
40857
40857
40614
40587
41474
41474
41166
41622
41426
41426
41426
41210
41209
41209
41235
42042
41823
42087
41824
41784
41848
42235
42455
42455
42843
42843
42433
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RICHA3979
JARA0148
TEXID3919
TEXID3919
SANTOS0388
SANTOS0388
GONZAL7924
CENTEN4157
CENTEN4157
GUZMAN4908
JARA0148
CENTEN4157
TEXID3919
TEXID3919
RICHA3979
RICHA3979
SANTOS0388
GONZAL7924
RICHA3979
RICHA3979
JARA0148
CENTEN4157
TEXID3919
TEXID3919
TEXID3919
GUZMAN4908
GONZAL7924
GONZAL7924
SANTOS0388
TEXID3919
GONZAL7924
RICHA3979
GUZMAN4908
JARA0148
SANTOS0388
CENTEN4157
SANTOS0388
SANTOS0388
CENTEN4157
CENTEN4157
GUZMAN4908

480.00
480.00
360.00
44.99
94.27
240.00
480.00
420.00
42.85
540.00
540.00
540.00
21.43
420.00
480.00
40.71
480.00
540.00
360.00
81.42
540.00
540.00
36.42
360.00
32.06
540.00
480.00
51.42
420.00
600.00
540.00
540.00
600.00
600.00
420.00
480.00
180.00
40.71
77.13
180.00
77.13
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 313 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13388
13388
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42433
42696
42696
42432
42432
42460
42613
42397
42397
42650
42650
43028
43046
43067
43002
43320
43320
43045
43608
43608
110-2037-37-122-70-1200-130-31-5 SAL MS SPED LTS ED ASSIST
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GUZMAN4908
RICHA3979
RICHA3979
GONZAL7924
GONZAL7924
VANGJE0835
LEWIS4933
JARA0148
JARA0148
TEXID3919
TEXID3919
TEXID3919
GUZMAN4908
SANTOS0388
JARA0148
RICHA3979
RICHA3979
GONZAL7924
CENTEN4157
CENTEN4157
40,000.00

40,000.00
0.00
180.00
180.00
77.13
77.13
180.00
83.61
83.61
180.00
81.42
180.00
81.42
540.00
600.00
480.00
600.00
480.00
47.14
540.00
540.00
44.99
55,399.86
16,865.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
360.00
0.00
23,135.00
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/31/2013
12585
12585
12671
12671
12671
12716
12716
12761
12761
12844
12844
12894
12894
12967
12967
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33933
34091
34522
34527
34679
35119
35268
35882
35725
36492
36337
37102
36952
37544
37690
38298
VANGJE0835
LEWIS4933
SANTOS0388
VANGJE0835
LEWIS4933
VANGJE0835
LEWIS4933
LEWIS4933
VANGJE0835
LEWIS4933
VANGJE0835
LEWIS4933
VANGJE0835
VANGJE0835
LEWIS4933
LEWIS4933

5/31/2013 12:27:45PM
Debit
Credit
650.00
650.00
420.00
520.00
520.00
260.00
260.00
455.00
455.00
650.00
650.00
650.00
585.00
195.00
195.00
650.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 314 of 1531
Report # 65134


01/31/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
13015
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38143
38903
38745
39368
39530
40156
39996
40774
40620
41241
41392
41854
42005
42460
42613
43072
43234
110-3040-40-122-41-2410-124-41-5 SAL HS SUB SECRETARY
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VANGJE0835
LEWIS4933
VANGJE0835
VANGJE0835
LEWIS4933
LEWIS4933
VANGJE0835
LEWIS4933
VANGJE0835
VANGJE0835
LEWIS4933
VANGJE0835
LEWIS4933
VANGJE0835
LEWIS4933
VANGJE0835
LEWIS4933

2,000.00
2,000.00
650.00
585.00
585.00
455.00
455.00
520.00
520.00
585.00
585.00
585.00
585.00
650.00
650.00
195.00
195.00
650.00
650.00
16,865.00
0.00
1,695.39
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
304.61
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/02/2012
08/30/2012
09/13/2012
09/13/2012
10/11/2012
01/31/2013
02/14/2013
03/14/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
12357
12440
12462
12462
12544
13015
13068
13154
13273
13330
13330
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31337
31767
32178
32192
33319
38108
38770
39955
41838
42437
42445
42419
42991
HOLEM7862
HOLEM7862
TARAZO5990
HOLEM7862
DRISCO7605
DRISCO7605
PEREZ6325
BARNER2496
PEREZ6325
HOLEM7862
PEREZ6325
TARAZO5990
BROWNE5208
Chk # 31337-HOLEMAN, DESHARRA D

Chk # 39955-BARNER, SHARION M.
Chk # 42991-BROWNE, KATHY L.
110-3040-40-122-60-2610-129-41-5 SAL HS SUB CUSTODIAN
22,000.00
22,000.00
0.00
Debit
Credit
255.48
164.90
220.64
322.83
53.42
60.39
46.45
65.00
65.00
55.74
102.19
209.03
74.32
1,695.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,941.70
0.00
11,058.30
Reported Period
Posting Date
5/31/2013 12:27:45PM
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
Page 315 of 1531
Report # 65134


07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
5/31/2013 12:27:45PM
12296
12343
12326
12326
12344
12343
12357
12357
12419
12419
12419
12440
12462
12462
12490
12490
12490
12490
12544
12544
12544
12585
12585
12671
12671
12716
12761
12844
12844
12894
12894
12894
12967
12967
12967
12967
13015
13068
13103
13103
13154
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30950
423687
31095
31082
31188
423689
31346
31329
31570
31583
31581
31770
32202
32212
32713
32721
32761
32734
33307
33336
33344
33952
33925
34541
34518
35110
35714
36281
36328
36930
36966
36893
37521
37495
37537
37557
38081
38685
39353
39357
39986
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TEXID3919
RODRIG2427
PUN9703
PUN9703
DRAYTO8778
PUN9703
PUN9703
DRAYTO8778
RODRIG2427
RODRIG2427
SMITH1300
DRAYTO8778
PUN9703
VARGAS7584
DRAYTO8778
FRETT9090
VARGAS7584
RODRIG2427
VANGJE8859
SHELTO4105
RODRIG2427
SHELTO4105
RODRIG2427
RODRIG2427
RODRIG2427
PUN9703
RODRIG2427
LEWIS5712
SHELTO4105
PUN9703
JOHNS1533
PUN9703
RODRIG2427
SHELTO4105
PUN9703
PUN9703
PREKA2935
RODRIG2427
RODRIG2427

Chk # 32202-SMITH, PAMELA L.
Chk # 32721-VARGAS, FELIX F.
Chk # 33344-VANGJELI, VLADIMIR
Chk # 36930-LEWIS, JAMES M.
Chk # 37521-JOHNS, STEVEN P.
73.50
0.00
147.00
313.60
308.70
0.00
784.00
401.80
78.40
784.00
235.20
186.20
78.40
313.60
83.30
78.40
68.60
34.30
156.80
323.40
39.20
73.50
78.40
73.50
235.20
78.40
220.50
705.60
867.30
78.40
73.50
764.40
352.80
49.00
53.90
73.50
181.30
78.40
78.40
392.00
548.80
Unposted Amount
Amount
Remaining
0.00
73.50
0.00
0.00
0.00
460.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 316 of 1531
Report # 65134


03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
13194
13194
13252
13252
13273
13273
13273
13330
13330
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40606
40561
41242
41182
41798
41855
41849
42409
42474
43060
43073
43016
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PREKA2935
PUN9703
VANGJE8859
PUN9703
PUN9703
VANGJE8859
SMITH1300
PUN9703
ATKINS6628
PREKA2935
VANGJE8859
PUN9703

78.40
382.20
78.40
78.40
313.60
78.40
102.90
78.40
200.90
78.40
249.90
210.70
11,475.80
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
534.10
110-3044-40-122-01-1000-124-44-5 SAL STMHS SUB ED ASSISTANT
0.00
0.00
0.00
0.00
0.00
0.00
110-3044-40-122-41-2410-124-44-5 SAL STMHS SUB SECRETARY
0.00
0.00
0.00
0.00
0.00
0.00
110-3044-40-122-60-2610-129-44-5 SAL STMHS SUB CUSTODIAN
0.00
0.00
0.00
0.00
0.00
0.00
110-3047-47-122-70-1200-124-41-5 SAL HS SPED SUB ED ASSIST
25,000.00
25,000.00
0.00
82,412.96
0.00
(57,412.96)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32264
32161
32206
32287
32171
32193
32347
32753
32739
32915
32843
32712
32712
32738
32701
33345
33508
33289
33284
HYLTON7948
LLYOD8355
VESSEL5849
VELAND9145
PITTEL9447
MESSIC5911
PEREZ0465
VESSEL5849
MESSIC5911
PEREZ0465
VELAND9145
PITTEL9447
PITTEL9447
HYLTON7948
LLYOD8355
VESSEL5849
PEREZ0465
MURPHY5350
LLYOD8355
Chk # 32264-HYLTON, ANGELA

Chk # 32206-VESSELLS, SHARDE E.
Chk # 32347-PEREZ, CAROL
5/31/2013 12:27:45PM
Debit
Credit
180.00
180.00
120.00
180.00
120.00
180.00
180.00
540.00
420.00
540.00
480.00
51.42
300.00
540.00
540.00
540.00
480.00
60.00
600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 317 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33321
33296
33325
33505
33419
33436
33911
33910
33873
34031
34372
34372
33912
34100
33935
33906
33906
34471
34471
34461
34461
34618
34618
34959
34959
34507
34507
34508
34519
34519
34483
34483
34688
34504
34504
35111
35324
35096
35097
35120
35120
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HAYER6116
PITTEL9447
MESSIC5911
MULLEN9255
HYLTON7948
VELAND9145
MARTIN4881
HOLEM7862
LLYOD8355
VELAND9145
HYLTON7948
HYLTON7948
MESSIC5911
MULLEN9255
VESSEL5849
HAYER6116
HAYER6116
LLYOD8355
LLYOD8355
ALLEN6848
ALLEN6848
VELAND9145
VELAND9145
HYLTON7948
HYLTON7948
HOLEM7862
HOLEM7862
MESSIC5911
ROSE9198
ROSE9198
PITTEL9447
PITTEL9447
MULLEN9255
HAYER6116
HAYER6116
ROSE9198
HAYER6116
JONES5088
MARTIN4881
VESSEL5849
VESSEL5849
Chk # 33321-HAYER, VIANNA J.

Chk # 33505-MULLEN, M GANEY
Chk # 33911-MARTINEZ, ANA
Chk # 34461-ALLEN, KAITLIN N.
Chk # 34519-ROSE, SAMANTHA L.
Chk # 35096-JONES, LEVESTER J.
1,020.00
600.00
420.00
180.00
600.00
540.00
180.00
60.00
480.00
480.00
420.00
21.43
300.00
60.00
480.00
300.00
38.57
480.00
72.85
480.00
77.13
420.00
36.42
72.85
480.00
420.00
89.99
180.00
420.00
49.28
780.00
77.13
120.00
77.13
480.00
240.00
240.00
180.00
60.00
220.68
540.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 318 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35061
35208
35551
35046
35095
35719
35655
35727
35716
35700
35668
35823
35683
35697
35698
36163
35639
35938
36267
36338
36550
36432
36329
36329
36254
36312
36280
36280
36315
36315
36311
36311
36777
36777
36297
36945
36866
36879
37042
36892
37387
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LLYOD8355
VELAND9145
HYLTON7948
ALLEN6848
HOLEM7862
SANTIA2444
LLYOD8355
VESSEL5849
ROSE9198
MARTIN4881
PITTEL9447
VELAND9145
ARACEN0577
HOLEM7862
JONES5088
HYLTON7948
ALLEN6848
HAYER6116
LLYOD8355
VESSEL5849
HAYER6116
VELAND9145
ROSE9198
ROSE9198
ALLEN6848
JONES5088
PITTEL9447
PITTEL9447
MESSIC5911
MESSIC5911
HOLEM7862
HOLEM7862
HYLTON7948
HYLTON7948
ARACEN0577
ROSE9198
ALLEN6848
LLYOD8355
VELAND9145
PITTEL9447
HYLTON7948

Chk # 35719-SANTIAGO, MARILYN D.
Chk # 35683-ARACENA, ISIS
240.00
240.00
240.00
240.00
180.00
240.00
420.00
420.00
420.00
420.00
420.00
420.00
420.00
360.00
420.00
420.00
360.00
420.00
600.00
540.00
600.00
480.00
30.00
480.00
540.00
600.00
42.85
540.00
120.00
30.00
68.56
360.00
480.00
49.28
600.00
360.00
540.00
540.00
540.00
600.00
600.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 319 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36953
36901
36927
37159
36928
36928
37520
37520
37637
37697
37509
37525
37526
37506
37484
37474
37538
37970
37745
37522
38099
38117
38117
38124
38124
38137
38137
38070
38070
38102
38235
38235
38144
38144
38055
38055
38119
38119
38357
38357
38088
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VESSEL5849
SHORT2372
HOLEM7862
HAYER6116
JONES5088
JONES5088
HOLEM7862
HOLEM7862
VELAND9145
MULLEN9255
ARACEN0577
MARTIN4881
MESSIC5911
YU4918
LLYOD8355
ALLEN6848
ROSE9198
HYLTON7948
HAYER6116
JONES5088
YU4918
HOLEM7862
HOLEM7862
MESSIC5911
MESSIC5911
SANTIA2444
SANTIA2444
LLYOD8355
LLYOD8355
ARACEN0577
VELAND9145
VELAND9145
VESSEL5849
VESSEL5849
ALLEN6848
ALLEN6848
JONES5088
JONES5088
HAYER6116
HAYER6116
SHORT2372

Chk # 36901-SHORTMAN, HEATHER O
540.00
60.00
480.00
540.00
34.28
480.00
60.00
38.57
180.00
60.00
780.00
120.00
85.70
120.00
180.00
180.00
77.13
180.00
120.00
180.00
240.00
180.00
216.39
154.26
240.00
34.28
120.00
300.00
149.98
464.92
72.85
360.00
109.27
180.00
77.13
360.00
137.12
360.00
139.26
300.00
115.70
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 320 of 1531
Report # 65134


01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38088
38589
38589
38840
38719
38661
38702
38746
38746
38965
38692
38692
39195
38738
38738
38738
38717
38717
38673
39360
39327
39593
39341
39341
39296
39282
39824
39316
39369
39464
39343
40094
39989
40451
39911
39943
39924
39924
39970
39970
39998
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SHORT2372
HYLTON7948
HYLTON7948
VELAND9145
JONES5088
ALLEN6848
ARACEN0577
VESSEL5849
VESSEL5849
HAYER6116
SHORT2372
SHORT2372
HYLTON7948
SANTIA2444
SANTIA2444
SANTIA2444
HOLEM7862
HOLEM7862
LLYOD8355
SANTIA2444
ARACEN0577
HAYER6116
HOLEM7862
HOLEM7862
LLYOD8355
ALLEN6848
HYLTON7948
SHORT2372
VESSEL5849
VELAND9145
JONES5088
VELAND9145
SANTIA2444
HYLTON7948
ALLEN6848
SHORT2372
LLYOD8355
LLYOD8355
HOLEM7862
HOLEM7862
VESSEL5849

300.00
360.00
145.69
540.00
540.00
540.00
434.93
42.85
480.00
540.00
51.42
300.00
540.00
480.00
42.85
94.27
300.00
167.12
540.00
120.00
368.51
420.00
34.28
360.00
420.00
360.00
360.00
420.00
420.00
420.00
420.00
480.00
120.00
480.00
420.00
360.00
77.13
360.00
38.57
300.00
420.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 321 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13154
13154
13154
13175
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39953
39972
40219
40533
40713
40578
40613
40613
40567
40567
40839
40839
40534
40621
40621
40622
40622
40592
41075
40547
40594
41244
41155
41214
41457
41336
41188
41243
41693
41234
41201
41168
41815
41847
41857
41949
41829
41856
42305
41773
41804
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ARACEN0577
JONES5088
HAYER6116
VELEZ9400
VELAND9145
ARACEN0577
SANTIA2444
SANTIA2444
SHORT2372
SHORT2372
HAYER6116
HAYER6116
ALLEN6848
VELEZ9400
VELEZ9400
VESSEL5849
VESSEL5849
HOLEM7862
HYLTON7948
LLYOD8355
JONES5088
VESSEL5849
ALLEN6848
JONES5088
HAYER6116
VELAND9145
SHORT2372
VELEZ9400
HYLTON7948
SANTIA2444
ARACEN0577
LLYOD8355
ARACEN0577
SANTIA2444
VESSEL5849
VELAND9145
JONES5088
VELEZ9400
HYLTON7948
ALLEN6848
SHORT2372

Chk # 40533-VELEZ, VANESSA
428.50
420.00
480.00
480.00
540.00
437.07
420.00
42.85
240.00
47.14
480.00
51.42
420.00
49.28
420.00
420.00
53.56
81.42
540.00
540.00
480.00
480.00
480.00
540.00
480.00
540.00
300.00
540.00
540.00
360.00
488.49
540.00
535.63
600.00
540.00
600.00
420.00
480.00
600.00
540.00
47.14
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 322 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/29/2013
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13397
13395
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Emp. Void Chk.
41804
41786
42072
42072
42454
42454
42681
42681
42424
42438
42438
42414
42414
42461
42461
42387
42387
42462
42462
42554
42554
43035
43074
43005
43022
42986
43050
43304
43075
43170
43066
43066
43609
43304
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SHORT2372
LLYOD8355
HAYER6116
HAYER6116
SANTIA2444
SANTIA2444
HAYER6116
HAYER6116
ARACEN0577
JONES5088
JONES5088
SHORT2372
SHORT2372
VELEZ9400
VELEZ9400
ALLEN6848
ALLEN6848
VESSEL5849
VESSEL5849
VELAND9145
VELAND9145
ARACEN0577
VELEZ9400
LLYOD8355
SHORT2372
ALLEN6848
JONES5088
HAYER6116
VESSEL5849
VELAND9145
SANTIA2444
SANTIA2444
HAYER6116
HAYER6116

300.00
600.00
480.00
27.85
180.00
72.85
72.85
180.00
222.82
180.00
72.85
60.00
72.85
72.85
180.00
72.85
180.00
72.85
120.00
72.85
180.00
546.34
600.00
600.00
360.00
540.00
572.05
600.00
540.00
600.00
480.00
8.57
600.00
0.00
83,012.96
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
600.00
600.00
110-3047-47-122-70-1200-130-41-5 SAL HS SPED SUB LTS ED ASSIS
0.00
0.00
0.00
0.00
0.00
0.00
110-3947-47-122-70-1200-124-17-5 SAL CLINICAL DAY SUB ED ASSI
0.00
0.00
0.00
0.00
0.00
0.00
110-3947-47-122-70-1200-130-17-5 SAL CLINICAL DAY SUB LTS ED A
0.00
0.00
0.00
0.00
0.00
0.00
5/31/2013 12:27:45PM
Page 323 of 1531
Report # 65134

TOTAL 122 SUBSTITUTES NON-CERTIFIED
Adopted Budget
Revised Budget
Encumbrances
Reported Period
Unposted Amount
Amount
Remaining
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
$730,595.00
$730,595.00
$0.00
$719,909.22
$0.00
$10,685.78
3,279.00
3,279.00
665.72
2,732.00
0.00
(118.72)
211 HEALTH INSURANCE

110-0010-60-211-42-6000-211-10-5 HEALTH INSURANCE - BOE
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13068
13068
13068
13103
13103
13103
13154
13154
13154
13194
13194
13194
13252
13252
13252
13273
13273
13273
13330
13330
13330
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39023
39023
39023
39652
39652
39652
40278
40278
40278
40899
40899
40899
41516
41516
41516
42130
42130
42130
42738
42738
42738
43364
43364
43364
43364
43364
43364
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444

110-0011-60-211-42-6000-211-00-5 HEALTH INSURANCE - ADMIN
109,563.88
109,563.88
8,427.15
Debit
Credit
13.84
265.27
62.39
62.39
265.27
13.84
62.39
13.84
265.27
62.39
265.27
13.84
265.27
62.39
13.84
62.39
13.84
265.27
62.39
265.27
13.84
57.95
4.44
12.85
0.99
18.89
246.38
2,732.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
113,131.49
0.00
(11,994.76)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
07/05/2012
12300
PR Employee Check
31031
TAMANO8444
13.84
0.00
5/31/2013 12:27:45PM
Page 324 of 1531
Report # 65134


07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
5/31/2013 12:27:45PM
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12344
12344
12344
12344
12344
12344
12344
12344
12344
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31031
31031
31019
31019
31019
31028
31028
31028
31016
31011
31011
31011
31030
31030
31032
31032
31032
31018
31018
31018
31020
31020
31020
31022
31022
31022
31034
31034
31034
31035
31035
31035
31242
31242
31242
31260
31260
31260
31237
31252
31252
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TAMANO8444
TAMANO8444
FLORES1406
FLORES1406
FLORES1406
ROMANO2664
ROMANO2664
ROMANO2664
DUGGAN4771
BURDIC6488
BURDIC6488
BURDIC6488
SWANEY6852
SWANEY6852
WHALEN8045
WHALEN8045
WHALEN8045
FISCHE1112
FISCHE1112
FISCHE1112
FLORES1588
FLORES1588
FLORES1588
MACDUF9394
MACDUF9394
MACDUF9394
WILLIA3575
WILLIA3575
WILLIA3575
WUYKE2676
WUYKE2676
WUYKE2676
FLORES1588
FLORES1588
FLORES1588
WUYKE2676
WUYKE2676
WUYKE2676
DUGGAN4771
ROMANO2664
ROMANO2664

265.27
62.39
178.30
723.76
41.58
280.34
65.94
14.66
33.31
119.96
527.92
33.31
712.09
161.81
168.32
45.58
715.63
494.55
36.51
113.22
560.69
38.66
131.88
177.89
756.29
48.26
33.31
119.96
527.92
247.27
13.84
56.61
38.66
131.88
560.69
56.61
247.27
13.84
33.31
65.94
280.34
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 325 of 1531
Report # 65134


07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
5/31/2013 12:27:45PM
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31252
31256
31256
31256
31228
31228
31228
31240
31240
31240
31241
31241
31241
31257
31257
31257
31259
31259
31259
31255
31255
31246
31246
31246
31431
31431
31431
31421
31421
31421
31439
31439
31439
31425
31425
31425
31419
31419
31419
31435
31435
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ROMANO2664
TAMANO8444
TAMANO8444
TAMANO8444
BURDIC6488
BURDIC6488
BURDIC6488
FISCHE1112
FISCHE1112
FISCHE1112
FLORES1406
FLORES1406
FLORES1406
WHALEN8045
WHALEN8045
WHALEN8045
WILLIA3575
WILLIA3575
WILLIA3575
SWANEY6852
SWANEY6852
MACDUF9394
MACDUF9394
MACDUF9394
ROMANO2664
ROMANO2664
ROMANO2664
FLORES1588
FLORES1588
FLORES1588
WILLIA3575
WILLIA3575
WILLIA3575
MACDUF9394
MACDUF9394
MACDUF9394
FISCHE1112
FISCHE1112
FISCHE1112
SWANEY6852
SWANEY6852

14.66
265.27
13.84
62.39
33.31
119.96
527.92
36.51
494.55
113.22
723.76
41.58
178.30
168.32
715.63
45.58
527.92
119.96
33.31
712.09
161.81
177.89
48.26
756.29
65.94
14.66
280.34
560.69
38.66
131.88
119.96
33.31
527.92
177.89
48.26
756.29
494.55
36.51
113.22
712.09
161.81
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 326 of 1531
Report # 65134


08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
5/31/2013 12:27:45PM
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31416
31436
31436
31436
31420
31420
31420
31440
31440
31440
31398
31398
31398
31437
31437
31437
31676
31676
31676
31655
31638
31638
31638
31679
31679
31679
31658
31658
31658
31671
31671
31671
31660
31660
31660
31677
31677
31677
31675
31675
31739
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DUGGAN4771
TAMANO8444
TAMANO8444
TAMANO8444
FLORES1406
FLORES1406
FLORES1406
WUYKE2676
WUYKE2676
WUYKE2676
BURDIC6488
BURDIC6488
BURDIC6488
WHALEN8045
WHALEN8045
WHALEN8045
TAMANO8444
TAMANO8444
TAMANO8444
DUGGAN4771
BURDIC6488
BURDIC6488
BURDIC6488
WUYKE2676
WUYKE2676
WUYKE2676
FISCHE1112
FISCHE1112
FISCHE1112
ROMANO2664
ROMANO2664
ROMANO2664
FLORES1588
FLORES1588
FLORES1588
WHALEN8045
WHALEN8045
WHALEN8045
SWANEY6852
SWANEY6852
WILLIA3575

33.31
62.39
13.84
265.27
178.30
41.58
723.76
56.61
13.84
247.27
527.92
33.31
119.96
45.58
715.63
168.32
62.39
13.84
265.27
33.31
33.31
527.92
119.96
247.27
13.84
56.61
36.51
494.55
113.22
280.34
14.66
65.94
38.66
560.69
131.88
45.58
715.63
168.32
161.81
712.09
527.92
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 327 of 1531
Report # 65134


08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12419
12419
12419
12419
12419
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31739
31739
31659
31659
31659
32420
32420
32420
32419
32419
32419
32417
32417
32417
32417
32417
32417
32442
32442
32442
32442
32442
32442
32414
32376
32376
32376
32435
32435
32435
32421
32421
32421
32440
32440
32441
32441
32441
33016
33016
33016
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WILLIA3575
WILLIA3575
FLORES1406
FLORES1406
FLORES1406
FLORES1588
FLORES1588
FLORES1588
FLORES1406
FLORES1406
FLORES1406
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
DUGGAN4771
BURDIC6488
BURDIC6488
BURDIC6488
ROMANO2664
ROMANO2664
ROMANO2664
GAFFEY3448
GAFFEY3448
GAFFEY3448
SWANEY6852
SWANEY6852
TAMANO8444
TAMANO8444
TAMANO8444
SWANEY6852
SWANEY6852
SWANEY6852

119.96
33.31
178.30
41.58
723.76
38.66
131.88
560.69
723.76
41.58
178.30
19.39
475.16
1.43
35.08
4.44
108.78
701.10
14.53
164.90
3.42
44.65
0.93
33.31
527.92
119.96
33.31
14.66
65.94
280.34
0.00
0.00
0.00
712.09
161.81
13.84
265.27
62.39
161.81
694.22
17.87
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
361.42
82.74
19.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 328 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33011
33011
33011
33017
33017
33017
32947
32947
32947
32997
32997
32997
32995
32995
32995
32995
32995
32995
33018
33018
33018
33018
33018
33018
32998
32998
32998
32992
33603
33603
33603
33603
33603
33603
33580
33580
33580
33580
33580
33580
33536
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ROMANO2664
ROMANO2664
ROMANO2664
TAMANO8444
TAMANO8444
TAMANO8444
BURDIC6488
BURDIC6488
BURDIC6488
FLORES1406
FLORES1406
FLORES1406
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
FLORES1588
FLORES1588
FLORES1588
DUGGAN4771
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
BURDIC6488

14.66
280.34
65.94
62.39
13.84
265.27
119.96
527.92
33.31
178.30
41.58
723.76
35.08
19.39
475.16
4.44
108.78
1.43
701.10
14.53
44.65
0.93
164.90
3.42
131.88
560.69
38.66
33.31
164.90
3.42
44.65
0.93
701.10
14.53
4.44
108.78
1.43
35.08
19.39
475.16
119.96
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 329 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33536
33536
33602
33602
33602
33601
33601
33577
33583
33583
33583
33596
33596
33596
33582
33582
33582
34199
34199
34199
34179
34179
34179
34177
34177
34177
34177
34177
34177
34201
34201
34201
34201
34201
34201
34174
34198
34198
34130
34130
34130
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BURDIC6488
BURDIC6488
TAMANO8444
TAMANO8444
TAMANO8444
SWANEY6852
SWANEY6852
DUGGAN4771
FLORES1588
FLORES1588
FLORES1588
ROMANO2664
ROMANO2664
ROMANO2664
FLORES1406
FLORES1406
FLORES1406
TAMANO8444
TAMANO8444
TAMANO8444
FLORES1406
FLORES1406
FLORES1406
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
DUGGAN4771
SWANEY6852
SWANEY6852
BURDIC6488
BURDIC6488
BURDIC6488

527.92
33.31
265.27
62.39
13.84
712.09
161.81
33.31
38.66
131.88
560.69
280.34
65.94
14.66
41.58
178.30
723.76
62.39
265.27
13.84
178.30
41.58
723.76
4.44
108.78
1.43
35.08
19.39
475.16
164.90
3.42
701.10
14.53
44.65
0.93
33.31
161.81
712.09
158.38
35.99
9.99
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 330 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34180
34180
34180
34788
34788
34770
34770
34770
34718
34718
34718
34769
34769
34769
34764
34767
34767
34767
34767
34767
34767
34791
34791
34791
34791
34791
34791
34789
34789
34789
35382
35382
35382
35382
35382
35363
35363
35363
35363
35363
35363
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FLORES1588
FLORES1588
FLORES1588
SWANEY6852
SWANEY6852
FLORES1588
FLORES1588
FLORES1588
BURDIC6488
BURDIC6488
BURDIC6488
FLORES1406
FLORES1406
FLORES1406
DUGGAN4771
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
TAMANO8444
TAMANO8444
TAMANO8444
SWANEY6852
SWANEY6852
SWANEY6852
SWANEY6852
SWANEY6852
FLORES1406
FLORES1406
FLORES1406
FLORES1406
FLORES1406
FLORES1406

560.69
38.66
131.88
161.81
712.09
38.66
560.69
131.88
158.38
35.99
9.99
41.58
178.30
723.76
33.31
1.43
35.08
19.39
475.16
4.44
108.78
3.42
164.90
0.93
44.65
14.53
701.10
265.27
62.39
13.84
25.92
17.23
155.77
6.04
668.94
647.84
75.92
4.36
37.22
159.60
18.70
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 331 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35358
35358
35308
35308
35308
35308
35308
35308
35383
35383
35383
35383
35383
35383
35383
35383
35383
35361
35361
35361
35361
35361
35361
35364
35364
35364
35385
35385
35385
35385
35385
35385
35385
35385
35385
35970
35973
35973
35973
35973
35973
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DUGGAN4771
DUGGAN4771
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FLORES1588
FLORES1588
FLORES1588
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
DUGGAN4771
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112

29.73
3.58
9.13
2.85
144.76
45.24
32.89
10.28
18.49
236.51
10.27
0.96
12.34
0.54
4.35
55.63
2.41
475.16
1.43
35.08
4.44
108.78
19.39
38.66
560.69
131.88
0.88
42.62
2.08
3.25
157.38
7.69
13.81
669.12
32.70
33.31
19.39
475.16
4.44
108.78
1.43
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 332 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35973
35975
35975
35975
35922
35922
35922
35997
35997
35997
35997
35997
35997
35994
35994
35994
35995
35995
35995
35976
35976
35976
35976
35976
35976
36582
36534
36534
36534
36587
36587
36587
36585
36585
36585
36585
36585
36585
36588
36588
36588
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FISCHE1112
FLORES1406
FLORES1406
FLORES1406
BURDIC6488
BURDIC6488
BURDIC6488
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
SWANEY6852
SWANEY6852
SWANEY6852
TAMANO8444
TAMANO8444
TAMANO8444
FLORES1588
FLORES1588
FLORES1588
FLORES1588
FLORES1588
FLORES1588
DUGGAN4771
BURDIC6488
BURDIC6488
BURDIC6488
FLORES1406
FLORES1406
FLORES1406
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FLORES1588
FLORES1588
FLORES1588

35.08
723.76
41.58
178.30
9.99
158.38
35.99
164.90
3.42
701.10
14.53
44.65
0.93
161.81
109.66
602.43
13.84
265.27
62.39
39.08
521.61
9.19
122.69
2.69
35.97
33.31
158.38
35.99
9.99
41.58
723.76
178.30
1.43
35.08
108.78
4.44
475.16
19.39
453.88
106.81
106.76
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 333 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36588
36588
36588
36607
36607
36607
36607
36607
36607
36609
36609
36609
36609
36609
36609
36606
36606
37216
37216
37219
37219
37219
37219
37219
37219
37191
37197
37197
37197
37194
37194
37194
37194
37194
37194
37196
37196
37196
37217
37217
37217
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FLORES1588
FLORES1588
FLORES1588
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
SWANEY6852
SWANEY6852
SWANEY6852
SWANEY6852
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
DUGGAN4771
FLORES1588
FLORES1588
FLORES1588
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FLORES1406
FLORES1406
FLORES1406
TAMANO8444
TAMANO8444
TAMANO8444

25.12
31.30
7.36
11.20
2.64
50.50
11.89
214.74
50.53
44.65
0.93
164.90
3.42
701.10
14.53
161.81
712.09
161.81
712.09
701.10
14.53
164.90
3.42
44.65
0.93
33.31
38.66
131.88
560.69
475.16
4.44
108.78
1.43
35.08
19.39
41.58
723.76
178.30
13.84
265.27
62.39
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 334 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37143
37143
37143
37799
37799
37781
37781
37781
37778
37778
37778
37778
37778
37778
37802
37802
37802
37802
37802
37802
37800
37800
37800
37731
37731
37731
37775
37780
37780
37780
37780
37780
37780
39001
39001
39001
39001
39001
39001
39004
39004
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BURDIC6488
BURDIC6488
BURDIC6488
SWANEY6852
SWANEY6852
FLORES1588
FLORES1588
FLORES1588
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
TAMANO8444
TAMANO8444
TAMANO8444
BURDIC6488
BURDIC6488
BURDIC6488
DUGGAN4771
FLORES1406
FLORES1406
FLORES1406
FLORES1406
FLORES1406
FLORES1406
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FLORES1588
FLORES1588

35.99
9.99
158.38
712.09
161.81
131.88
560.69
38.66
19.39
475.16
4.44
108.78
1.43
35.08
14.53
701.10
3.42
164.90
0.93
44.65
62.39
13.84
265.27
35.99
158.38
9.99
33.31
176.73
1.57
41.21
0.37
717.39
6.37
4.44
108.78
19.39
475.16
1.43
35.08
560.69
38.66
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 335 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39004
38998
39025
39025
39025
39025
39025
39025
39022
39022
39022
38949
38949
38949
39003
39003
39003
39629
39629
39629
39629
39629
39629
39631
39631
39631
39651
39651
39651
39651
39654
39654
39654
39654
39654
39654
39576
39576
39576
39626
39632
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FLORES1588
DUGGAN4771
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
SWANEY6852
SWANEY6852
SWANEY6852
BURDIC6488
BURDIC6488
BURDIC6488
FLORES1406
FLORES1406
FLORES1406
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FLORES1406
FLORES1406
FLORES1406
SWANEY6852
SWANEY6852
SWANEY6852
SWANEY6852
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
BURDIC6488
BURDIC6488
BURDIC6488
DUGGAN4771
FLORES1588

131.88
33.31
164.90
3.42
44.65
0.93
701.10
14.53
43.01
669.08
161.81
35.99
9.99
158.38
41.58
723.76
178.30
1.43
35.08
4.44
108.78
19.39
475.16
41.58
723.76
178.30
17.16
666.38
161.81
28.55
0.93
164.90
3.42
701.10
14.53
44.65
158.38
35.99
9.99
33.31
560.69
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 336 of 1531
Report # 65134


02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39632
39632
40280
40280
40280
40280
40280
40280
40203
40203
40203
40253
40257
40257
40257
40277
40277
40256
40256
40256
40256
40256
40256
40258
40258
40258
40901
40901
40901
40901
40901
40901
40823
40823
40823
40874
40880
40880
40880
40880
40880
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FLORES1588
FLORES1588
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
BURDIC6488
BURDIC6488
BURDIC6488
DUGGAN4771
FLORES1406
FLORES1406
FLORES1406
SWANEY6852
SWANEY6852
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FLORES1588
FLORES1588
FLORES1588
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
BURDIC6488
BURDIC6488
BURDIC6488
DUGGAN4771
FLORES1588
FLORES1588
FLORES1588
FLORES1588
FLORES1588

131.88
38.66
44.65
0.93
701.10
14.53
164.90
3.42
9.99
35.99
158.38
33.31
723.76
178.30
41.58
712.09
161.81
108.78
19.39
475.16
1.43
35.08
4.44
560.69
131.88
38.66
44.65
0.93
164.90
3.42
701.10
14.53
158.38
35.99
9.99
33.31
301.48
259.21
20.79
17.87
70.91
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 337 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40880
40879
40879
40879
40877
40877
40877
40877
40877
40877
40898
40898
40898
41515
41515
41518
41518
41518
41518
41518
41518
41493
41493
41493
41493
41493
41493
41440
41440
41440
41495
41495
41495
41496
41496
41496
41490
42132
42132
42132
42132
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FLORES1588
FLORES1406
FLORES1406
FLORES1406
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
SWANEY6852
SWANEY6852
SWANEY6852
SWANEY6852
SWANEY6852
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
BURDIC6488
BURDIC6488
BURDIC6488
FLORES1406
FLORES1406
FLORES1406
FLORES1588
FLORES1588
FLORES1588
DUGGAN4771
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045

60.97
41.58
178.30
723.76
35.08
4.44
108.78
1.43
19.39
475.16
161.81
43.01
669.08
161.81
712.09
164.90
3.42
44.65
0.93
701.10
14.53
1.43
35.08
4.44
108.78
19.39
475.16
9.99
35.99
158.38
723.76
178.30
41.58
38.66
560.69
131.88
33.31
0.93
44.65
14.53
701.10
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 338 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42132
42132
42109
42109
42109
42110
42110
42110
42129
42129
42129
42104
42056
42056
42056
42107
42107
42107
42107
42107
42107
42716
42716
42716
42740
42740
42740
42740
42740
42740
42714
42714
42714
42714
42714
42714
42717
42717
42717
42737
42737
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WHALEN8045
WHALEN8045
FLORES1406
FLORES1406
FLORES1406
FLORES1588
FLORES1588
FLORES1588
SWANEY6852
SWANEY6852
SWANEY6852
DUGGAN4771
BURDIC6488
BURDIC6488
BURDIC6488
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FLORES1406
FLORES1406
FLORES1406
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FLORES1588
FLORES1588
FLORES1588
SWANEY6852
SWANEY6852

3.42
164.90
723.76
178.30
41.58
38.66
560.69
131.88
161.81
697.21
14.88
33.31
9.99
158.38
35.99
108.78
4.44
35.08
1.43
475.16
19.39
41.58
178.30
723.76
701.10
14.53
164.90
3.42
44.65
0.93
1.43
35.08
4.44
108.78
19.39
475.16
560.69
38.66
131.88
712.09
161.81
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 339 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42663
42663
42663
42711
43366
43366
43366
43366
43366
43366
43366
43366
43366
43363
43363
43363
43363
43363
43286
43286
43286
43286
43286
43286
43337
43337
43340
43340
43340
43340
43340
43340
43343
43343
43343
43342
43342
43342
43342
43342
43342
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BURDIC6488
BURDIC6488
BURDIC6488
DUGGAN4771
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
SWANEY6852
SWANEY6852
SWANEY6852
SWANEY6852
SWANEY6852
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
DUGGAN4771
DUGGAN4771
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FLORES1588
FLORES1588
FLORES1588
FLORES1406
FLORES1406
FLORES1406
FLORES1406
FLORES1406
FLORES1406

158.38
35.99
9.99
33.31
13.81
669.12
32.70
0.88
42.62
2.08
3.25
157.38
7.69
668.94
25.92
17.23
155.77
6.04
2.85
32.89
10.28
144.76
45.24
9.13
3.58
29.73
4.44
108.78
19.39
475.16
1.43
35.08
38.66
131.88
560.69
4.32
37.26
159.77
18.53
648.56
75.20
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 340 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
113,595.43
Unposted Amount
Amount
Remaining
463.94
110-0011-60-211-42-6000-211-11-5 HEALTH INSURANCE - ADMIN SU
0.00
0.00
0.00
0.00
0.00
0.00
110-0012-60-211-42-6000-211-12-5 HEALTH INSURANCE - CURR
0.00
0.00
0.00
0.00
0.00
0.00
110-0013-60-211-42-6000-211-13-5 HEALTH INSURANCE - MAGNET
0.00
0.00
0.00
0.00
0.00
0.00
67,341.00
67,341.00
6,079.62
64,671.40
0.00
(3,410.02)
110-0014-60-211-42-6000-211-14-5 HEALTH INSURANCE - ADMIN TE

Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12357
12357
12357
12357
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31024
31024
31024
31021
31021
31021
31002
31002
31002
31033
31033
31033
31248
31248
31248
31248
31248
31248
31258
31258
31258
31244
31244
31244
31216
31216
31216
31423
31423
31423
31375
PEREZ4488
PEREZ4488
PEREZ4488
LANNON5673
LANNON5673
LANNON5673
BAGWEL1609
BAGWEL1609
BAGWEL1609
WHEELE8549
WHEELE8549
WHEELE8549
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
WHEELE8549
WHEELE8549
WHEELE8549
LANNON5673
LANNON5673
LANNON5673
BAGWEL1609
BAGWEL1609
BAGWEL1609
LANNON5673
LANNON5673
LANNON5673
BAGWEL1609

5/31/2013 12:27:45PM
Debit
Credit
131.88
38.66
560.69
38.66
131.88
560.69
65.94
14.66
280.34
48.26
756.29
177.89
63.86
496.83
15.02
116.86
4.40
34.26
177.89
756.29
48.26
560.69
38.66
131.88
14.66
65.94
280.34
38.66
131.88
560.69
65.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 341 of 1531
Report # 65134


08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
5/31/2013 12:27:45PM
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31375
31375
31438
31438
31438
31427
31427
31427
31427
31427
31427
31666
31666
31666
31666
31666
31666
31662
31662
31662
31612
31612
31612
31678
31678
31678
32423
32423
32423
32443
32443
32443
32430
32430
32430
32430
32430
32430
32297
32297
32297
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BAGWEL1609
BAGWEL1609
WHEELE8549
WHEELE8549
WHEELE8549
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
LANNON5673
LANNON5673
LANNON5673
BAGWEL1609
BAGWEL1609
BAGWEL1609
WHEELE8549
WHEELE8549
WHEELE8549
LANNON5673
LANNON5673
LANNON5673
WHEELE8549
WHEELE8549
WHEELE8549
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
BAGWEL1609
BAGWEL1609
BAGWEL1609

280.34
14.66
48.26
177.89
756.29
26.97
104.91
7.91
30.75
114.66
446.03
7.91
30.75
26.97
104.91
114.66
446.03
38.66
560.69
131.88
14.66
280.34
65.94
48.26
177.89
756.29
560.69
131.88
38.66
48.26
177.89
756.29
7.91
30.75
114.66
446.03
26.97
104.91
14.66
280.34
65.94
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 342 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32856
32856
32856
33000
33000
33000
33007
33007
33007
33007
33007
33007
33019
33019
33019
33592
33592
33592
33592
33592
33592
33585
33585
33585
33449
33449
33449
33604
33604
33604
34182
34182
34182
34202
34202
34202
34189
34189
34189
34189
34189
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BAGWEL1609
BAGWEL1609
BAGWEL1609
LANNON5673
LANNON5673
LANNON5673
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
WHEELE8549
WHEELE8549
WHEELE8549
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
LANNON5673
LANNON5673
LANNON5673
BAGWEL1609
BAGWEL1609
BAGWEL1609
WHEELE8549
WHEELE8549
WHEELE8549
LANNON5673
LANNON5673
LANNON5673
WHEELE8549
WHEELE8549
WHEELE8549
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488

280.34
14.66
65.94
560.69
38.66
131.88
114.66
446.03
26.97
104.91
7.91
30.75
177.89
756.29
48.26
26.97
104.91
446.03
114.66
7.91
30.75
38.66
131.88
560.69
280.34
65.94
14.66
177.89
48.26
756.29
38.66
560.69
131.88
756.29
48.26
177.89
7.91
30.75
114.66
446.03
26.97
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 343 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34189
34044
34044
34044
34779
34779
34779
34772
34772
34772
34792
34792
34792
34632
34632
34632
35386
35386
35386
35373
35373
35373
35373
35373
35373
35366
35366
35366
35221
35221
35221
35978
35978
35978
35837
35837
35837
35985
35985
35985
35985
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PEREZ4488
BAGWEL1609
BAGWEL1609
BAGWEL1609
PEREZ4488
PEREZ4488
PEREZ4488
LANNON5673
LANNON5673
LANNON5673
WHEELE8549
WHEELE8549
WHEELE8549
BAGWEL1609
BAGWEL1609
BAGWEL1609
WHEELE8549
WHEELE8549
WHEELE8549
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
LANNON5673
LANNON5673
LANNON5673
BAGWEL1609
BAGWEL1609
BAGWEL1609
LANNON5673
LANNON5673
LANNON5673
BAGWEL1609
BAGWEL1609
BAGWEL1609
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488

104.91
65.94
14.66
280.34
38.66
131.88
560.69
560.69
131.88
38.66
177.89
756.29
48.26
65.94
14.66
280.34
756.29
48.26
177.89
40.92
90.96
173.98
386.71
12.00
26.66
131.88
560.69
38.66
65.94
280.34
14.66
38.66
560.69
131.88
65.94
14.66
280.34
108.62
6.82
31.84
98.91
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 344 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35985
35985
35998
35998
35998
36446
36446
36446
36446
36446
36446
36610
36610
36610
36597
36597
36597
36597
36597
36597
36597
36597
36597
36590
36590
36590
36590
36590
36590
37206
37206
37206
37206
37206
37206
37220
37220
37220
37056
37056
37056
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PEREZ4488
PEREZ4488
WHEELE8549
WHEELE8549
WHEELE8549
BAGWEL1609
BAGWEL1609
BAGWEL1609
BAGWEL1609
BAGWEL1609
BAGWEL1609
WHEELE8549
WHEELE8549
WHEELE8549
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
LANNON5673
LANNON5673
LANNON5673
LANNON5673
LANNON5673
LANNON5673
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
WHEELE8549
WHEELE8549
WHEELE8549
BAGWEL1609
BAGWEL1609
BAGWEL1609

461.78
23.26
48.26
756.29
177.89
11.87
2.79
226.94
53.40
53.38
12.56
177.89
48.26
756.29
109.56
365.23
85.90
85.91
20.20
25.77
7.55
25.19
5.92
31.30
7.36
106.76
25.12
453.88
106.81
8.92
29.74
129.41
431.28
101.44
30.44
48.26
177.89
756.29
280.34
14.66
65.94
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 345 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37199
37199
37199
37803
37803
37803
37649
37649
37649
37783
37783
37783
37790
37790
37790
37790
37790
37790
39006
39006
39006
38854
38854
38854
39013
39013
39013
39013
39013
39013
39026
39026
39026
39655
39655
39655
39478
39478
39478
39641
39641
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LANNON5673
LANNON5673
LANNON5673
WHEELE8549
WHEELE8549
WHEELE8549
BAGWEL1609
BAGWEL1609
BAGWEL1609
LANNON5673
LANNON5673
LANNON5673
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
LANNON5673
LANNON5673
LANNON5673
BAGWEL1609
BAGWEL1609
BAGWEL1609
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
BAGWEL1609
BAGWEL1609
BAGWEL1609
PEREZ4488
PEREZ4488

131.88
38.66
560.69
177.89
756.29
48.26
14.66
280.34
65.94
38.66
560.69
131.88
3.74
34.92
12.77
119.11
54.27
506.42
560.69
131.88
38.66
14.66
280.34
65.94
7.91
30.75
114.66
446.03
26.97
104.91
177.89
48.26
756.29
177.89
756.29
48.26
280.34
14.66
65.94
453.71
25.16
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 346 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39641
39641
39641
39641
39634
39634
39634
40267
40267
40267
40267
40267
40267
40108
40108
40108
40281
40281
40281
40260
40260
40260
40724
40724
40724
40882
40882
40882
40902
40902
40902
40889
40889
40889
40889
40889
40889
41498
41498
41498
41505
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
LANNON5673
LANNON5673
LANNON5673
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
BAGWEL1609
BAGWEL1609
BAGWEL1609
WHEELE8549
WHEELE8549
WHEELE8549
LANNON5673
LANNON5673
LANNON5673
BAGWEL1609
BAGWEL1609
BAGWEL1609
LANNON5673
LANNON5673
LANNON5673
WHEELE8549
WHEELE8549
WHEELE8549
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
LANNON5673
LANNON5673
LANNON5673
PEREZ4488

106.72
7.38
31.28
106.98
560.69
38.66
131.88
7.38
31.28
106.98
453.71
25.16
106.72
65.94
14.66
280.34
756.29
48.26
177.89
38.66
131.88
560.69
280.34
65.94
14.66
560.69
38.66
131.88
48.26
177.89
756.29
446.03
7.91
30.75
26.97
104.91
114.66
131.88
38.66
560.69
108.60
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 347 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41505
41505
41505
41505
41505
41346
41346
41346
41519
41519
41519
42119
42119
42119
42119
42119
42119
41959
41959
41959
41868
41868
41868
41868
41868
41868
42112
42112
42112
42133
42133
42133
42735
42735
42735
42719
42719
42719
42741
42741
42741
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
BAGWEL1609
BAGWEL1609
BAGWEL1609
WHEELE8549
WHEELE8549
WHEELE8549
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
BAGWEL1609
BAGWEL1609
BAGWEL1609
SLUFIK7136
SLUFIK7136
SLUFIK7136
SLUFIK7136
SLUFIK7136
SLUFIK7136
LANNON5673
LANNON5673
LANNON5673
WHEELE8549
WHEELE8549
WHEELE8549
SLUFIK7136
SLUFIK7136
SLUFIK7136
LANNON5673
LANNON5673
LANNON5673
WHEELE8549
WHEELE8549
WHEELE8549

23.28
461.73
98.96
31.84
6.82
14.66
65.94
280.34
756.29
177.89
48.26
114.66
7.91
30.75
26.97
104.91
446.03
65.94
14.66
280.34
105.48
158.28
30.92
46.40
455.64
683.74
560.69
38.66
131.88
177.89
48.26
756.29
560.69
131.88
38.66
38.66
131.88
560.69
48.26
177.89
756.29
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 348 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42564
42564
42564
42726
42726
42726
42726
42726
42726
43367
43367
43367
43180
43180
43180
43180
43180
43180
43361
43361
43361
43352
43352
43352
43352
43352
43352
43345
43345
43345
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BAGWEL1609
BAGWEL1609
BAGWEL1609
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
WHEELE8549
WHEELE8549
WHEELE8549
BAGWEL1609
BAGWEL1609
BAGWEL1609
BAGWEL1609
BAGWEL1609
BAGWEL1609
SLUFIK7136
SLUFIK7136
SLUFIK7136
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
LANNON5673
LANNON5673
LANNON5673
110-0015-60-211-42-6000-211-15-5 HEALTH INSURANCE - BUSINES

110-0016-60-211-42-6000-211-16-5 HEALTH INSURANCE - OPERATION

280.34
65.94
14.66
446.03
26.97
104.91
30.75
7.91
114.66
177.89
756.29
48.26
39.97
25.97
8.89
5.77
169.91
110.43
38.66
560.69
131.88
7.91
30.75
26.97
104.91
114.66
446.03
38.66
131.88
560.69
64,671.40
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35,023.00
35,023.00
2,832.07
25,737.23
0.00
6,453.70
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/16/2012
08/16/2012
08/16/2012
09/13/2012
12419
12419
12419
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31664
31664
31664
32425
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394

5/31/2013 12:27:45PM
Debit
Credit
177.89
48.26
756.29
177.89
0.00
0.00
0.00
0.00
Page 349 of 1531
Report # 65134


09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12462
12462
12490
12490
12490
12544
12544
12544
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32425
32425
33002
33002
33002
33587
33587
33587
34184
34184
34184
34130
34130
34130
34718
34718
34718
34774
34774
34774
35308
35308
35308
35368
35368
35368
35980
35980
35980
35922
35922
35922
36592
36592
36592
36592
36592
36592
36534
36534
36534
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
MACDUF9394
MACDUF9394
MACDUF9394
BURDIC6488
BURDIC6488
BURDIC6488
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
BURDIC6488
BURDIC6488
BURDIC6488
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
BURDIC6488
BURDIC6488
BURDIC6488

48.26
756.29
177.89
48.26
756.29
48.26
177.89
756.29
177.89
48.26
756.29
369.54
83.97
23.32
369.54
83.97
23.32
48.26
177.89
756.29
76.79
21.33
337.92
756.29
48.26
177.89
48.26
756.29
177.89
23.32
369.54
83.97
39.07
9.19
144.00
33.89
612.22
144.07
369.54
83.97
23.32
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 350 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37143
37143
37143
37201
37201
37201
37785
37785
37785
37731
37731
37731
39008
39008
39008
38949
38949
38949
39636
39636
39636
39576
39576
39576
40203
40203
40203
40262
40262
40262
40884
40884
40884
40823
40823
40823
41440
41440
41440
41500
41500
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BURDIC6488
BURDIC6488
BURDIC6488
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
BURDIC6488
BURDIC6488
BURDIC6488
MACDUF9394
MACDUF9394
MACDUF9394
BURDIC6488
BURDIC6488
BURDIC6488
MACDUF9394
MACDUF9394
MACDUF9394
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
MACDUF9394
MACDUF9394

23.32
369.54
83.97
756.29
177.89
48.26
177.89
48.26
756.29
83.97
369.54
23.32
177.89
48.26
756.29
83.97
23.32
369.54
48.26
177.89
756.29
369.54
83.97
23.32
23.32
83.97
369.54
177.89
756.29
48.26
48.26
177.89
756.29
369.54
83.97
23.32
23.32
83.97
369.54
756.29
48.26
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 351 of 1531
Report # 65134


04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13252
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41500
42056
42056
42056
42114
42114
42114
42663
42663
42663
42721
42721
42721
43286
43286
43286
43347
43347
43347
110-0017-60-211-42-6000-211-17-5 HEALTH INSURANCE - ADMIN SP
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MACDUF9394
BURDIC6488
BURDIC6488
BURDIC6488
MACDUF9394
MACDUF9394
MACDUF9394
BURDIC6488
BURDIC6488
BURDIC6488
MACDUF9394
MACDUF9394
MACDUF9394
BURDIC6488
BURDIC6488
BURDIC6488
MACDUF9394
MACDUF9394
MACDUF9394
85,482.12

85,482.12
3,636.84
177.89
23.32
369.54
83.97
177.89
756.29
48.26
369.54
83.97
23.32
756.29
177.89
48.26
21.33
76.79
337.92
48.26
177.89
756.29
25,737.23
39,032.44
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42,812.84
Reported Period
Posting Date
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
5/31/2013 12:27:45PM
Batch #
Document Type
Document #
Doc. Code
Reference
12300
12300
12300
12300
12300
12300
12344
12344
12344
12344
12344
12344
12357
12357
12357
12357
12357
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31015
31015
31015
31027
31027
31027
31251
31251
31251
31236
31236
31236
31415
31415
31415
31430
31430
COSTA7779
COSTA7779
COSTA7779
RODRI8053
RODRI8053
RODRI8053
RODRI8053
RODRI8053
RODRI8053
COSTA7779
COSTA7779
COSTA7779
COSTA7779
COSTA7779
COSTA7779
RODRI8053
RODRI8053

Debit
Credit
712.09
161.81
41.58
161.81
712.09
41.58
712.09
161.81
41.58
712.09
161.81
41.58
161.81
41.58
712.09
712.09
41.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 352 of 1531
Report # 65134


08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
5/31/2013 12:27:45PM
12357
12419
12419
12419
12419
12419
12419
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31430
31670
31670
31670
31654
31654
31654
32434
32434
32434
32412
32412
32412
32421
32421
32421
33010
33010
33010
32990
32990
32990
33595
33595
33595
33575
33575
33575
34172
34172
34172
34192
34192
34192
34782
34782
34782
34762
34762
34762
35356
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RODRI8053
RODRI8053
RODRI8053
RODRI8053
COSTA7779
COSTA7779
COSTA7779
RODRI8053
RODRI8053
RODRI8053
COSTA7779
COSTA7779
COSTA7779
GAFFEY3448
GAFFEY3448
GAFFEY3448
RODRI8053
RODRI8053
RODRI8053
COSTA7779
COSTA7779
COSTA7779
RODRI8053
RODRI8053
RODRI8053
COSTA7779
COSTA7779
COSTA7779
COSTA7779
COSTA7779
COSTA7779
RODRI8053
RODRI8053
RODRI8053
RODRI8053
RODRI8053
RODRI8053
COSTA7779
COSTA7779
COSTA7779
COSTA7779
161.81
712.09
161.81
41.58
712.09
161.81
41.58
41.58
712.09
161.81
712.09
41.58
161.81
0.00
0.00
0.00
161.81
712.09
41.58
712.09
161.81
41.58
41.58
161.81
712.09
41.58
161.81
712.09
161.81
41.58
712.09
41.58
712.09
161.81
41.58
712.09
161.81
712.09
161.81
41.58
39.79
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
222.70
53.24
972.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 353 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35356
35356
35356
35356
35356
35376
35376
35376
35376
35376
35376
35968
35968
35968
35988
35988
35988
36600
36600
36600
36580
36580
36580
37209
37209
37209
37190
37190
37190
37793
37793
37793
37551
37551
37551
39016
39016
39016
38754
38754
38754
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
COSTA7779
COSTA7779
COSTA7779
COSTA7779
COSTA7779
RODRI8053
RODRI8053
RODRI8053
RODRI8053
RODRI8053
RODRI8053
COSTA7779
COSTA7779
COSTA7779
RODRI8053
RODRI8053
RODRI8053
RODRI8053
RODRI8053
RODRI8053
COSTA7779
COSTA7779
COSTA7779
RODRI8053
RODRI8053
RODRI8053
COSTA7779
COSTA7779
COSTA7779
RODRI8053
RODRI8053
RODRI8053
COSTA7779
COSTA7779
COSTA7779
RODRI8053
RODRI8053
RODRI8053
COSTA7779
COSTA7779
COSTA7779

1.79
681.40
30.69
154.84
6.97
39.63
1.95
154.24
7.57
678.76
33.33
41.58
161.81
712.09
161.81
41.58
712.09
712.09
161.81
41.58
161.81
41.58
712.09
41.58
161.81
712.09
712.09
41.58
161.81
712.09
41.58
161.81
161.81
712.09
41.58
41.58
712.09
161.81
161.81
712.09
41.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 354 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39376
39376
39376
39644
39644
39644
40004
40004
40004
40270
40270
40270
40627
40627
40627
40892
40892
40892
41250
41250
41250
41508
41508
41508
41862
41862
41862
42122
42122
42122
42729
42729
42729
42467
42467
42467
43080
43080
43080
43080
43080
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
COSTA7779
COSTA7779
COSTA7779
RODRI8053
RODRI8053
RODRI8053
COSTA7779
COSTA7779
COSTA7779
RODRI8053
RODRI8053
RODRI8053
COSTA7779
COSTA7779
COSTA7779
RODRI8053
RODRI8053
RODRI8053
COSTA7779
COSTA7779
COSTA7779
RODRI8053
RODRI8053
RODRI8053
COSTA7779
COSTA7779
COSTA7779
RODRI8053
RODRI8053
RODRI8053
RODRI8053
RODRI8053
RODRI8053
COSTA7779
COSTA7779
COSTA7779
COSTA7779
COSTA7779
COSTA7779
COSTA7779
COSTA7779

712.09
161.81
41.58
41.58
712.09
161.81
712.09
41.58
161.81
41.58
712.09
161.81
161.81
712.09
41.58
161.81
712.09
41.58
41.58
161.81
712.09
712.09
161.81
41.58
161.81
712.09
41.58
41.58
161.81
712.09
161.81
41.58
712.09
41.58
712.09
161.81
1.79
39.79
681.40
30.69
6.97
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 355 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43080
43355
43355
43355
43355
43355
43355
110-0019-60-211-42-6000-211-19-5 HEALTH INSURANCE - ADMIN H
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
COSTA7779
RODRI8053
RODRI8053
RODRI8053
RODRI8053
RODRI8053
RODRI8053

8,663.00
8,663.00
2,421.08
154.84
678.76
33.33
1.95
39.63
7.57
154.24
40,281.12
19,260.18
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,248.68
0.00
(13,018.26)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34193
34193
34193
33945
33945
33945
33945
33945
33945
34534
34534
34534
34783
34783
34783
35377
35377
35377
35377
35377
35377
35127
35127
35127
35989
35989
35989
35736
35736
ROMANO2664
ROMANO2664
ROMANO2664
CHERY3752
CHERY3752
CHERY3752
CHERY3752
CHERY3752
CHERY3752
CHERY3752
CHERY3752
CHERY3752
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
CHERY3752
CHERY3752
CHERY3752
ROMANO2664
ROMANO2664
ROMANO2664
CHERY3752
CHERY3752

5/31/2013 12:27:45PM
Debit
Credit
14.66
65.94
280.34
203.64
101.80
889.48
444.68
60.78
30.38
152.72
667.08
45.58
65.94
280.34
14.66
58.96
6.98
250.68
29.66
13.11
1.55
152.72
667.08
45.58
14.66
280.34
65.94
45.58
152.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 356 of 1531
Report # 65134


12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
5/31/2013 12:27:45PM
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35736
36346
36346
36346
36601
36601
36601
36601
36601
36601
36959
36959
36959
37210
37210
37210
37550
37550
37550
37794
37794
37794
38753
38753
38753
39017
39017
39017
39645
39645
39645
39375
39375
39375
40251
40251
40251
40271
40271
40271
40872
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CHERY3752
CHERY3752
CHERY3752
CHERY3752
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
CHERY3752
CHERY3752
CHERY3752
ROMANO2664
ROMANO2664
ROMANO2664
CHERY3752
CHERY3752
CHERY3752
ROMANO2664
ROMANO2664
ROMANO2664
CHERY3752
CHERY3752
CHERY3752
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
CHERY3752
CHERY3752
CHERY3752
CHERY3752
CHERY3752
CHERY3752
ROMANO2664
ROMANO2664
ROMANO2664
CHERY3752

667.08
45.58
152.72
667.08
53.38
12.56
11.87
2.79
226.94
53.40
45.58
152.72
667.08
14.66
280.34
65.94
45.58
152.72
667.08
14.66
65.94
280.34
45.58
152.72
667.08
65.94
280.34
14.66
65.94
14.66
280.34
667.08
45.58
152.72
667.08
152.72
45.58
65.94
14.66
280.34
45.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 357 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40872
40872
40893
40893
40893
41488
41488
41488
41509
41509
41509
42123
42123
42123
42102
42102
42102
42710
42710
42710
42730
42730
42730
43336
43336
43336
43356
43356
43356
43356
43356
43356
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CHERY3752
CHERY3752
ROMANO2664
ROMANO2664
ROMANO2664
CHERY3752
CHERY3752
CHERY3752
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
CHERY3752
CHERY3752
CHERY3752
CHERY3752
CHERY3752
CHERY3752
ROMANO2664
ROMANO2664
ROMANO2664
CHERY3752
CHERY3752
CHERY3752
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664

667.08
152.72
65.94
280.34
14.66
152.72
45.58
667.08
14.66
280.34
65.94
14.66
65.94
280.34
45.58
667.08
152.72
667.08
152.72
45.58
14.66
65.94
280.34
45.58
152.72
667.08
59.09
6.85
1.52
13.14
251.21
29.13
19,260.18
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110-0090-60-211-42-6000-211-17-5 HEALTH INSURANCE - SPEC SER
0.00
0.00
0.00
0.00
0.00
0.00
110-0090-60-211-42-6000-211-99-5 HEALTH INSURANCE - SPEC SER
252,803.00
252,803.00
59,530.80
162,721.81
0.00
30,550.39
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/13/2012
12462
12462
PR Employee Check
PR Employee Check
32534
32534
TRUE4301
TRUE4301

5/31/2013 12:27:45PM
Debit
Credit
667.13
45.58
0.00
0.00
Page 358 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32534
32280
32280
32280
32499
32499
32499
32480
32480
32480
32364
32364
32364
32318
32318
32318
32525
32255
32255
32255
32470
32470
32470
32494
32494
32494
32612
32612
32612
32372
32372
32372
32579
32579
32579
33107
33107
33107
32933
32933
32933
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TRUE4301
MIKO2907
MIKO2907
MIKO2907
POTTER3401
POTTER3401
POTTER3401
WEBSTE6099
WEBSTE6099
WEBSTE6099
STEFAN6854
STEFAN6854
STEFAN6854
FABIAN5337
FABIAN5337
FABIAN5337
PARSON3242
SANZ8570
SANZ8570
SANZ8570
RODRIG8020
RODRIG8020
RODRIG8020
LACOUR9724
LACOUR9724
LACOUR9724
MAGLEB2345
MAGLEB2345
MAGLEB2345
WRIGHT3697
WRIGHT3697
WRIGHT3697
SEMBER4255
SEMBER4255
SEMBER4255
TRUE4301
TRUE4301
TRUE4301
STEFAN6854
STEFAN6854
STEFAN6854

155.45
155.45
36.51
667.13
667.13
155.45
45.58
45.58
155.45
667.13
667.13
45.58
155.45
667.13
45.58
155.45
45.58
667.13
155.45
45.58
155.45
36.51
667.13
155.45
667.13
45.58
247.29
57.62
13.84
155.45
45.58
667.13
0.00
0.00
0.00
155.45
45.58
667.13
45.58
667.13
155.45
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
115.24
494.58
27.68
0.00
0.00
0.00
0.00
0.00
0.00
Page 359 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33098
33067
33067
33067
32832
32832
32832
33044
33044
33044
32943
32943
32943
32801
32801
32801
33072
33072
33072
33192
33192
33192
33053
33053
33053
32881
32881
32881
33532
33532
33532
33425
33425
33425
33694
33694
33694
33474
33474
33474
33685
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PARSON3242
LACOUR9724
LACOUR9724
LACOUR9724
MIKO2907
MIKO2907
MIKO2907
RODRIG8020
RODRIG8020
RODRIG8020
WRIGHT3697
WRIGHT3697
WRIGHT3697
SANZ8570
SANZ8570
SANZ8570
POTTER3401
POTTER3401
POTTER3401
MAGLEB2345
MAGLEB2345
MAGLEB2345
WEBSTE6099
WEBSTE6099
WEBSTE6099
FABIAN5337
FABIAN5337
FABIAN5337
WRIGHT3697
WRIGHT3697
WRIGHT3697
MIKO2907
MIKO2907
MIKO2907
TRUE4301
TRUE4301
TRUE4301
FABIAN5337
FABIAN5337
FABIAN5337
PARSON3242

45.58
45.58
155.45
667.13
36.51
667.13
155.45
155.45
36.51
667.13
155.45
667.13
45.58
155.45
667.13
45.58
45.58
667.13
155.45
13.84
247.29
57.62
155.45
45.58
667.13
45.58
155.45
667.13
155.45
45.58
667.13
36.51
155.45
667.13
45.58
155.45
667.13
155.45
667.13
45.58
45.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 360 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33781
33781
33781
33393
33393
33393
33659
33659
33659
33653
33653
33653
33629
33629
33629
33639
33639
33639
33523
33523
33523
34117
34117
34117
34251
34251
34251
34126
34126
34126
34019
34019
34019
34069
34069
34069
33986
33986
33986
34227
34227
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MAGLEB2345
MAGLEB2345
MAGLEB2345
SANZ8570
SANZ8570
SANZ8570
POTTER3401
POTTER3401
POTTER3401
LACOUR9724
LACOUR9724
LACOUR9724
RODRIG8020
RODRIG8020
RODRIG8020
WEBSTE6099
WEBSTE6099
WEBSTE6099
STEFAN6854
STEFAN6854
STEFAN6854
STEFAN6854
STEFAN6854
STEFAN6854
LACOUR9724
LACOUR9724
LACOUR9724
WRIGHT3697
WRIGHT3697
WRIGHT3697
MIKO2907
MIKO2907
MIKO2907
FABIAN5337
FABIAN5337
FABIAN5337
SANZ8570
SANZ8570
SANZ8570
RODRIG8020
RODRIG8020

13.84
57.62
247.29
155.45
667.13
45.58
667.13
45.58
155.45
45.58
667.13
155.45
36.51
155.45
667.13
667.13
45.58
155.45
667.13
155.45
45.58
155.45
45.58
667.13
155.45
667.13
45.58
155.45
667.13
45.58
155.45
667.13
36.51
155.45
45.58
667.13
45.58
155.45
667.13
155.45
36.51
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 361 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34227
34257
34257
34257
34378
34378
34378
34237
34237
34237
34292
34292
34292
34283
34824
34824
34824
34816
34816
34816
34705
34705
34705
34573
34573
34573
34838
34838
34838
34657
34657
34657
34870
34606
34606
34606
34879
34879
34879
34844
34844
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RODRIG8020
POTTER3401
POTTER3401
POTTER3401
MAGLEB2345
MAGLEB2345
MAGLEB2345
WEBSTE6099
WEBSTE6099
WEBSTE6099
TRUE4301
TRUE4301
TRUE4301
PARSON3242
WEBSTE6099
WEBSTE6099
WEBSTE6099
RODRIG8020
RODRIG8020
RODRIG8020
STEFAN6854
STEFAN6854
STEFAN6854
SANZ8570
SANZ8570
SANZ8570
LACOUR9724
LACOUR9724
LACOUR9724
FABIAN5337
FABIAN5337
FABIAN5337
PARSON3242
MIKO2907
MIKO2907
MIKO2907
TRUE4301
TRUE4301
TRUE4301
POTTER3401
POTTER3401

667.13
155.45
45.58
667.13
13.84
247.29
57.62
45.58
155.45
667.13
45.58
155.45
667.13
45.58
155.45
45.58
667.13
155.45
36.51
667.13
667.13
155.45
45.58
155.45
667.13
45.58
45.58
155.45
667.13
45.58
667.13
155.45
45.58
667.13
155.45
36.51
155.45
667.13
45.58
155.45
45.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 362 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34844
34965
34965
34965
34714
34714
34714
35437
35437
35437
35198
35198
35198
35557
35557
35557
35418
35418
35418
35410
35410
35410
35473
35473
35473
35165
35165
35165
35432
35432
35432
35304
35304
35304
35247
35247
35247
35294
35294
35294
35464
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
POTTER3401
MAGLEB2345
MAGLEB2345
MAGLEB2345
WRIGHT3697
WRIGHT3697
WRIGHT3697
POTTER3401
POTTER3401
POTTER3401
MIKO2907
MIKO2907
MIKO2907
MAGLEB2345
MAGLEB2345
MAGLEB2345
WEBSTE6099
WEBSTE6099
WEBSTE6099
RODRIG8020
RODRIG8020
RODRIG8020
TRUE4301
TRUE4301
TRUE4301
SANZ8570
SANZ8570
SANZ8570
LACOUR9724
LACOUR9724
LACOUR9724
WRIGHT3697
WRIGHT3697
WRIGHT3697
FABIAN5337
FABIAN5337
FABIAN5337
STEFAN6854
STEFAN6854
STEFAN6854
PARSON3242

667.13
13.84
57.62
247.29
45.58
667.13
155.45
155.45
45.58
667.13
155.45
36.51
667.13
247.29
13.84
57.62
45.58
667.13
155.45
155.45
36.51
667.13
155.45
667.13
45.58
45.58
667.13
155.45
155.45
45.58
667.13
155.45
45.58
667.13
155.45
667.13
45.58
667.13
155.45
45.58
45.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 363 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36050
36050
36050
35811
35811
35811
35777
35777
35777
36031
36031
36031
35908
35908
35908
36023
36023
36023
35917
35917
35917
35859
35859
35859
36086
36086
36086
36045
36045
36045
36170
36170
36170
36077
36386
36386
36386
36519
36519
36519
36420
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
POTTER3401
POTTER3401
POTTER3401
MIKO2907
MIKO2907
MIKO2907
SANZ8570
SANZ8570
SANZ8570
WEBSTE6099
WEBSTE6099
WEBSTE6099
STEFAN6854
STEFAN6854
STEFAN6854
RODRIG8020
RODRIG8020
RODRIG8020
WRIGHT3697
WRIGHT3697
WRIGHT3697
FABIAN5337
FABIAN5337
FABIAN5337
TRUE4301
TRUE4301
TRUE4301
LACOUR9724
LACOUR9724
LACOUR9724
MAGLEB2345
MAGLEB2345
MAGLEB2345
PARSON3242
SANZ8570
SANZ8570
SANZ8570
STEFAN6854
STEFAN6854
STEFAN6854
MIKO2907

155.45
667.13
45.58
155.45
667.13
36.51
155.45
45.58
667.13
45.58
155.45
667.13
155.45
45.58
667.13
36.51
667.13
155.45
667.13
155.45
45.58
155.45
45.58
667.13
155.45
667.13
45.58
155.45
667.13
45.58
247.29
57.62
13.84
45.58
45.58
667.13
155.45
45.58
155.45
667.13
155.45
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 364 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36420
36420
36784
36784
36784
36690
36529
36529
36529
36658
36658
36658
36471
36471
36471
36636
36636
36636
36644
36644
36644
36699
36699
36699
36663
36663
36663
37138
37138
37138
37030
37030
37030
37253
37253
37253
37080
37080
37080
37394
37394
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MIKO2907
MIKO2907
MAGLEB2345
MAGLEB2345
MAGLEB2345
PARSON3242
WRIGHT3697
WRIGHT3697
WRIGHT3697
LACOUR9724
LACOUR9724
LACOUR9724
FABIAN5337
FABIAN5337
FABIAN5337
RODRIG8020
RODRIG8020
RODRIG8020
WEBSTE6099
WEBSTE6099
WEBSTE6099
TRUE4301
TRUE4301
TRUE4301
POTTER3401
POTTER3401
POTTER3401
WRIGHT3697
WRIGHT3697
WRIGHT3697
MIKO2907
MIKO2907
MIKO2907
WEBSTE6099
WEBSTE6099
WEBSTE6099
FABIAN5337
FABIAN5337
FABIAN5337
MAGLEB2345
MAGLEB2345

667.13
36.51
13.84
247.29
57.62
45.58
667.13
155.45
45.58
155.45
667.13
45.58
155.45
667.13
45.58
36.51
667.13
155.45
667.13
155.45
45.58
45.58
155.45
667.13
667.13
155.45
45.58
155.45
667.13
45.58
155.45
667.13
36.51
155.45
45.58
667.13
45.58
155.45
667.13
57.62
13.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 365 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37394
37272
37272
37272
37299
37245
37245
37245
36999
36999
36999
37267
37267
37267
37308
37308
37308
37128
37128
37128
37851
37851
37851
37837
37837
37837
37726
37726
37726
37829
37829
37829
37891
37891
37891
37716
37716
37716
37856
37856
37856
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MAGLEB2345
POTTER3401
POTTER3401
POTTER3401
PARSON3242
RODRIG8020
RODRIG8020
RODRIG8020
SANZ8570
SANZ8570
SANZ8570
LACOUR9724
LACOUR9724
LACOUR9724
TRUE4301
TRUE4301
TRUE4301
STEFAN6854
STEFAN6854
STEFAN6854
LACOUR9724
LACOUR9724
LACOUR9724
WEBSTE6099
WEBSTE6099
WEBSTE6099
WRIGHT3697
WRIGHT3697
WRIGHT3697
RODRIG8020
RODRIG8020
RODRIG8020
TRUE4301
TRUE4301
TRUE4301
STEFAN6854
STEFAN6854
STEFAN6854
POTTER3401
POTTER3401
POTTER3401

247.29
155.45
45.58
667.13
45.58
667.13
36.51
155.45
667.13
45.58
155.45
155.45
45.58
667.13
155.45
45.58
667.13
45.58
155.45
667.13
45.58
155.45
667.13
667.13
45.58
155.45
155.45
667.13
45.58
667.13
36.51
155.45
155.45
667.13
45.58
45.58
667.13
155.45
155.45
667.13
45.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 366 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37977
37977
37977
37624
37624
37624
37882
37595
37595
37595
37671
37671
37671
39202
39202
39202
39076
39076
39076
38881
38881
38881
38943
38943
38943
38829
38829
38829
39062
39062
39062
38799
38799
38799
39053
39053
39053
39116
39116
39116
39081
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MAGLEB2345
MAGLEB2345
MAGLEB2345
MIKO2907
MIKO2907
MIKO2907
PARSON3242
SANZ8570
SANZ8570
SANZ8570
FABIAN5337
FABIAN5337
FABIAN5337
MAGLEB2345
MAGLEB2345
MAGLEB2345
LACOUR9724
LACOUR9724
LACOUR9724
FABIAN5337
FABIAN5337
FABIAN5337
WRIGHT3697
WRIGHT3697
WRIGHT3697
MIKO2907
MIKO2907
MIKO2907
WEBSTE6099
WEBSTE6099
WEBSTE6099
SANZ8570
SANZ8570
SANZ8570
RODRIG8020
RODRIG8020
RODRIG8020
TRUE4301
TRUE4301
TRUE4301
POTTER3401

13.84
247.29
57.62
155.45
36.51
667.13
45.58
667.13
155.45
45.58
45.58
155.45
667.13
247.29
57.62
13.84
45.58
155.45
667.13
667.13
45.58
155.45
155.45
45.58
667.13
155.45
667.13
36.51
667.13
45.58
155.45
667.13
155.45
45.58
155.45
36.51
667.13
45.58
155.45
667.13
155.45
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 367 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39081
39081
38933
38933
38933
39107
39736
39560
39560
39560
39831
39831
39831
39571
39571
39571
39682
39682
39682
39506
39506
39506
39690
39690
39690
39709
39709
39709
39746
39746
39746
39420
39420
39420
39704
39704
39704
39453
39453
39453
40198
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
POTTER3401
POTTER3401
STEFAN6854
STEFAN6854
STEFAN6854
PARSON3242
PARSON3242
STEFAN6854
STEFAN6854
STEFAN6854
MAGLEB2345
MAGLEB2345
MAGLEB2345
WRIGHT3697
WRIGHT3697
WRIGHT3697
RODRIG8020
RODRIG8020
RODRIG8020
FABIAN5337
FABIAN5337
FABIAN5337
WEBSTE6099
WEBSTE6099
WEBSTE6099
POTTER3401
POTTER3401
POTTER3401
TRUE4301
TRUE4301
TRUE4301
SANZ8570
SANZ8570
SANZ8570
LACOUR9724
LACOUR9724
LACOUR9724
MIKO2907
MIKO2907
MIKO2907
WRIGHT3697

45.58
667.13
45.58
155.45
667.13
45.58
45.58
45.58
667.13
155.45
247.29
57.62
13.84
155.45
667.13
45.58
155.45
36.51
667.13
45.58
667.13
155.45
45.58
667.13
155.45
155.45
45.58
667.13
45.58
667.13
155.45
45.58
155.45
667.13
155.45
45.58
667.13
155.45
667.13
36.51
45.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 368 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40198
40198
40372
40372
40372
40317
40317
40317
40189
40189
40189
40336
40336
40336
40331
40331
40331
40309
40309
40309
40082
40082
40082
40458
40458
40458
40135
40135
40135
40049
40049
40049
40952
40952
40952
41082
41082
41082
40751
40751
40751
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WRIGHT3697
WRIGHT3697
TRUE4301
TRUE4301
TRUE4301
WEBSTE6099
WEBSTE6099
WEBSTE6099
STEFAN6854
STEFAN6854
STEFAN6854
POTTER3401
POTTER3401
POTTER3401
LACOUR9724
LACOUR9724
LACOUR9724
RODRIG8020
RODRIG8020
RODRIG8020
MIKO2907
MIKO2907
MIKO2907
MAGLEB2345
MAGLEB2345
MAGLEB2345
FABIAN5337
FABIAN5337
FABIAN5337
SANZ8570
SANZ8570
SANZ8570
LACOUR9724
LACOUR9724
LACOUR9724
MAGLEB2345
MAGLEB2345
MAGLEB2345
FABIAN5337
FABIAN5337
FABIAN5337

667.13
155.45
45.58
155.45
667.13
155.45
667.13
45.58
45.58
155.45
667.13
155.45
45.58
667.13
667.13
155.45
45.58
667.13
155.45
36.51
36.51
667.13
155.45
247.29
13.84
57.62
667.13
45.58
155.45
667.13
45.58
155.45
667.13
45.58
155.45
57.62
247.29
13.84
45.58
155.45
667.13
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 369 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40930
40930
40930
40703
40703
40703
40958
40958
40958
40817
40817
40817
40808
40808
40808
40671
40671
40671
40995
40995
40995
40938
40938
40938
41603
41576
41576
41576
41434
41434
41434
41556
41556
41556
41323
41323
41323
41548
41548
41548
41369
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RODRIG8020
RODRIG8020
RODRIG8020
MIKO2907
MIKO2907
MIKO2907
POTTER3401
POTTER3401
POTTER3401
WRIGHT3697
WRIGHT3697
WRIGHT3697
STEFAN6854
STEFAN6854
STEFAN6854
SANZ8570
SANZ8570
SANZ8570
TRUE4301
TRUE4301
TRUE4301
WEBSTE6099
WEBSTE6099
WEBSTE6099
PARSON3242
POTTER3401
POTTER3401
POTTER3401
WRIGHT3697
WRIGHT3697
WRIGHT3697
WEBSTE6099
WEBSTE6099
WEBSTE6099
MIKO2907
MIKO2907
MIKO2907
RODRIG8020
RODRIG8020
RODRIG8020
FABIAN5337

36.51
667.13
155.45
36.51
155.45
667.13
45.58
155.45
667.13
667.13
45.58
155.45
45.58
667.13
155.45
155.45
45.58
667.13
667.13
45.58
155.45
667.13
155.45
45.58
136.74
155.45
45.58
667.13
155.45
667.13
45.58
45.58
667.13
155.45
667.13
36.51
155.45
36.51
155.45
667.13
45.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 370 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41369
41369
41613
41613
41613
41425
41425
41425
41700
41700
41700
41570
41570
41570
41291
41291
41291
41982
41982
41982
42051
42051
42051
42041
42041
42041
42216
42226
42226
42226
41935
41935
41935
42184
42184
42184
42312
42312
42312
42170
42170
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FABIAN5337
FABIAN5337
TRUE4301
TRUE4301
TRUE4301
STEFAN6854
STEFAN6854
STEFAN6854
MAGLEB2345
MAGLEB2345
MAGLEB2345
LACOUR9724
LACOUR9724
LACOUR9724
SANZ8570
SANZ8570
SANZ8570
FABIAN5337
FABIAN5337
FABIAN5337
WRIGHT3697
WRIGHT3697
WRIGHT3697
STEFAN6854
STEFAN6854
STEFAN6854
PARSON3242
TRUE4301
TRUE4301
TRUE4301
MIKO2907
MIKO2907
MIKO2907
LACOUR9724
LACOUR9724
LACOUR9724
MAGLEB2345
MAGLEB2345
MAGLEB2345
WEBSTE6099
WEBSTE6099

155.45
667.13
667.13
45.58
155.45
155.45
667.13
45.58
57.62
13.84
247.29
667.13
45.58
155.45
155.45
45.58
667.13
155.45
45.58
667.13
155.45
45.58
667.13
667.13
155.45
45.58
45.58
45.58
667.13
155.45
155.45
667.13
36.51
155.45
45.58
667.13
57.62
247.29
13.84
155.45
667.13
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 371 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42170
42189
42189
42189
41903
41903
41903
42162
42162
42162
42540
42540
42540
42588
42588
42588
42797
42797
42797
42824
42834
42834
42834
42658
42658
42658
42649
42649
42649
42913
42913
42913
42778
42778
42778
42792
42792
42792
42508
42508
42508
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WEBSTE6099
POTTER3401
POTTER3401
POTTER3401
SANZ8570
SANZ8570
SANZ8570
RODRIG8020
RODRIG8020
RODRIG8020
MIKO2907
MIKO2907
MIKO2907
FABIAN5337
FABIAN5337
FABIAN5337
POTTER3401
POTTER3401
POTTER3401
PARSON3242
TRUE4301
TRUE4301
TRUE4301
WRIGHT3697
WRIGHT3697
WRIGHT3697
STEFAN6854
STEFAN6854
STEFAN6854
MAGLEB2345
MAGLEB2345
MAGLEB2345
WEBSTE6099
WEBSTE6099
WEBSTE6099
LACOUR9724
LACOUR9724
LACOUR9724
SANZ8570
SANZ8570
SANZ8570

45.58
45.58
155.45
667.13
45.58
667.13
155.45
155.45
667.13
36.51
667.13
36.51
155.45
45.58
155.45
667.13
45.58
155.45
667.13
45.58
45.58
667.13
155.45
155.45
45.58
667.13
155.45
45.58
667.13
13.84
57.62
247.29
667.13
155.45
45.58
155.45
667.13
45.58
155.45
667.13
45.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 372 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42770
42770
42770
43281
43281
43281
43396
43396
43396
43458
43458
43458
43509
43509
43509
43418
43418
43418
43156
43156
43156
43206
43206
43206
43536
43536
43536
43423
43423
43423
43404
43404
43404
43122
43122
43122
43450
43271
43271
43271
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RODRIG8020
RODRIG8020
RODRIG8020
WRIGHT3697
WRIGHT3697
WRIGHT3697
RODRIG8020
RODRIG8020
RODRIG8020
TRUE4301
TRUE4301
TRUE4301
STAVRO2440
STAVRO2440
STAVRO2440
LACOUR9724
LACOUR9724
LACOUR9724
MIKO2907
MIKO2907
MIKO2907
FABIAN5337
FABIAN5337
FABIAN5337
MAGLEB2345
MAGLEB2345
MAGLEB2345
POTTER3401
POTTER3401
POTTER3401
WEBSTE6099
WEBSTE6099
WEBSTE6099
SANZ8570
SANZ8570
SANZ8570
PARSON3242
STEFAN6854
STEFAN6854
STEFAN6854

155.45
667.13
36.51
667.13
45.58
155.45
667.13
155.45
36.51
155.45
45.58
667.13
667.13
155.45
36.51
667.13
45.58
155.45
36.51
155.45
667.13
155.45
667.13
45.58
13.84
247.29
57.62
155.45
45.58
667.13
667.13
155.45
45.58
667.13
45.58
155.45
45.58
667.13
155.45
45.58
163,359.31
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
637.50
Page 373 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
110-1010-60-211-42-6000-211-10-5 HEALTH INSURANCE - FRIENDSHI
23,163.00
23,163.00
5,794.50
17,371.62
Unposted Amount
Amount
Remaining
0.00
(3.12)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32208
32208
32208
32409
32409
32409
32756
32756
32756
32987
32987
32987
33350
33350
33350
33572
33572
33572
33941
33941
33941
34169
34169
34169
34759
34759
34759
34531
34531
34531
35124
35124
35124
35353
35353
35353
35733
PERRON9861
PERRON9861
PERRON9861
DELGRO8610
DELGRO8610
DELGRO8610
PERRON9861
PERRON9861
PERRON9861
DELGRO8610
DELGRO8610
DELGRO8610
PERRON9861
PERRON9861
PERRON9861
DELGRO8610
DELGRO8610
DELGRO8610
PERRON9861
PERRON9861
PERRON9861
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
PERRON9861
PERRON9861
PERRON9861
PERRON9861
PERRON9861
PERRON9861
DELGRO8610
DELGRO8610
DELGRO8610
PERRON9861

5/31/2013 12:27:45PM
Debit
Credit
57.62
13.84
247.29
115.25
36.51
494.58
13.84
57.62
247.29
115.25
36.51
494.58
247.29
13.84
57.62
36.51
115.25
494.58
247.29
13.84
57.62
494.58
115.25
36.51
36.51
115.25
494.58
57.62
13.84
247.29
247.29
13.84
57.62
494.58
36.51
115.25
57.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 374 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35733
35733
35965
35965
35965
36342
36342
36342
36577
36577
36577
37187
37187
37187
36956
36956
36956
37771
37771
37771
37548
37548
37548
38751
38751
38751
38994
38994
38994
39622
39622
39622
39373
39373
39373
40248
40248
40248
40002
40002
40002
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PERRON9861
PERRON9861
DELGRO8610
DELGRO8610
DELGRO8610
PERRON9861
PERRON9861
PERRON9861
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
PERRON9861
PERRON9861
PERRON9861
DELGRO8610
DELGRO8610
DELGRO8610
PERRON9861
PERRON9861
PERRON9861
PERRON9861
PERRON9861
PERRON9861
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
PERRON9861
PERRON9861
PERRON9861
DELGRO8610
DELGRO8610
DELGRO8610
PERRON9861
PERRON9861
PERRON9861

13.84
247.29
494.58
36.51
115.25
247.29
57.62
13.84
115.25
494.58
36.51
494.58
115.25
36.51
247.29
13.84
57.62
36.51
494.58
115.25
247.29
13.84
57.62
57.62
13.84
247.29
36.51
494.58
115.25
36.51
115.25
494.58
57.62
13.84
247.29
494.58
36.51
115.25
247.29
13.84
57.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 375 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40869
40869
40869
40625
40625
40625
41248
41248
41248
41485
41485
41485
42099
42099
42099
41860
41860
41860
42465
42465
42465
42707
42707
42707
43078
43078
43078
43333
43333
43333
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DELGRO8610
DELGRO8610
DELGRO8610
PERRON9861
PERRON9861
PERRON9861
PERRON9861
PERRON9861
PERRON9861
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
PERRON9861
PERRON9861
PERRON9861
PERRON9861
PERRON9861
PERRON9861
DELGRO8610
DELGRO8610
DELGRO8610
PERRON9861
PERRON9861
PERRON9861
DELGRO8610
DELGRO8610
DELGRO8610
110-1020-19-211-42-2570-211-99-5 GS FAMILY SERVICES PROF
0.00
110-1020-19-211-42-2570-212-99-5 GS FAMILY SERVICES NON-PRO

110-1020-60-211-42-6000-211-00-5 HEALTH INSURANCE - GS

36.51
115.25
494.58
247.29
13.84
57.62
247.29
13.84
57.62
115.25
494.58
36.51
36.51
115.25
494.58
13.84
247.29
57.62
247.29
57.62
13.84
115.25
494.58
36.51
13.84
247.29
57.62
494.58
36.51
115.25
17,371.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,421.00
22,421.00
0.00
0.00
0.00
22,421.00
0.00
0.00
0.00
4,858.00
0.00
(4,858.00)
110-1022-60-211-42-6000-211-99-5 HEALTH INSURANCE - HAR

Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
07/05/2012
12300
PR Employee Check
30991
IRIZAR0175
66.09
0.00
5/31/2013 12:27:45PM
Page 376 of 1531
Report # 65134


07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12300
12300
12300
12300
12300
12344
12344
12344
12344
12344
12344
12357
12357
12357
12357
12357
12357
12419
12419
12419
12419
12419
12419
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30991
30991
30990
30990
30990
31199
31199
31199
31183
31183
31183
31347
31347
31347
31318
31318
31318
31561
31561
31561
31584
31584
31584
32158
32158
32158
32422
32422
32422
32894
32894
32894
32693
32693
32693
33487
33487
33487
33277
33277
33277
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
IRIZAR0175
IRIZAR0175
DALEY6994
DALEY6994
DALEY6994
IRIZAR0175
IRIZAR0175
IRIZAR0175
DALEY6994
DALEY6994
DALEY6994
IRIZAR0175
IRIZAR0175
IRIZAR0175
DALEY6994
DALEY6994
DALEY6994
DALEY6994
DALEY6994
DALEY6994
IRIZAR0175
IRIZAR0175
IRIZAR0175
DALEY6994
DALEY6994
DALEY6994
IRIZAR0175
IRIZAR0175
IRIZAR0175
IRIZAR0175
IRIZAR0175
IRIZAR0175
DALEY6994
DALEY6994
DALEY6994
IRIZAR0175
IRIZAR0175
IRIZAR0175
DALEY6994
DALEY6994
DALEY6994

268.28
12.63
66.09
268.28
12.63
66.09
268.28
12.63
12.63
66.09
268.28
268.28
12.63
66.09
66.09
268.28
12.63
66.09
268.28
12.63
66.09
268.28
12.63
66.09
268.28
12.63
12.63
268.28
66.09
66.09
12.63
268.28
66.09
12.63
268.28
66.09
12.63
268.28
12.63
66.09
268.28
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 377 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
422,226.00
89,108.16
284,560.92
4,858.00
110-1023-60-211-42-6000-211-23-5 HEALTH INSURANCE - JEN
422,226.00
Unposted Amount
Amount
Remaining
0.00
0.00
48,556.92
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
12300
12300
12300
12300
12300
12300
12300
12300
12300
12344
12344
12344
12344
12344
12344
12344
12344
12344
12357
12357
12357
12357
12357
12357
12357
12357
12357
12419
12419
12419
12419
12419
12419
12419
12419
12419
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30993
30993
30993
31036
31036
31036
31006
31006
31006
31220
31220
31220
31267
31267
31267
31204
31204
31204
31386
31386
31386
31449
31449
31449
31353
31353
31353
31589
31589
31589
31687
31687
31687
31627
31627
31627
SOTO2704
SOTO2704
SOTO2704
STEDFO1518
STEDFO1518
STEDFO1518
MUNDAY1117
MUNDAY1117
MUNDAY1117
MUNDAY1117
MUNDAY1117
MUNDAY1117
STEDFO1518
STEDFO1518
STEDFO1518
SOTO2704
SOTO2704
SOTO2704
MUNDAY1117
MUNDAY1117
MUNDAY1117
STEDFO1518
STEDFO1518
STEDFO1518
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SOTO2704
STEDFO1518
STEDFO1518
STEDFO1518
MUNDAY1117
MUNDAY1117
MUNDAY1117

5/31/2013 12:27:45PM
Debit
Credit
178.30
41.58
723.76
536.57
132.19
33.31
12.63
268.28
66.09
12.63
268.28
66.09
536.57
33.31
132.19
41.58
178.30
723.76
268.28
66.09
12.63
33.31
536.57
132.19
723.76
41.58
178.30
41.58
178.30
723.76
132.19
536.57
33.31
66.09
12.63
268.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 378 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32491
32491
32491
32228
32228
32228
32462
32462
32462
32451
32451
32451
32464
32464
32464
32474
32474
32474
32231
32231
32231
32350
32350
32350
32477
32471
32471
32471
32479
32479
32479
32481
32481
32481
32472
32472
32472
32344
32344
32344
32390
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JOHNSO6256
JOHNSO6256
JOHNSO6256
LUPO9380
LUPO9380
LUPO9380
LEWIS1070
LEWIS1070
LEWIS1070
CONNOL9199
CONNOL9199
CONNOL9199
LOPEZ6968
LOPEZ6968
LOPEZ6968
SANABR6605
SANABR6605
SANABR6605
SILVA9364
SILVA9364
SILVA9364
RIOS4775
RIOS4775
RIOS4775
TEXIDO4457
RODRIG2771
RODRIG2771
RODRIG2771
WAGNER6734
WAGNER6734
WAGNER6734
WHEELE4962
WHEELE4962
WHEELE4962
ROSSI4375
ROSSI4375
ROSSI4375
MUNDAY1117
MUNDAY1117
MUNDAY1117
JONES2108

5.95
24.78
106.33
155.45
667.13
45.58
36.51
494.58
115.25
247.29
57.62
13.84
712.09
41.58
161.81
560.69
131.88
33.68
177.89
756.29
33.68
57.62
13.84
247.29
36.51
0.00
0.00
0.00
466.35
136.74
2,001.39
45.58
667.13
155.45
32.85
139.86
600.22
66.09
268.28
12.63
667.13
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,967.48
219.06
691.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 379 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32390
32390
32304
32304
32304
32461
32461
32461
32447
32447
32447
32456
32456
32456
32229
32229
32229
32164
32164
32164
32465
32465
32465
32467
32467
32467
32476
32476
32476
32475
32475
32450
32450
32450
32232
32232
32232
32466
32466
32466
32912
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JONES2108
JONES2108
BROWN8976
BROWN8976
BROWN8976
JOHNST3955
JOHNST3955
JOHNST3955
BAEZ3558
BAEZ3558
BAEZ3558
DONES4613
DONES4613
DONES4613
PAGAN9081
PAGAN9081
PAGAN9081
MORRIS4755
MORRIS4755
MORRIS4755
MCGUIR2125
MCGUIR2125
MCGUIR2125
REITZ6364
REITZ6364
REITZ6364
STEDFO1518
STEDFO1518
STEDFO1518
SANDOV2178
SANDOV2178
COLOND8839
COLOND8839
COLOND8839
SOTO2704
SOTO2704
SOTO2704
QADIR5274
QADIR5274
QADIR5274
MUNDAY1117

45.58
155.45
247.29
13.84
57.62
80.67
25.56
346.21
247.29
57.62
13.84
12.63
263.96
59.98
667.13
45.58
155.45
31.91
466.99
108.81
36.51
155.45
667.13
667.13
45.58
155.45
536.57
33.31
132.19
667.13
155.45
13.84
247.27
56.61
41.58
178.30
723.76
57.62
247.29
13.84
268.28
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 380 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32912
32912
33048
33048
33048
33046
33046
33046
32865
32865
32865
33030
33030
33030
32776
32776
32776
33025
33025
33025
33036
33036
33036
33021
33021
33021
33035
33035
33035
33040
33040
33040
32773
32773
32773
33039
33039
33039
33041
33041
33041
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MUNDAY1117
MUNDAY1117
SANABR6605
SANABR6605
SANABR6605
ROSSI4375
ROSSI4375
ROSSI4375
BROWN8976
BROWN8976
BROWN8976
DONES4613
DONES4613
DONES4613
SILVA9364
SILVA9364
SILVA9364
CONNOL9199
CONNOL9199
CONNOL9199
LEWIS1070
LEWIS1070
LEWIS1070
BAEZ3558
BAEZ3558
BAEZ3558
JOHNST3955
JOHNST3955
JOHNST3955
QADIR5274
QADIR5274
QADIR5274
LUPO9380
LUPO9380
LUPO9380
MCGUIR2125
MCGUIR2125
MCGUIR2125
REITZ6364
REITZ6364
REITZ6364

66.09
12.63
131.88
560.69
33.68
10.95
46.62
200.07
247.29
57.62
13.84
59.98
12.63
263.96
177.89
33.68
756.29
57.62
13.84
247.29
494.58
115.25
36.51
247.29
13.84
57.62
80.67
346.21
25.56
57.62
13.84
247.29
155.45
667.13
45.58
155.45
667.13
36.51
45.58
155.45
667.13
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 381 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32962
32962
32962
33038
33038
33038
33052
33052
33052
32774
32774
32774
33050
33054
33054
33054
33064
33064
33064
33049
33049
33024
33024
33024
32777
32777
32777
33159
33159
33159
32705
32705
32705
32917
32917
32917
33506
33506
33506
33606
33606
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JONES2108
JONES2108
JONES2108
LOPEZ6968
LOPEZ6968
LOPEZ6968
WAGNER6734
WAGNER6734
WAGNER6734
PAGAN9081
PAGAN9081
PAGAN9081
TEXIDO4457
WHEELE4962
WHEELE4962
WHEELE4962
JOHNSO6256
JOHNSO6256
JOHNSO6256
SANDOV2178
SANDOV2178
COLOND8839
COLOND8839
COLOND8839
SOTO2704
SOTO2704
SOTO2704
STEDFO1518
STEDFO1518
STEDFO1518
MORRIS4755
MORRIS4755
MORRIS4755
RIOS4775
RIOS4775
RIOS4775
MUNDAY1117
MUNDAY1117
MUNDAY1117
BAEZ3558
BAEZ3558

155.45
45.58
667.13
41.58
161.81
712.09
155.45
667.13
45.58
667.13
155.45
45.58
36.51
45.58
667.13
155.45
5.95
106.33
24.78
667.13
155.45
56.61
247.27
13.84
723.76
41.58
178.30
132.19
536.57
33.31
31.91
466.99
108.81
247.29
57.62
13.84
12.63
268.28
66.09
247.29
13.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 382 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33606
33640
33640
33640
33747
33747
33747
33625
33625
33625
33621
33621
33621
33626
33626
33626
33615
33615
33615
33510
33510
33510
33510
33510
33510
33620
33620
33620
33638
33638
33638
33635
33635
33635
33623
33623
33623
33631
33631
33631
33624
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BAEZ3558
WHEELE4962
WHEELE4962
WHEELE4962
STEDFO1518
STEDFO1518
STEDFO1518
QADIR5274
QADIR5274
QADIR5274
LEWIS1070
LEWIS1070
LEWIS1070
REITZ6364
REITZ6364
REITZ6364
DONES4613
DONES4613
DONES4613
RIOS4775
RIOS4775
RIOS4775
RIOS4775
RIOS4775
RIOS4775
JOHNST3955
JOHNST3955
JOHNST3955
WAGNER6734
WAGNER6734
WAGNER6734
SOTO2704
SOTO2704
SOTO2704
LOPEZ6968
LOPEZ6968
LOPEZ6968
ROSSI4375
ROSSI4375
ROSSI4375
MCGUIR2125

57.62
667.13
45.58
155.45
536.57
33.31
132.19
13.84
247.29
57.62
494.58
115.25
36.51
45.58
155.45
667.13
263.96
12.63
59.98
48.04
9.58
11.54
2.30
206.19
41.10
346.21
80.67
25.56
45.58
155.45
667.13
41.58
178.30
723.76
41.58
712.09
161.81
200.07
46.62
10.95
155.45
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 383 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33624
33624
33368
33368
33368
33610
33610
33610
33459
33459
33459
33650
33650
33650
33288
33288
33288
33633
33633
33633
33609
33609
33609
33367
33367
33367
33636
33370
33370
33370
33550
33550
33550
33634
33634
34054
34054
34054
34221
34221
34221
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MCGUIR2125
MCGUIR2125
PAGAN9081
PAGAN9081
PAGAN9081
CONNOL9199
CONNOL9199
CONNOL9199
BROWN8976
BROWN8976
BROWN8976
JOHNSO6256
JOHNSO6256
JOHNSO6256
MORRIS4755
MORRIS4755
MORRIS4755
SANABR6605
SANABR6605
SANABR6605
COLOND8839
COLOND8839
COLOND8839
LUPO9380
LUPO9380
LUPO9380
TEXIDO4457
SILVA9364
SILVA9364
SILVA9364
JONES2108
JONES2108
JONES2108
SANDOV2178
SANDOV2178
BROWN8976
BROWN8976
BROWN8976
LOPEZ6968
LOPEZ6968
LOPEZ6968

667.13
36.51
667.13
45.58
155.45
247.29
13.84
57.62
247.29
13.84
57.62
106.33
24.78
5.95
466.99
31.91
108.81
33.68
560.69
131.88
247.27
56.61
13.84
155.45
667.13
45.58
36.51
33.68
756.29
177.89
45.58
155.45
667.13
155.45
667.13
247.29
57.62
13.84
41.58
161.81
712.09
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 384 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34238
34238
34238
33877
33877
33877
34224
34224
34224
34208
34208
34208
33962
33962
33962
34218
34218
34218
34204
34204
34204
34104
34104
34104
34229
34229
34229
33960
33960
33960
34248
34248
34248
34101
34101
34101
34207
34207
34207
34082
34082
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WHEELE4962
WHEELE4962
WHEELE4962
MORRIS4755
MORRIS4755
MORRIS4755
REITZ6364
REITZ6364
REITZ6364
CONNOL9199
CONNOL9199
CONNOL9199
SILVA9364
SILVA9364
SILVA9364
JOHNST3955
JOHNST3955
JOHNST3955
BAEZ3558
BAEZ3558
BAEZ3558
RIOS4775
RIOS4775
RIOS4775
ROSSI4375
ROSSI4375
ROSSI4375
PAGAN9081
PAGAN9081
PAGAN9081
JOHNSO6256
JOHNSO6256
JOHNSO6256
MUNDAY1117
MUNDAY1117
MUNDAY1117
COLOND8839
COLOND8839
COLOND8839
IRIZAR0175
IRIZAR0175

155.45
667.13
45.58
108.81
466.99
31.91
155.45
667.13
45.58
13.84
247.29
57.62
756.29
177.89
33.68
25.56
80.67
346.21
57.62
13.84
247.29
0.00
0.00
0.00
10.95
200.07
46.62
667.13
155.45
45.58
106.33
24.78
5.95
66.09
268.28
12.63
56.61
247.27
13.84
12.63
66.09
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,236.45
69.20
288.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 385 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34082
34219
34219
34219
34231
34231
34231
34223
34223
34223
34146
34146
34146
34232
34232
34236
34236
34236
34222
34222
34222
34213
34213
34213
33959
33959
33959
34234
34233
34233
34233
34822
34825
34825
34825
34813
34813
34813
34817
34817
34817
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
IRIZAR0175
LEWIS1070
LEWIS1070
LEWIS1070
SANABR6605
SANABR6605
SANABR6605
QADIR5274
QADIR5274
QADIR5274
JONES2108
JONES2108
JONES2108
SANDOV2178
SANDOV2178
WAGNER6734
WAGNER6734
WAGNER6734
MCGUIR2125
MCGUIR2125
MCGUIR2125
DONES4613
DONES4613
DONES4613
LUPO9380
LUPO9380
LUPO9380
TEXIDO4457
SOTO2704
SOTO2704
SOTO2704
TEXIDO4457
WHEELE4962
WHEELE4962
WHEELE4962
REITZ6364
REITZ6364
REITZ6364
ROSSI4375
ROSSI4375
ROSSI4375

268.28
36.51
115.25
494.58
33.68
560.69
131.88
13.84
57.62
247.29
667.13
45.58
155.45
155.45
667.13
0.00
0.00
0.00
36.51
667.13
155.45
12.63
59.98
263.96
667.13
45.58
155.45
36.51
723.76
178.30
41.58
36.51
45.58
155.45
667.13
155.45
667.13
45.58
200.07
46.62
10.95
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45.58
667.13
155.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 386 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34689
34689
34689
34475
34475
34475
34734
34734
34734
34807
34807
34807
34798
34798
34798
34642
34642
34642
34812
34812
34812
34670
34670
34670
34810
34810
34810
34549
34549
34549
34551
34551
34551
34545
34545
34545
34797
34797
34797
34819
34819
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MUNDAY1117
MUNDAY1117
MUNDAY1117
MORRIS4755
MORRIS4755
MORRIS4755
JONES2108
JONES2108
JONES2108
JOHNST3955
JOHNST3955
JOHNST3955
CONNOL9199
CONNOL9199
CONNOL9199
BROWN8976
BROWN8976
BROWN8976
QADIR5274
QADIR5274
QADIR5274
IRIZAR0175
IRIZAR0175
IRIZAR0175
LOPEZ6968
LOPEZ6968
LOPEZ6968
PAGAN9081
PAGAN9081
PAGAN9081
SILVA9364
SILVA9364
SILVA9364
DONES4613
DONES4613
DONES4613
COLOND8839
COLOND8839
COLOND8839
SANABR6605
SANABR6605

268.28
66.09
12.63
466.99
108.81
31.91
155.45
667.13
45.58
25.56
346.21
80.67
13.84
57.62
247.29
57.62
247.29
13.84
13.84
247.29
57.62
66.09
268.28
12.63
712.09
41.58
161.81
667.13
45.58
155.45
33.68
756.29
177.89
263.96
12.63
59.98
56.61
13.84
247.27
33.68
131.88
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 387 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34819
34548
34548
34548
34820
34820
34835
34835
34835
34808
34808
34808
34811
34811
34811
34821
34821
34821
34794
34794
34794
35416
35406
35406
35406
35141
35141
35141
35392
35392
35392
35407
35407
35407
35388
35388
35388
35142
35142
35142
35429
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SANABR6605
LUPO9380
LUPO9380
LUPO9380
SANDOV2178
SANDOV2178
JOHNSO6256
JOHNSO6256
JOHNSO6256
LEWIS1070
LEWIS1070
LEWIS1070
MCGUIR2125
MCGUIR2125
MCGUIR2125
SOTO2704
SOTO2704
SOTO2704
BAEZ3558
BAEZ3558
BAEZ3558
TEXIDO4457
QADIR5274
QADIR5274
QADIR5274
LUPO9380
LUPO9380
LUPO9380
CONNOL9199
CONNOL9199
CONNOL9199
REITZ6364
REITZ6364
REITZ6364
BAEZ3558
BAEZ3558
BAEZ3558
PAGAN9081
PAGAN9081
PAGAN9081
JOHNSO6256

560.69
667.13
155.45
45.58
667.13
155.45
24.78
106.33
5.95
115.25
494.58
36.51
36.51
667.13
155.45
178.30
723.76
41.58
247.29
13.84
57.62
36.51
57.62
247.29
13.84
155.45
667.13
45.58
247.29
13.84
57.62
155.45
667.13
45.58
247.29
57.62
13.84
155.45
45.58
667.13
5.95
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 388 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35429
35429
35414
35414
35415
35415
35415
35415
35415
35415
35411
35411
35411
35276
35276
35276
35276
35276
35276
35144
35144
35144
35144
35144
35144
35326
35326
35326
35231
35231
35231
35138
35138
35138
35405
35405
35405
35401
35401
35401
35419
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JOHNSO6256
JOHNSO6256
SANDOV2178
SANDOV2178
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SOTO2704
ROSSI4375
ROSSI4375
ROSSI4375
MUNDAY1117
MUNDAY1117
MUNDAY1117
MUNDAY1117
MUNDAY1117
MUNDAY1117
SILVA9364
SILVA9364
SILVA9364
SILVA9364
SILVA9364
SILVA9364
JONES2108
JONES2108
JONES2108
BROWN8976
BROWN8976
BROWN8976
DONES4613
DONES4613
DONES4613
MCGUIR2125
MCGUIR2125
MCGUIR2125
JOHNST3955
JOHNST3955
JOHNST3955
WHEELE4962

24.78
106.33
667.13
155.45
24.83
172.18
6.12
40.15
1.43
698.93
46.62
10.95
200.07
15.77
62.20
3.89
11.89
0.74
252.51
3.00
688.83
67.46
162.02
15.87
30.68
45.58
667.13
155.45
13.84
247.29
57.62
263.96
12.63
59.98
36.51
155.45
667.13
25.56
80.67
346.21
667.13
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 389 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35419
35419
35391
35391
35391
35260
35260
35260
35413
35413
35413
35413
35413
35413
35402
35402
35402
35404
35404
35404
35065
35065
35065
36000
36000
36000
35940
35940
35940
35756
35756
35756
35845
35845
35845
36026
36026
36026
36020
36020
36020
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WHEELE4962
WHEELE4962
COLOND8839
COLOND8839
COLOND8839
IRIZAR0175
IRIZAR0175
IRIZAR0175
SANABR6605
SANABR6605
SANABR6605
SANABR6605
SANABR6605
SANABR6605
LEWIS1070
LEWIS1070
LEWIS1070
LOPEZ6968
LOPEZ6968
LOPEZ6968
MORRIS4755
MORRIS4755
MORRIS4755
BAEZ3558
BAEZ3558
BAEZ3558
JONES2108
JONES2108
JONES2108
SILVA9364
SILVA9364
SILVA9364
BROWN8976
BROWN8976
BROWN8976
SANABR6605
SANABR6605
SANABR6605
REITZ6364
REITZ6364
REITZ6364

45.58
155.45
13.84
247.27
56.61
268.28
12.63
66.09
5.52
28.16
468.85
91.84
21.60
110.28
115.25
36.51
494.58
41.58
712.09
161.81
466.99
31.91
108.81
57.62
247.29
13.84
155.45
667.13
45.58
33.68
177.89
756.29
13.84
247.29
57.62
131.88
33.68
560.69
45.58
667.13
155.45
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 390 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35660
35660
35660
36014
36014
36014
36029
36032
36032
36032
36003
36003
36003
36027
36027
36004
36004
36004
36017
36017
36017
36015
36015
36015
36019
36019
36019
36028
36028
36028
36018
36018
36018
36042
36042
36042
35754
35754
35754
36024
36024
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MORRIS4755
MORRIS4755
MORRIS4755
JOHNST3955
JOHNST3955
JOHNST3955
TEXIDO4457
WHEELE4962
WHEELE4962
WHEELE4962
COLOND8839
COLOND8839
COLOND8839
SANDOV2178
SANDOV2178
CONNOL9199
CONNOL9199
CONNOL9199
LOPEZ6968
LOPEZ6968
LOPEZ6968
LEWIS1070
LEWIS1070
LEWIS1070
QADIR5274
QADIR5274
QADIR5274
SOTO2704
SOTO2704
SOTO2704
MCGUIR2125
MCGUIR2125
MCGUIR2125
JOHNSO6256
JOHNSO6256
JOHNSO6256
PAGAN9081
PAGAN9081
PAGAN9081
ROSSI4375
ROSSI4375

108.81
466.99
31.91
346.21
25.56
80.67
36.51
155.45
45.58
667.13
247.27
56.61
13.84
155.45
667.13
247.29
57.62
13.84
161.81
41.58
712.09
494.58
36.51
115.25
13.84
57.62
247.29
41.58
178.30
723.76
667.13
36.51
155.45
24.78
5.95
106.33
45.58
155.45
667.13
46.62
200.07
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 391 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36024
36013
36013
36013
35891
35891
35891
35753
35753
35753
35750
35750
35750
36629
36629
36629
36627
36627
36627
36645
36645
36645
36640
36640
36359
36359
36359
36552
36552
36552
36642
36365
36365
36365
36365
36365
36365
36363
36363
36363
36655
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ROSSI4375
IRIZAR0175
IRIZAR0175
IRIZAR0175
MUNDAY1117
MUNDAY1117
MUNDAY1117
LUPO9380
LUPO9380
LUPO9380
DONES4613
DONES4613
DONES4613
LOPEZ6968
LOPEZ6968
LOPEZ6968
LEWIS1070
LEWIS1070
LEWIS1070
WHEELE4962
WHEELE4962
WHEELE4962
SANDOV2178
SANDOV2178
DONES4613
DONES4613
DONES4613
JONES2108
JONES2108
JONES2108
TEXIDO4457
SILVA9364
SILVA9364
SILVA9364
SILVA9364
SILVA9364
SILVA9364
PAGAN9081
PAGAN9081
PAGAN9081
JOHNSO6256

10.95
66.09
268.28
12.63
12.63
268.28
66.09
45.58
155.45
667.13
59.98
263.96
12.63
161.81
712.09
41.58
115.25
36.51
494.58
667.13
45.58
155.45
667.13
155.45
59.98
12.63
263.96
155.45
45.58
667.13
36.51
653.66
102.63
29.11
4.57
153.75
24.14
45.58
155.45
667.13
106.33
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 392 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36655
36655
36362
36362
36362
36615
36615
36615
36626
36626
36626
36625
36625
36625
36632
36632
36632
36639
36639
36639
36639
36639
36639
36456
36456
36456
36637
36637
36637
36612
36612
36612
36633
36633
36633
36630
36630
36630
36641
36641
36641
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JOHNSO6256
JOHNSO6256
LUPO9380
LUPO9380
LUPO9380
COLOND8839
COLOND8839
COLOND8839
JOHNST3955
JOHNST3955
JOHNST3955
IRIZAR0175
IRIZAR0175
IRIZAR0175
QADIR5274
QADIR5274
QADIR5274
SANABR6605
SANABR6605
SANABR6605
SANABR6605
SANABR6605
SANABR6605
BROWN8976
BROWN8976
BROWN8976
ROSSI4375
ROSSI4375
ROSSI4375
BAEZ3558
BAEZ3558
BAEZ3558
REITZ6364
REITZ6364
REITZ6364
MCGUIR2125
MCGUIR2125
MCGUIR2125
SOTO2704
SOTO2704
SOTO2704

5.95
24.78
155.45
45.58
667.13
56.61
247.27
13.84
80.67
25.56
346.21
12.63
66.09
268.28
247.29
13.84
57.62
113.98
17.90
29.11
4.57
484.60
76.09
247.29
57.62
13.84
10.95
200.07
46.62
247.29
13.84
57.62
45.58
155.45
667.13
155.45
36.51
667.13
178.30
41.58
723.76
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 393 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36616
36616
36616
36271
36271
36271
36501
36501
36501
36971
36971
36971
36884
36884
36884
37242
37242
37242
37237
37237
37237
37236
37236
37236
37248
37248
37248
36974
36974
36974
36977
36977
36977
37225
37225
37225
37235
37235
37235
37226
37226
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CONNOL9199
CONNOL9199
CONNOL9199
MORRIS4755
MORRIS4755
MORRIS4755
MUNDAY1117
MUNDAY1117
MUNDAY1117
DONES4613
DONES4613
DONES4613
MORRIS4755
MORRIS4755
MORRIS4755
QADIR5274
QADIR5274
QADIR5274
LEWIS1070
LEWIS1070
LEWIS1070
JOHNST3955
JOHNST3955
JOHNST3955
SANABR6605
SANABR6605
SANABR6605
LUPO9380
LUPO9380
LUPO9380
SILVA9364
SILVA9364
SILVA9364
COLOND8839
COLOND8839
COLOND8839
IRIZAR0175
IRIZAR0175
IRIZAR0175
CONNOL9199
CONNOL9199

57.62
247.29
13.84
31.91
108.81
466.99
268.28
66.09
12.63
12.63
59.98
263.96
108.81
31.91
466.99
13.84
247.29
57.62
494.58
36.51
115.25
346.21
25.56
80.67
33.68
560.69
131.88
667.13
45.58
155.45
177.89
33.68
756.29
13.84
56.61
247.27
268.28
66.09
12.63
13.84
57.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 394 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37226
37239
37239
37239
37249
37249
37243
37243
37243
37246
37246
37246
37264
37264
37264
37254
37254
37254
37240
37240
37240
37250
37250
37250
37065
37065
37065
36975
36975
36975
37222
37222
37222
37161
37161
37161
37110
37110
37110
37251
37805
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CONNOL9199
LOPEZ6968
LOPEZ6968
LOPEZ6968
SANDOV2178
SANDOV2178
REITZ6364
REITZ6364
REITZ6364
ROSSI4375
ROSSI4375
ROSSI4375
JOHNSO6256
JOHNSO6256
JOHNSO6256
WHEELE4962
WHEELE4962
WHEELE4962
MCGUIR2125
MCGUIR2125
MCGUIR2125
SOTO2704
SOTO2704
SOTO2704
BROWN8976
BROWN8976
BROWN8976
PAGAN9081
PAGAN9081
PAGAN9081
BAEZ3558
BAEZ3558
BAEZ3558
JONES2108
JONES2108
JONES2108
MUNDAY1117
MUNDAY1117
MUNDAY1117
TEXIDO4457
BAEZ3558

247.29
161.81
41.58
712.09
155.45
667.13
45.58
667.13
155.45
200.07
10.95
46.62
5.95
106.33
24.78
155.45
667.13
45.58
155.45
667.13
36.51
723.76
178.30
41.58
57.62
13.84
247.29
155.45
45.58
667.13
57.62
13.84
247.29
155.45
667.13
45.58
268.28
12.63
66.09
36.51
57.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 395 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37805
37805
37566
37566
37566
37656
37656
37656
37838
37838
37838
37834
37834
37834
37834
37834
37834
37834
37834
37834
37819
37819
37819
37567
37567
37567
37832
37832
37832
37563
37563
37563
37809
37809
37809
37808
37808
37808
37830
37830
37830
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BAEZ3558
BAEZ3558
LUPO9380
LUPO9380
LUPO9380
BROWN8976
BROWN8976
BROWN8976
WHEELE4962
WHEELE4962
WHEELE4962
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SOTO2704
JOHNST3955
JOHNST3955
JOHNST3955
PAGAN9081
PAGAN9081
PAGAN9081
SANABR6605
SANABR6605
SANABR6605
DONES4613
DONES4613
DONES4613
CONNOL9199
CONNOL9199
CONNOL9199
COLOND8839
COLOND8839
COLOND8839
ROSSI4375
ROSSI4375
ROSSI4375

13.84
247.29
155.45
45.58
667.13
13.84
247.29
57.62
155.45
667.13
45.58
0.54
39.70
1.34
9.41
691.04
23.31
2.32
170.24
5.74
25.56
80.67
346.21
155.45
667.13
45.58
33.68
560.69
131.88
59.98
12.63
263.96
13.84
57.62
247.29
247.27
13.84
56.61
10.95
46.62
200.07
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 396 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37825
37825
37825
37569
37569
37569
37747
37747
37747
37820
37820
37820
37833
37833
37848
37848
37848
37698
37698
37698
37698
37698
37698
37824
37824
37824
37826
37826
37826
37818
37818
37818
37818
37818
37818
37823
37823
37823
37571
37571
37571
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
QADIR5274
QADIR5274
QADIR5274
SILVA9364
SILVA9364
SILVA9364
JONES2108
JONES2108
JONES2108
LEWIS1070
LEWIS1070
LEWIS1070
SANDOV2178
SANDOV2178
JOHNSO6256
JOHNSO6256
JOHNSO6256
MUNDAY1117
MUNDAY1117
MUNDAY1117
MUNDAY1117
MUNDAY1117
MUNDAY1117
NOCITO5297
NOCITO5297
NOCITO5297
REITZ6364
REITZ6364
REITZ6364
IRIZAR0175
IRIZAR0175
IRIZAR0175
IRIZAR0175
IRIZAR0175
IRIZAR0175
MCGUIR2125
MCGUIR2125
MCGUIR2125
TAVERN7588
TAVERN7588
TAVERN7588

247.29
57.62
13.84
33.68
756.29
177.89
667.13
155.45
45.58
494.58
36.51
115.25
155.45
667.13
106.33
5.95
24.78
265.92
2.36
12.52
0.11
65.51
0.58
13.84
247.29
57.62
45.58
155.45
667.13
64.30
1.79
261.01
7.27
12.29
0.34
155.45
36.51
667.13
621.80
182.32
2,668.52
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 397 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37822
37822
37822
37488
37488
37488
37835
37835
39056
39056
39056
38677
38677
38677
38865
38865
38865
39047
39047
39047
39059
39059
39059
39063
39063
39063
39037
39037
39037
38967
38967
38967
39050
39050
39050
38773
38773
38773
39058
39058
39058
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LOPEZ6968
LOPEZ6968
LOPEZ6968
MORRIS4755
MORRIS4755
MORRIS4755
TEXIDO4457
TEXIDO4457
SANABR6605
SANABR6605
SANABR6605
MORRIS4755
MORRIS4755
MORRIS4755
BROWN8976
BROWN8976
BROWN8976
MCGUIR2125
MCGUIR2125
MCGUIR2125
TAVERN7588
TAVERN7588
TAVERN7588
WHEELE4962
WHEELE4962
WHEELE4962
FIGUER5359
FIGUER5359
FIGUER5359
JONES2108
JONES2108
JONES2108
REITZ6364
REITZ6364
REITZ6364
SILVA9364
SILVA9364
SILVA9364
SOTO2704
SOTO2704
SOTO2704

41.58
712.09
161.81
466.99
31.91
108.81
60.44
0.00
560.69
33.68
131.88
466.99
31.91
108.81
57.62
247.29
13.84
155.45
667.13
36.51
155.45
45.58
667.13
155.45
45.58
667.13
57.62
13.84
247.29
155.45
45.58
667.13
155.45
667.13
45.58
33.68
177.89
756.29
175.89
2.41
41.02
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 398 of 1531
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02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39058
39058
39058
39046
39046
39046
39049
39049
39049
39048
39048
39048
39031
39031
39031
39057
39057
39054
39054
39054
39043
39043
39043
39042
39042
39042
39042
39042
39042
39032
39032
39032
38768
38768
38768
39028
39028
39028
38914
38914
38914
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SOTO2704
SOTO2704
SOTO2704
LOPEZ6968
LOPEZ6968
LOPEZ6968
QADIR5274
QADIR5274
QADIR5274
NOCITO5297
NOCITO5297
NOCITO5297
COLOND8839
COLOND8839
COLOND8839
SANDOV2178
SANDOV2178
ROSSI4375
ROSSI4375
ROSSI4375
JOHNST3955
JOHNST3955
JOHNST3955
IRIZAR0175
IRIZAR0175
IRIZAR0175
IRIZAR0175
IRIZAR0175
IRIZAR0175
CONNOL9199
CONNOL9199
CONNOL9199
LUPO9380
LUPO9380
LUPO9380
BAEZ3558
BAEZ3558
BAEZ3558
MUNDAY1117
MUNDAY1117
MUNDAY1117

0.56
713.99
9.77
41.58
161.81
712.09
57.62
247.29
13.84
247.29
13.84
57.62
247.27
13.84
56.61
667.13
155.45
46.62
200.07
10.95
25.56
346.21
80.67
64.60
1.49
12.35
0.28
262.24
6.04
57.62
13.84
247.29
155.45
667.13
45.58
247.29
13.84
57.62
12.63
66.09
268.28
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 399 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39060
39044
39044
39044
39073
39073
39073
38765
38765
38765
38769
38769
38769
39684
39684
39684
39673
39673
39673
39675
39675
39675
39300
39300
39300
39661
39661
39661
39687
39687
39687
39389
39389
39389
39677
39677
39677
39674
39674
39674
39595
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TEXIDO4457
LEWIS1070
LEWIS1070
LEWIS1070
JOHNSO6256
JOHNSO6256
JOHNSO6256
DONES4613
DONES4613
DONES4613
PAGAN9081
PAGAN9081
PAGAN9081
SANABR6605
SANABR6605
SANABR6605
LEWIS1070
LEWIS1070
LEWIS1070
MCGUIR2125
MCGUIR2125
MCGUIR2125
MORRIS4755
MORRIS4755
MORRIS4755
CONNOL9199
CONNOL9199
CONNOL9199
TAVERN7588
TAVERN7588
TAVERN7588
DONES4613
DONES4613
DONES4613
QADIR5274
QADIR5274
QADIR5274
LOPEZ6968
LOPEZ6968
LOPEZ6968
JONES2108

36.51
115.25
494.58
36.51
5.95
106.33
24.78
59.98
12.63
263.96
155.45
45.58
667.13
131.88
33.68
560.69
494.58
36.51
115.25
667.13
155.45
36.51
667.13
155.45
45.58
247.29
13.84
57.62
155.45
667.13
45.58
59.98
263.96
12.63
247.29
57.62
13.84
712.09
41.58
161.81
155.45
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 400 of 1531
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02/28/2013
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02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39595
39595
39679
39679
39679
39657
39657
39657
39489
39489
39489
39688
39666
39666
39666
39691
39691
39691
39671
39671
39671
39686
39686
39686
39676
39676
39676
39540
39540
39540
39393
39393
39393
39392
39392
39392
39672
39672
39672
39685
39685
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JONES2108
JONES2108
REITZ6364
REITZ6364
REITZ6364
BAEZ3558
BAEZ3558
BAEZ3558
BROWN8976
BROWN8976
BROWN8976
TEXIDO4457
FIGUER5359
FIGUER5359
FIGUER5359
WHEELE4962
WHEELE4962
WHEELE4962
IRIZAR0175
IRIZAR0175
IRIZAR0175
SOTO2704
SOTO2704
SOTO2704
NOCITO5297
NOCITO5297
NOCITO5297
MUNDAY1117
MUNDAY1117
MUNDAY1117
PAGAN9081
PAGAN9081
PAGAN9081
LUPO9380
LUPO9380
LUPO9380
JOHNST3955
JOHNST3955
JOHNST3955
SANDOV2178
SANDOV2178

45.58
667.13
667.13
155.45
45.58
247.29
57.62
13.84
57.62
13.84
247.29
36.51
41.52
172.86
741.87
45.58
155.45
667.13
66.09
12.63
268.28
723.76
178.30
41.58
57.62
13.84
247.29
268.28
66.09
12.63
155.45
667.13
45.58
45.58
155.45
667.13
494.58
115.25
36.51
155.45
667.13
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 401 of 1531
Report # 65134


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02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39396
39396
39396
39660
39660
39660
40311
40311
40311
40020
40020
40020
40298
40298
40298
40299
40299
40299
40024
40024
40024
40304
40304
40304
40315
40287
40287
40287
40021
40021
40021
39928
39928
39928
40168
40168
40168
40286
40286
40286
40119
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SILVA9364
SILVA9364
SILVA9364
COLOND8839
COLOND8839
COLOND8839
SANABR6605
SANABR6605
SANABR6605
LUPO9380
LUPO9380
LUPO9380
JOHNST3955
JOHNST3955
JOHNST3955
LEWIS1070
LEWIS1070
LEWIS1070
SILVA9364
SILVA9364
SILVA9364
QADIR5274
QADIR5274
QADIR5274
TEXIDO4457
CONNOL9199
CONNOL9199
CONNOL9199
PAGAN9081
PAGAN9081
PAGAN9081
MORRIS4755
MORRIS4755
MORRIS4755
MUNDAY1117
MUNDAY1117
MUNDAY1117
COLOND8839
COLOND8839
COLOND8839
BROWN8976

756.29
33.68
177.89
13.84
56.61
247.27
33.68
560.69
131.88
155.45
45.58
667.13
494.58
115.25
36.51
494.58
36.51
115.25
756.29
33.68
177.89
247.29
57.62
13.84
36.51
57.62
247.29
13.84
155.45
45.58
667.13
155.45
45.58
667.13
268.28
12.63
66.09
13.84
56.61
247.27
57.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 402 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40119
40119
40302
40302
40302
40318
40318
40318
40303
40303
40303
40301
40301
40301
40283
40283
40283
40313
40313
40313
40313
40313
40313
40312
40312
40221
40221
40221
40014
40014
40014
40014
40014
40014
40017
40017
40017
40314
40314
40314
40292
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BROWN8976
BROWN8976
MCGUIR2125
MCGUIR2125
MCGUIR2125
WHEELE4962
WHEELE4962
WHEELE4962
NOCITO5297
NOCITO5297
NOCITO5297
LOPEZ6968
LOPEZ6968
LOPEZ6968
BAEZ3558
BAEZ3558
BAEZ3558
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SANDOV2178
SANDOV2178
JONES2108
JONES2108
JONES2108
AYALA3844
AYALA3844
AYALA3844
AYALA3844
AYALA3844
AYALA3844
DONES4613
DONES4613
DONES4613
TAVERN7588
TAVERN7588
TAVERN7588
FIGUER5359

13.84
247.29
667.13
155.45
36.51
45.58
667.13
155.45
13.84
247.29
57.62
161.81
41.58
712.09
13.84
247.29
57.62
715.22
8.54
176.20
2.10
41.09
0.49
667.13
155.45
45.58
155.45
667.13
41.99
0.00
174.83
0.00
750.33
0.00
263.96
59.98
12.63
45.58
155.45
667.13
13.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.47
0.00
1.97
0.00
8.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 403 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40292
40292
40306
40306
40306
40297
40297
40297
40297
40297
40297
40918
40918
40918
40919
40919
40919
40936
40932
40932
40932
40934
40934
40934
40934
40934
40934
40913
40913
40913
40922
40922
40922
40924
40924
40924
40644
40644
40644
40644
40644
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FIGUER5359
FIGUER5359
REITZ6364
REITZ6364
REITZ6364
IRIZAR0175
IRIZAR0175
IRIZAR0175
IRIZAR0175
IRIZAR0175
IRIZAR0175
IRIZAR0175
IRIZAR0175
IRIZAR0175
JOHNST3955
JOHNST3955
JOHNST3955
TEXIDO4457
SANABR6605
SANABR6605
SANABR6605
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SOTO2704
FIGUER5359
FIGUER5359
FIGUER5359
LOPEZ6968
LOPEZ6968
LOPEZ6968
NOCITO5297
NOCITO5297
NOCITO5297
PAGAN9081
PAGAN9081
PAGAN9081
PAGAN9081
PAGAN9081

247.29
57.62
155.45
45.58
667.13
1.49
12.35
0.28
262.24
6.04
64.60
12.63
66.09
268.28
494.58
36.51
115.25
36.51
131.88
33.68
560.69
41.09
0.49
176.20
2.10
715.22
8.54
247.29
13.84
57.62
41.58
712.09
161.81
247.29
13.84
57.62
43.91
111.54
12.88
32.70
188.46
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 404 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40644
40935
40935
40935
40735
40735
40735
40787
40787
40787
40907
40907
40907
40551
40551
40551
40923
40923
40923
40643
40643
40643
40933
40933
40647
40647
40647
40920
40920
40920
40908
40908
40908
40925
40925
40925
40842
40842
40842
40939
40939
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PAGAN9081
TAVERN7588
TAVERN7588
TAVERN7588
BROWN8976
BROWN8976
BROWN8976
MUNDAY1117
MUNDAY1117
MUNDAY1117
COLOND8839
COLOND8839
COLOND8839
MORRIS4755
MORRIS4755
MORRIS4755
MCGUIR2125
MCGUIR2125
MCGUIR2125
LUPO9380
LUPO9380
LUPO9380
SANDOV2178
SANDOV2178
SILVA9364
SILVA9364
SILVA9364
LEWIS1070
LEWIS1070
LEWIS1070
CONNOL9199
CONNOL9199
CONNOL9199
QADIR5274
QADIR5274
QADIR5274
JONES2108
JONES2108
JONES2108
WHEELE4962
WHEELE4962

478.67
45.58
667.13
155.45
247.29
13.84
57.62
66.09
268.28
12.63
56.61
247.27
13.84
45.58
155.45
667.13
155.45
36.51
667.13
45.58
667.13
155.45
155.45
667.13
756.29
177.89
33.68
115.25
494.58
36.51
13.84
57.62
247.29
247.29
13.84
57.62
45.58
667.13
155.45
667.13
155.45
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 405 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40939
40636
40636
40636
40904
40904
40904
40640
40640
40640
40927
40927
40927
41545
41545
41545
41540
41540
41540
41550
41550
41550
41557
41557
41557
41172
41172
41172
41525
41525
41525
41554
41551
41551
41263
41263
41263
41526
41526
41526
41553
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WHEELE4962
AYALA3844
AYALA3844
AYALA3844
BAEZ3558
BAEZ3558
BAEZ3558
DONES4613
DONES4613
DONES4613
REITZ6364
REITZ6364
REITZ6364
REITZ6364
REITZ6364
REITZ6364
LOPEZ6968
LOPEZ6968
LOPEZ6968
SANABR6605
SANABR6605
SANABR6605
WHEELE4962
WHEELE4962
WHEELE4962
MORRIS4755
MORRIS4755
MORRIS4755
COLOND8839
COLOND8839
COLOND8839
TEXIDO4457
SANDOV2178
SANDOV2178
LUPO9380
LUPO9380
LUPO9380
CONNOL9199
CONNOL9199
CONNOL9199
TAVERN7588

45.58
247.29
57.62
13.84
13.84
57.62
247.29
12.63
59.98
263.96
155.45
667.13
45.58
667.13
155.45
45.58
712.09
41.58
161.81
560.69
33.68
131.88
45.58
155.45
667.13
667.13
155.45
45.58
247.27
13.84
56.61
36.51
155.45
667.13
667.13
45.58
155.45
247.29
57.62
13.84
667.13
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 406 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41553
41553
41522
41522
41522
41404
41404
41404
41552
41552
41552
41460
41460
41460
41264
41264
41264
41542
41542
41542
41354
41354
41354
41541
41541
41541
41543
41543
41543
41537
41537
41537
41531
41531
41531
41267
41267
41267
41538
41538
41538
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TAVERN7588
TAVERN7588
BAEZ3558
BAEZ3558
BAEZ3558
MUNDAY1117
MUNDAY1117
MUNDAY1117
SOTO2704
SOTO2704
SOTO2704
JONES2108
JONES2108
JONES2108
PAGAN9081
PAGAN9081
PAGAN9081
NOCITO5297
NOCITO5297
NOCITO5297
BROWN8976
BROWN8976
BROWN8976
MCGUIR2125
MCGUIR2125
MCGUIR2125
QADIR5274
QADIR5274
QADIR5274
JOHNST3955
JOHNST3955
JOHNST3955
FIGUER5359
FIGUER5359
FIGUER5359
SILVA9364
SILVA9364
SILVA9364
LEWIS1070
LEWIS1070
LEWIS1070

155.45
45.58
247.29
57.62
13.84
268.28
12.63
66.09
41.58
723.76
178.30
45.58
667.13
155.45
667.13
155.45
45.58
13.84
57.62
247.29
13.84
57.62
247.29
667.13
155.45
36.51
13.84
57.62
247.29
494.58
115.25
36.51
247.29
13.84
57.62
560.69
33.68
131.88
115.25
494.58
36.51
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 407 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41260
41260
41260
41536
41536
41536
41521
41521
41521
42019
42019
42019
41877
41877
41877
42139
42139
42139
41967
41967
41967
42167
42167
42167
42157
42157
42157
42156
42156
42156
42140
42140
42140
42155
42155
42155
41873
41873
41873
41873
41873
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DONES4613
DONES4613
DONES4613
IRIZAR0175
IRIZAR0175
IRIZAR0175
AYALA3844
AYALA3844
AYALA3844
MUNDAY1117
MUNDAY1117
MUNDAY1117
PAGAN9081
PAGAN9081
PAGAN9081
COLOND8839
COLOND8839
COLOND8839
BROWN8976
BROWN8976
BROWN8976
TAVERN7588
TAVERN7588
TAVERN7588
QADIR5274
QADIR5274
QADIR5274
NOCITO5297
NOCITO5297
NOCITO5297
CONNOL9199
CONNOL9199
CONNOL9199
MCGUIR2125
MCGUIR2125
MCGUIR2125
DONES4613
DONES4613
DONES4613
DONES4613
DONES4613

263.96
12.63
59.98
12.63
66.09
268.28
247.29
57.62
13.84
12.63
66.09
268.28
667.13
155.45
45.58
13.84
56.61
247.27
57.62
13.84
247.29
667.13
45.58
155.45
247.29
57.62
13.84
247.29
57.62
13.84
13.84
57.62
247.29
36.51
667.13
155.45
0.00
687.01
0.00
156.11
0.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
423.05
0.00
96.13
0.00
20.24
Page 408 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41873
42166
42166
42166
42136
42136
42136
41789
41789
41789
41880
41880
41880
42165
42165
42154
42154
42154
42159
42159
42159
42164
42164
42164
42145
42145
42145
41876
41876
41876
42168
42151
42151
42151
42075
42075
42075
42171
42171
42171
42152
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DONES4613
SOTO2704
SOTO2704
SOTO2704
BAEZ3558
BAEZ3558
BAEZ3558
MORRIS4755
MORRIS4755
MORRIS4755
SILVA9364
SILVA9364
SILVA9364
SANDOV2178
SANDOV2178
LOPEZ6968
LOPEZ6968
LOPEZ6968
REITZ6364
REITZ6364
REITZ6364
SANABR6605
SANABR6605
SANABR6605
FIGUER5359
FIGUER5359
FIGUER5359
LUPO9380
LUPO9380
LUPO9380
TEXIDO4457
JOHNST3955
JOHNST3955
JOHNST3955
JONES2108
JONES2108
JONES2108
WHEELE4962
WHEELE4962
WHEELE4962
LEWIS1070

32.87
41.58
723.76
178.30
247.29
13.84
57.62
45.58
667.13
155.45
33.68
39.86
169.49
155.45
667.13
712.09
41.58
161.81
667.13
45.58
155.45
131.88
33.68
560.69
57.62
13.84
247.29
667.13
155.45
45.58
36.51
36.51
494.58
115.25
155.45
45.58
667.13
45.58
667.13
155.45
36.51
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 409 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13305
13305
13305
13305
13305
13305
13306
13306
13306
13306
13306
13306
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Emp. Void Chk.
PR Emp. Void Chk.
PR Emp. Void Chk.
PR Emp. Void Chk.
PR Emp. Void Chk.
PR Emp. Void Chk.
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42152
42152
42135
42135
42135
42150
42150
42150
41873
41873
41873
41873
41873
41873
42385
42385
42385
42385
42385
42385
42744
42744
42744
42775
42775
42775
42572
42572
42572
42774
42774
42774
42774
42774
42774
42772
42772
42772
42481
42481
42481
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LEWIS1070
LEWIS1070
AYALA3844
AYALA3844
AYALA3844
IRIZAR0175
IRIZAR0175
IRIZAR0175
DONES4613
DONES4613
DONES4613
DONES4613
DONES4613
DONES4613
DONES4613
DONES4613
DONES4613
DONES4613
DONES4613
DONES4613
BAEZ3558
BAEZ3558
BAEZ3558
TAVERN7588
TAVERN7588
TAVERN7588
BROWN8976
BROWN8976
BROWN8976
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SANABR6605
SANABR6605
SANABR6605
PAGAN9081
PAGAN9081
PAGAN9081

494.58
115.25
247.29
13.84
57.62
268.28
66.09
12.63
423.05
0.00
96.13
0.00
20.24
0.00
0.00
687.01
0.00
32.87
0.00
156.11
247.29
57.62
13.84
45.58
155.45
667.13
247.29
13.84
57.62
0.42
41.16
716.45
7.31
1.80
176.50
131.88
560.69
33.68
667.13
155.45
45.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
687.01
0.00
156.11
0.00
32.87
423.05
0.00
20.24
0.00
96.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 410 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42747
42747
42747
42767
42767
42767
42765
42765
42765
42627
42627
42627
42401
42401
42401
42684
42684
42684
42773
42773
42762
42762
42762
42779
42779
42779
42776
42763
42763
42763
42753
42753
42753
42758
42758
42758
42760
42760
42760
42484
42484
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
COLOND8839
COLOND8839
COLOND8839
REITZ6364
REITZ6364
REITZ6364
QADIR5274
QADIR5274
QADIR5274
MUNDAY1117
MUNDAY1117
MUNDAY1117
MORRIS4755
MORRIS4755
MORRIS4755
JONES2108
JONES2108
JONES2108
SANDOV2178
SANDOV2178
LOPEZ6968
LOPEZ6968
LOPEZ6968
WHEELE4962
WHEELE4962
WHEELE4962
TEXIDO4457
MCGUIR2125
MCGUIR2125
MCGUIR2125
FIGUER5359
FIGUER5359
FIGUER5359
IRIZAR0175
IRIZAR0175
IRIZAR0175
LEWIS1070
LEWIS1070
LEWIS1070
SILVA9364
SILVA9364

56.61
13.84
247.27
155.45
45.58
667.13
247.29
13.84
57.62
268.28
12.63
66.09
667.13
45.58
155.45
667.13
155.45
45.58
155.45
667.13
41.58
161.81
712.09
155.45
667.13
45.58
36.51
36.51
155.45
667.13
247.29
13.84
57.62
66.09
268.28
12.63
115.25
494.58
36.51
560.69
33.68
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 411 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42484
42759
42759
42759
42764
42764
42764
42480
42480
42480
42743
42743
42743
42477
42477
42477
42477
42477
42477
42748
42748
42748
43369
43369
43369
43097
43097
43097
43308
43308
43308
43096
43096
43096
43391
43391
43391
43384
43384
43384
43384
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SILVA9364
JOHNST3955
JOHNST3955
JOHNST3955
NOCITO5297
NOCITO5297
NOCITO5297
LUPO9380
LUPO9380
LUPO9380
AYALA3844
AYALA3844
AYALA3844
DONES4613
DONES4613
DONES4613
DONES4613
DONES4613
DONES4613
CONNOL9199
CONNOL9199
CONNOL9199
AYALA3844
AYALA3844
AYALA3844
PAGAN9081
PAGAN9081
PAGAN9081
JONES2108
JONES2108
JONES2108
LUPO9380
LUPO9380
LUPO9380
QADIR5274
QADIR5274
QADIR5274
IRIZAR0175
IRIZAR0175
IRIZAR0175
IRIZAR0175

131.88
36.51
494.58
115.25
13.84
247.29
57.62
667.13
155.45
45.58
13.84
247.29
57.62
0.00
32.87
0.00
0.00
156.11
687.01
57.62
247.29
13.84
247.29
57.62
13.84
667.13
45.58
155.45
155.45
667.13
45.58
667.13
155.45
45.58
13.84
57.62
247.29
64.42
1.67
261.52
6.76
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.24
0.00
423.05
96.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 412 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43384
43384
43099
43099
43099
43099
43099
43099
43386
43386
43386
43389
43389
43389
43388
43388
43388
43405
43405
43405
43374
43374
43374
43008
43008
43008
43373
43373
43373
43398
43398
43398
43398
43398
43398
43187
43187
43187
43385
43385
43385
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
IRIZAR0175
IRIZAR0175
SILVA9364
SILVA9364
SILVA9364
SILVA9364
SILVA9364
SILVA9364
LEWIS1070
LEWIS1070
LEWIS1070
MCGUIR2125
MCGUIR2125
MCGUIR2125
LOPEZ6968
LOPEZ6968
LOPEZ6968
WHEELE4962
WHEELE4962
WHEELE4962
CONNOL9199
CONNOL9199
CONNOL9199
MORRIS4755
MORRIS4755
MORRIS4755
COLOND8839
COLOND8839
COLOND8839
SANABR6605
SANABR6605
SANABR6605
SANABR6605
SANABR6605
SANABR6605
BROWN8976
BROWN8976
BROWN8976
JOHNST3955
JOHNST3955
JOHNST3955

12.31
0.32
511.57
49.12
120.33
11.55
30.73
2.95
494.58
36.51
115.25
155.45
36.51
667.13
41.58
712.09
161.81
667.13
45.58
155.45
13.84
247.29
57.62
667.13
45.58
155.45
13.84
56.61
247.27
28.25
5.43
470.36
90.33
110.63
21.25
247.29
57.62
13.84
36.51
115.25
494.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 413 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43401
43401
43401
43402
43399
43399
43093
43093
43093
43093
43093
43093
43370
43370
43370
43248
43248
43248
43379
43379
43379
43400
43400
43400
43400
43400
43400
43400
43400
43400
43393
43393
43393
43390
43390
43390
110-1024-60-211-42-6000-211-24-5 HEALTH INSURANCE - NH
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TAVERN7588
TAVERN7588
TAVERN7588
TEXIDO4457
SANDOV2178
SANDOV2178
DONES4613
DONES4613
DONES4613
DONES4613
DONES4613
DONES4613
BAEZ3558
BAEZ3558
BAEZ3558
MUNDAY1117
MUNDAY1117
MUNDAY1117
FIGUER5359
FIGUER5359
FIGUER5359
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SOTO2704
REITZ6364
REITZ6364
REITZ6364
NOCITO5297
NOCITO5297
NOCITO5297
382,524.00

382,524.00
71,176.66
155.45
45.58
667.13
36.51
155.45
667.13
835.88
0.00
189.94
0.00
40.00
0.00
247.29
13.84
57.62
268.28
66.09
12.63
13.84
57.62
247.29
5.93
23.74
694.09
0.34
1.36
39.88
1.46
5.85
170.99
45.58
667.13
155.45
247.29
13.84
57.62
294,159.20
242,342.83
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
571.92
0.00
129.96
0.00
27.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,598.28
0.00
69,004.51
Reported Period
Posting Date
5/31/2013 12:27:45PM
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
Page 414 of 1531
Report # 65134


07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
5/31/2013 12:27:45PM
12300
12300
12300
12300
12300
12300
12344
12344
12344
12344
12344
12344
12357
12357
12357
12357
12357
12357
12419
12419
12419
12419
12419
12419
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30994
30994
30994
31037
31037
31037
31269
31269
31269
31205
31205
31205
31453
31453
31453
31354
31354
31354
31690
31690
31690
31591
31591
31591
32237
32237
32237
32502
32502
32502
32514
32514
32514
32164
32164
32164
32497
32497
32497
32495
32495
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PIACEN8065
PIACEN8065
PIACEN8065
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
PIACEN8065
PIACEN8065
PIACEN8065
RAMIRE0561
RAMIRE0561
RAMIRE0561
PIACEN8065
PIACEN8065
PIACEN8065
RAMIRE0561
RAMIRE0561
RAMIRE0561
PIACEN8065
PIACEN8065
PIACEN8065
SLATE2710
SLATE2710
SLATE2710
RICHAR5611
RICHAR5611
RICHAR5611
EDWARD8729
EDWARD8729
EDWARD8729
MORRIS4755
MORRIS4755
MORRIS4755
PARNES7415
PARNES7415
PARNES7415
LOUNSB6826
LOUNSB6826

178.30
33.31
723.76
132.19
33.31
536.57
536.57
33.31
132.19
178.30
723.76
33.31
132.19
33.31
536.57
33.31
723.76
178.30
132.19
536.57
33.31
33.31
723.76
178.30
13.84
247.27
56.61
0.00
0.00
0.00
200.07
13.67
46.62
13.67
200.14
46.64
115.25
36.51
494.58
247.29
13.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
280.36
29.05
65.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 415 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32495
32334
32334
32334
32317
32317
32317
32405
32496
32496
32496
32490
32490
32490
32498
32498
32498
32485
32485
32485
32489
32507
32507
32507
32210
32210
32210
32501
32501
32501
32491
32491
32491
32500
32500
32500
32488
32488
32488
32234
32234
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LOUNSB6826
LEHOSK8087
LEHOSK8087
LEHOSK8087
DYER5392
DYER5392
DYER5392
SHERMA5524
MAURIC3736
MAURIC3736
MAURIC3736
HATFIE1967
HATFIE1967
HATFIE1967
PERKIN0964
PERKIN0964
PERKIN0964
COVINO1108
COVINO1108
COVINO1108
FRANCI7552
ZOTTA8487
ZOTTA8487
ZOTTA8487
BROOKS2254
BROOKS2254
BROOKS2254
RAY8229
RAY8229
RAY8229
JOHNSO6256
JOHNSO6256
JOHNSO6256
RAMIRE0561
RAMIRE0561
RAMIRE0561
ESZTER8916
ESZTER8916
ESZTER8916
AGNEW9714
AGNEW9714

57.62
65.94
280.34
12.77
33.68
756.29
177.89
45.58
155.45
45.58
667.13
494.58
115.25
36.51
155.45
13.84
667.13
36.51
115.25
494.58
36.51
247.29
13.84
57.62
31.70
7.61
136.03
13.84
155.45
667.13
7.89
32.84
140.96
536.57
132.19
33.31
13.84
57.62
247.29
45.58
667.13
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 416 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32234
32492
32492
32492
32239
32239
32239
32352
32352
32352
32236
32236
32236
32486
32486
32783
32783
32783
32785
32785
32785
33074
33074
33074
33061
33061
33061
33065
33065
33065
32705
32705
32705
33058
33058
33058
32782
32782
32782
33059
33059
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
AGNEW9714
JORDAN9389
JORDAN9389
JORDAN9389
TRIAND2009
TRIAND2009
TRIAND2009
ROADS4563
ROADS4563
ROADS4563
PIACEN8065
PIACEN8065
PIACEN8065
DONAHU4966
DONAHU4966
SLATE2710
SLATE2710
SLATE2710
TRIAND2009
TRIAND2009
TRIAND2009
RAY8229
RAY8229
RAY8229
ESZTER8916
ESZTER8916
ESZTER8916
JORDAN9389
JORDAN9389
JORDAN9389
MORRIS4755
MORRIS4755
MORRIS4755
COVINO1108
COVINO1108
COVINO1108
PIACEN8065
PIACEN8065
PIACEN8065
DONAHU4966
DONAHU4966

155.45
13.84
247.29
57.62
35.86
169.49
33.68
63.72
235.85
1,012.23
178.30
33.31
723.76
494.58
36.51
13.84
56.61
247.27
33.68
131.88
560.69
667.13
13.84
155.45
0.00
0.00
0.00
13.84
247.29
57.62
13.67
200.14
46.64
115.25
494.58
36.51
723.76
33.31
178.30
494.58
36.51
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
247.29
13.84
57.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 417 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33075
33075
33075
33070
33070
33070
33073
33073
33073
33073
33073
33073
33064
33064
33064
32759
32759
32759
32981
32919
32919
32919
33068
33068
33068
33062
33069
33069
33069
32901
32901
32901
33071
33071
33071
32880
32880
32880
33087
33087
33087
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RICHAR5611
RICHAR5611
RICHAR5611
PARNES7415
PARNES7415
PARNES7415
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
JOHNSO6256
JOHNSO6256
JOHNSO6256
BROOKS2254
BROOKS2254
BROOKS2254
SHERMA5524
ROADS4563
ROADS4563
ROADS4563
LOUNSB6826
LOUNSB6826
LOUNSB6826
FRANCI7552
MAURIC3736
MAURIC3736
MAURIC3736
LEHOSK8087
LEHOSK8087
LEHOSK8087
PERKIN0964
PERKIN0964
PERKIN0964
DYER5392
DYER5392
DYER5392
EDWARD8729
EDWARD8729
EDWARD8729

280.34
12.77
65.94
115.25
36.51
494.58
12.82
523.75
3.16
129.03
0.80
32.51
7.89
140.96
32.84
31.70
136.03
7.61
45.58
667.13
155.45
45.58
57.62
247.29
13.84
36.51
667.13
155.45
45.58
12.77
65.94
280.34
155.45
13.84
667.13
756.29
177.89
33.68
46.62
13.67
200.07
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 418 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33080
33080
33080
32780
32780
32780
32780
32780
32780
32779
32779
32779
33063
33063
33063
33674
33674
33674
33288
33288
33288
33650
33650
33650
33660
33660
33660
33660
33660
33660
33643
33643
33643
33658
33658
33658
33662
33662
33662
33378
33378
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ZOTTA8487
ZOTTA8487
ZOTTA8487
ANDREW9897
ANDREW9897
ANDREW9897
ANDREW9897
ANDREW9897
ANDREW9897
AGNEW9714
AGNEW9714
AGNEW9714
HATFIE1967
HATFIE1967
HATFIE1967
EDWARD8729
EDWARD8729
EDWARD8729
MORRIS4755
MORRIS4755
MORRIS4755
JOHNSO6256
JOHNSO6256
JOHNSO6256
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
ANDREW9897
ANDREW9897
ANDREW9897
PERKIN0964
PERKIN0964
PERKIN0964
RICHAR5611
RICHAR5611
RICHAR5611
TRIAND2009
TRIAND2009

57.62
247.29
13.84
79.24
36.00
19.03
8.65
340.07
154.51
155.45
45.58
667.13
115.25
494.58
36.51
46.62
200.07
13.67
200.14
13.67
46.64
140.96
32.84
7.89
0.60
129.81
2.38
526.91
9.66
32.71
13.84
57.62
247.29
13.84
155.45
667.13
65.94
117.32
280.34
33.68
560.69
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 419 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33378
33654
33654
33654
33531
33531
33531
33648
33373
33373
33373
33567
33473
33473
33473
33376
33376
33376
33651
33651
33651
33649
33649
33649
33494
33494
33494
33646
33646
33646
33657
33657
33657
33655
33655
33655
33375
33375
33375
33352
33352
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TRIAND2009
LOUNSB6826
LOUNSB6826
LOUNSB6826
WOLFSO9470
WOLFSO9470
WOLFSO9470
FRANCI7552
AGNEW9714
AGNEW9714
AGNEW9714
SHERMA5524
DYER5392
DYER5392
DYER5392
SLATE2710
SLATE2710
SLATE2710
JORDAN9389
JORDAN9389
JORDAN9389
HATFIE1967
HATFIE1967
HATFIE1967
LEHOSK8087
LEHOSK8087
LEHOSK8087
DONAHU4966
DONAHU4966
DONAHU4966
PARNES7415
PARNES7415
PARNES7415
MAURIC3736
MAURIC3736
MAURIC3736
PIACEN8065
PIACEN8065
PIACEN8065
BROOKS2254
BROOKS2254

131.88
247.29
57.62
13.84
345.75
109.53
1,483.74
36.51
667.13
45.58
155.45
45.58
33.68
756.29
177.89
13.84
247.27
56.61
57.62
247.29
13.84
115.25
494.58
36.51
12.77
280.34
65.94
115.25
494.58
36.51
115.25
36.51
494.58
155.45
667.13
45.58
723.76
33.31
178.30
31.70
7.61
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 420 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33352
33645
33645
33645
33667
33667
33667
33661
33661
33661
34243
34243
34243
33970
33970
33970
34241
34241
34241
34252
34252
34252
34068
34068
34068
33967
33967
33967
34272
34272
34272
34253
34253
34253
34088
34088
34088
34259
34259
34259
34244
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BROOKS2254
COVINO1108
COVINO1108
COVINO1108
ZOTTA8487
ZOTTA8487
ZOTTA8487
RAY8229
RAY8229
RAY8229
COVINO1108
COVINO1108
COVINO1108
TRIAND2009
TRIAND2009
TRIAND2009
ANDREW9897
ANDREW9897
ANDREW9897
LOUNSB6826
LOUNSB6826
LOUNSB6826
DYER5392
DYER5392
DYER5392
PIACEN8065
PIACEN8065
PIACEN8065
EDWARD8729
EDWARD8729
EDWARD8729
MAURIC3736
MAURIC3736
MAURIC3736
LEHOSK8087
LEHOSK8087
LEHOSK8087
RAY8229
RAY8229
RAY8229
DONAHU4966

136.03
36.51
494.58
115.25
57.62
13.84
247.29
13.84
667.13
155.45
36.51
494.58
115.25
33.68
131.88
560.69
57.62
247.29
13.84
13.84
57.62
247.29
756.29
177.89
33.68
178.30
723.76
33.31
46.62
200.07
13.67
155.45
667.13
45.58
280.34
12.77
65.94
13.84
667.13
155.45
494.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 421 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34244
34244
34256
34256
34256
34260
34260
34260
34249
34249
34249
34248
34248
34248
34163
34255
34255
34255
33944
33944
33944
34247
34247
34247
34246
33965
33965
33965
34265
34265
34265
34125
34125
34125
34258
34258
34258
34258
34258
34258
33877
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DONAHU4966
DONAHU4966
PERKIN0964
PERKIN0964
PERKIN0964
RICHAR5611
RICHAR5611
RICHAR5611
JORDAN9389
JORDAN9389
JORDAN9389
JOHNSO6256
JOHNSO6256
JOHNSO6256
SHERMA5524
PARNES7415
PARNES7415
PARNES7415
BROOKS2254
BROOKS2254
BROOKS2254
HATFIE1967
HATFIE1967
HATFIE1967
FRANCI7552
AGNEW9714
AGNEW9714
AGNEW9714
ZOTTA8487
ZOTTA8487
ZOTTA8487
WOLFSO9470
WOLFSO9470
WOLFSO9470
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
MORRIS4755

115.25
36.51
13.84
155.45
667.13
33.68
65.94
280.34
247.29
57.62
13.84
140.96
32.84
7.89
45.58
115.25
36.51
494.58
7.61
136.03
31.70
36.51
494.58
115.25
36.51
667.13
155.45
45.58
247.29
57.62
13.84
115.25
36.51
494.58
130.07
2.12
32.78
0.53
527.98
8.59
46.64
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 422 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33877
33877
33968
33968
33968
34556
34556
34556
34847
34847
34847
34677
34677
34677
34835
34835
34835
34859
34859
34859
34846
34846
34846
34713
34713
34713
34831
34831
34831
34555
34555
34555
34533
34533
34533
34845
34845
34845
34842
34842
34842
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MORRIS4755
MORRIS4755
SLATE2710
SLATE2710
SLATE2710
SLATE2710
SLATE2710
SLATE2710
RICHAR5611
RICHAR5611
RICHAR5611
LEHOSK8087
LEHOSK8087
LEHOSK8087
JOHNSO6256
JOHNSO6256
JOHNSO6256
EDWARD8729
EDWARD8729
EDWARD8729
RAY8229
RAY8229
RAY8229
WOLFSO9470
WOLFSO9470
WOLFSO9470
DONAHU4966
DONAHU4966
DONAHU4966
PIACEN8065
PIACEN8065
PIACEN8065
BROOKS2254
BROOKS2254
BROOKS2254
RAMIRE0561
RAMIRE0561
RAMIRE0561
PARNES7415
PARNES7415
PARNES7415

200.14
13.67
13.84
247.27
56.61
247.27
56.61
13.84
65.94
33.68
280.34
12.77
280.34
65.94
32.84
140.96
7.89
200.07
46.62
13.67
155.45
13.84
667.13
115.25
36.51
494.58
115.25
36.51
494.58
178.30
723.76
0.00
136.03
7.61
31.70
33.31
132.19
536.57
115.25
36.51
494.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 423 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34828
34828
34828
34833
34843
34843
34843
34852
34852
34852
34656
34656
34656
34830
34830
34830
34834
34834
34834
34558
34558
34558
34840
34840
34840
34836
34836
34836
34752
34839
34839
34839
34554
34554
34554
34475
34475
34475
35148
35148
35148
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ANDREW9897
ANDREW9897
ANDREW9897
FRANCI7552
PERKIN0964
PERKIN0964
PERKIN0964
ZOTTA8487
ZOTTA8487
ZOTTA8487
DYER5392
DYER5392
DYER5392
COVINO1108
COVINO1108
COVINO1108
HATFIE1967
HATFIE1967
HATFIE1967
TRIAND2009
TRIAND2009
TRIAND2009
MAURIC3736
MAURIC3736
MAURIC3736
JORDAN9389
JORDAN9389
JORDAN9389
SHERMA5524
LOUNSB6826
LOUNSB6826
LOUNSB6826
AGNEW9714
AGNEW9714
AGNEW9714
MORRIS4755
MORRIS4755
MORRIS4755
SLATE2710
SLATE2710
SLATE2710

247.29
13.84
57.62
36.51
0.00
0.00
0.00
13.84
57.62
247.29
177.89
33.68
756.29
115.25
494.58
36.51
115.25
494.58
36.51
560.69
33.68
131.88
155.45
667.13
45.58
247.29
57.62
13.84
45.58
57.62
13.84
247.29
667.13
45.58
155.45
200.14
46.64
13.67
56.61
13.84
247.27
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
310.90
1,334.26
27.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 424 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35428
35428
35428
35065
35065
35065
35150
35150
35150
35150
35150
35150
35425
35425
35425
35422
35422
35422
35453
35453
35453
35303
35303
35303
35439
35439
35439
35246
35246
35246
35424
35424
35424
35281
35281
35281
35281
35281
35281
35430
35430
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HATFIE1967
HATFIE1967
HATFIE1967
MORRIS4755
MORRIS4755
MORRIS4755
TRIAND2009
TRIAND2009
TRIAND2009
TRIAND2009
TRIAND2009
TRIAND2009
DONAHU4966
DONAHU4966
DONAHU4966
ANDREW9897
ANDREW9897
ANDREW9897
EDWARD8729
EDWARD8729
EDWARD8729
WOLFSO9470
WOLFSO9470
WOLFSO9470
RAY8229
RAY8229
RAY8229
DYER5392
DYER5392
DYER5392
COVINO1108
COVINO1108
COVINO1108
ROADS4563
ROADS4563
ROADS4563
ROADS4563
ROADS4563
ROADS4563
JORDAN9389
JORDAN9389

494.58
36.51
115.25
46.64
200.14
13.67
114.99
16.89
488.87
71.82
29.37
4.31
115.25
494.58
36.51
13.84
57.62
247.29
13.67
200.07
46.62
36.51
494.58
115.25
155.45
667.13
13.84
33.68
177.89
756.29
36.51
494.58
115.25
0.00
761.77
0.00
3,269.20
0.00
223.36
13.84
57.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41.04
0.00
139.97
0.00
600.68
0.00
0.00
0.00
Page 425 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35430
35429
35429
35429
35433
35433
35433
35146
35146
35146
35266
35266
35266
35427
35126
35126
35126
35436
35436
35436
35440
35440
35440
35440
35440
35440
35434
35434
35434
35345
35147
35147
35147
35147
35147
35147
35438
35438
35438
35438
35438
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JORDAN9389
JOHNSO6256
JOHNSO6256
JOHNSO6256
LOUNSB6826
LOUNSB6826
LOUNSB6826
AGNEW9714
AGNEW9714
AGNEW9714
LEHOSK8087
LEHOSK8087
LEHOSK8087
FRANCI7552
BROOKS2254
BROOKS2254
BROOKS2254
PARNES7415
PARNES7415
PARNES7415
RICHAR5611
RICHAR5611
RICHAR5611
RICHAR5611
RICHAR5611
RICHAR5611
MAURIC3736
MAURIC3736
MAURIC3736
SHERMA5524
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561

247.29
32.84
140.96
7.89
13.84
247.29
57.62
155.45
667.13
45.58
280.34
12.77
65.94
36.51
7.61
31.70
136.03
36.51
115.25
494.58
28.16
45.92
234.42
10.80
55.14
5.52
155.45
667.13
45.58
45.58
23.52
172.51
5.79
12.22
0.41
700.24
15.94
128.26
3.93
32.32
0.99
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 426 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35438
35445
35445
35445
36042
36042
36042
36040
35759
35759
35759
36052
36052
36052
36041
36041
36041
36047
36047
36047
35758
35758
35758
36038
36038
36038
36058
36058
36058
35735
35735
35735
36051
36051
36051
36051
36051
36051
36046
36046
36046
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RAMIRE0561
ZOTTA8487
ZOTTA8487
ZOTTA8487
JOHNSO6256
JOHNSO6256
JOHNSO6256
FRANCI7552
PIACEN8065
PIACEN8065
PIACEN8065
RAY8229
RAY8229
RAY8229
HATFIE1967
HATFIE1967
HATFIE1967
MAURIC3736
MAURIC3736
MAURIC3736
AGNEW9714
AGNEW9714
AGNEW9714
DONAHU4966
DONAHU4966
DONAHU4966
ZOTTA8487
ZOTTA8487
ZOTTA8487
BROOKS2254
BROOKS2254
BROOKS2254
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
LOUNSB6826
LOUNSB6826
LOUNSB6826

520.63
247.29
13.84
57.62
32.84
7.89
140.96
36.51
162.19
39.97
12.63
13.84
667.13
155.45
115.25
36.51
494.58
155.45
45.58
667.13
667.13
155.45
45.58
36.51
494.58
115.25
13.84
247.29
57.62
136.03
31.70
7.61
528.74
7.83
32.82
0.49
130.26
1.93
247.29
13.84
57.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 427 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35660
35660
35660
36066
36066
36066
36043
36043
36043
35896
35896
35896
35916
35916
35916
35760
35760
35760
35858
35858
35858
35762
35762
35762
35879
35879
35879
36049
36049
36049
35958
36037
36037
36037
36053
36053
36053
36035
36035
36035
36659
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MORRIS4755
MORRIS4755
MORRIS4755
EDWARD8729
EDWARD8729
EDWARD8729
JORDAN9389
JORDAN9389
JORDAN9389
ROADS4563
ROADS4563
ROADS4563
WOLFSO9470
WOLFSO9470
WOLFSO9470
SLATE2710
SLATE2710
SLATE2710
DYER5392
DYER5392
DYER5392
TRIAND2009
TRIAND2009
TRIAND2009
LEHOSK8087
LEHOSK8087
LEHOSK8087
PARNES7415
PARNES7415
PARNES7415
SHERMA5524
COVINO1108
COVINO1108
COVINO1108
RICHAR5611
RICHAR5611
RICHAR5611
ANDREW9897
ANDREW9897
ANDREW9897
LOUNSB6826

46.64
200.14
13.67
200.07
13.67
46.62
57.62
13.84
247.29
155.45
45.58
667.13
115.25
494.58
36.51
13.84
247.27
56.61
177.89
756.29
33.68
131.88
33.68
560.69
65.94
12.77
280.34
36.51
494.58
115.25
45.58
494.58
115.25
36.51
280.34
65.94
33.68
247.29
13.84
57.62
247.29
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 428 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36659
36659
36660
36660
36660
36664
36664
36664
36664
36664
36664
36271
36271
36271
36528
36528
36528
36345
36345
36345
36653
36570
36665
36665
36665
36507
36507
36507
36470
36470
36470
36470
36470
36470
36489
36489
36489
36489
36489
36489
36662
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LOUNSB6826
LOUNSB6826
MAURIC3736
MAURIC3736
MAURIC3736
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
MORRIS4755
MORRIS4755
MORRIS4755
WOLFSO9470
WOLFSO9470
WOLFSO9470
BROOKS2254
BROOKS2254
BROOKS2254
FRANCI7552
SHERMA5524
RAY8229
RAY8229
RAY8229
ROADS4563
ROADS4563
ROADS4563
DYER5392
DYER5392
DYER5392
DYER5392
DYER5392
DYER5392
LEHOSK8087
LEHOSK8087
LEHOSK8087
LEHOSK8087
LEHOSK8087
LEHOSK8087
PARNES7415

57.62
13.84
45.58
667.13
155.45
129.81
2.38
32.71
0.60
526.91
9.66
13.67
46.64
200.14
494.58
115.25
36.51
136.03
31.70
7.61
36.51
45.58
13.84
155.45
667.13
155.45
667.13
45.58
153.75
24.14
102.63
653.66
29.11
4.57
11.04
1.73
38.04
242.30
8.95
56.99
36.51
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 429 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36662
36662
36369
36369
36369
36666
36666
36666
36666
36666
36666
36651
36651
36651
36656
36656
36656
36368
36368
36368
36650
36650
36650
36655
36655
36655
36371
36371
36371
36371
36371
36371
36671
36671
36671
36648
36648
36648
36679
36679
36679
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PARNES7415
PARNES7415
SLATE2710
SLATE2710
SLATE2710
RICHAR5611
RICHAR5611
RICHAR5611
RICHAR5611
RICHAR5611
RICHAR5611
DONAHU4966
DONAHU4966
DONAHU4966
JORDAN9389
JORDAN9389
JORDAN9389
PIACEN8065
PIACEN8065
PIACEN8065
COVINO1108
COVINO1108
COVINO1108
JOHNSO6256
JOHNSO6256
JOHNSO6256
TRIAND2009
TRIAND2009
TRIAND2009
TRIAND2009
TRIAND2009
TRIAND2009
ZOTTA8487
ZOTTA8487
ZOTTA8487
ANDREW9897
ANDREW9897
ANDREW9897
EDWARD8729
EDWARD8729
EDWARD8729

494.58
115.25
56.61
13.84
247.27
38.04
242.30
29.11
4.57
56.99
8.95
494.58
36.51
115.25
57.62
247.29
13.84
12.63
536.57
132.19
494.58
36.51
115.25
140.96
7.89
32.84
113.98
17.90
484.60
76.09
29.11
4.57
57.62
13.84
247.29
247.29
13.84
57.62
13.67
200.07
46.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 430 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36654
36654
36654
36367
36367
36367
37274
37274
37274
37271
37271
37271
37268
37268
37268
37260
37260
37260
37264
37264
37264
37259
37259
37259
37275
37275
37275
37099
37099
37099
36958
36958
36958
37257
37257
37257
37262
36985
36985
36985
37079
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HATFIE1967
HATFIE1967
HATFIE1967
AGNEW9714
AGNEW9714
AGNEW9714
RAY8229
RAY8229
RAY8229
PARNES7415
PARNES7415
PARNES7415
LOUNSB6826
LOUNSB6826
LOUNSB6826
DONAHU4966
DONAHU4966
DONAHU4966
JOHNSO6256
JOHNSO6256
JOHNSO6256
COVINO1108
COVINO1108
COVINO1108
RICHAR5611
RICHAR5611
RICHAR5611
LEHOSK8087
LEHOSK8087
LEHOSK8087
BROOKS2254
BROOKS2254
BROOKS2254
ANDREW9897
ANDREW9897
ANDREW9897
FRANCI7552
TRIAND2009
TRIAND2009
TRIAND2009
DYER5392

494.58
115.25
36.51
155.45
45.58
667.13
155.45
13.84
667.13
115.25
494.58
36.51
247.29
57.62
13.84
115.25
36.51
494.58
7.89
140.96
32.84
36.51
494.58
115.25
33.68
65.94
280.34
12.77
65.94
280.34
7.61
31.70
136.03
13.84
57.62
247.29
36.51
33.68
560.69
131.88
177.89
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 431 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37079
37079
36983
36983
36983
37269
37269
37269
37280
37280
37280
37288
37288
37288
37265
37265
37265
36884
36884
36884
37137
37137
37137
37273
37273
37273
37273
37273
37273
37116
37116
37116
37180
36982
36982
36982
36979
36979
36979
37263
37263
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DYER5392
DYER5392
SLATE2710
SLATE2710
SLATE2710
MAURIC3736
MAURIC3736
MAURIC3736
ZOTTA8487
ZOTTA8487
ZOTTA8487
EDWARD8729
EDWARD8729
EDWARD8729
JORDAN9389
JORDAN9389
JORDAN9389
MORRIS4755
MORRIS4755
MORRIS4755
WOLFSO9470
WOLFSO9470
WOLFSO9470
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
ROADS4563
ROADS4563
ROADS4563
SHERMA5524
PIACEN8065
PIACEN8065
PIACEN8065
AGNEW9714
AGNEW9714
AGNEW9714
HATFIE1967
HATFIE1967

33.68
756.29
56.61
247.27
13.84
155.45
45.58
667.13
247.29
57.62
13.84
46.62
13.67
200.07
13.84
57.62
247.29
46.64
13.67
200.14
115.25
494.58
36.51
32.71
0.60
526.91
9.66
129.81
2.38
667.13
45.58
155.45
45.58
132.19
536.57
12.63
667.13
45.58
155.45
115.25
36.51
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 432 of 1531
Report # 65134


01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37263
37858
37858
37858
37764
37857
37857
37857
37857
37857
37857
37488
37488
37488
37848
37848
37848
37844
37844
37844
37847
37847
37847
37853
37853
37853
37580
37580
37580
37871
37871
37871
37573
37573
37573
37572
37572
37572
37841
37841
37841
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HATFIE1967
RAY8229
RAY8229
RAY8229
SHERMA5524
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
MORRIS4755
MORRIS4755
MORRIS4755
JOHNSO6256
JOHNSO6256
JOHNSO6256
DONAHU4966
DONAHU4966
DONAHU4966
HATFIE1967
HATFIE1967
HATFIE1967
MAURIC3736
MAURIC3736
MAURIC3736
TRIAND2009
TRIAND2009
TRIAND2009
EDWARD8729
EDWARD8729
EDWARD8729
BROOKS2254
BROOKS2254
BROOKS2254
AGNEW9714
AGNEW9714
AGNEW9714
ANDREW9897
ANDREW9897
ANDREW9897

494.58
155.45
13.84
667.13
45.58
32.41
0.90
128.61
3.58
522.03
14.54
200.14
13.67
46.64
140.96
7.89
32.84
494.58
36.51
115.25
494.58
36.51
115.25
667.13
155.45
45.58
560.69
131.88
33.68
13.67
200.07
46.62
136.03
7.61
31.70
667.13
155.45
45.58
247.29
57.62
13.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 433 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37859
37859
37859
37576
37576
37576
37725
37725
37725
37704
37704
37704
37687
37687
37687
37843
37843
37843
37577
37577
37577
37577
37577
37577
37846
37849
37849
37849
37855
37855
37855
37578
37578
37578
37852
37852
37852
37864
37864
37864
37670
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RICHAR5611
RICHAR5611
RICHAR5611
MORSE4693
MORSE4693
MORSE4693
WOLFSO9470
WOLFSO9470
WOLFSO9470
ROADS4563
ROADS4563
ROADS4563
LEHOSK8087
LEHOSK8087
LEHOSK8087
COVINO1108
COVINO1108
COVINO1108
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065
FRANCI7552
JORDAN9389
JORDAN9389
JORDAN9389
PARNES7415
PARNES7415
PARNES7415
SLATE2710
SLATE2710
SLATE2710
LOUNSB6826
LOUNSB6826
LOUNSB6826
ZOTTA8487
ZOTTA8487
ZOTTA8487
DYER5392

65.94
33.68
280.34
230.48
989.16
55.36
494.58
115.25
36.51
45.58
667.13
155.45
280.34
12.77
65.94
36.51
494.58
115.25
0.51
126.90
5.29
515.11
21.46
12.12
36.51
247.29
13.84
57.62
36.51
115.25
494.58
56.61
247.27
13.84
247.29
13.84
57.62
247.29
13.84
57.62
33.68
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 434 of 1531
Report # 65134


01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
12967
12967
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37670
37670
38942
38942
38942
38783
38783
38783
38921
38921
38921
39072
39072
39072
39071
39084
39084
39084
39073
39073
39073
39078
39078
39078
38780
38780
38780
39080
39080
39080
39083
39083
39083
38776
38776
38776
39069
39069
39069
39082
39082
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DYER5392
DYER5392
WOLFSO9470
WOLFSO9470
WOLFSO9470
TRIAND2009
TRIAND2009
TRIAND2009
ROADS4563
ROADS4563
ROADS4563
HATFIE1967
HATFIE1967
HATFIE1967
FRANCI7552
RICHAR5611
RICHAR5611
RICHAR5611
JOHNSO6256
JOHNSO6256
JOHNSO6256
MAURIC3736
MAURIC3736
MAURIC3736
PIACEN8065
PIACEN8065
PIACEN8065
PARNES7415
PARNES7415
PARNES7415
RAY8229
RAY8229
RAY8229
BROOKS2254
BROOKS2254
BROOKS2254
DONAHU4966
DONAHU4966
DONAHU4966
RAMIRE0561
RAMIRE0561

756.29
177.89
115.25
494.58
36.51
33.68
560.69
131.88
45.58
155.45
667.13
115.25
36.51
494.58
36.51
280.34
33.68
65.94
7.89
140.96
32.84
667.13
45.58
155.45
12.63
132.19
536.57
36.51
494.58
115.25
13.84
155.45
667.13
136.03
31.70
7.61
115.25
494.58
36.51
32.73
9.34
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 435 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39082
39082
39082
39082
38986
38775
38775
38775
38779
38779
38779
39074
39074
39074
39097
39097
39097
39066
39066
39066
39068
39068
39068
39077
39077
39077
38781
38781
38781
38677
38677
38677
38880
38880
38880
39089
39089
39089
38900
38900
38900
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
SHERMA5524
AGNEW9714
AGNEW9714
AGNEW9714
MORSE4693
MORSE4693
MORSE4693
JORDAN9389
JORDAN9389
JORDAN9389
EDWARD8729
EDWARD8729
EDWARD8729
ANDREW9897
ANDREW9897
ANDREW9897
COVINO1108
COVINO1108
COVINO1108
LOUNSB6826
LOUNSB6826
LOUNSB6826
SLATE2710
SLATE2710
SLATE2710
MORRIS4755
MORRIS4755
MORRIS4755
DYER5392
DYER5392
DYER5392
ZOTTA8487
ZOTTA8487
ZOTTA8487
LEHOSK8087
LEHOSK8087
LEHOSK8087

527.23
2.30
129.89
0.58
45.58
667.13
155.45
45.58
57.62
247.29
13.84
57.62
247.29
13.84
46.62
13.67
200.07
57.62
13.84
247.29
115.25
494.58
36.51
57.62
13.84
247.29
247.27
56.61
13.84
200.14
13.67
46.64
177.89
756.29
33.68
57.62
13.84
247.29
65.94
12.77
280.34
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 436 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39547
39547
39547
39712
39712
39712
39398
39398
39398
39710
39710
39710
39694
39694
39694
39696
39696
39696
39403
39403
39403
39705
39705
39705
39697
39697
39697
39700
39700
39700
39402
39402
39402
39708
39708
39708
39505
39505
39505
39699
39702
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ROADS4563
ROADS4563
ROADS4563
RICHAR5611
RICHAR5611
RICHAR5611
AGNEW9714
AGNEW9714
AGNEW9714
RAMIRE0561
RAMIRE0561
RAMIRE0561
ANDREW9897
ANDREW9897
ANDREW9897
COVINO1108
COVINO1108
COVINO1108
PIACEN8065
PIACEN8065
PIACEN8065
LOUNSB6826
LOUNSB6826
LOUNSB6826
DONAHU4966
DONAHU4966
DONAHU4966
HATFIE1967
HATFIE1967
HATFIE1967
MORSE4693
MORSE4693
MORSE4693
PARNES7415
PARNES7415
PARNES7415
DYER5392
DYER5392
DYER5392
FRANCI7552
JORDAN9389

45.58
155.45
667.13
33.68
65.94
280.34
155.45
45.58
667.13
536.57
33.31
132.19
57.62
13.84
247.29
115.25
494.58
36.51
132.19
536.57
12.63
13.84
247.29
57.62
494.58
36.51
115.25
36.51
115.25
494.58
247.29
13.84
57.62
115.25
494.58
36.51
177.89
33.68
756.29
36.51
247.29
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 437 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39702
39702
39570
39570
39570
39706
39706
39706
39399
39399
39399
39406
39406
39406
39613
39701
39701
39701
39717
39717
39717
39404
39404
39404
39711
39711
39711
39527
39527
39527
40134
40134
40134
40339
40339
40339
40323
40323
40323
40030
40030
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JORDAN9389
JORDAN9389
WOLFSO9470
WOLFSO9470
WOLFSO9470
MAURIC3736
MAURIC3736
MAURIC3736
BROOKS2254
BROOKS2254
BROOKS2254
TRIAND2009
TRIAND2009
TRIAND2009
SHERMA5524
JOHNSO6256
JOHNSO6256
JOHNSO6256
ZOTTA8487
ZOTTA8487
ZOTTA8487
SLATE2710
SLATE2710
SLATE2710
RAY8229
RAY8229
RAY8229
LEHOSK8087
LEHOSK8087
LEHOSK8087
DYER5392
DYER5392
DYER5392
RICHAR5611
RICHAR5611
RICHAR5611
COVINO1108
COVINO1108
COVINO1108
MORSE4693
MORSE4693

13.84
57.62
115.25
36.51
494.58
667.13
155.45
45.58
31.70
136.03
7.61
560.69
33.68
131.88
45.58
247.29
13.84
57.62
247.29
13.84
57.62
13.84
247.27
56.61
155.45
667.13
13.84
65.94
12.77
280.34
33.68
756.29
177.89
33.68
65.94
280.34
115.25
494.58
36.51
13.84
57.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 438 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40030
40031
40031
40031
40032
40032
40032
40329
40329
40329
40328
40328
40328
40337
40337
40337
40337
40337
40337
40027
40027
40027
40332
40332
40332
40327
40327
40327
40177
40177
40177
40338
40338
40338
40335
40335
40335
40034
40034
40034
40333
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MORSE4693
PIACEN8065
PIACEN8065
PIACEN8065
SLATE2710
SLATE2710
SLATE2710
JORDAN9389
JORDAN9389
JORDAN9389
JOHNSO6256
JOHNSO6256
JOHNSO6256
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
BROOKS2254
BROOKS2254
BROOKS2254
LOUNSB6826
LOUNSB6826
LOUNSB6826
HATFIE1967
HATFIE1967
HATFIE1967
ROADS4563
ROADS4563
ROADS4563
RAY8229
RAY8229
RAY8229
PARNES7415
PARNES7415
PARNES7415
TRIAND2009
TRIAND2009
TRIAND2009
MAURIC3736

247.29
12.63
132.19
536.57
56.61
13.84
247.27
57.62
247.29
13.84
57.62
13.84
247.29
0.47
130.33
1.86
529.00
7.57
32.84
31.70
7.61
136.03
57.62
247.29
13.84
115.25
36.51
494.58
667.13
155.45
45.58
13.84
667.13
155.45
115.25
36.51
494.58
560.69
131.88
33.68
45.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 439 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40333
40333
40324
40324
40324
40326
40240
40026
40026
40026
40344
40344
40344
40321
40321
40321
40197
40197
40197
40653
40653
40653
40954
40954
40954
40953
40953
40953
40816
40816
40816
40967
40967
40967
40960
40960
40960
40947
40949
40949
40949
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MAURIC3736
MAURIC3736
DONAHU4966
DONAHU4966
DONAHU4966
FRANCI7552
SHERMA5524
AGNEW9714
AGNEW9714
AGNEW9714
ZOTTA8487
ZOTTA8487
ZOTTA8487
ANDREW9897
ANDREW9897
ANDREW9897
WOLFSO9470
WOLFSO9470
WOLFSO9470
PIACEN8065
PIACEN8065
PIACEN8065
MAURIC3736
MAURIC3736
MAURIC3736
LOUNSB6826
LOUNSB6826
LOUNSB6826
WOLFSO9470
WOLFSO9470
WOLFSO9470
ZOTTA8487
ZOTTA8487
ZOTTA8487
RAY8229
RAY8229
RAY8229
FRANCI7552
JOHNSO6256
JOHNSO6256
JOHNSO6256

667.13
155.45
115.25
36.51
494.58
36.51
45.58
45.58
155.45
667.13
57.62
13.84
247.29
13.84
247.29
57.62
36.51
494.58
115.25
12.63
536.57
132.19
45.58
155.45
667.13
13.84
57.62
247.29
115.25
494.58
36.51
247.29
13.84
57.62
155.45
667.13
13.84
36.51
247.29
57.62
13.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 440 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40945
40945
40945
40950
40950
40950
40771
40771
40771
40652
40652
40652
40959
40959
40959
40959
40959
40959
40861
40944
40944
40944
40649
40649
40649
40942
40942
40942
40750
40750
40750
40795
40795
40795
40656
40656
40656
40650
40650
40650
40948
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DONAHU4966
DONAHU4966
DONAHU4966
JORDAN9389
JORDAN9389
JORDAN9389
LEHOSK8087
LEHOSK8087
LEHOSK8087
MORSE4693
MORSE4693
MORSE4693
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
SHERMA5524
COVINO1108
COVINO1108
COVINO1108
AGNEW9714
AGNEW9714
AGNEW9714
ANDREW9897
ANDREW9897
ANDREW9897
DYER5392
DYER5392
DYER5392
ROADS4563
ROADS4563
ROADS4563
TRIAND2009
TRIAND2009
TRIAND2009
BROOKS2254
BROOKS2254
BROOKS2254
HATFIE1967

494.58
36.51
115.25
57.62
13.84
247.29
280.34
65.94
12.77
13.84
57.62
247.29
129.63
2.56
32.66
0.65
526.16
10.41
45.58
115.25
36.51
494.58
45.58
667.13
155.45
247.29
13.84
57.62
177.89
756.29
33.68
667.13
155.45
45.58
131.88
560.69
33.68
136.03
7.61
31.70
494.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 441 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40948
40948
40654
40654
40654
40957
40957
40957
40961
40961
40961
41566
41566
41566
41562
41562
41562
41572
41572
41572
41584
41584
41584
41368
41368
41368
41389
41389
41389
41568
41568
41568
41575
41575
41575
41567
41567
41567
41578
41578
41578
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HATFIE1967
HATFIE1967
SLATE2710
SLATE2710
SLATE2710
PARNES7415
PARNES7415
PARNES7415
RICHAR5611
RICHAR5611
RICHAR5611
HATFIE1967
HATFIE1967
HATFIE1967
COVINO1108
COVINO1108
COVINO1108
MAURIC3736
MAURIC3736
MAURIC3736
ZOTTA8487
ZOTTA8487
ZOTTA8487
DYER5392
DYER5392
DYER5392
LEHOSK8087
LEHOSK8087
LEHOSK8087
JORDAN9389
JORDAN9389
JORDAN9389
PARNES7415
PARNES7415
PARNES7415
JOHNSO6256
JOHNSO6256
JOHNSO6256
RAY8229
RAY8229
RAY8229

115.25
36.51
56.61
13.84
247.27
115.25
36.51
494.58
65.94
33.68
280.34
36.51
115.25
494.58
494.58
36.51
115.25
45.58
667.13
155.45
57.62
13.84
247.29
177.89
33.68
756.29
65.94
12.77
280.34
13.84
247.29
57.62
494.58
115.25
36.51
13.84
57.62
247.29
155.45
13.84
667.13
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 442 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41433
41433
41433
41563
41563
41563
41272
41272
41272
41560
41560
41560
41271
41271
41271
41274
41274
41274
41270
41270
41270
41565
41269
41269
41269
41571
41571
41571
41276
41276
41276
41577
41577
41577
41577
41577
41577
41579
41579
41579
41478
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WOLFSO9470
WOLFSO9470
WOLFSO9470
DONAHU4966
DONAHU4966
DONAHU4966
PIACEN8065
PIACEN8065
PIACEN8065
ANDREW9897
ANDREW9897
ANDREW9897
MORSE4693
MORSE4693
MORSE4693
SLATE2710
SLATE2710
SLATE2710
BROOKS2254
BROOKS2254
BROOKS2254
FRANCI7552
AGNEW9714
AGNEW9714
AGNEW9714
LOUNSB6826
LOUNSB6826
LOUNSB6826
TRIAND2009
TRIAND2009
TRIAND2009
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RICHAR5611
RICHAR5611
RICHAR5611
SHERMA5524

494.58
115.25
36.51
36.51
115.25
494.58
536.57
12.63
132.19
57.62
247.29
13.84
13.84
57.62
247.29
13.84
247.27
56.61
136.03
31.70
7.61
36.51
45.58
155.45
667.13
13.84
57.62
247.29
131.88
560.69
33.68
129.89
2.30
32.73
0.58
527.23
9.34
33.68
280.34
65.94
45.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 443 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41412
41412
41412
42174
42174
42174
41887
41887
41887
42176
42176
42176
42188
42188
42188
42192
42192
42192
42180
42180
42180
42191
42191
42191
42185
42185
42185
42186
42186
42186
41885
41885
41885
42092
42050
42050
42050
41889
41889
41889
42177
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ROADS4563
ROADS4563
ROADS4563
ANDREW9897
ANDREW9897
ANDREW9897
SLATE2710
SLATE2710
SLATE2710
COVINO1108
COVINO1108
COVINO1108
PARNES7415
PARNES7415
PARNES7415
RICHAR5611
RICHAR5611
RICHAR5611
HATFIE1967
HATFIE1967
HATFIE1967
RAY8229
RAY8229
RAY8229
LOUNSB6826
LOUNSB6826
LOUNSB6826
MAURIC3736
MAURIC3736
MAURIC3736
PIACEN8065
PIACEN8065
PIACEN8065
SHERMA5524
WOLFSO9470
WOLFSO9470
WOLFSO9470
TRIAND2009
TRIAND2009
TRIAND2009
DONAHU4966

667.13
45.58
155.45
57.62
13.84
247.29
247.27
13.84
56.61
494.58
36.51
115.25
36.51
115.25
494.58
280.34
33.68
65.94
494.58
36.51
115.25
13.84
155.45
667.13
13.84
57.62
247.29
667.13
45.58
155.45
12.63
132.19
536.57
45.58
494.58
36.51
115.25
33.68
560.69
131.88
115.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 444 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42177
42177
42002
42002
42002
42028
42028
42028
41883
41883
41883
42182
42182
42182
42197
42197
42197
41884
41884
41884
42181
42181
42181
42190
42190
42190
42179
41882
41882
41882
41981
41981
41981
42784
42784
42784
42636
42636
42636
42486
42486
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DONAHU4966
DONAHU4966
LEHOSK8087
LEHOSK8087
LEHOSK8087
ROADS4563
ROADS4563
ROADS4563
BROOKS2254
BROOKS2254
BROOKS2254
JORDAN9389
JORDAN9389
JORDAN9389
ZOTTA8487
ZOTTA8487
ZOTTA8487
MORSE4693
MORSE4693
MORSE4693
JOHNSO6256
JOHNSO6256
JOHNSO6256
RAMIRE0561
RAMIRE0561
RAMIRE0561
FRANCI7552
AGNEW9714
AGNEW9714
AGNEW9714
DYER5392
DYER5392
DYER5392
COVINO1108
COVINO1108
COVINO1108
ROADS4563
ROADS4563
ROADS4563
AGNEW9714
AGNEW9714

494.58
36.51
280.34
12.77
65.94
667.13
45.58
155.45
136.03
31.70
7.61
13.84
247.29
57.62
57.62
13.84
247.29
247.29
57.62
13.84
247.29
13.84
57.62
132.19
536.57
33.31
36.51
45.58
667.13
155.45
33.68
756.29
177.89
36.51
115.25
494.58
45.58
155.45
667.13
667.13
155.45
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 445 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42486
42587
42587
42587
42493
42493
42493
42657
42657
42657
42787
42488
42488
42488
42800
42800
42800
42796
42796
42796
42700
42785
42785
42785
42489
42489
42489
42782
42782
42782
42793
42793
42793
42491
42491
42491
42610
42610
42610
42790
42790
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
AGNEW9714
DYER5392
DYER5392
DYER5392
TRIAND2009
TRIAND2009
TRIAND2009
WOLFSO9470
WOLFSO9470
WOLFSO9470
FRANCI7552
MORSE4693
MORSE4693
MORSE4693
RICHAR5611
RICHAR5611
RICHAR5611
PARNES7415
PARNES7415
PARNES7415
SHERMA5524
DONAHU4966
DONAHU4966
DONAHU4966
PIACEN8065
PIACEN8065
PIACEN8065
ANDREW9897
ANDREW9897
ANDREW9897
LOUNSB6826
LOUNSB6826
LOUNSB6826
SLATE2710
SLATE2710
SLATE2710
LEHOSK8087
LEHOSK8087
LEHOSK8087
JORDAN9389
JORDAN9389

45.58
756.29
177.89
33.68
560.69
131.88
33.68
115.25
36.51
494.58
36.51
57.62
13.84
247.29
33.68
65.94
280.34
115.25
36.51
494.58
45.58
494.58
36.51
115.25
132.19
12.63
536.57
247.29
13.84
57.62
247.29
57.62
13.84
56.61
247.27
13.84
280.34
65.94
12.77
57.62
13.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 446 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42790
42799
42799
42799
42487
42487
42487
42794
42794
42794
42789
42789
42789
42798
42798
42798
42788
42788
42788
42805
42805
42805
43410
43410
43410
43424
43424
43424
43424
43424
43424
43431
43431
43431
43205
43205
43205
43108
43108
43108
43108
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JORDAN9389
RAY8229
RAY8229
RAY8229
BROOKS2254
BROOKS2254
BROOKS2254
MAURIC3736
MAURIC3736
MAURIC3736
JOHNSO6256
JOHNSO6256
JOHNSO6256
RAMIRE0561
RAMIRE0561
RAMIRE0561
HATFIE1967
HATFIE1967
HATFIE1967
ZOTTA8487
ZOTTA8487
ZOTTA8487
COVINO1108
COVINO1108
COVINO1108
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
ZOTTA8487
ZOTTA8487
ZOTTA8487
DYER5392
DYER5392
DYER5392
TRIAND2009
TRIAND2009
TRIAND2009
TRIAND2009

247.29
13.84
667.13
155.45
31.70
136.03
7.61
667.13
45.58
155.45
247.29
57.62
13.84
0.00
0.00
0.00
36.51
115.25
494.58
57.62
13.84
247.29
115.25
494.58
36.51
12.10
0.53
257.09
11.19
63.33
2.76
247.29
13.84
57.62
33.68
177.89
756.29
115.28
16.60
29.44
4.24
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
268.30
66.11
28.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 447 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43108
43108
43413
43102
43102
43102
43103
43103
43103
43414
43414
43414
43411
43411
43411
43104
43104
43104
43104
43104
43104
43415
43415
43415
43420
43420
43420
43106
43106
43106
43425
43425
43425
43426
43426
43426
43426
43426
43426
43257
43257
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TRIAND2009
TRIAND2009
FRANCI7552
BROOKS2254
BROOKS2254
BROOKS2254
MORSE4693
MORSE4693
MORSE4693
HATFIE1967
HATFIE1967
HATFIE1967
DONAHU4966
DONAHU4966
DONAHU4966
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065
JOHNSO6256
JOHNSO6256
JOHNSO6256
MAURIC3736
MAURIC3736
MAURIC3736
SLATE2710
SLATE2710
SLATE2710
RAY8229
RAY8229
RAY8229
RICHAR5611
RICHAR5611
RICHAR5611
RICHAR5611
RICHAR5611
RICHAR5611
ROADS4563
ROADS4563

490.10
70.59
36.51
7.61
31.69
136.01
247.29
13.84
57.62
36.51
115.25
494.58
494.58
36.51
115.25
12.24
0.39
4.10
128.09
16.63
519.94
247.29
57.62
13.84
45.58
155.45
667.13
13.84
56.61
247.27
155.45
667.13
13.84
22.12
43.82
94.05
186.29
11.30
22.38
45.58
667.13
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 448 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43257
43422
43422
43422
43325
43231
43231
43231
43280
43280
43280
43408
43408
43408
43101
43101
43101
43416
43416
43416
43419
43419
43419
110-1025-60-211-42-6000-211-25-5 HEALTH INSURANCE - WIN
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ROADS4563
PARNES7415
PARNES7415
PARNES7415
SHERMA5524
LEHOSK8087
LEHOSK8087
LEHOSK8087
WOLFSO9470
WOLFSO9470
WOLFSO9470
ANDREW9897
ANDREW9897
ANDREW9897
AGNEW9714
AGNEW9714
AGNEW9714
JORDAN9389
JORDAN9389
JORDAN9389
LOUNSB6826
LOUNSB6826
LOUNSB6826
520,248.00

520,248.00
118,325.84
155.45
115.25
36.51
494.58
45.58
280.34
12.77
65.94
494.58
36.51
115.25
13.84
247.29
57.62
667.13
155.45
45.58
247.29
13.84
57.62
247.29
13.84
57.62
245,883.33
373,391.82
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,540.50
0.00
28,530.34
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
12300
12300
12300
12344
12344
12344
12357
12357
12357
12419
12419
12419
12419
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30995
30995
30995
31206
31206
31206
31357
31357
31357
31593
31593
31593
31593
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307

5/31/2013 12:27:45PM
Debit
Credit
33.31
536.57
132.19
536.57
132.19
33.31
33.31
132.19
536.57
28.50
4.81
459.09
77.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 449 of 1531
Report # 65134


08/16/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
5/31/2013 12:27:45PM
12419
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31593
32248
32248
32248
32512
32512
32512
32254
32254
32254
32309
32309
32309
32520
32520
32520
32519
32519
32519
32259
32259
32259
32533
32533
32533
32253
32253
32253
32210
32210
32210
32247
32247
32247
32401
32401
32401
32530
32530
32530
32245
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MARSHA4307
MARIEN1010
MARIEN1010
MARIEN1010
CRESWE1130
CRESWE1130
CRESWE1130
REYES3698
REYES3698
REYES3698
CAVE3113
CAVE3113
CAVE3113
KLEIN4742
KLEIN4742
KLEIN4742
HOWLEY2695
HOWLEY2695
HOWLEY2695
WILSON0973
WILSON0973
WILSON0973
STROLL3192
STROLL3192
STROLL3192
PASKEW7179
PASKEW7179
PASKEW7179
BROOKS2254
BROOKS2254
BROOKS2254
MALARO9249
MALARO9249
MALARO9249
REYES9429
REYES9429
REYES9429
SEGER9993
SEGER9993
SEGER9993
HARPEL8459

132.19
161.81
712.09
41.58
131.88
560.69
33.68
756.29
33.68
177.89
247.29
57.62
13.84
36.51
494.58
115.25
155.45
667.13
36.51
56.61
247.27
13.84
13.84
247.29
57.62
33.68
756.29
177.89
25.92
6.23
111.26
667.13
36.51
155.45
65.94
12.77
280.34
45.58
667.13
155.45
494.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 450 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32245
32245
32532
32532
32532
32240
32240
32240
32250
32250
32394
32394
32394
32518
32518
32518
32510
32510
32510
32472
32472
32472
32515
32515
32515
32524
32524
32524
32531
32531
32531
32461
32461
32461
32521
32528
32528
32528
32514
32514
32514
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HARPEL8459
HARPEL8459
STARTZ4327
STARTZ4327
STARTZ4327
BARTHE9853
BARTHE9853
BARTHE9853
MINUCC6536
MINUCC6536
MEA2073
MEA2073
MEA2073
HOLLOM4620
HOLLOM4620
HOLLOM4620
BOUSHE3857
BOUSHE3857
BOUSHE3857
ROSSI4375
ROSSI4375
ROSSI4375
FATEK9461
FATEK9461
FATEK9461
ORTIZ3482
ORTIZ3482
ORTIZ3482
SHANNO8512
SHANNO8512
SHANNO8512
JOHNST3955
JOHNST3955
JOHNST3955
MANN5481
ROGGER6710
ROGGER6710
ROGGER6710
EDWARD8729
EDWARD8729
EDWARD8729

36.51
115.25
667.13
155.45
45.58
667.13
155.45
36.51
36.51
494.58
13.84
57.62
247.29
230.51
989.16
81.85
155.45
667.13
36.51
76.68
326.49
1,401.17
494.58
115.25
36.51
33.68
177.89
756.29
155.45
36.51
667.13
34.58
10.95
148.37
36.51
13.84
115.25
494.58
467.06
31.91
108.83
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 451 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32526
32526
32526
32182
32182
32182
32523
32523
32523
32244
32244
32244
32244
32244
32244
33035
33035
33035
33087
33087
33087
33103
33103
33103
33099
33099
33099
32759
32759
32759
32793
32793
32793
33101
33101
33101
33094
33096
33096
33096
32786
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PODESZ8945
PODESZ8945
PODESZ8945
WENC5120
WENC5120
WENC5120
MCNALL5574
MCNALL5574
MCNALL5574
ELLIS1734
ELLIS1734
ELLIS1734
ELLIS1734
ELLIS1734
ELLIS1734
JOHNST3955
JOHNST3955
JOHNST3955
EDWARD8729
EDWARD8729
EDWARD8729
SEGER9993
SEGER9993
SEGER9993
PODESZ8945
PODESZ8945
PODESZ8945
BROOKS2254
BROOKS2254
BROOKS2254
MARIEN1010
MARIEN1010
MARIEN1010
ROGGER6710
ROGGER6710
ROGGER6710
MANN5481
MCNALL5574
MCNALL5574
MCNALL5574
BARTHE9853

667.13
45.58
155.45
155.45
667.13
45.58
494.58
115.25
36.51
1,000.69
1,000.70
68.37
68.37
233.17
233.18
34.58
148.37
10.95
108.83
31.91
467.06
45.58
667.13
155.45
45.58
155.45
667.13
25.92
111.26
6.23
712.09
41.58
161.81
13.84
494.58
115.25
36.51
494.58
36.51
115.25
155.45
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 452 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32786
32786
32799
32799
32799
32966
32966
32966
32792
32792
32792
33093
33093
33093
32804
32804
32804
32795
32795
33097
33097
33097
33092
33092
33092
33091
33091
33091
32976
32976
32976
33085
33085
33085
33083
33083
33083
33104
33104
33104
32800
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BARTHE9853
BARTHE9853
PASKEW7179
PASKEW7179
PASKEW7179
MEA2073
MEA2073
MEA2073
MALARO9249
MALARO9249
MALARO9249
KLEIN4742
KLEIN4742
KLEIN4742
WILSON0973
WILSON0973
WILSON0973
MINUCC6536
MINUCC6536
ORTIZ3482
ORTIZ3482
ORTIZ3482
HOWLEY2695
HOWLEY2695
HOWLEY2695
HOLLOM4620
HOLLOM4620
HOLLOM4620
REYES9429
REYES9429
REYES9429
CRESWE1130
CRESWE1130
CRESWE1130
BOUSHE3857
BOUSHE3857
BOUSHE3857
SHANNO8512
SHANNO8512
SHANNO8512
REYES3698

36.51
667.13
33.68
756.29
177.89
57.62
247.29
13.84
155.45
667.13
36.51
115.25
36.51
494.58
56.61
13.84
247.27
36.51
494.58
756.29
33.68
177.89
155.45
36.51
667.13
115.25
36.51
494.58
12.77
280.34
65.94
560.69
33.68
131.88
667.13
155.45
36.51
155.45
667.13
36.51
756.29
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 453 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32800
32800
32790
32790
32790
32871
32871
32871
32871
32871
32871
33106
33106
33106
33105
33105
33105
33088
33088
33088
33046
33046
33046
33674
33674
33674
33562
33562
33562
33385
33385
33385
33672
33672
33672
33388
33388
33388
33675
33675
33675
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
REYES3698
REYES3698
HARPEL8459
HARPEL8459
HARPEL8459
CAVE3113
CAVE3113
CAVE3113
CAVE3113
CAVE3113
CAVE3113
STROLL3192
STROLL3192
STROLL3192
STARTZ4327
STARTZ4327
STARTZ4327
ELLIS1734
ELLIS1734
ELLIS1734
ROSSI4375
ROSSI4375
ROSSI4375
EDWARD8729
EDWARD8729
EDWARD8729
REYES9429
REYES9429
REYES9429
MALARO9249
MALARO9249
MALARO9249
CRESWE1130
CRESWE1130
CRESWE1130
MINUCC6536
MINUCC6536
MINUCC6536
ELLIS1734
ELLIS1734
ELLIS1734

33.68
177.89
115.25
494.58
36.51
54.05
3.57
0.86
12.98
231.96
15.33
13.84
247.29
57.62
667.13
45.58
155.45
45.58
155.45
667.13
25.56
108.83
467.06
108.83
467.06
31.91
280.34
65.94
12.77
36.51
155.45
667.13
131.88
33.68
560.69
57.62
36.51
494.58
667.13
155.45
45.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 454 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33684
33684
33684
33396
33396
33396
33392
33392
33392
33465
33465
33465
33693
33693
33693
33681
33553
33553
33553
33688
33688
33688
33683
33683
33683
33352
33352
33352
33686
33686
33686
33691
33691
33691
33620
33620
33620
33679
33679
33679
33670
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ORTIZ3482
ORTIZ3482
ORTIZ3482
WILSON0973
WILSON0973
WILSON0973
REYES3698
REYES3698
REYES3698
CAVE3113
CAVE3113
CAVE3113
STROLL3192
STROLL3192
STROLL3192
MANN5481
MEA2073
MEA2073
MEA2073
ROGGER6710
ROGGER6710
ROGGER6710
MCNALL5574
MCNALL5574
MCNALL5574
BROOKS2254
BROOKS2254
BROOKS2254
PODESZ8945
PODESZ8945
PODESZ8945
SHANNO8512
SHANNO8512
SHANNO8512
JOHNST3955
JOHNST3955
JOHNST3955
HOWLEY2695
HOWLEY2695
HOWLEY2695
BOUSHE3857

756.29
177.89
33.68
13.84
56.61
247.27
177.89
33.68
756.29
13.84
57.62
247.29
57.62
13.84
247.29
36.51
247.29
57.62
13.84
115.25
13.84
494.58
494.58
115.25
36.51
25.92
6.23
111.26
155.45
667.13
45.58
36.51
667.13
155.45
148.37
34.58
10.95
155.45
36.51
667.13
36.51
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 455 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33670
33670
33386
33386
33386
33692
33692
33692
33631
33631
33631
33383
33383
33383
33678
33678
33678
33391
33391
33391
33680
33680
33680
33690
33690
33690
33379
33379
33379
34286
34286
34286
34276
34276
34276
34273
34273
34273
33971
33971
33971
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BOUSHE3857
BOUSHE3857
MARIEN1010
MARIEN1010
MARIEN1010
STARTZ4327
STARTZ4327
STARTZ4327
ROSSI4375
ROSSI4375
ROSSI4375
HARPEL8459
HARPEL8459
HARPEL8459
HOLLOM4620
HOLLOM4620
HOLLOM4620
PASKEW7179
PASKEW7179
PASKEW7179
KLEIN4742
KLEIN4742
KLEIN4742
SEGER9993
SEGER9993
SEGER9993
BARTHE9853
BARTHE9853
BARTHE9853
ROGGER6710
ROGGER6710
ROGGER6710
HOLLOM4620
HOLLOM4620
HOLLOM4620
ELLIS1734
ELLIS1734
ELLIS1734
BARTHE9853
BARTHE9853
BARTHE9853

667.13
155.45
712.09
161.81
41.58
155.45
45.58
667.13
467.06
108.83
25.56
494.58
36.51
115.25
494.58
36.51
115.25
33.68
177.89
756.29
36.51
494.58
115.25
45.58
155.45
667.13
667.13
155.45
36.51
115.25
494.58
13.84
494.58
115.25
36.51
667.13
45.58
155.45
155.45
667.13
36.51
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 456 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33978
33978
33978
33977
33977
33977
34158
34158
34158
34272
34272
34272
33984
33984
33984
33989
33989
33989
34229
34229
34229
33865
33865
33865
34149
34149
34149
34290
34290
34290
34289
34289
34289
33985
33985
33985
34282
34282
34282
34060
34060
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MARIEN1010
MARIEN1010
MARIEN1010
MALARO9249
MALARO9249
MALARO9249
REYES9429
REYES9429
REYES9429
EDWARD8729
EDWARD8729
EDWARD8729
PASKEW7179
PASKEW7179
PASKEW7179
WILSON0973
WILSON0973
WILSON0973
ROSSI4375
ROSSI4375
ROSSI4375
DALEY6994
DALEY6994
DALEY6994
MEA2073
MEA2073
MEA2073
STARTZ4327
STARTZ4327
STARTZ4327
SHANNO8512
SHANNO8512
SHANNO8512
REYES3698
REYES3698
REYES3698
ORTIZ3482
ORTIZ3482
ORTIZ3482
CAVE3113
CAVE3113

161.81
712.09
41.58
155.45
36.51
667.13
65.94
12.77
280.34
108.83
467.06
31.91
33.68
177.89
756.29
247.27
56.61
13.84
25.56
467.06
108.83
268.28
66.09
12.63
57.62
247.29
13.84
667.13
45.58
155.45
667.13
155.45
36.51
756.29
177.89
33.68
177.89
756.29
33.68
57.62
247.29
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 457 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34060
34288
34288
34288
33944
33944
33944
34277
34277
34277
34291
34291
34291
33975
33975
33975
34218
34218
34218
34284
34284
34284
34268
34268
34268
34279
34281
34281
34281
34270
34270
34270
33980
33980
33980
34278
34278
34278
34568
34568
34568
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CAVE3113
SEGER9993
SEGER9993
SEGER9993
BROOKS2254
BROOKS2254
BROOKS2254
HOWLEY2695
HOWLEY2695
HOWLEY2695
STROLL3192
STROLL3192
STROLL3192
HARPEL8459
HARPEL8459
HARPEL8459
JOHNST3955
JOHNST3955
JOHNST3955
PODESZ8945
PODESZ8945
PODESZ8945
BOUSHE3857
BOUSHE3857
BOUSHE3857
MANN5481
MCNALL5574
MCNALL5574
MCNALL5574
CRESWE1130
CRESWE1130
CRESWE1130
MINUCC6536
MINUCC6536
MINUCC6536
KLEIN4742
KLEIN4742
KLEIN4742
MINUCC6536
MINUCC6536
MINUCC6536

13.84
667.13
45.58
155.45
6.23
111.26
25.92
155.45
667.13
36.51
57.62
247.29
13.84
494.58
36.51
115.25
10.95
34.58
148.37
155.45
667.13
45.58
155.45
36.51
667.13
36.51
36.51
494.58
115.25
560.69
131.88
33.68
57.62
36.51
494.58
36.51
494.58
115.25
494.58
36.51
57.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 458 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34747
34747
34747
34859
34859
34859
34566
34566
34566
34868
34868
34868
34876
34876
34876
34572
34572
34572
34737
34737
34737
34571
34571
34571
34878
34878
34878
34863
34863
34863
34877
34877
34877
34864
34864
34864
34563
34563
34563
34855
34855
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
REYES9429
REYES9429
REYES9429
EDWARD8729
EDWARD8729
EDWARD8729
MARIEN1010
MARIEN1010
MARIEN1010
MCNALL5574
MCNALL5574
MCNALL5574
SHANNO8512
SHANNO8512
SHANNO8512
REYES3698
REYES3698
REYES3698
MEA2073
MEA2073
MEA2073
PASKEW7179
PASKEW7179
PASKEW7179
STROLL3192
STROLL3192
STROLL3192
HOLLOM4620
HOLLOM4620
HOLLOM4620
STARTZ4327
STARTZ4327
STARTZ4327
HOWLEY2695
HOWLEY2695
HOWLEY2695
HARPEL8459
HARPEL8459
HARPEL8459
BOUSHE3857
BOUSHE3857

12.77
280.34
65.94
467.06
108.83
31.91
161.81
712.09
41.58
115.25
36.51
494.58
155.45
667.13
36.51
756.29
33.68
177.89
247.29
57.62
13.84
33.68
756.29
177.89
57.62
13.84
247.29
115.25
36.51
494.58
45.58
155.45
667.13
155.45
36.51
667.13
115.25
36.51
494.58
36.51
667.13
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 459 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34855
34817
34817
34817
34860
34860
34860
34873
34873
34873
34807
34807
34807
34871
34871
34871
34466
34466
34466
34857
34857
34857
34648
34648
34648
34565
34565
34565
34576
34576
34576
34865
34865
34865
34869
34869
34869
34866
34875
34875
34875
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BOUSHE3857
ROSSI4375
ROSSI4375
ROSSI4375
ELLIS1734
ELLIS1734
ELLIS1734
ROGGER6710
ROGGER6710
ROGGER6710
JOHNST3955
JOHNST3955
JOHNST3955
PODESZ8945
PODESZ8945
PODESZ8945
DALEY6994
DALEY6994
DALEY6994
CRESWE1130
CRESWE1130
CRESWE1130
CAVE3113
CAVE3113
CAVE3113
MALARO9249
MALARO9249
MALARO9249
WILSON0973
WILSON0973
WILSON0973
KLEIN4742
KLEIN4742
KLEIN4742
ORTIZ3482
ORTIZ3482
ORTIZ3482
MANN5481
SEGER9993
SEGER9993
SEGER9993

155.45
467.06
108.83
25.56
155.45
667.13
45.58
494.58
13.84
115.25
10.95
148.37
34.58
45.58
155.45
667.13
66.09
12.63
268.28
131.88
560.69
33.68
13.84
247.29
57.62
36.51
155.45
667.13
56.61
247.27
13.84
115.25
36.51
494.58
33.68
756.29
177.89
36.51
667.13
155.45
45.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 460 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34533
34533
34533
34559
34559
34559
35339
35339
35339
35470
35470
35470
35465
35465
35465
35151
35151
35151
35126
35126
35126
35411
35411
35411
35053
35053
35053
35053
35053
35053
35451
35451
35451
35451
35451
35451
35469
35469
35469
35163
35163
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BROOKS2254
BROOKS2254
BROOKS2254
BARTHE9853
BARTHE9853
BARTHE9853
REYES9429
REYES9429
REYES9429
SHANNO8512
SHANNO8512
SHANNO8512
PODESZ8945
PODESZ8945
PODESZ8945
BARTHE9853
BARTHE9853
BARTHE9853
BROOKS2254
BROOKS2254
BROOKS2254
ROSSI4375
ROSSI4375
ROSSI4375
DALEY6994
DALEY6994
DALEY6994
DALEY6994
DALEY6994
DALEY6994
CRESWE1130
CRESWE1130
CRESWE1130
CRESWE1130
CRESWE1130
CRESWE1130
SEGER9993
SEGER9993
SEGER9993
PASKEW7179
PASKEW7179

111.26
6.23
25.92
36.51
667.13
155.45
280.34
12.77
65.94
667.13
36.51
155.45
155.45
667.13
45.58
36.51
667.13
155.45
6.23
25.92
111.26
108.83
25.56
467.06
63.84
9.15
259.13
0.43
12.20
2.25
110.28
5.52
28.16
91.84
468.85
21.60
155.45
667.13
45.58
33.68
177.89
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 461 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35163
35458
35458
35458
35401
35401
35401
35329
35329
35329
35154
35154
35154
35156
35156
35156
35159
35159
35159
35448
35448
35448
35459
35459
35459
35453
35453
35453
35471
35471
35471
35472
35472
35472
35463
35463
35463
35454
35454
35454
35157
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PASKEW7179
HOWLEY2695
HOWLEY2695
HOWLEY2695
JOHNST3955
JOHNST3955
JOHNST3955
MEA2073
MEA2073
MEA2073
HARPEL8459
HARPEL8459
HARPEL8459
MALARO9249
MALARO9249
MALARO9249
MINUCC6536
MINUCC6536
MINUCC6536
BOUSHE3857
BOUSHE3857
BOUSHE3857
KLEIN4742
KLEIN4742
KLEIN4742
EDWARD8729
EDWARD8729
EDWARD8729
STARTZ4327
STARTZ4327
STARTZ4327
STROLL3192
STROLL3192
STROLL3192
ORTIZ3482
ORTIZ3482
ORTIZ3482
ELLIS1734
ELLIS1734
ELLIS1734
MARIEN1010

756.29
667.13
36.51
155.45
10.95
34.58
148.37
13.84
57.62
247.29
36.51
494.58
115.25
155.45
36.51
667.13
57.62
494.58
36.51
155.45
667.13
36.51
36.51
115.25
494.58
31.91
467.06
108.83
45.58
667.13
155.45
247.29
13.84
57.62
33.68
756.29
177.89
155.45
45.58
667.13
38.27
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 462 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12767
12767
12767
12767
12767
12767
12767
12767
12767
12767
12767
12767
12767
12767
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
35157
35157
35157
35157
35157
35462
35462
35462
35460
35467
35467
35467
35164
35164
35164
35237
35237
35237
35168
35168
35168
35457
35457
35457
439626
439626
439626
439627
439627
439627
439628
439628
439628
439647
439647
439647
439647
439647
36064
36064
36064
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MARIEN1010
MARIEN1010
MARIEN1010
MARIEN1010
MARIEN1010
MCNALL5574
MCNALL5574
MCNALL5574
MANN5481
ROGGER6710
ROGGER6710
ROGGER6710
REYES3698
REYES3698
REYES3698
CAVE3113
CAVE3113
CAVE3113
WILSON0973
WILSON0973
WILSON0973
HOLLOM4620
HOLLOM4620
HOLLOM4620
CRESWE1130
CRESWE1130
CRESWE1130

3.31
148.95
12.86
655.48
56.61
494.58
36.51
115.25
36.51
115.25
13.84
494.58
33.68
756.29
177.89
57.62
13.84
247.29
56.61
13.84
247.27
36.51
494.58
115.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
560.69
131.88
33.68
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33.31
536.57
132.19
536.57
132.19
33.31
33.31
132.19
536.57
28.50
4.81
459.09
77.48
132.19
0.00
0.00
0.00
Page 463 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35775
35775
35775
35771
35771
35771
35850
35850
35850
36075
36075
36075
35953
35953
35953
35780
35780
35780
36084
36084
36084
35763
35763
35763
36076
36076
36076
36078
36078
36078
36070
36070
36070
36024
36024
36024
36072
36072
36072
35647
35647
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PASKEW7179
PASKEW7179
PASKEW7179
MINUCC6536
MINUCC6536
MINUCC6536
CAVE3113
CAVE3113
CAVE3113
MCNALL5574
MCNALL5574
MCNALL5574
REYES9429
REYES9429
REYES9429
WILSON0973
WILSON0973
WILSON0973
STARTZ4327
STARTZ4327
STARTZ4327
BARTHE9853
BARTHE9853
BARTHE9853
ORTIZ3482
ORTIZ3482
ORTIZ3482
PODESZ8945
PODESZ8945
PODESZ8945
HOLLOM4620
HOLLOM4620
HOLLOM4620
ROSSI4375
ROSSI4375
ROSSI4375
KLEIN4742
KLEIN4742
KLEIN4742
DALEY6994
DALEY6994

756.29
33.68
177.89
57.62
494.58
36.51
13.84
57.62
247.29
494.58
115.25
36.51
12.77
280.34
65.94
56.61
247.27
13.84
667.13
155.45
45.58
667.13
36.51
155.45
177.89
33.68
756.29
155.45
667.13
45.58
494.58
115.25
36.51
108.83
467.06
25.56
36.51
115.25
494.58
12.63
268.28
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 464 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35647
36067
36067
36067
36073
36071
36071
36071
35766
35766
35766
36083
36083
36083
36066
36066
36066
36014
36014
36014
36080
36080
36080
36082
36082
36082
35768
35768
35768
36061
36061
36061
35735
35735
35735
35769
35769
35769
35943
35943
35943
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DALEY6994
ELLIS1734
ELLIS1734
ELLIS1734
MANN5481
HOWLEY2695
HOWLEY2695
HOWLEY2695
HARPEL8459
HARPEL8459
HARPEL8459
SHANNO8512
SHANNO8512
SHANNO8512
EDWARD8729
EDWARD8729
EDWARD8729
JOHNST3955
JOHNST3955
JOHNST3955
ROGGER6710
ROGGER6710
ROGGER6710
SEGER9993
SEGER9993
SEGER9993
MALARO9249
MALARO9249
MALARO9249
BOUSHE3857
BOUSHE3857
BOUSHE3857
BROOKS2254
BROOKS2254
BROOKS2254
MARIEN1010
MARIEN1010
MARIEN1010
MEA2073
MEA2073
MEA2073

66.09
45.58
155.45
667.13
36.51
36.51
667.13
155.45
36.51
494.58
115.25
36.51
667.13
155.45
467.06
31.91
108.83
148.37
10.95
34.58
115.25
494.58
13.84
667.13
45.58
155.45
36.51
155.45
667.13
667.13
155.45
36.51
111.26
25.92
6.23
712.09
41.58
161.81
247.29
57.62
13.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 465 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12780
12780
12780
12781
12781
12781
12783
12783
12783
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Emp. Void Chk.
PR Emp. Void Chk.
PR Emp. Void Chk.
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36085
36085
36085
35776
35776
35776
35776
35776
35776
36251
36251
36251
36252
36252
36252
36677
36677
36677
36677
36677
36677
36686
36679
36679
36679
36696
36696
36696
36697
36697
36697
36375
36375
36375
36626
36626
36626
36377
36377
36377
36689
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
STROLL3192
STROLL3192
STROLL3192
REYES3698
REYES3698
REYES3698
REYES3698
REYES3698
REYES3698
REYES3698
REYES3698
REYES3698
WENC5120
WENC5120
WENC5120
CRESWE1130
CRESWE1130
CRESWE1130
CRESWE1130
CRESWE1130
CRESWE1130
MANN5481
EDWARD8729
EDWARD8729
EDWARD8729
SHANNO8512
SHANNO8512
SHANNO8512
STARTZ4327
STARTZ4327
STARTZ4327
HARPEL8459
HARPEL8459
HARPEL8459
JOHNST3955
JOHNST3955
JOHNST3955
MALARO9249
MALARO9249
MALARO9249
ORTIZ3482

13.84
247.29
57.62
177.89
756.29
33.68
0.00
0.00
0.00
177.89
756.29
33.68
2,001.39
466.35
136.74
29.11
4.57
484.60
76.09
113.98
17.90
36.51
31.91
467.06
108.83
36.51
667.13
155.45
667.13
45.58
155.45
115.25
494.58
36.51
148.37
34.58
10.95
155.45
36.51
667.13
653.66
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
177.89
756.29
33.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 466 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36689
36689
36689
36689
36689
36384
36384
36384
36384
36384
36384
36261
36261
36261
36385
36385
36385
36385
36385
36385
36693
36693
36693
36372
36372
36372
36345
36345
36345
36683
36683
36683
36637
36637
36637
36380
36380
36380
36674
36674
36674
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ORTIZ3482
ORTIZ3482
ORTIZ3482
ORTIZ3482
ORTIZ3482
PASKEW7179
PASKEW7179
PASKEW7179
PASKEW7179
PASKEW7179
PASKEW7179
DALEY6994
DALEY6994
DALEY6994
REYES3698
REYES3698
REYES3698
REYES3698
REYES3698
REYES3698
ROGGER6710
ROGGER6710
ROGGER6710
BARTHE9853
BARTHE9853
BARTHE9853
BROOKS2254
BROOKS2254
BROOKS2254
HOLLOM4620
HOLLOM4620
HOLLOM4620
ROSSI4375
ROSSI4375
ROSSI4375
MINUCC6536
MINUCC6536
MINUCC6536
BOUSHE3857
BOUSHE3857
BOUSHE3857

102.63
153.75
24.14
29.11
4.57
653.74
102.55
153.77
24.12
29.11
4.57
12.63
66.09
268.28
29.11
4.57
653.74
102.55
153.77
24.12
115.25
13.84
494.58
155.45
667.13
36.51
111.26
25.92
6.23
494.58
115.25
36.51
25.56
467.06
108.83
36.51
494.58
57.62
667.13
155.45
36.51
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 467 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36378
36378
36378
36526
36526
36526
36526
36526
36526
36555
36555
36555
36684
36684
36684
36688
36688
36688
36695
36695
36695
36461
36461
36461
36698
36698
36698
36565
36565
36565
36565
36565
36565
36680
36680
36680
36691
36691
36691
36685
36685
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MARIEN1010
MARIEN1010
MARIEN1010
WENC5120
WENC5120
WENC5120
WENC5120
WENC5120
WENC5120
MEA2073
MEA2073
MEA2073
HOWLEY2695
HOWLEY2695
HOWLEY2695
MCNALL5574
MCNALL5574
MCNALL5574
SEGER9993
SEGER9993
SEGER9993
CAVE3113
CAVE3113
CAVE3113
STROLL3192
STROLL3192
STROLL3192
REYES9429
REYES9429
REYES9429
REYES9429
REYES9429
REYES9429
ELLIS1734
ELLIS1734
ELLIS1734
PODESZ8945
PODESZ8945
PODESZ8945
KLEIN4742
KLEIN4742

161.81
41.58
712.09
51.82
0.00
758.39
0.00
176.72
0.00
247.29
13.84
57.62
36.51
155.45
667.13
115.25
494.58
36.51
155.45
45.58
667.13
13.84
247.29
57.62
247.29
13.84
57.62
1.73
11.04
242.30
38.04
8.95
56.99
45.58
155.45
667.13
45.58
667.13
155.45
494.58
36.51
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
6.24
0.00
91.26
0.00
21.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 468 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36685
36389
36389
36389
37135
37135
37135
37135
37135
37135
37306
37306
37306
37293
37293
37293
37302
37302
37302
37175
37175
37175
36958
36958
36958
37246
37246
37246
36992
36992
36992
37070
37070
37070
37292
37292
37292
36873
36873
36873
37307
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
KLEIN4742
WILSON0973
WILSON0973
WILSON0973
WENC5120
WENC5120
WENC5120
WENC5120
WENC5120
WENC5120
STARTZ4327
STARTZ4327
STARTZ4327
HOWLEY2695
HOWLEY2695
HOWLEY2695
ROGGER6710
ROGGER6710
ROGGER6710
REYES9429
REYES9429
REYES9429
BROOKS2254
BROOKS2254
BROOKS2254
ROSSI4375
ROSSI4375
ROSSI4375
MARIEN1010
MARIEN1010
MARIEN1010
CAVE3113
CAVE3113
CAVE3113
HOLLOM4620
HOLLOM4620
HOLLOM4620
DALEY6994
DALEY6994
DALEY6994
STROLL3192

115.25
247.27
56.61
13.84
629.64
37.49
43.02
2.56
146.71
8.74
667.13
155.45
45.58
155.45
36.51
667.13
13.84
494.58
115.25
12.77
65.94
280.34
6.23
25.92
111.26
467.06
25.56
108.83
161.81
712.09
41.58
57.62
247.29
13.84
115.25
36.51
494.58
12.63
268.28
66.09
57.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 469 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37307
37307
37236
37236
37236
37300
37300
37300
37164
37164
37164
36989
36989
36989
37295
37283
37283
37283
36986
36986
36986
37288
37288
37288
37289
37289
37289
37304
37304
37304
36994
36994
36994
37002
37002
37002
37002
37002
37002
36998
36998
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
STROLL3192
STROLL3192
JOHNST3955
JOHNST3955
JOHNST3955
PODESZ8945
PODESZ8945
PODESZ8945
MEA2073
MEA2073
MEA2073
HARPEL8459
HARPEL8459
HARPEL8459
MANN5481
BOUSHE3857
BOUSHE3857
BOUSHE3857
BARTHE9853
BARTHE9853
BARTHE9853
EDWARD8729
EDWARD8729
EDWARD8729
ELLIS1734
ELLIS1734
ELLIS1734
SEGER9993
SEGER9993
SEGER9993
MINUCC6536
MINUCC6536
MINUCC6536
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
REYES3698
REYES3698

247.29
13.84
10.95
34.58
148.37
155.45
667.13
45.58
13.84
57.62
247.29
494.58
36.51
115.25
36.51
36.51
667.13
155.45
667.13
155.45
36.51
108.83
31.91
467.06
45.58
155.45
667.13
667.13
45.58
155.45
57.62
36.51
494.58
70.58
0.00
0.00
308.30
0.00
17.26
177.89
756.29
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.97
61.03
0.00
3.42
0.00
0.00
0.00
Page 470 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36998
37294
37294
37294
36997
36997
36997
36991
36991
36991
37286
37286
37286
37297
37297
37297
37305
37305
37305
37298
37298
37298
37885
37885
37885
37593
37593
37593
37883
37883
37883
37876
37876
37876
37589
37589
37589
37890
37890
37890
37723
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
REYES3698
KLEIN4742
KLEIN4742
KLEIN4742
PASKEW7179
PASKEW7179
PASKEW7179
MALARO9249
MALARO9249
MALARO9249
CRESWE1130
CRESWE1130
CRESWE1130
MCNALL5574
MCNALL5574
MCNALL5574
SHANNO8512
SHANNO8512
SHANNO8512
ORTIZ3482
ORTIZ3482
ORTIZ3482
ROGGER6710
ROGGER6710
ROGGER6710
PASKEW7179
PASKEW7179
PASKEW7179
PODESZ8945
PODESZ8945
PODESZ8945
HOWLEY2695
HOWLEY2695
HOWLEY2695
MINUCC6536
MINUCC6536
MINUCC6536
STROLL3192
STROLL3192
STROLL3192
WENC5120

33.68
36.51
115.25
494.58
33.68
177.89
756.29
667.13
155.45
36.51
131.88
560.69
33.68
36.51
115.25
494.58
155.45
36.51
667.13
33.68
177.89
756.29
13.84
115.25
494.58
756.29
33.68
177.89
45.58
155.45
667.13
667.13
36.51
155.45
36.51
57.62
494.58
57.62
13.84
247.29
45.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 471 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37723
37723
37887
37887
37887
37662
37662
37662
37881
37881
37881
37889
37889
37889
37878
37594
37594
37594
37587
37587
37587
37877
37877
37877
37869
37869
37869
37759
37759
37759
37880
37880
37880
37867
37867
37867
37581
37581
37581
37586
37586
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WENC5120
WENC5120
SEGER9993
SEGER9993
SEGER9993
CAVE3113
CAVE3113
CAVE3113
ORTIZ3482
ORTIZ3482
ORTIZ3482
STARTZ4327
STARTZ4327
STARTZ4327
MANN5481
REYES3698
REYES3698
REYES3698
MARIEN1010
MARIEN1010
MARIEN1010
KLEIN4742
KLEIN4742
KLEIN4742
CRESWE1130
CRESWE1130
CRESWE1130
REYES9429
REYES9429
REYES9429
MCNALL5574
MCNALL5574
MCNALL5574
BOUSHE3857
BOUSHE3857
BOUSHE3857
BARTHE9853
BARTHE9853
BARTHE9853
MALARO9249
MALARO9249

155.45
667.13
45.58
667.13
155.45
13.84
247.29
57.62
177.89
33.68
756.29
45.58
667.13
155.45
36.51
33.68
177.89
756.29
41.58
161.81
712.09
36.51
494.58
115.25
560.69
131.88
33.68
12.77
280.34
65.94
115.25
36.51
494.58
36.51
155.45
667.13
36.51
155.45
667.13
667.13
36.51
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 472 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37586
37479
37479
37479
37479
37479
37479
37819
37819
37819
37872
37872
37872
37888
37888
37888
37598
37598
37598
37598
37598
37598
37584
37584
37584
37875
37875
37875
37749
37749
37749
37573
37573
37573
37830
37830
37830
37871
37871
37871
38790
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MALARO9249
DALEY6994
DALEY6994
DALEY6994
DALEY6994
DALEY6994
DALEY6994
JOHNST3955
JOHNST3955
JOHNST3955
ELLIS1734
ELLIS1734
ELLIS1734
SHANNO8512
SHANNO8512
SHANNO8512
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
HARPEL8459
HARPEL8459
HARPEL8459
HOLLOM4620
HOLLOM4620
HOLLOM4620
MEA2073
MEA2073
MEA2073
BROOKS2254
BROOKS2254
BROOKS2254
ROSSI4375
ROSSI4375
ROSSI4375
EDWARD8729
EDWARD8729
EDWARD8729
MANN5481

155.45
257.55
10.73
12.12
0.51
63.45
2.64
10.95
34.58
148.37
45.58
667.13
155.45
36.51
155.45
667.13
0.00
70.58
17.26
0.00
308.30
0.00
494.58
115.25
36.51
36.51
494.58
115.25
13.84
247.29
57.62
111.26
6.23
25.92
467.06
25.56
108.83
31.91
467.06
108.83
36.51
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.97
0.00
0.00
3.42
0.00
61.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 473 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38789
38789
38789
38784
38784
38784
39095
39095
39095
39110
39110
39110
39102
39102
39102
39114
39114
39114
39098
39098
39098
39113
39113
39113
38870
38870
38870
39092
39092
39092
38791
38791
38791
38793
38793
38793
39105
39105
39105
39106
39106
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MALARO9249
MALARO9249
MALARO9249
BARTHE9853
BARTHE9853
BARTHE9853
CRESWE1130
CRESWE1130
CRESWE1130
ROGGER6710
ROGGER6710
ROGGER6710
HOWLEY2695
HOWLEY2695
HOWLEY2695
STARTZ4327
STARTZ4327
STARTZ4327
ELLIS1734
ELLIS1734
ELLIS1734
SHANNO8512
SHANNO8512
SHANNO8512
CAVE3113
CAVE3113
CAVE3113
BOUSHE3857
BOUSHE3857
BOUSHE3857
MARIEN1010
MARIEN1010
MARIEN1010
MINUCC6536
MINUCC6536
MINUCC6536
MCNALL5574
MCNALL5574
MCNALL5574
ORTIZ3482
ORTIZ3482

36.51
155.45
667.13
36.51
155.45
667.13
560.69
131.88
33.68
115.25
13.84
494.58
155.45
667.13
36.51
155.45
45.58
667.13
45.58
155.45
667.13
36.51
667.13
155.45
247.29
57.62
13.84
667.13
36.51
155.45
161.81
41.58
712.09
57.62
494.58
36.51
36.51
115.25
494.58
177.89
756.29
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 474 of 1531
Report # 65134


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02/14/2013
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02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39106
38666
38666
38666
39054
39054
39054
39115
39115
39115
39043
39043
39043
39097
39097
39097
38980
38980
38980
38787
38787
38787
38798
38798
38798
39112
39112
39112
39103
39103
39103
38776
38776
38776
38801
38801
38801
38797
38797
38797
39108
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ORTIZ3482
DALEY6994
DALEY6994
DALEY6994
ROSSI4375
ROSSI4375
ROSSI4375
STROLL3192
STROLL3192
STROLL3192
JOHNST3955
JOHNST3955
JOHNST3955
EDWARD8729
EDWARD8729
EDWARD8729
REYES9429
REYES9429
REYES9429
HARPEL8459
HARPEL8459
HARPEL8459
REYES3698
REYES3698
REYES3698
SEGER9993
SEGER9993
SEGER9993
KLEIN4742
KLEIN4742
KLEIN4742
BROOKS2254
BROOKS2254
BROOKS2254
WILSON0973
WILSON0973
WILSON0973
PASKEW7179
PASKEW7179
PASKEW7179
PODESZ8945

33.68
66.09
268.28
12.63
108.83
467.06
25.56
247.29
57.62
13.84
10.95
148.37
34.58
108.83
31.91
467.06
12.77
280.34
65.94
36.51
494.58
115.25
756.29
177.89
33.68
667.13
45.58
155.45
115.25
36.51
494.58
111.26
25.92
6.23
247.27
13.84
56.61
177.89
33.68
756.29
155.45
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 475 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39108
39108
38940
38940
38940
39118
39118
39118
38970
38970
38970
39101
39101
39101
39740
39740
39740
39743
39743
39743
39726
39726
39726
39407
39407
39407
39598
39598
39598
39419
39419
39419
39415
39415
39415
39735
39735
39735
39608
39608
39608
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PODESZ8945
PODESZ8945
WENC5120
WENC5120
WENC5120
WILSON7984
WILSON7984
WILSON7984
MEA2073
MEA2073
MEA2073
HOLLOM4620
HOLLOM4620
HOLLOM4620
ROSSI4375
ROSSI4375
ROSSI4375
SHANNO8512
SHANNO8512
SHANNO8512
ELLIS1734
ELLIS1734
ELLIS1734
BARTHE9853
BARTHE9853
BARTHE9853
MEA2073
MEA2073
MEA2073
REYES3698
REYES3698
REYES3698
MINUCC6536
MINUCC6536
MINUCC6536
ORTIZ3482
ORTIZ3482
ORTIZ3482
REYES9429
REYES9429
REYES9429

45.58
667.13
45.58
155.45
667.13
13.84
57.62
247.29
13.84
247.29
57.62
115.25
494.58
36.51
36.51
155.45
667.13
36.51
155.45
667.13
45.58
667.13
155.45
36.51
155.45
667.13
57.62
247.29
13.84
177.89
33.68
756.29
36.51
57.62
494.58
177.89
33.68
756.29
12.77
280.34
65.94
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 476 of 1531
Report # 65134


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02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39744
39744
39744
39742
39742
39742
39748
39748
39748
39734
39734
39734
39723
39723
39723
39410
39410
39410
39729
39729
39729
39720
39720
39720
39413
39413
39413
39732
39418
39418
39418
39423
39423
39423
39568
39568
39568
39568
39568
39568
39731
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
STARTZ4327
STARTZ4327
STARTZ4327
SEGER9993
SEGER9993
SEGER9993
WILSON7984
WILSON7984
WILSON7984
MCNALL5574
MCNALL5574
MCNALL5574
CRESWE1130
CRESWE1130
CRESWE1130
HARPEL8459
HARPEL8459
HARPEL8459
HOLLOM4620
HOLLOM4620
HOLLOM4620
BOUSHE3857
BOUSHE3857
BOUSHE3857
MARIEN1010
MARIEN1010
MARIEN1010
MANN5481
PASKEW7179
PASKEW7179
PASKEW7179
WILSON0973
WILSON0973
WILSON0973
WENC5120
WENC5120
WENC5120
WENC5120
WENC5120
WENC5120
KLEIN4742

45.58
155.45
667.13
155.45
667.13
45.58
172.86
41.52
741.87
494.58
36.51
115.25
33.68
560.69
131.88
36.51
494.58
115.25
494.58
36.51
115.25
667.13
155.45
36.51
41.58
712.09
161.81
36.51
756.29
33.68
177.89
247.27
56.61
13.84
752.26
0.00
175.29
0.00
51.40
0.00
115.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
85.13
0.00
19.84
0.00
5.82
0.00
Page 477 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39731
39731
39730
39730
39730
39412
39412
39412
39495
39495
39495
39739
39739
39739
39745
39745
39745
39725
39725
39725
39399
39399
39399
39287
39287
39287
39737
39737
39737
40371
40371
40371
40124
40124
40124
40366
40366
40366
40048
40048
40048
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
KLEIN4742
KLEIN4742
HOWLEY2695
HOWLEY2695
HOWLEY2695
MALARO9249
MALARO9249
MALARO9249
CAVE3113
CAVE3113
CAVE3113
ROGGER6710
ROGGER6710
ROGGER6710
STROLL3192
STROLL3192
STROLL3192
EDWARD8729
EDWARD8729
EDWARD8729
BROOKS2254
BROOKS2254
BROOKS2254
DALEY6994
DALEY6994
DALEY6994
PODESZ8945
PODESZ8945
PODESZ8945
STROLL3192
STROLL3192
STROLL3192
CAVE3113
CAVE3113
CAVE3113
ROSSI4375
ROSSI4375
ROSSI4375
REYES3698
REYES3698
REYES3698

36.51
494.58
155.45
667.13
36.51
155.45
667.13
36.51
247.29
13.84
57.62
13.84
494.58
115.25
247.29
13.84
57.62
155.45
667.13
45.58
25.92
111.26
6.23
12.63
268.28
66.09
667.13
45.58
155.45
57.62
247.29
13.84
57.62
13.84
247.29
36.51
155.45
667.13
756.29
33.68
177.89
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 478 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40047
40047
40047
40350
40350
40350
40374
40374
40374
40353
40353
40353
40038
40038
40038
40362
40362
40362
40234
40234
40234
40358
40358
40358
40369
40369
40369
40363
40363
40363
40043
40043
40043
40040
40040
40040
40052
40052
40052
39917
39917
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PASKEW7179
PASKEW7179
PASKEW7179
CRESWE1130
CRESWE1130
CRESWE1130
WILSON7984
WILSON7984
WILSON7984
ELLIS1734
ELLIS1734
ELLIS1734
HARPEL8459
HARPEL8459
HARPEL8459
ORTIZ3482
ORTIZ3482
ORTIZ3482
REYES9429
REYES9429
REYES9429
KLEIN4742
KLEIN4742
KLEIN4742
SHANNO8512
SHANNO8512
SHANNO8512
PODESZ8945
PODESZ8945
PODESZ8945
MINUCC6536
MINUCC6536
MINUCC6536
MALARO9249
MALARO9249
MALARO9249
WILSON0973
WILSON0973
WILSON0973
DALEY6994
DALEY6994

177.89
33.68
756.29
33.68
560.69
131.88
247.29
13.84
57.62
155.45
45.58
667.13
494.58
115.25
36.51
756.29
33.68
177.89
65.94
12.77
280.34
115.25
494.58
36.51
36.51
155.45
667.13
667.13
45.58
155.45
494.58
57.62
36.51
36.51
667.13
155.45
56.61
247.27
13.84
12.63
268.28
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 479 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39917
40356
40356
40356
40368
40368
40368
40361
40361
40361
40352
40352
40352
40224
40224
40224
40359
40027
40027
40027
40357
40357
40357
40035
40035
40035
40041
40041
40041
40370
40370
40370
40365
40365
40365
40347
40347
40347
40982
40981
40981
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DALEY6994
HOLLOM4620
HOLLOM4620
HOLLOM4620
SEGER9993
SEGER9993
SEGER9993
MCNALL5574
MCNALL5574
MCNALL5574
EDWARD8729
EDWARD8729
EDWARD8729
MEA2073
MEA2073
MEA2073
MANN5481
BROOKS2254
BROOKS2254
BROOKS2254
HOWLEY2695
HOWLEY2695
HOWLEY2695
BARTHE9853
BARTHE9853
BARTHE9853
MARIEN1010
MARIEN1010
MARIEN1010
STARTZ4327
STARTZ4327
STARTZ4327
ROGGER6710
ROGGER6710
ROGGER6710
BOUSHE3857
BOUSHE3857
BOUSHE3857
MANN5481
KLEIN4742
KLEIN4742

66.09
36.51
494.58
115.25
155.45
45.58
667.13
36.51
115.25
494.58
155.45
667.13
45.58
57.62
247.29
13.84
36.51
25.92
6.23
111.26
36.51
667.13
155.45
155.45
36.51
667.13
161.81
41.58
712.09
45.58
155.45
667.13
115.25
13.84
494.58
667.13
36.51
155.45
36.51
494.58
36.51
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 480 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40981
40657
40657
40657
40997
40997
40997
40992
40992
40992
40975
40975
40975
40970
40970
40970
40661
40661
40661
40650
40663
40663
40663
40979
40979
40979
40650
40650
40991
40991
40991
40980
40980
40980
40989
40989
40989
40845
40845
40845
40976
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
KLEIN4742
BARTHE9853
BARTHE9853
BARTHE9853
WILSON7984
WILSON7984
WILSON7984
SHANNO8512
SHANNO8512
SHANNO8512
EDWARD8729
EDWARD8729
EDWARD8729
BOUSHE3857
BOUSHE3857
BOUSHE3857
HARPEL8459
HARPEL8459
HARPEL8459
BROOKS2254
MALARO9249
MALARO9249
MALARO9249
HOLLOM4620
HOLLOM4620
HOLLOM4620
BROOKS2254
BROOKS2254
SEGER9993
SEGER9993
SEGER9993
HOWLEY2695
HOWLEY2695
HOWLEY2695
ROSSI4375
ROSSI4375
ROSSI4375
MEA2073
MEA2073
MEA2073
ELLIS1734

115.25
667.13
155.45
36.51
57.62
247.29
13.84
667.13
155.45
36.51
155.45
45.58
667.13
155.45
36.51
667.13
494.58
36.51
115.25
111.26
667.13
155.45
36.51
115.25
36.51
494.58
6.23
25.92
45.58
667.13
155.45
155.45
667.13
36.51
36.51
155.45
667.13
57.62
13.84
247.29
667.13
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 481 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40976
40976
40856
40856
40856
40986
40986
40986
40740
40740
40740
40973
40973
40973
40664
40664
40664
40993
40993
40993
40674
40674
40674
40985
40985
40985
40670
40670
40670
40540
40540
40540
40669
40669
40669
40666
40666
40666
40984
40984
40984
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ELLIS1734
ELLIS1734
REYES9429
REYES9429
REYES9429
PODESZ8945
PODESZ8945
PODESZ8945
CAVE3113
CAVE3113
CAVE3113
CRESWE1130
CRESWE1130
CRESWE1130
MARIEN1010
MARIEN1010
MARIEN1010
STARTZ4327
STARTZ4327
STARTZ4327
WILSON0973
WILSON0973
WILSON0973
ORTIZ3482
ORTIZ3482
ORTIZ3482
REYES3698
REYES3698
REYES3698
DALEY6994
DALEY6994
DALEY6994
PASKEW7179
PASKEW7179
PASKEW7179
MINUCC6536
MINUCC6536
MINUCC6536
MCNALL5574
MCNALL5574
MCNALL5574

155.45
45.58
65.94
12.77
280.34
667.13
155.45
45.58
13.84
247.29
57.62
560.69
131.88
33.68
161.81
41.58
712.09
45.58
667.13
155.45
56.61
13.84
247.27
177.89
756.29
33.68
177.89
756.29
33.68
66.09
12.63
268.28
33.68
756.29
177.89
36.51
494.58
57.62
115.25
494.58
36.51
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 482 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40994
40994
40994
40988
40988
40988
41277
41277
41277
41592
41592
41592
41615
41615
41615
41597
41597
41597
41612
41612
41612
41280
41280
41280
41359
41359
41359
41285
41285
41285
41590
41590
41590
41593
41593
41593
41162
41162
41162
41602
41602
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
STROLL3192
STROLL3192
STROLL3192
ROGGER6710
ROGGER6710
ROGGER6710
BARTHE9853
BARTHE9853
BARTHE9853
EDWARD8729
EDWARD8729
EDWARD8729
WILSON7984
WILSON7984
WILSON7984
HOWLEY2695
HOWLEY2695
HOWLEY2695
STROLL3192
STROLL3192
STROLL3192
HARPEL8459
HARPEL8459
HARPEL8459
CAVE3113
CAVE3113
CAVE3113
MINUCC6536
MINUCC6536
MINUCC6536
CRESWE1130
CRESWE1130
CRESWE1130
ELLIS1734
ELLIS1734
ELLIS1734
DALEY6994
DALEY6994
DALEY6994
ORTIZ3482
ORTIZ3482

247.29
13.84
57.62
494.58
13.84
115.25
155.45
36.51
667.13
667.13
155.45
45.58
57.62
247.29
13.84
36.51
667.13
155.45
13.84
57.62
247.29
36.51
115.25
494.58
247.29
57.62
13.84
494.58
36.51
57.62
560.69
131.88
33.68
667.13
155.45
45.58
12.63
268.28
66.09
33.68
177.89
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 483 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41602
41601
41601
41601
41599
41294
41294
41294
41294
41294
41294
41294
41294
41294
41611
41611
41611
41289
41289
41289
41606
41606
41606
41290
41290
41290
41604
41604
41604
41596
41596
41596
41607
41607
41607
41598
41598
41598
41282
41282
41282
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ORTIZ3482
MCNALL5574
MCNALL5574
MCNALL5574
MANN5481
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
STARTZ4327
STARTZ4327
STARTZ4327
PASKEW7179
PASKEW7179
PASKEW7179
ROGGER6710
ROGGER6710
ROGGER6710
REYES3698
REYES3698
REYES3698
PODESZ8945
PODESZ8945
PODESZ8945
HOLLOM4620
HOLLOM4620
HOLLOM4620
ROSSI4375
ROSSI4375
ROSSI4375
KLEIN4742
KLEIN4742
KLEIN4742
MALARO9249
MALARO9249
MALARO9249

756.29
36.51
494.58
115.25
36.51
7.05
18.84
221.38
50.69
4.31
1.61
0.39
1.05
12.40
667.13
155.45
45.58
756.29
177.89
33.68
494.58
13.84
115.25
177.89
33.68
756.29
667.13
155.45
45.58
115.25
494.58
36.51
155.45
36.51
667.13
36.51
115.25
494.58
36.51
667.13
155.45
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 484 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41610
41610
41610
41587
41587
41587
41609
41609
41609
41283
41283
41283
41270
41270
41270
41463
41463
41463
41473
41473
41473
41901
41901
41901
42203
42203
42203
42206
42206
42206
41898
41898
41898
41896
41896
41896
42222
42222
42222
42217
42217
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SHANNO8512
SHANNO8512
SHANNO8512
BOUSHE3857
BOUSHE3857
BOUSHE3857
SEGER9993
SEGER9993
SEGER9993
MARIEN1010
MARIEN1010
MARIEN1010
BROOKS2254
BROOKS2254
BROOKS2254
MEA2073
MEA2073
MEA2073
REYES9429
REYES9429
REYES9429
PASKEW7179
PASKEW7179
PASKEW7179
CRESWE1130
CRESWE1130
CRESWE1130
ELLIS1734
ELLIS1734
ELLIS1734
MINUCC6536
MINUCC6536
MINUCC6536
MARIEN1010
MARIEN1010
MARIEN1010
SEGER9993
SEGER9993
SEGER9993
PODESZ8945
PODESZ8945

36.51
155.45
667.13
155.45
667.13
36.51
667.13
155.45
45.58
41.58
712.09
161.81
111.26
25.92
6.23
57.62
247.29
13.84
65.94
12.77
280.34
33.68
177.89
756.29
131.88
33.68
560.69
45.58
667.13
155.45
36.51
494.58
57.62
41.58
161.81
712.09
45.58
667.13
155.45
155.45
667.13
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 485 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42217
41893
41893
41893
42205
42205
42205
41906
41906
41906
41906
41906
41906
41906
41906
41906
42224
42224
42224
41883
41883
41883
42214
42214
42214
42215
42215
42215
42212
42210
42210
42210
42225
42225
42225
42219
42219
42219
42211
42211
42211
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PODESZ8945
HARPEL8459
HARPEL8459
HARPEL8459
EDWARD8729
EDWARD8729
EDWARD8729
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
STARTZ4327
STARTZ4327
STARTZ4327
BROOKS2254
BROOKS2254
BROOKS2254
MCNALL5574
MCNALL5574
MCNALL5574
ORTIZ3482
ORTIZ3482
ORTIZ3482
MANN5481
HOWLEY2695
HOWLEY2695
HOWLEY2695
STROLL3192
STROLL3192
STROLL3192
ROGGER6710
ROGGER6710
ROGGER6710
KLEIN4742
KLEIN4742
KLEIN4742

45.58
36.51
115.25
494.58
45.58
667.13
155.45
7.05
18.84
221.38
0.39
1.05
12.40
1.61
4.31
50.69
45.58
667.13
155.45
111.26
25.92
6.23
494.58
36.51
115.25
177.89
33.68
756.29
36.51
36.51
667.13
155.45
13.84
57.62
247.29
13.84
494.58
115.25
36.51
115.25
494.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 486 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41780
41780
41780
41972
41972
41972
41890
41890
41890
41895
41895
41895
42228
42228
42228
42200
42200
42200
42209
42209
42209
41902
41902
41902
42220
42220
42220
42223
42223
42223
42078
42078
42078
42086
42086
42086
42827
42827
42827
42494
42494
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DALEY6994
DALEY6994
DALEY6994
CAVE3113
CAVE3113
CAVE3113
BARTHE9853
BARTHE9853
BARTHE9853
MALARO9249
MALARO9249
MALARO9249
WILSON7984
WILSON7984
WILSON7984
BOUSHE3857
BOUSHE3857
BOUSHE3857
HOLLOM4620
HOLLOM4620
HOLLOM4620
REYES3698
REYES3698
REYES3698
ROSSI4375
ROSSI4375
ROSSI4375
SHANNO8512
SHANNO8512
SHANNO8512
MEA2073
MEA2073
MEA2073
REYES9429
REYES9429
REYES9429
ROGGER6710
ROGGER6710
ROGGER6710
BARTHE9853
BARTHE9853

12.63
268.28
66.09
13.84
57.62
247.29
667.13
36.51
155.45
667.13
36.51
155.45
13.84
247.29
57.62
36.51
155.45
667.13
115.25
494.58
36.51
33.68
177.89
756.29
155.45
667.13
36.51
667.13
36.51
155.45
247.29
13.84
57.62
280.34
12.77
65.94
494.58
115.25
13.84
667.13
155.45
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 487 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42494
42499
42499
42499
42819
42819
42819
42577
42577
42577
42808
42808
42808
42818
42818
42818
42828
42828
42828
42695
42695
42695
42487
42487
42487
42813
42813
42813
42831
42831
42831
42511
42511
42511
42511
42511
42511
42511
42511
42511
42497
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BARTHE9853
MALARO9249
MALARO9249
MALARO9249
KLEIN4742
KLEIN4742
KLEIN4742
CAVE3113
CAVE3113
CAVE3113
BOUSHE3857
BOUSHE3857
BOUSHE3857
HOWLEY2695
HOWLEY2695
HOWLEY2695
ROSSI4375
ROSSI4375
ROSSI4375
REYES9429
REYES9429
REYES9429
BROOKS2254
BROOKS2254
BROOKS2254
EDWARD8729
EDWARD8729
EDWARD8729
SHANNO8512
SHANNO8512
SHANNO8512
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
HARPEL8459

36.51
667.13
155.45
36.51
115.25
36.51
494.58
57.62
13.84
247.29
667.13
36.51
155.45
155.45
667.13
36.51
36.51
155.45
667.13
12.77
65.94
280.34
25.92
111.26
6.23
667.13
155.45
45.58
36.51
667.13
155.45
0.39
1.05
12.40
1.61
4.31
50.69
7.05
18.84
221.38
36.51
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 488 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42497
42497
42822
42822
42822
42608
42608
42608
42500
42500
42500
42631
42631
42631
42825
42825
42825
42814
42814
42814
42507
42507
42507
42832
42832
42832
42687
42687
42687
42817
42817
42817
42833
42833
42833
42836
42836
42836
42506
42506
42506
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HARPEL8459
HARPEL8459
MCNALL5574
MCNALL5574
MCNALL5574
LAPITI8733
LAPITI8733
LAPITI8733
MARIEN1010
MARIEN1010
MARIEN1010
PITTEL5460
PITTEL5460
PITTEL5460
PODESZ8945
PODESZ8945
PODESZ8945
ELLIS1734
ELLIS1734
ELLIS1734
REYES3698
REYES3698
REYES3698
STARTZ4327
STARTZ4327
STARTZ4327
MEA2073
MEA2073
MEA2073
HOLLOM4620
HOLLOM4620
HOLLOM4620
STROLL3192
STROLL3192
STROLL3192
WILSON7984
WILSON7984
WILSON7984
PASKEW7179
PASKEW7179
PASKEW7179

494.58
115.25
494.58
36.51
115.25
172.86
41.52
741.87
161.81
712.09
41.58
345.75
41.52
1,483.74
45.58
155.45
667.13
45.58
667.13
155.45
177.89
756.29
33.68
155.45
45.58
667.13
247.29
13.84
57.62
494.58
36.51
115.25
13.84
57.62
247.29
13.84
247.29
57.62
177.89
33.68
756.29
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 489 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42502
42502
42502
42811
42811
42811
42830
42830
42830
42823
42823
42823
42393
42393
42393
42820
43451
43451
43451
43448
43448
43448
43449
43449
43449
43446
43116
43116
43116
43439
43439
43439
43113
43113
43113
43114
43114
43114
43114
43114
43114
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MINUCC6536
MINUCC6536
MINUCC6536
CRESWE1130
CRESWE1130
CRESWE1130
SEGER9993
SEGER9993
SEGER9993
ORTIZ3482
ORTIZ3482
ORTIZ3482
DALEY6994
DALEY6994
DALEY6994
MANN5481
PODESZ8945
PODESZ8945
PODESZ8945
MCNALL5574
MCNALL5574
MCNALL5574
ORTIZ3482
ORTIZ3482
ORTIZ3482
MANN5481
MINUCC6536
MINUCC6536
MINUCC6536
EDWARD8729
EDWARD8729
EDWARD8729
MALARO9249
MALARO9249
MALARO9249
MARIEN1010
MARIEN1010
MARIEN1010
MARIEN1010
MARIEN1010
MARIEN1010

57.62
494.58
36.51
131.88
560.69
33.68
155.45
667.13
45.58
177.89
33.68
756.29
268.28
12.63
66.09
36.51
667.13
45.58
155.45
36.51
115.25
494.58
756.29
33.68
177.89
36.51
57.62
494.58
36.51
667.13
45.58
155.45
36.51
155.45
667.13
38.27
3.31
655.48
56.61
148.95
12.86
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 490 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43319
43319
43319
43453
43453
43453
43443
43443
43443
43228
43228
43228
43440
43440
43440
43445
43445
43445
43120
43120
43120
43444
43444
43444
43454
43454
43454
43123
43123
43123
43457
43457
43457
43102
43102
43102
43121
43121
43121
43456
43456
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
REYES9429
REYES9429
REYES9429
ROGGER6710
ROGGER6710
ROGGER6710
HOLLOM4620
HOLLOM4620
HOLLOM4620
LAPITI8733
LAPITI8733
LAPITI8733
ELLIS1734
ELLIS1734
ELLIS1734
KLEIN4742
KLEIN4742
KLEIN4742
PASKEW7179
PASKEW7179
PASKEW7179
HOWLEY2695
HOWLEY2695
HOWLEY2695
ROSSI4375
ROSSI4375
ROSSI4375
SEGER9993
SEGER9993
SEGER9993
STROLL3192
STROLL3192
STROLL3192
BROOKS2254
BROOKS2254
BROOKS2254
REYES3698
REYES3698
REYES3698
SHANNO8512
SHANNO8512

65.94
12.77
280.34
13.84
115.25
494.58
494.58
36.51
115.25
247.29
13.84
57.62
45.58
667.13
155.45
36.51
115.25
494.58
33.68
177.89
756.29
36.51
667.13
155.45
667.13
155.45
36.51
155.45
667.13
45.58
247.29
13.84
57.62
6.23
25.93
111.28
177.89
756.29
33.68
36.51
667.13
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 491 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43456
43193
43193
43193
43252
43252
43252
43434
43434
43434
42989
42989
42989
42997
42997
42997
43111
43111
43111
43460
43460
43460
43311
43311
43311
43126
43126
43126
43126
43126
43126
43126
43126
43126
43437
43437
43437
43437
43437
43437
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SHANNO8512
CAVE3113
CAVE3113
CAVE3113
PITTEL5460
PITTEL5460
PITTEL5460
BOUSHE3857
BOUSHE3857
BOUSHE3857
BARTHE9853
BARTHE9853
BARTHE9853
DALEY6994
DALEY6994
DALEY6994
HARPEL8459
HARPEL8459
HARPEL8459
WILSON7984
WILSON7984
WILSON7984
MEA2073
MEA2073
MEA2073
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
WILSON0973
CRESWE1130
CRESWE1130
CRESWE1130
CRESWE1130
CRESWE1130
CRESWE1130

155.45
13.84
57.62
247.29
13.84
115.25
494.58
36.51
155.45
667.13
36.51
155.45
667.13
66.09
268.28
12.63
115.25
36.51
494.58
247.29
57.62
13.84
247.29
13.84
57.62
50.69
4.31
1.61
0.39
1.05
12.40
7.05
18.84
221.38
28.25
5.43
90.33
470.36
21.25
110.63
377,554.36
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,162.54
Page 492 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
110-1026-60-211-42-6000-211-99-5 HEALTH INSURANCE - SHORELIN

110-1027-60-211-42-6000-211-17-5 HEALTH INSURANCE - GS SPED
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
22,317.00
22,317.00
5,540.88
16,737.03
0.00
39.09
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32214
32214
32214
32436
32436
32436
32763
32763
32763
33012
33012
33012
33597
33597
33597
33355
33355
33355
33948
33948
33948
34194
34194
34194
34784
34784
34784
34538
34538
34538
35131
35131
35131
35378
35378
PATTER8685
PATTER8685
PATTER8685
RUFFO3674
RUFFO3674
RUFFO3674
PATTER8685
PATTER8685
PATTER8685
RUFFO3674
RUFFO3674
RUFFO3674
RUFFO3674
RUFFO3674
RUFFO3674
PATTER8685
PATTER8685
PATTER8685
PATTER8685
PATTER8685
PATTER8685
RUFFO3674
RUFFO3674
RUFFO3674
RUFFO3674
RUFFO3674
RUFFO3674
PATTER8685
PATTER8685
PATTER8685
PATTER8685
PATTER8685
PATTER8685
RUFFO3674
RUFFO3674

5/31/2013 12:27:45PM
Debit
Credit
220.15
51.30
12.05
494.58
115.25
36.51
220.15
51.30
12.05
494.58
115.25
36.51
36.51
494.58
115.25
51.30
220.15
12.05
220.15
12.05
51.30
494.58
115.25
36.51
36.51
115.25
494.58
220.15
12.05
51.30
220.15
51.30
12.05
115.25
494.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 493 of 1531
Report # 65134


11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
12716
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35378
35741
35741
35741
35990
35990
35990
36350
36350
36350
36602
36602
36602
37211
37211
37211
36963
36963
36963
37554
37554
37554
37795
37795
37795
38757
38757
38757
39018
39018
39018
39646
39646
39646
39380
39380
39380
40272
40272
40272
40008
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RUFFO3674
PATTER8685
PATTER8685
PATTER8685
RUFFO3674
RUFFO3674
RUFFO3674
PATTER8685
PATTER8685
PATTER8685
RUFFO3674
RUFFO3674
RUFFO3674
RUFFO3674
RUFFO3674
RUFFO3674
PATTER8685
PATTER8685
PATTER8685
PATTER8685
PATTER8685
PATTER8685
RUFFO3674
RUFFO3674
RUFFO3674
PATTER8685
PATTER8685
PATTER8685
RUFFO3674
RUFFO3674
RUFFO3674
RUFFO3674
RUFFO3674
RUFFO3674
PATTER8685
PATTER8685
PATTER8685
RUFFO3674
RUFFO3674
RUFFO3674
PATTER8685

36.51
51.30
12.05
220.15
36.51
494.58
115.25
12.05
51.30
220.15
115.25
36.51
494.58
36.51
494.58
115.25
220.15
12.05
51.30
12.05
220.15
51.30
115.25
36.51
494.58
220.15
51.30
12.05
115.25
36.51
494.58
494.58
36.51
115.25
51.30
12.05
220.15
115.25
36.51
494.58
220.15
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 494 of 1531
Report # 65134


03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13154
13154
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40008
40008
40631
40631
40631
40894
40894
40894
41510
41510
41510
41254
41254
41254
41866
41866
41866
42124
42124
42124
42731
42731
42731
42471
42471
42471
43086
43086
43086
43357
43357
43357
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PATTER8685
PATTER8685
PATTER8685
PATTER8685
PATTER8685
RUFFO3674
RUFFO3674
RUFFO3674
RUFFO3674
RUFFO3674
RUFFO3674
PATTER8685
PATTER8685
PATTER8685
PATTER8685
PATTER8685
PATTER8685
RUFFO3674
RUFFO3674
RUFFO3674
RUFFO3674
RUFFO3674
RUFFO3674
PATTER8685
PATTER8685
PATTER8685
PATTER8685
PATTER8685
PATTER8685
RUFFO3674
RUFFO3674
RUFFO3674

51.30
12.05
220.15
51.30
12.05
36.51
115.25
494.58
494.58
36.51
115.25
220.15
51.30
12.05
220.15
51.30
12.05
494.58
36.51
115.25
115.25
36.51
494.58
220.15
12.05
51.30
220.09
51.28
12.04
115.25
36.51
494.58
16,737.03
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110-1082-60-211-42-6000-211-99-5 HEALTH INSURANCE - GS SS
0.00
0.00
0.00
0.00
0.00
0.00
110-1087-60-211-42-6000-211-17-5 HEALTH INSURANCE - GS SPED S
0.00
0.00
0.00
0.00
0.00
0.00
110-1090-60-211-42-6000-211-17-5 HEALTH INSURANCE - GS SPEC S
0.00
0.00
0.00
0.00
0.00
0.00
110-1093-60-211-42-6000-211-23-5 HEALTH INSURANCE - JEN SPEC
0.00
0.00
0.00
0.00
0.00
0.00
110-1094-60-211-42-6000-211-24-5 HEALTH INSURANCE - NH SPEC S
0.00
0.00
0.00
0.00
0.00
0.00
5/31/2013 12:27:45PM
Page 495 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
Unposted Amount
Amount
Remaining
110-1095-60-211-42-6000-211-25-5 HEALTH INSURANCE - WIN SPEC
0.00
0.00
0.00
0.00
0.00
0.00
110-2030-19-211-42-2570-211-99-5 MS FAMILY SERVICES PROF
0.00
0.00
0.00
0.00
0.00
0.00
110-2030-19-211-42-2570-212-99-5 MS FAMILY SERVICES NON-PRO
0.00
0.00
0.00
0.00
0.00
0.00
635,400.00
635,400.00
109,892.90
436,062.49
0.00
89,444.61
110-2030-60-211-42-6000-211-31-5 HEALTH INSURANCE - MS

Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12344
12344
12344
12344
12344
12344
12344
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31038
31038
31038
31041
31041
31041
30997
30997
30997
31005
31005
31005
31042
31042
31039
31039
31039
31040
31040
31040
30992
30992
30992
30998
30998
30998
31219
31219
31219
31283
31283
31283
31209
DONES4613
DONES4613
DONES4613
HAGGER7670
HAGGER7670
HAGGER7670
BUTLER3172
BUTLER3172
BUTLER3172
HERRER3581
HERRER3581
HERRER3581
RYAN6071
RYAN6071
DUNHAM6737
DUNHAM6737
DUNHAM6737
COPPOL0750
COPPOL0750
COPPOL0750
ORTIZ1676
ORTIZ1676
ORTIZ1676
MARKU7941
MARKU7941
MARKU7941
HERRER3581
HERRER3581
HERRER3581
RYAN6071
RYAN6071
RYAN6071
BUTLER3172

5/31/2013 12:27:45PM
Debit
Credit
12.63
59.98
263.96
119.96
527.92
33.31
723.76
33.31
178.30
178.30
41.58
723.76
667.08
152.72
152.72
36.51
667.08
59.98
263.96
12.63
66.09
12.63
268.28
723.76
33.31
178.30
41.58
723.76
178.30
45.58
152.72
667.08
723.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 496 of 1531
Report # 65134


07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
5/31/2013 12:27:45PM
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31209
31209
31210
31210
31210
31280
31280
31280
31275
31275
31275
31277
31277
31277
31200
31200
31200
31274
31274
31274
31467
31467
31467
31469
31469
31469
31472
31472
31472
31380
31380
31380
31466
31466
31466
31362
31362
31362
31361
31361
31361
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BUTLER3172
BUTLER3172
MARKU7941
MARKU7941
MARKU7941
HAGGER7670
HAGGER7670
HAGGER7670
DUNHAM6737
DUNHAM6737
DUNHAM6737
COPPOL0750
COPPOL0750
COPPOL0750
ORTIZ1676
ORTIZ1676
ORTIZ1676
DONES4613
DONES4613
DONES4613
DUNHAM6737
DUNHAM6737
DUNHAM6737
COPPOL0750
COPPOL0750
COPPOL0750
HAGGER7670
HAGGER7670
HAGGER7670
HERRER3581
HERRER3581
HERRER3581
DONES4613
DONES4613
DONES4613
MARKU7941
MARKU7941
MARKU7941
BUTLER3172
BUTLER3172
BUTLER3172

33.31
178.30
723.76
178.30
33.31
33.31
119.96
527.92
667.08
36.51
152.72
12.63
263.96
59.98
268.28
66.09
12.63
12.63
263.96
59.98
152.72
36.51
667.08
59.98
12.63
263.96
527.92
119.96
33.31
41.58
178.30
723.76
59.98
263.96
12.63
178.30
723.76
33.31
33.31
178.30
723.76
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 497 of 1531
Report # 65134


08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
5/31/2013 12:27:45PM
12357
12357
12357
12357
12357
12357
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31476
31476
31476
31348
31348
31348
31685
31685
31685
31590
31590
31590
31596
31596
31596
31707
31707
31707
31705
31705
31705
31621
31621
31621
31597
31597
31597
31714
31714
31714
31710
31710
31710
32270
32270
32270
32270
32270
32270
32555
32555
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RYAN6071
RYAN6071
RYAN6071
ORTIZ1676
ORTIZ1676
ORTIZ1676
DONES4613
DONES4613
DONES4613
ORTIZ1676
ORTIZ1676
ORTIZ1676
BUTLER3172
BUTLER3172
BUTLER3172
COPPOL0750
COPPOL0750
COPPOL0750
DUNHAM6737
DUNHAM6737
DUNHAM6737
HERRER3581
HERRER3581
HERRER3581
MARKU7941
MARKU7941
MARKU7941
RYAN6071
RYAN6071
RYAN6071
HAGGER7670
HAGGER7670
HAGGER7670
RIVERA2671
RIVERA2671
RIVERA2671
RIVERA2671
RIVERA2671
RIVERA2671
IACCAR0713
IACCAR0713

45.58
667.08
152.72
12.63
268.28
66.09
263.96
59.98
12.63
268.28
66.09
12.63
178.30
33.31
723.76
12.63
263.96
59.98
667.08
36.51
152.72
723.76
41.58
178.30
723.76
33.31
178.30
152.72
45.58
667.08
119.96
527.92
33.31
233.17
233.18
68.37
68.37
1,000.69
1,000.70
247.29
13.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 498 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32555
32541
32541
32541
32557
32557
32557
32568
32568
32568
32235
32235
32235
32346
32346
32346
32267
32267
32267
32558
32558
32558
32269
32269
32269
32265
32265
32265
32576
32576
32576
32542
32542
32542
32560
32560
32560
32547
32547
32547
32537
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
IACCAR0713
CARDON1247
CARDON1247
CARDON1247
ILLING5594
ILLING5594
ILLING5594
MORRIS9614
MORRIS9614
MORRIS9614
ORTIZ1676
ORTIZ1676
ORTIZ1676
PADILL9670
PADILL9670
PADILL9670
MOKRZE0710
MOKRZE0710
MOKRZE0710
KENYON7688
KENYON7688
KENYON7688
RICHAR8072
RICHAR8072
RICHAR8072
MARKU7941
MARKU7941
MARKU7941
RYAN6071
RYAN6071
RYAN6071
CHAMBE8844
CHAMBE8844
CHAMBE8844
LANDEC1986
LANDEC1986
LANDEC1986
ENOS5132
ENOS5132
ENOS5132
BEATTY3801

57.62
57.62
247.29
13.84
13.84
247.29
57.62
247.29
13.84
57.62
12.63
66.09
268.28
2,001.39
466.35
136.74
36.51
115.25
494.58
155.45
36.51
667.13
45.58
155.45
667.13
723.76
178.30
33.31
667.08
45.58
152.72
155.45
45.58
667.13
45.58
155.45
667.13
57.62
13.84
247.29
13.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 499 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32537
32537
32327
32327
32327
32271
32271
32271
32567
32567
32567
32554
32554
32554
32546
32546
32546
32556
32556
32556
32572
32572
32572
32261
32261
32261
32569
32569
32569
32553
32553
32553
32549
32549
32549
32539
32539
32539
32328
32328
32328
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BEATTY3801
BEATTY3801
HERRER3581
HERRER3581
HERRER3581
SWEENE1355
SWEENE1355
SWEENE1355
MIKULS8698
MIKULS8698
MIKULS8698
HAMPTO4719
HAMPTO4719
HAMPTO4719
DUNHAM6737
DUNHAM6737
DUNHAM6737
ILER2164
ILER2164
ILER2164
OLIVER8503
OLIVER8503
OLIVER8503
BUTLER3172
BUTLER3172
BUTLER3172
NELSON8049
NELSON8049
NELSON8049
HAGGER7670
HAGGER7670
HAGGER7670
COPPOL0750
COPPOL0750
COPPOL0750
BOUCHE8587
BOUCHE8587
BOUCHE8587
HOWARD0648
HOWARD0648
HOWARD0648

57.62
247.29
723.76
41.58
178.30
36.51
115.25
494.58
109.53
1,483.74
345.75
155.45
45.58
667.13
152.72
667.08
36.51
45.58
155.45
667.13
152.72
667.08
45.58
178.30
723.76
33.31
115.25
36.51
494.58
527.92
33.31
119.96
59.98
12.63
263.96
494.58
115.25
36.51
0.00
0.00
0.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
182.32
2,668.52
621.80
Page 500 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32266
32266
32266
32561
32561
32561
32575
32575
32575
32543
32543
32543
32356
32356
32356
32580
32580
32580
32578
32578
32578
32809
32809
32809
33131
33131
33131
33155
33155
33155
33128
33128
33128
33132
33132
33132
33136
33136
33136
32781
32781
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MILLER3606
MILLER3606
MILLER3606
LEBON5900
LEBON5900
LEBON5900
PEREZ0788
PEREZ0788
PEREZ0788
COCHRA3046
COCHRA3046
COCHRA3046
ROWSAM5067
ROWSAM5067
ROWSAM5067
SMITH3997
SMITH3997
SMITH3997
SEBAST5717
SEBAST5717
SEBAST5717
MARKU7941
MARKU7941
MARKU7941
ILER2164
ILER2164
ILER2164
SEBAST5717
SEBAST5717
SEBAST5717
HAGGER7670
HAGGER7670
HAGGER7670
ILLING5594
ILLING5594
ILLING5594
LEBON5900
LEBON5900
LEBON5900
ORTIZ1676
ORTIZ1676

667.13
45.58
155.45
667.13
36.51
155.45
41.52
172.86
741.87
494.58
115.25
36.51
494.58
36.51
115.25
263.96
59.98
12.63
13.84
247.29
57.62
33.31
178.30
723.76
45.58
155.45
667.13
247.29
57.62
13.84
527.92
33.31
119.96
13.84
247.29
57.62
36.51
155.45
667.13
12.63
66.09
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 501 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32781
33116
33116
33116
33111
33111
33111
32813
32813
32813
33129
33129
33129
33144
33144
33144
33157
33157
33157
33143
33143
33143
32923
32923
32923
33121
33121
33121
33142
33142
33142
33142
33142
33142
33130
33130
33130
33152
33152
33152
32810
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ORTIZ1676
CHAMBE8844
CHAMBE8844
CHAMBE8844
BEATTY3801
BEATTY3801
BEATTY3801
SWEENE1355
SWEENE1355
SWEENE1355
HAMPTO4719
HAMPTO4719
HAMPTO4719
NELSON8049
NELSON8049
NELSON8049
SMITH3997
SMITH3997
SMITH3997
MORRIS9614
MORRIS9614
MORRIS9614
ROWSAM5067
ROWSAM5067
ROWSAM5067
DUNHAM6737
DUNHAM6737
DUNHAM6737
MIKULS8698
MIKULS8698
MIKULS8698
MIKULS8698
MIKULS8698
MIKULS8698
IACCAR0713
IACCAR0713
IACCAR0713
RIVERA2671
RIVERA2671
RIVERA2671
MILLER3606

268.28
45.58
667.13
155.45
13.84
57.62
247.29
115.25
36.51
494.58
45.58
155.45
667.13
494.58
36.51
115.25
12.63
59.98
263.96
13.84
57.62
247.29
115.25
36.51
494.58
36.51
667.08
152.72
99.38
15.87
426.48
68.10
31.48
5.03
247.29
13.84
57.62
155.45
45.58
667.13
667.13
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 502 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32810
32810
32891
32891
32891
33147
33147
33147
32807
32807
32807
33135
33135
33135
32808
32808
32808
32808
32808
32808
32808
32808
32808
33133
33133
33133
33115
33115
33115
33151
33151
33151
32812
32812
32812
33117
33117
33117
32914
32914
32914
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MILLER3606
MILLER3606
HERRER3581
HERRER3581
HERRER3581
OLIVER8503
OLIVER8503
OLIVER8503
BUTLER3172
BUTLER3172
BUTLER3172
LANDEC1986
LANDEC1986
LANDEC1986
FLYNN9209
FLYNN9209
FLYNN9209
FLYNN9209
FLYNN9209
FLYNN9209
FLYNN9209
FLYNN9209
FLYNN9209
KENYON7688
KENYON7688
KENYON7688
CARDON1247
CARDON1247
CARDON1247
PEREZ0788
PEREZ0788
PEREZ0788
RICHAR8072
RICHAR8072
RICHAR8072
COCHRA3046
COCHRA3046
COCHRA3046
PADILL9670
PADILL9670
PADILL9670

45.58
155.45
41.58
178.30
723.76
45.58
667.08
152.72
178.30
723.76
33.31
155.45
667.13
45.58
64.44
229.44
200.70
15.02
53.46
46.76
3.61
12.84
11.23
667.13
36.51
155.45
247.29
57.62
13.84
13.84
57.62
247.29
45.58
155.45
667.13
494.58
115.25
36.51
136.74
466.35
2,001.39
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 503 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33113
33113
33113
32811
32811
32811
33124
33124
33124
33122
33122
33122
33153
33153
33153
33720
33720
33720
33740
33740
33740
33740
33740
33740
33374
33374
33374
33400
33400
33400
33712
33712
33712
33708
33708
33708
33743
33743
33743
33724
33724
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BOUCHE8587
BOUCHE8587
BOUCHE8587
MOKRZE0710
MOKRZE0710
MOKRZE0710
COPPOL0750
COPPOL0750
COPPOL0750
ENOS5132
ENOS5132
ENOS5132
RYAN6071
RYAN6071
RYAN6071
ILLING5594
ILLING5594
ILLING5594
RIVERA2671
RIVERA2671
RIVERA2671
RIVERA2671
RIVERA2671
RIVERA2671
ORTIZ1676
ORTIZ1676
ORTIZ1676
MARKU7941
MARKU7941
MARKU7941
COPPOL0750
COPPOL0750
COPPOL0750
DUNHAM6737
DUNHAM6737
DUNHAM6737
SEBAST5717
SEBAST5717
SEBAST5717
LEBON5900
LEBON5900

494.58
36.51
115.25
494.58
115.25
36.51
263.96
12.63
59.98
13.84
57.62
247.29
45.58
152.72
667.08
13.84
57.62
247.29
641.51
25.62
149.48
5.97
43.83
1.75
66.09
12.63
268.28
178.30
33.31
723.76
263.96
12.63
59.98
667.08
152.72
36.51
247.29
57.62
13.84
155.45
667.13
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 504 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33724
33716
33716
33716
33401
33401
33401
33702
33702
33702
33703
33703
33703
33709
33709
33709
33515
33515
33515
33717
33717
33717
33730
33730
33730
33731
33731
33731
33719
33719
33719
33404
33404
33404
33399
33399
33399
33739
33739
33739
33710
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LEBON5900
HAGGER7670
HAGGER7670
HAGGER7670
MILLER3606
MILLER3606
MILLER3606
CARDON1247
CARDON1247
CARDON1247
CHAMBE8844
CHAMBE8844
CHAMBE8844
ENOS5132
ENOS5132
ENOS5132
ROWSAM5067
ROWSAM5067
ROWSAM5067
HAMPTO4719
HAMPTO4719
HAMPTO4719
MIKULS8698
MIKULS8698
MIKULS8698
MORRIS9614
MORRIS9614
MORRIS9614
ILER2164
ILER2164
ILER2164
SWEENE1355
SWEENE1355
SWEENE1355
BUTLER3172
BUTLER3172
BUTLER3172
PEREZ0788
PEREZ0788
PEREZ0788
FLYNN9209

36.51
119.96
527.92
33.31
45.58
155.45
667.13
13.84
57.62
247.29
155.45
667.13
45.58
57.62
13.84
247.29
115.25
36.51
494.58
45.58
155.45
667.13
36.51
115.25
494.58
247.29
13.84
57.62
667.13
45.58
155.45
115.25
494.58
36.51
178.30
723.76
33.31
13.84
247.29
57.62
13.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 505 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33710
33710
33741
33741
33741
33704
33704
33704
33735
33735
33735
33723
33723
33723
33403
33403
33403
33402
33402
33402
33745
33745
33745
33718
33718
33718
33484
33484
33484
33732
33732
33732
33698
33698
33698
33721
33721
33721
34338
34338
34338
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FLYNN9209
FLYNN9209
RYAN6071
RYAN6071
RYAN6071
COCHRA3046
COCHRA3046
COCHRA3046
OLIVER8503
OLIVER8503
OLIVER8503
LANDEC1986
LANDEC1986
LANDEC1986
RICHAR8072
RICHAR8072
RICHAR8072
MOKRZE0710
MOKRZE0710
MOKRZE0710
SMITH3997
SMITH3997
SMITH3997
IACCAR0713
IACCAR0713
IACCAR0713
HERRER3581
HERRER3581
HERRER3581
NELSON8049
NELSON8049
NELSON8049
BEATTY3801
BEATTY3801
BEATTY3801
KENYON7688
KENYON7688
KENYON7688
RYAN6071
RYAN6071
RYAN6071

247.29
57.62
45.58
152.72
667.08
36.51
494.58
115.25
45.58
152.72
667.08
45.58
155.45
667.13
155.45
667.13
45.58
115.25
36.51
494.58
12.63
59.98
263.96
247.29
57.62
13.84
41.58
723.76
178.30
115.25
494.58
36.51
13.84
247.29
57.62
155.45
36.51
667.13
45.58
667.08
152.72
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 506 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34318
34318
34318
34336
34336
34336
34332
34332
34332
34314
34314
34314
34299
34299
34299
34306
34306
34306
34340
34340
34340
34301
34301
34301
33997
33997
33997
34315
34315
34315
34300
34300
34300
34342
34342
34342
34309
34309
34309
33994
33994
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
KENYON7688
KENYON7688
KENYON7688
PEREZ0788
PEREZ0788
PEREZ0788
OLIVER8503
OLIVER8503
OLIVER8503
HAMPTO4719
HAMPTO4719
HAMPTO4719
CARDON1247
CARDON1247
CARDON1247
ENOS5132
ENOS5132
ENOS5132
SEBAST5717
SEBAST5717
SEBAST5717
COCHRA3046
COCHRA3046
COCHRA3046
RICHAR8072
RICHAR8072
RICHAR8072
IACCAR0713
IACCAR0713
IACCAR0713
CHAMBE8844
CHAMBE8844
CHAMBE8844
SMITH3997
SMITH3997
SMITH3997
COPPOL0750
COPPOL0750
COPPOL0750
MARKU7941
MARKU7941

155.45
667.13
36.51
13.84
57.62
247.29
152.72
667.08
45.58
155.45
667.13
45.58
13.84
57.62
247.29
13.84
247.29
57.62
104.52
1,236.45
288.14
494.58
115.25
36.51
155.45
45.58
667.13
57.62
247.29
13.84
45.58
155.45
667.13
12.63
59.98
263.96
179.94
791.88
53.99
33.31
178.30
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 507 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33994
34327
34327
34327
34320
34320
34320
34079
34079
34079
34328
34328
34328
34317
34317
34317
33992
33992
33992
33966
33966
33966
34109
34109
34109
34316
34316
34316
33998
33998
33998
34313
34313
34313
33995
33995
33995
34305
34305
34305
33996
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MARKU7941
MIKULS8698
MIKULS8698
MIKULS8698
LANDEC1986
LANDEC1986
LANDEC1986
HERRER3581
HERRER3581
HERRER3581
MORRIS9614
MORRIS9614
MORRIS9614
ILLING5594
ILLING5594
ILLING5594
BUTLER3172
BUTLER3172
BUTLER3172
ORTIZ1676
ORTIZ1676
ORTIZ1676
ROWSAM5067
ROWSAM5067
ROWSAM5067
ILER2164
ILER2164
ILER2164
SWEENE1355
SWEENE1355
SWEENE1355
HAGGER7670
HAGGER7670
HAGGER7670
MILLER3606
MILLER3606
MILLER3606
DUNHAM6737
DUNHAM6737
DUNHAM6737
MOKRZE0710

723.76
494.58
115.25
36.51
0.00
0.00
0.00
723.76
41.58
178.30
13.84
247.29
57.62
57.62
13.84
247.29
33.31
723.76
178.30
268.28
12.63
66.09
494.58
115.25
36.51
667.13
45.58
155.45
36.51
494.58
115.25
527.92
33.31
119.96
45.58
667.13
155.45
36.51
667.08
152.72
36.51
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
155.45
45.58
667.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 508 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33996
33996
34321
34321
34321
34344
34344
34344
34307
34307
34307
34296
34296
34296
34337
34337
34337
34329
34329
34329
34583
34583
34583
34926
34926
34926
34904
34904
34904
34579
34579
34579
34584
34584
34584
34923
34923
34923
34902
34902
34902
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MOKRZE0710
MOKRZE0710
LEBON5900
LEBON5900
LEBON5900
STEDFO1518
STEDFO1518
STEDFO1518
FLYNN9209
FLYNN9209
FLYNN9209
BEATTY3801
BEATTY3801
BEATTY3801
RIVERA2671
RIVERA2671
RIVERA2671
NELSON8049
NELSON8049
NELSON8049
MILLER3606
MILLER3606
MILLER3606
SEBAST5717
SEBAST5717
SEBAST5717
ILLING5594
ILLING5594
ILLING5594
BUTLER3172
BUTLER3172
BUTLER3172
MOKRZE0710
MOKRZE0710
MOKRZE0710
RIVERA2671
RIVERA2671
RIVERA2671
IACCAR0713
IACCAR0713
IACCAR0713

494.58
115.25
36.51
155.45
667.13
132.19
33.31
536.57
13.84
57.62
247.29
57.62
247.29
13.84
667.13
45.58
155.45
115.25
36.51
494.58
667.13
155.45
45.58
494.58
115.25
36.51
13.84
247.29
57.62
723.76
178.30
33.31
115.25
494.58
36.51
155.45
45.58
667.13
13.84
57.62
247.29
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 509 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34913
34913
34913
34886
34886
34886
34924
34924
34924
34883
34883
34883
34900
34900
34900
34585
34585
34585
34582
34582
34582
34907
34907
34907
34901
34901
34901
34893
34893
34893
34888
34888
34888
34915
34915
34915
34903
34903
34903
34905
34905
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MIKULS8698
MIKULS8698
MIKULS8698
CARDON1247
CARDON1247
CARDON1247
RYAN6071
RYAN6071
RYAN6071
BEATTY3801
BEATTY3801
BEATTY3801
HAGGER7670
HAGGER7670
HAGGER7670
RICHAR8072
RICHAR8072
RICHAR8072
MARKU7941
MARKU7941
MARKU7941
LEBON5900
LEBON5900
LEBON5900
HAMPTO4719
HAMPTO4719
HAMPTO4719
DUNHAM6737
DUNHAM6737
DUNHAM6737
COCHRA3046
COCHRA3046
COCHRA3046
NELSON8049
NELSON8049
NELSON8049
ILER2164
ILER2164
ILER2164
KENYON7688
KENYON7688

115.25
494.58
36.51
57.62
247.29
13.84
152.72
45.58
667.08
57.62
13.84
247.29
119.96
527.92
33.31
667.13
45.58
155.45
723.76
178.30
33.31
155.45
36.51
667.13
667.13
45.58
155.45
36.51
667.08
152.72
115.25
494.58
36.51
494.58
36.51
115.25
45.58
667.13
155.45
36.51
155.45
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 510 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34905
34922
34922
34922
34914
34914
34914
34586
34586
34586
34895
34895
34895
34891
34891
34891
34580
34580
34580
34580
34580
34580
34930
34930
34930
34667
34667
34667
34894
34894
34894
34537
34537
34537
34887
34887
34887
34697
34697
34697
34928
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
KENYON7688
PEREZ0788
PEREZ0788
PEREZ0788
MORRIS9614
MORRIS9614
MORRIS9614
SWEENE1355
SWEENE1355
SWEENE1355
FLYNN9209
FLYNN9209
FLYNN9209
COPPOL0750
COPPOL0750
COPPOL0750
BYRNE7236
BYRNE7236
BYRNE7236
BYRNE7236
BYRNE7236
BYRNE7236
STEDFO1518
STEDFO1518
STEDFO1518
HERRER3581
HERRER3581
HERRER3581
ENOS5132
ENOS5132
ENOS5132
ORTIZ1676
ORTIZ1676
ORTIZ1676
CHAMBE8844
CHAMBE8844
CHAMBE8844
ROWSAM5067
ROWSAM5067
ROWSAM5067
SMITH3997

667.13
57.62
247.29
13.84
57.62
13.84
247.29
36.51
115.25
494.58
57.62
247.29
13.84
33.31
119.96
527.92
33.98
7.54
141.47
31.39
607.15
134.72
536.57
132.19
33.31
723.76
178.30
41.58
57.62
247.29
13.84
268.28
12.63
66.09
45.58
667.13
155.45
115.25
494.58
36.51
12.63
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 511 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34928
34928
34918
34918
34918
35515
35515
35515
35499
35499
35499
35512
35512
35512
35257
35257
35257
35477
35477
35477
35523
35523
35523
35523
35523
35523
35523
35523
35523
35285
35285
35285
35486
35486
35486
35171
35171
35171
35171
35171
35171
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SMITH3997
SMITH3997
OLIVER8503
OLIVER8503
OLIVER8503
PEREZ0788
PEREZ0788
PEREZ0788
KENYON7688
KENYON7688
KENYON7688
OLIVER8503
OLIVER8503
OLIVER8503
HERRER3581
HERRER3581
HERRER3581
BEATTY3801
BEATTY3801
BEATTY3801
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
ROWSAM5067
ROWSAM5067
ROWSAM5067
COPPOL0750
COPPOL0750
COPPOL0750
BUTLER3172
BUTLER3172
BUTLER3172
BUTLER3172
BUTLER3172
BUTLER3172

263.96
59.98
152.72
45.58
667.08
247.29
57.62
13.84
155.45
36.51
667.13
45.58
667.08
152.72
723.76
178.30
41.58
13.84
247.29
57.62
106.64
19.15
6.40
432.85
77.75
25.97
26.87
4.83
1.61
36.51
115.25
494.58
33.31
119.96
527.92
3.81
8.28
21.22
20.40
44.34
113.56
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 512 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35171
35171
35171
35501
35501
35501
35481
35481
35481
35177
35177
35177
35507
35507
35507
35496
35496
35496
35488
35488
35488
35508
35508
35508
35497
35497
35497
35517
35517
35517
35489
35489
35489
35487
35487
35487
35521
35521
35521
35494
35494
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BUTLER3172
BUTLER3172
BUTLER3172
LEBON5900
LEBON5900
LEBON5900
CARDON1247
CARDON1247
CARDON1247
SINESI9420
SINESI9420
SINESI9420
MIKULS8698
MIKULS8698
MIKULS8698
IACCAR0713
IACCAR0713
IACCAR0713
ENOS5132
ENOS5132
ENOS5132
MORRIS9614
MORRIS9614
MORRIS9614
ILER2164
ILER2164
ILER2164
RYAN6071
RYAN6071
RYAN6071
FLYNN9209
FLYNN9209
FLYNN9209
DUNHAM6737
DUNHAM6737
DUNHAM6737
SMITH3997
SMITH3997
SMITH3997
HAGGER7670
HAGGER7670

82.80
180.00
460.96
667.13
36.51
155.45
13.84
247.29
57.62
989.16
73.02
230.50
115.25
494.58
36.51
247.29
57.62
13.84
13.84
57.62
247.29
13.84
57.62
247.29
667.13
45.58
155.45
45.58
152.72
667.08
247.29
57.62
13.84
36.51
152.72
667.08
12.63
59.98
263.96
0.00
0.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120.52
407.40
Page 513 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35494
35494
35494
35494
35495
35495
35495
35173
35173
35173
35173
35173
35173
35498
35498
35498
35479
35479
35479
35178
35178
35178
35174
35174
35174
35519
35519
35519
35175
35175
35175
35176
35176
35176
35130
35130
35130
35130
35130
35130
35130
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HAGGER7670
HAGGER7670
HAGGER7670
HAGGER7670
HAMPTO4719
HAMPTO4719
HAMPTO4719
MARKU7941
MARKU7941
MARKU7941
MARKU7941
MARKU7941
MARKU7941
ILLING5594
ILLING5594
ILLING5594
BYRNE7236
BYRNE7236
BYRNE7236
SWEENE1355
SWEENE1355
SWEENE1355
MILLER3606
MILLER3606
MILLER3606
SEBAST5717
SEBAST5717
SEBAST5717
MOKRZE0710
MOKRZE0710
MOKRZE0710
RICHAR8072
RICHAR8072
RICHAR8072
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676

0.00
0.00
0.00
0.00
45.58
667.13
155.45
1.96
31.35
681.20
42.56
10.48
167.82
13.84
57.62
247.29
247.29
13.84
57.62
494.58
36.51
115.25
45.58
667.13
155.45
494.58
36.51
115.25
494.58
36.51
115.25
667.13
155.45
45.58
11.68
0.73
1.15
61.12
3.82
4.67
248.10
Unposted Amount
Amount
Remaining
7.60
25.71
27.39
92.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 514 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35130
35130
35483
35483
35483
35509
35509
35509
35482
35482
35482
35516
35516
35516
36101
36101
36101
36095
36095
36095
36128
36128
36128
36108
36108
36108
35791
35791
35791
36107
36107
36107
36130
36130
36130
35788
35788
35788
35900
35900
35900
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ORTIZ1676
ORTIZ1676
COCHRA3046
COCHRA3046
COCHRA3046
NELSON8049
NELSON8049
NELSON8049
CHAMBE8844
CHAMBE8844
CHAMBE8844
RIVERA2671
RIVERA2671
RIVERA2671
FLYNN9209
FLYNN9209
FLYNN9209
COCHRA3046
COCHRA3046
COCHRA3046
RYAN6071
RYAN6071
RYAN6071
ILER2164
ILER2164
ILER2164
SWEENE1355
SWEENE1355
SWEENE1355
IACCAR0713
IACCAR0713
IACCAR0713
SEBAST5717
SEBAST5717
SEBAST5717
MOKRZE0710
MOKRZE0710
MOKRZE0710
ROWSAM5067
ROWSAM5067
ROWSAM5067

15.51
0.22
36.51
115.25
494.58
36.51
115.25
494.58
0.00
0.00
0.00
45.58
667.13
155.45
247.29
57.62
13.84
115.25
36.51
494.58
45.58
152.72
667.08
155.45
667.13
45.58
115.25
494.58
36.51
57.62
13.84
247.29
115.25
494.58
36.51
494.58
36.51
115.25
36.51
494.58
115.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
155.45
667.13
45.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 515 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36133
36133
36133
36098
36098
36098
36098
36098
36098
36098
36098
36098
36127
36127
36127
36106
36106
36106
35786
35786
35786
36135
36135
36135
36135
36135
36135
36119
36119
36119
36100
36100
36100
35783
35783
35783
35740
35740
35740
36112
36112
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SMITH3997
SMITH3997
SMITH3997
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750
RIVERA2671
RIVERA2671
RIVERA2671
HAMPTO4719
HAMPTO4719
HAMPTO4719
MARKU7941
MARKU7941
MARKU7941
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
MORRIS9614
MORRIS9614
MORRIS9614
ENOS5132
ENOS5132
ENOS5132
BUTLER3172
BUTLER3172
BUTLER3172
ORTIZ1676
ORTIZ1676
ORTIZ1676
LEBON5900
LEBON5900

59.98
263.96
12.63
0.00
115.96
34.79
0.00
510.34
153.10
0.00
32.20
9.66
667.13
45.58
155.45
667.13
155.45
45.58
33.31
178.30
723.76
129.92
2.27
32.74
0.57
527.34
9.23
13.84
247.29
57.62
13.84
57.62
247.29
723.76
178.30
33.31
12.63
268.28
66.09
155.45
667.13
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
30.79
0.00
0.00
135.52
0.00
0.00
8.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 516 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36112
35869
35869
35869
35790
35790
35790
35790
35790
35790
36132
36132
36132
35789
35789
35789
36090
36090
36090
36123
36123
36123
36120
36120
36120
35787
35787
35787
36094
36094
36094
36092
36092
36092
36126
36126
36126
36110
36110
36110
36099
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LEBON5900
HERRER3581
HERRER3581
HERRER3581
RODRIG1042
RODRIG1042
RODRIG1042
RODRIG1042
RODRIG1042
RODRIG1042
SINESI9420
SINESI9420
SINESI9420
RICHAR8072
RICHAR8072
RICHAR8072
BEATTY3801
BEATTY3801
BEATTY3801
OLIVER8503
OLIVER8503
OLIVER8503
NELSON8049
NELSON8049
NELSON8049
MILLER3606
MILLER3606
MILLER3606
CARDON1247
CARDON1247
CARDON1247
BYRNE7236
BYRNE7236
BYRNE7236
PEREZ0788
PEREZ0788
PEREZ0788
KENYON7688
KENYON7688
KENYON7688
DUNHAM6737

36.51
178.30
41.58
723.76
60.01
0.00
249.83
0.00
1,072.22
0.00
494.58
36.51
115.25
667.13
155.45
45.58
247.29
57.62
13.84
667.08
45.58
152.72
494.58
115.25
36.51
667.13
155.45
45.58
57.62
13.84
247.29
247.29
57.62
13.84
57.62
247.29
13.84
667.13
36.51
155.45
667.08
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
18.49
0.00
76.97
0.00
330.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 517 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36099
36099
36118
36118
36118
36109
36109
36109
36711
36711
36711
36398
36398
36398
36703
36703
36703
36733
36733
36733
36397
36397
36397
36396
36396
36396
36747
36747
36747
36708
36708
36708
36736
36736
36736
36394
36394
36394
36714
36714
36714
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DUNHAM6737
DUNHAM6737
MIKULS8698
MIKULS8698
MIKULS8698
ILLING5594
ILLING5594
ILLING5594
COPPOL0750
COPPOL0750
COPPOL0750
RICHAR8072
RICHAR8072
RICHAR8072
BEATTY3801
BEATTY3801
BEATTY3801
NELSON8049
NELSON8049
NELSON8049
MOKRZE0710
MOKRZE0710
MOKRZE0710
MILLER3606
MILLER3606
MILLER3606
SMITH3997
SMITH3997
SMITH3997
COCHRA3046
COCHRA3046
COCHRA3046
OLIVER8503
OLIVER8503
OLIVER8503
ENOS5132
ENOS5132
ENOS5132
FLYNN9209
FLYNN9209
FLYNN9209

36.51
152.72
36.51
494.58
115.25
57.62
247.29
13.84
527.92
33.31
119.96
45.58
667.13
155.45
13.84
247.29
57.62
115.25
36.51
494.58
494.58
36.51
115.25
667.13
155.45
45.58
263.96
59.98
12.63
494.58
36.51
115.25
667.08
152.72
45.58
57.62
247.29
13.84
247.29
57.62
13.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 518 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36392
36392
36392
36720
36720
36720
36719
36719
36719
36481
36481
36481
36744
36744
36744
36395
36395
36395
36732
36732
36732
36705
36705
36705
36511
36511
36511
36723
36723
36723
36741
36741
36741
36722
36722
36722
36746
36746
36746
36349
36349
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BUTLER3172
BUTLER3172
BUTLER3172
IACCAR0713
IACCAR0713
IACCAR0713
HAMPTO4719
HAMPTO4719
HAMPTO4719
HERRER3581
HERRER3581
HERRER3581
SEBAST5717
SEBAST5717
SEBAST5717
MARKU7941
MARKU7941
MARKU7941
MORRIS9614
MORRIS9614
MORRIS9614
BYRNE7236
BYRNE7236
BYRNE7236
ROWSAM5067
ROWSAM5067
ROWSAM5067
KENYON7688
KENYON7688
KENYON7688
RODRIG1042
RODRIG1042
RODRIG1042
ILLING5594
ILLING5594
ILLING5594
SINESI9420
SINESI9420
SINESI9420
ORTIZ1676
ORTIZ1676

723.76
33.31
178.30
57.62
247.29
13.84
155.45
45.58
667.13
723.76
178.30
41.58
494.58
115.25
36.51
723.76
178.30
33.31
247.29
13.84
57.62
57.62
247.29
13.84
115.25
36.51
494.58
667.13
155.45
36.51
13.84
247.29
57.62
57.62
13.84
247.29
115.25
494.58
36.51
66.09
268.28
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 519 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12881
12881
12881
12881
12881
12881
12881
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
36349
36749
36749
36749
36749
36749
36749
36399
36399
36399
36721
36721
36721
36739
36739
36739
36740
36740
36740
36725
36725
36725
36742
36742
36742
36731
36731
36731
36707
36707
36707
36713
36713
36713
442745
442745
442745
442745
442745
442745
442746
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ORTIZ1676
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
SWEENE1355
SWEENE1355
SWEENE1355
ILER2164
ILER2164
ILER2164
PEREZ0788
PEREZ0788
PEREZ0788
RIVERA2671
RIVERA2671
RIVERA2671
LEBON5900
LEBON5900
LEBON5900
RYAN6071
RYAN6071
RYAN6071
MIKULS8698
MIKULS8698
MIKULS8698
CARDON1247
CARDON1247
CARDON1247
DUNHAM6737
DUNHAM6737
DUNHAM6737

12.63
128.98
3.21
32.50
0.81
523.53
13.04
36.51
115.25
494.58
155.45
45.58
667.13
13.84
57.62
247.29
45.58
155.45
667.13
667.13
155.45
36.51
667.08
152.72
45.58
494.58
115.25
36.51
13.84
247.29
57.62
36.51
152.72
667.08
20.76
20.76
86.43
86.43
370.93
370.94
57.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 520 of 1531
Report # 65134


12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12881
12881
12881
12881
12881
12881
12881
12881
12881
12881
12881
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
442746
442746
442747
442747
442747
442748
442748
442748
442749
442749
442749
37324
37324
37324
37005
37005
37005
37314
37314
37314
37355
37355
37355
37312
37312
37312
37316
37316
37316
37345
37345
37345
37332
37332
37332
37342
37342
37342
36962
36962
36962
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FLYNN9209
FLYNN9209
FLYNN9209
BUTLER3172
BUTLER3172
BUTLER3172
BYRNE7236
BYRNE7236
BYRNE7236
SINESI9420
SINESI9420
SINESI9420
BEATTY3801
BEATTY3801
BEATTY3801
CARDON1247
CARDON1247
CARDON1247
OLIVER8503
OLIVER8503
OLIVER8503
KENYON7688
KENYON7688
KENYON7688
NELSON8049
NELSON8049
NELSON8049
ORTIZ1676
ORTIZ1676
ORTIZ1676

13.84
247.29
13.84
57.62
247.29
57.62
247.29
13.84
0.00
0.00
0.00
57.62
13.84
247.29
178.30
723.76
33.31
247.29
13.84
57.62
494.58
36.51
115.25
13.84
247.29
57.62
57.62
13.84
247.29
45.58
667.08
152.72
155.45
36.51
667.13
36.51
115.25
494.58
12.63
66.09
268.28
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
115.24
27.68
494.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 521 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37008
37008
37008
37340
37340
37340
37341
37341
37341
37011
37011
37011
37010
37010
37010
37329
37329
37329
37317
37317
37317
37009
37009
37009
37330
37330
37330
37358
37358
37358
37358
37358
37358
37007
37007
37007
37356
37356
37356
37328
37328
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MILLER3606
MILLER3606
MILLER3606
MIKULS8698
MIKULS8698
MIKULS8698
MORRIS9614
MORRIS9614
MORRIS9614
SWEENE1355
SWEENE1355
SWEENE1355
RICHAR8072
RICHAR8072
RICHAR8072
IACCAR0713
IACCAR0713
IACCAR0713
COCHRA3046
COCHRA3046
COCHRA3046
MOKRZE0710
MOKRZE0710
MOKRZE0710
ILER2164
ILER2164
ILER2164
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
MARKU7941
MARKU7941
MARKU7941
SMITH3997
SMITH3997
SMITH3997
HAMPTO4719
HAMPTO4719

45.58
155.45
667.13
115.25
494.58
36.51
57.62
247.29
13.84
494.58
115.25
36.51
45.58
667.13
155.45
13.84
247.29
57.62
494.58
36.51
115.25
36.51
494.58
115.25
667.13
155.45
45.58
32.50
0.81
523.53
13.04
128.98
3.21
33.31
723.76
178.30
263.96
59.98
12.63
45.58
667.13
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 522 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37328
37351
37351
37351
37350
37350
37350
37334
37334
37334
37331
37331
37331
37090
37090
37090
37349
37349
37349
37322
37322
37322
37320
37320
37320
37323
37323
37323
37120
37120
37120
37348
37348
37348
37353
37353
37353
37941
37941
37941
37915
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HAMPTO4719
RYAN6071
RYAN6071
RYAN6071
RODRIG1042
RODRIG1042
RODRIG1042
LEBON5900
LEBON5900
LEBON5900
ILLING5594
ILLING5594
ILLING5594
HERRER3581
HERRER3581
HERRER3581
RIVERA2671
RIVERA2671
RIVERA2671
DUNHAM6737
DUNHAM6737
DUNHAM6737
COPPOL0750
COPPOL0750
COPPOL0750
ENOS5132
ENOS5132
ENOS5132
ROWSAM5067
ROWSAM5067
ROWSAM5067
PEREZ0788
PEREZ0788
PEREZ0788
SEBAST5717
SEBAST5717
SEBAST5717
SMITH3997
SMITH3997
SMITH3997
ILER2164

155.45
667.08
45.58
152.72
13.84
247.29
57.62
155.45
667.13
36.51
247.29
57.62
13.84
41.58
723.76
178.30
155.45
667.13
45.58
152.72
36.51
667.08
527.92
119.96
33.31
247.29
13.84
57.62
36.51
494.58
115.25
57.62
13.84
247.29
36.51
494.58
115.25
263.96
12.63
59.98
45.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 523 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37915
37915
37602
37602
37602
37602
37602
37602
37899
37899
37899
37908
37908
37908
37935
37935
37935
37553
37553
37553
37553
37553
37553
37606
37606
37606
37607
37607
37607
37933
37933
37933
37901
37901
37901
37927
37927
37927
37907
37907
37907
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ILER2164
ILER2164
BUTLER3172
BUTLER3172
BUTLER3172
BUTLER3172
BUTLER3172
BUTLER3172
CARDON1247
CARDON1247
CARDON1247
FLYNN9209
FLYNN9209
FLYNN9209
RODRIG1042
RODRIG1042
RODRIG1042
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
RICHAR8072
RICHAR8072
RICHAR8072
SWEENE1355
SWEENE1355
SWEENE1355
PEREZ0788
PEREZ0788
PEREZ0788
COCHRA3046
COCHRA3046
COCHRA3046
NELSON8049
NELSON8049
NELSON8049
ENOS5132
ENOS5132
ENOS5132

155.45
667.13
33.02
0.29
176.73
1.57
717.39
6.37
13.84
247.29
57.62
57.62
247.29
13.84
247.29
13.84
57.62
12.52
0.11
65.51
0.58
265.92
2.36
45.58
667.13
155.45
36.51
494.58
115.25
57.62
247.29
13.84
494.58
115.25
36.51
494.58
36.51
115.25
247.29
13.84
57.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 524 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37934
37934
37934
37917
37917
37917
37919
37919
37919
37943
37943
37943
37943
37943
37943
37913
37913
37913
37906
37906
37906
37708
37708
37708
37603
37603
37603
37603
37603
37603
37681
37681
37681
37681
37681
37681
37914
37914
37914
37926
37926
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RIVERA2671
RIVERA2671
RIVERA2671
KENYON7688
KENYON7688
KENYON7688
LEBON5900
LEBON5900
LEBON5900
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
HAMPTO4719
HAMPTO4719
HAMPTO4719
DUNHAM6737
DUNHAM6737
DUNHAM6737
ROWSAM5067
ROWSAM5067
ROWSAM5067
MARKU7941
MARKU7941
MARKU7941
MARKU7941
MARKU7941
MARKU7941
HERRER3581
HERRER3581
HERRER3581
HERRER3581
HERRER3581
HERRER3581
IACCAR0713
IACCAR0713
IACCAR0713
MORRIS9614
MORRIS9614

667.13
45.58
155.45
36.51
155.45
667.13
155.45
36.51
667.13
33.02
0.29
531.85
4.72
131.03
1.16
667.13
155.45
45.58
36.51
152.72
667.08
494.58
36.51
115.25
717.39
6.37
33.02
0.29
176.73
1.57
40.45
1.13
173.47
4.83
704.15
19.61
57.62
13.84
247.29
13.84
57.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 525 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37926
37897
37897
37897
37936
37936
37936
37930
37930
37930
37916
37916
37916
37938
37938
37938
37904
37904
37904
37925
37925
37925
37895
37895
37895
37605
37605
37605
37940
37940
37940
37604
37604
37604
38805
38805
38805
39160
39160
39160
39132
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MORRIS9614
BYRNE7236
BYRNE7236
BYRNE7236
RYAN6071
RYAN6071
RYAN6071
OLIVER8503
OLIVER8503
OLIVER8503
ILLING5594
ILLING5594
ILLING5594
SEBAST5717
SEBAST5717
SEBAST5717
COPPOL0750
COPPOL0750
COPPOL0750
MIKULS8698
MIKULS8698
MIKULS8698
BEATTY3801
BEATTY3801
BEATTY3801
MOKRZE0710
MOKRZE0710
MOKRZE0710
SINESI9420
SINESI9420
SINESI9420
MILLER3606
MILLER3606
MILLER3606
MARKU7941
MARKU7941
MARKU7941
RODRIG1042
RODRIG1042
RODRIG1042
ENOS5132

247.29
247.29
13.84
57.62
667.08
45.58
152.72
45.58
152.72
667.08
13.84
247.29
57.62
115.25
36.51
494.58
119.96
527.92
33.31
115.25
494.58
36.51
13.84
57.62
247.29
494.58
36.51
115.25
115.25
36.51
494.58
667.13
155.45
45.58
33.31
178.30
723.76
13.84
247.29
57.62
247.29
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 526 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39132
39132
39126
39126
39126
38756
38756
38756
38807
38807
38807
39155
39155
39155
38892
38892
38892
39139
39139
39139
39163
39163
39163
39120
39120
39120
39159
39159
39159
39129
39129
39129
39166
39166
39166
39141
39141
39141
38808
38808
38808
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ENOS5132
ENOS5132
COCHRA3046
COCHRA3046
COCHRA3046
ORTIZ1676
ORTIZ1676
ORTIZ1676
MOKRZE0710
MOKRZE0710
MOKRZE0710
OLIVER8503
OLIVER8503
OLIVER8503
HERRER3581
HERRER3581
HERRER3581
IACCAR0713
IACCAR0713
IACCAR0713
SEBAST5717
SEBAST5717
SEBAST5717
BEATTY3801
BEATTY3801
BEATTY3801
RIVERA2671
RIVERA2671
RIVERA2671
COPPOL0750
COPPOL0750
COPPOL0750
SMITH3997
SMITH3997
SMITH3997
ILLING5594
ILLING5594
ILLING5594
RICHAR8072
RICHAR8072
RICHAR8072

13.84
57.62
36.51
494.58
115.25
66.09
268.28
12.63
36.51
494.58
115.25
667.08
45.58
152.72
723.76
41.58
178.30
247.29
13.84
57.62
36.51
494.58
115.25
247.29
57.62
13.84
155.45
667.13
45.58
33.31
119.96
527.92
12.63
263.96
59.98
57.62
247.29
13.84
155.45
667.13
45.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 527 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38809
38809
38809
39140
39140
39140
39138
39138
39138
39133
39133
39133
39158
39158
39158
38804
38804
38804
39150
39150
39150
39151
39151
39151
39124
39124
39124
39165
39165
39165
38806
38806
38806
39131
39131
39131
38925
38925
38925
39144
39144
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SWEENE1355
SWEENE1355
SWEENE1355
ILER2164
ILER2164
ILER2164
HAMPTO4719
HAMPTO4719
HAMPTO4719
FLYNN9209
FLYNN9209
FLYNN9209
PEREZ0788
PEREZ0788
PEREZ0788
BUTLER3172
BUTLER3172
BUTLER3172
MIKULS8698
MIKULS8698
MIKULS8698
MORRIS9614
MORRIS9614
MORRIS9614
CARDON1247
CARDON1247
CARDON1247
SINESI9420
SINESI9420
SINESI9420
MILLER3606
MILLER3606
MILLER3606
DUNHAM6737
DUNHAM6737
DUNHAM6737
ROWSAM5067
ROWSAM5067
ROWSAM5067
LEBON5900
LEBON5900

494.58
36.51
115.25
45.58
667.13
155.45
667.13
45.58
155.45
57.62
247.29
13.84
13.84
57.62
247.29
33.31
723.76
178.30
36.51
494.58
115.25
247.29
13.84
57.62
247.29
13.84
57.62
115.25
494.58
36.51
667.13
155.45
45.58
36.51
152.72
667.08
494.58
115.25
36.51
667.13
36.51
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 528 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39144
39152
39152
39152
39122
39122
39122
39161
39161
39161
39168
39168
39168
39168
39168
39168
39142
39142
39142
39763
39763
39763
39770
39770
39770
39773
39773
39773
39767
39767
39767
39797
39797
39797
39781
39781
39781
39428
39428
39428
39756
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LEBON5900
NELSON8049
NELSON8049
NELSON8049
BYRNE7236
BYRNE7236
BYRNE7236
RYAN6071
RYAN6071
RYAN6071
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
KENYON7688
KENYON7688
KENYON7688
FLYNN9209
FLYNN9209
FLYNN9209
ILLING5594
ILLING5594
ILLING5594
LEBON5900
LEBON5900
LEBON5900
HAMPTO4719
HAMPTO4719
HAMPTO4719
STEDFO1518
STEDFO1518
STEDFO1518
NELSON8049
NELSON8049
NELSON8049
MILLER3606
MILLER3606
MILLER3606
COCHRA3046

155.45
494.58
36.51
115.25
57.62
13.84
247.29
45.58
152.72
667.08
32.82
0.49
528.74
7.83
130.26
1.93
155.45
667.13
36.51
13.84
247.29
57.62
57.62
13.84
247.29
36.51
667.13
155.45
667.13
155.45
45.58
132.19
536.57
33.31
36.51
115.25
494.58
45.58
667.13
155.45
36.51
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 529 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39756
39756
39769
39769
39769
39768
39768
39768
39754
39754
39754
39761
39761
39761
39750
39750
39750
39518
39518
39518
39771
39771
39771
39379
39379
39379
39379
39379
39379
39780
39780
39780
39432
39432
39432
39779
39779
39779
39795
39795
39795
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
COCHRA3046
COCHRA3046
ILER2164
ILER2164
ILER2164
IACCAR0713
IACCAR0713
IACCAR0713
CARDON1247
CARDON1247
CARDON1247
DUNHAM6737
DUNHAM6737
DUNHAM6737
BEATTY3801
BEATTY3801
BEATTY3801
HERRER3581
HERRER3581
HERRER3581
KENYON7688
KENYON7688
KENYON7688
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
MORRIS9614
MORRIS9614
MORRIS9614
SWEENE1355
SWEENE1355
SWEENE1355
MIKULS8698
MIKULS8698
MIKULS8698
SMITH3997
SMITH3997
SMITH3997

494.58
115.25
667.13
45.58
155.45
57.62
247.29
13.84
247.29
13.84
57.62
36.51
152.72
667.08
13.84
57.62
247.29
723.76
178.30
41.58
36.51
667.13
155.45
12.30
0.33
64.34
1.75
261.17
7.11
13.84
247.29
57.62
494.58
36.51
115.25
494.58
115.25
36.51
12.63
263.96
59.98
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 530 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39790
39790
39790
39762
39762
39762
39431
39431
39431
39429
39429
39429
39784
39784
39784
39427
39427
39427
39759
39759
39759
39789
39789
39789
39788
39788
39788
39794
39794
39794
39792
39792
39792
39426
39426
39426
39551
39551
39551
39787
39787
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RYAN6071
RYAN6071
RYAN6071
ENOS5132
ENOS5132
ENOS5132
RICHAR8072
RICHAR8072
RICHAR8072
MOKRZE0710
MOKRZE0710
MOKRZE0710
OLIVER8503
OLIVER8503
OLIVER8503
MARKU7941
MARKU7941
MARKU7941
COPPOL0750
COPPOL0750
COPPOL0750
RODRIG1042
RODRIG1042
RODRIG1042
RIVERA2671
RIVERA2671
RIVERA2671
SINESI9420
SINESI9420
SINESI9420
SEBAST5717
SEBAST5717
SEBAST5717
BUTLER3172
BUTLER3172
BUTLER3172
ROWSAM5067
ROWSAM5067
ROWSAM5067
PEREZ0788
PEREZ0788

152.72
667.08
45.58
247.29
57.62
13.84
155.45
45.58
667.13
494.58
115.25
36.51
667.08
152.72
45.58
723.76
178.30
33.31
33.31
119.96
527.92
13.84
247.29
57.62
155.45
45.58
667.13
36.51
494.58
115.25
36.51
494.58
115.25
178.30
33.31
723.76
494.58
36.51
115.25
13.84
57.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 531 of 1531
Report # 65134


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02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39787
39752
39752
39752
40394
40394
40394
40422
40422
40422
40422
40422
40422
40422
40422
40422
40395
40395
40395
40406
40406
40406
40415
40415
40415
40415
40415
40415
40425
40425
40425
40425
40425
40425
40007
40007
40007
40056
40056
40056
40061
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PEREZ0788
BYRNE7236
BYRNE7236
BYRNE7236
HAMPTO4719
HAMPTO4719
HAMPTO4719
SINESI9420
SINESI9420
SINESI9420
SINESI9420
SINESI9420
SINESI9420
SINESI9420
SINESI9420
SINESI9420
IACCAR0713
IACCAR0713
IACCAR0713
MIKULS8698
MIKULS8698
MIKULS8698
REGE6896
REGE6896
REGE6896
REGE6896
REGE6896
REGE6896
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
ORTIZ1676
ORTIZ1676
ORTIZ1676
GOTOWK4740
GOTOWK4740
GOTOWK4740
SWEENE1355

247.29
247.29
13.84
57.62
155.45
667.13
45.58
26.96
19.82
68.47
8.54
6.28
21.69
115.68
85.07
293.83
13.84
57.62
247.29
494.58
36.51
115.25
41.99
0.00
174.83
0.00
750.33
0.00
32.74
0.57
129.94
2.25
527.45
9.12
12.63
268.28
66.09
172.86
741.87
41.52
115.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.47
0.00
1.97
0.00
8.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 532 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40061
40061
40378
40378
40378
40400
40400
40400
40380
40380
40380
40418
40418
40418
40146
40146
40146
40407
40407
40407
40060
40060
40060
40420
40420
40420
40398
40398
40398
40057
40057
40057
40427
40427
40427
40059
40059
40059
40416
40416
40416
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SWEENE1355
SWEENE1355
BYRNE7236
BYRNE7236
BYRNE7236
LEBON5900
LEBON5900
LEBON5900
CARDON1247
CARDON1247
CARDON1247
RYAN6071
RYAN6071
RYAN6071
HERRER3581
HERRER3581
HERRER3581
MORRIS9614
MORRIS9614
MORRIS9614
RICHAR8072
RICHAR8072
RICHAR8072
SEBAST5717
SEBAST5717
SEBAST5717
KENYON7688
KENYON7688
KENYON7688
MARKU7941
MARKU7941
MARKU7941
WATSON7083
WATSON7083
WATSON7083
MOKRZE0710
MOKRZE0710
MOKRZE0710
RIVERA2671
RIVERA2671
RIVERA2671

494.58
36.51
57.62
247.29
13.84
36.51
155.45
667.13
247.29
57.62
13.84
152.72
667.08
45.58
723.76
178.30
41.58
247.29
57.62
13.84
155.45
45.58
667.13
36.51
115.25
494.58
36.51
155.45
667.13
33.31
723.76
178.30
466.35
2,001.39
136.74
36.51
494.58
115.25
667.13
45.58
155.45
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 533 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40396
40396
40396
40055
40055
40055
40181
40181
40181
40388
40388
40388
40387
40387
40387
40382
40382
40382
40423
40423
40423
40408
40408
40408
40411
40411
40411
40411
40411
40411
40376
40376
40376
40389
40389
40389
40058
40058
40058
40417
40417
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ILER2164
ILER2164
ILER2164
BUTLER3172
BUTLER3172
BUTLER3172
ROWSAM5067
ROWSAM5067
ROWSAM5067
ENOS5132
ENOS5132
ENOS5132
DUNHAM6737
DUNHAM6737
DUNHAM6737
COCHRA3046
COCHRA3046
COCHRA3046
SMITH3997
SMITH3997
SMITH3997
NELSON8049
NELSON8049
NELSON8049
OLIVER8503
OLIVER8503
OLIVER8503
OLIVER8503
OLIVER8503
OLIVER8503
BEATTY3801
BEATTY3801
BEATTY3801
FLYNN9209
FLYNN9209
FLYNN9209
MILLER3606
MILLER3606
MILLER3606
RODRIG1042
RODRIG1042

667.13
45.58
155.45
33.31
178.30
723.76
494.58
36.51
115.25
57.62
247.29
13.84
152.72
667.08
36.51
36.51
115.25
494.58
12.63
59.98
263.96
115.25
36.51
494.58
90.85
18.46
27.12
270.23
396.85
61.87
247.29
13.84
57.62
57.62
247.29
13.84
667.13
155.45
45.58
247.29
13.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 534 of 1531
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03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40417
40385
40385
40385
40397
40397
40397
40414
40414
40414
41008
41008
41008
40800
40800
40800
41032
41032
41032
41001
41001
41001
41022
41022
41022
41039
41039
41039
41033
41033
41033
40678
40678
40678
41036
41036
41036
40999
40999
40999
41012
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RODRIG1042
COPPOL0750
COPPOL0750
COPPOL0750
ILLING5594
ILLING5594
ILLING5594
PEREZ0788
PEREZ0788
PEREZ0788
COPPOL0750
COPPOL0750
COPPOL0750
ROWSAM5067
ROWSAM5067
ROWSAM5067
MORRIS9614
MORRIS9614
MORRIS9614
BYRNE7236
BYRNE7236
BYRNE7236
ILLING5594
ILLING5594
ILLING5594
PEREZ0788
PEREZ0788
PEREZ0788
NELSON8049
NELSON8049
NELSON8049
MARKU7941
MARKU7941
MARKU7941
OLIVER8503
OLIVER8503
OLIVER8503
BEATTY3801
BEATTY3801
BEATTY3801
ENOS5132

57.62
527.92
119.96
33.31
247.29
13.84
57.62
57.62
13.84
247.29
33.31
527.92
119.96
115.25
36.51
494.58
247.29
13.84
57.62
57.62
13.84
247.29
57.62
13.84
247.29
247.29
13.84
57.62
36.51
494.58
115.25
178.30
723.76
33.31
45.58
667.08
152.72
247.29
13.84
57.62
13.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 535 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41012
41012
41020
41020
41020
41005
41005
41005
41045
41045
41045
41043
41043
41043
41052
41052
41052
41031
41031
41031
41047
41047
41047
41047
41047
41047
41003
41003
41003
40677
40677
40677
40680
40680
40680
41042
41042
41042
41048
41048
41048
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ENOS5132
ENOS5132
IACCAR0713
IACCAR0713
IACCAR0713
COCHRA3046
COCHRA3046
COCHRA3046
SEBAST5717
SEBAST5717
SEBAST5717
RYAN6071
RYAN6071
RYAN6071
WATSON7083
WATSON7083
WATSON7083
MIKULS8698
MIKULS8698
MIKULS8698
SINESI9420
SINESI9420
SINESI9420
SINESI9420
SINESI9420
SINESI9420
CARDON1247
CARDON1247
CARDON1247
BUTLER3172
BUTLER3172
BUTLER3172
MOKRZE0710
MOKRZE0710
MOKRZE0710
RODRIG1042
RODRIG1042
RODRIG1042
SMITH3997
SMITH3997
SMITH3997

57.62
247.29
57.62
247.29
13.84
494.58
115.25
36.51
36.51
115.25
494.58
667.08
45.58
152.72
667.13
155.45
45.58
36.51
115.25
494.58
190.10
0.00
815.81
0.00
60.22
0.00
13.84
57.62
247.29
723.76
178.30
33.31
115.25
494.58
36.51
247.29
57.62
13.84
12.63
263.96
59.98
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
74.85
0.00
321.23
0.00
23.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 536 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40630
40630
40630
41040
41040
41040
41011
41011
41011
40840
40840
40840
40681
40681
40681
41025
41025
41025
41050
41050
41050
41050
41050
41050
41021
41021
41021
41019
41019
41019
40679
40679
40679
40682
40682
40682
41016
41016
41016
41023
41023
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ORTIZ1676
ORTIZ1676
ORTIZ1676
REGE6896
REGE6896
REGE6896
DUNHAM6737
DUNHAM6737
DUNHAM6737
HERRER3581
HERRER3581
HERRER3581
RICHAR8072
RICHAR8072
RICHAR8072
LEBON5900
LEBON5900
LEBON5900
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
ILER2164
ILER2164
ILER2164
HAMPTO4719
HAMPTO4719
HAMPTO4719
MILLER3606
MILLER3606
MILLER3606
SWEENE1355
SWEENE1355
SWEENE1355
GOTOWK4740
GOTOWK4740
GOTOWK4740
KENYON7688
KENYON7688

12.63
66.09
268.28
247.29
57.62
13.84
36.51
667.08
152.72
178.30
41.58
723.76
155.45
45.58
667.13
36.51
155.45
667.13
7.83
130.26
1.93
32.82
0.49
528.74
45.58
155.45
667.13
155.45
45.58
667.13
155.45
45.58
667.13
36.51
494.58
115.25
13.84
247.29
57.62
155.45
36.51
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 537 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41023
41041
41041
41041
41013
41013
41013
41667
41667
41667
41667
41667
41667
41298
41298
41298
41658
41658
41658
41301
41301
41301
41623
41623
41623
41629
41629
41629
41636
41636
41636
41657
41657
41657
41617
41617
41617
41253
41253
41253
41660
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
KENYON7688
RIVERA2671
RIVERA2671
RIVERA2671
FLYNN9209
FLYNN9209
FLYNN9209
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
MARKU7941
MARKU7941
MARKU7941
RIVERA2671
RIVERA2671
RIVERA2671
RICHAR8072
RICHAR8072
RICHAR8072
COCHRA3046
COCHRA3046
COCHRA3046
ENOS5132
ENOS5132
ENOS5132
HAMPTO4719
HAMPTO4719
HAMPTO4719
REGE6896
REGE6896
REGE6896
BEATTY3801
BEATTY3801
BEATTY3801
ORTIZ1676
ORTIZ1676
ORTIZ1676
RYAN6071

667.13
155.45
45.58
667.13
57.62
247.29
13.84
32.59
0.72
524.93
11.64
129.32
2.87
723.76
178.30
33.31
45.58
667.13
155.45
155.45
45.58
667.13
115.25
494.58
36.51
13.84
57.62
247.29
667.13
45.58
155.45
57.62
247.29
13.84
57.62
247.29
13.84
268.28
12.63
66.09
45.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 538 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41660
41660
41665
41665
41665
41299
41299
41299
41642
41642
41642
41638
41638
41638
41649
41649
41649
41648
41648
41648
41662
41662
41662
41637
41637
41637
41669
41669
41669
41297
41297
41297
41633
41633
41633
41626
41626
41626
41417
41417
41417
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RYAN6071
RYAN6071
SMITH3997
SMITH3997
SMITH3997
MILLER3606
MILLER3606
MILLER3606
LEBON5900
LEBON5900
LEBON5900
ILER2164
ILER2164
ILER2164
MORRIS9614
MORRIS9614
MORRIS9614
MIKULS8698
MIKULS8698
MIKULS8698
SEBAST5717
SEBAST5717
SEBAST5717
IACCAR0713
IACCAR0713
IACCAR0713
WATSON7083
WATSON7083
WATSON7083
BUTLER3172
BUTLER3172
BUTLER3172
GOTOWK4740
GOTOWK4740
GOTOWK4740
COPPOL0750
COPPOL0750
COPPOL0750
ROWSAM5067
ROWSAM5067
ROWSAM5067

667.08
152.72
263.96
59.98
12.63
155.45
45.58
667.13
36.51
667.13
155.45
45.58
667.13
155.45
57.62
13.84
247.29
115.25
494.58
36.51
115.25
494.58
36.51
247.29
57.62
13.84
667.13
155.45
45.58
33.31
178.30
723.76
247.29
13.84
57.62
119.96
527.92
33.31
36.51
115.25
494.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 539 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41302
41302
41302
41653
41653
41653
41653
41653
41653
41619
41619
41619
41628
41628
41628
41458
41458
41458
41656
41656
41656
41659
41659
41659
41664
41664
41664
41650
41650
41650
41300
41300
41300
41630
41630
41630
41639
41639
41639
41621
41621
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SWEENE1355
SWEENE1355
SWEENE1355
OLIVER8503
OLIVER8503
OLIVER8503
OLIVER8503
OLIVER8503
OLIVER8503
BYRNE7236
BYRNE7236
BYRNE7236
DUNHAM6737
DUNHAM6737
DUNHAM6737
HERRER3581
HERRER3581
HERRER3581
PEREZ0788
PEREZ0788
PEREZ0788
RODRIG1042
RODRIG1042
RODRIG1042
SINESI9420
SINESI9420
SINESI9420
NELSON8049
NELSON8049
NELSON8049
MOKRZE0710
MOKRZE0710
MOKRZE0710
FLYNN9209
FLYNN9209
FLYNN9209
ILLING5594
ILLING5594
ILLING5594
CARDON1247
CARDON1247

36.51
115.25
494.58
137.91
14.81
41.16
4.42
602.37
64.71
13.84
57.62
247.29
667.08
152.72
36.51
178.30
723.76
41.58
247.29
57.62
13.84
13.84
247.29
57.62
115.25
494.58
36.51
115.25
494.58
36.51
494.58
36.51
115.25
57.62
247.29
13.84
247.29
13.84
57.62
13.84
57.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 540 of 1531
Report # 65134


04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41621
42033
42033
42033
42239
42239
42239
42261
42261
42261
42230
42230
42230
42246
42246
42246
42254
42254
42254
41911
41911
41911
42281
42281
42281
42268
42268
42268
41914
41914
41914
41910
41910
41910
42269
42269
42269
42274
42274
42274
42234
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CARDON1247
ROWSAM5067
ROWSAM5067
ROWSAM5067
COPPOL0750
COPPOL0750
COPPOL0750
MORRIS9614
MORRIS9614
MORRIS9614
BEATTY3801
BEATTY3801
BEATTY3801
GOTOWK4740
GOTOWK4740
GOTOWK4740
LEBON5900
LEBON5900
LEBON5900
MILLER3606
MILLER3606
MILLER3606
WATSON7083
WATSON7083
WATSON7083
PEREZ0788
PEREZ0788
PEREZ0788
SWEENE1355
SWEENE1355
SWEENE1355
MARKU7941
MARKU7941
MARKU7941
REGE6896
REGE6896
REGE6896
SEBAST5717
SEBAST5717
SEBAST5717
CARDON1247

247.29
494.58
36.51
115.25
527.92
119.96
33.31
247.29
13.84
57.62
247.29
13.84
57.62
247.29
57.62
13.84
667.13
155.45
36.51
155.45
45.58
667.13
45.58
155.45
667.13
13.84
247.29
57.62
494.58
115.25
36.51
723.76
178.30
33.31
13.84
247.29
57.62
115.25
494.58
36.51
57.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 541 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42234
42234
42270
42270
42270
42262
42262
42262
41865
41865
41865
42236
42236
42236
42276
42276
42276
42232
42232
42232
41913
41913
41913
41912
41912
41912
42241
42241
42241
42252
42252
42252
42265
42265
42265
42272
42272
42272
42073
42073
42073
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CARDON1247
CARDON1247
RIVERA2671
RIVERA2671
RIVERA2671
NELSON8049
NELSON8049
NELSON8049
ORTIZ1676
ORTIZ1676
ORTIZ1676
COCHRA3046
COCHRA3046
COCHRA3046
SINESI9420
SINESI9420
SINESI9420
BYRNE7236
BYRNE7236
BYRNE7236
RICHAR8072
RICHAR8072
RICHAR8072
MOKRZE0710
MOKRZE0710
MOKRZE0710
DUNHAM6737
DUNHAM6737
DUNHAM6737
ILLING5594
ILLING5594
ILLING5594
OLIVER8503
OLIVER8503
OLIVER8503
RYAN6071
RYAN6071
RYAN6071
HERRER3581
HERRER3581
HERRER3581

247.29
13.84
155.45
45.58
667.13
494.58
115.25
36.51
268.28
12.63
66.09
494.58
115.25
36.51
494.58
36.51
115.25
247.29
57.62
13.84
45.58
155.45
667.13
115.25
36.51
494.58
36.51
667.08
152.72
13.84
57.62
247.29
667.08
152.72
45.58
152.72
667.08
45.58
41.58
178.30
723.76
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 542 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
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04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42251
42251
42251
42279
42279
42279
42279
42279
42279
42277
42277
42277
42260
42260
42260
42249
42249
42249
41909
41909
41909
42243
42243
42243
42242
42242
42242
42271
42271
42271
42250
42250
42250
42849
42849
42849
42870
42870
42870
42887
42887
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ILER2164
ILER2164
ILER2164
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
SMITH3997
SMITH3997
SMITH3997
MIKULS8698
MIKULS8698
MIKULS8698
HAMPTO4719
HAMPTO4719
HAMPTO4719
BUTLER3172
BUTLER3172
BUTLER3172
FLYNN9209
FLYNN9209
FLYNN9209
ENOS5132
ENOS5132
ENOS5132
RODRIG1042
RODRIG1042
RODRIG1042
IACCAR0713
IACCAR0713
IACCAR0713
DUNHAM6737
DUNHAM6737
DUNHAM6737
NELSON8049
NELSON8049
NELSON8049
STEDFO1518
STEDFO1518

667.13
45.58
155.45
526.16
10.41
32.66
0.65
129.63
2.56
59.98
12.63
263.96
36.51
115.25
494.58
45.58
667.13
155.45
178.30
723.76
33.31
13.84
57.62
247.29
57.62
13.84
247.29
57.62
247.29
13.84
247.29
57.62
13.84
667.08
36.51
152.72
494.58
36.51
115.25
524.93
11.64
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 543 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42887
42887
42887
42887
42519
42519
42519
42880
42880
42880
42857
42857
42857
42516
42516
42516
42840
42840
42840
42882
42882
42882
42838
42838
42838
42859
42859
42859
42640
42640
42640
42470
42470
42470
42470
42470
42470
42851
42851
42851
42518
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
SWEENE1355
SWEENE1355
SWEENE1355
RYAN6071
RYAN6071
RYAN6071
HAMPTO4719
HAMPTO4719
HAMPTO4719
MILLER3606
MILLER3606
MILLER3606
BYRNE7236
BYRNE7236
BYRNE7236
SEBAST5717
SEBAST5717
SEBAST5717
BEATTY3801
BEATTY3801
BEATTY3801
ILER2164
ILER2164
ILER2164
ROWSAM5067
ROWSAM5067
ROWSAM5067
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
FLYNN9209
FLYNN9209
FLYNN9209
RICHAR8072

32.59
0.72
129.32
2.87
115.25
36.51
494.58
45.58
667.08
152.72
45.58
667.13
155.45
667.13
45.58
155.45
247.29
13.84
57.62
115.25
36.51
494.58
57.62
247.29
13.84
45.58
667.13
155.45
494.58
36.51
115.25
264.68
0.89
65.20
0.17
12.46
3.60
247.29
57.62
13.84
155.45
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 544 of 1531
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05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42518
42518
42879
42879
42879
42878
42878
42878
42858
42858
42858
42682
42682
42682
42876
42876
42876
42877
42877
42877
42889
42889
42889
42847
42847
42847
42844
42844
42844
42850
42850
42850
42515
42515
42515
42869
42869
42869
42885
42885
42885
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RICHAR8072
RICHAR8072
RODRIG1042
RODRIG1042
RODRIG1042
RIVERA2671
RIVERA2671
RIVERA2671
IACCAR0713
IACCAR0713
IACCAR0713
HERRER3581
HERRER3581
HERRER3581
PEREZ0788
PEREZ0788
PEREZ0788
REGE6896
REGE6896
REGE6896
WATSON7083
WATSON7083
WATSON7083
COPPOL0750
COPPOL0750
COPPOL0750
COCHRA3046
COCHRA3046
COCHRA3046
ENOS5132
ENOS5132
ENOS5132
MARKU7941
MARKU7941
MARKU7941
MORRIS9614
MORRIS9614
MORRIS9614
SMITH3997
SMITH3997
SMITH3997

667.13
45.58
247.29
57.62
13.84
155.45
45.58
667.13
247.29
57.62
13.84
178.30
723.76
41.58
247.29
57.62
13.84
57.62
247.29
13.84
667.13
45.58
155.45
119.96
33.31
527.92
494.58
115.25
36.51
247.29
13.84
57.62
33.31
723.76
178.30
247.29
57.62
13.84
59.98
12.63
263.96
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 545 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42873
42873
42873
42862
42862
42862
42514
42514
42514
42517
42517
42517
42860
42860
42860
42884
42884
42884
42884
42884
42884
42842
42842
42842
42868
42868
42868
42854
42854
42854
43305
43305
43305
43503
43503
43503
43507
43507
43507
43502
43502
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
OLIVER8503
OLIVER8503
OLIVER8503
LEBON5900
LEBON5900
LEBON5900
BUTLER3172
BUTLER3172
BUTLER3172
MOKRZE0710
MOKRZE0710
MOKRZE0710
ILLING5594
ILLING5594
ILLING5594
SINESI9420
SINESI9420
SINESI9420
SINESI9420
SINESI9420
SINESI9420
CARDON1247
CARDON1247
CARDON1247
MIKULS8698
MIKULS8698
MIKULS8698
GOTOWK4740
GOTOWK4740
GOTOWK4740
HERRER3581
HERRER3581
HERRER3581
RODRIG1042
RODRIG1042
RODRIG1042
SINESI9420
SINESI9420
SINESI9420
RIVERA2671
RIVERA2671

667.08
45.58
152.72
36.51
155.45
667.13
723.76
33.31
178.30
115.25
36.51
494.58
13.84
57.62
247.29
0.00
135.12
42.80
0.00
0.00
579.85
247.29
57.62
13.84
115.25
36.51
494.58
247.29
13.84
57.62
178.30
41.58
723.76
57.62
247.29
13.84
494.58
115.25
36.51
155.45
667.13
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.87
0.00
0.00
6.29
85.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 546 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43502
43481
43481
43481
43474
43474
43474
43135
43135
43135
43471
43471
43471
43494
43494
43494
43475
43475
43475
43492
43492
43492
43473
43473
43473
43484
43484
43484
43500
43500
43500
43482
43482
43482
43486
43486
43486
43468
43468
43468
43130
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RIVERA2671
HAMPTO4719
HAMPTO4719
HAMPTO4719
ENOS5132
ENOS5132
ENOS5132
SWEENE1355
SWEENE1355
SWEENE1355
COPPOL0750
COPPOL0750
COPPOL0750
NELSON8049
NELSON8049
NELSON8049
FLYNN9209
FLYNN9209
FLYNN9209
MIKULS8698
MIKULS8698
MIKULS8698
DUNHAM6737
DUNHAM6737
DUNHAM6737
ILLING5594
ILLING5594
ILLING5594
PEREZ0788
PEREZ0788
PEREZ0788
IACCAR0713
IACCAR0713
IACCAR0713
LEBON5900
LEBON5900
LEBON5900
COCHRA3046
COCHRA3046
COCHRA3046
MARKU7941

45.58
667.13
45.58
155.45
247.29
13.84
57.62
36.51
494.58
115.25
119.96
527.92
33.31
494.58
115.25
36.51
57.62
13.84
247.29
494.58
115.25
36.51
667.08
152.72
36.51
247.29
13.84
57.62
247.29
57.62
13.84
13.84
57.62
247.29
667.13
36.51
155.45
115.25
36.51
494.58
681.64
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 547 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43130
43130
43130
43130
43130
43501
43501
43501
43466
43466
43466
43504
43504
43504
43261
43261
43261
43462
43462
43462
43478
43478
43478
43497
43497
43497
43132
43132
43132
43505
43505
43505
43483
43483
43483
43133
43133
43133
43493
43493
43493
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MARKU7941
MARKU7941
MARKU7941
MARKU7941
MARKU7941
REGE6896
REGE6896
REGE6896
CARDON1247
CARDON1247
CARDON1247
RYAN6071
RYAN6071
RYAN6071
ROWSAM5067
ROWSAM5067
ROWSAM5067
BEATTY3801
BEATTY3801
BEATTY3801
GOTOWK4740
GOTOWK4740
GOTOWK4740
OLIVER8503
OLIVER8503
OLIVER8503
MOKRZE0710
MOKRZE0710
MOKRZE0710
SEBAST5717
SEBAST5717
SEBAST5717
ILER2164
ILER2164
ILER2164
RICHAR8072
RICHAR8072
RICHAR8072
MORRIS9614
MORRIS9614
MORRIS9614

42.12
31.37
1.94
167.92
10.38
13.84
57.62
247.29
57.62
13.84
247.29
45.58
152.72
667.08
36.51
115.25
494.58
57.62
13.84
247.29
247.29
13.84
57.62
667.08
45.58
152.72
115.25
36.51
494.58
494.58
115.25
36.51
155.45
667.13
45.58
667.13
45.58
155.45
13.84
247.29
57.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 548 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43508
43508
43508
43129
43129
43129
43129
43129
43129
43129
43129
43129
43464
43464
43464
43512
43512
43512
43131
43131
43131
43085
43085
43085
43085
43085
43085
43510
43510
43510
43510
43510
43510
43510
43510
43510
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SMITH3997
SMITH3997
SMITH3997
BUTLER3172
BUTLER3172
BUTLER3172
BUTLER3172
BUTLER3172
BUTLER3172
BUTLER3172
BUTLER3172
BUTLER3172
BYRNE7236
BYRNE7236
BYRNE7236
WATSON7083
WATSON7083
WATSON7083
MILLER3606
MILLER3606
MILLER3606
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518

12.63
59.98
263.96
3.79
21.29
8.23
82.29
462.56
178.91
20.27
113.95
44.08
247.29
57.62
13.84
155.45
45.58
667.13
155.45
667.13
45.58
3.85
62.24
15.61
252.67
11.89
0.74
2.71
109.93
19.55
11.00
446.21
79.36
0.68
27.70
4.93
443,732.93
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,670.44
110-2034-60-211-42-6000-211-99-5 HEALTH INSURANCE - ACADEM
0.00
0.00
0.00
0.00
0.00
0.00
110-2037-60-211-42-6000-211-31-5 HEALTH INSURANCE - MS SPED
117,588.00
117,588.00
32,862.84
97,655.58
0.00
(12,930.42)
5/31/2013 12:27:45PM
Page 549 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
Unposted Amount
Amount
Remaining
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32570
32570
32548
32548
32548
32322
32322
32322
32262
32262
32262
32262
32262
32262
32262
32262
32262
32166
32166
32166
32552
32552
32552
32538
32538
32538
32550
32550
32550
32260
32260
32260
32329
32329
32329
32893
32893
32893
NICHOL4948
NICHOL4948
FOURNI5171
FOURNI5171
FOURNI5171
GIRALD2821
GIRALD2821
GIRALD2821
DASILV5044
DASILV5044
DASILV5044
DASILV5044
DASILV5044
DASILV5044
DASILV5044
DASILV5044
DASILV5044
MUSCAR2714
MUSCAR2714
MUSCAR2714
GRIFFI6679
GRIFFI6679
GRIFFI6679
BLOUIN4509
BLOUIN4509
BLOUIN4509
GOODE3167
GOODE3167
GOODE3167
APPLEB6604
APPLEB6604
APPLEB6604
HUDSON0802
HUDSON0802
HUDSON0802
HUDSON0802
HUDSON0802
HUDSON0802

5/31/2013 12:27:45PM
Debit
Credit
247.29
13.84
81.85
230.51
989.16
131.88
33.68
560.69
22.32
22.33
0.00
92.96
92.95
0.00
398.98
398.90
0.00
560.69
33.68
131.88
45.58
155.45
667.13
13.84
247.29
57.62
42.05
756.29
177.89
13.84
57.62
247.29
57.62
13.84
247.29
57.62
13.84
247.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.13
0.00
0.00
13.05
0.00
0.00
56.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 550 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33120
33120
33120
33123
33123
33123
32806
32806
32806
33125
33125
33125
32885
32885
32885
33112
33112
33112
33127
33127
33127
32707
32707
32707
33145
33145
33713
33713
33713
33486
33486
33486
33711
33711
33711
33699
33699
33699
33478
33478
33478
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DASILV5044
DASILV5044
DASILV5044
FOURNI5171
FOURNI5171
FOURNI5171
APPLEB6604
APPLEB6604
APPLEB6604
GOODE3167
GOODE3167
GOODE3167
GIRALD2821
GIRALD2821
GIRALD2821
BLOUIN4509
BLOUIN4509
BLOUIN4509
GRIFFI6679
GRIFFI6679
GRIFFI6679
MUSCAR2714
MUSCAR2714
MUSCAR2714
NICHOL4948
NICHOL4948
GOODE3167
GOODE3167
GOODE3167
HUDSON0802
HUDSON0802
HUDSON0802
FOURNI5171
FOURNI5171
FOURNI5171
BLOUIN4509
BLOUIN4509
BLOUIN4509
GIRALD2821
GIRALD2821
GIRALD2821

13.84
57.62
247.29
115.25
36.51
494.58
247.29
13.84
57.62
756.29
42.05
177.89
131.88
560.69
33.68
13.84
247.29
57.62
667.13
45.58
155.45
33.68
560.69
131.88
13.84
247.29
42.05
756.29
177.89
247.29
13.84
57.62
494.58
36.51
115.25
13.84
247.29
57.62
560.69
131.88
33.68
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 551 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33707
33707
33707
33715
33715
33715
33290
33290
33290
33733
33733
33733
33398
33398
33398
33879
33879
33879
34310
34310
34310
33991
33991
33991
34312
34312
34312
34081
34081
34081
34073
34073
34073
34308
34308
34308
34330
34330
34330
34304
34304
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DASILV5044
DASILV5044
DASILV5044
GRIFFI6679
GRIFFI6679
GRIFFI6679
MUSCAR2714
MUSCAR2714
MUSCAR2714
NICHOL4948
NICHOL4948
NICHOL4948
APPLEB6604
APPLEB6604
APPLEB6604
MUSCAR2714
MUSCAR2714
MUSCAR2714
GOODE3167
GOODE3167
GOODE3167
APPLEB6604
APPLEB6604
APPLEB6604
GRIFFI6679
GRIFFI6679
GRIFFI6679
HUDSON0802
HUDSON0802
HUDSON0802
GIRALD2821
GIRALD2821
GIRALD2821
FOURNI5171
FOURNI5171
FOURNI5171
NICHOL4948
NICHOL4948
NICHOL4948
DASILV5044
DASILV5044

13.84
247.29
57.62
155.45
667.13
45.58
131.88
33.68
560.69
247.29
57.62
13.84
247.29
57.62
13.84
560.69
33.68
131.88
42.05
756.29
177.89
57.62
247.29
13.84
667.13
45.58
155.45
13.84
57.62
247.29
131.88
33.68
560.69
115.25
494.58
36.51
57.62
247.29
13.84
247.29
13.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 552 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34304
34297
34297
34297
34896
34896
34896
34661
34661
34661
34578
34578
34578
34916
34916
34916
34892
34892
34892
34477
34477
34477
34669
34669
34669
34897
34897
34897
34899
34899
34899
34884
34884
34884
35170
35170
35170
35491
35491
35491
35510
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DASILV5044
BLOUIN4509
BLOUIN4509
BLOUIN4509
FOURNI5171
FOURNI5171
FOURNI5171
GIRALD2821
GIRALD2821
GIRALD2821
APPLEB6604
APPLEB6604
APPLEB6604
NICHOL4948
NICHOL4948
NICHOL4948
DASILV5044
DASILV5044
DASILV5044
MUSCAR2714
MUSCAR2714
MUSCAR2714
HUDSON0802
HUDSON0802
HUDSON0802
GOODE3167
GOODE3167
GOODE3167
GRIFFI6679
GRIFFI6679
GRIFFI6679
BLOUIN4509
BLOUIN4509
BLOUIN4509
APPLEB6604
APPLEB6604
APPLEB6604
GOODE3167
GOODE3167
GOODE3167
NICHOL4948

57.62
57.62
13.84
247.29
494.58
115.25
36.51
33.68
131.88
560.69
13.84
247.29
57.62
247.29
57.62
13.84
0.00
0.00
0.00
560.69
33.68
131.88
13.84
247.29
57.62
177.89
42.05
756.29
45.58
667.13
155.45
13.84
247.29
57.62
247.29
13.84
57.62
756.29
177.89
42.05
57.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
115.24
27.68
494.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 553 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35510
35510
35067
35067
35067
35067
35067
35067
35259
35259
35259
35252
35252
35252
35252
35252
35252
35490
35490
35490
35478
35478
35478
35493
35493
35493
36121
36121
36121
35871
35871
35871
35864
35864
35864
36105
36105
36105
35782
35782
35782
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
NICHOL4948
NICHOL4948
MUSCAR2714
MUSCAR2714
MUSCAR2714
MUSCAR2714
MUSCAR2714
MUSCAR2714
HUDSON0802
HUDSON0802
HUDSON0802
GIRALD2821
GIRALD2821
GIRALD2821
GIRALD2821
GIRALD2821
GIRALD2821
FOURNI5171
FOURNI5171
FOURNI5171
BLOUIN4509
BLOUIN4509
BLOUIN4509
GRIFFI6679
GRIFFI6679
GRIFFI6679
NICHOL4948
NICHOL4948
NICHOL4948
HUDSON0802
HUDSON0802
HUDSON0802
GIRALD2821
GIRALD2821
GIRALD2821
GRIFFI6679
GRIFFI6679
GRIFFI6679
APPLEB6604
APPLEB6604
APPLEB6604

247.29
13.84
5.52
110.28
21.60
468.85
91.84
28.16
247.29
13.84
57.62
29.37
16.89
114.99
488.87
71.82
4.31
36.51
494.58
115.25
13.84
57.62
247.29
45.58
667.13
155.45
247.29
57.62
13.84
57.62
247.29
13.84
560.69
131.88
33.68
45.58
155.45
667.13
13.84
247.29
57.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 554 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36102
36102
36102
36091
36091
36091
36103
36103
36103
35662
35662
35662
36476
36476
36476
36476
36476
36476
36716
36716
36716
36716
36716
36716
36483
36483
36483
36273
36273
36273
36273
36273
36273
36391
36391
36391
36715
36715
36715
36704
36704
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FOURNI5171
FOURNI5171
FOURNI5171
BLOUIN4509
BLOUIN4509
BLOUIN4509
GOODE3167
GOODE3167
GOODE3167
MUSCAR2714
MUSCAR2714
MUSCAR2714
GIRALD2821
GIRALD2821
GIRALD2821
GIRALD2821
GIRALD2821
GIRALD2821
GOODE3167
GOODE3167
GOODE3167
GOODE3167
GOODE3167
GOODE3167
HUDSON0802
HUDSON0802
HUDSON0802
MUSCAR2714
MUSCAR2714
MUSCAR2714
MUSCAR2714
MUSCAR2714
MUSCAR2714
APPLEB6604
APPLEB6604
APPLEB6604
FOURNI5171
FOURNI5171
FOURNI5171
BLOUIN4509
BLOUIN4509

36.51
115.25
494.58
13.84
57.62
247.29
756.29
177.89
42.05
33.68
560.69
131.88
29.11
4.57
484.60
76.09
113.98
17.90
153.77
24.12
653.74
102.55
36.35
5.70
57.62
13.84
247.29
113.98
17.90
484.60
76.09
29.11
4.57
13.84
247.29
57.62
494.58
36.51
115.25
57.62
13.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 555 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12905
12905
12905
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36704
36718
36718
36718
36734
36734
36734
37085
37085
37085
37326
37326
37326
37092
37092
37092
37004
37004
37004
37313
37313
37313
37325
37325
37325
36886
36886
36886
37343
37343
37343
37473
37473
37473
37912
37912
37912
37910
37910
37910
37676
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BLOUIN4509
GRIFFI6679
GRIFFI6679
GRIFFI6679
NICHOL4948
NICHOL4948
NICHOL4948
GIRALD2821
GIRALD2821
GIRALD2821
GOODE3167
GOODE3167
GOODE3167
HUDSON0802
HUDSON0802
HUDSON0802
APPLEB6604
APPLEB6604
APPLEB6604
BLOUIN4509
BLOUIN4509
BLOUIN4509
FOURNI5171
FOURNI5171
FOURNI5171
MUSCAR2714
MUSCAR2714
MUSCAR2714
NICHOL4948
NICHOL4948
NICHOL4948
GRIFFI6679
GRIFFI6679
GRIFFI6679
GRIFFI6679
GRIFFI6679
GRIFFI6679
GOODE3167
GOODE3167
GOODE3167
GIRALD2821

247.29
45.58
667.13
155.45
57.62
247.29
13.84
560.69
33.68
131.88
42.05
177.89
756.29
13.84
247.29
57.62
57.62
13.84
247.29
57.62
247.29
13.84
494.58
115.25
36.51
33.68
131.88
560.69
247.29
13.84
57.62
45.58
155.45
667.13
667.13
45.58
155.45
177.89
756.29
42.05
33.68
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 556 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37676
37676
37896
37896
37896
37928
37928
37928
37490
37490
37490
37601
37601
37601
37683
37683
37683
37909
37909
37909
39153
39153
39153
39135
39135
39135
39137
39137
39137
38894
38894
38894
38678
38678
38678
38887
38887
38887
39134
39134
39134
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GIRALD2821
GIRALD2821
BLOUIN4509
BLOUIN4509
BLOUIN4509
NICHOL4948
NICHOL4948
NICHOL4948
MUSCAR2714
MUSCAR2714
MUSCAR2714
APPLEB6604
APPLEB6604
APPLEB6604
HUDSON0802
HUDSON0802
HUDSON0802
FOURNI5171
FOURNI5171
FOURNI5171
NICHOL4948
NICHOL4948
NICHOL4948
GOODE3167
GOODE3167
GOODE3167
GRIFFI6679
GRIFFI6679
GRIFFI6679
HUDSON0802
HUDSON0802
HUDSON0802
MUSCAR2714
MUSCAR2714
MUSCAR2714
GIRALD2821
GIRALD2821
GIRALD2821
FOURNI5171
FOURNI5171
FOURNI5171

560.69
131.88
247.29
57.62
13.84
13.84
57.62
247.29
33.68
131.88
560.69
247.29
57.62
13.84
247.29
57.62
13.84
115.25
36.51
494.58
247.29
57.62
13.84
756.29
177.89
42.05
45.58
667.13
155.45
13.84
247.29
57.62
33.68
131.88
560.69
33.68
131.88
560.69
36.51
115.25
494.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 557 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39121
39121
39121
38803
38803
38803
39513
39513
39513
39782
39782
39782
39765
39765
39765
39425
39425
39425
39520
39520
39520
39751
39751
39751
39764
39764
39764
39302
39302
39302
40148
40148
40148
40390
40390
40390
40393
40393
40393
40409
40409
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BLOUIN4509
BLOUIN4509
BLOUIN4509
APPLEB6604
APPLEB6604
APPLEB6604
GIRALD2821
GIRALD2821
GIRALD2821
NICHOL4948
NICHOL4948
NICHOL4948
GOODE3167
GOODE3167
GOODE3167
APPLEB6604
APPLEB6604
APPLEB6604
HUDSON0802
HUDSON0802
HUDSON0802
BLOUIN4509
BLOUIN4509
BLOUIN4509
FOURNI5171
FOURNI5171
FOURNI5171
MUSCAR2714
MUSCAR2714
MUSCAR2714
HUDSON0802
HUDSON0802
HUDSON0802
FOURNI5171
FOURNI5171
FOURNI5171
GRIFFI6679
GRIFFI6679
GRIFFI6679
NICHOL4948
NICHOL4948

13.84
247.29
57.62
247.29
57.62
13.84
33.68
131.88
560.69
247.29
57.62
13.84
756.29
177.89
42.05
247.29
57.62
13.84
247.29
13.84
57.62
57.62
13.84
247.29
494.58
36.51
115.25
131.88
560.69
33.68
13.84
247.29
57.62
36.51
494.58
115.25
1,334.26
310.90
91.16
57.62
247.29
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 558 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40409
40054
40054
40054
40391
40391
40391
40377
40377
40377
39929
39929
39929
40141
40141
40141
41015
41015
41015
41018
41018
41018
40552
40552
40552
40765
40765
40765
40758
40758
40758
41014
41014
41014
41010
41010
41010
41034
41034
41034
40676
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
NICHOL4948
APPLEB6604
APPLEB6604
APPLEB6604
GOODE3167
GOODE3167
GOODE3167
BLOUIN4509
BLOUIN4509
BLOUIN4509
MUSCAR2714
MUSCAR2714
MUSCAR2714
GIRALD2821
GIRALD2821
GIRALD2821
GOODE3167
GOODE3167
GOODE3167
GRIFFI6679
GRIFFI6679
GRIFFI6679
MUSCAR2714
MUSCAR2714
MUSCAR2714
HUDSON0802
HUDSON0802
HUDSON0802
GIRALD2821
GIRALD2821
GIRALD2821
FOURNI5171
FOURNI5171
FOURNI5171
DREW8267
DREW8267
DREW8267
NICHOL4948
NICHOL4948
NICHOL4948
APPLEB6604

13.84
247.29
57.62
13.84
42.05
177.89
756.29
57.62
13.84
247.29
131.88
33.68
560.69
33.68
560.69
131.88
177.89
42.05
756.29
45.58
155.45
667.13
131.88
560.69
33.68
57.62
247.29
13.84
131.88
33.68
560.69
36.51
494.58
115.25
27.68
115.24
494.58
57.62
247.29
13.84
57.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 559 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40676
40676
41000
41000
41000
41618
41618
41618
41376
41376
41376
41627
41627
41627
41651
41651
41651
41173
41173
41173
41632
41632
41632
41296
41296
41296
41635
41635
41635
41631
41631
41631
41383
41383
41383
42248
42248
42248
42245
42245
42245
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
APPLEB6604
APPLEB6604
BLOUIN4509
BLOUIN4509
BLOUIN4509
BLOUIN4509
BLOUIN4509
BLOUIN4509
GIRALD2821
GIRALD2821
GIRALD2821
DREW8267
DREW8267
DREW8267
NICHOL4948
NICHOL4948
NICHOL4948
MUSCAR2714
MUSCAR2714
MUSCAR2714
GOODE3167
GOODE3167
GOODE3167
APPLEB6604
APPLEB6604
APPLEB6604
GRIFFI6679
GRIFFI6679
GRIFFI6679
FOURNI5171
FOURNI5171
FOURNI5171
HUDSON0802
HUDSON0802
HUDSON0802
GRIFFI6679
GRIFFI6679
GRIFFI6679
GOODE3167
GOODE3167
GOODE3167

247.29
13.84
57.62
247.29
13.84
57.62
13.84
247.29
131.88
560.69
33.68
57.62
247.29
13.84
247.29
13.84
57.62
131.88
560.69
33.68
42.05
177.89
756.29
57.62
13.84
247.29
45.58
667.13
155.45
115.25
36.51
494.58
13.84
57.62
247.29
155.45
45.58
667.13
756.29
42.05
177.89
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 560 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42231
42231
42231
41996
41996
41996
41989
41989
41989
42244
42244
42244
41790
41790
41790
41908
41908
41908
42240
42240
42240
42263
42263
42263
42852
42852
42852
42403
42403
42403
42603
42603
42603
42839
42839
42839
42856
42856
42856
42848
42848
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BLOUIN4509
BLOUIN4509
BLOUIN4509
HUDSON0802
HUDSON0802
HUDSON0802
GIRALD2821
GIRALD2821
GIRALD2821
FOURNI5171
FOURNI5171
FOURNI5171
MUSCAR2714
MUSCAR2714
MUSCAR2714
APPLEB6604
APPLEB6604
APPLEB6604
DREW8267
DREW8267
DREW8267
NICHOL4948
NICHOL4948
NICHOL4948
FOURNI5171
FOURNI5171
FOURNI5171
MUSCAR2714
MUSCAR2714
MUSCAR2714
HUDSON0802
HUDSON0802
HUDSON0802
BLOUIN4509
BLOUIN4509
BLOUIN4509
GRIFFI6679
GRIFFI6679
GRIFFI6679
DREW8267
DREW8267

13.84
57.62
247.29
13.84
57.62
247.29
33.68
560.69
131.88
115.25
36.51
494.58
33.68
560.69
131.88
57.62
13.84
247.29
13.84
247.29
57.62
13.84
57.62
247.29
494.58
115.25
36.51
131.88
33.68
560.69
57.62
13.84
247.29
57.62
247.29
13.84
45.58
155.45
667.13
57.62
247.29
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 561 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42848
42871
42871
42871
42513
42513
42513
42595
42595
42595
42853
42853
42853
43222
43222
43222
43128
43128
43128
43476
43476
43476
43480
43480
43480
43480
43480
43480
43495
43495
43495
43477
43477
43477
43472
43472
43472
43214
43214
43214
43214
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DREW8267
NICHOL4948
NICHOL4948
NICHOL4948
APPLEB6604
APPLEB6604
APPLEB6604
GIRALD2821
GIRALD2821
GIRALD2821
GOODE3167
GOODE3167
GOODE3167
HUDSON0802
HUDSON0802
HUDSON0802
APPLEB6604
APPLEB6604
APPLEB6604
FOURNI5171
FOURNI5171
FOURNI5171
GRIFFI6679
GRIFFI6679
GRIFFI6679
GRIFFI6679
GRIFFI6679
GRIFFI6679
NICHOL4948
NICHOL4948
NICHOL4948
GOODE3167
GOODE3167
GOODE3167
DREW8267
DREW8267
DREW8267
GIRALD2821
GIRALD2821
GIRALD2821
GIRALD2821

13.84
57.62
247.29
13.84
57.62
13.84
247.29
560.69
33.68
131.88
42.05
177.89
756.29
57.62
13.84
247.29
13.84
247.29
57.62
36.51
494.58
115.25
185.53
0.00
796.22
0.00
54.40
0.00
13.84
247.29
57.62
42.05
177.89
756.29
13.84
247.29
57.62
16.60
490.10
70.59
4.24
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.08
0.00
129.09
0.00
8.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 562 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43214
43214
43463
43463
43463
43009
43009
43009
43009
43009
43009
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GIRALD2821
GIRALD2821
BLOUIN4509
BLOUIN4509
BLOUIN4509
MUSCAR2714
MUSCAR2714
MUSCAR2714
MUSCAR2714
MUSCAR2714
MUSCAR2714

29.44
115.28
247.29
13.84
57.62
28.25
5.43
470.36
90.33
110.63
21.25
98,533.26
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
877.68
110-2083-60-211-42-6000-211-12-5 HEALTH INSURANCE - MS SS
0.00
0.00
0.00
0.00
0.00
0.00
110-2090-60-211-42-6000-211-31-5 HEALTH INSURANCE - MS SPEC S
0.00
0.00
0.00
0.00
0.00
0.00
110-3040-19-211-42-2570-211-99-5 HS FAMILY SERVICES PROF
0.00
0.00
0.00
0.00
0.00
0.00
110-3040-19-211-42-2570-212-99-5 HS FAMILY SERVICES NON-PRO
0.00
0.00
0.00
0.00
0.00
0.00
702,813.00
702,813.00
125,832.66
481,641.58
0.00
95,338.76
110-3040-60-211-42-6000-211-41-5 HEALTH INSURANCE - HS

Reported Period
Posting Date
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
5/31/2013 12:27:45PM
Batch #
Document Type
Document #
Doc. Code
Reference
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31047
31047
31047
31046
31046
31046
31044
31044
31044
31010
31010
31010
31009
31009
31009
31009
31009
31009
31049
PORTER9419
PORTER9419
PORTER9419
JERMAR6465
JERMAR6465
JERMAR6465
BRUNNE3833
BRUNNE3833
BRUNNE3833
BLOISE0405
BLOISE0405
BLOISE0405
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
VAZQUE0158

Debit
Credit
132.19
536.57
33.31
263.96
59.98
12.63
66.09
268.28
12.63
723.76
178.30
41.58
3.14
65.32
0.77
12.48
0.15
265.14
161.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 563 of 1531
Report # 65134


07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
5/31/2013 12:27:45PM
12300
12300
12300
12300
12300
12300
12300
12300
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12357
12357
12357
12357
12357
12357
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31049
31049
31045
31045
31045
31012
31012
31012
31288
31288
31288
31286
31286
31286
31226
31226
31226
31289
31289
31289
31231
31231
31231
31292
31292
31292
31225
31225
31225
31225
31225
31225
31290
31290
31290
31395
31395
31395
31484
31484
31484
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VAZQUE0158
VAZQUE0158
FERINO7934
FERINO7934
FERINO7934
GAUTIE8926
GAUTIE8926
GAUTIE8926
FERINO7934
FERINO7934
FERINO7934
BRUNNE3833
BRUNNE3833
BRUNNE3833
BLOISE0405
BLOISE0405
BLOISE0405
JERMAR6465
JERMAR6465
JERMAR6465
GAUTIE8926
GAUTIE8926
GAUTIE8926
VAZQUE0158
VAZQUE0158
VAZQUE0158
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
PORTER9419
PORTER9419
PORTER9419
BLETTE8835
BLETTE8835
BLETTE8835
FERINO7934
FERINO7934
FERINO7934

712.09
33.31
536.57
33.31
132.19
132.19
33.31
536.57
132.19
33.31
536.57
268.28
12.63
66.09
723.76
178.30
41.58
12.63
59.98
263.96
132.19
536.57
33.31
33.31
161.81
712.09
12.50
0.13
65.42
0.67
265.54
2.74
536.57
33.31
132.19
12.63
66.09
268.28
132.19
33.31
536.57
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 564 of 1531
Report # 65134


08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
5/31/2013 12:27:45PM
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31405
31405
31405
31494
31494
31494
31485
31485
31485
31396
31396
31396
31499
31499
31499
31480
31480
31480
31725
31725
31725
31723
31723
31723
31733
31733
31733
31635
31635
31635
31737
31737
31737
31737
31737
31737
31644
31644
31644
31636
31636
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GAUTIE8926
GAUTIE8926
GAUTIE8926
PORTER9419
PORTER9419
PORTER9419
JERMAR6465
JERMAR6465
JERMAR6465
BLOISE0405
BLOISE0405
BLOISE0405
VAZQUE0158
VAZQUE0158
VAZQUE0158
BRUNNE3833
BRUNNE3833
BRUNNE3833
JERMAR6465
JERMAR6465
JERMAR6465
FERINO7934
FERINO7934
FERINO7934
PORTER9419
PORTER9419
PORTER9419
BLETTE8835
BLETTE8835
BLETTE8835
VAZQUE0158
VAZQUE0158
VAZQUE0158
VAZQUE0158
VAZQUE0158
VAZQUE0158
GAUTIE8926
GAUTIE8926
GAUTIE8926
BLOISE0405
BLOISE0405

132.19
536.57
33.31
132.19
33.31
536.57
12.63
263.96
59.98
178.30
41.58
723.76
161.81
712.09
33.31
268.28
12.63
66.09
59.98
12.63
263.96
33.31
132.19
536.57
536.57
33.31
132.19
66.09
268.28
12.63
559.77
152.32
127.20
34.61
26.18
7.13
33.31
132.19
536.57
41.58
723.76
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 565 of 1531
Report # 65134


08/16/2012
08/16/2012
08/16/2012
08/16/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
5/31/2013 12:27:45PM
12419
12419
12419
12419
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31636
31720
31720
31720
32286
32286
32286
32624
32624
32624
32645
32645
32645
32283
32283
32283
32640
32640
32640
32609
32609
32609
32636
32636
32636
32585
32585
32585
32311
32311
32311
32621
32621
32621
32592
32592
32592
32583
32583
32583
32625
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BLOISE0405
BRUNNE3833
BRUNNE3833
BRUNNE3833
VAMVAK6214
VAMVAK6214
VAMVAK6214
PFEIFF7940
PFEIFF7940
PFEIFF7940
WUYKE2676
WUYKE2676
WUYKE2676
RAFFER6577
RAFFER6577
RAFFER6577
WARD0162
WARD0162
WARD0162
JIMENE8070
JIMENE8070
JIMENE8070
TALLEY5698
TALLEY5698
TALLEY5698
BECKER8869
BECKER8869
BECKER8869
CHAMP9678
CHAMP9678
CHAMP9678
MORGAN8645
MORGAN8645
MORGAN8645
CASH1043
CASH1043
CASH1043
ARON5168
ARON5168
ARON5168
PLANIN5086

178.30
12.63
66.09
268.28
13.84
247.29
57.62
667.13
155.45
45.58
56.61
247.27
13.84
27.35
0.00
0.00
247.29
13.84
57.62
57.62
247.29
13.84
36.51
115.25
494.58
57.62
247.29
13.84
22.79
333.56
77.73
34.58
148.40
8.31
296.80
69.16
21.91
667.13
45.58
155.45
29.21
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
93.25
800.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 566 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32625
32625
32627
32627
32627
32374
32374
32374
32630
32630
32630
32629
32629
32629
32599
32599
32599
32385
32385
32385
32268
32268
32268
32268
32268
32268
32587
32587
32587
32373
32373
32373
32639
32639
32639
32396
32396
32396
32619
32619
32619
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PLANIN5086
PLANIN5086
PORTER9419
PORTER9419
PORTER9419
BLOISE0405
BLOISE0405
BLOISE0405
SABILI2868
SABILI2868
SABILI2868
ROSS2941
ROSS2941
ROSS2941
FERINO7934
FERINO7934
FERINO7934
GAUTIE8926
GAUTIE8926
GAUTIE8926
PARSON8745
PARSON8745
PARSON8745
PARSON8745
PARSON8745
PARSON8745
BRODAS4356
BRODAS4356
BRODAS4356
BLETTE8835
BLETTE8835
BLETTE8835
VAZQUE0158
VAZQUE0158
VAZQUE0158
ONEIL0143
ONEIL0143
ONEIL0143
MORALE5151
MORALE5151
MORALE5151

92.20
395.66
132.19
536.57
33.31
41.58
178.30
723.76
155.45
667.13
45.58
247.29
57.62
13.84
132.19
536.57
33.31
536.57
132.19
33.31
20.76
20.76
86.43
86.43
370.93
370.94
400.28
27.35
93.27
268.28
12.63
66.09
712.09
33.31
161.81
13.84
57.62
247.29
36.51
155.45
667.13
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 567 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32617
32617
32617
32353
32353
32353
32588
32588
32588
32598
32598
32598
32616
32616
32616
32600
32600
32600
32375
32375
32375
32358
32358
32358
32638
32638
32638
32642
32642
32642
32590
32590
32590
32643
32643
32643
32607
32607
32607
32586
32586
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MCNICH1586
MCNICH1586
MCNICH1586
RODGER2063
RODGER2063
RODGER2063
BROTHE9706
BROTHE9706
BROTHE9706
FACCHI1916
FACCHI1916
FACCHI1916
MATUTE8845
MATUTE8845
MATUTE8845
FERRER8429
FERRER8429
FERRER8429
BUCARA0300
BUCARA0300
BUCARA0300
RUSSO3730
RUSSO3730
RUSSO3730
TIETJE1842
TIETJE1842
TIETJE1842
WILLIA3575
WILLIA3575
WILLIA3575
BRUNNE3833
BRUNNE3833
BRUNNE3833
WILSON5776
WILSON5776
WILSON5776
HENRY2720
HENRY2720
HENRY2720
BRIDGE2298
BRIDGE2298

57.62
13.84
247.29
155.45
45.58
667.13
667.13
155.45
13.84
667.13
155.45
45.58
155.45
45.58
667.13
13.84
247.29
57.62
115.25
36.51
494.58
119.96
33.31
527.92
22.79
333.56
77.73
33.31
119.96
527.92
66.09
12.63
268.28
13.84
247.29
57.62
0.00
0.00
0.00
247.29
13.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.08
238.36
8.93
0.00
0.00
Page 568 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32586
32584
32584
32584
32277
32277
32277
32277
32277
32277
32608
32608
32608
32607
32607
32607
32626
32626
32626
32611
32611
32611
32288
32288
32288
32631
32631
32631
32945
32945
32945
32945
32945
32945
32844
32844
32844
33220
33220
33220
33225
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BRIDGE2298
BAKOUL2855
BAKOUL2855
BAKOUL2855
KORZKO5945
KORZKO5945
KORZKO5945
KORZKO5945
KORZKO5945
KORZKO5945
JERMAR6465
JERMAR6465
JERMAR6465
HENRY2720
HENRY2720
HENRY2720
POBLET5872
POBLET5872
POBLET5872
KENNED8998
KENNED8998
KENNED8998
WARD2769
WARD2769
WARD2769
SANCHE1505
SANCHE1505
SANCHE1505
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
WARD2769
WARD2769
WARD2769
TIETJE1842
TIETJE1842
TIETJE1842
WILSON5776

57.62
57.62
247.29
13.84
68.37
1,000.69
1,000.70
68.37
233.17
233.18
12.63
59.98
263.96
0.00
0.00
0.00
155.45
45.58
667.13
57.62
247.29
13.84
124.38
533.77
29.21
263.96
12.63
59.98
40.74
0.84
709.07
14.69
174.68
3.62
29.21
533.77
124.38
22.79
333.57
77.73
13.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.36
1.14
55.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 569 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33225
33225
33179
33179
33179
33224
33224
33224
33168
33168
33168
33168
33168
33168
33178
33178
33178
33186
33186
33186
33186
33186
33186
33177
33177
33177
32956
32956
32956
33166
33166
33166
33222
33222
33222
33213
33213
33213
32944
32944
32944
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WILSON5776
WILSON5776
FERINO7934
FERINO7934
FERINO7934
WILLIA3575
WILLIA3575
WILLIA3575
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
FATEK9461
FATEK9461
FATEK9461
HENRY2720
HENRY2720
HENRY2720
HENRY2720
HENRY2720
HENRY2720
FACCHI1916
FACCHI1916
FACCHI1916
GAUTIE8926
GAUTIE8926
GAUTIE8926
BROTHE9706
BROTHE9706
BROTHE9706
WARD0162
WARD0162
WARD0162
SANCHE1505
SANCHE1505
SANCHE1505
BLETTE8835
BLETTE8835
BLETTE8835

57.62
247.29
132.19
33.31
536.57
119.96
33.31
527.92
12.47
0.16
65.28
0.81
264.98
3.30
36.51
115.25
494.58
55.55
2.07
238.39
8.90
13.34
0.50
45.58
155.45
667.13
33.31
132.19
536.57
155.45
667.13
13.84
57.62
13.84
247.29
12.63
59.98
263.96
263.59
4.69
12.41
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 570 of 1531
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09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32944
32944
32944
32969
32969
32969
33200
33200
33200
33227
33227
33227
32822
32822
32822
33191
33191
33191
33191
33191
33191
33150
33150
33150
32873
32873
32873
33187
33187
33187
32834
33211
33211
33211
32946
32946
32946
33162
33162
33162
32925
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BLETTE8835
BLETTE8835
BLETTE8835
ONEIL0143
ONEIL0143
ONEIL0143
MORALE5151
MORALE5151
MORALE5151
WUYKE2676
WUYKE2676
WUYKE2676
GORTON5144
GORTON5144
GORTON5144
KORZKO5945
KORZKO5945
KORZKO5945
KORZKO5945
KORZKO5945
KORZKO5945
PARSON8745
PARSON8745
PARSON8745
CHAMP9678
CHAMP9678
CHAMP9678
JERMAR6465
JERMAR6465
JERMAR6465
RAFFER6577
ROSS2941
ROSS2941
ROSS2941
BUCARA0300
BUCARA0300
BUCARA0300
BAKOUL2855
BAKOUL2855
BAKOUL2855
RUSSO3730

0.22
64.93
1.16
57.62
247.29
13.84
667.13
36.51
155.45
13.84
56.61
247.27
230.48
55.36
989.16
91.86
134.04
21.41
39.30
6.28
575.27
13.84
247.29
57.62
22.79
77.72
333.56
263.96
12.63
59.98
27.35
57.62
13.84
247.29
494.58
115.25
36.51
13.84
57.62
247.29
119.96
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 571 of 1531
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09/27/2012
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09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32925
32925
33180
33180
33180
33221
33221
33221
33208
33208
33208
33188
33188
33188
33197
33197
33197
33163
33163
33163
33161
33161
33161
32920
32920
32920
32842
32842
32842
33190
33190
33190
33206
33206
33206
33164
33164
33164
33209
33209
33209
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RUSSO3730
RUSSO3730
FERRER8429
FERRER8429
FERRER8429
VAZQUE0158
VAZQUE0158
VAZQUE0158
POBLET5872
POBLET5872
POBLET5872
JIMENE8070
JIMENE8070
JIMENE8070
MATUTE8845
MATUTE8845
MATUTE8845
BECKER8869
BECKER8869
BECKER8869
ARON5168
ARON5168
ARON5168
RODGER2063
RODGER2063
RODGER2063
VAMVAK6214
VAMVAK6214
VAMVAK6214
KENNED8998
KENNED8998
KENNED8998
PFEIFF7940
PFEIFF7940
PFEIFF7940
BRIDGE2298
BRIDGE2298
BRIDGE2298
PORTER9419
PORTER9419
PORTER9419

33.31
527.92
57.62
13.84
247.29
712.09
161.81
33.31
155.45
45.58
667.13
13.84
247.29
57.62
667.13
45.58
155.45
13.84
247.29
57.62
667.13
155.45
45.58
45.58
667.13
155.45
247.29
57.62
13.84
13.84
247.29
57.62
45.58
667.13
155.45
57.62
13.84
247.29
131.03
1.16
33.02
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 572 of 1531
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09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33209
33209
33209
33218
33218
33218
33207
33207
33207
33198
33198
33198
33212
33212
33212
33165
33165
33165
33202
33202
33202
33171
33171
33171
33779
33779
33779
33517
33517
33517
33467
33467
33467
33786
33786
33786
33755
33755
33755
33755
33755
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PORTER9419
PORTER9419
PORTER9419
TALLEY5698
TALLEY5698
TALLEY5698
PLANIN5086
PLANIN5086
PLANIN5086
MCNICH1586
MCNICH1586
MCNICH1586
SABILI2868
SABILI2868
SABILI2868
BRODAS4356
BRODAS4356
BRODAS4356
MORGAN8645
MORGAN8645
MORGAN8645
CASH1043
CASH1043
CASH1043
KENNED8998
KENNED8998
KENNED8998
RUSSO3730
RUSSO3730
RUSSO3730
CHAMP9678
CHAMP9678
CHAMP9678
MATUTE8845
MATUTE8845
MATUTE8845
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833

0.29
531.85
4.72
494.58
36.51
115.25
92.20
29.21
395.66
57.62
247.29
13.84
667.13
45.58
155.45
93.27
400.28
27.35
148.40
8.31
34.58
296.80
21.91
69.16
57.62
247.29
13.84
119.96
33.31
527.92
77.73
333.56
22.79
155.45
667.13
45.58
3.70
264.58
0.17
12.46
0.91
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 573 of 1531
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10/11/2012
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10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33755
33533
33533
33533
33533
33533
33533
33787
33787
33787
33791
33791
33791
33777
33777
33777
33797
33797
33797
33800
33800
33800
33802
33802
33802
33752
33752
33752
33427
33758
33758
33758
33766
33766
33766
33771
33771
33771
33801
33801
33801
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BRUNNE3833
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
MCNICH1586
MCNICH1586
MCNICH1586
MORGAN8645
MORGAN8645
MORGAN8645
JIMENE8070
JIMENE8070
JIMENE8070
POBLET5872
POBLET5872
POBLET5872
ROSS2941
ROSS2941
ROSS2941
SANCHE1505
SANCHE1505
SANCHE1505
BRODAS4356
BRODAS4356
BRODAS4356
RAFFER6577
CASH1043
CASH1043
CASH1043
FERINO7934
FERINO7934
FERINO7934
GORTON5144
GORTON5144
GORTON5144
SABILI2868
SABILI2868
SABILI2868

65.18
0.13
12.50
0.67
65.42
2.74
265.54
13.84
247.29
57.62
8.31
148.40
34.58
57.62
247.29
13.84
155.45
45.58
667.13
57.62
13.84
247.29
59.98
12.63
263.96
93.27
400.28
27.35
27.35
21.91
69.16
296.80
132.19
536.57
33.31
57.62
247.29
13.84
45.58
155.45
667.13
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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10/11/2012
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10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33795
33795
33795
33789
33789
33789
33512
33512
33512
33813
33813
33813
33775
33775
33775
33775
33775
33775
33435
33435
33435
33807
33807
33807
33809
33809
33809
33437
33437
33437
33535
33535
33535
33738
33738
33738
33764
33764
33764
33810
33810
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PFEIFF7940
PFEIFF7940
PFEIFF7940
MORALE5151
MORALE5151
MORALE5151
RODGER2063
RODGER2063
RODGER2063
WILLIA3575
WILLIA3575
WILLIA3575
HENRY2720
HENRY2720
HENRY2720
HENRY2720
HENRY2720
HENRY2720
VAMVAK6214
VAMVAK6214
VAMVAK6214
TALLEY5698
TALLEY5698
TALLEY5698
TIETJE1842
TIETJE1842
TIETJE1842
WARD2769
WARD2769
WARD2769
BUCARA0300
BUCARA0300
BUCARA0300
PARSON8745
PARSON8745
PARSON8745
FACCHI1916
FACCHI1916
FACCHI1916
VAZQUE0158
VAZQUE0158

45.58
667.13
155.45
667.13
36.51
155.45
45.58
667.13
155.45
119.96
527.92
33.31
55.55
2.07
13.34
0.50
238.39
8.90
13.84
247.29
57.62
494.58
36.51
115.25
22.79
77.72
333.57
124.38
533.77
29.21
115.25
494.58
36.51
13.84
57.62
247.29
45.58
155.45
667.13
161.81
712.09
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 575 of 1531
Report # 65134


10/11/2012
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10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33810
33811
33811
33811
33776
33776
33776
33814
33814
33814
33545
33545
33545
33765
33765
33765
33765
33765
33765
33815
33815
33815
33798
33798
33798
33798
33798
33798
33749
33749
33749
33796
33796
33796
33780
33780
33780
33556
33556
33556
33750
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VAZQUE0158
WARD0162
WARD0162
WARD0162
JERMAR6465
JERMAR6465
JERMAR6465
WILSON5776
WILSON5776
WILSON5776
GAUTIE8926
GAUTIE8926
GAUTIE8926
FATEK9461
FATEK9461
FATEK9461
FATEK9461
FATEK9461
FATEK9461
WUYKE2676
WUYKE2676
WUYKE2676
PORTER9419
PORTER9419
PORTER9419
PORTER9419
PORTER9419
PORTER9419
ARON5168
ARON5168
ARON5168
PLANIN5086
PLANIN5086
PLANIN5086
KORZKO5945
KORZKO5945
KORZKO5945
ONEIL0143
ONEIL0143
ONEIL0143
BAKOUL2855

33.31
13.84
247.29
57.62
59.98
12.63
263.96
57.62
13.84
247.29
132.19
33.31
536.57
8.23
33.90
35.31
2.61
459.27
107.02
56.61
247.27
13.84
522.62
13.95
128.75
3.44
32.44
0.87
45.58
155.45
667.13
395.66
92.20
29.21
155.45
45.58
667.13
13.84
247.29
57.62
247.29
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 576 of 1531
Report # 65134


10/11/2012
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10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33750
33750
33767
33767
33767
33751
33751
33751
33534
33534
33534
33534
33534
33534
33753
33753
33753
34346
34346
34346
34404
34404
34404
34351
34351
34351
34351
34351
34351
34408
34408
34408
34395
34395
34395
34395
34395
34395
34129
34129
34129
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BAKOUL2855
BAKOUL2855
FERRER8429
FERRER8429
FERRER8429
BRIDGE2298
BRIDGE2298
BRIDGE2298
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BROTHE9706
BROTHE9706
BROTHE9706
ARON5168
ARON5168
ARON5168
TALLEY5698
TALLEY5698
TALLEY5698
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
WARD0162
WARD0162
WARD0162
PORTER9419
PORTER9419
PORTER9419
PORTER9419
PORTER9419
PORTER9419
BUCARA0300
BUCARA0300
BUCARA0300

57.62
13.84
57.62
13.84
247.29
13.84
247.29
57.62
28.88
694.88
7.11
171.19
1.66
39.92
13.84
667.13
155.45
667.13
45.58
155.45
115.25
36.51
494.58
12.49
0.14
265.38
2.90
65.38
0.71
13.84
57.62
247.29
128.75
3.44
32.44
0.87
522.62
13.95
36.51
494.58
115.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 577 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34062
34062
34062
34412
34412
34412
34412
34412
34412
34021
34406
34406
34406
34004
34004
34004
34347
34347
34347
34399
34399
34399
34032
34032
34032
34392
34392
34392
34386
34386
34386
34362
34362
34362
34349
34349
34349
34407
34407
34407
34371
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CHAMP9678
CHAMP9678
CHAMP9678
WUYKE2676
WUYKE2676
WUYKE2676
WUYKE2676
WUYKE2676
WUYKE2676
RAFFER6577
TIETJE1842
TIETJE1842
TIETJE1842
BRODAS4356
BRODAS4356
BRODAS4356
BAKOUL2855
BAKOUL2855
BAKOUL2855
SANCHE1505
SANCHE1505
SANCHE1505
WARD2769
WARD2769
WARD2769
PFEIFF7940
PFEIFF7940
PFEIFF7940
MORALE5151
MORALE5151
MORALE5151
FERINO7934
FERINO7934
FERINO7934
BROTHE9706
BROTHE9706
BROTHE9706
VAZQUE0158
VAZQUE0158
VAZQUE0158
HENRY2720

22.79
333.56
77.73
12.20
1.64
49.91
6.70
217.99
29.28
27.35
22.79
333.56
77.73
93.27
400.28
27.35
247.29
57.62
13.84
12.63
263.96
59.98
533.77
29.21
124.38
667.13
155.45
45.58
667.13
155.45
36.51
536.57
132.19
33.31
155.45
13.84
667.13
712.09
33.31
161.81
238.39
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 578 of 1531
Report # 65134


10/25/2012
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10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34371
34371
34371
34371
34371
34383
34383
34383
34377
34377
34377
34398
34398
34398
34394
34394
34394
34335
34335
34335
34152
34152
34152
34397
34397
34397
34384
34384
34384
34128
34128
34128
34128
34128
34128
34354
34354
34354
34388
34388
34388
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HENRY2720
HENRY2720
HENRY2720
HENRY2720
HENRY2720
MATUTE8845
MATUTE8845
MATUTE8845
KORZKO5945
KORZKO5945
KORZKO5945
SABILI2868
SABILI2868
SABILI2868
POBLET5872
POBLET5872
POBLET5872
PARSON8745
PARSON8745
PARSON8745
ONEIL0143
ONEIL0143
ONEIL0143
ROSS2941
ROSS2941
ROSS2941
MCNICH1586
MCNICH1586
MCNICH1586
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
CASH1043
CASH1043
CASH1043
MORGAN8645
MORGAN8645
MORGAN8645

8.90
13.34
0.50
55.55
2.07
155.45
45.58
667.13
45.58
155.45
667.13
45.58
667.13
155.45
45.58
667.13
155.45
57.62
247.29
13.84
57.62
13.84
247.29
57.62
247.29
13.84
247.29
13.84
57.62
40.57
1.01
706.24
17.52
173.99
4.31
296.80
69.16
21.91
8.31
148.40
34.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 579 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34393
34393
34393
34367
34367
34367
34360
34360
34360
34111
34111
34111
34140
34140
34140
34127
34127
34127
34127
34127
34127
34376
34376
34376
34030
34030
34030
34361
34361
34361
34374
34374
34374
34411
34411
34411
34348
34348
34348
34410
34410
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PLANIN5086
PLANIN5086
PLANIN5086
GORTON5144
GORTON5144
GORTON5144
FACCHI1916
FACCHI1916
FACCHI1916
RUSSO3730
RUSSO3730
RUSSO3730
GAUTIE8926
GAUTIE8926
GAUTIE8926
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
KENNED8998
KENNED8998
KENNED8998
VAMVAK6214
VAMVAK6214
VAMVAK6214
FATEK9461
FATEK9461
FATEK9461
JIMENE8070
JIMENE8070
JIMENE8070
WILSON5776
WILSON5776
WILSON5776
BRIDGE2298
BRIDGE2298
BRIDGE2298
WILLIA3575
WILLIA3575

92.20
395.66
29.21
247.29
13.84
57.62
667.13
45.58
155.45
119.96
33.31
527.92
33.31
536.57
132.19
0.15
265.14
3.14
65.32
0.77
12.48
57.62
247.29
13.84
247.29
57.62
13.84
115.25
494.58
36.51
57.62
247.29
13.84
247.29
57.62
13.84
13.84
247.29
57.62
119.96
527.92
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 580 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12630
12630
12630
12630
12630
12630
12630
12630
12630
12630
12630
12630
12630
12630
12630
12630
12630
12630
12630
12630
12630
12630
12630
12630
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34410
34363
34363
34363
34373
34373
34373
34106
34106
34106
433720
433720
433720
433720
433720
433720
433722
433722
433722
433722
433722
433722
433723
433723
433723
433723
433723
433723
433724
433724
433724
433724
433724
433724
34963
34963
34963
34715
34715
34715
34995
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WILLIA3575
FERRER8429
FERRER8429
FERRER8429
JERMAR6465
JERMAR6465
JERMAR6465
RODGER2063
RODGER2063
RODGER2063
KENNED8998
KENNED8998
KENNED8998
BLETTE8835
BLETTE8835
BLETTE8835
WARD0162

33.31
247.29
13.84
57.62
12.63
263.96
59.98
155.45
667.13
45.58
30.36
1.14
55.56
2.08
238.36
8.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.84
247.29
57.62
268.28
12.63
66.09
57.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55.55
2.07
238.39
8.90
13.34
0.50
55.55
2.07
13.34
0.50
238.39
8.90
238.39
8.90
13.34
0.50
55.55
2.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 581 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34995
34995
34970
34970
34970
34949
34949
34949
34964
34964
34964
34961
34961
34961
34699
34699
34699
34979
34979
34979
34982
34982
34982
34717
34717
34717
34717
34717
34717
34717
34717
34717
34717
34717
34717
34694
34694
34694
34973
34973
34973
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WARD0162
WARD0162
MATUTE8845
MATUTE8845
MATUTE8845
FERINO7934
FERINO7934
FERINO7934
KORZKO5945
KORZKO5945
KORZKO5945
JIMENE8070
JIMENE8070
JIMENE8070
RUSSO3730
RUSSO3730
RUSSO3730
PFEIFF7940
PFEIFF7940
PFEIFF7940
PORTER9419
PORTER9419
PORTER9419
BUCARA0300
BUCARA0300
BUCARA0300
BUCARA0300
BUCARA0300
BUCARA0300
BUCARA0300
BUCARA0300
BUCARA0300
BUCARA0300
BUCARA0300
BUCARA0300
RODGER2063
RODGER2063
RODGER2063
MORALE5151
MORALE5151
MORALE5151

13.84
247.29
667.13
155.45
45.58
132.19
536.57
33.31
45.58
155.45
667.13
57.62
13.84
247.29
527.92
33.31
119.96
667.13
45.58
155.45
132.19
536.57
33.31
82.84
0.00
355.50
411.96
2,060.79
94.31
0.00
30.41
152.14
471.79
26.24
0.00
155.45
45.58
667.13
155.45
36.51
667.13
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
543.84
0.00
0.00
0.00
0.00
2,333.82
0.00
0.00
0.00
0.00
172.28
0.00
0.00
0.00
0.00
0.00
0.00
Page 582 of 1531
Report # 65134


11/08/2012
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11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34617
34617
34617
34980
34980
34980
34954
34954
34954
34998
34998
34998
34650
34650
34650
34984
34984
34984
34984
34984
34984
34933
34933
34933
34985
34985
34985
34993
34993
34993
34950
34950
34950
34741
34741
34741
34608
34947
34947
34947
34936
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VAMVAK6214
VAMVAK6214
VAMVAK6214
PLANIN5086
PLANIN5086
PLANIN5086
GORTON5144
GORTON5144
GORTON5144
WILSON5776
WILSON5776
WILSON5776
CHAMP9678
CHAMP9678
CHAMP9678
ROSS2941
ROSS2941
ROSS2941
ROSS2941
ROSS2941
ROSS2941
BAKOUL2855
BAKOUL2855
BAKOUL2855
SABILI2868
SABILI2868
SABILI2868
TIETJE1842
TIETJE1842
TIETJE1842
FERRER8429
FERRER8429
FERRER8429
ONEIL0143
ONEIL0143
ONEIL0143
RAFFER6577
FACCHI1916
FACCHI1916
FACCHI1916
BROTHE9706

13.84
57.62
247.29
29.21
395.66
92.20
57.62
13.84
247.29
247.29
13.84
57.62
333.56
77.73
22.79
0.00
287.72
0.00
16.10
0.00
67.04
247.29
57.62
13.84
45.58
155.45
667.13
333.56
22.79
77.73
247.29
13.84
57.62
57.62
247.29
13.84
27.35
45.58
155.45
667.13
13.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40.43
0.00
2.26
0.00
9.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 583 of 1531
Report # 65134


11/08/2012
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11/08/2012
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11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34936
34936
34716
34716
34716
34971
34971
34971
34934
34934
34934
34986
34986
34986
34975
34975
34975
34728
34728
34728
34994
34994
34994
34941
34941
34941
34981
34981
34981
34997
34997
34997
34935
34935
34935
34991
34991
34991
34921
34921
34921
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BROTHE9706
BROTHE9706
BLOISE0405
BLOISE0405
BLOISE0405
MCNICH1586
MCNICH1586
MCNICH1586
BRIDGE2298
BRIDGE2298
BRIDGE2298
SANCHE1505
SANCHE1505
SANCHE1505
MORGAN8645
MORGAN8645
MORGAN8645
GAUTIE8926
GAUTIE8926
GAUTIE8926
VAZQUE0158
VAZQUE0158
VAZQUE0158
CASH1043
CASH1043
CASH1043
POBLET5872
POBLET5872
POBLET5872
WILLIA3575
WILLIA3575
WILLIA3575
BRODAS4356
BRODAS4356
BRODAS4356
TALLEY5698
TALLEY5698
TALLEY5698
PARSON8745
PARSON8745
PARSON8745

155.45
667.13
723.76
41.58
178.30
247.29
57.62
13.84
57.62
247.29
13.84
263.96
59.98
12.63
34.58
148.40
8.31
536.57
33.31
132.19
33.31
161.81
712.09
296.80
69.16
21.91
45.58
667.13
155.45
119.96
527.92
33.31
400.28
27.35
93.27
494.58
115.25
36.51
0.00
0.00
0.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
115.24
27.68
494.58
Page 584 of 1531
Report # 65134


11/08/2012
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11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34960
34960
34960
34999
34999
34999
34619
34619
34619
34948
34948
34948
34938
34938
34938
34932
34932
34932
35567
35567
35567
35571
35571
35571
35306
35306
35306
35306
35306
35306
35578
35578
35578
35555
35555
35555
35333
35333
35333
35540
35540
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JERMAR6465
JERMAR6465
JERMAR6465
WUYKE2676
WUYKE2676
WUYKE2676
WARD2769
WARD2769
WARD2769
FATEK9461
FATEK9461
FATEK9461
BRUNNE3833
BRUNNE3833
BRUNNE3833
ARON5168
ARON5168
ARON5168
MORGAN8645
MORGAN8645
MORGAN8645
PFEIFF7940
PFEIFF7940
PFEIFF7940
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
SANCHE1505
SANCHE1505
SANCHE1505
KENNED8998
KENNED8998
KENNED8998
ONEIL0143
ONEIL0143
ONEIL0143
FACCHI1916
FACCHI1916

263.96
12.63
59.98
247.27
56.61
13.84
124.38
29.21
533.77
115.25
494.58
36.51
12.63
66.09
268.28
45.58
667.13
155.45
103.75
35.51
445.20
667.13
45.58
155.45
15.71
174.43
40.68
0.90
708.05
3.87
263.96
12.63
59.98
247.29
57.62
13.84
247.29
57.62
13.84
667.13
45.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 585 of 1531
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11/21/2012
11/21/2012
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11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35540
35552
35552
35552
35552
35552
35552
35562
35562
35562
35563
35563
35563
35305
35305
35305
35305
35305
35305
35287
35287
35287
35287
35287
35287
35527
35527
35527
35529
35529
35529
35572
35572
35572
35531
35531
35531
35531
35531
35531
35531
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FACCHI1916
JERMAR6465
JERMAR6465
JERMAR6465
JERMAR6465
JERMAR6465
JERMAR6465
MATUTE8845
MATUTE8845
MATUTE8845
MCNICH1586
MCNICH1586
MCNICH1586
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
RUSSO3730
RUSSO3730
RUSSO3730
RUSSO3730
RUSSO3730
RUSSO3730
BRIDGE2298
BRIDGE2298
BRIDGE2298
BROTHE9706
BROTHE9706
BROTHE9706
PLANIN5086
PLANIN5086
PLANIN5086
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833

155.45
57.28
2.70
252.08
11.88
0.57
12.06
45.58
667.13
155.45
13.84
247.29
57.62
63.27
2.82
256.85
11.43
12.09
0.54
1.78
31.53
6.42
113.54
499.68
28.24
247.29
13.84
57.62
667.13
13.84
155.45
395.66
92.20
29.21
9.87
54.94
1.28
5.20
223.03
40.05
1.89
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 586 of 1531
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11/21/2012
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11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35531
35531
35589
35589
35589
35546
35546
35546
35319
35319
35319
35590
35590
35590
35282
35282
35282
35587
35587
35587
35543
35543
35543
35525
35525
35525
35573
35573
35573
35534
35534
35534
35591
35591
35591
35199
35209
35209
35209
35576
35576
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BRUNNE3833
BRUNNE3833
WILLIA3575
WILLIA3575
WILLIA3575
GORTON5144
GORTON5144
GORTON5144
GAUTIE8926
GAUTIE8926
GAUTIE8926
WILSON5776
WILSON5776
WILSON5776
RODGER2063
RODGER2063
RODGER2063
WARD0162
WARD0162
WARD0162
FERRER8429
FERRER8429
FERRER8429
ARON5168
ARON5168
ARON5168
POBLET5872
POBLET5872
POBLET5872
CASH1043
CASH1043
CASH1043
WUYKE2676
WUYKE2676
WUYKE2676
RAFFER6577
WARD2769
WARD2769
WARD2769
ROSS2941
ROSS2941

10.49
0.25
33.31
527.92
119.96
247.29
13.84
57.62
132.19
536.57
33.31
57.62
247.29
13.84
155.45
45.58
667.13
247.29
57.62
13.84
57.62
13.84
247.29
45.58
667.13
155.45
45.58
667.13
155.45
296.80
69.16
21.91
13.84
247.27
56.61
27.35
533.77
29.21
124.38
13.84
247.29
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 587 of 1531
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11/21/2012
11/21/2012
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11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35576
35528
35528
35528
35574
35574
35574
35574
35574
35574
35583
35583
35583
35541
35541
35541
35542
35542
35542
35542
35542
35542
35542
35542
35542
35526
35526
35526
35553
35553
35553
35577
35577
35577
35207
35207
35207
35239
35239
35239
35586
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ROSS2941
BRODAS4356
BRODAS4356
BRODAS4356
PORTER9419
PORTER9419
PORTER9419
PORTER9419
PORTER9419
PORTER9419
TALLEY5698
TALLEY5698
TALLEY5698
FATEK9461
FATEK9461
FATEK9461
FERINO7934
FERINO7934
FERINO7934
FERINO7934
FERINO7934
FERINO7934
FERINO7934
FERINO7934
FERINO7934
BAKOUL2855
BAKOUL2855
BAKOUL2855
JIMENE8070
JIMENE8070
JIMENE8070
SABILI2868
SABILI2868
SABILI2868
VAMVAK6214
VAMVAK6214
VAMVAK6214
CHAMP9678
CHAMP9678
CHAMP9678
VAZQUE0158

57.62
93.27
400.28
27.35
21.41
515.16
1.33
31.98
5.27
126.92
36.51
494.58
115.25
36.51
494.58
115.25
2.60
77.47
52.12
10.57
314.43
211.57
0.66
19.52
13.13
57.62
247.29
13.84
57.62
13.84
247.29
45.58
667.13
155.45
247.29
57.62
13.84
22.79
333.56
77.73
161.81
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 588 of 1531
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11/21/2012
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11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35586
35586
35556
35556
35556
35585
35585
35585
35565
35565
35565
35307
35307
35307
36198
36198
36198
35822
35822
35822
36165
36165
36165
36146
36146
36146
36178
36178
36178
36155
36155
36155
35824
35824
35824
36168
36168
36168
36196
36196
36196
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VAZQUE0158
VAZQUE0158
KORZKO5945
KORZKO5945
KORZKO5945
TIETJE1842
TIETJE1842
TIETJE1842
MORALE5151
MORALE5151
MORALE5151
BUCARA0300
BUCARA0300
BUCARA0300
TIETJE1842
TIETJE1842
TIETJE1842
VAMVAK6214
VAMVAK6214
VAMVAK6214
JIMENE8070
JIMENE8070
JIMENE8070
CASH1043
CASH1043
CASH1043
MORALE5151
MORALE5151
MORALE5151
FERRER8429
FERRER8429
FERRER8429
WARD2769
WARD2769
WARD2769
KENNED8998
KENNED8998
KENNED8998
TALLEY5698
TALLEY5698
TALLEY5698

33.31
712.09
155.45
667.13
45.58
333.57
77.72
22.79
36.51
155.45
667.13
494.55
113.22
36.51
77.73
22.79
333.57
57.62
247.29
13.84
13.84
247.29
57.62
296.80
69.16
21.91
36.51
155.45
667.13
247.29
13.84
57.62
124.38
533.77
29.21
247.29
13.84
57.62
36.51
494.58
115.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 589 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36200
36200
36200
36154
36154
36154
36186
36186
36186
36175
36175
36175
36190
36190
36190
36203
36203
36203
36158
36158
36158
36153
36153
36153
36138
36138
36138
35902
35902
35902
36139
36139
36139
36199
36199
36199
36176
36176
36176
35813
35920
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WARD0162
WARD0162
WARD0162
FERINO7934
FERINO7934
FERINO7934
POBLET5872
POBLET5872
POBLET5872
MATUTE8845
MATUTE8845
MATUTE8845
SABILI2868
SABILI2868
SABILI2868
WILSON5776
WILSON5776
WILSON5776
GORTON5144
GORTON5144
GORTON5144
FATEK9461
FATEK9461
FATEK9461
BAKOUL2855
BAKOUL2855
BAKOUL2855
RUSSO3730
RUSSO3730
RUSSO3730
BRIDGE2298
BRIDGE2298
BRIDGE2298
VAZQUE0158
VAZQUE0158
VAZQUE0158
MCNICH1586
MCNICH1586
MCNICH1586
RAFFER6577
BLOISE0405

57.62
247.29
13.84
33.31
536.57
132.19
45.58
667.13
155.45
155.45
45.58
667.13
155.45
667.13
45.58
57.62
13.84
247.29
247.29
57.62
13.84
115.25
36.51
494.58
57.62
247.29
13.84
527.92
119.96
33.31
13.84
247.29
57.62
33.31
712.09
161.81
81.85
989.16
230.51
27.35
176.73
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 590 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35920
35920
35920
35920
35920
36189
36189
36189
36187
36187
36187
36187
36187
36187
36141
36141
36141
36137
36137
36137
35921
35921
35921
36169
36169
36169
35919
35919
35919
36180
36180
36180
35933
35933
35933
36202
36202
36202
36164
36164
36164
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
ROSS2941
ROSS2941
ROSS2941
PORTER9419
PORTER9419
PORTER9419
PORTER9419
PORTER9419
PORTER9419
BROTHE9706
BROTHE9706
BROTHE9706
ARON5168
ARON5168
ARON5168
BUCARA0300
BUCARA0300
BUCARA0300
KORZKO5945
KORZKO5945
KORZKO5945
BLETTE8835
BLETTE8835
BLETTE8835
MORGAN8645
MORGAN8645
MORGAN8645
GAUTIE8926
GAUTIE8926
GAUTIE8926
WILLIA3575
WILLIA3575
WILLIA3575
JERMAR6465
JERMAR6465
JERMAR6465

1.57
717.39
6.37
41.21
0.37
13.84
247.29
57.62
32.76
0.55
130.00
2.19
527.66
8.91
13.84
667.13
155.45
45.58
667.13
155.45
494.55
113.22
36.51
45.58
155.45
667.13
12.63
66.09
268.28
69.16
296.80
21.91
33.31
536.57
132.19
33.31
119.96
527.92
59.98
263.96
12.63
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 591 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36204
36204
36204
36191
36191
36191
35947
35947
35947
36143
36143
36143
36143
36143
36143
36140
36140
36140
35852
35852
35852
35897
35897
35897
36152
36152
36152
36185
36185
36185
36778
36778
36778
36431
36431
36431
36422
36751
36751
36751
36792
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WUYKE2676
WUYKE2676
WUYKE2676
SANCHE1505
SANCHE1505
SANCHE1505
ONEIL0143
ONEIL0143
ONEIL0143
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRODAS4356
BRODAS4356
BRODAS4356
CHAMP9678
CHAMP9678
CHAMP9678
RODGER2063
RODGER2063
RODGER2063
FACCHI1916
FACCHI1916
FACCHI1916
PLANIN5086
PLANIN5086
PLANIN5086
JERMAR6465
JERMAR6465
JERMAR6465
VAMVAK6214
VAMVAK6214
VAMVAK6214
RAFFER6577
ARON5168
ARON5168
ARON5168
MORALE5151

13.84
56.61
247.27
12.63
59.98
263.96
57.62
13.84
247.29
65.58
0.51
12.53
0.10
266.21
2.07
27.35
400.28
93.27
22.79
333.56
77.73
45.58
155.45
667.13
667.13
45.58
155.45
29.21
92.20
395.66
12.63
263.96
59.98
247.29
57.62
13.84
27.35
155.45
667.13
45.58
667.13
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 592 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36792
36792
36463
36463
36463
36802
36802
36802
36433
36433
36433
36798
36798
36798
36800
36800
36800
36809
36809
36809
36799
36799
36799
36817
36817
36817
36811
36811
36811
36755
36755
36755
36804
36804
36804
36766
36766
36766
36533
36533
36533
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MORALE5151
MORALE5151
CHAMP9678
CHAMP9678
CHAMP9678
ROSS2941
ROSS2941
ROSS2941
WARD2769
WARD2769
WARD2769
PLANIN5086
PLANIN5086
PLANIN5086
PORTER9419
PORTER9419
PORTER9419
TALLEY5698
TALLEY5698
TALLEY5698
POBLET5872
POBLET5872
POBLET5872
WUYKE2676
WUYKE2676
WUYKE2676
TIETJE1842
TIETJE1842
TIETJE1842
BROTHE9706
BROTHE9706
BROTHE9706
SANCHE1505
SANCHE1505
SANCHE1505
FACCHI1916
FACCHI1916
FACCHI1916
BUCARA0300
BUCARA0300
BUCARA0300

155.45
36.51
333.57
22.79
77.73
13.84
57.62
247.29
533.77
124.38
29.21
92.20
29.21
395.66
536.57
132.19
33.31
115.25
36.51
494.58
667.13
45.58
155.45
247.27
56.61
13.84
333.56
77.73
22.79
13.84
155.45
667.13
59.98
12.63
263.96
45.58
155.45
667.13
113.22
36.51
494.55
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 593 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36803
36803
36803
36772
36772
36772
36769
36769
36769
36794
36794
36794
36559
36559
36559
36790
36790
36790
36531
36531
36531
36531
36531
36531
36532
36532
36532
36813
36813
36813
36816
36816
36816
36757
36757
36757
36508
36508
36508
36782
36782
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SABILI2868
SABILI2868
SABILI2868
GORTON5144
GORTON5144
GORTON5144
FERRER8429
FERRER8429
FERRER8429
MORGAN8645
MORGAN8645
MORGAN8645
ONEIL0143
ONEIL0143
ONEIL0143
MCNICH1586
MCNICH1586
MCNICH1586
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
BLOISE0405
BLOISE0405
BLOISE0405
WARD0162
WARD0162
WARD0162
WILSON5776
WILSON5776
WILSON5776
BRUNNE3833
BRUNNE3833
BRUNNE3833
RODGER2063
RODGER2063
RODGER2063
KENNED8998
KENNED8998

155.45
667.13
45.58
13.84
57.62
247.29
13.84
57.62
247.29
69.16
21.91
296.80
57.62
13.84
247.29
115.25
494.58
36.51
263.83
4.45
64.99
1.10
12.42
0.21
723.76
41.58
178.30
57.62
247.29
13.84
57.62
13.84
247.29
12.63
66.09
268.28
667.13
155.45
45.58
57.62
13.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 594 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36782
36513
36513
36513
36752
36752
36752
36814
36814
36814
36545
36545
36545
36783
36783
36783
36753
36753
36753
36760
36760
36760
36815
36815
36815
36768
36768
36768
36754
36754
36754
36767
36767
36767
36789
36789
36789
36812
36812
36812
36779
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
KENNED8998
RUSSO3730
RUSSO3730
RUSSO3730
BAKOUL2855
BAKOUL2855
BAKOUL2855
WASHIN9909
WASHIN9909
WASHIN9909
GAUTIE8926
GAUTIE8926
GAUTIE8926
KORZKO5945
KORZKO5945
KORZKO5945
BRIDGE2298
BRIDGE2298
BRIDGE2298
CASH1043
CASH1043
CASH1043
WILLIA3575
WILLIA3575
WILLIA3575
FERINO7934
FERINO7934
FERINO7934
BRODAS4356
BRODAS4356
BRODAS4356
FATEK9461
FATEK9461
FATEK9461
MATUTE8845
MATUTE8845
MATUTE8845
VAZQUE0158
VAZQUE0158
VAZQUE0158
JIMENE8070

247.29
33.31
527.92
119.96
57.62
247.29
13.84
667.08
152.72
45.58
536.57
132.19
33.31
45.58
155.45
667.13
247.29
57.62
13.84
21.91
69.16
296.80
33.31
527.92
119.96
33.31
132.19
536.57
400.28
27.35
93.27
36.51
115.25
494.58
155.45
45.58
667.13
161.81
33.31
712.09
13.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 595 of 1531
Report # 65134


12/20/2012
12/20/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12844
12844
12881
12881
12881
12881
12881
12881
12881
12881
12881
12881
12881
12881
12881
12881
12881
12881
12881
12881
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36779
36779
442745
442745
442745
442745
442745
442745
442746
442746
442746
442747
442747
442747
442748
442748
442748
442749
442749
442749
37415
37415
37415
37364
37364
37364
37428
37428
37428
37411
37411
37411
37411
37411
37411
37366
37366
37366
37399
37399
37399
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JIMENE8070
JIMENE8070
SANCHE1505
SANCHE1505
SANCHE1505
BROTHE9706
BROTHE9706
BROTHE9706
WUYKE2676
WUYKE2676
WUYKE2676
PORTER9419
PORTER9419
PORTER9419
PORTER9419
PORTER9419
PORTER9419
BRUNNE3833
BRUNNE3833
BRUNNE3833
MATUTE8845
MATUTE8845
MATUTE8845

247.29
57.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
115.24
27.68
494.58
59.98
12.63
263.96
155.45
667.13
13.84
247.27
13.84
56.61
128.38
3.81
521.12
15.45
32.35
0.96
268.28
12.63
66.09
155.45
45.58
667.13
Unposted Amount
Amount
Remaining
0.00
0.00
20.76
20.76
86.43
86.43
370.93
370.94
57.62
13.84
247.29
13.84
57.62
247.29
57.62
247.29
13.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 596 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37032
37043
37043
37043
37361
37361
37361
37425
37425
37425
37426
37426
37426
37427
37427
37427
37377
37377
37377
37154
37154
37154
37413
37413
37413
37117
37117
37117
37403
37403
37403
37379
37379
37379
37142
37142
37142
37382
37382
37382
37389
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RAFFER6577
WARD2769
WARD2769
WARD2769
BAKOUL2855
BAKOUL2855
BAKOUL2855
WASHIN9909
WASHIN9909
WASHIN9909
WILLIA3575
WILLIA3575
WILLIA3575
WILSON5776
WILSON5776
WILSON5776
FATEK9461
FATEK9461
FATEK9461
GAUTIE8926
GAUTIE8926
GAUTIE8926
ROSS2941
ROSS2941
ROSS2941
RODGER2063
RODGER2063
RODGER2063
MORALE5151
MORALE5151
MORALE5151
FERRER8429
FERRER8429
FERRER8429
BUCARA0300
BUCARA0300
BUCARA0300
GORTON5144
GORTON5144
GORTON5144
JIMENE8070

27.35
29.21
124.38
533.77
247.29
57.62
13.84
667.08
45.58
152.72
527.92
33.31
119.96
247.29
57.62
13.84
36.51
115.25
494.58
132.19
33.31
536.57
57.62
13.84
247.29
667.13
155.45
45.58
155.45
36.51
667.13
13.84
57.62
247.29
494.55
113.22
36.51
13.84
57.62
247.29
57.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 597 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37389
37389
37388
37388
37388
37378
37378
37378
37369
37369
37369
37363
37363
37363
37410
37410
37410
37122
37122
37122
37141
37141
37141
37141
37141
37141
37376
37376
37376
37405
37405
37405
37409
37409
37409
37392
37392
37392
37360
37360
37360
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JIMENE8070
JIMENE8070
JERMAR6465
JERMAR6465
JERMAR6465
FERINO7934
FERINO7934
FERINO7934
CASH1043
CASH1043
CASH1043
BRODAS4356
BRODAS4356
BRODAS4356
POBLET5872
POBLET5872
POBLET5872
RUSSO3730
RUSSO3730
RUSSO3730
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
FACCHI1916
FACCHI1916
FACCHI1916
MORGAN8645
MORGAN8645
MORGAN8645
PLANIN5086
PLANIN5086
PLANIN5086
KENNED8998
KENNED8998
KENNED8998
ARON5168
ARON5168
ARON5168

13.84
247.29
59.98
263.96
12.63
33.31
536.57
132.19
296.80
21.91
69.16
27.35
400.28
93.27
155.45
667.13
45.58
527.92
119.96
33.31
41.04
0.54
9.48
714.28
2.34
175.96
45.58
155.45
667.13
296.80
69.16
21.91
29.21
92.20
395.66
13.84
247.29
57.62
667.13
155.45
45.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 598 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37041
37041
37041
37424
37424
37424
37362
37362
37362
37420
37420
37420
37422
37422
37422
37393
37393
37393
37401
37401
37401
37414
37414
37414
37423
37423
37423
37072
37072
37072
37168
37168
37168
37140
37140
37140
38009
38009
38009
37946
37946
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VAMVAK6214
VAMVAK6214
VAMVAK6214
WARD0162
WARD0162
WARD0162
BRIDGE2298
BRIDGE2298
BRIDGE2298
TALLEY5698
TALLEY5698
TALLEY5698
TIETJE1842
TIETJE1842
TIETJE1842
KORZKO5945
KORZKO5945
KORZKO5945
MCNICH1586
MCNICH1586
MCNICH1586
SABILI2868
SABILI2868
SABILI2868
VAZQUE0158
VAZQUE0158
VAZQUE0158
CHAMP9678
CHAMP9678
CHAMP9678
ONEIL0143
ONEIL0143
ONEIL0143
BLETTE8835
BLETTE8835
BLETTE8835
WUYKE2676
WUYKE2676
WUYKE2676
BAKOUL2855
BAKOUL2855

57.62
247.29
13.84
247.29
57.62
13.84
13.84
247.29
57.62
494.58
115.25
36.51
77.73
22.79
333.57
155.45
45.58
667.13
36.51
494.58
115.25
155.45
45.58
667.13
161.81
33.31
712.09
77.72
22.79
333.57
247.29
13.84
57.62
12.63
66.09
268.28
13.84
56.61
247.27
247.29
57.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 599 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37946
37948
37948
37948
37996
37996
37996
37976
37976
37976
37672
37672
37672
37993
37993
37993
37638
37638
37638
37626
37961
37961
37961
37961
37961
37961
38007
38007
38007
37949
37949
37949
38005
38005
38005
37728
37728
37728
37728
37728
37728
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BAKOUL2855
BRODAS4356
BRODAS4356
BRODAS4356
ROSS2941
ROSS2941
ROSS2941
KORZKO5945
KORZKO5945
KORZKO5945
FACCHI1916
FACCHI1916
FACCHI1916
POBLET5872
POBLET5872
POBLET5872
WARD2769
WARD2769
WARD2769
RAFFER6577
FERINO7934
FERINO7934
FERINO7934
FERINO7934
FERINO7934
FERINO7934
WILLIA3575
WILLIA3575
WILLIA3575
BROTHE9706
BROTHE9706
BROTHE9706
WARD0162
WARD0162
WARD0162
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835

13.84
93.27
400.28
27.35
247.29
13.84
57.62
155.45
45.58
667.13
45.58
155.45
667.13
667.13
155.45
45.58
29.21
533.77
124.38
27.35
126.90
5.29
515.11
21.46
31.98
1.33
33.31
119.96
527.92
13.84
667.13
155.45
57.62
13.84
247.29
0.53
11.77
0.33
11.27
250.06
6.95
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 600 of 1531
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01/17/2013
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01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37728
37728
37728
37997
37997
37997
37740
37740
37740
37987
37987
37987
37740
37740
37740
37729
37729
37729
37729
37729
37729
37965
37965
37965
37953
37953
37953
38004
38004
38004
37710
37710
37710
37768
37768
37768
37768
37768
37768
37487
37487
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BLETTE8835
BLETTE8835
BLETTE8835
SABILI2868
SABILI2868
SABILI2868
GAUTIE8926
GAUTIE8926
GAUTIE8926
MORGAN8645
MORGAN8645
MORGAN8645
GAUTIE8926
GAUTIE8926
GAUTIE8926
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
GORTON5144
GORTON5144
GORTON5144
CASH1043
CASH1043
CASH1043
TIETJE1842
TIETJE1842
TIETJE1842
RUSSO3730
RUSSO3730
RUSSO3730
VAZQUE0158
VAZQUE0158
VAZQUE0158
VAZQUE0158
VAZQUE0158
VAZQUE0158
MORALE5151
MORALE5151

2.78
61.60
1.71
155.45
667.13
45.58
32.41
0.90
128.61
21.91
296.80
69.16
3.58
522.03
14.54
173.47
4.83
704.15
19.61
40.45
1.13
13.84
57.62
247.29
296.80
69.16
21.91
333.57
77.73
22.79
33.31
527.92
119.96
12.25
149.56
2.52
30.79
53.91
658.18
0.00
698.15
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.70
0.00
Page 601 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37487
37487
37487
37487
37982
37982
37982
37972
37972
37972
37705
37705
37705
37991
37991
37991
37992
37992
37992
37962
37962
37962
37663
37663
37663
37947
37947
37947
37951
37951
37951
37951
37951
37951
37752
37752
37752
37730
37730
37730
37998
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MORALE5151
MORALE5151
MORALE5151
MORALE5151
MATUTE8845
MATUTE8845
MATUTE8845
JIMENE8070
JIMENE8070
JIMENE8070
RODGER2063
RODGER2063
RODGER2063
PFEIFF7940
PFEIFF7940
PFEIFF7940
PLANIN5086
PLANIN5086
PLANIN5086
FERRER8429
FERRER8429
FERRER8429
CHAMP9678
CHAMP9678
CHAMP9678
BRIDGE2298
BRIDGE2298
BRIDGE2298
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
ONEIL0143
ONEIL0143
ONEIL0143
BUCARA0300
BUCARA0300
BUCARA0300
SANCHE1505

0.00
162.68
0.00
38.21
45.58
667.13
155.45
57.62
247.29
13.84
667.13
45.58
155.45
182.32
621.80
2,668.52
92.20
395.66
29.21
57.62
247.29
13.84
22.79
333.57
77.73
57.62
13.84
247.29
65.51
0.58
265.92
2.36
12.52
0.11
13.84
57.62
247.29
113.22
36.51
494.55
263.96
Unposted Amount
Amount
Remaining
31.02
0.00
7.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 602 of 1531
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01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37998
37998
37636
37636
37636
37984
37984
37984
37960
37960
37960
37975
37975
37975
37994
37994
37994
37994
37994
37994
37971
37971
37971
38002
38002
38002
37945
37945
37945
38008
38008
38008
38006
38006
38006
39221
39221
39221
38831
39171
39171
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SANCHE1505
SANCHE1505
VAMVAK6214
VAMVAK6214
VAMVAK6214
MCNICH1586
MCNICH1586
MCNICH1586
FATEK9461
FATEK9461
FATEK9461
KENNED8998
KENNED8998
KENNED8998
PORTER9419
PORTER9419
PORTER9419
PORTER9419
PORTER9419
PORTER9419
JERMAR6465
JERMAR6465
JERMAR6465
TALLEY5698
TALLEY5698
TALLEY5698
ARON5168
ARON5168
ARON5168
WILSON5776
WILSON5776
WILSON5776
WASHIN9909
WASHIN9909
WASHIN9909
ROSS2941
ROSS2941
ROSS2941
RAFFER6577
ARON5168
ARON5168

12.63
59.98
247.29
57.62
13.84
115.25
36.51
494.58
115.25
36.51
494.58
57.62
13.84
247.29
14.54
32.41
0.90
522.03
128.61
3.58
12.63
59.98
263.96
115.25
494.58
36.51
155.45
45.58
667.13
57.62
13.84
247.29
45.58
667.08
152.72
13.84
247.29
57.62
27.35
45.58
155.45
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 603 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39171
38882
38882
38882
39178
39178
39178
38960
38960
38960
38927
38927
38927
38946
38946
38946
38946
38946
38946
39197
39197
39197
39231
39231
39231
39175
39175
39175
39234
39234
39234
39173
39173
39173
39228
39228
39228
39218
39218
39218
39201
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ARON5168
FACCHI1916
FACCHI1916
FACCHI1916
CASH1043
CASH1043
CASH1043
GAUTIE8926
GAUTIE8926
GAUTIE8926
RUSSO3730
RUSSO3730
RUSSO3730
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
JIMENE8070
JIMENE8070
JIMENE8070
WARD0162
WARD0162
WARD0162
BROTHE9706
BROTHE9706
BROTHE9706
WILSON5776
WILSON5776
WILSON5776
BRIDGE2298
BRIDGE2298
BRIDGE2298
TALLEY5698
TALLEY5698
TALLEY5698
POBLET5872
POBLET5872
POBLET5872
KORZKO5945

667.13
155.45
667.13
45.58
69.16
296.80
21.91
536.57
33.31
132.19
527.92
33.31
119.96
64.42
1.67
12.31
0.32
261.52
6.76
57.62
13.84
247.29
57.62
13.84
247.29
667.13
13.84
155.45
57.62
13.84
247.29
247.29
57.62
13.84
115.25
494.58
36.51
667.13
45.58
155.45
155.45
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 604 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39201
39201
39212
39212
39212
39230
39230
39230
38912
38912
38912
39216
39216
39216
38872
38872
38872
39172
39172
39172
39185
39185
39185
38841
38841
38841
39217
39217
39217
39223
39223
39223
39232
39232
39232
39235
39235
39235
39176
39176
39176
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
KORZKO5945
KORZKO5945
MORGAN8645
MORGAN8645
MORGAN8645
TIETJE1842
TIETJE1842
TIETJE1842
MORALE5151
MORALE5151
MORALE5151
PFEIFF7940
PFEIFF7940
PFEIFF7940
CHAMP9678
CHAMP9678
CHAMP9678
BAKOUL2855
BAKOUL2855
BAKOUL2855
FATEK9461
FATEK9461
FATEK9461
WARD2769
WARD2769
WARD2769
PLANIN5086
PLANIN5086
PLANIN5086
SANCHE1505
SANCHE1505
SANCHE1505
WASHIN9909
WASHIN9909
WASHIN9909
WUYKE2676
WUYKE2676
WUYKE2676
BRUNNE3833
BRUNNE3833
BRUNNE3833

45.58
667.13
69.16
21.91
296.80
333.56
77.73
22.79
667.13
36.51
155.45
45.58
155.45
667.13
22.79
77.73
333.56
57.62
13.84
247.29
115.25
36.51
494.58
124.38
533.77
29.21
92.20
395.66
29.21
263.96
12.63
59.98
667.08
152.72
45.58
247.27
56.61
13.84
12.46
0.17
264.60
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 605 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39176
39176
39176
39219
39219
39219
39219
39219
39219
39200
39200
39200
39196
39196
39196
39190
39190
39190
39222
39222
39222
39207
39207
39207
39209
39209
39209
38947
38947
38947
38947
38947
38947
39187
39187
39187
39186
39186
39186
38991
38991
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BRUNNE3833
BRUNNE3833
BRUNNE3833
PORTER9419
PORTER9419
PORTER9419
PORTER9419
PORTER9419
PORTER9419
KENNED8998
KENNED8998
KENNED8998
JERMAR6465
JERMAR6465
JERMAR6465
GORTON5144
GORTON5144
GORTON5144
SABILI2868
SABILI2868
SABILI2868
MATUTE8845
MATUTE8845
MATUTE8845
MCNICH1586
MCNICH1586
MCNICH1586
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
FERRER8429
FERRER8429
FERRER8429
FERINO7934
FERINO7934
FERINO7934
VAZQUE0158
VAZQUE0158

3.68
65.18
0.91
524.50
12.07
129.22
2.97
32.56
0.75
247.29
13.84
57.62
59.98
263.96
12.63
247.29
57.62
13.84
45.58
667.13
155.45
155.45
45.58
667.13
36.51
494.58
115.25
714.57
9.19
41.05
0.53
176.04
2.26
13.84
247.29
57.62
132.19
33.31
536.57
712.09
33.31
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 606 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38991
38974
38974
38974
38948
38948
38948
38922
38922
38922
39233
39233
39233
39174
39174
39174
38839
38839
38839
39864
39864
39864
39852
39852
39852
39553
39553
39553
39861
39861
39861
39538
39538
39538
39802
39802
39802
39618
39618
39618
39548
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VAZQUE0158
ONEIL0143
ONEIL0143
ONEIL0143
BUCARA0300
BUCARA0300
BUCARA0300
RODGER2063
RODGER2063
RODGER2063
WILLIA3575
WILLIA3575
WILLIA3575
BRODAS4356
BRODAS4356
BRODAS4356
VAMVAK6214
VAMVAK6214
VAMVAK6214
WUYKE2676
WUYKE2676
WUYKE2676
SANCHE1505
SANCHE1505
SANCHE1505
RUSSO3730
RUSSO3730
RUSSO3730
WASHIN9909
WASHIN9909
WASHIN9909
MORALE5151
MORALE5151
MORALE5151
BRIDGE2298
BRIDGE2298
BRIDGE2298
VAZQUE0158
VAZQUE0158
VAZQUE0158
RODGER2063

161.81
13.84
247.29
57.62
36.51
494.55
113.22
667.13
155.45
45.58
119.96
527.92
33.31
27.35
93.27
400.28
57.62
247.29
13.84
13.84
56.61
247.27
59.98
12.63
263.96
119.96
33.31
527.92
667.08
45.58
152.72
155.45
36.51
667.13
247.29
57.62
13.84
712.09
33.31
161.81
45.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 607 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39548
39548
39574
39574
39574
39574
39574
39574
39497
39497
39497
39801
39801
39801
39805
39805
39805
39804
39804
39804
39800
39800
39800
39455
39507
39507
39507
39573
39573
39573
39573
39573
39573
39863
39863
39863
39862
39862
39862
39465
39465
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RODGER2063
RODGER2063
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
CHAMP9678
CHAMP9678
CHAMP9678
BAKOUL2855
BAKOUL2855
BAKOUL2855
BRUNNE3833
BRUNNE3833
BRUNNE3833
BROTHE9706
BROTHE9706
BROTHE9706
ARON5168
ARON5168
ARON5168
RAFFER6577
FACCHI1916
FACCHI1916
FACCHI1916
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
WILSON5776
WILSON5776
WILSON5776
WILLIA3575
WILLIA3575
WILLIA3575
WARD2769
WARD2769

155.45
667.13
0.41
716.59
7.17
176.53
1.77
41.17
22.79
77.72
333.57
247.29
13.84
57.62
12.63
268.28
66.09
667.13
13.84
155.45
155.45
667.13
45.58
27.35
155.45
667.13
45.58
64.97
1.12
263.75
4.53
12.42
0.21
13.84
57.62
247.29
527.92
33.31
119.96
124.38
29.21
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 608 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39465
39847
39847
39847
39575
39575
39575
39803
39803
39803
39851
39851
39851
39857
39857
39857
39860
39860
39860
39826
39826
39826
39825
39825
39825
39845
39845
39845
39816
39816
39816
39819
39819
39819
39463
39463
39463
39829
39829
39829
39602
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WARD2769
POBLET5872
POBLET5872
POBLET5872
BUCARA0300
BUCARA0300
BUCARA0300
BRODAS4356
BRODAS4356
BRODAS4356
SABILI2868
SABILI2868
SABILI2868
TALLEY5698
TALLEY5698
TALLEY5698
WARD0162
WARD0162
WARD0162
JIMENE8070
JIMENE8070
JIMENE8070
JERMAR6465
JERMAR6465
JERMAR6465
PFEIFF7940
PFEIFF7940
PFEIFF7940
FERRER8429
FERRER8429
FERRER8429
GORTON5144
GORTON5144
GORTON5144
VAMVAK6214
VAMVAK6214
VAMVAK6214
KENNED8998
KENNED8998
KENNED8998
ONEIL0143

533.77
155.45
667.13
45.58
494.55
113.22
36.51
27.35
93.27
400.28
667.13
45.58
155.45
494.58
115.25
36.51
247.29
57.62
13.84
13.84
57.62
247.29
59.98
263.96
12.63
45.58
155.45
667.13
57.62
247.29
13.84
57.62
247.29
13.84
13.84
57.62
247.29
13.84
247.29
57.62
247.29
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 609 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39602
39602
39846
39846
39846
39588
39588
39588
39848
39848
39848
39830
39830
39830
39807
39807
39807
39841
39841
39841
39814
39814
39814
39836
39836
39836
39850
39850
39850
39815
39815
39815
39859
39859
39859
39838
39838
39838
40214
40214
40214
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ONEIL0143
ONEIL0143
PLANIN5086
PLANIN5086
PLANIN5086
GAUTIE8926
GAUTIE8926
GAUTIE8926
PORTER9419
PORTER9419
PORTER9419
KORZKO5945
KORZKO5945
KORZKO5945
CASH1043
CASH1043
CASH1043
MORGAN8645
MORGAN8645
MORGAN8645
FATEK9461
FATEK9461
FATEK9461
MATUTE8845
MATUTE8845
MATUTE8845
ROSS2941
ROSS2941
ROSS2941
FERINO7934
FERINO7934
FERINO7934
TIETJE1842
TIETJE1842
TIETJE1842
MCNICH1586
MCNICH1586
MCNICH1586
GAUTIE8926
GAUTIE8926
GAUTIE8926

13.84
57.62
92.20
395.66
29.21
536.57
132.19
33.31
132.19
33.31
536.57
667.13
45.58
155.45
296.80
21.91
69.16
296.75
21.91
69.15
115.25
36.51
494.58
667.13
155.45
45.58
57.62
247.29
13.84
132.19
33.31
536.57
77.73
22.79
333.56
36.51
115.25
494.58
536.57
132.19
33.31
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 610 of 1531
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03/14/2013
03/14/2013
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03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40093
40093
40093
40202
40202
40202
40440
40440
40440
40433
40433
40433
40245
40245
40245
40228
40228
40228
40430
40430
40430
40441
40441
40441
40476
40476
40476
40200
40200
40200
40200
40200
40200
40471
40471
40471
40486
40486
40486
40463
40463
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VAMVAK6214
VAMVAK6214
VAMVAK6214
BUCARA0300
BUCARA0300
BUCARA0300
FATEK9461
FATEK9461
FATEK9461
BRUNNE3833
BRUNNE3833
BRUNNE3833
VAZQUE0158
VAZQUE0158
VAZQUE0158
ONEIL0143
ONEIL0143
ONEIL0143
BRIDGE2298
BRIDGE2298
BRIDGE2298
FERINO7934
FERINO7934
FERINO7934
SABILI2868
SABILI2868
SABILI2868
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
PLANIN5086
PLANIN5086
PLANIN5086
WASHIN9909
WASHIN9909
WASHIN9909
MATUTE8845
MATUTE8845

247.29
13.84
57.62
36.51
494.55
113.22
115.25
494.58
36.51
66.09
12.63
268.28
161.81
33.31
712.09
13.84
247.29
57.62
247.29
13.84
57.62
33.31
132.19
536.57
155.45
667.13
45.58
64.60
1.49
12.35
0.28
262.24
6.04
29.21
92.20
395.66
152.72
667.08
45.58
155.45
667.13
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 611 of 1531
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03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40463
40445
40445
40445
40434
40434
40434
40136
40136
40136
40485
40485
40485
40429
40429
40429
40095
40095
40095
40432
40432
40432
40163
40163
40163
40488
40488
40488
40472
40472
40472
40456
40456
40456
40482
40482
40482
40431
40431
40431
40467
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MATUTE8845
GORTON5144
GORTON5144
GORTON5144
CASH1043
CASH1043
CASH1043
FACCHI1916
FACCHI1916
FACCHI1916
WARD0162
WARD0162
WARD0162
BAKOUL2855
BAKOUL2855
BAKOUL2855
WARD2769
WARD2769
WARD2769
BROTHE9706
BROTHE9706
BROTHE9706
MAYNAR2673
MAYNAR2673
MAYNAR2673
WILSON5776
WILSON5776
WILSON5776
POBLET5872
POBLET5872
POBLET5872
KENNED8998
KENNED8998
KENNED8998
TALLEY5698
TALLEY5698
TALLEY5698
BRODAS4356
BRODAS4356
BRODAS4356
MORGAN8645

45.58
13.84
57.62
247.29
69.16
21.91
296.80
45.58
667.13
155.45
247.29
57.62
13.84
13.84
57.62
247.29
124.38
533.77
29.21
13.84
155.45
667.13
172.86
741.87
41.52
247.29
13.84
57.62
45.58
667.13
155.45
57.62
247.29
13.84
36.51
494.58
115.25
93.27
27.35
400.28
69.16
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 612 of 1531
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03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40467
40467
40201
40201
40201
40201
40201
40201
40442
40442
40442
40428
40428
40428
40487
40487
40487
40171
40171
40171
40453
40453
40453
40126
40126
40126
40183
40183
40183
40477
40477
40477
40475
40475
40475
40489
40489
40489
40452
40452
40452
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MORGAN8645
MORGAN8645
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
FERRER8429
FERRER8429
FERRER8429
ARON5168
ARON5168
ARON5168
WILLIA3575
WILLIA3575
WILLIA3575
PFEIFF7940
PFEIFF7940
PFEIFF7940
JIMENE8070
JIMENE8070
JIMENE8070
CHAMP9678
CHAMP9678
CHAMP9678
RUSSO3730
RUSSO3730
RUSSO3730
SANCHE1505
SANCHE1505
SANCHE1505
ROSS2941
ROSS2941
ROSS2941
WUYKE2676
WUYKE2676
WUYKE2676
JERMAR6465
JERMAR6465
JERMAR6465

21.91
296.80
0.47
41.11
8.18
715.58
2.01
176.29
57.62
13.84
247.29
45.58
667.13
155.45
527.92
33.31
119.96
45.58
155.45
667.13
13.84
247.29
57.62
77.73
22.79
333.57
119.96
33.31
527.92
12.63
59.98
263.96
57.62
247.29
13.84
56.61
13.84
247.27
12.63
59.98
263.96
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 613 of 1531
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03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40166
40166
40166
40178
40178
40178
40084
40457
40457
40457
40473
40473
40473
40484
40484
40484
40464
40464
40464
40822
40822
40822
41080
41080
41080
41109
41109
41109
41070
41070
41070
41077
41077
41077
41087
41087
41087
41081
41081
41081
41098
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MORALE5151
MORALE5151
MORALE5151
RODGER2063
RODGER2063
RODGER2063
RAFFER6577
KORZKO5945
KORZKO5945
KORZKO5945
PORTER9419
PORTER9419
PORTER9419
TIETJE1842
TIETJE1842
TIETJE1842
MCNICH1586
MCNICH1586
MCNICH1586
BUCARA0300
BUCARA0300
BUCARA0300
KENNED8998
KENNED8998
KENNED8998
WASHIN9909
WASHIN9909
WASHIN9909
GORTON5144
GORTON5144
GORTON5144
JIMENE8070
JIMENE8070
JIMENE8070
MCNICH1586
MCNICH1586
MCNICH1586
KORZKO5945
KORZKO5945
KORZKO5945
ROSS2941

667.13
36.51
155.45
667.13
45.58
155.45
27.35
155.45
45.58
667.13
132.19
536.57
33.31
77.73
22.79
333.57
115.25
36.51
494.58
113.22
36.51
494.55
57.62
247.29
13.84
667.08
152.72
45.58
13.84
247.29
57.62
13.84
247.29
57.62
494.58
36.51
115.25
667.13
155.45
45.58
13.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 614 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41098
41098
41066
41066
41066
41094
41094
41094
40796
40796
40796
41053
41053
41053
40756
40756
40756
40752
40752
40752
41095
41095
41095
41112
41112
41112
41056
41056
41056
40802
40802
40802
41059
41059
41059
41110
41110
41110
41054
41054
41054
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ROSS2941
ROSS2941
FERINO7934
FERINO7934
FERINO7934
PLANIN5086
PLANIN5086
PLANIN5086
RODGER2063
RODGER2063
RODGER2063
ARON5168
ARON5168
ARON5168
GAUTIE8926
GAUTIE8926
GAUTIE8926
FACCHI1916
FACCHI1916
FACCHI1916
POBLET5872
POBLET5872
POBLET5872
WUYKE2676
WUYKE2676
WUYKE2676
BRODAS4356
BRODAS4356
BRODAS4356
RUSSO3730
RUSSO3730
RUSSO3730
CASH1043
CASH1043
CASH1043
WILLIA3575
WILLIA3575
WILLIA3575
BAKOUL2855
BAKOUL2855
BAKOUL2855

57.62
247.29
33.31
536.57
132.19
92.20
395.66
29.21
667.13
45.58
155.45
45.58
667.13
155.45
33.31
536.57
132.19
155.45
667.13
45.58
667.13
45.58
155.45
13.84
247.27
56.61
400.28
93.27
27.35
33.31
527.92
119.96
296.80
69.16
21.91
119.96
33.31
527.92
247.29
13.84
57.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 615 of 1531
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03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40820
40820
40820
40820
40820
40820
40714
40714
40714
40705
40785
40785
40785
41096
41096
41096
41065
41065
41065
40782
40782
40782
41076
41076
41076
40849
40849
40849
40866
40866
40866
40855
40855
40855
41067
41067
41067
41100
41100
41100
41058
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
WARD2769
WARD2769
WARD2769
RAFFER6577
MORALE5151
MORALE5151
MORALE5151
PORTER9419
PORTER9419
PORTER9419
FATEK9461
FATEK9461
FATEK9461
MAYNAR2673
MAYNAR2673
MAYNAR2673
JERMAR6465
JERMAR6465
JERMAR6465
ONEIL0143
ONEIL0143
ONEIL0143
VAZQUE0158
VAZQUE0158
VAZQUE0158
PFEIFF7940
PFEIFF7940
PFEIFF7940
FERRER8429
FERRER8429
FERRER8429
SANCHE1505
SANCHE1505
SANCHE1505
BRUNNE3833

715.58
8.18
176.29
2.01
41.11
0.47
533.77
29.21
124.38
27.35
667.13
155.45
36.51
33.31
536.57
132.19
494.58
115.25
36.51
57.62
13.84
247.29
12.63
263.96
59.98
57.62
13.84
247.29
161.81
33.31
712.09
667.13
155.45
45.58
247.29
57.62
13.84
263.96
12.63
59.98
12.63
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 616 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41058
41058
41108
41108
41108
41055
41055
41055
41099
41099
41099
41105
41105
41105
41086
41086
41086
40819
40819
40819
41111
41111
41111
41090
41090
41090
41057
41057
41057
41107
41107
41107
40742
40742
40742
40712
40712
40712
41714
41714
41714
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BRUNNE3833
BRUNNE3833
WARD0162
WARD0162
WARD0162
BRIDGE2298
BRIDGE2298
BRIDGE2298
SABILI2868
SABILI2868
SABILI2868
TALLEY5698
TALLEY5698
TALLEY5698
MATUTE8845
MATUTE8845
MATUTE8845
BLETTE8835
BLETTE8835
BLETTE8835
WILSON5776
WILSON5776
WILSON5776
MORGAN8645
MORGAN8645
MORGAN8645
BROTHE9706
BROTHE9706
BROTHE9706
TIETJE1842
TIETJE1842
TIETJE1842
CHAMP9678
CHAMP9678
CHAMP9678
VAMVAK6214
VAMVAK6214
VAMVAK6214
PORTER9419
PORTER9419
PORTER9419

66.09
268.28
13.84
57.62
247.29
13.84
57.62
247.29
155.45
45.58
667.13
115.25
36.51
494.58
155.45
45.58
667.13
66.09
12.63
268.28
13.84
247.29
57.62
21.91
296.75
69.15
667.13
155.45
13.84
333.56
22.79
77.73
22.79
77.73
333.56
13.84
247.29
57.62
536.57
132.19
33.31
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 617 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41688
41688
41688
41670
41670
41670
41400
41400
41400
41725
41725
41725
41483
41483
41483
41374
41374
41374
41361
41361
41361
41403
41403
41403
41694
41694
41694
41684
41684
41684
41729
41729
41729
41467
41467
41467
41695
41695
41695
41717
41717
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GORTON5144
GORTON5144
GORTON5144
ARON5168
ARON5168
ARON5168
MAYNAR2673
MAYNAR2673
MAYNAR2673
TIETJE1842
TIETJE1842
TIETJE1842
VAZQUE0158
VAZQUE0158
VAZQUE0158
GAUTIE8926
GAUTIE8926
GAUTIE8926
CHAMP9678
CHAMP9678
CHAMP9678
MORALE5151
MORALE5151
MORALE5151
JERMAR6465
JERMAR6465
JERMAR6465
FERINO7934
FERINO7934
FERINO7934
WILLIA3575
WILLIA3575
WILLIA3575
ONEIL0143
ONEIL0143
ONEIL0143
JIMENE8070
JIMENE8070
JIMENE8070
SABILI2868
SABILI2868

57.62
247.29
13.84
667.13
45.58
155.45
57.62
247.29
13.84
22.79
333.57
77.72
33.31
161.81
712.09
33.31
132.19
536.57
333.56
22.79
77.73
155.45
36.51
667.13
59.98
12.63
263.96
132.19
536.57
33.31
119.96
527.92
33.31
13.84
247.29
57.62
247.29
13.84
57.62
45.58
155.45
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 618 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41717
41730
41730
41730
41723
41723
41723
41437
41437
41437
41437
41437
41437
41325
41699
41699
41699
41705
41705
41705
41704
41704
41704
41335
41335
41335
41685
41685
41685
41713
41713
41713
41727
41727
41727
41472
41472
41472
41708
41708
41708
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SABILI2868
WILSON5776
WILSON5776
WILSON5776
TALLEY5698
TALLEY5698
TALLEY5698
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
RAFFER6577
KORZKO5945
KORZKO5945
KORZKO5945
MCNICH1586
MCNICH1586
MCNICH1586
MATUTE8845
MATUTE8845
MATUTE8845
VAMVAK6214
VAMVAK6214
VAMVAK6214
FERRER8429
FERRER8429
FERRER8429
POBLET5872
POBLET5872
POBLET5872
WASHIN9909
WASHIN9909
WASHIN9909
PFEIFF7940
PFEIFF7940
PFEIFF7940
MORGAN8645
MORGAN8645
MORGAN8645

667.13
247.29
57.62
13.84
36.51
115.25
494.58
9.19
176.04
2.26
41.05
0.53
714.57
27.35
667.13
45.58
155.45
36.51
494.58
115.25
155.45
667.13
45.58
247.29
57.62
13.84
13.84
57.62
247.29
155.45
667.13
45.58
45.58
667.08
152.72
45.58
667.13
155.45
296.80
69.16
21.91
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 619 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41677
41677
41677
41712
41712
41712
41436
41436
41436
41436
41436
41436
41698
41698
41698
41716
41716
41716
41675
41675
41675
41683
41683
41683
41419
41419
41419
41673
41673
41673
41731
41731
41731
41370
41370
41370
41672
41672
41672
41726
41726
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CASH1043
CASH1043
CASH1043
PLANIN5086
PLANIN5086
PLANIN5086
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
KENNED8998
KENNED8998
KENNED8998
ROSS2941
ROSS2941
ROSS2941
BRUNNE3833
BRUNNE3833
BRUNNE3833
FATEK9461
FATEK9461
FATEK9461
RUSSO3730
RUSSO3730
RUSSO3730
BRODAS4356
BRODAS4356
BRODAS4356
WUYKE2676
WUYKE2676
WUYKE2676
FACCHI1916
FACCHI1916
FACCHI1916
BRIDGE2298
BRIDGE2298
BRIDGE2298
WARD0162
WARD0162

296.80
69.16
21.91
29.21
92.20
395.66
256.48
11.80
12.07
0.56
63.18
2.91
13.84
57.62
247.29
57.62
247.29
13.84
268.28
12.63
66.09
115.25
494.58
36.51
33.31
527.92
119.96
27.35
93.27
400.28
56.61
13.84
247.27
155.45
45.58
667.13
57.62
13.84
247.29
247.29
57.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 620 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41726
41337
41337
41337
41718
41718
41718
41674
41674
41674
41671
41671
41671
41439
41439
41439
41948
41948
41948
42317
42317
42317
41980
41983
41983
41983
42311
42311
42311
42014
42014
42014
42295
42295
42295
42053
42053
42053
42053
42053
42053
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WARD0162
WARD2769
WARD2769
WARD2769
SANCHE1505
SANCHE1505
SANCHE1505
BROTHE9706
BROTHE9706
BROTHE9706
BAKOUL2855
BAKOUL2855
BAKOUL2855
BUCARA0300
BUCARA0300
BUCARA0300
VAMVAK6214
VAMVAK6214
VAMVAK6214
MCNICH1586
MCNICH1586
MCNICH1586
DUFFY0191
FACCHI1916
FACCHI1916
FACCHI1916
KORZKO5945
KORZKO5945
KORZKO5945
MAYNAR2673
MAYNAR2673
MAYNAR2673
FATEK9461
FATEK9461
FATEK9461
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405

13.84
124.38
533.77
29.21
263.96
59.98
12.63
667.13
155.45
13.84
247.29
13.84
57.62
494.55
113.22
36.51
57.62
13.84
247.29
494.58
36.51
115.25
55.36
45.58
667.13
155.45
667.13
155.45
45.58
13.84
57.62
247.29
36.51
115.25
494.58
176.29
2.01
715.58
8.18
41.11
0.47
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 621 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42316
42316
42316
42330
42330
42330
42338
42338
42338
42342
42342
42342
42052
42052
42052
42052
42052
42052
42289
42289
42289
42344
42344
42344
42325
42325
42325
42297
42297
42297
41987
41987
41987
42300
42300
42300
41950
41950
41950
42341
42341
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MATUTE8845
MATUTE8845
MATUTE8845
SANCHE1505
SANCHE1505
SANCHE1505
WARD0162
WARD0162
WARD0162
WILSON5776
WILSON5776
WILSON5776
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
CASH1043
CASH1043
CASH1043
WUYKE2676
WUYKE2676
WUYKE2676
POBLET5872
POBLET5872
POBLET5872
FERRER8429
FERRER8429
FERRER8429
GAUTIE8926
GAUTIE8926
GAUTIE8926
GORTON5144
GORTON5144
GORTON5144
WARD2769
WARD2769
WARD2769
WILLIA3575
WILLIA3575

155.45
45.58
667.13
12.63
263.96
59.98
13.84
247.29
57.62
13.84
247.29
57.62
1.84
64.25
260.79
7.49
12.28
0.35
296.80
21.91
69.16
247.27
56.61
13.84
45.58
155.45
667.13
247.29
57.62
13.84
132.19
536.57
33.31
247.29
13.84
57.62
533.77
124.38
29.21
119.96
527.92
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 622 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42341
42097
42097
42097
42286
42286
42286
42307
42307
42307
42320
42320
42320
42283
42283
42283
42082
42082
42082
42310
42310
42310
41974
41974
41974
42085
42085
42085
42285
42285
42285
42329
42329
42329
42035
42035
42035
42017
42017
42017
42287
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WILLIA3575
VAZQUE0158
VAZQUE0158
VAZQUE0158
BROTHE9706
BROTHE9706
BROTHE9706
JIMENE8070
JIMENE8070
JIMENE8070
MORGAN8645
MORGAN8645
MORGAN8645
BAKOUL2855
BAKOUL2855
BAKOUL2855
ONEIL0143
ONEIL0143
ONEIL0143
KENNED8998
KENNED8998
KENNED8998
CHAMP9678
CHAMP9678
CHAMP9678
PFEIFF7940
PFEIFF7940
PFEIFF7940
BRODAS4356
BRODAS4356
BRODAS4356
SABILI2868
SABILI2868
SABILI2868
RUSSO3730
RUSSO3730
RUSSO3730
MORALE5151
MORALE5151
MORALE5151
BRUNNE3833

33.31
712.09
33.31
161.81
13.84
667.13
155.45
247.29
57.62
13.84
21.91
69.15
296.75
57.62
247.29
13.84
13.84
57.62
247.29
247.29
13.84
57.62
333.57
22.79
77.73
155.45
45.58
667.13
93.27
400.28
27.35
667.13
45.58
155.45
119.96
33.31
527.92
667.13
36.51
155.45
66.09
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 623 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42287
42287
42335
42335
42335
41938
42326
42326
42326
42326
42326
42326
42055
42055
42055
42324
42324
42324
42339
42339
42339
42296
42296
42296
42282
42282
42282
42306
42306
42306
42328
42328
42328
42337
42337
42337
42284
42284
42284
42944
42944
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BRUNNE3833
BRUNNE3833
TALLEY5698
TALLEY5698
TALLEY5698
RAFFER6577
PORTER9419
PORTER9419
PORTER9419
PORTER9419
PORTER9419
PORTER9419
BUCARA0300
BUCARA0300
BUCARA0300
PLANIN5086
PLANIN5086
PLANIN5086
WASHIN9909
WASHIN9909
WASHIN9909
FERINO7934
FERINO7934
FERINO7934
ARON5168
ARON5168
ARON5168
JERMAR6465
JERMAR6465
JERMAR6465
ROSS2941
ROSS2941
ROSS2941
TIETJE1842
TIETJE1842
TIETJE1842
BRIDGE2298
BRIDGE2298
BRIDGE2298
WUYKE2676
WUYKE2676

268.28
12.63
36.51
494.58
115.25
27.35
510.17
26.40
31.67
1.64
125.69
6.50
113.22
494.55
36.51
29.21
395.66
92.20
667.08
45.58
152.72
33.31
536.57
132.19
155.45
667.13
45.58
263.96
12.63
59.98
247.29
13.84
57.62
77.73
333.56
22.79
13.84
57.62
247.29
247.27
56.61
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 624 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42944
42705
42705
42705
42908
42908
42908
42926
42926
42926
42918
42918
42918
42942
42942
42942
42925
42925
42925
42625
42625
42625
42912
42912
42912
42694
42694
42694
42622
42622
42622
42892
42892
42892
42659
42659
42659
42938
42938
42938
42891
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WUYKE2676
VAZQUE0158
VAZQUE0158
VAZQUE0158
JERMAR6465
JERMAR6465
JERMAR6465
POBLET5872
POBLET5872
POBLET5872
MCNICH1586
MCNICH1586
MCNICH1586
WILSON5776
WILSON5776
WILSON5776
PLANIN5086
PLANIN5086
PLANIN5086
MORALE5151
MORALE5151
MORALE5151
KORZKO5945
KORZKO5945
KORZKO5945
PFEIFF7940
PFEIFF7940
PFEIFF7940
MAYNAR2673
MAYNAR2673
MAYNAR2673
BRIDGE2298
BRIDGE2298
BRIDGE2298
BLETTE8835
BLETTE8835
BLETTE8835
WARD0162
WARD0162
WARD0162
BAKOUL2855

13.84
712.09
161.81
33.31
12.63
59.98
263.96
155.45
45.58
667.13
494.58
36.51
115.25
247.29
57.62
13.84
395.66
29.21
92.20
155.45
667.13
36.51
667.13
155.45
45.58
667.13
45.58
155.45
13.84
247.29
57.62
13.84
57.62
247.29
66.09
268.28
12.63
57.62
13.84
247.29
13.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 625 of 1531
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05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42891
42891
42890
42890
42890
42541
42541
42541
42662
42662
42662
42904
42904
42904
42579
42579
42579
42909
42909
42909
42911
42911
42911
42555
42555
42555
42901
42901
42901
42939
42939
42939
42917
42917
42917
42691
42691
42691
42931
42931
42931
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BAKOUL2855
BAKOUL2855
ARON5168
ARON5168
ARON5168
PAPANT2147
PAPANT2147
PAPANT2147
BUCARA0300
BUCARA0300
BUCARA0300
GORTON5144
GORTON5144
GORTON5144
CHAMP9678
CHAMP9678
CHAMP9678
JIMENE8070
JIMENE8070
JIMENE8070
KENNED8998
KENNED8998
KENNED8998
WARD2769
WARD2769
WARD2769
FERRER8429
FERRER8429
FERRER8429
WASHIN9909
WASHIN9909
WASHIN9909
MATUTE8845
MATUTE8845
MATUTE8845
ONEIL0143
ONEIL0143
ONEIL0143
SANCHE1505
SANCHE1505
SANCHE1505

57.62
247.29
45.58
667.13
155.45
741.87
172.86
41.52
494.55
113.22
36.51
57.62
13.84
247.29
77.73
333.56
22.79
247.29
13.84
57.62
57.62
247.29
13.84
124.38
533.77
29.21
247.29
13.84
57.62
152.72
45.58
667.08
45.58
667.13
155.45
13.84
57.62
247.29
263.96
59.98
12.63
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 626 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42899
42899
42899
42937
42937
42937
42553
42553
42553
42930
42930
42930
42894
42894
42894
42935
42935
42935
42665
42665
42665
42642
42642
42642
42893
42893
42893
42895
42895
42895
42941
42941
42941
42921
42921
42921
42927
42927
42927
42593
42593
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FATEK9461
FATEK9461
FATEK9461
TIETJE1842
TIETJE1842
TIETJE1842
VAMVAK6214
VAMVAK6214
VAMVAK6214
SABILI2868
SABILI2868
SABILI2868
BROTHE9706
BROTHE9706
BROTHE9706
TALLEY5698
TALLEY5698
TALLEY5698
CASH1043
CASH1043
CASH1043
RUSSO3730
RUSSO3730
RUSSO3730
BRODAS4356
BRODAS4356
BRODAS4356
BRUNNE3833
BRUNNE3833
BRUNNE3833
WILLIA3575
WILLIA3575
WILLIA3575
MORGAN8645
MORGAN8645
MORGAN8645
PORTER9419
PORTER9419
PORTER9419
GAUTIE8926
GAUTIE8926

494.58
115.25
36.51
22.79
333.57
77.73
57.62
13.84
247.29
155.45
45.58
667.13
667.13
13.84
155.45
494.58
115.25
36.51
21.91
296.75
69.15
33.31
119.96
527.92
93.27
27.35
400.28
12.63
66.09
268.28
119.96
527.92
33.31
296.80
69.16
21.91
132.19
33.31
536.57
536.57
33.31
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 627 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13346
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42593
42544
42589
42589
42589
42660
42660
42660
42660
42660
42660
42929
42929
42929
42900
42900
42900
42985
43531
43531
43531
43531
43531
43531
43288
43288
43288
43527
43527
43527
43564
43564
43564
43560
43560
43560
43561
43561
43561
43243
43243
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GAUTIE8926
RAFFER6577
FACCHI1916
FACCHI1916
FACCHI1916
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
ROSS2941
ROSS2941
ROSS2941
FERINO7934
FERINO7934
FERINO7934
DUFFY0191
JERMAR6465
JERMAR6465
JERMAR6465
JERMAR6465
JERMAR6465
JERMAR6465
CASH1043
CASH1043
CASH1043
GORTON5144
GORTON5144
GORTON5144
WILLIA3575
WILLIA3575
WILLIA3575
TIETJE1842
TIETJE1842
TIETJE1842
WARD0162
WARD0162
WARD0162
MAYNAR2673
MAYNAR2673

132.19
27.35
155.45
667.13
45.58
177.28
1.02
719.63
4.13
41.34
0.24
247.29
13.84
57.62
536.57
132.19
33.31
13.84
12.06
0.57
57.28
2.70
252.08
11.88
296.80
21.91
69.16
57.62
13.84
247.29
33.31
527.92
119.96
22.79
77.73
333.57
13.84
247.29
57.62
13.84
247.29
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 628 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43243
43552
43552
43552
43330
43330
43330
43330
43330
43330
43212
43212
43212
43516
43516
43516
43514
43514
43514
43550
43550
43550
43318
43318
43318
43283
43283
43283
43283
43283
43283
43534
43534
43534
43204
43204
43315
43315
43315
43513
43513
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MAYNAR2673
ROSS2941
ROSS2941
ROSS2941
VAZQUE0158
VAZQUE0158
VAZQUE0158
VAZQUE0158
VAZQUE0158
VAZQUE0158
GAUTIE8926
GAUTIE8926
GAUTIE8926
BRODAS4356
BRODAS4356
BRODAS4356
BAKOUL2855
BAKOUL2855
BAKOUL2855
PORTER9419
PORTER9419
PORTER9419
PFEIFF7940
PFEIFF7940
PFEIFF7940
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
KENNED8998
KENNED8998
KENNED8998
DUFFY0191
DUFFY0191
ONEIL0143
ONEIL0143
ONEIL0143
ARON5168
ARON5168

57.62
57.62
13.84
247.29
658.18
53.91
149.56
12.25
30.79
2.52
33.31
536.57
132.19
93.29
400.34
27.35
247.29
13.84
57.62
33.31
132.19
536.57
45.58
155.45
667.13
41.17
0.41
176.53
1.77
716.59
7.17
57.62
13.84
247.29
8.72
5.12
247.29
57.62
13.84
667.13
155.45
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 629 of 1531
Report # 65134


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05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43513
43169
43169
43169
43545
43545
43545
43263
43263
43263
43263
43263
43263
43535
43535
43535
43523
43523
43523
43523
43523
43523
43523
43523
43523
43285
43285
43285
43554
43554
43554
43553
43553
43553
43518
43518
43518
43518
43518
43518
43532
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ARON5168
VAMVAK6214
VAMVAK6214
VAMVAK6214
PAPANT2147
PAPANT2147
PAPANT2147
RUSSO3730
RUSSO3730
RUSSO3730
RUSSO3730
RUSSO3730
RUSSO3730
KORZKO5945
KORZKO5945
KORZKO5945
FERINO7934
FERINO7934
FERINO7934
FERINO7934
FERINO7934
FERINO7934
FERINO7934
FERINO7934
FERINO7934
BUCARA0300
BUCARA0300
BUCARA0300
SANCHE1505
SANCHE1505
SANCHE1505
SABILI2868
SABILI2868
SABILI2868
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
JIMENE8070

45.58
57.62
13.84
247.29
57.62
247.29
13.84
113.54
6.42
31.53
1.78
28.24
499.68
45.58
667.13
155.45
50.67
10.25
320.65
205.67
0.64
19.90
12.77
2.52
79.00
36.51
113.22
494.55
59.98
12.63
263.96
667.13
45.58
155.45
56.11
9.98
40.51
227.77
1.91
10.72
57.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 630 of 1531
Report # 65134


05/23/2013
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05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43532
43532
43524
43524
43524
43515
43515
43515
43195
43195
43195
43207
43207
43207
43562
43562
43562
43548
43548
43548
43543
43543
43543
43549
43549
43549
43282
43282
43282
43558
43558
43558
43522
43522
43522
43159
43171
43171
43171
43517
43517
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JIMENE8070
JIMENE8070
FERRER8429
FERRER8429
FERRER8429
BRIDGE2298
BRIDGE2298
BRIDGE2298
CHAMP9678
CHAMP9678
CHAMP9678
FACCHI1916
FACCHI1916
FACCHI1916
WASHIN9909
WASHIN9909
WASHIN9909
PLANIN5086
PLANIN5086
PLANIN5086
MORGAN8645
MORGAN8645
MORGAN8645
POBLET5872
POBLET5872
POBLET5872
BLETTE8835
BLETTE8835
BLETTE8835
TALLEY5698
TALLEY5698
TALLEY5698
FATEK9461
FATEK9461
FATEK9461
RAFFER6577
WARD2769
WARD2769
WARD2769
BROTHE9706
BROTHE9706

247.29
13.84
57.62
13.84
247.29
57.62
247.29
13.84
333.56
77.73
22.79
45.58
667.13
155.45
152.72
45.58
667.08
395.66
92.20
29.21
296.75
69.15
21.91
155.45
667.13
45.58
66.09
268.28
12.63
494.58
115.25
36.51
115.25
36.51
494.58
27.35
29.21
124.38
533.77
667.13
13.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 631 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43517
43246
43246
43246
43567
43567
43567
43565
43565
43565
43540
43540
43540
43242
43242
43242
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BROTHE9706
MORALE5151
MORALE5151
MORALE5151
WUYKE2676
WUYKE2676
WUYKE2676
WILSON5776
WILSON5776
WILSON5776
MCNICH1586
MCNICH1586
MCNICH1586
MATUTE8845
MATUTE8845
MATUTE8845

155.45
667.13
36.51
155.45
247.27
13.84
56.61
57.62
13.84
247.29
36.51
115.25
494.58
155.45
45.58
667.13
489,519.93
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,878.35
110-3042-60-211-42-6000-211-99-5 HEALTH INSURANCE - HS SAT S
0.00
0.00
0.00
0.00
0.00
0.00
110-3044-60-211-42-6000-211-44-5 HEALTH INSURANCE - HS STMH
120,392.00
120,392.00
25,977.79
76,896.08
0.00
17,518.13
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32399
32399
32399
32283
32283
32283
32597
32597
32597
32311
32311
32311
32621
32621
32621
32592
32592
32592
PERALT4018
PERALT4018
PERALT4018
RAFFER6577
RAFFER6577
RAFFER6577
DRISCO1133
DRISCO1133
DRISCO1133
CHAMP9678
CHAMP9678
CHAMP9678
MORGAN8645
MORGAN8645
MORGAN8645
CASH1043
CASH1043
CASH1043

5/31/2013 12:27:45PM
Debit
Credit
247.29
57.62
13.84
0.00
0.00
18.23
36.51
494.58
115.25
333.57
77.72
22.79
23.04
98.89
5.53
46.09
14.60
197.78
0.00
0.00
0.00
62.20
533.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 632 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32625
32625
32625
32288
32288
32288
32638
32638
32638
32613
32613
32613
32276
32276
32276
32615
32615
32615
32972
32972
32972
33193
33193
33193
32873
32873
32873
33220
33220
33220
32844
32844
32844
32829
32829
32829
32834
33195
33195
33195
33207
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PLANIN5086
PLANIN5086
PLANIN5086
WARD2769
WARD2769
WARD2769
TIETJE1842
TIETJE1842
TIETJE1842
MARINO7794
MARINO7794
MARINO7794
KOOK9563
KOOK9563
KOOK9563
MARTIN4082
MARTIN4082
MARTIN4082
PERALT4018
PERALT4018
PERALT4018
MARINO7794
MARINO7794
MARINO7794
CHAMP9678
CHAMP9678
CHAMP9678
TIETJE1842
TIETJE1842
TIETJE1842
WARD2769
WARD2769
WARD2769
KOOK9563
KOOK9563
KOOK9563
RAFFER6577
MARTIN4082
MARTIN4082
MARTIN4082
PLANIN5086

7.30
23.05
98.92
7.30
31.07
133.36
22.79
333.57
77.72
123.64
6.92
28.81
155.45
36.51
667.13
494.58
36.51
115.25
247.29
13.84
57.62
123.65
6.92
28.81
22.79
77.73
333.57
22.79
333.56
77.72
7.30
133.36
31.07
36.51
155.45
667.13
18.23
36.51
115.25
494.58
23.05
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 633 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33207
33207
33202
33202
33202
33176
33176
33176
33171
33171
33171
33763
33763
33763
33758
33758
33758
33427
33467
33467
33467
33422
33422
33422
33791
33791
33791
33784
33784
33784
33782
33782
33782
33559
33559
33559
33559
33559
33559
33796
33796
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PLANIN5086
PLANIN5086
MORGAN8645
MORGAN8645
MORGAN8645
DRISCO1133
DRISCO1133
DRISCO1133
CASH1043
CASH1043
CASH1043
DRISCO1133
DRISCO1133
DRISCO1133
CASH1043
CASH1043
CASH1043
RAFFER6577
CHAMP9678
CHAMP9678
CHAMP9678
KOOK9563
KOOK9563
KOOK9563
MORGAN8645
MORGAN8645
MORGAN8645
MARTIN4082
MARTIN4082
MARTIN4082
MARINO7794
MARINO7794
MARINO7794
PERALT4018
PERALT4018
PERALT4018
PERALT4018
PERALT4018
PERALT4018
PLANIN5086
PLANIN5086

7.30
98.92
98.89
5.53
23.04
36.51
494.58
115.25
197.78
14.60
46.09
494.58
36.51
115.25
14.60
46.09
197.78
18.23
77.72
333.57
22.79
36.51
155.45
667.13
5.53
98.89
23.04
494.58
36.51
115.25
6.92
123.65
28.81
205.65
41.64
47.92
9.70
11.51
2.33
98.92
23.05
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 634 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33796
33809
33809
33809
33437
33437
33437
34359
34359
34359
34016
34016
34016
34379
34379
34379
34406
34406
34406
34021
34155
34155
34155
34032
34032
34032
34062
34062
34062
34354
34354
34354
34388
34388
34388
34393
34393
34393
34381
34381
34381
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PLANIN5086
TIETJE1842
TIETJE1842
TIETJE1842
WARD2769
WARD2769
WARD2769
DRISCO1133
DRISCO1133
DRISCO1133
KOOK9563
KOOK9563
KOOK9563
MARINO7794
MARINO7794
MARINO7794
TIETJE1842
TIETJE1842
TIETJE1842
RAFFER6577
PERALT4018
PERALT4018
PERALT4018
WARD2769
WARD2769
WARD2769
CHAMP9678
CHAMP9678
CHAMP9678
CASH1043
CASH1043
CASH1043
MORGAN8645
MORGAN8645
MORGAN8645
PLANIN5086
PLANIN5086
PLANIN5086
MARTIN4082
MARTIN4082
MARTIN4082

7.30
22.79
77.73
333.56
31.07
133.36
7.30
115.25
36.51
494.58
155.45
36.51
667.13
28.81
123.64
6.92
22.79
333.57
77.72
18.23
57.62
13.84
247.29
133.36
7.30
31.07
22.79
333.57
77.72
197.78
46.09
14.60
5.53
98.89
23.04
23.05
98.92
7.30
36.51
494.58
115.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 635 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34941
34941
34941
34975
34975
34975
34619
34619
34619
34968
34968
34968
34603
34603
34603
34608
34993
34993
34993
34946
34946
34946
34966
34966
34966
34650
34650
34650
34980
34980
34980
34744
34744
34744
35199
35209
35209
35209
35534
35534
35534
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CASH1043
CASH1043
CASH1043
MORGAN8645
MORGAN8645
MORGAN8645
WARD2769
WARD2769
WARD2769
MARTIN4082
MARTIN4082
MARTIN4082
KOOK9563
KOOK9563
KOOK9563
RAFFER6577
TIETJE1842
TIETJE1842
TIETJE1842
DRISCO1133
DRISCO1133
DRISCO1133
MARINO7794
MARINO7794
MARINO7794
CHAMP9678
CHAMP9678
CHAMP9678
PLANIN5086
PLANIN5086
PLANIN5086
PERALT4018
PERALT4018
PERALT4018
RAFFER6577
WARD2769
WARD2769
WARD2769
CASH1043
CASH1043
CASH1043

197.78
46.09
14.60
5.53
23.04
98.89
31.07
7.30
133.36
36.51
115.25
494.58
36.51
155.45
667.13
18.23
333.57
22.79
77.72
115.25
36.51
494.58
28.81
123.65
6.92
333.57
77.72
22.79
7.30
98.92
23.05
247.29
57.62
13.84
18.23
133.36
7.30
31.07
197.78
46.09
14.60
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 636 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35239
35239
35239
35560
35560
35560
35539
35539
35539
35585
35585
35585
35195
35195
35195
35558
35558
35558
35572
35572
35572
35567
35567
35567
35336
35336
35336
36173
36173
36173
36185
36185
36185
36180
36180
36180
35852
35852
35852
35808
35808
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CHAMP9678
CHAMP9678
CHAMP9678
MARTIN4082
MARTIN4082
MARTIN4082
DRISCO1133
DRISCO1133
DRISCO1133
TIETJE1842
TIETJE1842
TIETJE1842
KOOK9563
KOOK9563
KOOK9563
MARINO7794
MARINO7794
MARINO7794
PLANIN5086
PLANIN5086
PLANIN5086
MORGAN8645
MORGAN8645
MORGAN8645
PERALT4018
PERALT4018
PERALT4018
MARTIN4082
MARTIN4082
MARTIN4082
PLANIN5086
PLANIN5086
PLANIN5086
MORGAN8645
MORGAN8645
MORGAN8645
CHAMP9678
CHAMP9678
CHAMP9678
KOOK9563
KOOK9563

22.79
333.57
77.72
36.51
115.25
494.58
115.25
494.58
36.51
22.79
333.56
77.73
36.51
667.13
155.45
28.81
123.64
6.92
98.92
23.05
7.30
296.67
69.13
23.67
13.84
247.29
57.62
115.25
36.51
494.58
7.30
23.05
98.92
46.09
197.78
14.60
22.79
333.57
77.72
155.45
667.13
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 637 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35808
35813
35950
35950
35950
36151
36151
36151
36198
36198
36198
36146
36146
36146
35824
35824
35824
36171
36171
36171
36760
36760
36760
36416
36416
36416
36794
36794
36794
36811
36811
36811
36562
36562
36562
36785
36785
36785
36463
36463
36463
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
KOOK9563
RAFFER6577
PERALT4018
PERALT4018
PERALT4018
DRISCO1133
DRISCO1133
DRISCO1133
TIETJE1842
TIETJE1842
TIETJE1842
CASH1043
CASH1043
CASH1043
WARD2769
WARD2769
WARD2769
MARINO7794
MARINO7794
MARINO7794
CASH1043
CASH1043
CASH1043
KOOK9563
KOOK9563
KOOK9563
MORGAN8645
MORGAN8645
MORGAN8645
TIETJE1842
TIETJE1842
TIETJE1842
PERALT4018
PERALT4018
PERALT4018
MARINO7794
MARINO7794
MARINO7794
CHAMP9678
CHAMP9678
CHAMP9678

36.51
18.23
57.62
247.29
13.84
494.58
36.51
115.25
77.72
22.79
333.56
197.78
46.09
14.60
31.07
133.36
7.30
123.65
28.81
6.92
14.60
46.09
197.78
155.45
667.13
36.51
46.09
14.60
197.78
333.57
77.72
22.79
247.29
13.84
57.62
6.92
28.81
123.65
333.56
22.79
77.72
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 638 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36422
36787
36787
36787
36765
36765
36765
36798
36798
36798
36433
36433
36433
37027
37027
37027
37072
37072
37072
37172
37172
37172
37422
37422
37422
37409
37409
37409
37374
37374
37374
37397
37397
37397
37405
37405
37405
37043
37043
37043
37032
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RAFFER6577
MARTIN4082
MARTIN4082
MARTIN4082
DRISCO1133
DRISCO1133
DRISCO1133
PLANIN5086
PLANIN5086
PLANIN5086
WARD2769
WARD2769
WARD2769
KOOK9563
KOOK9563
KOOK9563
CHAMP9678
CHAMP9678
CHAMP9678
PERALT4018
PERALT4018
PERALT4018
TIETJE1842
TIETJE1842
TIETJE1842
PLANIN5086
PLANIN5086
PLANIN5086
DRISCO1133
DRISCO1133
DRISCO1133
MARTIN4082
MARTIN4082
MARTIN4082
MORGAN8645
MORGAN8645
MORGAN8645
WARD2769
WARD2769
WARD2769
RAFFER6577

18.23
494.58
115.25
36.51
494.58
115.25
36.51
23.05
7.30
98.92
133.36
31.07
7.30
155.45
36.51
667.13
333.56
22.79
77.73
247.29
57.62
13.84
77.72
22.79
333.56
7.30
23.05
98.92
36.51
494.58
115.25
115.25
36.51
494.58
46.09
14.60
197.78
133.36
7.30
31.07
18.23
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 639 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37395
37395
37395
37369
37369
37369
37958
37958
37958
37663
37663
37663
37992
37992
37992
37621
37621
37621
38004
38004
38004
37980
37980
37980
37987
37987
37987
37626
37978
37978
37978
37638
37638
37638
37756
37756
37756
37953
37953
37953
38872
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MARINO7794
MARINO7794
MARINO7794
CASH1043
CASH1043
CASH1043
DRISCO1133
DRISCO1133
DRISCO1133
CHAMP9678
CHAMP9678
CHAMP9678
PLANIN5086
PLANIN5086
PLANIN5086
KOOK9563
KOOK9563
KOOK9563
TIETJE1842
TIETJE1842
TIETJE1842
MARTIN4082
MARTIN4082
MARTIN4082
MORGAN8645
MORGAN8645
MORGAN8645
RAFFER6577
MARINO7794
MARINO7794
MARINO7794
WARD2769
WARD2769
WARD2769
PERALT4018
PERALT4018
PERALT4018
CASH1043
CASH1043
CASH1043
CHAMP9678

28.81
123.64
6.92
197.78
14.60
46.09
494.58
36.51
115.25
77.72
333.56
22.79
23.05
98.92
7.30
155.45
667.13
36.51
333.56
77.72
22.79
115.25
494.58
36.51
14.60
197.78
46.09
18.23
6.92
28.81
123.65
7.30
133.36
31.07
13.84
57.62
247.29
197.78
46.09
14.60
333.57
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 640 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38872
38872
39205
39205
39205
38826
38826
38826
39183
39183
39183
39212
39212
39212
39230
39230
39230
39217
39217
39217
38841
38841
38841
39203
39203
39203
38978
38978
38978
38831
39178
39178
39178
39841
39841
39841
39807
39807
39807
39832
39832
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CHAMP9678
CHAMP9678
MARTIN4082
MARTIN4082
MARTIN4082
KOOK9563
KOOK9563
KOOK9563
DRISCO1133
DRISCO1133
DRISCO1133
MORGAN8645
MORGAN8645
MORGAN8645
TIETJE1842
TIETJE1842
TIETJE1842
PLANIN5086
PLANIN5086
PLANIN5086
WARD2769
WARD2769
WARD2769
MARINO7794
MARINO7794
MARINO7794
PERALT4018
PERALT4018
PERALT4018
RAFFER6577
CASH1043
CASH1043
CASH1043
MORGAN8645
MORGAN8645
MORGAN8645
CASH1043
CASH1043
CASH1043
MARINO7794
MARINO7794

22.79
77.72
115.25
494.58
36.51
667.13
155.45
36.51
494.58
36.51
115.25
197.78
14.60
46.09
333.57
77.72
22.79
23.05
98.92
7.30
31.07
133.36
7.30
28.81
123.65
6.92
247.29
13.84
57.62
18.23
46.09
197.78
14.60
197.83
14.60
46.10
46.09
197.78
14.60
6.92
28.81
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 641 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39832
39606
39606
39606
39859
39859
39859
39846
39846
39846
39455
39812
39812
39812
39465
39465
39465
39834
39834
39834
39450
39450
39450
39497
39497
39497
40232
40232
40232
40484
40484
40484
40461
40461
40461
40126
40126
40126
40084
40439
40439
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MARINO7794
PERALT4018
PERALT4018
PERALT4018
TIETJE1842
TIETJE1842
TIETJE1842
PLANIN5086
PLANIN5086
PLANIN5086
RAFFER6577
DRISCO1133
DRISCO1133
DRISCO1133
WARD2769
WARD2769
WARD2769
MARTIN4082
MARTIN4082
MARTIN4082
KOOK9563
KOOK9563
KOOK9563
CHAMP9678
CHAMP9678
CHAMP9678
PERALT4018
PERALT4018
PERALT4018
TIETJE1842
TIETJE1842
TIETJE1842
MARTIN4082
MARTIN4082
MARTIN4082
CHAMP9678
CHAMP9678
CHAMP9678
RAFFER6577
DRISCO1133
DRISCO1133

123.65
13.84
247.29
57.62
77.72
22.79
333.57
98.92
7.30
23.05
18.23
36.51
494.58
115.25
133.36
31.07
7.30
115.25
36.51
494.58
667.13
155.45
36.51
22.79
77.73
333.56
247.29
13.84
57.62
77.72
22.79
333.56
36.51
115.25
494.58
77.72
22.79
333.56
18.23
494.58
36.51
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 642 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40439
40467
40467
40467
40095
40095
40095
40079
40079
40079
40471
40471
40471
40459
40459
40459
40434
40434
40434
41107
41107
41107
41090
41090
41090
40742
40742
40742
40700
40700
40700
41084
41084
41084
41059
41059
41059
40705
40714
40714
40714
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DRISCO1133
MORGAN8645
MORGAN8645
MORGAN8645
WARD2769
WARD2769
WARD2769
KOOK9563
KOOK9563
KOOK9563
PLANIN5086
PLANIN5086
PLANIN5086
MARINO7794
MARINO7794
MARINO7794
CASH1043
CASH1043
CASH1043
TIETJE1842
TIETJE1842
TIETJE1842
MORGAN8645
MORGAN8645
MORGAN8645
CHAMP9678
CHAMP9678
CHAMP9678
KOOK9563
KOOK9563
KOOK9563
MARTIN4082
MARTIN4082
MARTIN4082
CASH1043
CASH1043
CASH1043
RAFFER6577
WARD2769
WARD2769
WARD2769

115.25
46.09
14.60
197.78
31.07
133.36
7.30
36.51
667.13
155.45
7.30
23.05
98.92
6.92
123.62
28.80
46.09
14.60
197.78
333.57
22.79
77.72
14.60
197.83
46.10
22.79
77.72
333.57
667.13
155.45
36.51
36.51
494.58
115.25
197.78
46.09
14.60
18.23
133.36
7.30
31.07
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 643 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40853
40853
40853
41064
41064
41064
40779
40779
40779
41094
41094
41094
41337
41337
41337
41397
41397
41397
41702
41702
41702
41319
41319
41319
41677
41677
41677
41712
41712
41712
41708
41708
41708
41325
41725
41725
41725
41682
41682
41682
41470
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PERALT4018
PERALT4018
PERALT4018
DRISCO1133
DRISCO1133
DRISCO1133
MARINO7794
MARINO7794
MARINO7794
PLANIN5086
PLANIN5086
PLANIN5086
WARD2769
WARD2769
WARD2769
MARINO7794
MARINO7794
MARINO7794
MARTIN4082
MARTIN4082
MARTIN4082
KOOK9563
KOOK9563
KOOK9563
CASH1043
CASH1043
CASH1043
PLANIN5086
PLANIN5086
PLANIN5086
MORGAN8645
MORGAN8645
MORGAN8645
RAFFER6577
TIETJE1842
TIETJE1842
TIETJE1842
DRISCO1133
DRISCO1133
DRISCO1133
PERALT4018

247.29
13.84
57.62
36.51
115.25
494.58
28.81
123.65
6.92
98.92
7.30
23.05
31.07
133.36
7.30
28.80
123.62
6.92
36.51
494.58
115.25
667.13
155.45
36.51
46.09
14.60
197.78
7.30
23.05
98.92
46.09
14.60
197.78
18.23
77.73
22.79
333.56
494.58
115.25
36.51
57.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 644 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41470
41470
41361
41361
41361
41938
42337
42337
42337
42324
42324
42324
41974
41974
41974
42320
42320
42320
42010
42010
42010
41950
41950
41950
42289
42289
42289
41931
41931
41931
42314
42314
42314
42083
42083
42083
42294
42294
42294
42544
42692
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PERALT4018
PERALT4018
CHAMP9678
CHAMP9678
CHAMP9678
RAFFER6577
TIETJE1842
TIETJE1842
TIETJE1842
PLANIN5086
PLANIN5086
PLANIN5086
CHAMP9678
CHAMP9678
CHAMP9678
MORGAN8645
MORGAN8645
MORGAN8645
MARINO7794
MARINO7794
MARINO7794
WARD2769
WARD2769
WARD2769
CASH1043
CASH1043
CASH1043
KOOK9563
KOOK9563
KOOK9563
MARTIN4082
MARTIN4082
MARTIN4082
PERALT4018
PERALT4018
PERALT4018
DRISCO1133
DRISCO1133
DRISCO1133
RAFFER6577
PERALT4018

13.84
247.29
333.57
22.79
77.72
18.23
77.72
333.57
22.79
7.30
98.92
23.05
77.72
333.56
22.79
14.60
46.10
197.83
6.92
28.81
123.64
133.36
31.07
7.30
197.78
14.60
46.09
667.13
155.45
36.51
494.58
36.51
115.25
57.62
247.29
13.84
494.58
36.51
115.25
18.23
13.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 645 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42692
42692
42937
42937
42937
42921
42921
42921
42665
42665
42665
42915
42915
42915
42536
42536
42536
42671
42671
42671
42925
42925
42925
42618
42618
42618
42555
42555
42555
42579
42579
42579
43288
43288
43288
43538
43538
43538
43294
43294
43294
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PERALT4018
PERALT4018
TIETJE1842
TIETJE1842
TIETJE1842
MORGAN8645
MORGAN8645
MORGAN8645
CASH1043
CASH1043
CASH1043
MARTIN4082
MARTIN4082
MARTIN4082
KOOK9563
KOOK9563
KOOK9563
DRISCO1133
DRISCO1133
DRISCO1133
PLANIN5086
PLANIN5086
PLANIN5086
MARINO7794
MARINO7794
MARINO7794
WARD2769
WARD2769
WARD2769
CHAMP9678
CHAMP9678
CHAMP9678
CASH1043
CASH1043
CASH1043
MARTIN4082
MARTIN4082
MARTIN4082
DRISCO1133
DRISCO1133
DRISCO1133

57.62
247.29
22.79
333.56
77.72
14.60
197.78
46.09
14.60
197.83
46.10
494.58
115.25
36.51
36.51
155.45
667.13
36.51
494.58
115.25
98.92
7.30
23.05
6.92
123.62
28.80
7.30
31.07
133.36
22.79
77.72
333.57
197.78
14.60
46.09
115.25
494.58
36.51
115.25
36.51
494.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 646 of 1531
Report # 65134

Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
43316
43316
43316
43560
43560
43560
43171
43171
43171
43159
43152
43152
43152
43548
43548
43548
43543
43543
43543
43238
43238
43238
43195
43195
43195
PERALT4018
PERALT4018
PERALT4018
TIETJE1842
TIETJE1842
TIETJE1842
WARD2769
WARD2769
WARD2769
RAFFER6577
KOOK9563
KOOK9563
KOOK9563
PLANIN5086
PLANIN5086
PLANIN5086
MORGAN8645
MORGAN8645
MORGAN8645
MARINO7794
MARINO7794
MARINO7794
CHAMP9678
CHAMP9678
CHAMP9678
110-3047-60-211-42-6000-211-41-5 HEALTH INSURANCE - HS SPED
183,921.00
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
Adopted Budget

183,921.00
46,850.01
13.84
247.29
57.62
22.79
77.72
333.56
7.30
31.07
133.36
18.23
155.45
667.13
36.51
7.30
98.92
23.05
197.83
46.10
14.60
6.92
28.81
123.65
333.57
77.72
22.79
77,492.12
141,641.46
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
596.04
0.00
(4,570.47)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32274
32635
32635
32635
32610
32610
32610
32275
32275
32275
32278
DREW9407
STEFAN7987
STEFAN7987
STEFAN7987
KEANE5069
KEANE5069
KEANE5069
GODIN5295
GODIN5295
GODIN5295
LAWREN8096

5/31/2013 12:27:45PM
Debit
Credit
667.13
115.25
494.58
36.51
13.84
247.29
57.62
33.68
131.88
560.69
115.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 647 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32278
32278
32591
32591
32591
32605
32605
32605
32632
32632
32632
32285
32285
32285
32595
32595
32595
32633
32633
32633
32623
32623
32623
32613
32613
32613
33217
33217
33217
32841
32841
32841
33214
33214
33214
33193
33193
33193
33169
33169
33169
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LAWREN8096
LAWREN8096
BURKE5695
BURKE5695
BURKE5695
GUNTHE5267
GUNTHE5267
GUNTHE5267
SANTAN0383
SANTAN0383
SANTAN0383
TUCCHI8178
TUCCHI8178
TUCCHI8178
DAVIS1593
DAVIS1593
DAVIS1593
SEIDEL2360
SEIDEL2360
SEIDEL2360
PERRY3752
PERRY3752
PERRY3752
MARINO7794
MARINO7794
MARINO7794
STEFAN7987
STEFAN7987
STEFAN7987
TUCCHI8178
TUCCHI8178
TUCCHI8178
SANTAN0383
SANTAN0383
SANTAN0383
MARINO7794
MARINO7794
MARINO7794
BURKE5695
BURKE5695
BURKE5695

494.58
13.84
12.77
131.88
560.69
494.58
115.25
36.51
494.58
36.51
115.25
57.62
247.29
13.84
247.29
13.84
57.62
560.69
131.88
33.68
756.29
177.89
33.68
123.65
6.92
28.81
36.51
115.25
494.58
247.29
13.84
57.62
36.51
494.58
115.25
123.64
28.81
6.92
131.88
560.69
12.77
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 648 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33184
33184
33184
33215
33215
33215
32820
32820
32820
32820
32820
32820
33205
33205
33205
33189
33189
33189
33174
33174
33174
32821
32821
32821
32830
32830
32830
32824
32824
32824
33415
33415
33415
33761
33761
33761
33434
33434
33434
33778
33778
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GUNTHE5267
GUNTHE5267
GUNTHE5267
SEIDEL2360
SEIDEL2360
SEIDEL2360
DREW9407
DREW9407
DREW9407
DREW9407
DREW9407
DREW9407
PERRY3752
PERRY3752
PERRY3752
KEANE5069
KEANE5069
KEANE5069
DAVIS1593
DAVIS1593
DAVIS1593
GODIN5295
GODIN5295
GODIN5295
LAWREN8096
LAWREN8096
LAWREN8096
GRUBER9438
GRUBER9438
GRUBER9438
GODIN5295
GODIN5295
GODIN5295
DAVIS1593
DAVIS1593
DAVIS1593
TUCCHI8178
TUCCHI8178
TUCCHI8178
KEANE5069
KEANE5069

115.25
494.58
36.51
560.69
131.88
33.68
17.95
35.96
440.67
4.18
8.38
102.69
33.68
756.29
177.89
57.62
13.84
247.29
247.29
13.84
57.62
560.69
33.68
131.88
115.25
494.58
13.84
155.45
45.58
667.13
560.69
33.68
131.88
57.62
247.29
13.84
247.29
57.62
13.84
57.62
247.29
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 649 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33778
33773
33773
33773
33794
33794
33794
33804
33804
33804
33756
33756
33756
33803
33803
33803
33806
33806
33806
33423
33423
33423
33772
33772
33772
33413
33413
33413
33413
33782
33782
33782
34379
34379
34379
34017
34017
34017
34401
34401
34401
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
KEANE5069
GUNTHE5267
GUNTHE5267
GUNTHE5267
PERRY3752
PERRY3752
PERRY3752
SEIDEL2360
SEIDEL2360
SEIDEL2360
BURKE5695
BURKE5695
BURKE5695
SANTAN0383
SANTAN0383
SANTAN0383
STEFAN7987
STEFAN7987
STEFAN7987
LAWREN8096
LAWREN8096
LAWREN8096
GRUBER9438
GRUBER9438
GRUBER9438
DREW9407
DREW9407
DREW9407
DREW9407
MARINO7794
MARINO7794
MARINO7794
MARINO7794
MARINO7794
MARINO7794
LAWREN8096
LAWREN8096
LAWREN8096
SEIDEL2360
SEIDEL2360
SEIDEL2360

13.84
115.25
36.51
494.58
756.29
177.89
33.68
33.68
560.69
131.88
131.88
12.77
560.69
494.58
115.25
36.51
494.58
115.25
36.51
115.25
494.58
13.84
45.58
155.45
667.13
309.41
12.62
9.04
221.46
6.92
123.64
28.81
28.81
123.65
6.92
13.84
115.25
494.58
131.88
33.68
560.69
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 650 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34368
34368
34368
34010
34010
34010
34403
34403
34403
34029
34029
34029
34357
34357
34357
34352
34352
34352
34400
34400
34400
34391
34391
34391
34369
34369
34369
34008
34008
34008
34008
34375
34375
34375
34616
34616
34616
34597
34597
34597
34939
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GRUBER9438
GRUBER9438
GRUBER9438
GODIN5295
GODIN5295
GODIN5295
STEFAN7987
STEFAN7987
STEFAN7987
TUCCHI8178
TUCCHI8178
TUCCHI8178
DAVIS1593
DAVIS1593
DAVIS1593
BURKE5695
BURKE5695
BURKE5695
SANTAN0383
SANTAN0383
SANTAN0383
PERRY3752
PERRY3752
PERRY3752
GUNTHE5267
GUNTHE5267
GUNTHE5267
DREW9407
DREW9407
DREW9407
DREW9407
KEANE5069
KEANE5069
KEANE5069
TUCCHI8178
TUCCHI8178
TUCCHI8178
GODIN5295
GODIN5295
GODIN5295
BURKE5695

45.58
155.45
667.13
560.69
33.68
131.88
494.58
36.51
115.25
13.84
247.29
57.62
247.29
57.62
13.84
12.77
131.88
560.69
494.58
36.51
115.25
756.29
177.89
33.68
36.51
494.58
115.25
19.39
475.19
4.52
110.73
57.62
13.84
247.29
57.62
247.29
13.84
560.69
131.88
33.68
131.88
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 651 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34939
34939
34962
34962
34962
34955
34955
34955
34944
34944
34944
34988
34988
34988
34956
34956
34956
34990
34990
34990
34978
34978
34978
34987
34987
34987
34604
34604
34604
34595
34595
34595
34595
34966
34966
34966
35532
35532
35532
35532
35532
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BURKE5695
BURKE5695
KEANE5069
KEANE5069
KEANE5069
GRUBER9438
GRUBER9438
GRUBER9438
DAVIS1593
DAVIS1593
DAVIS1593
SEIDEL2360
SEIDEL2360
SEIDEL2360
GUNTHE5267
GUNTHE5267
GUNTHE5267
STEFAN7987
STEFAN7987
STEFAN7987
PERRY3752
PERRY3752
PERRY3752
SANTAN0383
SANTAN0383
SANTAN0383
LAWREN8096
LAWREN8096
LAWREN8096
DREW9407
DREW9407
DREW9407
DREW9407
MARINO7794
MARINO7794
MARINO7794
BURKE5695
BURKE5695
BURKE5695
BURKE5695
BURKE5695

12.77
560.69
57.62
247.29
13.84
45.58
155.45
667.13
13.84
57.62
247.29
33.68
560.69
131.88
36.51
494.58
115.25
494.58
36.51
115.25
756.29
177.89
33.68
494.58
36.51
115.25
115.25
13.84
494.58
4.52
110.73
19.39
475.19
28.81
123.64
6.92
120.12
50.01
510.68
1.14
11.63
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 652 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35532
35579
35579
35579
35548
35548
35548
35189
35189
35189
35189
35189
35189
35196
35196
35196
35580
35580
35580
35580
35580
35580
35206
35206
35206
35558
35558
35558
35582
35582
35582
35570
35570
35570
35570
35570
35570
35554
35554
35554
35187
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BURKE5695
SANTAN0383
SANTAN0383
SANTAN0383
GUNTHE5267
GUNTHE5267
GUNTHE5267
GODIN5295
GODIN5295
GODIN5295
GODIN5295
GODIN5295
GODIN5295
LAWREN8096
LAWREN8096
LAWREN8096
SEIDEL2360
SEIDEL2360
SEIDEL2360
SEIDEL2360
SEIDEL2360
SEIDEL2360
TUCCHI8178
TUCCHI8178
TUCCHI8178
MARINO7794
MARINO7794
MARINO7794
STEFAN7987
STEFAN7987
STEFAN7987
PERRY3752
PERRY3752
PERRY3752
PERRY3752
PERRY3752
PERRY3752
KEANE5069
KEANE5069
KEANE5069
DREW9407

11.76
115.25
494.58
36.51
115.25
36.51
494.58
21.60
91.84
468.85
5.52
28.16
110.28
494.58
115.25
13.84
5.52
468.85
91.84
110.28
21.60
28.16
57.62
13.84
247.29
123.65
6.92
28.81
494.58
115.25
36.51
123.88
632.41
29.14
148.75
5.52
28.16
247.29
57.62
13.84
4.52
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 653 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35187
35187
35187
35537
35537
35537
35547
35547
35547
36159
36159
36159
36144
36144
36144
36171
36171
36171
35802
35802
35802
36192
36192
36192
36149
36149
36149
35800
35800
35800
35800
35809
35809
35809
36193
36193
36193
36167
36167
36167
36183
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DREW9407
DREW9407
DREW9407
DAVIS1593
DAVIS1593
DAVIS1593
GRUBER9438
GRUBER9438
GRUBER9438
GRUBER9438
GRUBER9438
GRUBER9438
BURKE5695
BURKE5695
BURKE5695
MARINO7794
MARINO7794
MARINO7794
GODIN5295
GODIN5295
GODIN5295
SANTAN0383
SANTAN0383
SANTAN0383
DAVIS1593
DAVIS1593
DAVIS1593
DREW9407
DREW9407
DREW9407
DREW9407
LAWREN8096
LAWREN8096
LAWREN8096
SEIDEL2360
SEIDEL2360
SEIDEL2360
KEANE5069
KEANE5069
KEANE5069
PERRY3752

110.73
19.39
475.19
13.84
57.62
247.29
667.13
155.45
45.58
667.13
155.45
45.58
131.88
12.77
560.69
123.64
28.81
6.92
33.68
560.69
131.88
115.25
36.51
494.58
57.62
247.29
13.84
19.39
475.19
4.52
110.73
115.25
13.84
494.58
560.69
33.68
131.88
57.62
247.29
13.84
33.68
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 654 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36183
36183
35821
35821
35821
36160
36160
36160
36195
36195
36195
36758
36758
36758
36758
36758
36758
36410
36410
36410
36410
36410
36410
36781
36781
36781
36806
36806
36806
36806
36806
36806
36797
36797
36797
36797
36797
36797
36808
36808
36808
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PERRY3752
PERRY3752
TUCCHI8178
TUCCHI8178
TUCCHI8178
GUNTHE5267
GUNTHE5267
GUNTHE5267
STEFAN7987
STEFAN7987
STEFAN7987
BURKE5695
BURKE5695
BURKE5695
BURKE5695
BURKE5695
BURKE5695
GODIN5295
GODIN5295
GODIN5295
GODIN5295
GODIN5295
GODIN5295
KEANE5069
KEANE5069
KEANE5069
SEIDEL2360
SEIDEL2360
SEIDEL2360
SEIDEL2360
SEIDEL2360
SEIDEL2360
PERRY3752
PERRY3752
PERRY3752
PERRY3752
PERRY3752
PERRY3752
STEFAN7987
STEFAN7987
STEFAN7987

756.29
177.89
57.62
13.84
247.29
115.25
36.51
494.58
115.25
494.58
36.51
484.60
76.09
11.04
1.73
17.90
113.98
484.60
76.09
29.11
4.57
113.98
17.90
247.29
13.84
57.62
484.60
76.09
113.98
17.90
29.11
4.57
153.75
24.14
653.66
102.63
29.11
4.57
36.51
115.25
494.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 655 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36407
36407
36407
36407
36430
36430
36430
36417
36417
36417
36774
36774
36774
36763
36763
36763
36773
36773
36773
36805
36805
36805
36785
36785
36785
37372
37372
37372
37021
37021
37021
37408
37408
37408
37417
37417
37417
37419
37419
37419
37367
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DREW9407
DREW9407
DREW9407
DREW9407
TUCCHI8178
TUCCHI8178
TUCCHI8178
LAWREN8096
LAWREN8096
LAWREN8096
GUNTHE5267
GUNTHE5267
GUNTHE5267
DAVIS1593
DAVIS1593
DAVIS1593
GRUBER9438
GRUBER9438
GRUBER9438
SANTAN0383
SANTAN0383
SANTAN0383
MARINO7794
MARINO7794
MARINO7794
DAVIS1593
DAVIS1593
DAVIS1593
GODIN5295
GODIN5295
GODIN5295
PERRY3752
PERRY3752
PERRY3752
SEIDEL2360
SEIDEL2360
SEIDEL2360
STEFAN7987
STEFAN7987
STEFAN7987
BURKE5695

19.39
475.19
4.52
110.73
247.29
57.62
13.84
494.58
115.25
13.84
494.58
115.25
36.51
57.62
13.84
247.29
155.45
667.13
45.58
115.25
36.51
494.58
6.92
28.81
123.64
13.84
247.29
57.62
33.68
131.88
560.69
177.89
33.68
756.29
33.68
560.69
131.88
494.58
115.25
36.51
0.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.54
Page 656 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37367
37367
37383
37383
37383
37391
37391
37391
37028
37028
37028
37416
37416
37416
37395
37395
37395
37040
37040
37040
37384
37384
37384
37019
37019
37019
37019
37974
37974
37974
37967
37967
37967
37617
37617
37617
37633
37633
37633
37622
37622
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BURKE5695
BURKE5695
GRUBER9438
GRUBER9438
GRUBER9438
KEANE5069
KEANE5069
KEANE5069
LAWREN8096
LAWREN8096
LAWREN8096
SANTAN0383
SANTAN0383
SANTAN0383
MARINO7794
MARINO7794
MARINO7794
TUCCHI8178
TUCCHI8178
TUCCHI8178
GUNTHE5267
GUNTHE5267
GUNTHE5267
DREW9407
DREW9407
DREW9407
DREW9407
KEANE5069
KEANE5069
KEANE5069
GUNTHE5267
GUNTHE5267
GUNTHE5267
GODIN5295
GODIN5295
GODIN5295
STEFAN7987
STEFAN7987
STEFAN7987
LAWREN8096
LAWREN8096

0.00
0.00
45.58
667.13
155.45
57.62
247.29
13.84
115.25
494.58
13.84
36.51
115.25
494.58
28.81
123.65
6.92
247.29
57.62
13.84
115.25
36.51
494.58
4.52
110.73
19.39
475.19
247.29
13.84
57.62
115.25
494.58
36.51
33.68
131.88
560.69
36.51
494.58
115.25
115.25
13.84
Unposted Amount
Amount
Remaining
1,121.38
263.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 657 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37622
37635
37635
37635
37615
37615
37615
37615
38000
38000
38000
37990
37990
37990
37966
37966
37966
37999
37999
37999
37978
37978
37978
37956
37956
37956
38827
38827
38827
39215
39215
39215
38838
38838
38838
39203
39203
39203
39191
39191
39191
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LAWREN8096
TUCCHI8178
TUCCHI8178
TUCCHI8178
DREW9407
DREW9407
DREW9407
DREW9407
SEIDEL2360
SEIDEL2360
SEIDEL2360
PERRY3752
PERRY3752
PERRY3752
GRUBER9438
GRUBER9438
GRUBER9438
SANTAN0383
SANTAN0383
SANTAN0383
MARINO7794
MARINO7794
MARINO7794
DAVIS1593
DAVIS1593
DAVIS1593
LAWREN8096
LAWREN8096
LAWREN8096
PERRY3752
PERRY3752
PERRY3752
TUCCHI8178
TUCCHI8178
TUCCHI8178
MARINO7794
MARINO7794
MARINO7794
GRUBER9438
GRUBER9438
GRUBER9438

494.58
247.29
57.62
13.84
475.19
4.52
110.73
19.39
33.68
560.69
131.88
177.89
756.29
33.68
45.58
155.45
667.13
494.58
36.51
115.25
6.92
28.81
123.64
57.62
13.84
247.29
494.58
13.84
115.25
177.89
756.29
33.68
13.84
57.62
247.29
6.92
28.81
123.64
45.58
667.13
155.45
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 658 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39192
39192
39192
39225
39225
39225
39227
39227
39227
39199
39199
39199
38818
38818
38818
38818
39181
39181
39181
39224
39224
39224
38820
38820
38820
39820
39820
39820
39441
39441
39441
39441
39832
39832
39832
39462
39462
39462
39854
39854
39854
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GUNTHE5267
GUNTHE5267
GUNTHE5267
SEIDEL2360
SEIDEL2360
SEIDEL2360
STEFAN7987
STEFAN7987
STEFAN7987
KEANE5069
KEANE5069
KEANE5069
DREW9407
DREW9407
DREW9407
DREW9407
DAVIS1593
DAVIS1593
DAVIS1593
SANTAN0383
SANTAN0383
SANTAN0383
GODIN5295
GODIN5295
GODIN5295
GRUBER9438
GRUBER9438
GRUBER9438
DREW9407
DREW9407
DREW9407
DREW9407
MARINO7794
MARINO7794
MARINO7794
TUCCHI8178
TUCCHI8178
TUCCHI8178
SEIDEL2360
SEIDEL2360
SEIDEL2360

115.25
494.58
36.51
131.88
560.69
33.68
36.51
115.25
494.58
13.84
247.29
57.62
19.39
475.19
4.52
110.73
13.84
247.29
57.62
115.25
36.51
494.58
131.88
560.69
33.68
667.13
45.58
155.45
19.39
475.19
4.52
110.73
6.92
28.81
123.64
247.29
57.62
13.84
131.88
33.68
560.69
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 659 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39828
39828
39828
39856
39856
39856
39821
39821
39821
39810
39810
39810
39451
39451
39451
39844
39844
39844
39443
39443
39443
39853
39853
39853
40470
40470
40470
40073
40073
40073
40080
40080
40080
40071
40071
40071
40071
40481
40481
40481
40455
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
KEANE5069
KEANE5069
KEANE5069
STEFAN7987
STEFAN7987
STEFAN7987
GUNTHE5267
GUNTHE5267
GUNTHE5267
DAVIS1593
DAVIS1593
DAVIS1593
LAWREN8096
LAWREN8096
LAWREN8096
PERRY3752
PERRY3752
PERRY3752
GODIN5295
GODIN5295
GODIN5295
SANTAN0383
SANTAN0383
SANTAN0383
PERRY3752
PERRY3752
PERRY3752
GODIN5295
GODIN5295
GODIN5295
LAWREN8096
LAWREN8096
LAWREN8096
DREW9407
DREW9407
DREW9407
DREW9407
STEFAN7987
STEFAN7987
STEFAN7987
KEANE5069

247.29
57.62
13.84
494.58
115.25
36.51
494.58
36.51
115.25
247.29
13.84
57.62
494.58
115.25
13.84
177.89
33.68
756.29
560.69
33.68
131.88
115.25
36.51
494.58
33.68
177.89
756.29
131.88
560.69
33.68
13.84
115.25
494.58
4.52
110.73
19.39
475.19
494.58
36.51
115.25
13.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 660 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40455
40455
40092
40092
40092
40447
40447
40447
40478
40478
40478
40479
40479
40479
40459
40459
40459
40448
40448
40448
40437
40437
40437
41101
41101
41101
41073
41073
41073
41079
41079
41079
40694
40694
40694
41102
41102
41102
41104
41104
41104
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
KEANE5069
KEANE5069
TUCCHI8178
TUCCHI8178
TUCCHI8178
GRUBER9438
GRUBER9438
GRUBER9438
SANTAN0383
SANTAN0383
SANTAN0383
SEIDEL2360
SEIDEL2360
SEIDEL2360
MARINO7794
MARINO7794
MARINO7794
GUNTHE5267
GUNTHE5267
GUNTHE5267
DAVIS1593
DAVIS1593
DAVIS1593
SANTAN0383
SANTAN0383
SANTAN0383
GUNTHE5267
GUNTHE5267
GUNTHE5267
KEANE5069
KEANE5069
KEANE5069
GODIN5295
GODIN5295
GODIN5295
SEIDEL2360
SEIDEL2360
SEIDEL2360
STEFAN7987
STEFAN7987
STEFAN7987

247.29
57.62
247.29
13.84
57.62
45.58
667.13
155.45
115.25
36.51
494.58
560.69
131.88
33.68
123.67
6.92
28.82
36.51
494.58
115.25
13.84
247.29
57.62
494.58
115.25
36.51
36.51
115.25
494.58
13.84
57.62
247.29
33.68
560.69
131.88
33.68
131.88
560.69
36.51
115.25
494.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 661 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40711
40711
40711
40701
40701
40701
40779
40779
40779
41093
41093
41093
41062
41062
41062
40692
40692
41072
41072
41072
41690
41690
41690
41720
41720
41720
41697
41697
41697
41722
41722
41722
41397
41397
41397
41691
41691
41691
41320
41320
41320
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TUCCHI8178
TUCCHI8178
TUCCHI8178
LAWREN8096
LAWREN8096
LAWREN8096
MARINO7794
MARINO7794
MARINO7794
PERRY3752
PERRY3752
PERRY3752
DAVIS1593
DAVIS1593
DAVIS1593
DREW9407
DREW9407
GRUBER9438
GRUBER9438
GRUBER9438
GRUBER9438
GRUBER9438
GRUBER9438
SEIDEL2360
SEIDEL2360
SEIDEL2360
KEANE5069
KEANE5069
KEANE5069
STEFAN7987
STEFAN7987
STEFAN7987
MARINO7794
MARINO7794
MARINO7794
GUNTHE5267
GUNTHE5267
GUNTHE5267
LAWREN8096
LAWREN8096
LAWREN8096

57.62
13.84
247.29
494.58
13.84
115.25
28.81
123.64
6.92
33.68
756.29
177.89
247.29
13.84
57.62
494.58
115.25
667.13
155.45
45.58
45.58
155.45
667.13
560.69
131.88
33.68
247.29
13.84
57.62
115.25
36.51
494.58
28.82
123.67
6.92
36.51
115.25
494.58
13.84
115.25
494.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 662 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41680
41680
41680
41334
41334
41334
41719
41719
41719
41313
41313
41313
41711
41711
41711
41311
41311
41923
41923
42303
42303
42303
42302
42302
42302
42292
42292
42292
42309
42309
42309
41925
41925
41925
42010
42010
42010
41932
41932
41932
42331
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DAVIS1593
DAVIS1593
DAVIS1593
TUCCHI8178
TUCCHI8178
TUCCHI8178
SANTAN0383
SANTAN0383
SANTAN0383
GODIN5295
GODIN5295
GODIN5295
PERRY3752
PERRY3752
PERRY3752
DREW9407
DREW9407
DREW9407
DREW9407
GUNTHE5267
GUNTHE5267
GUNTHE5267
GRUBER9438
GRUBER9438
GRUBER9438
DAVIS1593
DAVIS1593
DAVIS1593
KEANE5069
KEANE5069
KEANE5069
GODIN5295
GODIN5295
GODIN5295
MARINO7794
MARINO7794
MARINO7794
LAWREN8096
LAWREN8096
LAWREN8096
SANTAN0383

13.84
57.62
247.29
57.62
13.84
247.29
494.58
115.25
36.51
33.68
560.69
131.88
756.29
177.89
33.68
115.25
494.58
494.58
115.25
115.25
36.51
494.58
155.45
45.58
667.13
57.62
13.84
247.29
288.14
1,236.45
36.51
33.68
131.88
560.69
6.92
28.81
123.65
115.25
494.58
13.84
115.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 663 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42331
42331
42334
42334
42334
42323
42323
42323
42332
42332
42332
41947
41947
41947
42932
42932
42932
42645
42645
42645
42924
42924
42924
42907
42907
42907
42584
42584
42584
42528
42528
42530
42530
42530
42906
42906
42906
42552
42552
42552
42910
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SANTAN0383
SANTAN0383
STEFAN7987
STEFAN7987
STEFAN7987
PERRY3752
PERRY3752
PERRY3752
SEIDEL2360
SEIDEL2360
SEIDEL2360
TUCCHI8178
TUCCHI8178
TUCCHI8178
SANTAN0383
SANTAN0383
SANTAN0383
SEIDEL2360
SEIDEL2360
SEIDEL2360
PERRY3752
PERRY3752
PERRY3752
GUNTHE5267
GUNTHE5267
GUNTHE5267
DAVIS1593
DAVIS1593
DAVIS1593
DREW9407
DREW9407
GODIN5295
GODIN5295
GODIN5295
GRUBER9438
GRUBER9438
GRUBER9438
TUCCHI8178
TUCCHI8178
TUCCHI8178
KEANE5069

36.51
494.58
36.51
115.25
494.58
177.89
756.29
33.68
33.68
131.88
560.69
247.29
57.62
13.84
115.25
494.58
36.51
33.68
131.88
560.69
756.29
177.89
33.68
494.58
36.51
115.25
57.62
13.84
247.29
494.58
115.25
131.88
560.69
33.68
155.45
45.58
667.13
247.29
57.62
13.84
115.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 664 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42910
42910
42537
42537
42537
42618
42618
42618
42934
42934
42934
43168
43168
43168
43547
43547
43547
43547
43547
43547
43146
43146
43146
43146
43146
43146
43153
43153
43153
43530
43530
43530
43144
43144
43555
43555
43555
43557
43557
43557
43529
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
KEANE5069
KEANE5069
LAWREN8096
LAWREN8096
LAWREN8096
MARINO7794
MARINO7794
MARINO7794
STEFAN7987
STEFAN7987
STEFAN7987
TUCCHI8178
TUCCHI8178
TUCCHI8178
PERRY3752
PERRY3752
PERRY3752
PERRY3752
PERRY3752
PERRY3752
GODIN5295
GODIN5295
GODIN5295
GODIN5295
GODIN5295
GODIN5295
LAWREN8096
LAWREN8096
LAWREN8096
GUNTHE5267
GUNTHE5267
GUNTHE5267
DREW9407
DREW9407
SANTAN0383
SANTAN0383
SANTAN0383
STEFAN7987
STEFAN7987
STEFAN7987
GRUBER9438

494.58
36.51
115.25
13.84
494.58
6.92
123.67
28.82
36.51
115.25
494.58
13.84
57.62
247.29
28.66
634.45
121.84
28.25
5.43
149.23
21.25
28.25
5.43
470.36
90.33
110.63
494.58
13.84
115.25
494.58
36.51
115.25
494.58
115.25
494.58
115.25
36.51
494.58
115.25
36.51
155.45
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 665 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43529
43529
43533
43533
43533
43238
43238
43238
43267
43267
43267
43267
43267
43267
43201
43201
43201
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GRUBER9438
GRUBER9438
KEANE5069
KEANE5069
KEANE5069
MARINO7794
MARINO7794
MARINO7794
SEIDEL2360
SEIDEL2360
SEIDEL2360
SEIDEL2360
SEIDEL2360
SEIDEL2360
DAVIS1593
DAVIS1593
DAVIS1593

45.58
667.13
115.25
36.51
494.58
28.81
123.64
6.92
90.33
110.63
21.25
28.25
5.43
470.36
57.62
13.84
247.29
143,052.14
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,410.68
110-3084-60-211-42-6000-211-12-5 HEALTH INSURANCE - HS SS
0.00
0.00
0.00
0.00
0.00
0.00
110-3090-60-211-42-6000-211-41-5 HEALTH INSURANCE - HS SPEC S
0.00
0.00
0.00
0.00
0.00
0.00
110-3090-60-211-42-6000-211-44-5 HEALTH INSURANCE - STMHS SP
0.00
0.00
0.00
0.00
0.00
0.00
110-3947-60-211-42-6000-211-17-5 HEALTH INSURANCE - CLINICAL
73,440.00
73,440.00
4,183.20
44,326.59
0.00
24,930.21
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32664
32664
32664
32292
32292
32292
32659
32659
32659
32663
32663
32663
32661
32661
YU7550
YU7550
YU7550
CARRIO7445
CARRIO7445
CARRIO7445
DONLEY6780
DONLEY6780
DONLEY6780
THOMAE1557
THOMAE1557
THOMAE1557
NOCITO5297
NOCITO5297

5/31/2013 12:27:45PM
Debit
Credit
560.69
131.88
12.77
12.77
65.94
280.34
177.89
42.05
756.29
0.00
0.00
0.00
13.84
57.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
494.58
27.68
115.24
0.00
0.00
Page 666 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32661
32341
32341
32341
32909
32909
32909
33246
33246
33246
33241
33241
33241
33243
33243
33243
32849
32849
32849
33502
33502
33502
33832
33832
33832
33442
33442
33442
33835
33835
33835
33830
33830
33830
34097
34097
34097
34427
34427
34427
34429
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
NOCITO5297
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674
YU7550
YU7550
YU7550
DONLEY6780
DONLEY6780
DONLEY6780
NOCITO5297
NOCITO5297
NOCITO5297
CARRIO7445
CARRIO7445
CARRIO7445
MCGREG4674
MCGREG4674
MCGREG4674
NOCITO5297
NOCITO5297
NOCITO5297
CARRIO7445
CARRIO7445
CARRIO7445
YU7550
YU7550
YU7550
DONLEY6780
DONLEY6780
DONLEY6780
MCGREG4674
MCGREG4674
MCGREG4674
DONLEY6780
DONLEY6780
DONLEY6780
NOCITO5297

247.29
263.76
80.21
923.06
131.88
560.69
38.66
12.77
131.88
560.69
756.29
42.05
177.89
13.84
57.62
247.29
12.77
65.94
280.34
560.69
131.88
38.66
57.62
247.29
13.84
280.34
12.77
65.94
560.69
12.77
131.88
756.29
42.05
177.89
38.66
131.88
560.69
177.89
42.05
756.29
247.29
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 667 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34429
34429
34037
34037
34037
34432
34432
34432
35016
35016
35016
35019
35019
35019
34625
34625
34625
34685
34685
34685
35014
35014
35014
35608
35608
35608
35273
35273
35273
35611
35611
35611
35606
35606
35606
35215
35215
35215
35215
35215
35215
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
NOCITO5297
NOCITO5297
CARRIO7445
CARRIO7445
CARRIO7445
YU7550
YU7550
YU7550
NOCITO5297
NOCITO5297
NOCITO5297
YU7550
YU7550
YU7550
CARRIO7445
CARRIO7445
CARRIO7445
MCGREG4674
MCGREG4674
MCGREG4674
DONLEY6780
DONLEY6780
DONLEY6780
NOCITO5297
NOCITO5297
NOCITO5297
MCGREG4674
MCGREG4674
MCGREG4674
YU7550
YU7550
YU7550
DONLEY6780
DONLEY6780
DONLEY6780
CARRIO7445
CARRIO7445
CARRIO7445
CARRIO7445
CARRIO7445
CARRIO7445

13.84
57.62
65.94
12.77
280.34
131.88
12.77
560.69
13.84
247.29
57.62
131.88
12.77
560.69
65.94
12.77
280.34
131.88
560.69
38.66
42.05
177.89
756.29
57.62
247.29
13.84
38.66
560.69
131.88
560.69
12.77
131.88
42.05
756.29
177.89
45.92
234.42
2.09
10.68
10.80
55.14
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 668 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36221
36221
36221
36219
36219
36219
35830
35830
35830
35888
35888
35888
36223
36223
36223
36835
36835
36835
36835
36835
36835
36498
36498
36498
36498
36498
36498
36439
36439
36439
36439
36439
36439
36832
36832
36832
36832
36832
36832
36631
36631
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
NOCITO5297
NOCITO5297
NOCITO5297
DONLEY6780
DONLEY6780
DONLEY6780
CARRIO7445
CARRIO7445
CARRIO7445
MCGREG4674
MCGREG4674
MCGREG4674
YU7550
YU7550
YU7550
YU7550
YU7550
YU7550
YU7550
YU7550
YU7550
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674
CARRIO7445
CARRIO7445
CARRIO7445
CARRIO7445
CARRIO7445
CARRIO7445
DONLEY6780
DONLEY6780
DONLEY6780
DONLEY6780
DONLEY6780
DONLEY6780
NOCITO5297
NOCITO5297

57.62
13.84
247.29
177.89
756.29
42.05
280.34
12.77
65.94
131.88
560.69
38.66
12.77
560.69
131.88
484.60
76.09
113.98
17.90
11.04
1.73
5.24
484.72
75.97
114.01
17.87
33.42
8.95
56.99
11.04
1.73
14.80
94.26
5.71
36.34
102.63
653.66
153.75
24.14
247.29
13.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 669 of 1531
Report # 65134


12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
5/31/2013 12:27:45PM
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36631
37241
37241
37241
37107
37107
37107
37443
37443
37443
37446
37446
37446
37049
37049
37049
37695
37695
37695
37643
37643
37643
38027
38027
38027
38024
38024
38024
38910
38910
38910
39250
39250
39250
38847
38847
38847
39253
39253
39253
39536
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
NOCITO5297
NOCITO5297
NOCITO5297
NOCITO5297
MCGREG4674
MCGREG4674
MCGREG4674
DONLEY6780
DONLEY6780
DONLEY6780
YU7550
YU7550
YU7550
CARRIO7445
CARRIO7445
CARRIO7445
MCGREG4674
MCGREG4674
MCGREG4674
CARRIO7445
CARRIO7445
CARRIO7445
YU7550
YU7550
YU7550
DONLEY6780
DONLEY6780
DONLEY6780
MCGREG4674
MCGREG4674
MCGREG4674
DONLEY6780
DONLEY6780
DONLEY6780
CARRIO7445
CARRIO7445
CARRIO7445
YU7550
YU7550
YU7550
MCGREG4674

57.62
247.29
13.84
57.62
560.69
131.88
38.66
42.05
756.29
177.89
560.69
131.88
12.77
12.77
280.34
65.94
131.88
38.66
560.69
65.94
12.77
280.34
560.69
12.77
131.88
756.29
42.05
177.89
38.66
131.88
560.69
177.89
42.05
756.29
12.77
65.94
280.34
131.88
12.77
560.69
131.88
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 670 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39536
39536
39879
39879
39879
39471
39471
39471
39881
39881
39881
40504
40504
40504
40164
40164
40164
40506
40506
40506
40101
40101
40101
40638
40638
40638
40966
40966
40966
40783
40783
40783
41009
41009
41009
41401
41401
41401
42015
42015
42015
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MCGREG4674
MCGREG4674
DONLEY6780
DONLEY6780
DONLEY6780
CARRIO7445
CARRIO7445
CARRIO7445
YU7550
YU7550
YU7550
DONLEY6780
DONLEY6780
DONLEY6780
MCGREG4674
MCGREG4674
MCGREG4674
YU7550
YU7550
YU7550
CARRIO7445
CARRIO7445
CARRIO7445
CARRIO7445
CARRIO7445
CARRIO7445
YU7550
YU7550
YU7550
MCGREG4674
MCGREG4674
MCGREG4674
DONLEY6780
DONLEY6780
DONLEY6780
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674

560.69
38.66
756.29
42.05
177.89
65.94
12.77
280.34
560.69
12.77
131.88
756.29
177.89
42.05
131.88
38.66
560.69
131.88
12.77
560.69
65.94
12.77
280.34
65.94
12.77
280.34
131.88
12.77
560.69
131.88
38.66
560.69
42.05
756.29
177.89
560.69
38.66
131.88
38.66
560.69
131.88
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 671 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
13330
13330
13330
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42623
42623
42623
43244
43244
43244
110-4150-60-211-42-6000-211-50-5 HEALTH INSURANCE - AE
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674
67,691.00

67,691.00
11,679.60
560.69
131.88
38.66
560.69
131.88
38.66
44,964.09
58,394.08
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
637.50
0.00
(2,382.68)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31052
31052
31052
31008
31008
31003
31003
31003
31013
31013
31013
31014
31014
31014
31007
31007
31007
31296
31296
31296
31217
31217
31217
31221
31221
31221
31235
31235
31235
31223
CHERRI1803
CHERRI1803
CHERRI1803
VELEZ9458
VELEZ9458
BULLOC9894
BULLOC9894
BULLOC9894
MERCAD3539
MERCAD3539
MERCAD3539
TAYLOR3791
TAYLOR3791
TAYLOR3791
PUKAS9618
PUKAS9618
PUKAS9618
CHERRI1803
CHERRI1803
CHERRI1803
BULLOC9894
BULLOC9894
BULLOC9894
PUKAS9618
PUKAS9618
PUKAS9618
TAYLOR3791
TAYLOR3791
TAYLOR3791
VELEZ9458

5/31/2013 12:27:45PM
Debit
Credit
12.43
196.97
44.76
282.17
12.57
4.71
98.48
22.38
4.71
22.38
98.51
24.61
104.62
4.77
56.98
13.62
248.89
44.76
196.97
12.43
22.38
4.71
98.48
57.59
251.56
13.77
24.61
104.62
4.77
12.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 672 of 1531
Report # 65134


07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
5/31/2013 12:27:45PM
12344
12344
12344
12344
12344
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31223
31223
31233
31233
31233
31387
31387
31387
31408
31408
31408
31412
31412
31412
31378
31378
31378
31505
31505
31505
31392
31392
31392
31628
31628
31628
31616
31616
31616
31743
31743
31743
31632
31632
31632
31647
31647
31647
31651
31651
31651
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VELEZ9458
VELEZ9458
MERCAD3539
MERCAD3539
MERCAD3539
PUKAS9618
PUKAS9618
PUKAS9618
MERCAD3539
MERCAD3539
MERCAD3539
TAYLOR3791
TAYLOR3791
TAYLOR3791
BULLOC9894
BULLOC9894
BULLOC9894
CHERRI1803
CHERRI1803
CHERRI1803
VELEZ9458
VELEZ9458
VELEZ9458
PUKAS9618
PUKAS9618
PUKAS9618
BULLOC9894
BULLOC9894
BULLOC9894
CHERRI1803
CHERRI1803
CHERRI1803
VELEZ9458
VELEZ9458
VELEZ9458
MERCAD3539
MERCAD3539
MERCAD3539
TAYLOR3791
TAYLOR3791
TAYLOR3791

66.37
282.17
22.38
98.51
4.71
251.56
57.59
13.77
98.51
22.38
4.71
24.61
4.77
104.62
4.71
22.38
98.48
196.97
44.76
12.43
12.57
282.17
66.37
13.77
57.59
251.56
4.71
98.48
22.38
44.76
196.97
12.43
66.37
282.17
12.57
22.38
4.71
98.51
104.62
4.77
24.61
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 673 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32306
32306
32306
32349
32349
32349
32315
32315
32315
32367
32367
32367
32363
32363
32345
32345
32345
32345
32345
32345
32379
32379
32379
32665
32665
32665
32395
32395
32395
32294
32294
32294
32407
32407
32407
32913
32913
32913
32913
32913
32913
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BULLOC9894
BULLOC9894
BULLOC9894
PUKAS9618
PUKAS9618
PUKAS9618
DONOGH9539
DONOGH9539
DONOGH9539
VELEZ9458
VELEZ9458
VELEZ9458
SPELLM7996
SPELLM7996
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
DEPETE9827
DEPETE9827
DEPETE9827
CHERRI1803
CHERRI1803
CHERRI1803
MERCAD3539
MERCAD3539
MERCAD3539
MURPHY3607
MURPHY3607
MURPHY3607
TAYLOR3791
TAYLOR3791
TAYLOR3791
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759

98.48
22.38
4.71
251.56
57.59
13.77
173.80
40.50
12.83
282.17
66.37
12.57
720.10
167.79
93.06
574.07
5.09
31.42
21.69
133.76
184.53
43.00
13.62
12.43
44.76
196.97
98.51
22.38
4.71
58.00
248.91
13.62
104.62
4.77
24.61
5.09
31.42
21.69
133.76
93.06
574.07
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 674 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32950
32950
32950
32916
32916
32916
32867
32867
32867
32983
32983
32983
32932
32932
32852
32852
32852
32878
32878
32878
32938
32938
32938
32967
32967
32967
33247
33247
33247
33445
33445
33445
33569
33569
33569
33554
33554
33554
33539
33539
33539
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DEPETE9827
DEPETE9827
DEPETE9827
PUKAS9618
PUKAS9618
PUKAS9618
BULLOC9894
BULLOC9894
BULLOC9894
TAYLOR3791
TAYLOR3791
TAYLOR3791
SPELLM7996
SPELLM7996
MURPHY3607
MURPHY3607
MURPHY3607
DONOGH9539
DONOGH9539
DONOGH9539
VELEZ9458
VELEZ9458
VELEZ9458
MERCAD3539
MERCAD3539
MERCAD3539
CHERRI1803
CHERRI1803
CHERRI1803
MURPHY3607
MURPHY3607
MURPHY3607
TAYLOR3791
TAYLOR3791
TAYLOR3791
MERCAD3539
MERCAD3539
MERCAD3539
DEPETE9827
DEPETE9827
DEPETE9827

13.62
43.00
184.53
13.77
57.59
251.56
22.38
98.48
4.71
24.61
104.62
4.77
240.03
55.93
58.00
248.91
13.62
12.83
40.50
173.80
12.57
66.37
282.17
22.38
98.51
4.71
12.43
44.76
196.97
248.91
13.62
58.00
24.61
4.77
104.62
4.71
22.38
98.51
13.62
184.53
43.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 675 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33836
33836
33836
33509
33509
33509
33461
33461
33461
33507
33507
33507
33507
33507
33507
33527
33527
33527
33522
33522
33471
33471
33471
34103
34103
34103
34150
34150
34150
34040
34040
34040
34166
34166
34166
34121
34121
34121
34066
34066
34066
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CHERRI1803
CHERRI1803
CHERRI1803
PUKAS9618
PUKAS9618
PUKAS9618
BULLOC9894
BULLOC9894
BULLOC9894
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
VELEZ9458
VELEZ9458
VELEZ9458
SPELLM7996
SPELLM7996
DONOGH9539
DONOGH9539
DONOGH9539
PUKAS9618
PUKAS9618
PUKAS9618
MERCAD3539
MERCAD3539
MERCAD3539
MURPHY3607
MURPHY3607
MURPHY3607
TAYLOR3791
TAYLOR3791
TAYLOR3791
VELEZ9458
VELEZ9458
VELEZ9458
DONOGH9539
DONOGH9539
DONOGH9539

12.43
44.76
196.97
251.56
57.59
13.77
4.71
22.38
98.48
21.69
133.76
93.06
574.07
5.09
31.42
282.17
66.37
12.57
240.03
55.93
40.50
12.83
173.80
57.59
13.77
251.56
22.38
4.71
98.51
248.91
13.62
58.00
24.61
104.62
4.77
66.37
12.57
282.17
173.80
40.50
12.83
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 676 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34433
34433
34433
34133
34133
34133
34102
34102
34102
34102
34102
34102
34056
34056
34056
34116
34116
34654
34654
34654
34691
34691
34691
35020
35020
35020
34738
34738
34738
34628
34628
34628
34704
34704
34690
34690
34690
34690
34690
34690
34644
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CHERRI1803
CHERRI1803
CHERRI1803
DEPETE9827
DEPETE9827
DEPETE9827
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
BULLOC9894
BULLOC9894
BULLOC9894
SPELLM7996
SPELLM7996
DONOGH9539
DONOGH9539
DONOGH9539
PUKAS9618
PUKAS9618
PUKAS9618
CHERRI1803
CHERRI1803
CHERRI1803
MERCAD3539
MERCAD3539
MERCAD3539
MURPHY3607
MURPHY3607
MURPHY3607
SPELLM7996
SPELLM7996
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
BULLOC9894

44.76
12.43
196.97
184.53
13.62
43.00
5.09
31.42
93.06
574.07
21.69
133.76
4.71
98.48
22.38
55.93
240.03
12.83
173.80
40.50
57.59
13.77
251.56
44.76
196.97
12.43
4.71
98.51
22.38
248.91
58.00
13.62
240.03
55.93
2.92
18.05
53.44
329.69
12.45
76.83
4.71
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 677 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34644
34644
34709
34709
34709
34721
34721
34721
34755
34755
34755
35244
35244
35244
35330
35330
35330
35330
35330
35330
35233
35233
35233
35233
35233
35233
35612
35612
35612
35612
35612
35612
35311
35311
35311
35277
35277
35277
35277
35277
35277
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BULLOC9894
BULLOC9894
VELEZ9458
VELEZ9458
VELEZ9458
DEPETE9827
DEPETE9827
DEPETE9827
TAYLOR3791
TAYLOR3791
TAYLOR3791
DONOGH9539
DONOGH9539
DONOGH9539
MERCAD3539
MERCAD3539
MERCAD3539
MERCAD3539
MERCAD3539
MERCAD3539
BULLOC9894
BULLOC9894
BULLOC9894
BULLOC9894
BULLOC9894
BULLOC9894
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
DEPETE9827
DEPETE9827
DEPETE9827
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759

22.38
98.48
66.37
12.57
282.17
184.53
43.00
13.62
24.61
4.77
104.62
173.80
12.83
40.50
8.37
20.46
1.90
4.31
0.40
90.04
20.28
2.08
4.27
0.44
89.24
9.16
14.20
11.53
0.90
3.23
41.51
182.66
13.62
184.53
43.00
329.69
2.92
18.05
12.45
76.83
53.44
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 678 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35218
35218
35218
35348
35348
35348
35293
35293
35299
35299
35299
35299
35299
35299
35278
35278
35278
35912
35912
35912
35961
35961
35961
35856
35856
35856
36224
36224
36224
35892
35892
35892
35892
35892
35892
35847
35847
35847
35907
35907
35925
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MURPHY3607
MURPHY3607
MURPHY3607
TAYLOR3791
TAYLOR3791
TAYLOR3791
SPELLM7996
SPELLM7996
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
PUKAS9618
PUKAS9618
PUKAS9618
VELEZ9458
VELEZ9458
VELEZ9458
TAYLOR3791
TAYLOR3791
TAYLOR3791
DONOGH9539
DONOGH9539
DONOGH9539
CHERRI1803
CHERRI1803
CHERRI1803
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
BULLOC9894
BULLOC9894
BULLOC9894
SPELLM7996
SPELLM7996
DEPETE9827

58.00
248.91
13.62
104.62
4.77
24.61
55.93
240.03
1.08
257.67
24.28
60.61
5.71
11.47
57.59
13.77
251.56
66.37
12.57
282.17
4.77
104.62
24.61
173.80
12.83
40.50
197.02
12.43
44.77
53.44
329.69
12.45
76.83
2.92
18.05
4.71
98.48
22.38
240.03
55.93
13.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 679 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35925
35925
35833
35833
35833
35893
35893
35893
35944
35944
35944
36502
36502
36502
36502
36502
36502
36573
36573
36573
36573
36573
36573
36836
36836
36836
36518
36518
36442
36442
36442
36537
36537
36537
36523
36523
36523
36523
36523
36523
36504
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DEPETE9827
DEPETE9827
MURPHY3607
MURPHY3607
MURPHY3607
PUKAS9618
PUKAS9618
PUKAS9618
MERCAD3539
MERCAD3539
MERCAD3539
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
CHERRI1803
CHERRI1803
CHERRI1803
SPELLM7996
SPELLM7996
MURPHY3607
MURPHY3607
MURPHY3607
DEPETE9827
DEPETE9827
DEPETE9827
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
PUKAS9618

184.53
43.00
13.62
58.00
248.91
13.77
57.59
251.56
4.71
22.38
98.51
2.92
18.05
53.44
329.69
12.45
76.83
0.91
3.86
4.68
19.92
19.90
84.69
196.97
12.43
44.76
55.93
240.03
58.00
13.62
248.91
184.53
13.62
43.00
12.65
53.72
2.39
10.17
53.77
228.40
251.56
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 680 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36504
36504
36458
36458
36458
36556
36556
36556
36468
36468
36468
37113
37113
37113
37447
37447
37447
37111
37111
37111
37111
37111
37111
37146
37146
37146
37165
37165
37165
37132
37132
37132
37127
37127
37067
37067
37067
37077
37077
37077
37052
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PUKAS9618
PUKAS9618
BULLOC9894
BULLOC9894
BULLOC9894
MERCAD3539
MERCAD3539
MERCAD3539
DONOGH9539
DONOGH9539
DONOGH9539
PUKAS9618
PUKAS9618
PUKAS9618
CHERRI1803
CHERRI1803
CHERRI1803
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
DEPETE9827
DEPETE9827
DEPETE9827
MERCAD3539
MERCAD3539
MERCAD3539
VELEZ9458
VELEZ9458
VELEZ9458
SPELLM7996
SPELLM7996
BULLOC9894
BULLOC9894
BULLOC9894
DONOGH9539
DONOGH9539
DONOGH9539
MURPHY3607

57.59
13.77
98.48
22.38
4.71
22.38
98.51
4.71
12.83
173.80
40.50
251.56
57.59
13.77
12.43
197.02
44.77
53.44
329.69
2.92
18.05
12.45
76.83
43.00
13.62
184.53
4.71
98.51
22.38
12.57
282.17
66.37
240.03
55.93
4.71
98.48
22.38
173.80
40.50
12.83
13.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 681 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37052
37052
37183
37183
37183
37658
37658
37658
37734
37734
37734
37701
37701
37701
37668
37668
37668
37715
37715
37720
37720
37720
37720
37720
37720
37766
37766
37766
37750
37750
37750
38028
38028
38028
37699
37699
37699
37699
37699
37699
37645
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MURPHY3607
MURPHY3607
TAYLOR3791
TAYLOR3791
TAYLOR3791
BULLOC9894
BULLOC9894
BULLOC9894
DEPETE9827
DEPETE9827
DEPETE9827
PUKAS9618
PUKAS9618
PUKAS9618
DONOGH9539
DONOGH9539
DONOGH9539
SPELLM7996
SPELLM7996
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
TAYLOR3791
TAYLOR3791
TAYLOR3791
MERCAD3539
MERCAD3539
MERCAD3539
CHERRI1803
CHERRI1803
CHERRI1803
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
MURPHY3607

58.00
248.91
24.61
4.77
104.62
98.48
4.71
22.38
43.00
184.53
13.62
57.59
251.56
13.77
40.50
12.83
173.80
240.03
55.93
1.99
12.19
0.38
273.70
8.47
64.38
104.59
4.76
24.60
98.51
4.71
22.38
12.43
44.76
196.97
2.92
18.05
53.44
329.69
12.45
76.83
58.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 682 of 1531
Report # 65134


01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
12967
12967
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37645
37645
38917
38917
38917
38868
38868
38868
38932
38932
39254
39254
39254
38915
38915
38915
38915
38915
38915
38878
38878
38878
38971
38971
38971
38953
38953
38953
38989
38989
38989
38937
38937
38937
38850
38850
38850
39581
39581
39581
39543
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MURPHY3607
MURPHY3607
PUKAS9618
PUKAS9618
PUKAS9618
BULLOC9894
BULLOC9894
BULLOC9894
SPELLM7996
SPELLM7996
CHERRI1803
CHERRI1803
CHERRI1803
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
DONOGH9539
DONOGH9539
DONOGH9539
MERCAD3539
MERCAD3539
MERCAD3539
DEPETE9827
DEPETE9827
DEPETE9827
TAYLOR3791
TAYLOR3791
TAYLOR3791
VELEZ9458
VELEZ9458
VELEZ9458
MURPHY3607
MURPHY3607
MURPHY3607
DEPETE9827
DEPETE9827
DEPETE9827
PUKAS9618

248.91
13.62
251.56
13.77
57.59
22.38
4.71
98.48
55.93
240.03
196.97
12.43
44.76
53.44
329.69
2.92
18.05
12.45
76.83
173.80
12.83
40.50
98.51
22.38
4.71
184.53
43.00
13.62
4.76
24.60
104.59
12.57
282.25
66.39
13.62
248.91
58.00
184.53
43.00
13.62
57.59
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 683 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39543
39543
39599
39599
39599
39559
39559
39492
39492
39492
39565
39565
39565
39541
39541
39541
39541
39541
39541
39474
39474
39474
39882
39882
39882
39616
39616
39616
39503
39503
39503
40104
40104
40104
40207
40207
40207
40188
40188
40225
40225
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PUKAS9618
PUKAS9618
MERCAD3539
MERCAD3539
MERCAD3539
SPELLM7996
SPELLM7996
BULLOC9894
BULLOC9894
BULLOC9894
VELEZ9458
VELEZ9458
VELEZ9458
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
MURPHY3607
MURPHY3607
MURPHY3607
CHERRI1803
CHERRI1803
CHERRI1803
TAYLOR3791
TAYLOR3791
TAYLOR3791
DONOGH9539
DONOGH9539
DONOGH9539
MURPHY3607
MURPHY3607
MURPHY3607
DEPETE9827
DEPETE9827
DEPETE9827
SPELLM7996
SPELLM7996
MERCAD3539
MERCAD3539

13.77
251.56
22.38
98.51
4.71
240.03
55.93
22.38
4.71
98.48
66.37
282.17
12.57
2.92
18.05
12.45
76.83
53.44
329.69
58.00
13.62
248.91
197.02
44.77
12.43
104.62
24.61
4.77
12.83
40.50
173.80
0.00
0.00
13.62
184.53
43.00
13.62
240.03
55.93
4.71
98.51
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
330.50
76.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 684 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40225
40173
40173
40173
40193
40193
40193
40169
40169
40169
40169
40169
40169
40243
40243
40243
40507
40507
40507
40131
40131
40131
40122
40122
40122
40747
40747
40747
40738
40738
40738
40846
40846
40846
40721
40721
40721
40864
40864
40864
40791
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MERCAD3539
PUKAS9618
PUKAS9618
PUKAS9618
VELEZ9458
VELEZ9458
VELEZ9458
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
TAYLOR3791
TAYLOR3791
TAYLOR3791
CHERRI1803
CHERRI1803
CHERRI1803
DONOGH9539
DONOGH9539
DONOGH9539
BULLOC9894
BULLOC9894
BULLOC9894
DONOGH9539
DONOGH9539
DONOGH9539
BULLOC9894
BULLOC9894
BULLOC9894
MERCAD3539
MERCAD3539
MERCAD3539
MURPHY3607
MURPHY3607
MURPHY3607
TAYLOR3791
TAYLOR3791
TAYLOR3791
PUKAS9618

22.38
57.59
13.77
251.56
282.25
12.57
66.39
53.44
329.69
12.45
76.83
2.92
18.05
4.76
104.59
24.60
12.43
196.97
44.76
12.83
173.80
40.50
4.71
22.38
98.48
40.50
12.83
173.80
22.38
4.71
98.48
22.38
98.51
4.71
13.62
184.53
43.00
104.62
24.61
4.77
57.59
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 685 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40791
40791
40807
40807
40788
40788
40788
40788
40788
40788
41128
41128
41128
40812
40812
40812
40828
40828
40828
41424
41424
41464
41464
41464
41445
41445
41445
41344
41344
41344
41405
41405
41405
41405
41405
41405
41408
41408
41408
41357
41357
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PUKAS9618
PUKAS9618
SPELLM7996
SPELLM7996
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
CHERRI1803
CHERRI1803
CHERRI1803
VELEZ9458
VELEZ9458
VELEZ9458
DEPETE9827
DEPETE9827
DEPETE9827
SPELLM7996
SPELLM7996
MERCAD3539
MERCAD3539
MERCAD3539
DEPETE9827
DEPETE9827
DEPETE9827
MURPHY3607
MURPHY3607
MURPHY3607
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
PUKAS9618
PUKAS9618
PUKAS9618
BULLOC9894
BULLOC9894

13.77
251.56
55.93
240.03
2.92
18.05
53.44
329.69
12.45
76.83
197.02
12.43
44.77
66.37
12.57
282.17
184.53
13.62
43.00
55.93
240.03
98.51
4.71
22.38
43.00
13.62
184.53
184.53
43.00
13.62
329.69
12.45
76.83
2.92
18.05
53.44
251.56
13.77
57.59
4.71
98.48
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 686 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41357
41365
41365
41365
41747
41747
41747
41481
41481
41481
41429
41429
41429
42095
42095
42095
42061
42061
42061
41978
41978
41978
41956
41956
41956
42079
42079
42079
42360
42360
42360
42024
42024
42024
42045
42045
42045
41970
41970
41970
42040
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BULLOC9894
DONOGH9539
DONOGH9539
DONOGH9539
CHERRI1803
CHERRI1803
CHERRI1803
TAYLOR3791
TAYLOR3791
TAYLOR3791
VELEZ9458
VELEZ9458
VELEZ9458
TAYLOR3791
TAYLOR3791
TAYLOR3791
DEPETE9827
DEPETE9827
DEPETE9827
DONOGH9539
DONOGH9539
DONOGH9539
MURPHY3607
MURPHY3607
MURPHY3607
MERCAD3539
MERCAD3539
MERCAD3539
CHERRI1803
CHERRI1803
CHERRI1803
PUKAS9618
PUKAS9618
PUKAS9618
VELEZ9458
VELEZ9458
VELEZ9458
BULLOC9894
BULLOC9894
BULLOC9894
SPELLM7996

22.38
12.83
173.80
40.50
196.97
44.76
12.43
24.60
104.59
4.76
66.39
12.57
282.25
24.61
104.62
4.77
43.00
13.62
184.53
173.80
12.83
40.50
13.62
184.53
43.00
4.71
98.51
22.38
12.43
44.77
197.02
57.59
13.77
251.56
12.57
282.17
66.37
98.48
22.38
4.71
55.93
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 687 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42040
42020
42020
42020
42020
42020
42020
42960
42960
42960
42585
42585
42585
42703
42703
42703
42653
42653
42653
42669
42669
42669
42688
42688
42688
42648
42648
42628
42628
42628
42628
42628
42628
42561
42561
42561
42632
42632
42632
42575
42575
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SPELLM7996
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
CHERRI1803
CHERRI1803
CHERRI1803
DONOGH9539
DONOGH9539
DONOGH9539
TAYLOR3791
TAYLOR3791
TAYLOR3791
VELEZ9458
VELEZ9458
VELEZ9458
DEPETE9827
DEPETE9827
DEPETE9827
MERCAD3539
MERCAD3539
MERCAD3539
SPELLM7996
SPELLM7996
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
MURPHY3607
MURPHY3607
MURPHY3607
PUKAS9618
PUKAS9618
PUKAS9618
BULLOC9894
BULLOC9894

240.03
53.44
329.69
12.45
76.83
2.92
18.05
196.97
44.76
12.43
173.80
12.83
40.50
104.59
24.60
4.76
12.57
282.25
66.39
43.00
13.62
184.53
98.51
4.71
22.38
240.03
55.93
18.05
2.92
329.69
53.44
76.83
12.45
43.00
13.62
184.53
251.56
57.59
13.77
98.48
22.38
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 688 of 1531
Report # 65134


05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42575
43249
43249
43249
43249
43249
43249
43328
43328
43328
43253
43253
43253
43583
43583
43583
43583
43583
43583
43177
43177
43177
43292
43292
43292
43190
43190
43190
43190
43190
43190
43202
43202
43202
43270
43270
43312
43312
43312
43312
43312
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BULLOC9894
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
OCONNE8759
TAYLOR3791
TAYLOR3791
TAYLOR3791
PUKAS9618
PUKAS9618
PUKAS9618
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
MURPHY3607
MURPHY3607
MURPHY3607
DEPETE9827
DEPETE9827
DEPETE9827
BULLOC9894
BULLOC9894
BULLOC9894
BULLOC9894
BULLOC9894
BULLOC9894
DONOGH9539
DONOGH9539
DONOGH9539
SPELLM7996
SPELLM7996
MERCAD3539
MERCAD3539
MERCAD3539
MERCAD3539
MERCAD3539

4.71
2.92
18.05
53.44
329.69
12.45
76.83
104.62
4.77
24.61
57.58
251.49
13.76
41.51
14.31
182.66
0.90
11.53
3.25
13.63
184.58
43.01
43.01
184.58
13.63
9.24
89.24
0.44
4.27
2.10
20.28
12.83
40.50
173.80
55.93
240.03
1.92
20.46
4.31
0.40
90.04
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 689 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43312
43276
43276
43276
43276
43276
43276
TOTAL 211 HEALTH INSURANCE
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MERCAD3539
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458

8.45
11.18
1.39
59.04
7.33
251.01
31.16
58,801.57
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
407.49
$3,856,299.00
$3,856,299.00
$730,818.32
$2,703,166.63
$0.00
$422,314.05
68.00
68.00
14.00
56.00
0.00
(2.00)
212 LIFE INSURANCE

110-0010-60-212-42-6000-212-10-5 LIFE INSURANCE - BOE
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
05/23/2013
13068
13103
13154
13194
13252
13273
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39023
39652
40278
40899
41516
42130
42738
43364
43364
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444

7.00
7.00
7.00
7.00
7.00
7.00
7.00
6.50
0.50
56.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110-0011-60-212-42-6000-212-00-5 LIFE INSURANCE - ADMIN
844.00
844.00
47.88
711.96
0.00
84.16
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31031
31019
31023
31028
31016
31029
31011
31030
31032
31020
31034
TAMANO8444
FLORES1406
NEUEND3376
ROMANO2664
DUGGAN4771
SMITH0654
BURDIC6488
SWANEY6852
WHALEN8045
FLORES1588
WILLIA3575

5/31/2013 12:27:45PM
Debit
Credit
7.00
3.15
2.80
3.36
2.80
2.80
2.80
2.80
7.00
1.75
2.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 690 of 1531
Report # 65134


07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
09/13/2012
5/31/2013 12:27:45PM
12300
12300
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31022
31035
31247
31242
31237
31260
31254
31257
31241
31255
31259
31246
31256
31228
31252
31426
31434
31421
31425
31439
31431
31416
31436
31420
31435
31440
31398
31437
31676
31679
31674
31638
31655
31677
31675
31659
31739
31665
31671
31660
32439
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MACDUF9394
WUYKE2676
NEUEND3376
FLORES1588
DUGGAN4771
WUYKE2676
SMITH0654
WHALEN8045
FLORES1406
SWANEY6852
WILLIA3575
MACDUF9394
TAMANO8444
BURDIC6488
ROMANO2664
NEUEND3376
SMITH0654
FLORES1588
MACDUF9394
WILLIA3575
ROMANO2664
DUGGAN4771
TAMANO8444
FLORES1406
SWANEY6852
WUYKE2676
BURDIC6488
WHALEN8045
TAMANO8444
WUYKE2676
SMITH0654
BURDIC6488
DUGGAN4771
WHALEN8045
SWANEY6852
FLORES1406
WILLIA3575
NEUEND3376
ROMANO2664
FLORES1588
SMITH0654

3.50
7.00
2.80
1.75
2.80
7.00
2.80
7.00
3.15
2.80
2.80
3.50
7.00
2.80
3.36
2.80
2.80
1.75
3.50
2.80
3.36
2.80
7.00
3.15
2.80
7.00
2.80
7.00
7.00
7.00
2.80
2.80
2.80
7.00
2.80
3.15
2.80
2.80
3.36
1.75
2.80
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 691 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32414
32376
32442
32442
32435
32420
32419
32440
32441
32426
33003
33016
33011
33018
33018
33017
32947
32997
32998
32992
33015
33603
33603
33577
33582
33596
33588
33600
33583
33601
33536
33602
34185
34198
34130
34180
34201
34201
34174
34199
34197
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DUGGAN4771
BURDIC6488
WHALEN8045
WHALEN8045
ROMANO2664
FLORES1588
FLORES1406
SWANEY6852
TAMANO8444
NEUEND3376
NEUEND3376
SWANEY6852
ROMANO2664
WHALEN8045
WHALEN8045
TAMANO8444
BURDIC6488
FLORES1406
FLORES1588
DUGGAN4771
SMITH0654
WHALEN8045
WHALEN8045
DUGGAN4771
FLORES1406
ROMANO2664
NEUEND3376
SMITH0654
FLORES1588
SWANEY6852
BURDIC6488
TAMANO8444
NEUEND3376
SWANEY6852
BURDIC6488
FLORES1588
WHALEN8045
WHALEN8045
DUGGAN4771
TAMANO8444
SMITH0654

2.80
2.80
6.86
0.14
3.36
1.75
3.15
2.80
7.00
2.80
2.80
2.80
3.36
6.86
0.14
7.00
2.80
3.15
1.75
2.80
2.80
6.86
0.14
2.80
3.15
3.36
2.80
2.80
1.75
2.80
2.80
7.00
2.80
2.80
0.84
1.75
6.86
0.14
2.80
7.00
2.80
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 692 of 1531
Report # 65134


10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34179
34764
34791
34791
34789
34787
34770
34718
34788
34775
34769
35383
35383
35383
35364
35385
35385
35385
35381
35381
35382
35382
35363
35363
35308
35308
35358
35358
35369
35369
35994
35976
35976
35995
35970
35975
35981
35997
35997
35922
35993
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FLORES1406
DUGGAN4771
WHALEN8045
WHALEN8045
TAMANO8444
SMITH0654
FLORES1588
BURDIC6488
SWANEY6852
NEUEND3376
FLORES1406
TAMANO8444
TAMANO8444
TAMANO8444
FLORES1588
WHALEN8045
WHALEN8045
WHALEN8045
SMITH0654
SMITH0654
SWANEY6852
SWANEY6852
FLORES1406
FLORES1406
BURDIC6488
BURDIC6488
DUGGAN4771
DUGGAN4771
NEUEND3376
NEUEND3376
SWANEY6852
FLORES1588
FLORES1588
TAMANO8444
DUGGAN4771
FLORES1406
NEUEND3376
WHALEN8045
WHALEN8045
BURDIC6488
SMITH0654

3.15
2.80
0.14
6.86
7.00
2.80
1.75
0.84
2.80
2.80
3.15
0.49
6.24
0.27
1.75
0.14
6.54
0.32
2.51
0.29
2.70
0.10
0.33
2.82
0.24
0.77
2.50
0.30
2.63
0.17
2.80
0.12
1.63
7.00
2.80
3.15
2.80
6.86
0.14
0.84
2.80
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 693 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36606
36605
36588
36588
36607
36607
36609
36609
36582
36534
36587
36593
37197
37196
37143
37217
37215
37216
37202
37219
37219
37191
37731
37800
37802
37802
37775
37780
37780
37786
37558
37799
37781
39003
39022
38949
39021
39009
39004
38998
39025
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SWANEY6852
SMITH0654
FLORES1588
FLORES1588
TAMANO8444
TAMANO8444
WHALEN8045
WHALEN8045
DUGGAN4771
BURDIC6488
FLORES1406
NEUEND3376
FLORES1588
FLORES1406
BURDIC6488
TAMANO8444
SMITH0654
SWANEY6852
NEUEND3376
WHALEN8045
WHALEN8045
DUGGAN4771
BURDIC6488
TAMANO8444
WHALEN8045
WHALEN8045
DUGGAN4771
FLORES1406
FLORES1406
NEUEND3376
SMITH0654
SWANEY6852
FLORES1588
FLORES1406
SWANEY6852
BURDIC6488
SMITH0654
NEUEND3376
FLORES1588
DUGGAN4771
WHALEN8045

2.80
2.80
0.33
1.42
5.67
1.33
6.86
0.14
2.80
0.84
3.15
2.80
1.75
3.15
0.84
7.00
2.80
2.80
2.80
6.86
0.14
2.80
0.84
7.00
0.14
6.86
2.80
3.12
0.03
2.80
2.80
2.80
1.75
3.15
2.80
0.84
2.80
2.80
1.75
2.80
6.86
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 694 of 1531
Report # 65134


02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39025
39651
39654
39654
39631
39626
39632
39576
39650
39637
40258
40277
40280
40280
40253
40203
40263
40276
40257
40880
40880
40879
40874
40897
40898
40823
40901
40901
40885
41501
41496
41514
41490
41495
41515
41440
41518
41518
42129
42110
42115
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WHALEN8045
SWANEY6852
WHALEN8045
WHALEN8045
FLORES1406
DUGGAN4771
FLORES1588
BURDIC6488
SMITH0654
NEUEND3376
FLORES1588
SWANEY6852
WHALEN8045
WHALEN8045
DUGGAN4771
BURDIC6488
NEUEND3376
SMITH0654
FLORES1406
FLORES1588
FLORES1588
FLORES1406
DUGGAN4771
SMITH0654
SWANEY6852
BURDIC6488
WHALEN8045
WHALEN8045
NEUEND3376
NEUEND3376
FLORES1588
SMITH0654
DUGGAN4771
FLORES1406
SWANEY6852
BURDIC6488
WHALEN8045
WHALEN8045
SWANEY6852
FLORES1588
NEUEND3376

0.14
2.80
6.86
0.14
3.15
2.80
1.75
0.84
2.80
2.80
1.75
2.80
6.86
0.14
2.80
0.84
2.80
2.80
3.15
0.94
0.81
3.15
2.80
2.80
2.80
0.84
6.86
0.14
2.80
2.80
1.75
2.80
2.80
3.15
2.80
0.84
6.86
0.14
2.80
1.75
2.80
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 695 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42104
42056
42128
42109
42132
42132
42736
42711
42722
42737
42663
42717
42740
42740
42716
43337
43337
43343
43342
43342
43363
43363
43286
43286
43348
43348
43362
43362
43366
43366
43366
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DUGGAN4771
BURDIC6488
SMITH0654
FLORES1406
WHALEN8045
WHALEN8045
SMITH0654
DUGGAN4771
NEUEND3376
SWANEY6852
BURDIC6488
FLORES1588
WHALEN8045
WHALEN8045
FLORES1406
DUGGAN4771
DUGGAN4771
FLORES1588
FLORES1406
FLORES1406
SWANEY6852
SWANEY6852
BURDIC6488
BURDIC6488
NEUEND3376
NEUEND3376
SMITH0654
SMITH0654
WHALEN8045
WHALEN8045
WHALEN8045

2.80
0.84
2.80
3.15
0.14
6.86
2.80
2.80
2.80
2.80
0.84
1.75
6.86
0.14
3.15
2.50
0.30
1.75
0.33
2.82
0.10
2.70
0.77
0.24
2.63
0.17
2.51
0.29
0.14
6.54
0.32
711.96
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110-0011-60-212-42-6000-212-11-5 LIFE INSURANCE - ADMIN SUPT
0.00
0.00
0.00
0.00
0.00
0.00
110-0012-60-212-42-6000-212-12-5 LIFE INSURANCE - CURR
0.00
0.00
0.00
0.00
0.00
0.00
110-0013-60-212-42-6000-212-13-5 LIFE INSURANCE - MAGNET
0.00
0.00
0.00
0.00
0.00
0.00
168.00
168.00
14.00
161.00
0.00
(7.00)
110-0014-60-212-42-6000-212-14-5 LIFE INSURANCE - ADMIN TECH

Reported Period
Posting Date
5/31/2013 12:27:45PM
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
Page 696 of 1531
Report # 65134


07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12300
12300
12300
12300
12344
12344
12344
12344
12344
12357
12357
12357
12357
12357
12419
12419
12419
12419
12419
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31024
31021
31002
31033
31248
31248
31258
31244
31216
31427
31427
31423
31375
31438
31678
31612
31662
31666
31666
32430
32430
32443
32423
32297
33007
33007
33000
33019
32856
33604
33592
33592
33585
33449
34044
34202
34189
34189
34182
34772
34779
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PEREZ4488
LANNON5673
BAGWEL1609
WHEELE8549
PEREZ4488
PEREZ4488
WHEELE8549
LANNON5673
BAGWEL1609
PEREZ4488
PEREZ4488
LANNON5673
BAGWEL1609
WHEELE8549
WHEELE8549
BAGWEL1609
LANNON5673
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
WHEELE8549
LANNON5673
BAGWEL1609
PEREZ4488
PEREZ4488
LANNON5673
WHEELE8549
BAGWEL1609
WHEELE8549
PEREZ4488
PEREZ4488
LANNON5673
BAGWEL1609
BAGWEL1609
WHEELE8549
PEREZ4488
PEREZ4488
LANNON5673
LANNON5673
PEREZ4488

1.75
1.75
1.75
1.75
0.20
1.55
1.75
1.75
1.75
0.36
1.39
1.75
1.75
1.75
1.75
1.75
1.75
0.36
1.39
0.36
1.39
1.75
1.75
1.75
0.36
1.39
1.75
1.75
1.75
1.75
0.36
1.39
1.75
1.75
1.75
1.75
0.36
1.39
1.75
1.75
1.75
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 697 of 1531
Report # 65134


11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
5/31/2013 12:27:45PM
12671
12671
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34632
34792
35386
35373
35373
35366
35221
35978
35837
35985
35985
35998
36446
36446
36610
36590
36590
36597
36597
36597
37206
37206
37220
37199
37056
37803
37649
37783
37790
37790
39006
38854
39013
39013
39026
39655
39478
39641
39641
39634
40267
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BAGWEL1609
WHEELE8549
WHEELE8549
PEREZ4488
PEREZ4488
LANNON5673
BAGWEL1609
LANNON5673
BAGWEL1609
PEREZ4488
PEREZ4488
WHEELE8549
BAGWEL1609
BAGWEL1609
WHEELE8549
LANNON5673
LANNON5673
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
WHEELE8549
LANNON5673
BAGWEL1609
WHEELE8549
BAGWEL1609
LANNON5673
PEREZ4488
PEREZ4488
LANNON5673
BAGWEL1609
PEREZ4488
PEREZ4488
WHEELE8549
WHEELE8549
BAGWEL1609
PEREZ4488
PEREZ4488
LANNON5673
PEREZ4488

1.75
1.75
1.75
1.21
0.54
1.75
1.75
1.75
1.75
0.31
1.44
1.75
0.33
1.42
1.75
1.42
0.33
0.34
1.14
0.27
0.40
1.35
1.75
1.75
1.75
1.75
1.75
1.75
0.17
1.58
1.75
1.75
0.36
1.39
1.75
1.75
1.75
0.33
1.42
1.75
0.33
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 698 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13154
13154
13154
13154
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40267
40108
40281
40260
40902
40889
40889
40882
40724
41346
41505
41505
41498
41519
42119
42119
41959
41868
41868
42112
42133
42735
42719
42741
42564
42726
42726
43180
43180
43367
43361
43345
43352
43352
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PEREZ4488
BAGWEL1609
WHEELE8549
LANNON5673
WHEELE8549
PEREZ4488
PEREZ4488
LANNON5673
BAGWEL1609
BAGWEL1609
PEREZ4488
PEREZ4488
LANNON5673
WHEELE8549
PEREZ4488
PEREZ4488
BAGWEL1609
SLUFIK7136
SLUFIK7136
LANNON5673
WHEELE8549
SLUFIK7136
LANNON5673
WHEELE8549
BAGWEL1609
PEREZ4488
PEREZ4488
BAGWEL1609
BAGWEL1609
WHEELE8549
SLUFIK7136
LANNON5673
PEREZ4488
PEREZ4488
110-0015-60-212-42-6000-212-15-5 LIFE INSURANCE - BUSINESS

110-0016-60-212-42-6000-212-16-5 LIFE INSURANCE - OPERATIONS

1.42
1.75
1.75
1.75
1.75
0.36
1.39
1.75
1.75
1.75
1.44
0.31
1.75
1.75
0.36
1.39
1.75
1.40
2.10
1.75
1.75
1.75
1.75
1.75
1.75
1.39
0.36
1.06
0.69
1.75
1.75
1.75
1.39
0.36
161.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
132.00
132.00
10.92
95.56
0.00
25.52
Reported Period
Posting Date
5/31/2013 12:27:45PM
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
Page 699 of 1531
Report # 65134


08/16/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
12419
12462
12490
12544
12585
12585
12671
12671
12716
12716
12761
12761
12844
12844
12844
12894
12894
12967
12967
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31664
32425
33002
33587
34184
34130
34718
34774
35308
35368
35980
35922
36592
36592
36534
37143
37201
37785
37731
39008
38949
39636
39576
40203
40262
40823
40884
41500
41440
42056
42114
42721
42663
43286
43347
110-0017-60-212-42-6000-212-17-5 LIFE INSURANCE - ADMIN SPED
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
BURDIC6488
BURDIC6488
MACDUF9394
BURDIC6488
MACDUF9394
MACDUF9394
BURDIC6488
MACDUF9394
MACDUF9394
BURDIC6488
BURDIC6488
MACDUF9394
MACDUF9394
BURDIC6488
MACDUF9394
BURDIC6488
MACDUF9394
BURDIC6488
BURDIC6488
MACDUF9394
BURDIC6488
MACDUF9394
MACDUF9394
BURDIC6488
BURDIC6488
MACDUF9394
MACDUF9394
BURDIC6488
BURDIC6488
MACDUF9394

471.00
471.00
67.20
3.50
3.50
3.50
3.50
3.50
1.96
1.96
3.50
1.79
3.50
3.50
1.96
2.83
0.67
1.96
1.96
3.50
3.50
1.96
3.50
1.96
3.50
1.96
1.96
3.50
1.96
3.50
3.50
1.96
1.96
3.50
3.50
1.96
1.79
3.50
95.56
375.20
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28.60
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
12300
PR Employee Check
31015
COSTA7779
5/31/2013 12:27:45PM
Debit
Credit
2.80
0.00
Page 700 of 1531
Report # 65134


07/05/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
12300
12344
12344
12357
12357
12419
12419
12462
12462
12462
12490
12490
12490
12544
12544
12544
12585
12585
12585
12671
12671
12671
12716
12716
12716
12716
12716
12761
12761
12761
12844
12844
12844
12894
12894
12894
12967
12967
12967
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31027
31251
31236
31415
31430
31670
31654
32412
32421
32434
32999
33010
32990
33584
33575
33595
34172
34181
34192
34771
34762
34782
35356
35356
35376
35376
35365
35968
35988
35977
36589
36600
36580
37209
37190
37198
37551
37782
37793
39005
38754
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RODRI8053
RODRI8053
COSTA7779
COSTA7779
RODRI8053
RODRI8053
COSTA7779
COSTA7779
GAFFEY3448
RODRI8053
GAFFEY3448
RODRI8053
COSTA7779
GAFFEY3448
COSTA7779
RODRI8053
COSTA7779
GAFFEY3448
RODRI8053
GAFFEY3448
COSTA7779
RODRI8053
COSTA7779
COSTA7779
RODRI8053
RODRI8053
GAFFEY3448
COSTA7779
RODRI8053
GAFFEY3448
GAFFEY3448
RODRI8053
COSTA7779
RODRI8053
COSTA7779
GAFFEY3448
COSTA7779
GAFFEY3448
RODRI8053
GAFFEY3448
COSTA7779
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
7.00
2.80
7.00
2.80
2.80
7.00
2.80
2.80
2.80
7.00
2.80
7.00
2.80
2.80
2.68
0.12
2.67
0.13
7.00
2.80
2.80
7.00
7.00
2.80
2.80
2.80
2.80
7.00
2.80
7.00
2.80
7.00
2.80
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 701 of 1531
Report # 65134


02/14/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13068
13103
13103
13103
13154
13154
13154
13154
13194
13194
13194
13194
13252
13252
13252
13252
13273
13273
13273
13273
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39016
39376
39644
39633
40279
40259
40004
40270
40881
40892
40627
40900
41497
41250
41517
41508
41862
42122
42111
42131
42729
42467
42739
42718
43080
43080
43355
43355
43344
43365
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RODRI8053
COSTA7779
RODRI8053
GAFFEY3448
TAYLOR5195
GAFFEY3448
COSTA7779
RODRI8053
GAFFEY3448
RODRI8053
COSTA7779
TAYLOR5195
GAFFEY3448
COSTA7779
TAYLOR5195
RODRI8053
COSTA7779
RODRI8053
GAFFEY3448
TAYLOR5195
RODRI8053
COSTA7779
TAYLOR5195
GAFFEY3448
COSTA7779
COSTA7779
RODRI8053
RODRI8053
GAFFEY3448
TAYLOR5195
110-0019-60-212-42-6000-212-19-5 LIFE INSURANCE - ADMIN HR
81.00
81.00
20.72
2.80
2.80
2.80
7.00
91.00
7.00
2.80
2.80
7.00
2.80
2.80
7.00
7.00
2.80
7.00
2.80
2.80
2.80
7.00
7.00
2.80
2.80
7.00
7.00
0.12
2.68
2.67
0.13
7.00
7.00
375.20
162.40
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(102.12)
Reported Period
Posting Date
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
5/31/2013 12:27:45PM
Batch #
Document Type
Document #
Doc. Code
Reference
12585
12585
12585
12671
12671
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34193
33945
33945
34534
34783
35127
ROMANO2664
CHERY3752
CHERY3752
CHERY3752
ROMANO2664
CHERY3752

Debit
Credit
3.36
9.33
4.67
7.00
3.36
7.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 702 of 1531
Report # 65134


11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
12716
12716
12761
12761
12844
12844
12844
12894
12894
12967
12967
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35377
35377
35736
35989
36346
36601
36601
36959
37210
37550
37794
39017
38753
39375
39645
40251
40271
40893
40872
41509
41488
42102
42123
42710
42730
43356
43356
43336
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ROMANO2664
ROMANO2664
CHERY3752
ROMANO2664
CHERY3752
ROMANO2664
ROMANO2664
CHERY3752
ROMANO2664
CHERY3752
ROMANO2664
ROMANO2664
CHERY3752
CHERY3752
ROMANO2664
CHERY3752
ROMANO2664
ROMANO2664
CHERY3752
ROMANO2664
CHERY3752
CHERY3752
ROMANO2664
CHERY3752
ROMANO2664
ROMANO2664
ROMANO2664
CHERY3752

3.00
0.36
7.00
3.36
7.00
2.72
0.64
7.00
3.36
7.00
3.36
3.36
7.00
7.00
3.36
7.00
3.36
3.36
7.00
3.36
7.00
7.00
3.36
7.00
3.36
3.01
0.35
7.00
162.40
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110-0090-60-212-42-6000-212-17-5 LIFE INSURANCE - SPEC SER
0.00
0.00
0.00
0.00
0.00
0.00
110-0090-60-212-42-6000-212-99-5 LIFE INSURANCE - SPEC SER
2,016.00
2,016.00
504.00
1,433.25
0.00
78.75
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32534
32506
32280
32499
32480
32326
TRUE4301
SIDDAL8771
MIKO2907
POTTER3401
WEBSTE6099
HELLEN9456

5/31/2013 12:27:45PM
Debit
Credit
5.25
5.25
5.25
5.25
5.25
5.25
0.00
0.00
0.00
0.00
0.00
0.00
Page 703 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32364
32318
32525
32255
32494
32612
32470
32372
32579
33107
32890
32933
32832
33067
33098
32801
33156
32943
33079
33044
33072
33053
32881
33192
33532
33666
33694
33474
33425
33483
33685
33744
33781
33393
33659
33653
33629
33523
33639
34251
34117
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
STEFAN6854
FABIAN5337
PARSON3242
SANZ8570
LACOUR9724
MAGLEB2345
RODRIG8020
WRIGHT3697
SEMBER4255
TRUE4301
HELLEN9456
STEFAN6854
MIKO2907
LACOUR9724
PARSON3242
SANZ8570
SEMBER4255
WRIGHT3697
SIDDAL8771
RODRIG8020
POTTER3401
WEBSTE6099
FABIAN5337
MAGLEB2345
WRIGHT3697
SIDDAL8771
TRUE4301
FABIAN5337
MIKO2907
HELLEN9456
PARSON3242
SEMBER4255
MAGLEB2345
SANZ8570
POTTER3401
LACOUR9724
RODRIG8020
STEFAN6854
WEBSTE6099
LACOUR9724
STEFAN6854

5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
15.75
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 704 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34126
34078
34019
34341
34069
33986
34227
34264
34257
34378
34237
34292
34283
34824
34851
34838
34573
34666
34816
34705
34657
34870
34606
34879
34965
34714
34927
34844
35256
35198
35520
35437
35165
35418
35410
35557
35473
35304
35444
35432
35247
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WRIGHT3697
HELLEN9456
MIKO2907
SEMBER4255
FABIAN5337
SANZ8570
RODRIG8020
SIDDAL8771
POTTER3401
MAGLEB2345
WEBSTE6099
TRUE4301
PARSON3242
WEBSTE6099
SIDDAL8771
LACOUR9724
SANZ8570
HELLEN9456
RODRIG8020
STEFAN6854
FABIAN5337
PARSON3242
MIKO2907
TRUE4301
MAGLEB2345
WRIGHT3697
SEMBER4255
POTTER3401
HELLEN9456
MIKO2907
SEMBER4255
POTTER3401
SANZ8570
WEBSTE6099
RODRIG8020
MAGLEB2345
TRUE4301
WRIGHT3697
SIDDAL8771
LACOUR9724
FABIAN5337

5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 705 of 1531
Report # 65134


11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35294
35464
36050
35811
35777
36131
36031
36057
35908
35917
35859
36077
35868
36086
36023
36170
36045
36480
36420
36386
36519
36784
36690
36670
36529
36471
36658
36636
36745
36644
36699
36663
37080
37138
37089
37354
37030
37253
37279
37394
37245
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
STEFAN6854
PARSON3242
POTTER3401
MIKO2907
SANZ8570
SEMBER4255
WEBSTE6099
SIDDAL8771
STEFAN6854
WRIGHT3697
FABIAN5337
PARSON3242
HELLEN9456
TRUE4301
RODRIG8020
MAGLEB2345
LACOUR9724
HELLEN9456
MIKO2907
SANZ8570
STEFAN6854
MAGLEB2345
PARSON3242
SIDDAL8771
WRIGHT3697
FABIAN5337
LACOUR9724
RODRIG8020
SEMBER4255
WEBSTE6099
TRUE4301
POTTER3401
FABIAN5337
WRIGHT3697
HELLEN9456
SEMBER4255
MIKO2907
WEBSTE6099
SIDDAL8771
MAGLEB2345
RODRIG8020

5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 706 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37299
37272
37308
37267
37128
36999
37680
37891
37716
37856
37939
37726
37829
37837
37851
37624
37595
37882
37863
37671
37977
38943
38829
39062
38799
39053
39164
39081
38881
39202
39076
38933
39107
38891
39116
39088
39571
39831
39682
39420
39736
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PARSON3242
POTTER3401
TRUE4301
LACOUR9724
STEFAN6854
SANZ8570
HELLEN9456
TRUE4301
STEFAN6854
POTTER3401
SEMBER4255
WRIGHT3697
RODRIG8020
WEBSTE6099
LACOUR9724
MIKO2907
SANZ8570
PARSON3242
SIDDAL8771
FABIAN5337
MAGLEB2345
WRIGHT3697
MIKO2907
WEBSTE6099
SANZ8570
RODRIG8020
SEMBER4255
POTTER3401
FABIAN5337
MAGLEB2345
LACOUR9724
STEFAN6854
PARSON3242
HELLEN9456
TRUE4301
SIDDAL8771
WRIGHT3697
MAGLEB2345
RODRIG8020
SANZ8570
PARSON3242

5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 707 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39560
39716
39517
39506
39709
39793
39746
39690
39704
39453
40198
40372
40145
40317
40421
40309
40331
40189
40336
40135
40049
40343
40082
40458
40952
41082
40995
41046
40817
40930
40703
40958
40751
40808
40671
40762
40938
40965
41603
41434
41583
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
STEFAN6854
SIDDAL8771
HELLEN9456
FABIAN5337
POTTER3401
SEMBER4255
TRUE4301
WEBSTE6099
LACOUR9724
MIKO2907
WRIGHT3697
TRUE4301
HELLEN9456
WEBSTE6099
SEMBER4255
RODRIG8020
LACOUR9724
STEFAN6854
POTTER3401
FABIAN5337
SANZ8570
SIDDAL8771
MIKO2907
MAGLEB2345
LACOUR9724
MAGLEB2345
TRUE4301
SEMBER4255
WRIGHT3697
RODRIG8020
MIKO2907
POTTER3401
FABIAN5337
STEFAN6854
SANZ8570
HELLEN9456
WEBSTE6099
SIDDAL8771
PARSON3242
WRIGHT3697
SIDDAL8771

5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
15.75
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 708 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41369
41548
41556
41323
41291
41663
41576
41425
41700
41380
41613
41570
42051
42041
42226
42196
41935
42275
42216
41982
42184
42312
42170
41993
42189
41903
42162
42797
42824
42588
42540
42834
42658
42649
42913
42778
42792
42508
42600
42770
42883
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FABIAN5337
RODRIG8020
WEBSTE6099
MIKO2907
SANZ8570
SEMBER4255
POTTER3401
STEFAN6854
MAGLEB2345
HELLEN9456
TRUE4301
LACOUR9724
WRIGHT3697
STEFAN6854
TRUE4301
SIDDAL8771
MIKO2907
SEMBER4255
PARSON3242
FABIAN5337
LACOUR9724
MAGLEB2345
WEBSTE6099
HELLEN9456
POTTER3401
SANZ8570
RODRIG8020
POTTER3401
PARSON3242
FABIAN5337
MIKO2907
TRUE4301
WRIGHT3697
STEFAN6854
MAGLEB2345
WEBSTE6099
LACOUR9724
SANZ8570
HELLEN9456
RODRIG8020
SEMBER4255

5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 709 of 1531
Report # 65134


05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42804
43418
43156
43281
43219
43396
43458
43509
43206
43506
43423
43536
43404
43450
43430
43122
43271
110-1010-60-212-42-6000-212-10-5 LIFE INSURANCE - FRIENDSHIP
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SIDDAL8771
LACOUR9724
MIKO2907
WRIGHT3697
HELLEN9456
RODRIG8020
TRUE4301
STAVRO2440
FABIAN5337
SEMBER4255
POTTER3401
MAGLEB2345
WEBSTE6099
PARSON3242
SIDDAL8771
SANZ8570
STEFAN6854

252.00
252.00
63.00
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
1,433.25
189.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/17/2013
12462
12462
12490
12490
12544
12544
12585
12585
12671
12671
12716
12716
12761
12761
12844
12844
12894
12894
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32409
32208
32756
32987
33350
33572
33941
34169
34759
34531
35124
35353
35965
35733
36577
36342
37187
36956
37548
DELGRO8610
PERRON9861
PERRON9861
DELGRO8610
PERRON9861
DELGRO8610
PERRON9861
DELGRO8610
DELGRO8610
PERRON9861
PERRON9861
DELGRO8610
DELGRO8610
PERRON9861
DELGRO8610
PERRON9861
DELGRO8610
PERRON9861
PERRON9861

5/31/2013 12:27:45PM
Debit
Credit
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 710 of 1531
Report # 65134


01/17/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
12967
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37771
38751
38994
39622
39373
40002
40248
40869
40625
41248
41485
42099
41860
42465
42707
43333
43078
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DELGRO8610
PERRON9861
DELGRO8610
DELGRO8610
PERRON9861
PERRON9861
DELGRO8610
DELGRO8610
PERRON9861
PERRON9861
DELGRO8610
DELGRO8610
PERRON9861
PERRON9861
DELGRO8610
DELGRO8610
PERRON9861
110-1020-60-212-42-6000-212-00-5 LIFE INSURANCE - GS

110-1022-60-212-42-6000-212-99-5 LIFE INSURANCE - HAR

5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
189.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.00
42.00
0.00
0.00
0.00
42.00
0.00
0.00
0.00
44.10
0.00
(44.10)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
07/05/2012
07/05/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
12300
12300
12344
12344
12357
12357
12419
12419
12462
12462
12490
12490
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30991
30990
31199
31183
31347
31318
31561
31584
32158
32422
32894
32693
33487
33277
IRIZAR0175
DALEY6994
IRIZAR0175
DALEY6994
IRIZAR0175
DALEY6994
DALEY6994
IRIZAR0175
DALEY6994
IRIZAR0175
IRIZAR0175
DALEY6994
IRIZAR0175
DALEY6994

3.15
3.15
3.15
3.15
3.15
3.15
3.15
3.15
3.15
3.15
3.15
3.15
3.15
3.15
44.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110-1023-60-212-42-6000-212-23-5 LIFE INSURANCE - JEN
5/31/2013 12:27:45PM
4,024.00
4,024.00
997.50
3,011.07
0.00
15.43
Page 711 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
Unposted Amount
Amount
Remaining
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
12300
12300
12300
12344
12344
12344
12357
12357
12357
12419
12419
12419
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30993
31036
31006
31220
31267
31204
31386
31449
31353
31687
31627
31589
32461
32465
32467
32447
32471
32479
32458
32475
32450
32325
32476
32491
32462
32468
32228
32451
32460
32227
32477
32350
32481
32472
32452
32344
32390
32464
SOTO2704
STEDFO1518
MUNDAY1117
MUNDAY1117
STEDFO1518
SOTO2704
MUNDAY1117
STEDFO1518
SOTO2704
STEDFO1518
MUNDAY1117
SOTO2704
JOHNST3955
MCGUIR2125
REITZ6364
BAEZ3558
RODRIG2771
WAGNER6734
HENNIG2177
SANDOV2178
COLOND8839
HARRIS4522
STEDFO1518
JOHNSO6256
LEWIS1070
ROBBIN4853
LUPO9380
CONNOL9199
IOZZIA7756
LAMARC0695
TEXIDO4457
RIOS4775
WHEELE4962
ROSSI4375
COSTEL8843
MUNDAY1117
JONES2108
LOPEZ6968

5/31/2013 12:27:45PM
Debit
Credit
3.15
3.15
3.15
3.15
3.15
3.15
3.15
3.15
3.15
3.15
3.15
3.15
3.67
5.25
5.25
5.25
5.25
5.25
5.25
5.25
7.00
5.25
3.15
2.26
5.25
5.25
5.25
5.25
5.25
5.25
7.00
5.25
5.25
1.57
5.25
3.15
5.25
2.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 712 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32304
32232
32466
32229
32456
32459
32164
32773
32772
33021
33035
33040
33045
33045
32912
33049
33052
32774
33026
33064
33024
32777
33159
32705
33034
32917
33030
33033
32865
33032
33046
33050
33054
33039
32889
33025
33036
33041
33042
32962
33038
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BROWN8976
SOTO2704
QADIR5274
PAGAN9081
DONES4613
HORNUN4815
MORRIS4755
LUPO9380
LAMARC0695
BAEZ3558
JOHNST3955
QADIR5274
RODRIG2771
RODRIG2771
MUNDAY1117
SANDOV2178
WAGNER6734
PAGAN9081
COSTEL8843
JOHNSO6256
COLOND8839
SOTO2704
STEDFO1518
MORRIS4755
IOZZIA7756
RIOS4775
DONES4613
HORNUN4815
BROWN8976
HENNIG2177
ROSSI4375
TEXIDO4457
WHEELE4962
MCGUIR2125
HARRIS4522
CONNOL9199
LEWIS1070
REITZ6364
ROBBIN4853
JONES2108
LOPEZ6968

5.25
3.15
5.25
5.25
2.80
5.25
3.67
5.25
15.75
5.25
3.67
5.25
4.33
0.92
3.15
5.25
15.75
5.25
5.25
2.26
7.00
3.15
3.15
3.67
5.25
5.25
2.80
5.25
5.25
5.25
1.57
7.00
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
2.80
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 713 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33623
33624
33635
33631
33627
33366
33368
33610
33459
33650
33288
33633
33626
33621
33510
33510
33611
33367
33615
33618
33609
33636
33606
33619
33617
33640
33747
33506
33630
33638
33620
33625
33370
33369
33550
33482
33634
34054
34219
34207
34082
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LOPEZ6968
MCGUIR2125
SOTO2704
ROSSI4375
ROBBIN4853
LAMARC0695
PAGAN9081
CONNOL9199
BROWN8976
JOHNSO6256
MORRIS4755
SANABR6605
REITZ6364
LEWIS1070
RIOS4775
RIOS4775
COSTEL8843
LUPO9380
DONES4613
HORNUN4815
COLOND8839
TEXIDO4457
BAEZ3558
IOZZIA7756
HENNIG2177
WHEELE4962
STEDFO1518
MUNDAY1117
RODRIG2771
WAGNER6734
JOHNST3955
QADIR5274
SILVA9364
SANTIA6042
JONES2108
HARRIS4522
SANDOV2178
BROWN8976
LEWIS1070
COLOND8839
IRIZAR0175

2.80
5.25
3.15
1.57
5.25
5.25
5.25
5.25
5.25
2.26
3.67
7.00
5.25
5.25
4.38
0.87
5.25
5.25
2.80
5.25
7.00
7.00
5.25
5.25
5.25
5.25
3.15
3.15
5.25
5.25
3.67
5.25
7.00
7.00
5.25
5.25
5.25
5.25
5.25
7.00
3.15
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 714 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34248
34221
34228
33958
34217
34222
34213
34234
33959
34077
34233
34224
34215
34218
34225
34209
34216
34238
33877
34208
34146
34232
34236
34104
34229
33960
34204
34223
34101
34797
34810
34804
34549
34805
34819
34547
34551
34545
34548
34665
34820
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JOHNSO6256
LOPEZ6968
RODRIG2771
LAMARC0695
IOZZIA7756
MCGUIR2125
DONES4613
TEXIDO4457
LUPO9380
HARRIS4522
SOTO2704
REITZ6364
HENNIG2177
JOHNST3955
ROBBIN4853
COSTEL8843
HORNUN4815
WHEELE4962
MORRIS4755
CONNOL9199
JONES2108
SANDOV2178
WAGNER6734
RIOS4775
ROSSI4375
PAGAN9081
BAEZ3558
QADIR5274
MUNDAY1117
COLOND8839
LOPEZ6968
HENNIG2177
PAGAN9081
HORNUN4815
SANABR6605
LAMARC0695
SILVA9364
DONES4613
LUPO9380
HARRIS4522
SANDOV2178

2.26
2.80
5.25
5.25
5.25
5.25
2.80
7.00
5.25
5.25
3.15
5.25
5.25
3.67
5.25
5.25
5.25
5.25
3.67
5.25
5.25
5.25
0.00
5.25
1.57
5.25
5.25
5.25
3.15
7.00
2.80
5.25
5.25
5.25
1.75
5.25
1.75
2.80
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 715 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34692
34642
34798
34812
34670
34835
34814
34808
34822
34689
34825
34813
34817
34807
34734
34475
34550
34806
34821
34794
34799
34811
35411
35415
35415
35326
35144
35144
35276
35276
35416
35406
35398
35260
35279
35065
35408
35404
35401
35140
35393
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RIOS4775
BROWN8976
CONNOL9199
QADIR5274
IRIZAR0175
JOHNSO6256
ROBBIN4853
LEWIS1070
TEXIDO4457
MUNDAY1117
WHEELE4962
REITZ6364
ROSSI4375
JOHNST3955
JONES2108
MORRIS4755
SANTIA6042
IOZZIA7756
SOTO2704
BAEZ3558
COSTEL8843
MCGUIR2125
ROSSI4375
SOTO2704
SOTO2704
JONES2108
SILVA9364
SILVA9364
MUNDAY1117
MUNDAY1117
TEXIDO4457
QADIR5274
HENNIG2177
IRIZAR0175
RIOS4775
MORRIS4755
ROBBIN4853
LOPEZ6968
JOHNST3955
LAMARC0695
COSTEL8843

5.25
5.25
5.25
5.25
3.15
2.26
5.25
5.25
7.00
3.15
5.25
5.25
1.57
3.67
5.25
3.67
1.75
5.25
3.15
5.25
5.25
5.25
1.57
0.11
3.04
5.25
0.16
1.59
2.96
0.19
7.00
5.25
5.25
3.15
5.25
3.67
5.25
2.80
3.67
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 716 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35419
35391
35402
35413
35413
35141
35143
35407
35392
35138
35231
35405
35388
35142
35400
35399
35255
35429
35414
36028
36010
36011
36024
36018
35755
36021
36042
35754
36017
36015
35867
35753
35891
36013
35752
36032
36003
36027
35894
36004
35940
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WHEELE4962
COLOND8839
LEWIS1070
SANABR6605
SANABR6605
LUPO9380
SANTIA6042
REITZ6364
CONNOL9199
DONES4613
BROWN8976
MCGUIR2125
BAEZ3558
PAGAN9081
IOZZIA7756
HORNUN4815
HARRIS4522
JOHNSO6256
SANDOV2178
SOTO2704
HENNIG2177
HORNUN4815
ROSSI4375
MCGUIR2125
SANTIA6042
ROBBIN4853
JOHNSO6256
PAGAN9081
LOPEZ6968
LEWIS1070
HARRIS4522
LUPO9380
MUNDAY1117
IRIZAR0175
LAMARC0695
WHEELE4962
COLOND8839
SANDOV2178
RIOS4775
CONNOL9199
JONES2108

5.25
7.00
5.25
0.29
1.46
5.25
1.75
5.25
5.25
2.80
5.25
5.25
5.25
5.25
5.25
5.25
5.25
2.26
5.25
3.15
5.25
5.25
1.57
5.25
1.75
5.25
2.26
5.25
2.80
5.25
5.25
5.25
3.15
3.15
5.25
5.25
7.00
5.25
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 717 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35756
36014
35660
35845
36026
36020
36005
36000
36012
36029
35750
36019
36362
36627
36615
36629
36637
36630
36641
36617
36501
36622
36271
36616
36634
36639
36639
36625
36456
36361
36364
36364
36632
36612
36633
36479
36624
36359
36623
36640
36552
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SILVA9364
JOHNST3955
MORRIS4755
BROWN8976
SANABR6605
REITZ6364
COSTEL8843
BAEZ3558
IOZZIA7756
TEXIDO4457
DONES4613
QADIR5274
LUPO9380
LEWIS1070
COLOND8839
LOPEZ6968
ROSSI4375
MCGUIR2125
SOTO2704
COSTEL8843
MUNDAY1117
HENNIG2177
MORRIS4755
CONNOL9199
ROBBIN4853
SANABR6605
SANABR6605
IRIZAR0175
BROWN8976
LAMARC0695
SANTIA6042
SANTIA6042
QADIR5274
BAEZ3558
REITZ6364
HARRIS4522
IOZZIA7756
DONES4613
HORNUN4815
SANDOV2178
JONES2108

1.75
3.67
3.67
5.25
1.75
5.25
5.25
5.25
5.25
7.00
2.80
5.25
5.25
5.25
7.00
2.80
1.57
5.25
3.15
5.25
3.15
5.25
3.67
5.25
5.25
1.51
0.24
3.15
5.25
5.25
0.24
1.51
5.25
5.25
5.25
5.25
5.25
2.80
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 718 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36645
36626
36505
36642
36655
36365
36365
36363
37254
37246
37264
37114
37240
37239
37234
37251
37244
37227
37065
37222
36975
37250
36977
37088
37225
37226
36976
37235
37237
37236
36884
36971
37242
37233
37232
37248
36974
37161
37110
37249
37243
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WHEELE4962
JOHNST3955
RIOS4775
TEXIDO4457
JOHNSO6256
SILVA9364
SILVA9364
PAGAN9081
WHEELE4962
ROSSI4375
JOHNSO6256
RIOS4775
MCGUIR2125
LOPEZ6968
IOZZIA7756
TEXIDO4457
ROBBIN4853
COSTEL8843
BROWN8976
BAEZ3558
PAGAN9081
SOTO2704
SILVA9364
HARRIS4522
COLOND8839
CONNOL9199
SANTIA6042
IRIZAR0175
LEWIS1070
JOHNST3955
MORRIS4755
DONES4613
QADIR5274
HORNUN4815
HENNIG2177
SANABR6605
LUPO9380
JONES2108
MUNDAY1117
SANDOV2178
REITZ6364

5.25
3.67
5.25
7.00
2.26
1.51
0.24
5.25
5.25
1.57
2.26
5.25
5.25
2.80
5.25
7.00
5.25
5.25
5.25
5.25
5.25
3.15
1.75
5.25
7.00
5.25
1.75
3.15
5.25
3.67
3.67
2.80
5.25
5.25
5.25
1.75
5.25
5.25
3.15
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 719 of 1531
Report # 65134


01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36973
37808
37679
37830
37826
37571
37815
37835
37835
37488
37822
37816
37568
37702
37698
37698
37824
37747
37817
37833
37820
37818
37818
37823
37827
37848
37810
37805
37825
37569
37566
37832
37656
37809
37563
37567
37838
37565
37834
37834
37834
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LAMARC0695
COLOND8839
HARRIS4522
ROSSI4375
REITZ6364
TAVERN7588
HENNIG2177
TEXIDO4457
TEXIDO4457
MORRIS4755
LOPEZ6968
HORNUN4815
SANTIA6042
RIOS4775
MUNDAY1117
MUNDAY1117
NOCITO5297
JONES2108
IOZZIA7756
SANDOV2178
LEWIS1070
IRIZAR0175
IRIZAR0175
MCGUIR2125
ROBBIN4853
JOHNSO6256
COSTEL8843
BAEZ3558
QADIR5274
SILVA9364
LUPO9380
SANABR6605
BROWN8976
CONNOL9199
DONES4613
PAGAN9081
WHEELE4962
LAMARC0695
SOTO2704
SOTO2704
SOTO2704

5.25
7.00
5.25
1.57
5.25
21.00
5.25
11.59
0.00
3.67
2.80
5.25
1.75
5.25
3.12
0.03
5.25
5.25
5.25
5.25
5.25
3.06
0.09
5.25
5.25
2.26
5.25
5.25
5.25
1.75
5.25
1.75
5.25
5.25
2.80
5.25
5.25
5.25
0.04
3.01
0.10
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 720 of 1531
Report # 65134


01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
5/31/2013 12:27:45PM
12967
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37819
39028
38768
38767
38890
39073
39060
39044
39032
39042
39042
38765
38919
38914
39033
38769
39050
39057
39054
38772
39046
39049
39048
39031
39039
39043
39058
39058
39047
39059
39040
39063
38677
38865
39051
39041
39056
39037
38967
38773
39516
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JOHNST3955
BAEZ3558
LUPO9380
LAMARC0695
HARRIS4522
JOHNSO6256
TEXIDO4457
LEWIS1070
CONNOL9199
IRIZAR0175
IRIZAR0175
DONES4613
RIOS4775
MUNDAY1117
COSTEL8843
PAGAN9081
REITZ6364
SANDOV2178
ROSSI4375
SANTIA6042
LOPEZ6968
QADIR5274
NOCITO5297
COLOND8839
HENNIG2177
JOHNST3955
SOTO2704
SOTO2704
MCGUIR2125
TAVERN7588
HORNUN4815
WHEELE4962
MORRIS4755
BROWN8976
ROBBIN4853
IOZZIA7756
SANABR6605
FIGUER5359
JONES2108
SILVA9364
HARRIS4522

3.67
5.25
5.25
5.25
5.25
2.26
7.00
5.25
5.25
3.08
0.07
2.80
5.25
3.15
5.25
5.25
5.25
5.25
1.57
1.75
2.80
5.25
5.25
7.00
5.25
3.67
3.11
0.04
5.25
5.25
5.25
5.25
3.67
5.25
5.25
5.25
1.75
5.25
5.25
1.75
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 721 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39392
39686
39393
39672
39395
39662
39680
39685
39666
39691
39688
39391
39676
39540
39671
39668
39545
39684
39661
39300
39679
39657
39489
39673
39675
39687
39678
39389
39677
39670
39674
39669
39595
39396
39660
40311
40020
40298
40299
40305
40303
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LUPO9380
SOTO2704
PAGAN9081
JOHNST3955
SANTIA6042
COSTEL8843
ROBBIN4853
SANDOV2178
FIGUER5359
WHEELE4962
TEXIDO4457
LAMARC0695
NOCITO5297
MUNDAY1117
IRIZAR0175
HENNIG2177
RIOS4775
SANABR6605
CONNOL9199
MORRIS4755
REITZ6364
BAEZ3558
BROWN8976
LEWIS1070
MCGUIR2125
TAVERN7588
RADCLI4197
DONES4613
QADIR5274
IOZZIA7756
LOPEZ6968
HORNUN4815
JONES2108
SILVA9364
COLOND8839
SANABR6605
LUPO9380
JOHNST3955
LEWIS1070
RADCLI4197
NOCITO5297

5.25
3.15
5.25
5.25
1.75
5.25
5.25
5.25
15.75
5.25
7.00
5.25
5.25
3.15
3.15
5.25
5.25
1.75
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
1.75
2.80
5.25
5.25
2.80
5.25
5.25
1.75
7.00
1.75
5.25
5.25
5.25
1.75
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 722 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40301
40283
40312
40221
40313
40313
40014
40014
40314
40295
40296
40017
40292
40019
40306
40297
40297
39928
40021
40168
40307
40119
40286
40302
40318
40023
40024
40304
40315
40287
40175
40288
40294
40144
40842
40926
40939
40917
40925
40636
40793
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LOPEZ6968
BAEZ3558
SANDOV2178
JONES2108
SOTO2704
SOTO2704
AYALA3844
AYALA3844
TAVERN7588
HORNUN4815
IOZZIA7756
DONES4613
FIGUER5359
LAMARC0695
REITZ6364
IRIZAR0175
IRIZAR0175
MORRIS4755
PAGAN9081
MUNDAY1117
ROBBIN4853
BROWN8976
COLOND8839
MCGUIR2125
WHEELE4962
SANTIA6042
SILVA9364
QADIR5274
TEXIDO4457
CONNOL9199
RIOS4775
COSTEL8843
HENNIG2177
HARRIS4522
JONES2108
RADCLI4197
WHEELE4962
IOZZIA7756
QADIR5274
AYALA3844
RIOS4775

2.80
5.25
5.25
5.25
0.04
3.11
15.93
0.00
5.25
5.25
5.25
2.80
5.25
5.25
5.25
3.08
0.07
5.25
5.25
3.15
5.25
5.25
7.00
5.25
5.25
1.75
1.75
5.25
7.00
5.25
5.25
5.25
5.25
5.25
5.25
1.75
5.25
5.25
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 723 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40915
40643
40761
40646
40909
40908
40919
40918
40936
40932
40934
40934
40933
40647
40920
40913
40916
40644
40644
40924
40922
40787
40935
40735
40928
40907
40923
40551
40642
40904
40927
40640
41546
41545
41534
41542
41533
41264
41535
41354
41541
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HENNIG2177
LUPO9380
HARRIS4522
SANTIA6042
COSTEL8843
CONNOL9199
JOHNST3955
IRIZAR0175
TEXIDO4457
SANABR6605
SOTO2704
SOTO2704
SANDOV2178
SILVA9364
LEWIS1070
FIGUER5359
HORNUN4815
PAGAN9081
PAGAN9081
NOCITO5297
LOPEZ6968
MUNDAY1117
TAVERN7588
BROWN8976
ROBBIN4853
COLOND8839
MCGUIR2125
MORRIS4755
LAMARC0695
BAEZ3558
REITZ6364
DONES4613
ROBBIN4853
REITZ6364
HORNUN4815
NOCITO5297
HENNIG2177
PAGAN9081
IOZZIA7756
BROWN8976
MCGUIR2125

5.25
5.25
5.25
1.75
5.25
5.25
5.25
3.15
7.00
1.75
3.11
0.04
5.25
1.75
5.25
5.25
5.25
1.48
3.77
5.25
2.80
3.15
5.25
5.25
5.25
7.00
5.25
5.25
5.25
5.25
5.25
2.80
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 724 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41543
41537
41531
41267
41379
41262
41538
41536
41527
41260
41521
41526
41551
41522
41553
41552
41404
41460
41540
41550
41172
41554
41557
41266
41525
41544
41263
41410
42160
42075
42152
41876
42168
42151
42026
42147
42171
42164
41789
41992
41880
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
QADIR5274
JOHNST3955
FIGUER5359
SILVA9364
HARRIS4522
LAMARC0695
LEWIS1070
IRIZAR0175
COSTEL8843
DONES4613
AYALA3844
CONNOL9199
SANDOV2178
BAEZ3558
TAVERN7588
SOTO2704
MUNDAY1117
JONES2108
LOPEZ6968
SANABR6605
MORRIS4755
TEXIDO4457
WHEELE4962
SANTIA6042
COLOND8839
RADCLI4197
LUPO9380
RIOS4775
ROBBIN4853
JONES2108
LEWIS1070
LUPO9380
TEXIDO4457
JOHNST3955
RIOS4775
HENNIG2177
WHEELE4962
SANABR6605
MORRIS4755
HARRIS4522
SILVA9364

5.25
5.25
5.25
1.75
5.25
5.25
5.25
3.15
5.25
2.80
5.25
5.25
5.25
5.25
5.25
3.15
3.15
5.25
2.80
1.75
5.25
7.00
5.25
1.75
7.00
1.75
5.25
5.25
5.25
5.25
5.25
5.25
7.00
5.25
5.25
5.25
5.25
1.75
5.25
5.25
1.75
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 725 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13305
13305
13306
13306
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Emp. Void Chk.
PR Emp. Void Chk.
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42165
42145
42149
42156
42157
42139
41877
42019
41967
42167
42154
42159
42148
42141
42155
41879
42140
41873
41873
42166
42136
42158
42135
41875
42150
41873
41873
42385
42385
42744
42775
42572
42774
42774
42634
42757
42747
42756
42772
42481
42767
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SANDOV2178
FIGUER5359
IOZZIA7756
NOCITO5297
QADIR5274
COLOND8839
PAGAN9081
MUNDAY1117
BROWN8976
TAVERN7588
LOPEZ6968
REITZ6364
HORNUN4815
COSTEL8843
MCGUIR2125
SANTIA6042
CONNOL9199
DONES4613
DONES4613
SOTO2704
BAEZ3558
RADCLI4197
AYALA3844
LAMARC0695
IRIZAR0175
DONES4613
DONES4613
DONES4613
DONES4613
BAEZ3558
TAVERN7588
BROWN8976
SOTO2704
SOTO2704
RIOS4775
IOZZIA7756
COLOND8839
HORNUN4815
SANABR6605
PAGAN9081
REITZ6364

5.25
5.25
5.25
5.25
5.25
7.00
5.25
3.15
5.25
5.25
2.80
5.25
5.25
5.25
5.25
1.75
5.25
7.29
0.00
3.15
5.25
1.75
5.25
5.25
3.15
0.00
4.49
0.00
7.29
5.25
5.25
5.25
0.03
3.12
5.25
5.25
7.00
5.25
1.75
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.49
0.00
0.00
0.00
0.00
0.00
0.00
7.29
0.00
4.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 726 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42627
42765
42764
42480
42483
42758
42684
42401
42743
42759
42766
42484
42760
42768
42755
42599
42477
42477
42748
42749
42479
42779
42776
42762
42773
42763
42753
43388
43383
43389
43394
43098
43382
43405
43097
43369
43099
43099
43392
43392
43391
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MUNDAY1117
QADIR5274
NOCITO5297
LUPO9380
SANTIA6042
IRIZAR0175
JONES2108
MORRIS4755
AYALA3844
JOHNST3955
RADCLI4197
SILVA9364
LEWIS1070
ROBBIN4853
HENNIG2177
HARRIS4522
DONES4613
DONES4613
CONNOL9199
COSTEL8843
LAMARC0695
WHEELE4962
TEXIDO4457
LOPEZ6968
SANDOV2178
MCGUIR2125
FIGUER5359
LOPEZ6968
IOZZIA7756
MCGUIR2125
ROBBIN4853
SANTIA6042
HORNUN4815
WHEELE4962
PAGAN9081
AYALA3844
SILVA9364
SILVA9364
RADCLI4197
RADCLI4197
QADIR5274

3.15
5.25
5.25
5.25
1.75
3.15
5.25
5.25
5.25
5.25
1.75
1.75
5.25
5.25
5.25
5.25
7.29
0.00
5.25
5.25
5.25
5.25
7.00
2.80
5.25
5.25
5.25
2.80
5.25
5.25
5.25
1.75
5.25
5.25
5.25
5.25
1.60
0.15
0.15
1.60
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 727 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43381
43386
43308
43096
43375
43008
43095
43374
43373
43218
43384
43384
43399
43401
43255
43402
43385
43398
43398
43187
43093
43093
43393
43248
43400
43400
43400
43370
43379
43390
110-1024-60-212-42-6000-212-24-5 LIFE INSURANCE - NH
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HENNIG2177
LEWIS1070
JONES2108
LUPO9380
COSTEL8843
MORRIS4755
LAMARC0695
CONNOL9199
COLOND8839
HARRIS4522
IRIZAR0175
IRIZAR0175
SANDOV2178
TAVERN7588
RIOS4775
TEXIDO4457
JOHNST3955
SANABR6605
SANABR6605
BROWN8976
DONES4613
DONES4613
REITZ6364
MUNDAY1117
SOTO2704
SOTO2704
SOTO2704
BAEZ3558
FIGUER5359
NOCITO5297

3,264.00
3,264.00
792.23
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
7.00
5.25
3.07
0.08
5.25
5.25
5.25
7.00
5.25
0.28
1.47
5.25
0.00
8.87
5.25
3.15
0.03
0.10
3.02
5.25
5.25
5.25
3,047.92
2,427.81
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36.85
0.00
43.96
Reported Period
Posting Date
07/05/2012
07/05/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
5/31/2013 12:27:45PM
Batch #
Document Type
Document #
Doc. Code
Reference
12300
12300
12344
12344
12357
12357
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30994
31037
31269
31205
31453
31354
PIACEN8065
RAMIRE0561
RAMIRE0561
PIACEN8065
RAMIRE0561
PIACEN8065

Debit
Credit
3.15
3.15
3.15
3.15
3.15
3.15
0.00
0.00
0.00
0.00
0.00
0.00
Page 728 of 1531
Report # 65134


08/16/2012
08/16/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12419
12419
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31690
31591
32487
32504
32237
32164
32514
32495
32497
32405
32496
32490
32483
32498
32485
32486
32352
32236
32491
32500
32488
32234
32492
32489
32484
32507
32210
32501
33061
33060
33065
32705
33074
32783
33058
33073
33073
33070
33064
32782
33059
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RAMIRE0561
PIACEN8065
ESKRA5519
ROMAN6880
SLATE2710
MORRIS4755
EDWARD8729
LOUNSB6826
PARNES7415
SHERMA5524
MAURIC3736
HATFIE1967
ANDREW8207
PERKIN0964
COVINO1108
DONAHU4966
ROADS4563
PIACEN8065
JOHNSO6256
RAMIRE0561
ESZTER8916
AGNEW9714
JORDAN9389
FRANCI7552
BASSET9995
ZOTTA8487
BROOKS2254
RAY8229
ESZTER8916
ESKRA5519
JORDAN9389
MORRIS4755
RAY8229
SLATE2710
COVINO1108
RAMIRE0561
RAMIRE0561
PARNES7415
JOHNSO6256
PIACEN8065
DONAHU4966

3.15
3.15
5.25
5.25
7.00
1.58
1.57
5.25
5.25
5.25
5.25
5.25
2.80
5.25
5.25
5.25
5.25
3.15
2.99
3.15
5.25
5.25
5.25
5.25
5.25
5.25
2.89
5.25
0.00
5.25
5.25
1.58
5.25
7.00
5.25
0.08
3.07
5.25
2.99
3.15
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 729 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32981
32759
33068
32919
33071
33087
33069
33077
33056
33062
33057
33057
33080
32780
32780
33063
32779
33674
33647
33531
33288
33650
33660
33660
33643
33658
33644
33662
33378
33654
33648
33373
33473
33567
33651
33376
33494
33642
33649
33646
33661
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SHERMA5524
BROOKS2254
LOUNSB6826
ROADS4563
PERKIN0964
EDWARD8729
MAURIC3736
ROMAN6880
ANDREW8207
FRANCI7552
BASSET9995
BASSET9995
ZOTTA8487
ANDREW9897
ANDREW9897
HATFIE1967
AGNEW9714
EDWARD8729
ESKRA5519
WOLFSO9470
MORRIS4755
JOHNSO6256
RAMIRE0561
RAMIRE0561
ANDREW9897
PERKIN0964
BASSET9995
RICHAR5611
TRIAND2009
LOUNSB6826
FRANCI7552
AGNEW9714
DYER5392
SHERMA5524
JORDAN9389
SLATE2710
LEHOSK8087
ANDREW8207
HATFIE1967
DONAHU4966
RAY8229

5.25
2.89
5.25
5.25
5.25
1.57
5.25
5.25
2.80
5.25
4.33
0.92
5.25
7.22
3.28
5.25
5.25
1.57
5.25
5.25
1.58
2.99
0.06
3.09
5.25
5.25
5.25
7.00
7.00
5.25
5.25
5.25
7.00
5.25
5.25
7.00
7.00
2.80
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 730 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33667
33352
33645
33664
33375
33657
33655
33967
34272
34241
34252
34243
34253
34259
34262
34256
34244
34258
34258
34249
34245
34248
34255
34242
34240
33944
34247
34246
33965
34163
34265
34125
33877
33968
34556
34859
34835
34847
34713
34846
34831
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ZOTTA8487
BROOKS2254
COVINO1108
ROMAN6880
PIACEN8065
PARNES7415
MAURIC3736
PIACEN8065
EDWARD8729
ANDREW9897
LOUNSB6826
COVINO1108
MAURIC3736
RAY8229
ROMAN6880
PERKIN0964
DONAHU4966
RAMIRE0561
RAMIRE0561
JORDAN9389
ESKRA5519
JOHNSO6256
PARNES7415
BASSET9995
ANDREW8207
BROOKS2254
HATFIE1967
FRANCI7552
AGNEW9714
SHERMA5524
ZOTTA8487
WOLFSO9470
MORRIS4755
SLATE2710
SLATE2710
EDWARD8729
JOHNSO6256
RICHAR5611
WOLFSO9470
RAY8229
DONAHU4966

5.25
2.89
5.25
5.25
3.15
5.25
5.25
3.15
1.57
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
3.10
0.05
5.25
5.25
2.99
5.25
5.25
2.80
2.89
5.25
5.25
5.25
5.25
5.25
5.25
1.58
7.00
7.00
1.57
2.99
1.75
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 731 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34555
34829
34845
34842
34533
34828
34677
34830
34832
34834
34656
34843
34833
34852
34558
34849
34475
34554
34827
34840
34839
34752
34836
35442
35453
35422
35425
35150
35150
35428
35065
35148
35439
35303
35246
35421
35421
35424
35433
35281
35281
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PIACEN8065
BASSET9995
RAMIRE0561
PARNES7415
BROOKS2254
ANDREW9897
LEHOSK8087
COVINO1108
ESKRA5519
HATFIE1967
DYER5392
PERKIN0964
FRANCI7552
ZOTTA8487
TRIAND2009
ROMAN6880
MORRIS4755
AGNEW9714
ANDREW8207
MAURIC3736
LOUNSB6826
SHERMA5524
JORDAN9389
ROMAN6880
EDWARD8729
ANDREW9897
DONAHU4966
TRIAND2009
TRIAND2009
HATFIE1967
MORRIS4755
SLATE2710
RAY8229
WOLFSO9470
DYER5392
ANDREW8207
ANDREW8207
COVINO1108
LOUNSB6826
ROADS4563
ROADS4563

3.15
5.25
3.15
5.25
2.89
5.25
1.75
5.25
5.25
5.25
1.75
0.00
5.25
5.25
1.75
5.25
1.58
5.25
2.80
5.25
5.25
5.25
5.25
5.25
1.57
5.25
5.25
1.53
0.22
5.25
1.58
7.00
5.25
5.25
1.75
0.22
2.58
5.25
5.25
25.73
0.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.73
Page 732 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35430
35423
35429
35266
35146
35436
35126
35427
35440
35440
35147
35147
35434
35426
35345
35438
35438
35445
36040
36036
36042
35759
36052
36034
36039
35758
36047
36041
36051
36051
35735
36038
36058
36046
35762
35879
36049
35958
36053
36037
36035
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JORDAN9389
BASSET9995
JOHNSO6256
LEHOSK8087
AGNEW9714
PARNES7415
BROOKS2254
FRANCI7552
RICHAR5611
RICHAR5611
PIACEN8065
PIACEN8065
MAURIC3736
ESKRA5519
SHERMA5524
RAMIRE0561
RAMIRE0561
ZOTTA8487
FRANCI7552
BASSET9995
JOHNSO6256
PIACEN8065
RAY8229
ANDREW8207
ESKRA5519
AGNEW9714
MAURIC3736
HATFIE1967
RAMIRE0561
RAMIRE0561
BROOKS2254
DONAHU4966
ZOTTA8487
LOUNSB6826
TRIAND2009
LEHOSK8087
PARNES7415
SHERMA5524
RICHAR5611
COVINO1108
ANDREW9897

5.25
5.25
2.99
1.75
5.25
5.25
2.89
5.25
0.29
1.46
0.10
3.05
5.25
5.25
5.25
3.06
0.09
5.25
5.25
5.25
2.99
3.15
5.25
2.80
5.25
5.25
5.25
5.25
3.10
0.05
2.89
5.25
5.25
5.25
1.75
1.75
5.25
5.25
1.75
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 733 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35760
35858
36055
35660
36066
36043
35916
35896
36647
36660
36664
36664
36271
36659
36653
36570
36345
36528
36507
36668
36470
36470
36665
36649
36489
36489
36662
36369
36666
36666
36650
36368
36651
36656
36655
36371
36371
36563
36671
36652
36367
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SLATE2710
DYER5392
ROMAN6880
MORRIS4755
EDWARD8729
JORDAN9389
WOLFSO9470
ROADS4563
ANDREW8207
MAURIC3736
RAMIRE0561
RAMIRE0561
MORRIS4755
LOUNSB6826
FRANCI7552
SHERMA5524
BROOKS2254
WOLFSO9470
ROADS4563
ROMAN6880
DYER5392
DYER5392
RAY8229
BASSET9995
LEHOSK8087
LEHOSK8087
PARNES7415
SLATE2710
RICHAR5611
RICHAR5611
COVINO1108
PIACEN8065
DONAHU4966
JORDAN9389
JOHNSO6256
TRIAND2009
TRIAND2009
PERO6369
ZOTTA8487
ESKRA5519
AGNEW9714

7.00
1.75
5.25
1.58
1.57
5.25
5.25
5.25
2.80
5.25
3.09
0.06
1.58
5.25
5.25
5.25
2.89
5.25
5.25
5.25
1.51
0.24
5.25
5.25
1.51
0.24
5.25
7.00
1.51
0.24
5.25
3.15
5.25
5.25
2.99
1.51
0.24
5.25
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 734 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36679
36654
36648
37274
37271
37173
37268
37256
36958
37099
37257
37079
36985
37258
37260
37264
37259
37275
37261
37262
36983
37269
37280
37288
37265
36982
37180
37116
36979
37263
37277
36884
37137
37273
37273
37857
37857
37488
37858
37764
37757
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
EDWARD8729
HATFIE1967
ANDREW9897
RAY8229
PARNES7415
PERO6369
LOUNSB6826
ANDREW8207
BROOKS2254
LEHOSK8087
ANDREW9897
DYER5392
TRIAND2009
BASSET9995
DONAHU4966
JOHNSO6256
COVINO1108
RICHAR5611
ESKRA5519
FRANCI7552
SLATE2710
MAURIC3736
ZOTTA8487
EDWARD8729
JORDAN9389
PIACEN8065
SHERMA5524
ROADS4563
AGNEW9714
HATFIE1967
ROMAN6880
MORRIS4755
WOLFSO9470
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
MORRIS4755
RAY8229
SHERMA5524
PERO6369

1.57
5.25
5.25
5.25
5.25
5.25
5.25
2.80
2.89
1.75
5.25
1.75
1.75
5.25
5.25
2.99
5.25
1.75
5.25
5.25
7.00
5.25
5.25
1.57
5.25
3.15
5.25
5.25
5.25
5.25
5.25
1.58
5.25
3.09
0.06
3.06
0.09
1.58
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 735 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37848
37844
37847
37853
37578
37576
37859
37861
37841
37725
37687
37704
37842
37580
37572
37871
37573
37843
37840
37846
37577
37577
37670
37864
37852
37849
37845
37855
38783
38921
38942
39072
39073
39084
38780
39078
39080
39083
39065
39082
39082
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JOHNSO6256
DONAHU4966
HATFIE1967
MAURIC3736
SLATE2710
MORSE4693
RICHAR5611
ROMAN6880
ANDREW9897
WOLFSO9470
LEHOSK8087
ROADS4563
BASSET9995
TRIAND2009
AGNEW9714
EDWARD8729
BROOKS2254
COVINO1108
ANDREW8207
FRANCI7552
PIACEN8065
PIACEN8065
DYER5392
ZOTTA8487
LOUNSB6826
JORDAN9389
ESKRA5519
PARNES7415
TRIAND2009
ROADS4563
WOLFSO9470
HATFIE1967
JOHNSO6256
RICHAR5611
PIACEN8065
MAURIC3736
PARNES7415
RAY8229
ANDREW8207
RAMIRE0561
RAMIRE0561

2.99
5.25
5.25
5.25
7.00
21.00
1.75
5.25
5.25
5.25
1.75
5.25
5.25
1.75
5.25
1.57
2.89
5.25
2.80
5.25
3.02
0.13
1.75
5.25
5.25
5.25
5.25
5.25
1.75
5.25
5.25
5.25
2.99
1.75
3.15
5.25
5.25
5.25
2.80
0.05
3.10
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 736 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38986
39067
38775
38779
39086
38776
39069
39074
39068
39077
39066
38781
38979
38880
39089
39071
38900
39070
39097
38677
39398
39710
39694
39403
39547
39693
39712
39714
39696
39607
39700
39697
39705
39695
39402
39708
39505
39399
39699
39702
39698
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SHERMA5524
BASSET9995
AGNEW9714
MORSE4693
ROMAN6880
BROOKS2254
DONAHU4966
JORDAN9389
COVINO1108
LOUNSB6826
ANDREW9897
SLATE2710
PERO6369
DYER5392
ZOTTA8487
FRANCI7552
LEHOSK8087
ESKRA5519
EDWARD8729
MORRIS4755
AGNEW9714
RAMIRE0561
ANDREW9897
PIACEN8065
ROADS4563
ANDREW8207
RICHAR5611
ROMAN6880
COVINO1108
PERO6369
HATFIE1967
DONAHU4966
LOUNSB6826
BASSET9995
MORSE4693
PARNES7415
DYER5392
BROOKS2254
FRANCI7552
JORDAN9389
ESKRA5519

5.25
5.25
5.25
5.25
5.25
2.89
5.25
5.25
5.25
5.25
5.25
7.00
5.25
1.75
5.25
5.25
1.75
5.25
1.57
1.58
5.25
3.15
5.25
3.15
5.25
2.80
1.75
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
1.75
2.89
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 737 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39570
39406
39706
39711
39613
39404
39701
39527
39717
40323
40339
40134
40030
40322
40329
40031
40338
40233
40320
40032
40328
40337
40337
40341
40027
40332
40327
40177
40335
40034
40333
40324
40026
40344
40325
40197
40321
40326
40240
40816
40967
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WOLFSO9470
TRIAND2009
MAURIC3736
RAY8229
SHERMA5524
SLATE2710
JOHNSO6256
LEHOSK8087
ZOTTA8487
COVINO1108
RICHAR5611
DYER5392
MORSE4693
BASSET9995
JORDAN9389
PIACEN8065
RAY8229
PERO6369
ANDREW8207
SLATE2710
JOHNSO6256
RAMIRE0561
RAMIRE0561
ROMAN6880
BROOKS2254
LOUNSB6826
HATFIE1967
ROADS4563
PARNES7415
TRIAND2009
MAURIC3736
DONAHU4966
AGNEW9714
ZOTTA8487
ESKRA5519
WOLFSO9470
ANDREW9897
FRANCI7552
SHERMA5524
WOLFSO9470
ZOTTA8487

5.25
1.75
5.25
5.25
5.25
7.00
5.25
1.75
5.25
5.25
1.75
1.75
5.25
5.25
5.25
3.15
5.25
5.25
2.80
7.00
5.25
3.11
0.04
5.25
2.89
5.25
5.25
5.25
5.25
1.75
5.25
5.25
5.25
5.25
5.25
15.75
5.25
5.25
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 738 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40960
40947
40653
40953
40954
40946
40949
40945
40950
40771
40652
40944
40649
40861
40959
40959
40941
40750
40942
40963
40943
40654
40957
40795
40656
40650
40948
40961
40854
41562
41584
41566
41368
41572
41567
41389
41433
41563
41272
41560
41575
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RAY8229
FRANCI7552
PIACEN8065
LOUNSB6826
MAURIC3736
ESKRA5519
JOHNSO6256
DONAHU4966
JORDAN9389
LEHOSK8087
MORSE4693
COVINO1108
AGNEW9714
SHERMA5524
RAMIRE0561
RAMIRE0561
ANDREW8207
DYER5392
ANDREW9897
ROMAN6880
BASSET9995
SLATE2710
PARNES7415
ROADS4563
TRIAND2009
BROOKS2254
HATFIE1967
RICHAR5611
PERO6369
COVINO1108
ZOTTA8487
HATFIE1967
DYER5392
MAURIC3736
JOHNSO6256
LEHOSK8087
WOLFSO9470
DONAHU4966
PIACEN8065
ANDREW9897
PARNES7415

5.25
5.25
3.15
5.25
5.25
5.25
5.25
5.25
5.25
1.75
5.25
5.25
5.25
5.25
3.09
0.06
2.80
1.75
5.25
5.25
5.25
7.00
5.25
5.25
1.75
2.89
5.25
1.75
5.25
5.25
5.25
5.25
1.75
5.25
5.25
1.75
5.25
5.25
3.15
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 739 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41568
41578
41581
41271
41274
41559
41270
41412
41564
41471
41565
41269
41561
41577
41577
41571
41276
41579
41478
42176
42178
42188
42173
42192
42084
42175
42174
41887
42180
42191
42186
42050
42185
41885
42092
41889
42177
42002
42028
42194
41883
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JORDAN9389
RAY8229
ROMAN6880
MORSE4693
SLATE2710
ANDREW8207
BROOKS2254
ROADS4563
ESKRA5519
PERO6369
FRANCI7552
AGNEW9714
BASSET9995
RAMIRE0561
RAMIRE0561
LOUNSB6826
TRIAND2009
RICHAR5611
SHERMA5524
COVINO1108
ESKRA5519
PARNES7415
ANDREW8207
RICHAR5611
PERO6369
BASSET9995
ANDREW9897
SLATE2710
HATFIE1967
RAY8229
MAURIC3736
WOLFSO9470
LOUNSB6826
PIACEN8065
SHERMA5524
TRIAND2009
DONAHU4966
LEHOSK8087
ROADS4563
ROMAN6880
BROOKS2254

5.25
5.25
5.25
5.25
7.00
2.80
2.89
5.25
5.25
5.25
5.25
5.25
5.25
3.10
0.05
5.25
1.75
1.75
5.25
5.25
5.25
5.25
2.80
1.75
5.25
5.25
5.25
7.00
5.25
5.25
5.25
5.25
5.25
3.15
5.25
1.75
5.25
1.75
5.25
5.25
2.89
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 740 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42182
42190
42179
41882
41981
42197
41884
42181
42486
42587
42783
42784
42636
42796
42493
42657
42787
42488
42700
42800
42693
42785
42489
42786
42782
42793
42802
42790
42799
42491
42610
42788
42805
42789
42487
42781
42794
42798
43424
43424
43412
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JORDAN9389
RAMIRE0561
FRANCI7552
AGNEW9714
DYER5392
ZOTTA8487
MORSE4693
JOHNSO6256
AGNEW9714
DYER5392
BASSET9995
COVINO1108
ROADS4563
PARNES7415
TRIAND2009
WOLFSO9470
FRANCI7552
MORSE4693
SHERMA5524
RICHAR5611
PERO6369
DONAHU4966
PIACEN8065
ESKRA5519
ANDREW9897
LOUNSB6826
ROMAN6880
JORDAN9389
RAY8229
SLATE2710
LEHOSK8087
HATFIE1967
ZOTTA8487
JOHNSO6256
BROOKS2254
ANDREW8207
MAURIC3736
RAMIRE0561
RAMIRE0561
RAMIRE0561
ESKRA5519

5.25
3.15
5.25
5.25
1.75
5.25
5.25
5.25
5.25
1.75
5.25
5.25
5.25
5.25
1.75
5.25
5.25
5.25
5.25
1.75
5.25
5.25
3.15
5.25
5.25
5.25
5.25
5.25
5.25
7.00
1.75
5.25
5.25
5.25
2.89
2.80
5.25
3.15
3.02
0.13
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 741 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43410
43108
43108
43205
43431
43413
43102
43317
43103
43411
43414
43104
43104
43415
43420
43106
43257
43425
43407
43407
43426
43426
43422
43280
43325
43231
43419
43416
43408
43428
43101
43409
110-1025-60-212-42-6000-212-25-5 LIFE INSURANCE - WIN
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
COVINO1108
TRIAND2009
TRIAND2009
DYER5392
ZOTTA8487
FRANCI7552
BROOKS2254
PERO6369
MORSE4693
DONAHU4966
HATFIE1967
PIACEN8065
PIACEN8065
JOHNSO6256
MAURIC3736
SLATE2710
ROADS4563
RAY8229
ANDREW8207
ANDREW8207
RICHAR5611
RICHAR5611
PARNES7415
WOLFSO9470
SHERMA5524
LEHOSK8087
LOUNSB6826
JORDAN9389
ANDREW9897
ROMAN6880
AGNEW9714
BASSET9995

4,137.00
4,137.00
925.58
5.25
1.53
0.22
1.75
5.25
5.25
2.89
5.25
5.25
5.25
5.25
0.10
3.05
5.25
5.25
7.00
5.25
5.25
2.58
0.22
0.59
1.16
5.25
5.25
5.25
1.75
5.25
5.25
5.25
5.25
5.25
5.25
2,448.29
2,890.77
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.48
0.00
320.65
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/19/2012
07/19/2012
12300
12300
12344
12344
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30996
30995
31206
31207
OBERN9684
MARSHA4307
MARSHA4307
OBERN9684

5/31/2013 12:27:45PM
Debit
Credit
3.15
3.15
3.15
3.15
0.00
0.00
0.00
0.00
Page 742 of 1531
Report # 65134


08/02/2012
08/02/2012
08/16/2012
08/16/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12357
12357
12419
12419
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31358
31357
31594
31593
32529
32515
32531
32250
32509
32509
32394
32518
32510
32472
32259
32533
32210
32340
32247
32251
32530
32245
32240
32532
32248
32519
32309
32461
32520
32521
32528
32514
32526
32182
32523
32244
32244
33102
33035
32908
33087
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
OBERN9684
MARSHA4307
OBERN9684
MARSHA4307
SEALES1961
FATEK9461
SHANNO8512
MINUCC6536
BIENKO5929
BIENKO5929
MEA2073
HOLLOM4620
BOUSHE3857
ROSSI4375
WILSON0973
STROLL3192
BROOKS2254
MARTIN5258
MALARO9249
OBERN9684
SEGER9993
HARPEL8459
BARTHE9853
STARTZ4327
MARIEN1010
HOWLEY2695
CAVE3113
JOHNST3955
KLEIN4742
MANN5481
ROGGER6710
EDWARD8729
PODESZ8945
WENC5120
MCNALL5574
ELLIS1734
ELLIS1734
SEALES1961
JOHNST3955
MARTIN5258
EDWARD8729

# 32509-BIENKOWSKI-FERINO, DEBRA# 32509-BIENKOWSKI-FERINO, DEBRAChk # 32394-MEA, ANDREA
3.15
3.15
3.15
3.15
5.25
5.25
5.25
5.25
2.69
0.11
5.25
5.25
5.25
3.68
7.00
5.25
2.36
5.25
5.25
3.15
5.25
5.25
5.25
5.25
2.80
5.25
5.25
1.58
5.25
5.25
5.25
3.68
5.25
5.25
5.25
2.62
2.63
5.25
1.58
5.25
3.68
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 743 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32759
33101
32793
32871
32871
32790
33091
33082
33083
33103
33099
33104
33106
33046
33105
33088
32786
32966
32804
33093
32792
32795
33092
33094
33096
32796
33691
33679
33670
33692
33620
33562
33386
33389
33385
33681
33553
33688
33683
33551
33352
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BROOKS2254
ROGGER6710
MARIEN1010
CAVE3113
CAVE3113
HARPEL8459
HOLLOM4620
BIENKO5929
BOUSHE3857
SEGER9993
PODESZ8945
SHANNO8512
STROLL3192
ROSSI4375
STARTZ4327
ELLIS1734
BARTHE9853
MEA2073
WILSON0973
KLEIN4742
MALARO9249
MINUCC6536
HOWLEY2695
MANN5481
MCNALL5574
OBERN9684
SHANNO8512
HOWLEY2695
BOUSHE3857
STARTZ4327
JOHNST3955
REYES9429
MARIEN1010
OBERN9684
MALARO9249
MANN5481
MEA2073
ROGGER6710
MCNALL5574
MADDEN2402
BROOKS2254

# 33082-BIENKOWSKI-FERINO, DEBRAChk # 33083-BOUSHEE, DONALD
2.36
5.25
2.80
0.33
4.92
5.25
5.25
2.80
5.25
5.25
5.25
5.25
5.25
3.68
5.25
15.75
5.25
5.25
7.00
5.25
5.25
5.25
5.25
5.25
5.25
3.15
5.25
5.25
5.25
5.25
1.58
7.00
2.80
3.15
5.25
5.25
5.25
5.25
5.25
5.25
2.36
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 744 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33686
33672
33674
33689
33675
33388
33383
33684
33669
33465
33392
33396
33693
33631
33501
33678
33690
33391
33680
33379
34286
34276
34229
34149
33865
33981
33975
34291
34290
34060
34288
34218
34289
34277
33944
34268
34284
34278
33978
33977
34267
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PODESZ8945
CRESWE1130
EDWARD8729
SEALES1961
ELLIS1734
MINUCC6536
HARPEL8459
ORTIZ3482
BIENKO5929
CAVE3113
REYES3698
WILSON0973
STROLL3192
ROSSI4375
MARTIN5258
HOLLOM4620
SEGER9993
PASKEW7179
KLEIN4742
BARTHE9853
ROGGER6710
HOLLOM4620
ROSSI4375
MEA2073
DALEY6994
OBERN9684
HARPEL8459
STROLL3192
STARTZ4327
CAVE3113
SEGER9993
JOHNST3955
SHANNO8512
HOWLEY2695
BROOKS2254
BOUSHE3857
PODESZ8945
KLEIN4742
MARIEN1010
MALARO9249
BIENKO5929

# 33669-BIENKOWSKI-FERINO, DEBRAChk # 33465-CAVE, JERRY D.
5.25
7.00
3.68
5.25
5.25
5.25
5.25
7.00
2.80
5.25
7.00
7.00
5.25
3.68
5.25
5.25
5.25
7.00
5.25
5.25
5.25
5.25
3.68
5.25
3.15
3.15
5.25
5.25
5.25
5.25
5.25
1.58
5.25
5.25
2.36
5.25
5.25
5.25
2.80
5.25
2.80
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 745 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34272
34147
33989
34281
34096
34279
33980
33971
34287
34273
34866
34565
34875
34747
34569
34817
34860
34857
34873
34466
34807
34871
34865
34648
34576
34869
34859
34568
34684
34566
34863
34874
34868
34876
34572
34737
34877
34854
34735
34559
34533
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
EDWARD8729
MADDEN2402
WILSON0973
MCNALL5574
MARTIN5258
MANN5481
MINUCC6536
BARTHE9853
SEALES1961
ELLIS1734
MANN5481
MALARO9249
SEGER9993
REYES9429
OBERN9684
ROSSI4375
ELLIS1734
CRESWE1130
ROGGER6710
DALEY6994
JOHNST3955
PODESZ8945
KLEIN4742
CAVE3113
WILSON0973
ORTIZ3482
EDWARD8729
MINUCC6536
MARTIN5258
MARIEN1010
HOLLOM4620
SEALES1961
MCNALL5574
SHANNO8512
REYES3698
MEA2073
STARTZ4327
BIENKO5929
MADDEN2402
BARTHE9853
BROOKS2254

# 34854-BIENKOWSKI-FERINO, DEBRAChk # 34735-MADDEN, SEAN P.
3.68
5.25
7.00
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
1.75
3.15
3.68
5.25
1.75
5.25
3.15
1.58
5.25
5.25
5.25
7.00
1.75
3.68
5.25
5.25
2.80
5.25
5.25
5.25
5.25
1.75
5.25
5.25
2.80
5.25
5.25
2.36
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 746 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34878
34571
34855
34563
34864
35463
35462
35272
35454
35160
35160
35460
35467
35164
35157
35157
35237
35168
35159
35156
35459
35471
35453
35472
35468
35329
35457
35163
35458
35327
35154
35401
35451
35451
35469
35447
35447
35448
35339
35151
35126
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
STROLL3192
PASKEW7179
BOUSHE3857
HARPEL8459
HOWLEY2695
ORTIZ3482
MCNALL5574
MARTIN5258
ELLIS1734
OBERN9684
OBERN9684
MANN5481
ROGGER6710
REYES3698
MARIEN1010
MARIEN1010
CAVE3113
WILSON0973
MINUCC6536
MALARO9249
KLEIN4742
STARTZ4327
EDWARD8729
STROLL3192
SEALES1961
MEA2073
HOLLOM4620
PASKEW7179
HOWLEY2695
MADDEN2402
HARPEL8459
JOHNST3955
CRESWE1130
CRESWE1130
SEGER9993
BIENKO5929
BIENKO5929
BOUSHE3857
REYES9429
BARTHE9853
BROOKS2254

# 35447-BIENKOWSKI-FERINO, DEBRA# 35447-BIENKOWSKI-FERINO, DEBRAChk # 35448-BOUSHEE, DONALD
5.25
1.75
5.25
5.25
5.25
1.75
5.25
5.25
5.25
0.19
2.96
5.25
5.25
1.75
2.58
0.22
5.25
7.00
5.25
5.25
5.25
5.25
3.68
5.25
5.25
5.25
5.25
1.75
5.25
5.25
5.25
1.58
0.29
1.46
5.25
0.39
2.41
5.25
1.75
5.25
2.36
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 747 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12762
12762
12762
12762
12762
12762
12762
12762
12767
12767
12767
12767
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35470
35465
35411
35053
35053
439617
439617
439618
439619
439620
439621
439622
439622
439626
439627
439628
439647
36076
36078
36081
35763
36073
36067
36071
35941
35647
36070
36024
36072
35772
35769
35735
35776
36085
35943
35766
36083
36066
36014
36080
36082
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SHANNO8512
PODESZ8945
ROSSI4375
DALEY6994
DALEY6994
ORTIZ3482
PODESZ8945
SEALES1961
BARTHE9853
MANN5481
ELLIS1734
HOWLEY2695
MADDEN2402
DALEY6994
HOLLOM4620
ROSSI4375
KLEIN4742
OBERN9684
MARIEN1010
BROOKS2254
REYES3698
STROLL3192
MEA2073
HARPEL8459
SHANNO8512
EDWARD8729
JOHNST3955
ROGGER6710
SEGER9993

5.25
5.25
3.68
0.11
3.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.75
5.25
5.25
5.25
5.25
5.25
5.25
5.25
3.15
5.25
3.68
5.25
3.15
2.80
2.36
1.75
5.25
5.25
5.25
5.25
3.68
1.58
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
2.69
0.11
2.80
2.80
2.80
2.80
0.39
2.41
3.15
3.15
3.15
3.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 748 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12780
12781
12783
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Emp. Void Chk.
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36061
35768
36064
35775
35953
36075
35771
35850
35780
35887
36084
35776
36251
36252
36696
36677
36677
36497
36261
36375
36689
36689
36626
36686
36679
36697
36565
36565
36694
36372
36693
36385
36385
36380
36674
36345
36377
36384
36384
36378
36526
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BOUSHE3857
MALARO9249
CRESWE1130
PASKEW7179
REYES9429
MCNALL5574
MINUCC6536
CAVE3113
WILSON0973
MARTIN5258
STARTZ4327
REYES3698
REYES3698
WENC5120
SHANNO8512
CRESWE1130
CRESWE1130
MARTIN5258
DALEY6994
HARPEL8459
ORTIZ3482
ORTIZ3482
JOHNST3955
MANN5481
EDWARD8729
STARTZ4327
REYES9429
REYES9429
SEALES1961
BARTHE9853
ROGGER6710
REYES3698
REYES3698
MINUCC6536
BOUSHE3857
BROOKS2254
MALARO9249
PASKEW7179
PASKEW7179
MARIEN1010
WENC5120

5.25
5.25
1.75
1.75
1.75
5.25
5.25
5.25
7.00
5.25
5.25
0.00
1.75
15.75
5.25
0.24
1.51
5.25
3.15
5.25
1.51
0.24
1.58
5.25
3.68
5.25
0.24
1.51
5.25
5.25
5.25
0.24
1.51
5.25
5.25
2.36
5.25
0.24
1.51
2.80
5.97
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 749 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36526
36684
36683
36553
36637
36555
36688
36695
36461
36698
36381
36680
36691
36685
36389
37135
37135
37306
37293
36958
36992
37175
37302
37236
36873
37292
37307
36989
37164
37303
37295
37300
36997
37286
36991
36986
37162
37289
37288
37283
36994
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WENC5120
HOWLEY2695
HOLLOM4620
MADDEN2402
ROSSI4375
MEA2073
MCNALL5574
SEGER9993
CAVE3113
STROLL3192
OBERN9684
ELLIS1734
PODESZ8945
KLEIN4742
WILSON0973
WENC5120
WENC5120
STARTZ4327
HOWLEY2695
BROOKS2254
MARIEN1010
REYES9429
ROGGER6710
JOHNST3955
DALEY6994
HOLLOM4620
STROLL3192
HARPEL8459
MEA2073
SEALES1961
MANN5481
PODESZ8945
PASKEW7179
CRESWE1130
MALARO9249
BARTHE9853
MADDEN2402
ELLIS1734
EDWARD8729
BOUSHE3857
MINUCC6536

0.00
5.25
5.25
5.25
3.68
5.25
5.25
5.25
5.25
5.25
3.15
5.25
5.25
5.25
7.00
0.30
4.95
5.25
5.25
2.36
2.80
1.75
5.25
1.58
3.15
5.25
5.25
5.25
5.25
5.25
5.25
5.25
1.75
1.75
5.25
5.25
5.25
5.25
3.68
5.25
5.25
Unposted Amount
Amount
Remaining
0.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 750 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37002
37002
37106
37304
36995
37246
37070
37297
37305
37294
36998
37298
37885
37593
37883
37723
37887
37890
37694
37876
37589
37479
37479
37581
37586
37819
37872
37867
37748
37662
37587
37869
37594
37877
37590
37590
37889
37881
37880
37878
37759
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WILSON0973
WILSON0973
MARTIN5258
SEGER9993
OBERN9684
ROSSI4375
CAVE3113
MCNALL5574
SHANNO8512
KLEIN4742
REYES3698
ORTIZ3482
ROGGER6710
PASKEW7179
PODESZ8945
WENC5120
SEGER9993
STROLL3192
MARTIN5258
HOWLEY2695
MINUCC6536
DALEY6994
DALEY6994
BARTHE9853
MALARO9249
JOHNST3955
ELLIS1734
BOUSHE3857
MADDEN2402
CAVE3113
MARIEN1010
CRESWE1130
REYES3698
KLEIN4742
OBERN9684
OBERN9684
STARTZ4327
ORTIZ3482
MCNALL5574
MANN5481
REYES9429

8.73
0.00
5.25
5.25
3.15
3.68
5.25
5.25
5.25
5.25
1.75
1.75
5.25
1.75
5.25
5.25
5.25
5.25
5.25
5.25
5.25
3.02
0.13
5.25
5.25
1.58
5.25
5.25
5.25
5.25
2.80
1.75
1.75
5.25
3.12
0.03
5.25
1.75
5.25
5.25
1.75
Unposted Amount
Amount
Remaining
0.00
1.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 751 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37886
37875
37888
37584
37598
37598
37830
37573
37749
37871
38790
38789
39114
39098
39106
39097
39113
39105
38793
38791
39092
38870
38797
38794
39115
39043
38787
38980
38968
38666
39054
39111
39103
39112
39095
38801
38776
38909
38784
39110
39102
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SEALES1961
HOLLOM4620
SHANNO8512
HARPEL8459
WILSON0973
WILSON0973
ROSSI4375
BROOKS2254
MEA2073
EDWARD8729
MANN5481
MALARO9249
STARTZ4327
ELLIS1734
ORTIZ3482
EDWARD8729
SHANNO8512
MCNALL5574
MINUCC6536
MARIEN1010
BOUSHE3857
CAVE3113
PASKEW7179
OBERN9684
STROLL3192
JOHNST3955
HARPEL8459
REYES9429
MADDEN2402
DALEY6994
ROSSI4375
SEALES1961
KLEIN4742
SEGER9993
CRESWE1130
WILSON0973
BROOKS2254
MARTIN5258
BARTHE9853
ROGGER6710
HOWLEY2695

5.25
5.25
5.25
5.25
8.73
0.00
3.68
2.36
5.25
3.68
5.25
5.25
5.25
5.25
1.75
3.68
5.25
5.25
5.25
2.80
5.25
5.25
1.75
3.15
5.25
1.58
5.25
1.75
5.25
3.15
3.68
5.25
5.25
5.25
1.75
7.00
2.36
5.25
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
1.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 752 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39101
38970
39118
38798
39108
38940
39743
39734
39726
39723
39740
39407
39598
39535
39725
39419
39735
39745
39742
39748
39741
39744
39608
39415
39416
39568
39568
39729
39732
39410
39720
39413
39423
39730
39731
39418
39739
39412
39495
39399
39737
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HOLLOM4620
MEA2073
WILSON7984
REYES3698
PODESZ8945
WENC5120
SHANNO8512
MCNALL5574
ELLIS1734
CRESWE1130
ROSSI4375
BARTHE9853
MEA2073
MARTIN5258
EDWARD8729
REYES3698
ORTIZ3482
STROLL3192
SEGER9993
WILSON7984
SEALES1961
STARTZ4327
REYES9429
MINUCC6536
OBERN9684
WENC5120
WENC5120
HOLLOM4620
MANN5481
HARPEL8459
BOUSHE3857
MARIEN1010
WILSON0973
HOWLEY2695
KLEIN4742
PASKEW7179
ROGGER6710
MALARO9249
CAVE3113
BROOKS2254
PODESZ8945

5.25
5.25
5.25
1.75
5.25
5.25
5.25
5.25
5.25
1.75
5.25
5.25
5.25
5.25
5.25
1.75
1.75
5.25
5.25
15.75
5.25
5.25
1.75
5.25
3.15
5.92
0.00
5.25
5.25
5.25
5.25
2.80
7.00
5.25
5.25
1.75
5.25
5.25
5.25
2.36
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 753 of 1531
Report # 65134


02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39596
39287
40124
40366
40371
40047
40353
40162
40374
40350
40369
40358
40363
40043
40041
40370
40052
40356
40040
40038
40362
39917
40368
40234
40359
40224
40222
40027
40048
40044
40347
40357
40367
40035
40361
40352
40365
40663
40991
40990
40980
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MADDEN2402
DALEY6994
CAVE3113
ROSSI4375
STROLL3192
PASKEW7179
ELLIS1734
MARTIN5258
WILSON7984
CRESWE1130
SHANNO8512
KLEIN4742
PODESZ8945
MINUCC6536
MARIEN1010
STARTZ4327
WILSON0973
HOLLOM4620
MALARO9249
HARPEL8459
ORTIZ3482
DALEY6994
SEGER9993
REYES9429
MANN5481
MEA2073
MADDEN2402
BROOKS2254
REYES3698
OBERN9684
BOUSHE3857
HOWLEY2695
SEALES1961
BARTHE9853
MCNALL5574
EDWARD8729
ROGGER6710
MALARO9249
SEGER9993
SEALES1961
HOWLEY2695

5.25
3.15
5.25
5.25
5.25
1.75
5.25
5.25
5.25
1.75
5.25
5.25
5.25
5.25
2.80
5.25
7.00
5.25
5.25
5.25
1.75
3.15
5.25
1.75
5.25
5.25
15.75
2.36
1.75
3.15
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 754 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40843
40981
40657
40997
40992
40975
40970
40666
40661
40984
40989
40979
40650
40667
40781
40845
40982
40664
40986
40973
40740
40674
40856
40976
40993
40985
40670
40540
40669
40790
40994
40988
41615
41592
41277
41285
41590
41162
41593
41604
41599
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MADDEN2402
KLEIN4742
BARTHE9853
WILSON7984
SHANNO8512
EDWARD8729
BOUSHE3857
MINUCC6536
HARPEL8459
MCNALL5574
ROSSI4375
HOLLOM4620
BROOKS2254
OBERN9684
MARTIN5258
MEA2073
MANN5481
MARIEN1010
PODESZ8945
CRESWE1130
CAVE3113
WILSON0973
REYES9429
ELLIS1734
STARTZ4327
ORTIZ3482
REYES3698
DALEY6994
PASKEW7179
PITTEL5460
STROLL3192
ROGGER6710
WILSON7984
EDWARD8729
BARTHE9853
MINUCC6536
CRESWE1130
DALEY6994
ELLIS1734
PODESZ8945
MANN5481

5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
2.36
3.15
5.25
5.25
5.25
2.80
5.25
1.75
5.25
7.00
1.75
5.25
5.25
1.75
1.75
3.15
1.75
5.25
5.25
5.25
5.25
5.25
5.25
5.25
1.75
3.15
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 755 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41611
41407
41602
41601
41294
41294
41294
41289
41270
41283
41596
41607
41598
41606
41290
41461
41608
41597
41612
41280
41610
41286
41359
41587
41609
41399
41463
41473
41282
42206
42203
41896
41901
41883
41898
42222
41899
41893
42205
42078
42224
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
STARTZ4327
PITTEL5460
ORTIZ3482
MCNALL5574
WILSON0973
WILSON0973
WILSON0973
PASKEW7179
BROOKS2254
MARIEN1010
HOLLOM4620
ROSSI4375
KLEIN4742
ROGGER6710
REYES3698
MADDEN2402
SEALES1961
HOWLEY2695
STROLL3192
HARPEL8459
SHANNO8512
OBERN9684
CAVE3113
BOUSHE3857
SEGER9993
MARTIN5258
MEA2073
REYES9429
MALARO9249
ELLIS1734
CRESWE1130
MARIEN1010
PASKEW7179
BROOKS2254
MINUCC6536
SEGER9993
OBERN9684
HARPEL8459
EDWARD8729
MEA2073
STARTZ4327

5.25
5.25
1.75
5.25
0.20
0.53
6.27
1.75
2.36
2.80
5.25
5.25
5.25
5.25
1.75
5.25
5.25
5.25
5.25
5.25
5.25
3.15
5.25
5.25
5.25
5.25
5.25
1.75
5.25
5.25
1.75
2.80
1.75
2.36
5.25
5.25
3.15
5.25
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 756 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42209
41902
42076
41906
41906
41906
42214
42217
42225
42212
42210
41780
42219
42013
42215
42211
41895
41972
41890
42228
42221
42200
42220
42223
42086
42023
42827
42577
42818
42499
42503
42494
42819
42621
42828
42695
42487
42813
42831
42497
42511
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HOLLOM4620
REYES3698
MADDEN2402
WILSON0973
WILSON0973
WILSON0973
MCNALL5574
PODESZ8945
STROLL3192
MANN5481
HOWLEY2695
DALEY6994
ROGGER6710
MARTIN5258
ORTIZ3482
KLEIN4742
MALARO9249
CAVE3113
BARTHE9853
WILSON7984
SEALES1961
BOUSHE3857
ROSSI4375
SHANNO8512
REYES9429
PITTEL5460
ROGGER6710
CAVE3113
HOWLEY2695
MALARO9249
OBERN9684
BARTHE9853
KLEIN4742
MARTIN5258
ROSSI4375
REYES9429
BROOKS2254
EDWARD8729
SHANNO8512
HARPEL8459
WILSON0973

5.25
1.75
5.25
0.53
6.27
0.20
5.25
5.25
5.25
5.25
5.25
3.15
5.25
5.25
1.75
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
1.75
5.25
5.25
5.25
5.25
5.25
3.15
5.25
5.25
5.25
5.25
1.75
2.36
5.25
5.25
5.25
6.27
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 757 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42511
42511
42822
42631
42500
42608
42829
42836
42506
42502
42811
42825
42817
42687
42685
42808
42833
42830
42823
42393
42832
42814
42507
42820
43451
43448
43440
43120
43445
43449
43113
43116
43439
43114
43114
43117
43117
43460
43311
42997
43111
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WILSON0973
WILSON0973
MCNALL5574
PITTEL5460
MARIEN1010
LAPITI8733
SEALES1961
WILSON7984
PASKEW7179
MINUCC6536
CRESWE1130
PODESZ8945
HOLLOM4620
MEA2073
MADDEN2402
BOUSHE3857
STROLL3192
SEGER9993
ORTIZ3482
DALEY6994
STARTZ4327
ELLIS1734
REYES3698
MANN5481
PODESZ8945
MCNALL5574
ELLIS1734
PASKEW7179
KLEIN4742
ORTIZ3482
MALARO9249
MINUCC6536
EDWARD8729
MARIEN1010
MARIEN1010
OBERN9684
OBERN9684
WILSON7984
MEA2073
DALEY6994
HARPEL8459

0.53
0.20
5.25
5.25
2.80
5.25
5.25
5.25
1.75
5.25
1.75
5.25
5.25
5.25
5.25
5.25
5.25
5.25
1.75
3.15
5.25
5.25
1.75
5.25
5.25
5.25
5.25
1.75
5.25
1.75
5.25
5.25
5.25
2.58
0.22
2.97
0.18
5.25
5.25
3.15
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 758 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43228
42989
43319
43453
43444
43443
43457
43102
43454
43121
43455
43446
43123
43456
43193
43309
43241
43434
43252
43437
43437
43126
43126
43126
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LAPITI8733
BARTHE9853
REYES9429
ROGGER6710
HOWLEY2695
HOLLOM4620
STROLL3192
BROOKS2254
ROSSI4375
REYES3698
SEALES1961
MANN5481
SEGER9993
SHANNO8512
CAVE3113
MADDEN2402
MARTIN5258
BOUSHE3857
PITTEL5460
CRESWE1130
CRESWE1130
WILSON0973
WILSON0973
WILSON0973
110-1026-60-212-42-6000-212-99-5 LIFE INSURANCE - SHORELINE

110-1027-60-212-42-6000-212-17-5 LIFE INSURANCE - GS SPED

5.25
5.25
1.75
5.25
5.25
5.25
5.25
2.36
5.25
1.75
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
0.28
1.47
0.53
6.27
0.20
2,926.77
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36.00
0.00
0.00
0.00
0.00
0.00
0.00
252.00
252.00
62.90
188.64
0.00
0.46
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
12462
12462
12490
12490
12544
12544
12544
12544
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32214
32436
32763
33012
33355
33597
33573
33714
33948
34194
PATTER8685
RUFFO3674
PATTER8685
RUFFO3674
PATTER8685
RUFFO3674
CAMPBE6995
GREENE3676
PATTER8685
RUFFO3674

5/31/2013 12:27:45PM
Debit
Credit
1.73
5.25
1.73
5.25
1.73
5.25
7.00
7.00
1.73
5.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 759 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
5/31/2013 12:27:45PM
12671
12671
12671
12671
12716
12716
12716
12716
12716
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12967
12967
12967
12967
13068
13068
13068
13068
13103
13103
13103
13103
13154
13154
13154
13154
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34784
34538
34898
34760
35492
35131
35354
35354
35378
35741
35966
36104
35990
36350
36578
36578
36578
36602
36717
36717
37188
36963
37327
37211
37554
37911
37772
37795
38995
38757
39018
39136
39623
39380
39646
39766
40249
40272
40008
40392
40631
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RUFFO3674
PATTER8685
GREENE3676
CAMPBE6995
GREENE3676
PATTER8685
CAMPBE6995
CAMPBE6995
RUFFO3674
PATTER8685
CAMPBE6995
GREENE3676
RUFFO3674
PATTER8685
CAMPBE6995
CAMPBE6995
CAMPBE6995
RUFFO3674
GREENE3676
GREENE3676
CAMPBE6995
PATTER8685
GREENE3676
RUFFO3674
PATTER8685
GREENE3676
CAMPBE6995
RUFFO3674
CAMPBE6995
PATTER8685
RUFFO3674
GREENE3676
CAMPBE6995
PATTER8685
RUFFO3674
GREENE3676
CAMPBE6995
RUFFO3674
PATTER8685
GREENE3676
PATTER8685

5.25
1.73
1.75
1.75
1.75
1.73
0.04
1.71
5.25
1.73
1.75
1.75
5.25
1.73
0.04
1.48
0.23
5.25
1.51
0.24
1.75
1.73
1.75
5.25
1.73
1.75
1.75
5.25
1.75
1.73
5.25
1.75
1.75
1.73
5.25
1.75
1.75
5.25
1.73
1.75
1.73
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 760 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13194
13194
13194
13252
13252
13252
13252
13273
13273
13273
13273
13330
13330
13330
13330
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40870
41017
40894
41510
41254
41486
41634
42247
42100
42124
41866
42708
42731
42855
42471
43357
43086
43479
43334
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CAMPBE6995
GREENE3676
RUFFO3674
RUFFO3674
PATTER8685
CAMPBE6995
GREENE3676
GREENE3676
CAMPBE6995
RUFFO3674
PATTER8685
CAMPBE6995
RUFFO3674
GREENE3676
PATTER8685
RUFFO3674
PATTER8685
GREENE3676
CAMPBE6995

1.75
1.75
5.25
5.25
1.73
1.75
1.75
1.75
1.75
5.25
1.73
1.75
5.25
1.75
1.73
5.25
1.73
1.75
1.75
188.64
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110-1082-60-212-42-6000-212-99-5 LIFE INSURANCE - GS SS
0.00
0.00
0.00
0.00
0.00
0.00
110-1087-60-212-42-6000-212-17-5 LIFE INSURANCE - GS SPED SS
0.00
0.00
0.00
0.00
0.00
0.00
110-1090-60-212-42-6000-212-17-5 LIFE INSURANCE - GS SPEC SER
0.00
0.00
0.00
0.00
0.00
0.00
110-1093-60-212-42-6000-212-23-5 LIFE INSURANCE - JEN SPEC SER
0.00
0.00
0.00
0.00
0.00
0.00
110-1094-60-212-42-6000-212-24-5 LIFE INSURANCE - NH SPEC SER
0.00
0.00
0.00
0.00
0.00
0.00
110-1095-60-212-42-6000-212-25-5 LIFE INSURANCE - WIN SPEC SE
0.00
0.00
0.00
0.00
0.00
0.00
5,242.00
5,242.00
1,226.40
4,279.80
0.00
(264.20)
110-2030-60-212-42-6000-212-31-5 LIFE INSURANCE - MS

Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
12300
12300
12300
12300
12300
12300
12300
12300
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31038
31041
30997
31005
31042
31039
31040
30992
DONES4613
HAGGER7670
BUTLER3172
HERRER3581
RYAN6071
DUNHAM6737
COPPOL0750
ORTIZ1676

5/31/2013 12:27:45PM
Debit
Credit
2.80
2.80
3.15
3.15
7.00
7.00
2.80
3.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 761 of 1531
Report # 65134


07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
5/31/2013 12:27:45PM
12300
12344
12344
12344
12344
12344
12344
12344
12344
12344
12357
12357
12357
12357
12357
12357
12357
12357
12357
12419
12419
12419
12419
12419
12419
12419
12419
12419
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30998
31219
31283
31209
31210
31280
31275
31200
31277
31274
31467
31469
31472
31380
31362
31466
31361
31476
31348
31590
31707
31596
31685
31705
31621
31710
31714
31597
32557
32568
32555
32270
32270
32541
32346
32235
32562
32567
32545
32400
32267
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MARKU7941
HERRER3581
RYAN6071
BUTLER3172
MARKU7941
HAGGER7670
DUNHAM6737
ORTIZ1676
COPPOL0750
DONES4613
DUNHAM6737
COPPOL0750
HAGGER7670
HERRER3581
MARKU7941
DONES4613
BUTLER3172
RYAN6071
ORTIZ1676
ORTIZ1676
COPPOL0750
BUTLER3172
DONES4613
DUNHAM6737
HERRER3581
HAGGER7670
RYAN6071
MARKU7941
ILLING5594
MORRIS9614
IACCAR0713
RIVERA2671
RIVERA2671
CARDON1247
PADILL9670
ORTIZ1676
MARIEN6960
MIKULS8698
COMBS4405
PERO6369
MOKRZE0710

3.15
3.15
7.00
3.15
3.15
2.80
7.00
3.15
2.80
2.80
7.00
2.80
2.80
3.15
3.15
2.80
3.15
7.00
3.15
3.15
2.80
3.15
2.80
7.00
3.15
2.80
7.00
3.15
5.25
5.25
5.25
2.62
2.63
5.25
5.25
3.15
5.25
5.25
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 762 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32558
32269
32265
32576
32542
32560
32327
32271
32547
32328
32544
32572
32546
32556
32554
32537
32266
32543
32575
32356
32559
32553
32574
32565
32549
32539
32261
32569
32580
32561
32540
32578
33128
32809
32781
33132
32973
33136
33114
32813
33129
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
KENYON7688
RICHAR8072
MARKU7941
RYAN6071
CHAMBE8844
LANDEC1986
HERRER3581
SWEENE1355
ENOS5132
HOWARD0648
COLLIN7428
OLIVER8503
DUNHAM6737
ILER2164
HAMPTO4719
BEATTY3801
MILLER3606
COCHRA3046
PEREZ0788
ROWSAM5067
KOKUS9145
HAGGER7670
PARE8191
MCCOY2202
COPPOL0750
BOUCHE8587
BUTLER3172
NELSON8049
SMITH3997
LEBON5900
CAMPBE9289
SEBAST5717
HAGGER7670
MARKU7941
ORTIZ1676
ILLING5594
PERO6369
LEBON5900
CAMPBE9289
SWEENE1355
HAMPTO4719

5.25
5.25
3.15
7.00
5.25
5.25
3.15
5.25
5.25
5.25
5.25
7.00
7.00
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
2.80
5.25
5.25
2.80
5.25
3.15
5.25
2.80
5.25
5.25
5.25
2.80
3.15
3.15
5.25
5.25
5.25
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 763 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33111
32892
33116
33118
33155
33131
33134
33144
33157
33149
33149
33142
33142
33121
33137
32810
33152
33130
32891
33153
32807
33147
33135
33140
32808
32808
32808
33133
33115
33143
32923
33113
33117
33151
32914
33119
33122
32811
33124
32812
33740
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BEATTY3801
HOWARD0648
CHAMBE8844
COLLIN7428
SEBAST5717
ILER2164
KOKUS9145
NELSON8049
SMITH3997
PARE8191
PARE8191
MIKULS8698
MIKULS8698
DUNHAM6737
MARIEN6960
MILLER3606
RIVERA2671
IACCAR0713
HERRER3581
RYAN6071
BUTLER3172
OLIVER8503
LANDEC1986
MCCOY2202
FLYNN9209
FLYNN9209
FLYNN9209
KENYON7688
CARDON1247
MORRIS9614
ROWSAM5067
BOUCHE8587
COCHRA3046
PEREZ0788
PADILL9670
COMBS4405
ENOS5132
MOKRZE0710
COPPOL0750
RICHAR8072
RIVERA2671

5.25
5.25
5.25
5.25
5.25
5.25
15.75
5.25
2.80
12.13
3.62
2.17
13.58
7.00
5.25
5.25
15.75
5.25
3.15
7.00
3.15
7.00
5.25
5.25
1.37
4.87
4.26
5.25
5.25
5.25
5.25
5.25
5.25
15.75
5.25
5.25
5.25
5.25
2.80
5.25
5.05
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 764 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33740
33374
33720
33739
33708
33712
33400
33743
33724
33716
33401
33702
33560
33705
33703
33709
33719
33399
33737
33731
33730
33515
33722
33717
33710
33741
33704
33735
33723
33403
33706
33404
33728
33732
33485
33701
33718
33745
33402
33721
33725
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RIVERA2671
ORTIZ1676
ILLING5594
PEREZ0788
DUNHAM6737
COPPOL0750
MARKU7941
SEBAST5717
LEBON5900
HAGGER7670
MILLER3606
CARDON1247
PERO6369
COLLIN7428
CHAMBE8844
ENOS5132
ILER2164
BUTLER3172
PARE8191
MORRIS9614
MIKULS8698
ROWSAM5067
KOKUS9145
HAMPTO4719
FLYNN9209
RYAN6071
COCHRA3046
OLIVER8503
LANDEC1986
RICHAR8072
COMBS4405
SWEENE1355
MCCOY2202
NELSON8049
HOWARD0648
CAMPBE9289
IACCAR0713
SMITH3997
MOKRZE0710
KENYON7688
MARIEN6960

0.20
3.15
5.25
5.25
7.00
2.80
3.15
5.25
5.25
2.80
5.25
5.25
5.25
5.25
5.25
5.25
5.25
3.15
5.25
5.25
5.25
5.25
5.25
5.25
5.25
7.00
5.25
7.00
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
2.80
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 765 of 1531
Report # 65134


10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33484
33698
34325
34299
34302
33997
34301
34338
34318
34332
34336
34314
34300
34306
34322
34340
34319
34342
34327
34320
34309
33994
34079
34109
34080
34315
34316
33966
33992
34328
34298
34317
34313
33995
34305
33996
34334
33998
34344
34321
34156
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HERRER3581
BEATTY3801
MCCOY2202
CARDON1247
COLLIN7428
RICHAR8072
COCHRA3046
RYAN6071
KENYON7688
OLIVER8503
PEREZ0788
HAMPTO4719
CHAMBE8844
ENOS5132
MARIEN6960
SEBAST5717
KOKUS9145
SMITH3997
MIKULS8698
LANDEC1986
COPPOL0750
MARKU7941
HERRER3581
ROWSAM5067
HOWARD0648
IACCAR0713
ILER2164
ORTIZ1676
BUTLER3172
MORRIS9614
CAMPBE9289
ILLING5594
HAGGER7670
MILLER3606
DUNHAM6737
MOKRZE0710
PARE8191
SWEENE1355
STEDFO1518
LEBON5900
PERO6369

3.15
5.25
5.25
5.25
5.25
5.25
5.25
7.00
5.25
7.00
5.25
5.25
5.25
5.25
5.25
5.25
5.25
2.80
5.25
0.00
2.80
3.15
3.15
5.25
5.25
5.25
5.25
3.15
3.15
5.25
5.25
5.25
2.80
5.25
7.00
5.25
5.25
5.25
3.15
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 766 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34307
34296
34329
34303
34337
34926
34920
34904
34583
34579
34905
34584
34923
34883
34924
34900
34902
34913
34886
34582
34908
34585
34907
34901
34893
34580
34580
34745
34888
34915
34903
34922
34894
34889
34906
34586
34895
34891
34914
34930
34887
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FLYNN9209
BEATTY3801
NELSON8049
COMBS4405
RIVERA2671
SEBAST5717
PARE8191
ILLING5594
MILLER3606
BUTLER3172
KENYON7688
MOKRZE0710
RIVERA2671
BEATTY3801
RYAN6071
HAGGER7670
IACCAR0713
MIKULS8698
CARDON1247
MARKU7941
MARIEN6960
RICHAR8072
LEBON5900
HAMPTO4719
DUNHAM6737
BYRNE7236
BYRNE7236
PERO6369
COCHRA3046
NELSON8049
ILER2164
PEREZ0788
ENOS5132
COLLIN7428
KOKUS9145
SWEENE1355
FLYNN9209
COPPOL0750
MORRIS9614
STEDFO1518
CHAMBE8844

5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
3.15
5.25
5.25
5.25
5.25
7.00
2.80
5.25
5.25
5.25
3.15
5.25
5.25
5.25
5.25
7.00
5.04
22.71
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
2.80
5.25
3.15
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 767 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34668
34697
34928
34918
34890
34911
34667
34885
34537
35477
35285
35523
35523
35523
35499
35258
35515
35512
35257
35481
35171
35171
35171
35486
35177
35505
35502
35507
35496
35508
35497
35517
35479
35485
35498
35480
35487
35514
35521
35488
35484
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HOWARD0648
ROWSAM5067
SMITH3997
OLIVER8503
COMBS4405
MCCOY2202
HERRER3581
CAMPBE9289
ORTIZ1676
BEATTY3801
ROWSAM5067
STEDFO1518
STEDFO1518
STEDFO1518
KENYON7688
HOWARD0648
PEREZ0788
OLIVER8503
HERRER3581
CARDON1247
BUTLER3172
BUTLER3172
BUTLER3172
COPPOL0750
SINESI9420
MCCOY2202
MARIEN6960
MIKULS8698
IACCAR0713
MORRIS9614
ILER2164
RYAN6071
BYRNE7236
COMBS4405
ILLING5594
CAMPBE9289
DUNHAM6737
PARE8191
SMITH3997
ENOS5132
COLLIN7428

5.25
5.25
2.80
7.00
5.25
5.25
3.15
5.25
3.15
5.25
5.25
0.46
0.15
2.54
5.25
5.25
5.25
7.00
3.15
5.25
0.36
0.78
2.01
2.80
10.50
5.25
5.25
5.25
5.25
5.25
5.25
7.00
0.00
5.25
5.25
5.25
7.00
5.25
2.80
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 768 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35501
35494
35494
35173
35173
35495
35175
35519
35178
35174
35500
35483
35509
35176
35130
35130
35130
35337
35489
35482
35516
36101
36095
36125
36108
35870
36113
36128
36130
35791
36107
35788
36097
35951
36098
36098
36098
36133
36096
36127
36106
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LEBON5900
HAGGER7670
HAGGER7670
MARKU7941
MARKU7941
HAMPTO4719
MOKRZE0710
SEBAST5717
SWEENE1355
MILLER3606
KOKUS9145
COCHRA3046
NELSON8049
RICHAR8072
ORTIZ1676
ORTIZ1676
ORTIZ1676
PERO6369
FLYNN9209
CHAMBE8844
RIVERA2671
FLYNN9209
COCHRA3046
PARE8191
ILER2164
HOWARD0648
MARIEN6960
RYAN6071
SEBAST5717
SWEENE1355
IACCAR0713
MOKRZE0710
COMBS4405
PERO6369
COPPOL0750
COPPOL0750
COPPOL0750
SMITH3997
COLLIN7428
RIVERA2671
HAMPTO4719

5.25
0.00
0.00
2.96
0.19
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
2.92
0.18
0.05
5.25
5.25
0.00
5.25
5.25
5.25
5.25
5.25
5.25
5.25
7.00
5.25
5.25
5.25
5.25
5.25
5.25
0.00
2.71
0.81
2.80
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.64
2.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.72
0.00
0.00
0.00
0.00
0.00
0.00
Page 769 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36132
35789
35783
35869
35740
35786
36116
36119
36135
36135
36111
35900
36100
36112
36093
36090
35790
35790
36099
36118
36109
35787
36123
36120
36092
36094
36126
36110
36733
36397
36703
36396
36747
36711
36398
36706
36719
36714
36392
36724
36720
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SINESI9420
RICHAR8072
BUTLER3172
HERRER3581
ORTIZ1676
MARKU7941
MCCOY2202
MORRIS9614
STEDFO1518
STEDFO1518
KOKUS9145
ROWSAM5067
ENOS5132
LEBON5900
CAMPBE9289
BEATTY3801
RODRIG1042
RODRIG1042
DUNHAM6737
MIKULS8698
ILLING5594
MILLER3606
OLIVER8503
NELSON8049
BYRNE7236
CARDON1247
PEREZ0788
KENYON7688
NELSON8049
MOKRZE0710
BEATTY3801
MILLER3606
SMITH3997
COPPOL0750
RICHAR8072
CAMPBE9289
HAMPTO4719
FLYNN9209
BUTLER3172
KOKUS9145
IACCAR0713

5.25
5.25
3.15
3.15
3.15
3.15
5.25
5.25
3.10
0.05
5.25
5.25
5.25
5.25
5.25
5.25
22.76
0.00
7.00
5.25
5.25
5.25
7.00
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
2.80
2.80
5.25
5.25
5.25
5.25
3.15
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 770 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12881
12881
12881
12881
12881
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36709
36708
36736
36481
36482
36732
36710
36395
36723
36741
36744
36394
36722
36749
36749
36399
36721
36349
36746
36739
36729
36738
36740
36725
36705
36511
36726
36713
36731
36707
36742
442745
442745
442746
442747
442748
37005
37324
37345
37333
37332
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
COLLIN7428
COCHRA3046
OLIVER8503
HERRER3581
HOWARD0648
MORRIS9614
COMBS4405
MARKU7941
KENYON7688
RODRIG1042
SEBAST5717
ENOS5132
ILLING5594
STEDFO1518
STEDFO1518
SWEENE1355
ILER2164
ORTIZ1676
SINESI9420
PEREZ0788
MCCOY2202
PARE8191
RIVERA2671
LEBON5900
BYRNE7236
ROWSAM5067
MARIEN6960
DUNHAM6737
MIKULS8698
CARDON1247
RYAN6071
BUTLER3172
FLYNN9209
OLIVER8503
KOKUS9145
KENYON7688

5.25
5.25
7.00
3.15
5.25
5.25
5.25
3.15
5.25
5.25
5.25
5.25
5.25
3.07
0.08
5.25
5.25
3.15
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
7.00
5.25
5.25
7.00
2.62
2.63
15.75
5.25
5.25
3.15
5.25
7.00
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 771 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37312
37316
37008
37341
37340
37011
37342
36962
37010
37329
37317
37347
37358
37358
37009
37330
37007
37356
37328
37351
37335
37350
37334
37319
37338
37331
37090
37318
37314
37355
37315
37323
37349
37322
37320
37091
37348
37353
37120
37899
37915
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BEATTY3801
CARDON1247
MILLER3606
MORRIS9614
MIKULS8698
SWEENE1355
NELSON8049
ORTIZ1676
RICHAR8072
IACCAR0713
COCHRA3046
PARE8191
STEDFO1518
STEDFO1518
MOKRZE0710
ILER2164
MARKU7941
SMITH3997
HAMPTO4719
RYAN6071
MARIEN6960
RODRIG1042
LEBON5900
COMBS4405
MCCOY2202
ILLING5594
HERRER3581
COLLIN7428
BYRNE7236
SINESI9420
CAMPBE9289
ENOS5132
RIVERA2671
DUNHAM6737
COPPOL0750
HOWARD0648
PEREZ0788
SEBAST5717
ROWSAM5067
CARDON1247
ILER2164

5.25
5.25
5.25
5.25
5.25
5.25
5.25
3.15
5.25
5.25
5.25
5.25
3.07
0.08
5.25
5.25
3.15
2.80
5.25
7.00
5.25
5.25
5.25
5.25
5.25
5.25
3.15
5.25
5.25
5.25
5.25
5.25
5.25
7.00
2.80
5.25
5.25
5.25
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 772 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37941
37918
37602
37602
37606
37908
37935
37553
37553
37901
37604
37933
37607
37920
37934
37927
37907
37917
37682
37923
37906
37902
37919
37943
37943
37913
37914
37903
37932
37708
37681
37681
37603
37603
37930
37938
37904
37897
37936
37926
37940
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SMITH3997
KOKUS9145
BUTLER3172
BUTLER3172
RICHAR8072
FLYNN9209
RODRIG1042
ORTIZ1676
ORTIZ1676
COCHRA3046
MILLER3606
PEREZ0788
SWEENE1355
MARIEN6960
RIVERA2671
NELSON8049
ENOS5132
KENYON7688
HOWARD0648
MCCOY2202
DUNHAM6737
COLLIN7428
LEBON5900
STEDFO1518
STEDFO1518
HAMPTO4719
IACCAR0713
COMBS4405
PARE8191
ROWSAM5067
HERRER3581
HERRER3581
MARKU7941
MARKU7941
OLIVER8503
SEBAST5717
COPPOL0750
BYRNE7236
RYAN6071
MORRIS9614
SINESI9420

2.80
5.25
3.12
0.03
5.25
5.25
5.25
3.12
0.03
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
7.00
5.25
5.25
3.12
0.03
5.25
5.25
5.25
5.25
5.25
3.06
0.09
3.12
0.03
7.00
5.25
2.80
5.25
7.00
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 773 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37925
37898
37916
37895
37605
38756
39127
38807
39160
39163
38892
39155
39126
39132
39159
39148
39139
39120
39157
39141
39129
39166
39123
39152
38809
38893
38808
39140
39133
39158
39145
39138
38804
39151
39150
38805
39143
39131
39165
39124
38806
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MIKULS8698
CAMPBE9289
ILLING5594
BEATTY3801
MOKRZE0710
ORTIZ1676
COLLIN7428
MOKRZE0710
RODRIG1042
SEBAST5717
HERRER3581
OLIVER8503
COCHRA3046
ENOS5132
RIVERA2671
MCCOY2202
IACCAR0713
BEATTY3801
PARE8191
ILLING5594
COPPOL0750
SMITH3997
CAMPBE9289
NELSON8049
SWEENE1355
HOWARD0648
RICHAR8072
ILER2164
FLYNN9209
PEREZ0788
MARIEN6960
HAMPTO4719
BUTLER3172
MORRIS9614
MIKULS8698
MARKU7941
KOKUS9145
DUNHAM6737
SINESI9420
CARDON1247
MILLER3606

5.25
5.25
5.25
5.25
5.25
3.15
5.25
5.25
5.25
5.25
3.15
7.00
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
2.80
2.80
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
3.15
5.25
5.25
3.15
5.25
7.00
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 774 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39122
39144
38925
39128
39161
39142
39168
39168
39757
39770
39774
39773
39772
39797
39763
39767
39781
39428
39769
39518
39753
39771
39379
39379
39756
39752
39780
39768
39754
39761
39750
39432
39779
39795
39762
39758
39790
39519
39786
39429
39431
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BYRNE7236
LEBON5900
ROWSAM5067
COMBS4405
RYAN6071
KENYON7688
STEDFO1518
STEDFO1518
COLLIN7428
ILLING5594
MARIEN6960
LEBON5900
KOKUS9145
STEDFO1518
FLYNN9209
HAMPTO4719
NELSON8049
MILLER3606
ILER2164
HERRER3581
CAMPBE9289
KENYON7688
ORTIZ1676
ORTIZ1676
COCHRA3046
BYRNE7236
MORRIS9614
IACCAR0713
CARDON1247
DUNHAM6737
BEATTY3801
SWEENE1355
MIKULS8698
SMITH3997
ENOS5132
COMBS4405
RYAN6071
HOWARD0648
PARE8191
MOKRZE0710
RICHAR8072

5.25
5.25
5.25
5.25
7.00
5.25
3.10
0.05
5.25
5.25
5.25
5.25
5.25
3.15
5.25
5.25
5.25
5.25
5.25
3.15
5.25
5.25
3.07
0.08
5.25
5.25
5.25
5.25
5.25
7.00
5.25
5.25
5.25
2.80
5.25
5.25
7.00
5.25
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 775 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39759
39427
39784
39777
39788
39789
39794
39792
39787
39426
39551
40395
40394
40422
40422
40422
40425
40425
40007
40056
40415
40415
40406
40061
40404
40378
40380
40418
40400
40384
40407
40420
40060
40399
40057
40398
40146
40401
40427
40059
40379
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
COPPOL0750
MARKU7941
OLIVER8503
MCCOY2202
RIVERA2671
RODRIG1042
SINESI9420
SEBAST5717
PEREZ0788
BUTLER3172
ROWSAM5067
IACCAR0713
HAMPTO4719
SINESI9420
SINESI9420
SINESI9420
STEDFO1518
STEDFO1518
ORTIZ1676
GOTOWK4740
REGE6896
REGE6896
MIKULS8698
SWEENE1355
MCCOY2202
BYRNE7236
CARDON1247
RYAN6071
LEBON5900
COMBS4405
MORRIS9614
SEBAST5717
RICHAR8072
KOKUS9145
MARKU7941
KENYON7688
HERRER3581
MARIEN6960
WATSON7083
MOKRZE0710
CAMPBE9289

2.80
3.15
7.00
5.25
5.25
5.25
5.25
5.25
5.25
3.15
5.25
5.25
5.25
1.23
0.90
3.12
3.10
0.05
3.15
15.75
15.93
0.00
5.25
5.25
5.25
5.25
5.25
7.00
5.25
5.25
5.25
5.25
5.25
5.25
3.15
5.25
3.15
5.25
15.75
5.25
36.75
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 776 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40416
40055
40396
40181
40387
40388
40376
40147
40411
40411
40382
40413
40423
40408
40389
40383
40397
40058
40417
40385
40414
41008
41001
41032
41022
40800
41038
40999
41039
40678
41012
41033
41036
41013
41020
41029
41026
41005
41002
41045
41043
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RIVERA2671
BUTLER3172
ILER2164
ROWSAM5067
DUNHAM6737
ENOS5132
BEATTY3801
HOWARD0648
OLIVER8503
OLIVER8503
COCHRA3046
PARE8191
SMITH3997
NELSON8049
FLYNN9209
COLLIN7428
ILLING5594
MILLER3606
RODRIG1042
COPPOL0750
PEREZ0788
COPPOL0750
BYRNE7236
MORRIS9614
ILLING5594
ROWSAM5067
PARE8191
BEATTY3801
PEREZ0788
MARKU7941
ENOS5132
NELSON8049
OLIVER8503
FLYNN9209
IACCAR0713
MCCOY2202
MARIEN6960
COCHRA3046
CAMPBE9289
SEBAST5717
RYAN6071

5.25
3.15
5.25
5.25
7.00
5.25
5.25
5.25
2.84
4.16
5.25
5.25
2.80
5.25
5.25
5.25
5.25
5.25
5.25
2.80
5.25
2.80
5.25
5.25
5.25
5.25
5.25
5.25
5.25
3.15
5.25
5.25
7.00
5.25
5.25
5.25
5.25
5.25
5.25
5.25
7.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 777 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41052
41031
40677
41003
41047
41047
41048
40680
41042
41025
40681
41019
41007
40840
40630
41011
41040
41050
41050
41021
40679
41006
41041
41024
40764
40682
41016
41023
41658
41298
41623
41629
41301
41636
41657
41617
41665
41299
41642
41660
41624
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WATSON7083
MIKULS8698
BUTLER3172
CARDON1247
SINESI9420
SINESI9420
SMITH3997
MOKRZE0710
RODRIG1042
LEBON5900
RICHAR8072
HAMPTO4719
COMBS4405
HERRER3581
ORTIZ1676
DUNHAM6737
REGE6896
STEDFO1518
STEDFO1518
ILER2164
MILLER3606
COLLIN7428
RIVERA2671
KOKUS9145
HOWARD0648
SWEENE1355
GOTOWK4740
KENYON7688
RIVERA2671
MARKU7941
COCHRA3046
ENOS5132
RICHAR8072
HAMPTO4719
REGE6896
BEATTY3801
SMITH3997
MILLER3606
LEBON5900
RYAN6071
COLLIN7428

5.25
5.25
3.15
5.25
0.00
8.66
2.80
5.25
5.25
5.25
5.25
5.25
5.25
3.15
3.15
7.00
5.25
3.10
0.05
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
3.15
5.25
5.25
5.25
5.25
5.25
5.25
2.80
5.25
5.25
7.00
1.32
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
3.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 778 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41624
41624
41655
41253
41625
41638
41649
41648
41643
41662
41641
41297
41633
41637
41669
41626
41417
41646
41667
41667
41619
41382
41302
41653
41653
41656
41628
41458
41300
41650
41630
41621
41639
41659
41664
41620
41911
42281
42268
42254
42230
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
COLLIN7428
COLLIN7428
PARE8191
ORTIZ1676
COMBS4405
ILER2164
MORRIS9614
MIKULS8698
MARIEN6960
SEBAST5717
KOKUS9145
BUTLER3172
GOTOWK4740
IACCAR0713
WATSON7083
COPPOL0750
ROWSAM5067
MCCOY2202
STEDFO1518
STEDFO1518
BYRNE7236
HOWARD0648
SWEENE1355
OLIVER8503
OLIVER8503
PEREZ0788
DUNHAM6737
HERRER3581
MOKRZE0710
NELSON8049
FLYNN9209
CARDON1247
ILLING5594
RODRIG1042
SINESI9420
CAMPBE9289
MILLER3606
WATSON7083
PEREZ0788
LEBON5900
BEATTY3801

2.14
1.79
5.25
3.15
5.25
5.25
5.25
5.25
5.25
5.25
5.25
3.15
5.25
5.25
5.25
2.80
5.25
5.25
0.07
3.08
5.25
5.25
5.25
6.32
0.68
5.25
7.00
3.15
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 779 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42246
42033
42237
42237
42239
42261
42269
41910
41914
42274
42250
42267
42270
42234
41912
42232
42262
41865
42236
42276
41913
42253
42258
41995
42255
42241
42073
42233
42252
42265
42272
42260
42277
42251
41909
42238
42279
42279
42249
42271
42242
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GOTOWK4740
ROWSAM5067
COLLIN7428
COLLIN7428
COPPOL0750
MORRIS9614
REGE6896
MARKU7941
SWEENE1355
SEBAST5717
IACCAR0713
PARE8191
RIVERA2671
CARDON1247
MOKRZE0710
BYRNE7236
NELSON8049
ORTIZ1676
COCHRA3046
SINESI9420
RICHAR8072
KOKUS9145
MCCOY2202
HOWARD0648
MARIEN6960
DUNHAM6737
HERRER3581
CAMPBE9289
ILLING5594
OLIVER8503
RYAN6071
MIKULS8698
SMITH3997
ILER2164
BUTLER3172
COMBS4405
STEDFO1518
STEDFO1518
HAMPTO4719
RODRIG1042
ENOS5132

5.25
5.25
2.00
3.25
2.80
5.25
5.25
3.15
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
3.15
5.25
5.25
5.25
5.25
5.25
5.25
5.25
7.00
3.15
5.25
5.25
7.00
7.00
5.25
2.80
5.25
3.15
5.25
3.09
0.06
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 780 of 1531
Report # 65134


04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42243
42880
42846
42870
42849
42887
42887
42519
42857
42866
42882
42516
42863
42602
42859
42640
42838
42840
42470
42470
42851
42842
42879
42518
42877
42889
42875
42847
42861
42858
42878
42876
42682
42844
42850
42841
42884
42884
42860
42868
42854
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FLYNN9209
RYAN6071
COMBS4405
NELSON8049
DUNHAM6737
STEDFO1518
STEDFO1518
SWEENE1355
HAMPTO4719
MCCOY2202
SEBAST5717
MILLER3606
MARIEN6960
HOWARD0648
ILER2164
ROWSAM5067
BEATTY3801
BYRNE7236
ORTIZ1676
ORTIZ1676
FLYNN9209
CARDON1247
RODRIG1042
RICHAR8072
REGE6896
WATSON7083
PARE8191
COPPOL0750
KOKUS9145
IACCAR0713
RIVERA2671
PEREZ0788
HERRER3581
COCHRA3046
ENOS5132
CAMPBE9289
SINESI9420
SINESI9420
ILLING5594
MIKULS8698
GOTOWK4740

5.25
7.00
5.25
5.25
7.00
3.08
0.07
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
3.11
0.04
5.25
5.25
5.25
5.25
5.25
5.25
5.25
2.80
5.25
5.25
5.25
5.25
3.15
5.25
5.25
5.25
0.00
6.16
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.91
0.00
0.00
0.00
0.00
Page 781 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42862
42514
42517
42873
42885
42869
42845
42845
42515
43487
43499
43305
43503
43507
43470
43471
43494
43135
43475
43502
43481
43474
43500
43469
43492
43473
43484
43130
43130
43482
43468
43466
43501
43486
43504
43261
43497
43132
43478
43221
43462
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LEBON5900
BUTLER3172
MOKRZE0710
OLIVER8503
SMITH3997
MORRIS9614
COLLIN7428
COLLIN7428
MARKU7941
MARIEN6960
PARE8191
HERRER3581
RODRIG1042
SINESI9420
COMBS4405
COPPOL0750
NELSON8049
SWEENE1355
FLYNN9209
RIVERA2671
HAMPTO4719
ENOS5132
PEREZ0788
COLLIN7428
MIKULS8698
DUNHAM6737
ILLING5594
MARKU7941
MARKU7941
IACCAR0713
COCHRA3046
CARDON1247
REGE6896
LEBON5900
RYAN6071
ROWSAM5067
OLIVER8503
MOKRZE0710
GOTOWK4740
HOWARD0648
BEATTY3801

5.25
3.15
5.25
7.00
2.80
5.25
3.25
2.00
3.15
5.25
5.25
3.15
5.25
5.25
5.25
2.80
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
7.00
5.25
0.18
2.97
5.25
5.25
5.25
5.25
5.25
7.00
5.25
7.00
5.25
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 782 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43485
43483
43510
43510
43510
43085
43085
43505
43508
43129
43129
43129
43464
43133
43493
43131
43490
43512
43465
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
KOKUS9145
ILER2164
STEDFO1518
STEDFO1518
STEDFO1518
ORTIZ1676
ORTIZ1676
SEBAST5717
SMITH3997
BUTLER3172
BUTLER3172
BUTLER3172
BYRNE7236
RICHAR8072
MORRIS9614
MILLER3606
MCCOY2202
WATSON7083
CAMPBE9289
110-2034-60-212-42-6000-212-99-5 LIFE INSURANCE - ACADEMY

110-2037-60-212-42-6000-212-31-5 LIFE INSURANCE - MS SPED

5.25
5.25
0.47
0.06
2.62
2.97
0.18
5.25
2.80
0.36
2.01
0.78
5.25
5.25
5.25
5.25
5.25
5.25
5.25
4,312.08
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32.28
0.00
0.00
0.00
0.00
0.00
0.00
1,008.00
1,008.00
283.50
808.50
0.00
(84.00)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32570
32548
32262
32262
32262
32552
32571
32538
32260
32329
33120
32893
33123
33112
33146
NICHOL4948
FOURNI5171
DASILV5044
DASILV5044
DASILV5044
GRIFFI6679
NISSEN3335
BLOUIN4509
APPLEB6604
HUDSON0802
DASILV5044
HUDSON0802
FOURNI5171
BLOUIN4509
NISSEN3335

5.25
5.25
2.83
2.82
0.00
5.25
5.25
5.25
5.25
5.25
15.75
5.25
5.25
5.25
5.25
0.00
0.00
0.00
0.00
0.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5/31/2013 12:27:45PM
Page 783 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32806
33127
33145
33713
33699
33486
33711
33734
33733
33290
33478
33707
33715
33398
33991
34312
34308
34081
34330
34304
34331
34297
34661
34896
34916
34578
34897
34917
34669
34477
34892
34884
34899
35510
35067
35067
35170
35478
35259
35491
35252
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
APPLEB6604
GRIFFI6679
NICHOL4948
GOODE3167
BLOUIN4509
HUDSON0802
FOURNI5171
NISSEN3335
NICHOL4948
MUSCAR2714
GIRALD2821
DASILV5044
GRIFFI6679
APPLEB6604
APPLEB6604
GRIFFI6679
FOURNI5171
HUDSON0802
NICHOL4948
DASILV5044
NISSEN3335
BLOUIN4509
GIRALD2821
FOURNI5171
NICHOL4948
APPLEB6604
GOODE3167
NISSEN3335
HUDSON0802
MUSCAR2714
DASILV5044
BLOUIN4509
GRIFFI6679
NICHOL4948
MUSCAR2714
MUSCAR2714
APPLEB6604
BLOUIN4509
HUDSON0802
GOODE3167
GIRALD2821

5.25
5.25
5.25
7.00
5.25
5.25
5.25
5.25
5.25
7.00
7.00
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
1.75
5.25
5.25
5.25
1.75
5.25
5.25
1.75
0.00
5.25
5.25
5.25
1.46
0.29
5.25
5.25
5.25
1.75
0.22
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 784 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12905
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35252
35490
35511
35493
35871
36121
36122
36091
35864
36105
35782
36103
36102
35662
36735
36476
36476
36715
36718
36704
36716
36716
36391
36483
36273
36273
36734
37085
37326
37313
37344
37325
37004
37092
36886
37343
37473
37910
37490
37929
37676
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GIRALD2821
FOURNI5171
NISSEN3335
GRIFFI6679
HUDSON0802
NICHOL4948
NISSEN3335
BLOUIN4509
GIRALD2821
GRIFFI6679
APPLEB6604
GOODE3167
FOURNI5171
MUSCAR2714
NISSEN3335
GIRALD2821
GIRALD2821
FOURNI5171
GRIFFI6679
BLOUIN4509
GOODE3167
GOODE3167
APPLEB6604
HUDSON0802
MUSCAR2714
MUSCAR2714
NICHOL4948
GIRALD2821
GOODE3167
BLOUIN4509
NISSEN3335
FOURNI5171
APPLEB6604
HUDSON0802
MUSCAR2714
NICHOL4948
GRIFFI6679
GOODE3167
MUSCAR2714
NISSEN3335
GIRALD2821

1.53
5.25
5.25
5.25
5.25
5.25
5.25
5.25
1.75
5.25
5.25
1.75
5.25
1.75
5.25
0.24
1.51
5.25
5.25
5.25
1.51
0.24
5.25
5.25
1.51
0.24
5.25
1.75
1.75
5.25
5.25
5.25
5.25
5.25
1.75
5.25
5.25
1.75
1.75
5.25
1.75
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 785 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37896
37928
37912
37601
37909
37683
39153
39135
38894
39137
39121
38678
38887
39134
39154
38803
39425
39513
39765
39782
39520
39751
39764
39783
39302
40148
40410
40390
40393
40409
40054
40377
40391
39929
40141
41015
41018
40552
40765
40758
41014
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BLOUIN4509
NICHOL4948
GRIFFI6679
APPLEB6604
FOURNI5171
HUDSON0802
NICHOL4948
GOODE3167
HUDSON0802
GRIFFI6679
BLOUIN4509
MUSCAR2714
GIRALD2821
FOURNI5171
NISSEN3335
APPLEB6604
APPLEB6604
GIRALD2821
GOODE3167
NICHOL4948
HUDSON0802
BLOUIN4509
FOURNI5171
NISSEN3335
MUSCAR2714
HUDSON0802
NISSEN3335
FOURNI5171
GRIFFI6679
NICHOL4948
APPLEB6604
BLOUIN4509
GOODE3167
MUSCAR2714
GIRALD2821
GOODE3167
GRIFFI6679
MUSCAR2714
HUDSON0802
GIRALD2821
FOURNI5171

5.25
5.25
5.25
5.25
5.25
5.25
5.25
1.75
5.25
5.25
5.25
1.75
1.75
5.25
5.25
5.25
5.25
1.75
1.75
5.25
5.25
5.25
5.25
5.25
1.75
5.25
5.25
5.25
10.50
5.25
5.25
5.25
1.75
1.75
1.75
1.75
5.25
1.75
5.25
1.75
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 786 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41000
41035
41034
41010
40676
41618
41376
41627
41651
41652
41632
41296
41635
41631
41173
41383
42231
42248
42245
42264
41989
41996
42244
42240
41790
41908
42263
42852
42403
42839
42848
42856
42603
42513
42595
42853
42871
42872
43496
43463
43214
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BLOUIN4509
NISSEN3335
NICHOL4948
DREW8267
APPLEB6604
BLOUIN4509
GIRALD2821
DREW8267
NICHOL4948
NISSEN3335
GOODE3167
APPLEB6604
GRIFFI6679
FOURNI5171
MUSCAR2714
HUDSON0802
BLOUIN4509
GRIFFI6679
GOODE3167
NISSEN3335
GIRALD2821
HUDSON0802
FOURNI5171
DREW8267
MUSCAR2714
APPLEB6604
NICHOL4948
FOURNI5171
MUSCAR2714
BLOUIN4509
DREW8267
GRIFFI6679
HUDSON0802
APPLEB6604
GIRALD2821
GOODE3167
NICHOL4948
NISSEN3335
NISSEN3335
BLOUIN4509
GIRALD2821

5.25
5.25
5.25
10.50
5.25
5.25
1.75
5.25
5.25
5.25
1.75
5.25
5.25
5.25
1.75
5.25
5.25
5.25
1.75
5.25
1.75
5.25
5.25
5.25
1.75
5.25
5.25
5.25
1.75
5.25
5.25
5.25
5.25
5.25
1.75
1.75
5.25
5.25
5.25
5.25
1.53
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 787 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43214
43480
43480
43477
43472
43495
43476
43222
43128
43009
43009
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GIRALD2821
GRIFFI6679
GRIFFI6679
GOODE3167
DREW8267
NICHOL4948
FOURNI5171
HUDSON0802
APPLEB6604
MUSCAR2714
MUSCAR2714
110-2083-60-212-42-6000-212-12-5 LIFE INSURANCE - MS SS

0.00
110-2090-60-212-42-6000-212-31-5 LIFE INSURANCE MS SPEC SER

110-3040-60-212-42-6000-212-41-5 LIFE INSURANCE - HS
0.00
0.00
Unposted Amount
0.22
6.27
0.00
1.75
5.25
5.25
5.25
5.25
5.25
0.28
1.47
820.42
0.00
0.00
1.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.92
0.00
0.00
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,445.00
6,445.00
1,397.48
4,810.70
0.00
236.82
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31047
31046
31043
31048
31044
31010
31009
31009
31049
31045
31012
31226
31288
31286
31289
31285
31231
31292
31225
31225
31291
31290
PORTER9419
JERMAR6465
BIENKO5929
THOMPS2559
BRUNNE3833
BLOISE0405
BLETTE8835
BLETTE8835
VAZQUE0158
FERINO7934
GAUTIE8926
BLOISE0405
FERINO7934
BRUNNE3833
JERMAR6465
BIENKO5929
GAUTIE8926
VAZQUE0158
BLETTE8835
BLETTE8835
THOMPS2559
PORTER9419

# 31043-BIENKOWSKI-FERINO, DEBRAChk # 31048-THOMPSON, WILLIAM
# 31285-BIENKOWSKI-FERINO, DEBRAChk # 31231-GAUTIER, MIGUEL
5/31/2013 12:27:45PM
Debit
Credit
3.15
2.80
2.80
7.00
3.15
3.15
3.11
0.04
2.80
3.15
3.15
3.15
3.15
3.15
2.80
2.80
3.15
2.80
3.12
0.03
7.00
3.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 788 of 1531
Report # 65134


08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
5/31/2013 12:27:45PM
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31395
31484
31405
31478
31494
31485
31498
31396
31499
31480
31725
31723
31718
31737
31737
31733
31635
31720
31644
31636
31736
32624
32645
32609
32636
32311
32585
32640
32634
32283
32286
32621
32592
32583
32594
32625
32637
32374
32630
32627
32629
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BLETTE8835
FERINO7934
GAUTIE8926
BIENKO5929
PORTER9419
JERMAR6465
THOMPS2559
BLOISE0405
VAZQUE0158
BRUNNE3833
JERMAR6465
FERINO7934
BIENKO5929
VAZQUE0158
VAZQUE0158
PORTER9419
BLETTE8835
BRUNNE3833
GAUTIE8926
BLOISE0405
THOMPS2559
PFEIFF7940
WUYKE2676
JIMENE8070
TALLEY5698
CHAMP9678
BECKER8869
WARD0162
SMITH7412
RAFFER6577
VAMVAK6214
MORGAN8645
CASH1043
ARON5168
DALEY8562
PLANIN5086
THOMPS2559
BLOISE0405
SABILI2868
PORTER9419
ROSS2941

# 31478-BIENKOWSKI-FERINO, DEBRAChk # 31494-PORTER, SEAN C.
3.15
3.15
3.15
2.80
3.15
2.80
7.00
3.15
2.80
3.15
2.80
3.15
2.80
2.20
0.60
3.15
3.15
3.15
3.15
3.15
7.00
5.25
7.00
5.25
5.25
2.63
5.25
5.25
3.15
3.15
5.25
3.15
3.15
5.25
5.25
4.20
7.00
3.15
5.25
3.15
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 789 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32370
32268
32268
32313
32385
32599
32587
32603
32639
32396
32353
32619
32617
32588
32598
32642
32616
32375
32358
32638
32590
32643
32373
32628
32586
32584
32277
32277
32608
32607
32607
32600
32335
32335
32626
32611
32288
32631
32945
32945
32844
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WHEELE3383
PARSON8745
PARSON8745
CRAVIN9863
GAUTIE8926
FERINO7934
BRODAS4356
GENTIL7968
VAZQUE0158
ONEIL0143
RODGER2063
MORALE5151
MCNICH1586
BROTHE9706
FACCHI1916
WILLIA3575
MATUTE8845
BUCARA0300
RUSSO3730
TIETJE1842
BRUNNE3833
WILSON5776
BLETTE8835
ROBBIN5912
BRIDGE2298
BAKOUL2855
KORZKO5945
KORZKO5945
JERMAR6465
HENRY2720
HENRY2720
FERRER8429
LEMUS0291
LEMUS0291
POBLET5872
KENNED8998
WARD2769
SANCHE1505
BLOISE0405
BLOISE0405
WARD2769

5.25
2.62
2.63
5.25
3.15
3.15
3.15
5.25
2.80
5.25
5.25
5.25
5.25
5.25
5.25
2.80
5.25
5.25
2.80
2.63
3.15
5.25
3.15
5.25
5.25
5.25
2.62
2.63
2.80
5.06
0.19
5.25
5.12
0.13
5.25
5.25
4.20
2.80
3.09
0.06
4.20
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 790 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33179
33220
33225
33150
33224
33177
33168
33168
33178
33186
33186
33166
32956
33222
33227
32944
32944
32969
33200
33213
33216
32873
32902
32902
33187
32822
33191
33191
32941
33210
32875
32946
33162
33211
32925
32842
33180
33221
33173
33208
33190
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FERINO7934
TIETJE1842
WILSON5776
PARSON8745
WILLIA3575
FACCHI1916
BRUNNE3833
BRUNNE3833
FATEK9461
HENRY2720
HENRY2720
BROTHE9706
GAUTIE8926
WARD0162
WUYKE2676
BLETTE8835
BLETTE8835
ONEIL0143
MORALE5151
SANCHE1505
SMITH7412
CHAMP9678
LEMUS0291
LEMUS0291
JERMAR6465
GORTON5144
KORZKO5945
KORZKO5945
WHEELE3383
ROBBIN5912
CRAVIN9863
BUCARA0300
BAKOUL2855
ROSS2941
RUSSO3730
VAMVAK6214
FERRER8429
VAZQUE0158
DALEY8562
POBLET5872
KENNED8998

3.15
2.62
5.25
15.75
2.80
5.25
3.11
0.04
5.25
5.06
0.19
5.25
3.15
5.25
7.00
3.09
0.06
5.25
5.25
2.80
3.15
2.63
0.13
5.12
2.80
15.75
13.58
2.17
5.25
5.25
5.25
5.25
5.25
5.25
2.80
5.25
5.25
2.80
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 791 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32920
33161
33183
33183
33188
33197
33163
33206
33219
33164
33198
33212
33209
33209
32834
33218
33171
33202
33207
33165
33786
33533
33533
33755
33755
33770
33779
33517
33760
33467
33805
33787
33802
33752
33791
33777
33797
33800
33766
33795
33801
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RODGER2063
ARON5168
GENTIL7968
GENTIL7968
JIMENE8070
MATUTE8845
BECKER8869
PFEIFF7940
THOMPS2559
BRIDGE2298
MCNICH1586
SABILI2868
PORTER9419
PORTER9419
RAFFER6577
TALLEY5698
CASH1043
MORGAN8645
PLANIN5086
BRODAS4356
MATUTE8845
BLETTE8835
BLETTE8835
BRUNNE3833
BRUNNE3833
GENTIL7968
KENNED8998
RUSSO3730
DALEY8562
CHAMP9678
SMITH7412
MCNICH1586
SANCHE1505
BRODAS4356
MORGAN8645
JIMENE8070
POBLET5872
ROSS2941
FERINO7934
PFEIFF7940
SABILI2868

5.25
5.25
16.78
0.00
5.25
5.25
5.25
5.25
7.00
5.25
5.25
5.25
3.12
0.03
3.15
5.25
3.15
3.15
4.20
3.15
5.25
0.03
3.12
0.04
3.11
5.25
5.25
2.80
5.25
2.63
3.15
5.25
2.80
3.15
3.15
5.25
5.25
5.25
3.15
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
1.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 792 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33771
33758
33427
33495
33495
33789
33512
33813
33775
33775
33807
33435
33437
33809
33535
33738
33764
33530
33776
33811
33810
33469
33799
33440
33814
33765
33765
33545
33815
33798
33798
33749
33780
33796
33750
33808
33556
33767
33751
33534
33534
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GORTON5144
CASH1043
RAFFER6577
LEMUS0291
LEMUS0291
MORALE5151
RODGER2063
WILLIA3575
HENRY2720
HENRY2720
TALLEY5698
VAMVAK6214
WARD2769
TIETJE1842
BUCARA0300
PARSON8745
FACCHI1916
WHEELE3383
JERMAR6465
WARD0162
VAZQUE0158
CRAVIN9863
ROBBIN5912
ZANESK1971
WILSON5776
FATEK9461
FATEK9461
GAUTIE8926
WUYKE2676
PORTER9419
PORTER9419
ARON5168
KORZKO5945
PLANIN5086
BAKOUL2855
THOMPS2559
ONEIL0143
FERRER8429
BRIDGE2298
BLOISE0405
BLOISE0405

5.25
3.15
3.15
5.12
0.13
5.25
5.25
2.80
5.06
0.19
5.25
5.25
4.20
2.62
5.25
5.25
5.25
5.25
2.80
5.25
2.80
5.25
5.25
2.10
5.25
0.37
4.88
3.15
7.00
3.07
0.08
5.25
5.25
4.20
5.25
7.00
5.25
5.25
5.25
0.13
3.02
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 793 of 1531
Report # 65134


10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33753
34346
34404
34351
34351
34408
34395
34395
34396
34129
34062
34412
34412
34021
34406
34035
34004
34399
34347
34032
34392
34064
34386
34362
34349
34402
34371
34371
34089
34089
34407
34383
34377
34398
34394
34335
34152
34397
34384
34111
34140
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BROTHE9706
ARON5168
TALLEY5698
BRUNNE3833
BRUNNE3833
WARD0162
PORTER9419
PORTER9419
ROBBIN5912
BUCARA0300
CHAMP9678
WUYKE2676
WUYKE2676
RAFFER6577
TIETJE1842
ZANESK1971
BRODAS4356
SANCHE1505
BAKOUL2855
WARD2769
PFEIFF7940
CRAVIN9863
MORALE5151
FERINO7934
BROTHE9706
SMITH7412
HENRY2720
HENRY2720
LEMUS0291
LEMUS0291
VAZQUE0158
MATUTE8845
KORZKO5945
SABILI2868
POBLET5872
PARSON8745
ONEIL0143
ROSS2941
MCNICH1586
RUSSO3730
GAUTIE8926

5.25
5.25
5.25
3.12
0.03
5.25
3.07
0.08
5.25
5.25
2.62
6.17
0.83
3.15
2.62
2.10
3.15
2.80
5.25
4.20
5.25
5.25
5.25
3.15
5.25
3.15
5.06
0.19
5.12
0.13
2.80
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
2.80
3.15
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 794 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12630
12630
12630
12630
12630
12630
12630
12630
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34356
34376
34367
34128
34128
34393
34354
34388
34366
34360
34127
34127
34374
34361
34030
34411
34124
34348
34405
34106
34363
34373
34410
433720
433720
433722
433722
433723
433723
433724
433724
34963
34995
34715
34970
34623
34949
34989
34961
34964
34992
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DALEY8562
KENNED8998
GORTON5144
BLOISE0405
BLOISE0405
PLANIN5086
CASH1043
MORGAN8645
GENTIL7968
FACCHI1916
BLETTE8835
BLETTE8835
JIMENE8070
FATEK9461
VAMVAK6214
WILSON5776
WHEELE3383
BRIDGE2298
THOMPS2559
RODGER2063
FERRER8429
JERMAR6465
WILLIA3575
KENNED8998
WARD0162
BLETTE8835
MATUTE8845
ZANESK1971
FERINO7934
SMITH7412
JIMENE8070
KORZKO5945
THOMPS2559

5.25
5.25
5.25
3.07
0.08
4.20
3.15
3.15
5.25
5.25
3.11
0.04
5.25
5.25
5.25
5.25
5.25
5.25
7.00
5.25
5.25
2.80
2.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.25
5.25
3.15
5.25
2.10
3.15
3.15
5.25
5.25
7.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.06
0.19
5.06
0.19
5.06
0.19
5.06
0.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 795 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34979
34982
34699
34717
34717
34717
34717
34694
34973
34984
34984
34933
34617
34954
34980
34998
34678
34678
34650
34947
34985
34741
34608
34950
34993
34983
34971
34712
34936
34716
34975
34728
34941
34981
34994
34619
34948
34986
34934
34652
34652
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PFEIFF7940
PORTER9419
RUSSO3730
BUCARA0300
BUCARA0300
BUCARA0300
BUCARA0300
RODGER2063
MORALE5151
ROSS2941
ROSS2941
BAKOUL2855
VAMVAK6214
GORTON5144
PLANIN5086
WILSON5776
LEMUS0291
LEMUS0291
CHAMP9678
FACCHI1916
SABILI2868
ONEIL0143
RAFFER6577
FERRER8429
TIETJE1842
ROBBIN5912
MCNICH1586
WHEELE3383
BROTHE9706
BLOISE0405
MORGAN8645
GAUTIE8926
CASH1043
POBLET5872
VAZQUE0158
WARD2769
FATEK9461
SANCHE1505
BRIDGE2298
CRAVIN9863
CRAVIN9863

5.25
3.15
2.80
3.77
0.00
5.83
29.17
5.25
5.25
0.00
6.11
5.25
5.25
5.25
4.20
5.25
0.13
5.12
2.63
5.25
5.25
5.25
3.15
5.25
2.63
5.25
5.25
5.25
5.25
3.15
3.15
3.15
3.15
5.25
2.80
4.20
5.25
2.80
5.25
0.00
6.06
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
24.77
0.00
0.00
0.00
0.00
0.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.81
0.00
Page 796 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/13/2012
11/13/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12701
12701
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34997
34991
34935
34960
34943
34999
34938
34932
436301
436302
35307
35556
35585
35584
35541
35586
35193
35542
35542
35542
35553
35526
35577
35536
35581
35207
35239
35525
35573
35528
35576
35543
35267
35267
35565
35587
35282
35241
35534
35591
35199
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WILLIA3575
TALLEY5698
BRODAS4356
JERMAR6465
DALEY8562
WUYKE2676
BRUNNE3833
ARON5168
BUCARA0300
KORZKO5945
TIETJE1842
THOMPS2559
FATEK9461
VAZQUE0158
KADAMB2706
FERINO7934
FERINO7934
FERINO7934
JIMENE8070
BAKOUL2855
SABILI2868
DALEY8562
SMITH7412
VAMVAK6214
CHAMP9678
ARON5168
POBLET5872
BRODAS4356
ROSS2941
FERRER8429
LEMUS0291
LEMUS0291
MORALE5151
WARD0162
RODGER2063
CRAVIN9863
CASH1043
WUYKE2676
RAFFER6577

2.80
5.25
3.15
2.80
5.25
7.00
3.15
5.25
2.10
2.10
7.00
5.25
2.63
7.00
5.25
2.80
4.83
0.06
1.85
1.24
5.25
5.25
5.25
5.25
3.15
5.25
2.62
5.25
5.25
3.15
5.25
5.25
0.13
5.12
5.25
5.25
5.25
5.25
3.15
7.00
3.15
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 797 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35209
35213
35583
35575
35574
35574
35567
35571
35306
35306
35552
35552
35563
35562
35305
35305
35590
35578
35555
35540
35333
35287
35287
35527
35529
35572
35319
35589
35546
35302
35531
35531
35531
36199
36176
35920
35920
35813
36139
36188
36194
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WARD2769
ZANESK1971
TALLEY5698
ROBBIN5912
PORTER9419
PORTER9419
MORGAN8645
PFEIFF7940
BLOISE0405
BLOISE0405
JERMAR6465
JERMAR6465
MCNICH1586
MATUTE8845
BLETTE8835
BLETTE8835
WILSON5776
SANCHE1505
KENNED8998
FACCHI1916
ONEIL0143
RUSSO3730
RUSSO3730
BRIDGE2298
BROTHE9706
PLANIN5086
GAUTIE8926
WILLIA3575
GORTON5144
WHEELE3383
BRUNNE3833
BRUNNE3833
BRUNNE3833
VAZQUE0158
MCNICH1586
BLOISE0405
BLOISE0405
RAFFER6577
BRIDGE2298
ROBBIN5912
SMITH7412

4.20
2.10
5.25
5.25
0.13
3.02
3.15
5.25
3.08
0.07
0.13
2.67
5.25
5.25
0.13
3.02
5.25
2.80
5.25
5.25
5.25
0.15
2.65
5.25
5.25
4.20
3.15
2.80
10.50
5.25
0.06
2.62
0.47
2.80
5.25
0.03
3.12
3.15
5.25
5.25
3.15
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 798 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35902
36189
36197
36169
36141
36137
36187
36187
36204
36148
35933
35919
36185
36180
36202
36164
36191
35947
36143
36143
36140
35852
35880
35880
35897
36152
36166
36175
36154
36186
35915
35828
36190
36138
36153
36203
36158
36155
35921
35824
35854
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RUSSO3730
ROSS2941
THOMPS2559
KORZKO5945
BROTHE9706
ARON5168
PORTER9419
PORTER9419
WUYKE2676
DALEY8562
GAUTIE8926
BLETTE8835
PLANIN5086
MORGAN8645
WILLIA3575
JERMAR6465
SANCHE1505
ONEIL0143
BRUNNE3833
BRUNNE3833
BRODAS4356
CHAMP9678
LEMUS0291
LEMUS0291
RODGER2063
FACCHI1916
KADAMB2706
MATUTE8845
FERINO7934
POBLET5872
WHEELE3383
ZANESK1971
SABILI2868
BAKOUL2855
FATEK9461
WILSON5776
GORTON5144
FERRER8429
BUCARA0300
WARD2769
CRAVIN9863

2.80
5.25
7.00
5.25
5.25
5.25
3.10
0.05
7.00
5.25
3.15
3.15
4.20
3.15
2.80
2.80
2.80
5.25
3.13
0.02
3.15
2.62
5.12
0.13
5.25
5.25
4.83
5.25
3.15
5.25
5.25
2.10
5.25
5.25
5.25
5.25
5.25
5.25
7.00
4.20
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 799 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36200
36168
36196
36178
36198
35822
36165
36146
36794
36767
36527
36789
36779
36754
36812
36815
36768
36752
36814
36801
36753
36545
36783
36760
36790
36813
36782
36559
36769
36772
36532
36531
36531
36810
36465
36513
36508
36816
36757
36751
36422
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WARD0162
KENNED8998
TALLEY5698
MORALE5151
TIETJE1842
VAMVAK6214
JIMENE8070
CASH1043
MORGAN8645
FATEK9461
WHEELE3383
MATUTE8845
JIMENE8070
BRODAS4356
VAZQUE0158
WILLIA3575
FERINO7934
BAKOUL2855
WASHIN9909
ROBBIN5912
BRIDGE2298
GAUTIE8926
KORZKO5945
CASH1043
MCNICH1586
WARD0162
KENNED8998
ONEIL0143
FERRER8429
GORTON5144
BLOISE0405
BLETTE8835
BLETTE8835
THOMPS2559
CRAVIN9863
RUSSO3730
RODGER2063
WILSON5776
BRUNNE3833
ARON5168
RAFFER6577

5.25
5.25
5.25
5.25
2.63
5.25
5.25
3.15
3.15
5.25
5.25
5.25
5.25
3.15
2.80
2.80
3.15
5.25
56.00
5.25
5.25
3.15
5.25
3.15
5.25
5.25
5.25
5.25
5.25
5.25
3.15
3.10
0.05
7.00
5.25
2.80
5.25
5.25
3.15
5.25
3.15
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 800 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12881
12881
12881
12881
12881
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36778
36431
36792
36463
36802
36437
36809
36817
36799
36807
36800
36433
36798
36804
36811
36755
36780
36533
36766
36762
36803
36490
36490
442745
442745
442746
442747
442748
37415
37364
37074
37428
37411
37411
37032
37366
37399
37043
37361
37425
37390
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JERMAR6465
VAMVAK6214
MORALE5151
CHAMP9678
ROSS2941
ZANESK1971
TALLEY5698
WUYKE2676
POBLET5872
SMITH7412
PORTER9419
WARD2769
PLANIN5086
SANCHE1505
TIETJE1842
BROTHE9706
KADAMB2706
BUCARA0300
FACCHI1916
DALEY8562
SABILI2868
LEMUS0291
LEMUS0291
SANCHE1505
BROTHE9706
CRAVIN9863
WUYKE2676
PORTER9419
PORTER9419
RAFFER6577
BRUNNE3833
MATUTE8845
WARD2769
BAKOUL2855
WASHIN9909
KADAMB2706

2.80
5.25
5.25
2.62
5.25
2.10
5.25
7.00
5.25
3.15
3.15
4.20
4.20
2.80
2.63
5.25
19.32
7.00
5.25
5.25
5.25
0.13
5.12
0.00
0.00
0.00
0.00
0.00
2.80
5.25
5.25
7.00
3.06
0.09
3.15
3.15
5.25
4.20
5.25
7.00
4.83
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.62
2.63
15.75
5.25
5.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 801 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37154
37427
37377
37413
37117
37369
37378
37388
37389
37426
37403
37382
37379
37142
37392
37047
37041
37409
37405
37410
37122
37421
37376
37371
37363
37141
37141
37424
37418
37362
37136
37414
37401
37360
37420
37422
37140
37168
37393
37423
37100
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GAUTIE8926
WILSON5776
FATEK9461
ROSS2941
RODGER2063
CASH1043
FERINO7934
JERMAR6465
JIMENE8070
WILLIA3575
MORALE5151
GORTON5144
FERRER8429
BUCARA0300
KENNED8998
ZANESK1971
VAMVAK6214
PLANIN5086
MORGAN8645
POBLET5872
RUSSO3730
THOMPS2559
FACCHI1916
DALEY8562
BRODAS4356
BLOISE0405
BLOISE0405
WARD0162
SMITH7412
BRIDGE2298
WHEELE3383
SABILI2868
MCNICH1586
ARON5168
TALLEY5698
TIETJE1842
BLETTE8835
ONEIL0143
KORZKO5945
VAZQUE0158
LEMUS0291

3.15
5.25
5.25
5.25
5.25
3.15
3.15
2.80
5.25
2.80
5.25
5.25
5.25
7.00
5.25
2.10
5.25
4.20
3.15
5.25
2.80
7.00
5.25
5.25
3.15
0.04
3.11
5.25
3.15
5.25
5.25
5.25
5.25
5.25
5.25
2.63
3.15
5.25
5.25
2.80
0.13
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 802 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37100
37412
37072
37948
37946
37996
38009
37993
37672
37955
37976
37724
37638
37953
37665
37961
37961
38007
37626
37949
38005
37728
37728
37728
37688
37688
37641
37987
37740
37740
37997
37729
37729
37768
37768
38004
37710
37965
37972
37973
37752
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LEMUS0291
ROBBIN5912
CHAMP9678
BRODAS4356
BAKOUL2855
ROSS2941
WUYKE2676
POBLET5872
FACCHI1916
DALEY8562
KORZKO5945
WHEELE3383
WARD2769
CASH1043
CRAVIN9863
FERINO7934
FERINO7934
WILLIA3575
RAFFER6577
BROTHE9706
WARD0162
BLETTE8835
BLETTE8835
BLETTE8835
LEMUS0291
LEMUS0291
ZANESK1971
MORGAN8645
GAUTIE8926
GAUTIE8926
SABILI2868
BLOISE0405
BLOISE0405
VAZQUE0158
VAZQUE0158
TIETJE1842
RUSSO3730
GORTON5144
JIMENE8070
KADAMB2706
ONEIL0143

5.12
5.25
2.62
3.15
5.25
5.25
7.00
5.25
5.25
5.25
5.25
5.25
4.20
3.15
5.25
3.02
0.13
2.80
3.15
5.25
5.25
0.13
2.94
0.08
0.13
5.12
2.10
3.15
3.06
0.09
5.25
3.06
0.09
0.21
2.59
2.63
2.80
5.25
5.25
4.83
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 803 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37487
37487
38003
37991
37705
37951
37951
37992
37663
37947
37962
37995
37998
37730
37960
37636
37984
38002
37971
37975
37994
37994
38001
37945
38008
37982
38006
39221
39171
38831
38882
38960
39178
38946
38946
38927
39197
39231
39220
39234
39229
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MORALE5151
MORALE5151
THOMPS2559
PFEIFF7940
RODGER2063
BRUNNE3833
BRUNNE3833
PLANIN5086
CHAMP9678
BRIDGE2298
FERRER8429
ROBBIN5912
SANCHE1505
BUCARA0300
FATEK9461
VAMVAK6214
MCNICH1586
TALLEY5698
JERMAR6465
KENNED8998
PORTER9419
PORTER9419
SMITH7412
ARON5168
WILSON5776
MATUTE8845
WASHIN9909
ROSS2941
ARON5168
RAFFER6577
FACCHI1916
GAUTIE8926
CASH1043
BLETTE8835
BLETTE8835
RUSSO3730
JIMENE8070
WARD0162
ROBBIN5912
WILSON5776
THOMPS2559

5.49
0.00
7.00
21.00
5.25
3.12
0.03
4.20
2.63
5.25
5.25
5.25
2.80
7.00
5.25
5.25
5.25
5.25
2.80
5.25
3.06
0.09
3.15
5.25
5.25
5.25
7.00
5.25
5.25
3.15
5.25
3.15
3.15
3.07
0.08
2.80
5.25
5.25
5.25
5.25
7.00
Unposted Amount
Amount
Remaining
0.00
0.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 804 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39173
39180
38941
39175
38845
38912
38872
38874
39172
39216
39228
39185
39201
39218
38841
39223
39235
39217
39230
39212
39232
39176
39176
39219
39219
39196
39190
39198
39200
39209
38947
38947
39207
39174
39222
38991
39187
39226
39186
38974
38948
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BRIDGE2298
DALEY8562
WHEELE3383
BROTHE9706
ZANESK1971
MORALE5151
CHAMP9678
CRAVIN9863
BAKOUL2855
PFEIFF7940
TALLEY5698
FATEK9461
KORZKO5945
POBLET5872
WARD2769
SANCHE1505
WUYKE2676
PLANIN5086
TIETJE1842
MORGAN8645
WASHIN9909
BRUNNE3833
BRUNNE3833
PORTER9419
PORTER9419
JERMAR6465
GORTON5144
KADAMB2706
KENNED8998
MCNICH1586
BLOISE0405
BLOISE0405
MATUTE8845
BRODAS4356
SABILI2868
VAZQUE0158
FERRER8429
SMITH7412
FERINO7934
ONEIL0143
BUCARA0300

5.25
5.25
5.25
5.25
2.10
5.25
2.63
5.25
5.25
5.25
5.25
5.25
5.25
5.25
4.20
2.80
7.00
4.20
2.62
3.15
7.00
3.11
0.04
3.08
0.07
2.80
5.25
4.83
5.25
5.25
3.11
0.04
5.25
3.15
5.25
2.80
5.25
3.15
3.15
5.25
7.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 805 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38922
38839
38901
38901
39233
39852
39864
39553
39861
39538
39802
39497
39801
39548
39575
39574
39574
39618
39455
39804
39805
39800
39569
39507
39573
39573
39863
39851
39858
39847
39803
39465
39855
39862
39816
39845
39825
39826
39857
39860
39463
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RODGER2063
VAMVAK6214
LEMUS0291
LEMUS0291
WILLIA3575
SANCHE1505
WUYKE2676
RUSSO3730
WASHIN9909
MORALE5151
BRIDGE2298
CHAMP9678
BAKOUL2855
RODGER2063
BUCARA0300
BLOISE0405
BLOISE0405
VAZQUE0158
RAFFER6577
BROTHE9706
BRUNNE3833
ARON5168
WHEELE3383
FACCHI1916
BLETTE8835
BLETTE8835
WILSON5776
SABILI2868
THOMPS2559
POBLET5872
BRODAS4356
WARD2769
SMITH7412
WILLIA3575
FERRER8429
PFEIFF7940
JERMAR6465
JIMENE8070
TALLEY5698
WARD0162
VAMVAK6214

5.25
5.25
5.12
0.13
2.80
2.80
7.00
2.80
7.00
5.25
5.25
2.62
5.25
5.25
7.00
3.12
0.03
2.80
3.15
5.25
3.15
5.25
5.25
5.25
3.10
0.05
5.25
5.25
7.00
5.25
3.15
4.20
3.15
2.80
5.25
5.25
2.80
5.25
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 806 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39829
39819
39602
39846
39528
39528
39827
39588
39848
39807
39841
39830
39814
39809
39849
39836
39850
39815
39469
39859
39838
39499
40480
40228
40245
40430
40441
40214
40093
40202
40440
40433
40476
40099
40471
40486
40200
40200
40463
40445
40434
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
KENNED8998
GORTON5144
ONEIL0143
PLANIN5086
LEMUS0291
LEMUS0291
KADAMB2706
GAUTIE8926
PORTER9419
CASH1043
MORGAN8645
KORZKO5945
FATEK9461
DALEY8562
ROBBIN5912
MATUTE8845
ROSS2941
FERINO7934
ZANESK1971
TIETJE1842
MCNICH1586
CRAVIN9863
SMITH7412
ONEIL0143
VAZQUE0158
BRIDGE2298
FERINO7934
GAUTIE8926
VAMVAK6214
BUCARA0300
FATEK9461
BRUNNE3833
SABILI2868
ZANESK1971
PLANIN5086
WASHIN9909
BLETTE8835
BLETTE8835
MATUTE8845
GORTON5144
CASH1043

5.25
5.25
5.25
4.20
0.13
5.12
4.83
3.15
3.15
3.15
3.15
5.25
5.25
5.25
5.25
5.25
5.25
3.15
2.10
2.63
5.25
5.25
3.15
5.25
2.80
5.25
3.15
3.15
5.25
7.00
5.25
3.15
5.25
2.10
4.20
7.00
3.08
0.07
5.25
5.25
3.15
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 807 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40196
40154
40154
40136
40429
40436
40163
40488
40472
40128
40128
40095
40485
40432
40201
40201
40428
40442
40467
40487
40482
40431
40456
40171
40483
40489
40477
40475
40166
40452
40126
40473
40474
40183
40178
40084
40454
40457
40453
40464
40484
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WHEELE3383
LEMUS0291
LEMUS0291
FACCHI1916
BAKOUL2855
DALEY8562
MAYNAR2673
WILSON5776
POBLET5872
CRAVIN9863
CRAVIN9863
WARD2769
WARD0162
BROTHE9706
BLOISE0405
BLOISE0405
ARON5168
FERRER8429
MORGAN8645
WILLIA3575
TALLEY5698
BRODAS4356
KENNED8998
PFEIFF7940
THOMPS2559
WUYKE2676
SANCHE1505
ROSS2941
MORALE5151
JERMAR6465
CHAMP9678
PORTER9419
ROBBIN5912
RUSSO3730
RODGER2063
RAFFER6577
KADAMB2706
KORZKO5945
JIMENE8070
MCNICH1586
TIETJE1842

5.25
0.13
5.12
5.25
5.25
5.25
15.75
5.25
5.25
0.00
105.00
4.20
5.25
5.25
0.04
3.11
5.25
5.25
3.15
2.80
5.25
3.15
5.25
5.25
7.00
7.00
2.80
5.25
5.25
2.80
2.62
3.15
5.25
2.80
5.25
3.15
4.83
5.25
5.25
5.25
2.63
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
73.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 808 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40822
41109
41077
41070
41087
41080
41094
40796
40756
41053
41081
40718
41098
41066
41095
40749
41054
40752
40820
40820
40772
40772
40714
40705
41112
41056
41059
41106
40802
41110
41078
41065
40849
40782
40815
40785
41096
41076
40866
40855
41097
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BUCARA0300
WASHIN9909
JIMENE8070
GORTON5144
MCNICH1586
KENNED8998
PLANIN5086
RODGER2063
GAUTIE8926
ARON5168
KORZKO5945
ZANESK1971
ROSS2941
FERINO7934
POBLET5872
DUFFY0191
BAKOUL2855
FACCHI1916
BLOISE0405
BLOISE0405
LEMUS0291
LEMUS0291
WARD2769
RAFFER6577
WUYKE2676
BRODAS4356
CASH1043
THOMPS2559
RUSSO3730
WILLIA3575
KADAMB2706
FATEK9461
ONEIL0143
MAYNAR2673
WHEELE3383
MORALE5151
PORTER9419
JERMAR6465
VAZQUE0158
PFEIFF7940
ROBBIN5912

7.00
7.00
5.25
5.25
5.25
5.25
4.20
5.25
3.15
5.25
5.25
2.10
5.25
3.15
5.25
5.25
5.25
5.25
3.11
0.04
0.13
5.12
4.20
3.15
7.00
3.15
3.15
7.00
2.80
2.80
4.83
5.25
5.25
5.25
5.25
5.25
3.15
2.80
2.80
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 809 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41067
41058
41100
41108
41061
41055
41099
41105
41103
40744
41090
41107
41057
40742
40712
41111
40819
41086
41725
41483
41363
41714
41688
41670
41400
41374
41684
41694
41361
41715
41403
41340
41729
41367
41467
41695
41717
41699
41325
41432
41723
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FERRER8429
BRUNNE3833
SANCHE1505
WARD0162
DALEY8562
BRIDGE2298
SABILI2868
TALLEY5698
SMITH7412
CRAVIN9863
MORGAN8645
TIETJE1842
BROTHE9706
CHAMP9678
VAMVAK6214
WILSON5776
BLETTE8835
MATUTE8845
TIETJE1842
VAZQUE0158
CRAVIN9863
PORTER9419
GORTON5144
ARON5168
MAYNAR2673
GAUTIE8926
FERINO7934
JERMAR6465
CHAMP9678
ROBBIN5912
MORALE5151
ZANESK1971
WILLIA3575
DUFFY0191
ONEIL0143
JIMENE8070
SABILI2868
KORZKO5945
RAFFER6577
WHEELE3383
TALLEY5698

5.25
3.15
2.80
5.25
5.25
5.25
5.25
5.25
3.15
7.00
3.15
2.62
5.25
2.63
5.25
5.25
3.15
5.25
2.62
2.80
7.00
3.15
5.25
5.25
5.25
3.15
3.15
2.80
2.62
5.25
5.25
2.10
2.80
5.25
5.25
5.25
5.25
5.25
3.15
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 810 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41730
41390
41390
41696
41437
41437
41472
41727
41708
41713
41705
41704
41685
41335
41712
41436
41436
41698
41724
41677
41679
41721
41370
41716
41675
41683
41419
41731
41673
41672
41726
41439
41718
41337
41674
41671
41948
42321
42317
41980
41983
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WILSON5776
LEMUS0291
LEMUS0291
KADAMB2706
BLOISE0405
BLOISE0405
PFEIFF7940
WASHIN9909
MORGAN8645
POBLET5872
MCNICH1586
MATUTE8845
FERRER8429
VAMVAK6214
PLANIN5086
BLETTE8835
BLETTE8835
KENNED8998
THOMPS2559
CASH1043
DALEY8562
SMITH7412
FACCHI1916
ROSS2941
BRUNNE3833
FATEK9461
RUSSO3730
WUYKE2676
BRODAS4356
BRIDGE2298
WARD0162
BUCARA0300
SANCHE1505
WARD2769
BROTHE9706
BAKOUL2855
VAMVAK6214
MORRA9237
MCNICH1586
DUFFY0191
FACCHI1916

5.25
0.13
5.12
4.83
3.11
0.04
5.25
7.00
3.15
5.25
5.25
5.25
5.25
5.25
4.20
3.01
0.14
5.25
7.00
3.15
5.25
3.15
5.25
5.25
3.15
5.25
2.80
7.00
3.15
5.25
5.25
7.00
2.80
4.20
5.25
5.25
5.25
21.00
5.25
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 811 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42311
42330
42316
42014
42295
42049
42053
42053
42289
42325
42344
42308
42338
42052
42052
42342
42097
42286
42341
41950
42300
41952
41987
42297
42329
42285
42336
42003
42003
41974
42283
42320
42310
42085
42307
42035
41976
42333
41938
42327
42017
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
KORZKO5945
SANCHE1505
MATUTE8845
MAYNAR2673
FATEK9461
WHEELE3383
BLOISE0405
BLOISE0405
CASH1043
POBLET5872
WUYKE2676
KADAMB2706
WARD0162
BLETTE8835
BLETTE8835
WILSON5776
VAZQUE0158
BROTHE9706
WILLIA3575
WARD2769
GORTON5144
ZANESK1971
GAUTIE8926
FERRER8429
SABILI2868
BRODAS4356
THOMPS2559
LEMUS0291
LEMUS0291
CHAMP9678
BAKOUL2855
MORGAN8645
KENNED8998
PFEIFF7940
JIMENE8070
RUSSO3730
CRAVIN9863
SMITH7412
RAFFER6577
ROBBIN5912
MORALE5151

5.25
2.80
5.25
5.25
5.25
5.25
3.11
0.04
3.15
5.25
7.00
4.83
5.25
3.06
0.09
5.25
2.80
5.25
2.80
4.20
5.25
2.10
3.15
5.25
5.25
3.15
7.00
0.13
5.12
2.62
5.25
3.15
5.25
5.25
5.25
2.80
7.00
3.15
3.15
5.25
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 812 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42287
42335
42326
42326
42324
42055
42339
42328
42337
42284
42296
42082
42306
42291
42282
42918
42942
42944
42705
42908
42926
42581
42922
42625
42925
42912
42604
42892
42938
42891
42890
42694
42659
42662
42541
42557
42901
42939
42911
42933
42579
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BRUNNE3833
TALLEY5698
PORTER9419
PORTER9419
PLANIN5086
BUCARA0300
WASHIN9909
ROSS2941
TIETJE1842
BRIDGE2298
FERINO7934
ONEIL0143
JERMAR6465
DALEY8562
ARON5168
MCNICH1586
WILSON5776
WUYKE2676
VAZQUE0158
JERMAR6465
POBLET5872
CRAVIN9863
MORRA9237
MORALE5151
PLANIN5086
KORZKO5945
KADAMB2706
BRIDGE2298
WARD0162
BAKOUL2855
ARON5168
PFEIFF7940
BLETTE8835
BUCARA0300
PAPANT2147
ZANESK1971
FERRER8429
WASHIN9909
KENNED8998
SMITH7412
CHAMP9678

3.15
5.25
0.16
2.99
4.20
7.00
7.00
5.25
2.63
5.25
3.15
5.25
2.80
5.25
5.25
5.25
5.25
7.00
2.80
2.80
5.25
7.00
5.25
5.25
4.20
5.25
4.83
5.25
5.25
5.25
5.25
5.25
3.15
7.00
15.75
2.10
5.25
7.00
5.25
3.15
2.63
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 813 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13346
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42909
42555
42622
42904
42656
42582
42691
42931
42917
42894
42935
42928
42893
42665
42642
42930
42553
42593
42899
42937
42936
42895
42941
42927
42921
42544
42660
42660
42589
42611
42611
42929
42900
42985
43531
43531
43527
43564
43288
43560
43544
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JIMENE8070
WARD2769
MAYNAR2673
GORTON5144
WHEELE3383
DALEY8562
ONEIL0143
SANCHE1505
MATUTE8845
BROTHE9706
TALLEY5698
ROBBIN5912
BRODAS4356
CASH1043
RUSSO3730
SABILI2868
VAMVAK6214
GAUTIE8926
FATEK9461
TIETJE1842
THOMPS2559
BRUNNE3833
WILLIA3575
PORTER9419
MORGAN8645
RAFFER6577
BLOISE0405
BLOISE0405
FACCHI1916
LEMUS0291
LEMUS0291
ROSS2941
FERINO7934
DUFFY0191
JERMAR6465
JERMAR6465
GORTON5144
WILLIA3575
CASH1043
TIETJE1842
MORRA9237

5.25
4.20
5.25
5.25
5.25
5.25
5.25
2.80
5.25
5.25
5.25
5.25
3.15
3.15
2.80
5.25
5.25
3.15
5.25
2.63
7.00
3.15
2.80
3.15
3.15
3.15
3.13
0.02
5.25
0.13
5.12
5.25
3.15
5.25
2.67
0.13
5.25
2.80
3.15
2.63
2.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 814 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43544
43561
43330
43330
43212
43243
43552
43223
43516
43514
43318
43283
43283
43550
43232
43232
43315
43534
43204
43535
43263
43263
43169
43545
43559
43513
43279
43523
43523
43523
43285
43554
43556
43553
43518
43518
43532
43524
43515
43197
43207
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MORRA9237
WARD0162
VAZQUE0158
VAZQUE0158
GAUTIE8926
MAYNAR2673
ROSS2941
KADAMB2706
BRODAS4356
BAKOUL2855
PFEIFF7940
BLOISE0405
BLOISE0405
PORTER9419
LEMUS0291
LEMUS0291
ONEIL0143
KENNED8998
DUFFY0191
KORZKO5945
RUSSO3730
RUSSO3730
VAMVAK6214
PAPANT2147
THOMPS2559
ARON5168
WHEELE3383
FERINO7934
FERINO7934
FERINO7934
BUCARA0300
SANCHE1505
SMITH7412
SABILI2868
BRUNNE3833
BRUNNE3833
JIMENE8070
FERRER8429
BRIDGE2298
CRAVIN9863
FACCHI1916

3.25
5.25
2.59
0.21
3.15
5.25
5.25
4.83
3.15
5.25
5.25
3.12
0.03
3.15
5.12
0.13
5.25
5.25
5.25
5.25
2.65
0.15
5.25
5.25
7.00
5.25
5.25
0.06
1.88
1.21
7.00
2.80
3.15
5.25
2.67
0.48
5.25
5.25
5.25
7.00
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 815 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43173
43195
43282
43558
43522
43549
43548
43551
43562
43543
43517
43246
43159
43171
43242
43565
43567
43199
43540
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ZANESK1971
CHAMP9678
BLETTE8835
TALLEY5698
FATEK9461
POBLET5872
PLANIN5086
ROBBIN5912
WASHIN9909
MORGAN8645
BROTHE9706
MORALE5151
RAFFER6577
WARD2769
MATUTE8845
WILSON5776
WUYKE2676
DALEY8562
MCNICH1586
110-3042-60-212-42-6000-212-99-5 LIFE INSURANCE - HS SAT SCH

110-3044-60-212-42-6000-212-44-5 LIFE INSURANCE- HS STMHS

Unposted Amount
2.10
2.62
3.15
5.25
5.25
5.25
4.20
5.25
7.00
3.15
5.25
5.25
3.15
4.20
5.25
5.25
7.00
5.25
5.25
4,964.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
153.71
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
945.00
945.00
236.25
708.68
0.00
0.07
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32399
32634
32283
32597
32311
32592
32621
32625
32288
32276
32638
32613
32615
32972
32873
PERALT4018
SMITH7412
RAFFER6577
DRISCO1133
CHAMP9678
CASH1043
MORGAN8645
PLANIN5086
WARD2769
KOOK9563
TIETJE1842
MARINO7794
MARTIN4082
PERALT4018
CHAMP9678

5/31/2013 12:27:45PM
Debit
Credit
5.25
2.10
2.10
5.25
2.62
2.10
2.10
1.05
1.05
5.25
2.62
2.62
5.25
5.25
2.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 816 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33216
33193
32844
32829
33220
33195
32834
33207
33176
33171
33202
33763
33758
33427
33467
33805
33422
33791
33782
33559
33559
33784
33796
33809
33437
34016
34402
34359
34406
34062
34021
34155
34379
34032
34381
34388
34354
34393
34941
34975
34619
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SMITH7412
MARINO7794
WARD2769
KOOK9563
TIETJE1842
MARTIN4082
RAFFER6577
PLANIN5086
DRISCO1133
CASH1043
MORGAN8645
DRISCO1133
CASH1043
RAFFER6577
CHAMP9678
SMITH7412
KOOK9563
MORGAN8645
MARINO7794
PERALT4018
PERALT4018
MARTIN4082
PLANIN5086
TIETJE1842
WARD2769
KOOK9563
SMITH7412
DRISCO1133
TIETJE1842
CHAMP9678
RAFFER6577
PERALT4018
MARINO7794
WARD2769
MARTIN4082
MORGAN8645
CASH1043
PLANIN5086
CASH1043
MORGAN8645
WARD2769

2.10
2.62
1.05
5.25
2.63
5.25
2.10
1.05
5.25
2.10
2.10
5.25
2.10
2.10
2.62
2.10
5.25
2.10
2.62
4.37
0.88
5.25
1.05
2.63
1.05
5.25
2.10
5.25
2.63
2.63
2.10
5.25
2.62
1.05
5.25
2.10
2.10
1.05
2.10
2.10
1.05
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 817 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34968
34993
34608
34603
34946
34989
34966
34650
34980
34744
35209
35195
35539
35585
35534
35199
35558
35572
35239
35560
35581
35567
35336
36173
36185
36180
35852
35824
35808
35813
36194
35950
36151
36171
36146
36198
36794
36416
36562
36811
36760
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MARTIN4082
TIETJE1842
RAFFER6577
KOOK9563
DRISCO1133
SMITH7412
MARINO7794
CHAMP9678
PLANIN5086
PERALT4018
WARD2769
KOOK9563
DRISCO1133
TIETJE1842
CASH1043
RAFFER6577
MARINO7794
PLANIN5086
CHAMP9678
MARTIN4082
SMITH7412
MORGAN8645
PERALT4018
MARTIN4082
PLANIN5086
MORGAN8645
CHAMP9678
WARD2769
KOOK9563
RAFFER6577
SMITH7412
PERALT4018
DRISCO1133
MARINO7794
CASH1043
TIETJE1842
MORGAN8645
KOOK9563
PERALT4018
TIETJE1842
CASH1043

5.25
2.62
2.10
5.25
5.25
2.10
2.62
2.62
1.05
5.25
1.05
5.25
5.25
2.62
2.10
2.10
2.63
1.05
2.63
5.25
2.10
2.10
5.25
5.25
1.05
2.10
2.63
1.05
5.25
2.10
2.10
5.25
5.25
2.62
2.10
2.62
2.10
5.25
5.25
2.62
2.10
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 818 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36463
36422
36807
36785
36433
36765
36798
36787
37027
37422
37072
37172
37043
37418
37405
37397
37409
37374
37032
37369
37395
37663
37992
37958
38001
37621
37980
37987
38004
37626
37638
37756
37978
37953
39205
38872
38826
39226
39183
38841
39212
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CHAMP9678
RAFFER6577
SMITH7412
MARINO7794
WARD2769
DRISCO1133
PLANIN5086
MARTIN4082
KOOK9563
TIETJE1842
CHAMP9678
PERALT4018
WARD2769
SMITH7412
MORGAN8645
MARTIN4082
PLANIN5086
DRISCO1133
RAFFER6577
CASH1043
MARINO7794
CHAMP9678
PLANIN5086
DRISCO1133
SMITH7412
KOOK9563
MARTIN4082
MORGAN8645
TIETJE1842
RAFFER6577
WARD2769
PERALT4018
MARINO7794
CASH1043
MARTIN4082
CHAMP9678
KOOK9563
SMITH7412
DRISCO1133
WARD2769
MORGAN8645

2.63
2.10
2.10
2.63
1.05
5.25
1.05
5.25
5.25
2.62
2.63
5.25
1.05
2.10
2.10
5.25
1.05
5.25
2.10
2.10
2.62
2.62
1.05
5.25
2.10
5.25
5.25
2.10
2.62
2.10
1.05
5.25
2.62
2.10
5.25
2.62
5.25
2.10
5.25
1.05
2.10
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 819 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39230
39217
39203
39178
38831
38978
39846
39832
39841
39859
39606
39812
39455
39834
39807
39450
39497
39465
39855
40439
40232
40484
40461
40126
40084
40471
40459
40079
40467
40480
40434
40095
41084
41090
40742
41107
40700
41059
40779
40705
40714
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TIETJE1842
PLANIN5086
MARINO7794
CASH1043
RAFFER6577
PERALT4018
PLANIN5086
MARINO7794
MORGAN8645
TIETJE1842
PERALT4018
DRISCO1133
RAFFER6577
MARTIN4082
CASH1043
KOOK9563
CHAMP9678
WARD2769
SMITH7412
DRISCO1133
PERALT4018
TIETJE1842
MARTIN4082
CHAMP9678
RAFFER6577
PLANIN5086
MARINO7794
KOOK9563
MORGAN8645
SMITH7412
CASH1043
WARD2769
MARTIN4082
MORGAN8645
CHAMP9678
TIETJE1842
KOOK9563
CASH1043
MARINO7794
RAFFER6577
WARD2769

2.63
1.05
2.62
2.10
2.10
5.25
1.05
2.63
2.10
2.62
5.25
5.25
2.10
5.25
2.10
5.25
2.63
1.05
2.10
5.25
5.25
2.62
5.25
2.63
2.10
1.05
2.62
5.25
2.10
2.10
2.10
1.05
5.25
2.10
2.62
2.63
5.25
2.10
2.62
2.10
1.05
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 820 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41103
40853
41064
41094
41337
41721
41702
41708
41397
41319
41677
41712
41725
41682
41325
41470
41361
41938
42333
41974
42320
42337
42289
42324
41950
42010
42314
41931
42083
42294
42544
42921
42692
42536
42937
42925
42665
42915
42671
42579
42933
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SMITH7412
PERALT4018
DRISCO1133
PLANIN5086
WARD2769
SMITH7412
MARTIN4082
MORGAN8645
MARINO7794
KOOK9563
CASH1043
PLANIN5086
TIETJE1842
DRISCO1133
RAFFER6577
PERALT4018
CHAMP9678
RAFFER6577
SMITH7412
CHAMP9678
MORGAN8645
TIETJE1842
CASH1043
PLANIN5086
WARD2769
MARINO7794
MARTIN4082
KOOK9563
PERALT4018
DRISCO1133
RAFFER6577
MORGAN8645
PERALT4018
KOOK9563
TIETJE1842
PLANIN5086
CASH1043
MARTIN4082
DRISCO1133
CHAMP9678
SMITH7412

2.10
5.25
5.25
1.05
1.05
2.10
5.25
2.10
2.62
5.25
2.10
1.05
2.63
5.25
2.10
5.25
2.63
2.10
2.10
2.63
2.10
2.62
2.10
1.05
1.05
2.63
5.25
5.25
5.25
5.25
2.10
2.10
5.25
5.25
2.62
1.05
2.10
5.25
5.25
2.62
2.10
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 821 of 1531
Report # 65134


05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42555
42618
43288
43560
43316
43538
43171
43159
43294
43152
43548
43543
43195
43238
43556
110-3047-60-212-42-6000-212-41-5 LIFE INSURANCE - HS SPED
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WARD2769
MARINO7794
CASH1043
TIETJE1842
PERALT4018
MARTIN4082
WARD2769
RAFFER6577
DRISCO1133
KOOK9563
PLANIN5086
MORGAN8645
CHAMP9678
MARINO7794
SMITH7412

1,491.00
1,491.00
330.75
1.05
2.62
2.10
2.62
5.25
5.25
1.05
2.10
5.25
5.25
1.05
2.10
2.63
2.62
2.10
708.68
1,002.80
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
157.45
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32274
32604
32635
32610
32278
32605
32632
32285
32595
32613
33217
32841
33214
33184
33193
32830
32824
32820
32820
32820
33189
DREW9407
GRUBER9438
STEFAN7987
KEANE5069
LAWREN8096
GUNTHE5267
SANTAN0383
TUCCHI8178
DAVIS1593
MARINO7794
STEFAN7987
TUCCHI8178
SANTAN0383
GUNTHE5267
MARINO7794
LAWREN8096
GRUBER9438
DREW9407
DREW9407
DREW9407
KEANE5069

5/31/2013 12:27:45PM
Debit
Credit
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
2.63
5.25
5.25
5.25
5.25
2.63
5.25
5.25
0.19
0.38
4.68
5.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 822 of 1531
Report # 65134


09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33174
33778
33794
33773
33756
33804
33803
33806
33415
33761
33434
33423
33772
33782
33413
33413
34368
34379
34403
34029
34357
34017
34400
34369
34008
34008
34375
34939
34616
34597
34962
34955
34944
34988
34956
34978
34990
34966
34987
34604
34595
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DAVIS1593
KEANE5069
PERRY3752
GUNTHE5267
BURKE5695
SEIDEL2360
SANTAN0383
STEFAN7987
GODIN5295
DAVIS1593
TUCCHI8178
LAWREN8096
GRUBER9438
MARINO7794
DREW9407
DREW9407
GRUBER9438
MARINO7794
STEFAN7987
TUCCHI8178
DAVIS1593
LAWREN8096
SANTAN0383
GUNTHE5267
DREW9407
DREW9407
KEANE5069
BURKE5695
TUCCHI8178
GODIN5295
KEANE5069
GRUBER9438
DAVIS1593
SEIDEL2360
GUNTHE5267
PERRY3752
STEFAN7987
MARINO7794
SANTAN0383
LAWREN8096
DREW9407

5.25
5.25
7.00
5.25
7.00
7.00
5.25
5.25
7.00
5.25
5.25
5.25
5.25
2.63
0.21
5.04
5.25
2.63
5.25
5.25
5.25
5.25
5.25
5.25
0.21
5.04
5.25
1.75
5.25
1.75
5.25
5.25
5.25
1.75
5.25
1.75
5.25
2.63
5.25
5.25
0.21
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 823 of 1531
Report # 65134


11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34595
35579
35548
35206
35532
35532
35580
35580
35189
35189
35196
35537
35547
35558
35570
35570
35554
35582
35187
35187
35802
36149
35800
35800
35809
36192
36193
36167
35821
36183
36159
36144
36171
36160
36195
36410
36410
36808
36407
36407
36430
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DREW9407
SANTAN0383
GUNTHE5267
TUCCHI8178
BURKE5695
BURKE5695
SEIDEL2360
SEIDEL2360
GODIN5295
GODIN5295
LAWREN8096
DAVIS1593
GRUBER9438
MARINO7794
PERRY3752
PERRY3752
KEANE5069
STEFAN7987
DREW9407
DREW9407
GODIN5295
DAVIS1593
DREW9407
DREW9407
LAWREN8096
SANTAN0383
SEIDEL2360
KEANE5069
TUCCHI8178
PERRY3752
GRUBER9438
BURKE5695
MARINO7794
GUNTHE5267
STEFAN7987
GODIN5295
GODIN5295
STEFAN7987
DREW9407
DREW9407
TUCCHI8178

5.04
5.25
5.25
5.25
0.16
1.59
1.46
0.29
0.29
1.46
5.25
5.25
5.25
2.62
0.29
1.46
5.25
5.25
0.21
5.04
1.75
5.25
0.21
5.04
5.25
5.25
1.75
5.25
5.25
1.75
5.25
1.75
2.63
5.25
5.25
1.51
0.24
5.25
0.21
5.04
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 824 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36758
36758
36797
36797
36781
36806
36806
36417
36763
36773
36774
36805
36785
37372
37021
37408
37417
37419
37391
37383
37367
37416
37028
37395
37040
37384
37019
37019
37622
37974
37617
37967
37633
37635
37615
37615
38000
37999
37990
37966
37978
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BURKE5695
BURKE5695
PERRY3752
PERRY3752
KEANE5069
SEIDEL2360
SEIDEL2360
LAWREN8096
DAVIS1593
GRUBER9438
GUNTHE5267
SANTAN0383
MARINO7794
DAVIS1593
GODIN5295
PERRY3752
SEIDEL2360
STEFAN7987
KEANE5069
GRUBER9438
BURKE5695
SANTAN0383
LAWREN8096
MARINO7794
TUCCHI8178
GUNTHE5267
DREW9407
DREW9407
LAWREN8096
KEANE5069
GODIN5295
GUNTHE5267
STEFAN7987
TUCCHI8178
DREW9407
DREW9407
SEIDEL2360
SANTAN0383
PERRY3752
GRUBER9438
MARINO7794

1.51
0.24
0.24
1.51
5.25
0.24
1.51
5.25
5.25
5.25
5.25
5.25
2.62
5.25
1.75
1.75
1.75
5.25
5.25
5.25
0.00
5.25
5.25
2.63
5.25
5.25
0.21
5.04
5.25
5.25
1.75
5.25
5.25
5.25
0.21
5.04
1.75
5.25
1.75
5.25
2.63
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 825 of 1531
Report # 65134


01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
12967
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37956
38838
38827
39215
39203
39227
39191
39192
39225
39199
39181
38818
38818
38820
39224
39832
39441
39441
39820
39854
39828
39462
39856
39451
39821
39810
39844
39443
39853
40481
40470
40073
40080
40071
40071
40478
40092
40455
40479
40447
40459
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DAVIS1593
TUCCHI8178
LAWREN8096
PERRY3752
MARINO7794
STEFAN7987
GRUBER9438
GUNTHE5267
SEIDEL2360
KEANE5069
DAVIS1593
DREW9407
DREW9407
GODIN5295
SANTAN0383
MARINO7794
DREW9407
DREW9407
GRUBER9438
SEIDEL2360
KEANE5069
TUCCHI8178
STEFAN7987
LAWREN8096
GUNTHE5267
DAVIS1593
PERRY3752
GODIN5295
SANTAN0383
STEFAN7987
PERRY3752
GODIN5295
LAWREN8096
DREW9407
DREW9407
SANTAN0383
TUCCHI8178
KEANE5069
SEIDEL2360
GRUBER9438
MARINO7794

5.25
5.25
5.25
1.75
2.63
5.25
5.25
5.25
1.75
5.25
5.25
0.21
5.04
1.75
5.25
2.62
0.21
5.04
5.25
1.75
5.25
5.25
5.25
5.25
5.25
5.25
1.75
1.75
5.25
5.25
1.75
1.75
5.25
5.04
0.21
5.25
5.25
5.25
1.75
5.25
2.63
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 826 of 1531
Report # 65134


03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40448
40437
40694
41101
41073
41079
41102
40711
41104
40701
40779
41062
41072
40692
41093
41722
41397
41720
41690
41697
41691
41320
41680
41313
41334
41711
41719
41311
41923
42303
42302
42331
42334
41925
42292
42309
42323
42332
41947
42010
41932
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GUNTHE5267
DAVIS1593
GODIN5295
SANTAN0383
GUNTHE5267
KEANE5069
SEIDEL2360
TUCCHI8178
STEFAN7987
LAWREN8096
MARINO7794
DAVIS1593
GRUBER9438
DREW9407
PERRY3752
STEFAN7987
MARINO7794
SEIDEL2360
GRUBER9438
KEANE5069
GUNTHE5267
LAWREN8096
DAVIS1593
GODIN5295
TUCCHI8178
PERRY3752
SANTAN0383
DREW9407
DREW9407
GUNTHE5267
GRUBER9438
SANTAN0383
STEFAN7987
GODIN5295
DAVIS1593
KEANE5069
PERRY3752
SEIDEL2360
TUCCHI8178
MARINO7794
LAWREN8096

5.25
5.25
1.75
5.25
5.25
5.25
1.75
5.25
5.25
5.25
2.63
5.25
5.25
5.25
1.75
5.25
2.63
1.75
5.25
5.25
5.25
5.25
5.25
1.75
5.25
1.75
5.25
5.25
5.25
5.25
5.25
5.25
5.25
1.75
5.25
5.25
1.75
1.75
5.25
2.62
5.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 827 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42932
42645
42924
42907
42537
42910
42618
42934
42584
42530
42528
42552
42906
43153
43144
43555
43547
43547
43530
43146
43146
43168
43529
43201
43533
43238
43267
43267
43557
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SANTAN0383
SEIDEL2360
PERRY3752
GUNTHE5267
LAWREN8096
KEANE5069
MARINO7794
STEFAN7987
DAVIS1593
GODIN5295
DREW9407
TUCCHI8178
GRUBER9438
LAWREN8096
DREW9407
SANTAN0383
PERRY3752
PERRY3752
GUNTHE5267
GODIN5295
GODIN5295
TUCCHI8178
GRUBER9438
DAVIS1593
KEANE5069
MARINO7794
SEIDEL2360
SEIDEL2360
STEFAN7987

5.25
1.75
1.75
5.25
5.25
5.25
2.63
5.25
5.25
1.75
5.25
5.25
5.25
5.25
5.25
5.25
1.47
0.28
5.25
1.47
0.28
5.25
5.25
5.25
5.25
2.63
1.47
0.28
5.25
1,006.30
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.50
110-3084-60-212-42-6000-212-12-5 LIFE INSURANCE - HS SS
0.00
0.00
0.00
0.00
0.00
0.00
110-3090-60-212-42-6000-212-41-5 LIFE INSURANCE- HS SPEC SER
0.00
0.00
0.00
0.00
0.00
0.00
110-3090-60-212-42-6000-212-44-5 LIFE INSURANCE - STMHS SPEC
0.00
0.00
0.00
0.00
0.00
0.00
672.00
672.00
63.00
374.50
0.00
234.50
110-3947-60-212-42-6000-212-17-5 LIFE INSURANCE - CLINICAL DA

Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/13/2012
09/13/2012
12462
12462
PR Employee Check
PR Employee Check
32663
32661
THOMAE1557
NOCITO5297

5/31/2013 12:27:45PM
Debit
Credit
5.25
5.25
0.00
0.00
Page 828 of 1531
Report # 65134


09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12462
12462
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32316
32341
32909
33245
33243
32879
33832
33442
33834
33835
33830
33833
33443
33502
33472
34431
34097
34067
34429
34655
34625
34626
34685
35014
35019
35018
35017
35016
35611
35606
35215
35215
35609
35609
35273
35216
35245
35610
35608
35831
35888
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DOWNEY9429
MCGREG4674
MCGREG4674
THOMAE1557
NOCITO5297
DOWNEY9429
NOCITO5297
CARRIO7445
THOMAE1557
YU7550
DONLEY6780
RADCLI4197
DUZANT9604
MCGREG4674
DOWNEY9429
THOMAE1557
MCGREG4674
DOWNEY9429
NOCITO5297
DOWNEY9429
CARRIO7445
DUZANT9604
MCGREG4674
DONLEY6780
YU7550
THOMAE1557
RADCLI4197
NOCITO5297
YU7550
DONLEY6780
CARRIO7445
CARRIO7445
RADCLI4197
RADCLI4197
MCGREG4674
DUZANT9604
DOWNEY9429
THOMAE1557
NOCITO5297
DUZANT9604
MCGREG4674

5.25
3.50
3.50
5.25
5.25
5.25
5.25
7.00
5.25
7.00
7.00
7.00
7.00
3.50
5.25
5.25
3.50
5.25
5.25
5.25
1.75
1.75
3.50
1.75
1.75
5.25
1.75
5.25
1.75
1.75
0.29
1.46
1.59
0.16
3.50
1.75
5.25
5.25
5.25
1.75
3.50
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 829 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35830
36222
36223
36219
36221
35857
36631
36440
36440
36469
36498
36498
36835
36835
36832
36832
36439
36439
36834
36834
37443
37107
37050
37446
37078
37049
37445
37241
38026
38024
38027
37669
37644
37695
37643
38847
39253
38879
39252
38910
38848
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CARRIO7445
RADCLI4197
YU7550
DONLEY6780
NOCITO5297
DOWNEY9429
NOCITO5297
DUZANT9604
DUZANT9604
DOWNEY9429
MCGREG4674
MCGREG4674
YU7550
YU7550
DONLEY6780
DONLEY6780
CARRIO7445
CARRIO7445
RADCLI4197
RADCLI4197
DONLEY6780
MCGREG4674
DUZANT9604
YU7550
DOWNEY9429
CARRIO7445
RADCLI4197
NOCITO5297
RADCLI4197
DONLEY6780
YU7550
DOWNEY9429
DUZANT9604
MCGREG4674
CARRIO7445
CARRIO7445
YU7550
DOWNEY9429
RADCLI4197
MCGREG4674
DUZANT9604

1.75
1.75
1.75
1.75
5.25
5.25
5.25
1.51
0.24
5.25
0.47
3.03
1.51
0.24
0.24
1.51
0.24
1.51
1.51
0.24
1.75
3.50
1.75
1.75
5.25
1.75
1.75
5.25
1.75
1.75
1.75
5.25
1.75
3.50
1.75
1.75
1.75
5.25
1.75
3.50
1.75
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 830 of 1531
Report # 65134


02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
13068
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13252
13252
13252
13273
13273
13273
13330
13330
13330
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39250
39471
39881
39472
39879
39536
39504
40102
40506
40504
40164
40101
40132
40659
41009
40748
40783
40638
40966
41366
41401
41342
41954
42015
41979
42623
42559
42586
43175
43244
43203
110-4150-60-212-42-6000-212-50-5 LIFE INSURANCE - AE
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DONLEY6780
CARRIO7445
YU7550
DUZANT9604
DONLEY6780
MCGREG4674
DOWNEY9429
DUZANT9604
YU7550
DONLEY6780
MCGREG4674
CARRIO7445
DOWNEY9429
DUZANT9604
DONLEY6780
DOWNEY9429
MCGREG4674
CARRIO7445
YU7550
DOWNEY9429
MCGREG4674
DUZANT9604
DUZANT9604
MCGREG4674
DOWNEY9429
MCGREG4674
DUZANT9604
DOWNEY9429
DUZANT9604
MCGREG4674
DOWNEY9429

434.00
434.00
79.30
1.75
1.75
1.75
1.75
1.75
3.50
5.25
1.75
1.75
1.75
17.50
1.75
5.25
1.75
1.75
5.25
3.50
1.75
1.75
5.25
3.50
1.75
1.75
3.50
5.25
3.50
1.75
5.25
1.75
3.50
5.25
374.50
356.59
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(1.89)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
12300
12300
12300
12300
12300
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31052
31008
31003
31013
31014
CHERRI1803
VELEZ9458
BULLOC9894
MERCAD3539
TAYLOR3791

5/31/2013 12:27:45PM
Debit
Credit
1.04
0.65
1.04
1.05
0.65
0.00
0.00
0.00
0.00
0.00
Page 831 of 1531
Report # 65134


07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12300
12344
12344
12344
12344
12344
12344
12357
12357
12357
12357
12357
12357
12419
12419
12419
12419
12419
12419
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31007
31221
31296
31217
31235
31233
31223
31412
31387
31408
31378
31505
31392
31628
31616
31647
31651
31743
31632
32306
32349
32315
32294
32407
32363
32345
32345
32367
32395
32379
32665
32983
32932
33247
32852
32878
32913
32913
32950
32916
32867
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PUKAS9618
PUKAS9618
CHERRI1803
BULLOC9894
TAYLOR3791
MERCAD3539
VELEZ9458
TAYLOR3791
PUKAS9618
MERCAD3539
BULLOC9894
CHERRI1803
VELEZ9458
PUKAS9618
BULLOC9894
MERCAD3539
TAYLOR3791
CHERRI1803
VELEZ9458
BULLOC9894
PUKAS9618
DONOGH9539
MURPHY3607
TAYLOR3791
SPELLM7996
OCONNE8759
OCONNE8759
VELEZ9458
MERCAD3539
DEPETE9827
CHERRI1803
TAYLOR3791
SPELLM7996
CHERRI1803
MURPHY3607
DONOGH9539
OCONNE8759
OCONNE8759
DEPETE9827
PUKAS9618
BULLOC9894

2.61
2.64
1.04
1.04
0.65
1.05
0.65
0.65
2.64
1.05
1.04
1.04
0.65
2.64
1.04
1.05
0.65
1.04
0.65
1.04
2.64
1.84
1.96
0.65
1.89
0.73
4.52
0.65
1.05
1.96
1.04
0.65
1.89
1.04
1.96
1.84
0.73
4.52
1.96
2.64
1.04
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 832 of 1531
Report # 65134


09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32967
32938
33554
33569
33522
33836
33539
33509
33445
33527
33507
33507
33461
33471
34166
34103
34121
34116
34056
34066
34133
34433
34150
34040
34102
34102
34691
35020
34738
34628
34690
34690
34704
34755
34644
34654
34709
34721
35233
35233
35330
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MERCAD3539
VELEZ9458
MERCAD3539
TAYLOR3791
SPELLM7996
CHERRI1803
DEPETE9827
PUKAS9618
MURPHY3607
VELEZ9458
OCONNE8759
OCONNE8759
BULLOC9894
DONOGH9539
TAYLOR3791
PUKAS9618
VELEZ9458
SPELLM7996
BULLOC9894
DONOGH9539
DEPETE9827
CHERRI1803
MERCAD3539
MURPHY3607
OCONNE8759
OCONNE8759
PUKAS9618
CHERRI1803
MERCAD3539
MURPHY3607
OCONNE8759
OCONNE8759
SPELLM7996
TAYLOR3791
BULLOC9894
DONOGH9539
VELEZ9458
DEPETE9827
BULLOC9894
BULLOC9894
MERCAD3539

1.05
0.65
1.05
0.65
1.89
1.04
1.96
2.64
1.96
0.65
0.73
4.52
1.04
1.84
0.65
2.64
0.65
1.89
1.04
1.84
1.96
1.04
1.05
1.96
0.73
4.52
2.64
1.04
1.05
1.96
0.42
2.60
1.89
0.65
1.04
1.84
0.65
1.96
0.95
0.10
0.96
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 833 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35330
35218
35311
35277
35277
35293
35244
35348
35612
35612
35299
35299
35278
35856
35912
35961
35893
35833
36224
35907
35847
35892
35892
35944
35925
36836
36573
36573
36442
36502
36502
36523
36523
36556
36518
36537
36468
36504
36458
37113
37111
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MERCAD3539
MURPHY3607
DEPETE9827
OCONNE8759
OCONNE8759
SPELLM7996
DONOGH9539
TAYLOR3791
CHERRI1803
CHERRI1803
VELEZ9458
VELEZ9458
PUKAS9618
DONOGH9539
VELEZ9458
TAYLOR3791
PUKAS9618
MURPHY3607
CHERRI1803
SPELLM7996
BULLOC9894
OCONNE8759
OCONNE8759
MERCAD3539
DEPETE9827
CHERRI1803
TAYLOR3791
TAYLOR3791
MURPHY3607
OCONNE8759
OCONNE8759
VELEZ9458
VELEZ9458
MERCAD3539
SPELLM7996
DEPETE9827
DONOGH9539
PUKAS9618
BULLOC9894
PUKAS9618
OCONNE8759

0.09
1.96
1.96
2.60
0.42
1.89
1.84
0.65
0.97
0.08
0.60
0.06
2.64
1.84
0.65
0.65
2.64
1.96
1.05
1.89
1.04
0.42
2.60
1.05
1.96
1.04
0.12
0.53
1.96
0.42
2.60
0.12
0.53
1.05
1.89
1.96
1.84
2.64
1.04
2.64
0.42
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 834 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37111
37447
37127
37132
37146
37165
37052
37183
37077
37067
37701
37668
37715
37645
37658
37720
37720
37750
37766
37734
37699
37699
38028
38868
38932
39254
38953
38915
38915
38989
38937
38917
38878
38971
38850
39581
39599
39616
39503
39543
39565
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
OCONNE8759
CHERRI1803
SPELLM7996
VELEZ9458
DEPETE9827
MERCAD3539
MURPHY3607
TAYLOR3791
DONOGH9539
BULLOC9894
PUKAS9618
DONOGH9539
SPELLM7996
MURPHY3607
BULLOC9894
VELEZ9458
VELEZ9458
MERCAD3539
TAYLOR3791
DEPETE9827
OCONNE8759
OCONNE8759
CHERRI1803
BULLOC9894
SPELLM7996
CHERRI1803
DEPETE9827
OCONNE8759
OCONNE8759
TAYLOR3791
VELEZ9458
PUKAS9618
DONOGH9539
MERCAD3539
MURPHY3607
DEPETE9827
MERCAD3539
TAYLOR3791
DONOGH9539
PUKAS9618
VELEZ9458

2.60
1.05
1.89
0.65
1.96
1.05
1.96
0.65
1.84
1.04
2.64
1.84
1.89
1.96
1.04
0.63
0.02
1.05
0.65
1.96
0.42
2.60
1.04
1.04
1.89
1.04
1.96
0.42
2.60
0.65
0.65
2.64
1.84
1.05
1.96
1.96
1.05
0.65
1.84
2.64
0.65
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 835 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39559
39492
39541
39541
39474
39882
40207
40188
40225
40173
40169
40169
40131
40104
40122
40193
40507
40243
40864
40721
40747
40738
40828
40846
40812
40791
40807
41128
40788
40788
41445
41344
41357
41405
41405
41408
41424
41464
41365
41747
41481
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SPELLM7996
BULLOC9894
OCONNE8759
OCONNE8759
MURPHY3607
CHERRI1803
DEPETE9827
SPELLM7996
MERCAD3539
PUKAS9618
OCONNE8759
OCONNE8759
DONOGH9539
MURPHY3607
BULLOC9894
VELEZ9458
CHERRI1803
TAYLOR3791
TAYLOR3791
MURPHY3607
DONOGH9539
BULLOC9894
DEPETE9827
MERCAD3539
VELEZ9458
PUKAS9618
SPELLM7996
CHERRI1803
OCONNE8759
OCONNE8759
DEPETE9827
MURPHY3607
BULLOC9894
OCONNE8759
OCONNE8759
PUKAS9618
SPELLM7996
MERCAD3539
DONOGH9539
CHERRI1803
TAYLOR3791

1.89
1.04
0.42
2.60
1.96
1.05
1.96
1.89
1.05
2.64
0.42
2.60
1.84
1.96
1.04
0.65
1.04
0.65
0.65
1.96
1.84
1.04
1.96
1.05
0.65
2.64
1.89
1.05
0.42
2.60
1.96
1.96
1.04
0.42
2.60
2.64
1.89
1.05
1.84
1.04
0.65
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 836 of 1531
Report # 65134


04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41429
42024
42360
42095
42061
41978
42020
42020
41970
41956
42079
42045
42040
42585
42688
42648
42669
42653
42703
42632
42561
42960
42628
42628
42575
43249
43249
43253
43583
43583
43328
43312
43312
43177
43292
43190
43190
43202
43276
43276
43270
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VELEZ9458
PUKAS9618
CHERRI1803
TAYLOR3791
DEPETE9827
DONOGH9539
OCONNE8759
OCONNE8759
BULLOC9894
MURPHY3607
MERCAD3539
VELEZ9458
SPELLM7996
DONOGH9539
MERCAD3539
SPELLM7996
DEPETE9827
VELEZ9458
TAYLOR3791
PUKAS9618
MURPHY3607
CHERRI1803
OCONNE8759
OCONNE8759
BULLOC9894
OCONNE8759
OCONNE8759
PUKAS9618
CHERRI1803
CHERRI1803
TAYLOR3791
MERCAD3539
MERCAD3539
MURPHY3607
DEPETE9827
BULLOC9894
BULLOC9894
DONOGH9539
VELEZ9458
VELEZ9458
SPELLM7996

0.65
2.64
1.05
0.65
1.96
1.84
0.42
2.60
1.04
1.96
1.05
0.65
1.89
1.84
1.05
1.89
1.96
0.65
0.65
2.64
1.96
1.04
2.60
0.42
1.04
0.42
2.60
2.64
0.97
0.08
0.65
0.96
0.09
1.96
1.96
0.10
0.95
1.84
0.07
0.58
1.89
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 837 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
356.59
TOTAL 212 LIFE INSURANCE
Unposted Amount
Amount
Remaining
0.00
$31,988.00
$31,988.00
$7,136.61
$24,088.33
$0.00
$763.06
5,051.00
5,051.00
0.00
20,772.17
0.00
(15,721.17)
215 INSURANCE WAIVERS

110-0011-60-215-42-6000-215-00-5 INSURANCE WAIVER - ADMIN
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/27/2012
09/27/2012
09/27/2012
09/27/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
12490
12490
12490
12490
12716
12716
12716
12716
13103
13103
13103
13103
13103
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32992
33015
33016
33003
35382
35369
35358
35381
39650
39626
39653
39651
39637
43362
43363
43348
43337
43365
DUGGAN4771
SMITH0654
SWANEY6852
NEUEND3376
SWANEY6852
NEUEND3376
DUGGAN4771
SMITH0654
SMITH0654
DUGGAN4771
TAYLOR5195
SWANEY6852
NEUEND3376
SMITH0654
SWANEY6852
NEUEND3376
DUGGAN4771
TAYLOR5195

Debit
Credit
971.83
1,360.81
49.96
1,360.81
49.96
1,360.81
971.83
1,360.81
1,360.81
971.83
5,154.25
49.96
1,360.81
1,360.81
49.96
1,360.81
971.83
644.28
20,772.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110-0011-60-215-42-6000-215-11-5 INSURANCE WAIVER - ADMIN SU
0.00
0.00
0.00
0.00
0.00
0.00
110-0012-60-215-42-6000-215-12-5 INSURANCE WAIVER - CURR
0.00
0.00
0.00
0.00
0.00
0.00
110-0013-60-215-42-6000-215-13-5 INSURANCE WAIVER - MAGNET
0.00
0.00
0.00
0.00
0.00
0.00
110-0014-60-215-42-6000-215-14-5 INSURANCE WAIVER - ADMIN TE
0.00
0.00
0.00
0.00
0.00
0.00
110-0015-60-215-42-6000-215-15-5 INSURANCE WAIVER - BUSINES
0.00
0.00
0.00
0.00
0.00
0.00
110-0017-60-215-42-6000-215-17-5 INSURANCE WAIVER - ADMIN SP
0.00
0.00
0.00
10,275.68
0.00
(10,275.68)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/27/2012
11/21/2012
12490
12716
PR Employee Check
PR Employee Check
32999
35365
GAFFEY3448
GAFFEY3448

5/31/2013 12:27:45PM
Debit
Credit
2,568.92
2,568.92
0.00
0.00
Page 838 of 1531
Report # 65134


02/28/2013
05/23/2013
13103
13359
PR Employee Check
PR Employee Check
39633
43344
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GAFFEY3448
GAFFEY3448

2,568.92
2,568.92
10,275.68
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
110-0090-60-215-42-6000-215-17-5 INSURANCE WAIVER - SPEC SER
0.00
0.00
0.00
0.00
0.00
0.00
110-0090-60-215-42-6000-215-99-5 INSURANCE WAIVER - SPEC SER
9,562.00
9,562.00
0.00
8,813.44
0.00
748.56
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/27/2012
09/27/2012
11/21/2012
11/21/2012
02/28/2013
02/28/2013
05/23/2013
05/23/2013
12490
12490
12716
12716
13103
13103
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33098
32890
35256
35464
39517
39736
43450
43219
PARSON3242
HELLEN9456
HELLEN9456
PARSON3242
HELLEN9456
PARSON3242
PARSON3242
HELLEN9456

110-1010-60-215-42-6000-215-10-5 INSURANCE WAIVER - FRIENDSHI

110-1020-60-215-42-6000-215-00-5 INSURANCE WAIVER- GS
Debit
Credit
1,233.86
969.50
969.50
1,233.86
969.50
1,233.86
1,233.86
969.50
8,813.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
219.00
219.00
0.00
483.93
0.00
(264.93)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/27/2012
12490
PR Employee Check
32974
PORTER4543
110-1022-60-215-42-6000-215-99-5 INSURANCE WAIVER - HAR

110-1023-60-215-42-6000-215-23-5 INSURANCE WAIVER - JEN
Debit
Credit
483.93
483.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49,024.00
49,024.00
0.00
51,032.92
0.00
(2,008.92)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33034
33026
33050
33032
33033
32889
33042
33045
32772
32868
IOZZIA7756
COSTEL8843
TEXIDO4457
HENNIG2177
HORNUN4815
HARRIS4522
ROBBIN4853
RODRIG2771
LAMARC0695
CANNET4577

5/31/2013 12:27:45PM
Debit
Credit
969.50
1,302.23
1,823.32
1,288.62
969.50
1,288.62
1,302.23
1,302.23
1,302.23
484.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 839 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35398
35416
35400
35255
35393
35140
35279
35408
35399
35234
39669
39678
39680
39662
39516
39668
39545
39688
39391
39493
39670
43191
43218
43402
43255
43095
43381
43375
43392
43382
43383
43394
110-1024-60-215-42-6000-215-24-5 INSURANCE WAIVER - NH
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HENNIG2177
TEXIDO4457
IOZZIA7756
HARRIS4522
COSTEL8843
LAMARC0695
RIOS4775
ROBBIN4853
HORNUN4815
CANNET4577
HORNUN4815
RADCLI4197
ROBBIN4853
COSTEL8843
HARRIS4522
HENNIG2177
RIOS4775
TEXIDO4457
LAMARC0695
CANNET4577
IOZZIA7756
CANNET4577
HARRIS4522
TEXIDO4457
RIOS4775
LAMARC0695
HENNIG2177
COSTEL8843
RADCLI4197
HORNUN4815
IOZZIA7756
ROBBIN4853
26,506.00

26,506.00
0.00
1,288.62
1,823.32
969.50
1,288.62
1,302.23
1,302.23
1,939.01
1,302.23
969.50
484.75
969.50
1,464.34
1,302.23
1,302.23
1,288.62
1,288.62
969.50
1,823.32
1,302.23
484.75
969.50
484.75
1,288.62
1,823.32
969.50
1,302.23
1,288.62
1,302.23
1,464.34
969.50
969.50
1,302.23
51,032.92
30,218.04
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(3,712.04)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/27/2012
09/27/2012
09/27/2012
09/27/2012
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33060
32985
33057
32981
ESKRA5519
VERNOT1478
BASSET9995
SHERMA5524

5/31/2013 12:27:45PM
Debit
Credit
969.50
484.75
969.50
1,233.86
0.00
0.00
0.00
0.00
Page 840 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
12490
12490
12490
12716
12716
12716
12716
12716
12716
12716
13103
13103
13103
13103
13103
13103
13103
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33062
33077
33056
35345
35427
35423
35442
35421
35350
35426
39714
39693
39619
39695
39613
39698
39699
43331
43325
43412
43407
43413
43409
43428
110-1025-60-215-42-6000-215-25-5 INSURANCE WAIVER - WIN
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FRANCI7552
ROMAN6880
ANDREW8207
SHERMA5524
FRANCI7552
BASSET9995
ROMAN6880
ANDREW8207
VERNOT1478
ESKRA5519
ROMAN6880
ANDREW8207
VERNOT1478
BASSET9995
SHERMA5524
ESKRA5519
FRANCI7552
VERNOT1478
SHERMA5524
ESKRA5519
ANDREW8207
FRANCI7552
BASSET9995
ROMAN6880
42,878.00

42,878.00
0.00
1,233.86
1,302.23
1,360.81
1,233.86
1,233.86
969.50
1,302.23
1,360.81
484.75
969.50
1,302.23
1,360.81
484.75
969.50
1,233.86
969.50
1,233.86
484.75
1,233.86
969.50
1,360.81
1,233.86
969.50
1,302.23
30,218.04
25,484.44
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,393.56
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12490
12490
12490
12490
12490
12490
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32963
32696
33094
32796
32908
33102
35056
35460
35160
35272
35327
35468
MADDEN2402
EVANS5308
MANN5481
OBERN9684
MARTIN5258
SEALES1961
EVANS5308
MANN5481
OBERN9684
MARTIN5258
MADDEN2402
SEALES1961

5/31/2013 12:27:45PM
Debit
Credit
1,302.23
484.75
914.74
1,064.93
1,302.23
1,302.23
484.75
914.74
1,064.93
1,302.23
1,302.23
1,302.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 841 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13103
13103
13103
13103
13103
13103
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39291
39732
39741
39416
39535
39596
43117
43455
43000
43241
43309
43446
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
EVANS5308
MANN5481
SEALES1961
OBERN9684
MARTIN5258
MADDEN2402
OBERN9684
SEALES1961
EVANS5308
MARTIN5258
MADDEN2402
MANN5481
110-1026-60-215-42-6000-215-99-5 INSURANCE WAIVER - SHORELIN

110-1027-60-215-42-6000-215-17-5 INSURANCE WAIVER - GS SPED

484.75
914.74
1,302.23
1,064.93
1,302.23
1,302.23
1,064.93
1,302.23
484.75
1,302.23
1,302.23
914.74
25,484.44
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,714.00
12,714.00
0.00
11,789.28
0.00
924.72
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/27/2012
09/27/2012
11/21/2012
11/21/2012
02/28/2013
02/28/2013
05/23/2013
05/23/2013
12490
12490
12716
12716
13103
13103
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32988
33126
35354
35492
39766
39623
43465
43479
CAMPBE6995
GREENE3676
CAMPBE6995
GREENE3676
GREENE3676
CAMPBE6995
CAMPBE9289
GREENE3676

Debit
Credit
1,473.66
1,473.66
1,473.66
1,473.66
1,473.66
1,473.66
1,473.66
1,473.66
11,789.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110-1082-60-215-42-6000-215-99-5 INSURANCE WAIVER - GS SS
0.00
0.00
0.00
0.00
0.00
0.00
110-1087-60-215-42-6000-215-17-5 INSURANCE WAIVER - GS SPED S
0.00
0.00
0.00
0.00
0.00
0.00
110-1090-60-215-42-6000-215-17-5 INSURANCE WAIVER - GS SPEC S
0.00
0.00
0.00
0.00
0.00
0.00
110-1093-60-215-42-6000-215-23-5 INSURANCE WAIVER - JEN SPEC
0.00
0.00
0.00
0.00
0.00
0.00
110-1095-60-215-42-6000-215-25-5 INSURANCE WAIVER - WIN SPEC
0.00
0.00
0.00
0.00
0.00
0.00
53,650.00
53,650.00
0.00
56,520.84
0.00
(2,870.84)
110-2030-60-215-42-6000-215-31-5 INSURANCE WAIVER - MS

Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/27/2012
09/27/2012
12490
12490
PR Employee Check
PR Employee Check
33140
33119
MCCOY2202
COMBS4405

5/31/2013 12:27:45PM
Debit
Credit
1,302.23
1,302.23
0.00
0.00
Page 842 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32725
32731
33137
33149
33134
33146
32973
33114
33118
32892
32927
35258
35090
35505
35502
35288
35484
35485
35084
35514
35480
35511
35337
35500
39786
39758
39519
39774
39607
39772
39554
39757
39753
39325
39332
39777
39783
43221
43465
43485
43490
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WILLIA3578
CURCIO9844
MARIEN6960
PARE8191
KOKUS9145
NISSEN3335
PERO6369
CAMPBE9289
COLLIN7428
HOWARD0648
SANTOV9971
HOWARD0648
CURCIO9844
MCCOY2202
MARIEN6960
SANTOV9971
COLLIN7428
COMBS4405
WILLIA3578
PARE8191
CAMPBE9289
NISSEN3335
PERO6369
KOKUS9145
PARE8191
COMBS4405
HOWARD0648
MARIEN6960
PERO6369
KOKUS9145
SANTOV9971
COLLIN7428
CAMPBE9289
WILLIA3578
CURCIO9844
MCCOY2202
NISSEN3335
HOWARD0648
CAMPBE9289
KOKUS9145
MCCOY2202

Chk # 32731-CURCIO, NICHOLAS
484.75
644.31
1,302.23
969.50
969.50
1,302.23
1,302.23
1,302.23
1,302.23
1,302.23
644.31
1,302.23
644.31
1,302.23
1,302.23
644.31
1,302.23
1,302.23
484.75
969.50
1,302.23
1,302.23
1,302.23
969.50
969.50
1,302.23
1,302.23
1,302.23
1,302.23
969.50
644.31
1,302.23
1,302.23
484.75
644.31
1,302.23
1,302.23
1,302.23
1,302.23
969.50
1,302.23
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 843 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43032
43487
43470
43499
43317
43469
43041
43264
43496
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WILLIA3578
MARIEN6960
COMBS4405
PARE8191
PERO6369
COLLIN7428
CURCIO9844
SANTOV9971
NISSEN3335

484.75
1,302.23
1,302.23
969.50
1,302.23
1,302.23
644.31
644.31
1,302.23
56,520.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110-2034-60-215-42-6000-215-99-5 INSURANCE WAIVER - ACADEM
0.00
0.00
0.00
0.00
0.00
0.00
110-2037-60-215-42-6000-215-31-5 INSURANCE WAIVER - MS SPED
0.00
0.00
0.00
0.00
0.00
0.00
110-2083-60-215-42-6000-215-12-5 INSURANCE WAIVER - MS SS
0.00
0.00
0.00
0.00
0.00
0.00
110-2090-60-215-42-6000-215-31-5 INSURANCE WAIVER - MS SPEC S
0.00
0.00
0.00
0.00
0.00
0.00
84,427.00
84,427.00
0.00
78,562.53
0.00
5,864.47
110-3040-60-215-42-6000-215-41-5 INSURANCE WAIVER - HS

Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
11/08/2012
11/13/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12671
12701
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33173
33183
32897
32834
32934
33219
32876
32883
32902
33216
32875
32941
33210
34953
436302
35193
35262
35250
35213
35242
35267
DALEY8562
GENTIL7968
KLEYKA1400
RAFFER6577
SVENCE2825
THOMPS2559
CROUCH6702
FRIEDB4810
LEMUS0291
SMITH7412
CRAVIN9863
WHEELE3383
ROBBIN5912
GENTIL7968

Chk # 32897-KLEYKAMP, LOIS
Chk # 32883-FRIEDBERG, STEVEN
5/31/2013 12:27:45PM
KADAMB2706
KLEYKA1400
FRIEDB4810
ZANESK1971
CROUCH6702
LEMUS0291
Debit
Credit
969.50
1,302.23
457.37
740.32
1,932.84
2,596.14
484.75
484.75
1,288.62
969.50
1,302.23
1,302.23
1,302.23
0.00
387.80
3,461.52
457.37
484.75
387.80
484.75
1,288.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
434.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 844 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35575
35199
35241
35241
35302
35295
35536
35581
35584
39564
39809
39849
39511
39455
39522
39569
39500
39561
39858
39855
39499
39528
39827
39469
43559
43279
43225
43544
43223
43199
43551
43197
43173
43211
43556
43275
43159
43272
43198
43204
43232
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ROBBIN5912
RAFFER6577
CRAVIN9863
CRAVIN9863
WHEELE3383
SVENCE2825
DALEY8562
SMITH7412
THOMPS2559
VALENT4733
DALEY8562
ROBBIN5912
FRIEDB4810
RAFFER6577
KLEYKA1400
WHEELE3383
CROUCH6702
SVENCE2825
THOMPS2559
SMITH7412
CRAVIN9863
LEMUS0291
KADAMB2706
ZANESK1971
THOMPS2559
WHEELE3383
KLEYKA1400
MORRA9237
KADAMB2706
DALEY8562
ROBBIN5912
CRAVIN9863
ZANESK1971
FRIEDB4810
SMITH7412
VALENT4733
RAFFER6577
SVENCE2825
CROUCH6702
DUFFY0191
LEMUS0291

1,302.23
740.32
5,192.28
0.00
1,302.23
1,932.84
969.50
969.50
2,596.14
2,170.39
969.50
1,302.23
484.75
740.32
457.37
1,302.23
484.75
1,932.84
2,596.14
969.50
2,596.14
1,288.62
2,596.14
387.80
2,596.14
1,302.23
457.37
2,604.47
2,596.14
969.50
1,302.23
2,596.14
387.80
484.75
969.50
1,302.23
740.32
1,932.84
484.75
914.73
1,288.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
1,302.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 845 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
80,298.84
Unposted Amount
Amount
Remaining
1,736.31
110-3042-60-215-42-6000-215-99-5 INSURANCE WAIVER - HS SAT S
0.00
0.00
0.00
0.00
0.00
0.00
110-3044-60-215-42-6000-215-44-5 INSURANCE WAIVER - HS STMH
0.00
0.00
0.00
1,974.16
0.00
(1,974.16)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/27/2012
11/21/2012
02/28/2013
05/23/2013
12490
12716
13103
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32834
35199
39455
43159
RAFFER6577
RAFFER6577
RAFFER6577
RAFFER6577

Debit
Credit
493.54
493.54
493.54
493.54
1,974.16
0.00
0.00
0.00
0.00
0.00
110-3047-60-215-42-6000-215-41-5 INSURANCE WAIVER - HS SPED
0.00
0.00
0.00
0.00
0.00
0.00
110-3084-60-215-42-6000-215-12-5 INSURANCE WAIVER - HS SS
0.00
0.00
0.00
0.00
0.00
0.00
110-3090-60-215-42-6000-215-41-5 INSURANCE WAIVER - HS SPEC S
0.00
0.00
0.00
0.00
0.00
0.00
110-3947-60-215-42-6000-215-17-5 INSURANCE WAIVER - CLINICAL
17,988.00
17,988.00
0.00
15,933.96
0.00
2,054.04
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
09/27/2012
09/27/2012
09/27/2012
09/27/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
02/28/2013
02/28/2013
05/23/2013
05/23/2013
12490
12490
12490
12490
12716
12716
12716
12716
13103
13103
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33244
32850
32879
33245
35609
35216
35245
35610
39472
39504
43175
43203
RADCLI4197
DUZANT9604
DOWNEY9429
THOMAE1557
RADCLI4197
DUZANT9604
DOWNEY9429
THOMAE1557
DUZANT9604
DOWNEY9429
DUZANT9604
DOWNEY9429

110-4150-60-215-42-6000-215-50-5 INSURANCE WAIVER - AE
2,131.00
2,131.00
0.00
Debit
Credit
1,464.34
1,464.34
1,302.23
969.50
1,464.34
1,464.34
1,302.23
969.50
1,464.34
1,302.23
1,464.34
1,302.23
15,933.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
102.08
0.00
2,028.92
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
09/27/2012
11/21/2012
02/28/2013
05/23/2013
12490
12716
13103
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32932
35293
39559
43270
SPELLM7996
SPELLM7996
SPELLM7996
SPELLM7996

25.52
25.52
25.52
25.52
0.00
0.00
0.00
0.00
5/31/2013 12:27:45PM
Page 846 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
102.08
TOTAL 215 INSURANCE WAIVERS
Unposted Amount
Amount
Remaining
0.00
$304,150.00
$304,150.00
$0.00
$311,963.47
$0.00
$(7,813.47)
2,748.00
2,748.00
448.82
1,948.32
0.00
350.86
220 SOCIAL SECURITY

110-0010-60-220-42-6000-221-10-5 FICA - MEDICARE - BOE
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
12/20/2012
12/20/2012
01/03/2013
01/03/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
12844
12844
12894
12894
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36578
36578
37174
37174
38918
38918
39003
39003
39023
39023
39631
39631
39544
39544
39652
39652
40257
40257
40174
40174
40278
40278
40899
40899
40757
40757
40879
40879
41516
41516
41495
41495
CAMPBE6995
CAMPBE6995
RAMOS8923
RAMOS8923
RAMOS8923
RAMOS8923
FLORES1406
FLORES1406
TAMANO8444
TAMANO8444
FLORES1406
FLORES1406
RAMOS8923
RAMOS8923
TAMANO8444
TAMANO8444
FLORES1406
FLORES1406
RAMOS8923
RAMOS8923
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
GAUTIE8879
GAUTIE8879
FLORES1406
FLORES1406
TAMANO8444
TAMANO8444
FLORES1406
FLORES1406

5/31/2013 12:27:45PM
Debit
Credit
0.61
2.60
3.72
0.87
1.12
0.26
2.49
10.63
180.04
42.10
1.86
7.95
0.35
1.49
42.10
180.04
12.41
2.90
1.49
0.35
180.04
42.10
42.10
180.04
7.62
1.78
18.53
4.33
42.10
180.04
1.64
7.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 847 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13273
13273
13273
13273
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42109
42109
42130
42130
42716
42716
42738
42738
43213
43213
43342
43342
43523
43523
43364
43364
43364
43364
110-0011-60-220-42-6000-221-00-5 FICA - MEDICARE - ADMIN
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FLORES1406
FLORES1406
TAMANO8444
TAMANO8444
FLORES1406
FLORES1406
TAMANO8444
TAMANO8444
GAUTIE8879
GAUTIE8879
FLORES1406
FLORES1406
FERINO7934
FERINO7934
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
46,068.01

46,068.01
2,880.99
2.06
8.80
180.04
42.10
1.23
5.26
180.04
42.10
3.51
15.01
10.60
2.48
2.47
10.56
180.18
13.81
42.14
3.23
1,948.32
43,921.27
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(734.25)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12300
12300
12300
12300
12300
12300
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30969
30969
30969
30969
30915
30915
30915
30915
30924
30924
30977
30977
31034
31034
31022
31022
31035
31030
ERICSO1133
ERICSO1133
ERICSO1133
ERICSO1133
CARDON6380
CARDON6380
CARDON6380
CARDON6380
JENNI4496
JENNI4496
SMITH0654
SMITH0654
WILLIA3575
WILLIA3575
MACDUF9394
MACDUF9394
WUYKE2676
SWANEY6852

5/31/2013 12:27:45PM
Debit
Credit
0.00
26.54
0.00
54.65
20.15
2.88
4.72
0.67
33.07
7.74
6.18
26.44
18.45
78.88
35.25
150.73
69.97
26.47
28.85
0.00
45.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 848 of 1531
Report # 65134


07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
5/31/2013 12:27:45PM
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12301
12301
12302
12302
12343
12343
12343
12326
12326
12344
12344
12344
12344
12344
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Emp. Void Chk.
PR Emp. Void Chk.
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31030
31032
31032
31018
31018
31020
31020
31017
31017
31026
31026
31025
31025
31028
31028
31019
31019
31031
31031
31023
31023
31016
31016
31029
31029
31011
31011
30924
30924
31067
31067
423687
423687
423688
31139
31139
31260
31249
31249
31250
31250
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SWANEY6852
WHALEN8045
WHALEN8045
FISCHE1112
FISCHE1112
FLORES1588
FLORES1588
ETIENN7647
ETIENN7647
ROCCO8269
ROCCO8269
PURVIN5264
PURVIN5264
ROMANO2664
ROMANO2664
FLORES1406
FLORES1406
TAMANO8444
TAMANO8444
NEUEND3376
NEUEND3376
DUGGAN4771
DUGGAN4771
SMITH0654
SMITH0654
BURDIC6488
BURDIC6488
JENNI4496
JENNI4496
JENNI4496
JENNI4496
SMITH0654
SMITH0654
WUYKE2676
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269

113.16
277.62
64.93
82.77
3.28
137.49
32.15
2.73
11.66
2.17
9.28
4.16
17.78
27.17
116.18
21.50
91.95
41.26
176.41
119.86
28.03
26.98
115.37
119.86
28.03
25.82
110.41
0.00
0.00
7.74
33.07
0.00
74.39
0.00
2.21
9.44
69.97
4.16
17.78
9.28
2.17
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33.07
7.74
0.00
0.00
183.04
0.00
40.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 849 of 1531
Report # 65134


07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
5/31/2013 12:27:45PM
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12343
12357
12357
12357
12357
12357
12357
12357
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31237
31237
31242
31242
31247
31247
31247
31247
31252
31252
31256
31256
31228
31228
31254
31254
31240
31240
31240
31240
31255
31255
31259
31259
31239
31239
31246
31246
31238
31257
31257
31241
31241
423689
31436
31436
31416
31416
31428
31428
31435
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DUGGAN4771
DUGGAN4771
FLORES1588
FLORES1588
NEUEND3376
NEUEND3376
NEUEND3376
NEUEND3376
ROMANO2664
ROMANO2664
TAMANO8444
TAMANO8444
BURDIC6488
BURDIC6488
SMITH0654
SMITH0654
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
SWANEY6852
SWANEY6852
WILLIA3575
WILLIA3575
ETIENN7647
ETIENN7647
MACDUF9394
MACDUF9394
ERICSO1133
WHALEN8045
WHALEN8045
FLORES1406
FLORES1406
TAMANO8444
TAMANO8444
DUGGAN4771
DUGGAN4771
PURVIN5264
PURVIN5264
SWANEY6852

26.98
115.37
137.49
32.15
3.85
119.86
0.90
28.03
27.17
116.18
41.26
176.41
110.41
25.82
119.86
28.03
82.92
3.83
3.83
3.28
26.47
113.16
78.88
18.45
11.66
2.73
150.73
35.25
36.45
64.93
277.62
92.28
21.58
0.00
41.02
175.39
115.37
26.98
4.16
17.78
26.47
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 850 of 1531
Report # 65134


08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
5/31/2013 12:27:45PM
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12380
12380
12380
12380
12380
12380
12380
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31435
31420
31420
31418
31418
31417
31440
31437
31437
31398
31398
31429
31429
31366
31366
31439
31439
31431
31431
31431
31431
31426
31426
31421
31421
31434
31434
31434
31434
31425
31425
31419
31419
31419
31534
31540
31540
31541
31541
31538
31538
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SWANEY6852
FLORES1406
FLORES1406
ETIENN7647
ETIENN7647
ERICSO1133
WUYKE2676
WHALEN8045
WHALEN8045
BURDIC6488
BURDIC6488
ROCCO8269
ROCCO8269
JENNI4496
JENNI4496
WILLIA3575
WILLIA3575
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
NEUEND3376
NEUEND3376
FLORES1588
FLORES1588
SMITH0654
SMITH0654
SMITH0654
SMITH0654
MACDUF9394
MACDUF9394
FISCHE1112
FISCHE1112
FISCHE1112
CONTI1338
TAMANO8444
TAMANO8444
WHALEN8045
WHALEN8045
ROMANO2664
ROMANO2664

113.16
92.08
21.54
11.66
2.73
94.00
69.81
64.77
276.95
110.41
25.82
2.17
9.28
11.60
49.59
78.88
18.45
51.24
116.72
11.98
27.30
28.03
119.86
137.49
32.15
14.77
119.86
3.45
28.04
150.73
35.25
3.67
3.28
82.85
21.75
755.41
176.67
1,240.20
290.05
8.84
2.07
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 851 of 1531
Report # 65134


08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/13/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
5/31/2013 12:27:45PM
12380
12380
12380
12380
12387
12387
12423
12423
12418
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
PR Emp. Void Chk.
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31536
31536
31550
31550
31554
31554
424854
424855
31534
31588
31588
31656
31660
31660
31671
31671
31658
31658
31658
31658
31665
31665
31659
31659
31657
31657
31739
31739
31675
31675
31677
31677
31603
31603
31679
31674
31674
31674
31674
31668
31668
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MACDUF9394
MACDUF9394
JENNI4496
JENNI4496
ROMANO2664
ROMANO2664
CONTI1338
CARDON6380
CARDON6380
ERICSO1133
FLORES1588
FLORES1588
ROMANO2664
ROMANO2664
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
NEUEND3376
NEUEND3376
FLORES1406
FLORES1406
ETIENN7647
ETIENN7647
WILLIA3575
WILLIA3575
SWANEY6852
SWANEY6852
WHALEN8045
WHALEN8045
JENNI4496
JENNI4496
WUYKE2676
SMITH0654
SMITH0654
SMITH0654
SMITH0654
PURVIN5264
PURVIN5264

36.35
155.42
17.05
3.99
27.57
117.89
0.00
0.00
0.00
20.15
4.71
94.00
137.49
32.15
27.17
116.18
82.87
3.82
0.14
3.28
119.86
28.03
91.95
21.50
11.66
2.73
78.88
18.45
113.16
26.47
276.95
64.77
34.45
8.06
69.81
3.60
28.04
15.41
119.86
4.16
17.78
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
2,707.80
145.46
21.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 852 of 1531
Report # 65134


08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
5/31/2013 12:27:45PM
12419
12419
12419
12419
12419
12419
12419
12419
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31669
31669
31638
31638
31655
31655
31676
31676
31944
31944
31922
31922
31925
31925
31920
31920
31896
31896
31931
31931
31931
31931
31935
31935
31937
31937
31937
31937
31934
31934
31941
31941
31941
31941
31923
31923
31923
31942
31942
31825
31825
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ROCCO8269
ROCCO8269
BURDIC6488
BURDIC6488
DUGGAN4771
DUGGAN4771
TAMANO8444
TAMANO8444
WHALEN8045
WHALEN8045
ETIENN7647
ETIENN7647
FLORES1588
FLORES1588
DUGGAN4771
DUGGAN4771
BURDIC6488
BURDIC6488
NEUEND3376
NEUEND3376
NEUEND3376
NEUEND3376
ROCCO8269
ROCCO8269
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
PURVIN5264
PURVIN5264
SMITH0654
SMITH0654
SMITH0654
SMITH0654
FISCHE1112
FISCHE1112
FISCHE1112
SWANEY6852
SWANEY6852
JENNI4496
JENNI4496

2.17
9.28
25.82
110.41
115.37
26.98
41.02
175.39
284.93
66.64
11.92
2.79
32.97
140.99
27.04
115.63
115.63
27.04
1.20
28.03
5.13
119.87
9.53
2.23
51.77
117.91
12.11
27.57
4.35
18.59
3.60
28.04
15.41
119.86
84.48
3.90
3.34
119.86
28.03
19.84
4.64
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 853 of 1531
Report # 65134


08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
5/31/2013 12:27:45PM
12440
12440
12440
12440
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31943
31943
31924
31924
32419
32419
32420
32420
32433
32433
32376
32376
32224
32224
32439
32439
32439
32439
32414
32414
32442
32442
32442
32442
32435
32435
32435
32435
32417
32417
32417
32417
32441
32441
32441
32441
32440
32440
32416
32416
32426
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TAMANO8444
TAMANO8444
FLORES1406
FLORES1406
FLORES1406
FLORES1406
FLORES1588
FLORES1588
ROCCO8269
ROCCO8269
BURDIC6488
BURDIC6488
CARDON6380
CARDON6380
SMITH0654
SMITH0654
SMITH0654
SMITH0654
DUGGAN4771
DUGGAN4771
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
SWANEY6852
SWANEY6852
ETIENN7647
ETIENN7647
NEUEND3376

41.70
178.31
23.19
99.19
94.03
21.99
32.15
137.49
9.28
2.17
25.82
110.41
11.52
2.69
119.87
26.96
28.04
6.30
115.37
26.98
64.96
1.35
277.77
5.76
27.25
6.71
116.53
28.70
3.38
82.91
3.83
3.28
176.48
5.83
41.28
1.36
113.16
26.47
2.73
11.66
12.83
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 854 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32426
32426
32426
32432
32432
32432
32432
33003
33003
33003
33003
33003
33003
33008
33008
33008
33008
33016
33016
33016
33016
32994
32994
33011
33011
33011
33011
33009
33009
33015
33015
33015
33015
33015
33015
32827
32827
32992
32992
32992
32992
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
NEUEND3376
NEUEND3376
NEUEND3376
PURVIN5264
PURVIN5264
PURVIN5264
PURVIN5264
NEUEND3376
NEUEND3376
NEUEND3376
NEUEND3376
NEUEND3376
NEUEND3376
PURVIN5264
PURVIN5264
PURVIN5264
PURVIN5264
SWANEY6852
SWANEY6852
SWANEY6852
SWANEY6852
ETIENN7647
ETIENN7647
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
ROCCO8269
ROCCO8269
SMITH0654
SMITH0654
SMITH0654
SMITH0654
SMITH0654
SMITH0654
JENNI4496
JENNI4496
DUGGAN4771
DUGGAN4771
DUGGAN4771
DUGGAN4771

119.87
28.04
3.00
14.76
17.05
3.45
3.99
1.20
19.73
28.04
5.13
84.36
119.88
18.79
17.63
4.39
4.12
0.68
26.51
2.92
113.34
11.66
2.73
27.26
7.30
116.55
31.20
2.17
9.28
23.10
119.88
84.37
5.40
28.04
19.73
13.19
56.38
14.07
27.00
60.15
115.48
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 855 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32998
32998
33017
33017
33017
33017
32947
32947
32947
32947
32997
32997
32995
32995
32995
32995
33018
33018
33018
33018
33601
33601
33536
33536
33536
33536
33602
33602
33602
33602
33583
33583
33579
33579
33600
33600
33600
33600
33588
33588
33588
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FLORES1588
FLORES1588
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
FLORES1406
FLORES1406
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
SWANEY6852
SWANEY6852
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
FLORES1588
FLORES1588
ETIENN7647
ETIENN7647
SMITH0654
SMITH0654
SMITH0654
SMITH0654
NEUEND3376
NEUEND3376
NEUEND3376

137.49
32.15
41.28
1.36
176.48
5.83
35.89
26.12
8.39
111.68
21.75
93.00
3.38
82.91
3.83
3.28
195.70
4.06
64.96
1.35
26.47
113.16
2.50
25.93
10.69
110.87
176.48
5.83
41.28
1.36
32.15
137.49
2.73
11.66
25.68
119.87
6.00
28.04
7.71
119.86
1.80
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 856 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33588
33361
33361
33603
33603
33577
33577
33580
33580
33580
33580
33582
33582
33596
33596
33594
33594
33593
33593
33420
33420
34014
34014
34176
34176
34200
34193
34193
34179
34179
34199
34199
34199
34199
34197
34197
34197
34197
34177
34177
34177
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
NEUEND3376
TAYLOR5195
TAYLOR5195
WHALEN8045
WHALEN8045
DUGGAN4771
DUGGAN4771
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FLORES1406
FLORES1406
ROMANO2664
ROMANO2664
ROCCO8269
ROCCO8269
PURVIN5264
PURVIN5264
JENNI4496
JENNI4496
JENNI4496
JENNI4496
ETIENN7647
ETIENN7647
TAYLOR5195
ROMANO2664
ROMANO2664
FLORES1406
FLORES1406
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
SMITH0654
SMITH0654
SMITH0654
SMITH0654
FISCHE1112
FISCHE1112
FISCHE1112

28.03
70.69
31.23
64.96
1.35
115.37
26.98
3.38
82.91
3.83
3.28
21.85
93.47
116.18
27.17
2.17
9.28
4.08
17.46
39.15
9.16
7.69
32.89
11.66
2.73
70.68
65.05
15.21
92.79
21.70
41.28
1.36
176.48
5.83
28.03
5.71
119.87
24.39
3.38
82.91
3.83
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 857 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12627
12627
12627
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34177
34191
34191
34198
34198
34130
34130
34180
34180
34201
34201
34174
34174
34185
34185
34185
34185
34190
34190
433710
433711
433712
34767
34767
34767
34767
34601
34601
34764
34764
34787
34787
34781
34781
34791
34791
34789
34789
34789
34789
34769
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FISCHE1112
ROCCO8269
ROCCO8269
SWANEY6852
SWANEY6852
BURDIC6488
BURDIC6488
FLORES1588
FLORES1588
WHALEN8045
WHALEN8045
DUGGAN4771
DUGGAN4771
NEUEND3376
NEUEND3376
NEUEND3376
NEUEND3376
PURVIN5264
PURVIN5264
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
JENNI4496
JENNI4496
DUGGAN4771
DUGGAN4771
SMITH0654
SMITH0654
ROCCO8269
ROCCO8269
WHALEN8045
WHALEN8045
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
FLORES1406

3.28
2.17
9.28
113.16
26.47
33.12
7.75
32.15
137.49
64.96
1.35
115.37
26.98
28.04
3.75
16.05
119.86
17.46
4.08
0.00
0.00
0.00
3.38
82.91
3.83
3.28
40.27
9.42
115.37
26.98
28.03
119.86
9.28
2.17
1.35
64.96
41.28
1.36
176.48
5.83
91.95
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36.45
94.00
94.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 858 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34769
34766
34766
34718
34718
34770
34770
34775
34775
34790
34790
34788
34788
34780
34780
35381
35381
35381
35381
35381
35381
35381
35381
35377
35377
35383
35383
35383
35383
35383
35383
35383
35383
35364
35364
35361
35361
35361
35361
35385
35385
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FLORES1406
ETIENN7647
ETIENN7647
BURDIC6488
BURDIC6488
FLORES1588
FLORES1588
NEUEND3376
NEUEND3376
TAYLOR5195
TAYLOR5195
SWANEY6852
SWANEY6852
PURVIN5264
PURVIN5264
SMITH0654
SMITH0654
SMITH0654
SMITH0654
SMITH0654
SMITH0654
SMITH0654
SMITH0654
ROMANO2664
ROMANO2664
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
FLORES1588
FLORES1588
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
WHALEN8045
WHALEN8045

21.50
11.66
2.73
7.75
33.12
137.49
32.15
119.86
28.03
73.85
70.67
26.47
113.16
17.46
4.08
29.53
119.89
13.95
84.35
6.91
28.03
3.26
19.73
6.13
26.22
5.83
3.23
41.33
1.79
1.36
13.81
176.70
7.67
32.15
137.49
3.38
82.91
3.83
3.28
3.18
1.34
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 859 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35385
35384
35382
35382
35382
35382
35382
35382
35375
35375
35363
35363
35363
35363
35360
35360
35374
35374
35358
35358
35358
35358
35358
35358
35308
35308
35308
35308
35369
35369
35369
35369
35369
35369
35369
35369
35986
35986
35806
35806
35994
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WHALEN8045
TAYLOR5195
SWANEY6852
SWANEY6852
SWANEY6852
SWANEY6852
SWANEY6852
SWANEY6852
ROCCO8269
ROCCO8269
FLORES1406
FLORES1406
FLORES1406
FLORES1406
ETIENN7647
ETIENN7647
PURVIN5264
PURVIN5264
DUGGAN4771
DUGGAN4771
DUGGAN4771
DUGGAN4771
DUGGAN4771
DUGGAN4771
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
NEUEND3376
NEUEND3376
NEUEND3376
NEUEND3376
NEUEND3376
NEUEND3376
NEUEND3376
NEUEND3376
PURVIN5264
PURVIN5264
JENNI4496
JENNI4496
SWANEY6852

65.05
70.68
0.68
26.57
1.03
2.93
113.58
4.40
2.18
9.31
95.19
11.14
22.26
2.60
11.67
2.73
4.10
17.51
3.25
60.17
115.49
13.92
14.07
27.02
33.25
10.39
7.78
2.43
1.81
28.04
21.81
84.36
7.74
119.90
5.10
19.73
17.46
4.08
14.41
61.60
26.71
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 860 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35994
35994
35994
35972
35972
35995
35995
35995
35995
35976
35976
35976
35976
35648
35648
35987
35987
35993
35993
35993
35993
35975
35975
35996
35970
35970
35973
35973
35973
35973
35922
35922
35981
35981
35981
35981
35997
35997
36605
36605
36605
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SWANEY6852
SWANEY6852
SWANEY6852
ETIENN7647
ETIENN7647
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
FLORES1588
FLORES1588
FLORES1588
FLORES1588
DALY1083
DALY1083
ROCCO8269
ROCCO8269
SMITH0654
SMITH0654
SMITH0654
SMITH0654
FLORES1406
FLORES1406
TAYLOR5195
DUGGAN4771
DUGGAN4771
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
BURDIC6488
BURDIC6488
NEUEND3376
NEUEND3376
NEUEND3376
NEUEND3376
WHALEN8045
WHALEN8045
SMITH0654
SMITH0654
SMITH0654

4.86
20.79
114.21
11.66
2.73
176.48
5.83
41.28
1.36
2.41
32.22
10.32
137.74
1.41
6.05
9.28
2.17
119.87
9.62
28.03
2.25
21.93
93.75
70.68
115.37
26.98
3.38
82.91
3.83
3.28
7.75
33.12
25.04
119.86
5.86
28.03
64.96
1.35
18.61
119.87
4.35
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 861 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36605
36414
36414
36609
36609
36588
36588
36588
36588
36607
36607
36607
36607
36607
36607
36585
36585
36585
36585
36601
36601
36606
36606
36608
36608
36534
36534
36582
36582
36466
36466
36598
36598
36599
36599
36584
36584
36587
36587
36593
36593
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SMITH0654
JENNI4496
JENNI4496
WHALEN8045
WHALEN8045
FLORES1588
FLORES1588
FLORES1588
FLORES1588
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
ROMANO2664
ROMANO2664
SWANEY6852
SWANEY6852
TAYLOR5195
TAYLOR5195
BURDIC6488
BURDIC6488
DUGGAN4771
DUGGAN4771
DALY1083
DALY1083
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
ETIENN7647
ETIENN7647
FLORES1406
FLORES1406
NEUEND3376
NEUEND3376

28.04
8.79
37.59
64.96
1.35
140.98
33.18
32.97
7.76
180.40
42.44
5.85
42.18
9.93
1.37
3.38
82.91
3.83
3.28
3.88
16.57
26.47
113.16
70.67
0.00
33.12
7.75
115.37
26.98
6.05
1.41
17.46
4.08
2.17
9.28
2.73
11.66
21.72
92.90
17.33
119.87
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 862 of 1531
Report # 65134


12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36593
36593
37197
37197
37191
37191
37194
37194
37194
37194
37196
37196
37025
37025
37143
37143
37193
37193
37217
37217
37217
37217
37216
37216
37202
37202
37202
37202
37208
37208
37219
37219
37219
37219
37215
37215
37215
37215
37218
37207
37207
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
NEUEND3376
NEUEND3376
FLORES1588
FLORES1588
DUGGAN4771
DUGGAN4771
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FLORES1406
FLORES1406
JENNI4496
JENNI4496
BURDIC6488
BURDIC6488
ETIENN7647
ETIENN7647
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
SWANEY6852
SWANEY6852
NEUEND3376
NEUEND3376
NEUEND3376
NEUEND3376
ROCCO8269
ROCCO8269
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
SMITH0654
SMITH0654
SMITH0654
SMITH0654
TAYLOR5195
PURVIN5264
PURVIN5264

4.05
28.04
140.31
32.81
26.98
115.37
3.38
82.91
3.83
3.28
92.46
21.62
9.65
41.24
7.75
33.12
11.66
2.73
42.10
1.37
180.04
5.84
113.16
26.47
28.03
8.41
35.95
119.87
2.17
9.28
64.96
1.35
277.76
5.76
16.69
119.87
28.04
3.90
70.91
17.46
4.08
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 863 of 1531
Report # 65134


01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37075
37075
37775
37775
37780
37780
37780
37780
37666
37666
37801
37801
37744
37744
37777
37777
37731
37731
37802
37802
37802
37802
37800
37800
37800
37800
37786
37786
37786
37786
37558
37558
37558
37558
37791
37791
37781
37781
37792
37792
37799
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DALY1083
DALY1083
DUGGAN4771
DUGGAN4771
FLORES1406
FLORES1406
FLORES1406
FLORES1406
DALY1083
DALY1083
TAYLOR5195
TAYLOR5195
HALLIS5784
HALLIS5784
ETIENN7647
ETIENN7647
BURDIC6488
BURDIC6488
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
TAMANO8444
TAMANO8444
TAMANO8444
TAMANO8444
NEUEND3376
NEUEND3376
NEUEND3376
NEUEND3376
SMITH0654
SMITH0654
SMITH0654
SMITH0654
PURVIN5264
PURVIN5264
FLORES1588
FLORES1588
ROCCO8269
ROCCO8269
SWANEY6852

6.91
1.62
26.98
115.37
93.01
0.83
21.76
0.19
4.61
1.08
70.68
0.00
0.94
4.03
2.73
11.66
33.12
7.75
1.35
64.96
5.76
277.77
42.10
1.37
180.04
5.84
23.75
119.87
5.56
28.03
1.35
28.03
5.78
119.86
17.46
4.08
32.81
140.31
2.17
9.28
26.47
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 864 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37799
37778
37778
37778
37778
38415
38415
38415
38415
38391
38391
38418
38408
38408
38271
38271
38407
38407
38396
38396
38393
38393
38416
38416
38416
38416
38402
38402
38402
38402
38419
38419
38419
38419
38341
38341
38219
38219
38219
38219
38417
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SWANEY6852
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
SMITH0654
SMITH0654
SMITH0654
SMITH0654
DUGGAN4771
DUGGAN4771
TAYLOR5195
ROCCO8269
ROCCO8269
DALY1083
DALY1083
PURVIN5264
PURVIN5264
FLORES1406
FLORES1406
ETIENN7647
ETIENN7647
SWANEY6852
SWANEY6852
SWANEY6852
SWANEY6852
NEUEND3376
NEUEND3376
NEUEND3376
NEUEND3376
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
BURDIC6488
BURDIC6488
JENNI4496
JENNI4496
JENNI4496
JENNI4496
TAMANO8444

113.16
3.38
82.91
3.83
3.28
28.04
17.33
119.87
4.05
115.63
27.04
70.68
9.53
2.23
6.34
1.48
18.59
4.35
23.43
100.18
11.92
2.79
2.10
28.03
8.98
119.87
7.21
28.03
30.81
119.87
1.38
66.64
5.90
284.93
34.69
8.11
14.61
53.32
3.42
12.47
42.54
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 865 of 1531
Report # 65134


01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38417
38417
38417
38397
38397
38394
38394
38394
38394
38356
38356
38876
38876
39009
39009
39009
39009
39001
39001
39004
39004
39025
39025
39025
39025
38999
38999
38998
38998
38824
38824
39014
39014
39003
39003
39023
39023
39022
39022
39022
39022
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TAMANO8444
TAMANO8444
TAMANO8444
FLORES1588
FLORES1588
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
HALLIS5784
HALLIS5784
DALY1083
DALY1083
NEUEND3376
NEUEND3376
NEUEND3376
NEUEND3376
FISCHE1112
FISCHE1112
FLORES1588
FLORES1588
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
ERICSO1133
ERICSO1133
DUGGAN4771
DUGGAN4771
JENNI4496
JENNI4496
PURVIN5264
PURVIN5264
FLORES1406
FLORES1406
TAMANO8444
TAMANO8444
SWANEY6852
SWANEY6852
SWANEY6852
SWANEY6852

1.38
181.88
5.90
33.63
143.81
3.45
84.49
3.90
3.34
24.19
5.65
7.63
1.78
28.04
3.60
119.86
15.41
3.38
82.91
32.81
140.31
277.77
5.76
64.96
1.35
2.90
3.91
26.98
115.37
39.85
9.32
4.08
17.46
22.11
94.54
5.84
1.37
26.56
7.30
113.57
1.71
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 866 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38949
38949
39021
39021
39021
39021
39000
39000
38964
38964
39015
39015
39592
39592
39637
39637
39637
39637
39637
39637
39627
39627
39628
39628
39629
39629
39653
39652
39652
39654
39654
39654
39654
39448
39448
39643
39643
39651
39651
39651
39651
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BURDIC6488
BURDIC6488
SMITH0654
SMITH0654
SMITH0654
SMITH0654
ETIENN7647
ETIENN7647
HALLIS5784
HALLIS5784
ROCCO8269
ROCCO8269
HALLIS5784
HALLIS5784
NEUEND3376
NEUEND3376
NEUEND3376
NEUEND3376
NEUEND3376
NEUEND3376
ERICSO1133
ERICSO1133
ETIENN7647
ETIENN7647
FISCHE1112
FISCHE1112
TAYLOR5195
TAMANO8444
TAMANO8444
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
JENNI4496
JENNI4496
ROCCO8269
ROCCO8269
SWANEY6852
SWANEY6852
SWANEY6852
SWANEY6852

7.75
33.12
4.20
28.04
17.97
119.87
2.73
11.66
16.12
3.77
2.17
9.28
1.88
8.06
84.36
22.47
119.88
28.04
5.25
19.73
2.90
3.91
11.66
2.73
3.38
82.91
74.75
1.37
5.84
64.96
1.35
277.76
5.76
8.06
34.46
9.28
2.17
2.93
4.87
26.57
1.14
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 867 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39651
39651
39631
39631
39576
39576
39626
39626
39626
39626
39642
39642
39650
39650
39650
39650
39650
39650
39501
39501
39632
39632
40253
40253
40077
40077
40280
40280
40280
40280
40203
40203
40203
40203
40263
40263
40263
40263
40276
40276
40276
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SWANEY6852
SWANEY6852
FLORES1406
FLORES1406
BURDIC6488
BURDIC6488
DUGGAN4771
DUGGAN4771
DUGGAN4771
DUGGAN4771
PURVIN5264
PURVIN5264
SMITH0654
SMITH0654
SMITH0654
SMITH0654
SMITH0654
SMITH0654
DALY1083
DALY1083
FLORES1588
FLORES1588
DUGGAN4771
DUGGAN4771
JENNI4496
JENNI4496
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
NEUEND3376
NEUEND3376
NEUEND3376
NEUEND3376
SMITH0654
SMITH0654
SMITH0654

0.68
113.60
22.06
94.33
7.75
33.12
115.48
60.15
27.00
14.07
4.08
17.46
28.04
3.15
19.73
84.37
13.48
119.87
1.41
6.05
140.31
32.81
115.37
26.98
8.31
35.54
64.96
1.35
277.77
5.76
9.49
33.24
2.22
7.78
19.90
119.87
4.66
28.03
2.40
28.03
10.27
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 868 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40276
40129
40129
40257
40257
40004
40004
40269
40269
40255
40255
40256
40256
40268
40268
40258
40258
40278
40278
40254
40254
40277
40277
40890
40890
40874
40874
40874
40874
40901
40901
40901
40901
40893
40893
40823
40823
40876
40876
40899
40899
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SMITH0654
DALY1083
DALY1083
FLORES1406
FLORES1406
COSTA7779
COSTA7779
ROCCO8269
ROCCO8269
ETIENN7647
ETIENN7647
FISCHE1112
FISCHE1112
PURVIN5264
PURVIN5264
FLORES1588
FLORES1588
TAMANO8444
TAMANO8444
ERICSO1133
ERICSO1133
SWANEY6852
SWANEY6852
PURVIN5264
PURVIN5264
DUGGAN4771
DUGGAN4771
DUGGAN4771
DUGGAN4771
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
ROMANO2664
ROMANO2664
BURDIC6488
BURDIC6488
ETIENN7647
ETIENN7647
TAMANO8444
TAMANO8444

119.87
0.88
3.74
94.59
22.13
10.09
43.14
2.17
9.28
11.66
2.73
3.38
82.91
4.08
17.46
32.81
140.31
5.84
1.37
3.91
2.90
26.47
113.16
4.08
17.46
19.78
115.41
4.63
26.99
277.76
5.76
64.96
1.35
4.17
17.81
33.12
7.75
11.66
2.73
1.37
5.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 869 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40885
40885
40885
40885
40746
40746
40880
40880
40880
40880
40877
40877
40897
40897
40897
40897
40627
40627
40891
40891
40698
40698
40879
40879
40898
40898
40898
40898
40875
40875
41492
41492
41515
41515
41440
41440
41493
41493
41516
41516
41364
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
NEUEND3376
NEUEND3376
NEUEND3376
NEUEND3376
DALY1083
DALY1083
FLORES1588
FLORES1588
FLORES1588
FLORES1588
FISCHE1112
FISCHE1112
SMITH0654
SMITH0654
SMITH0654
SMITH0654
COSTA7779
COSTA7779
ROCCO8269
ROCCO8269
JENNI4496
JENNI4496
FLORES1406
FLORES1406
SWANEY6852
SWANEY6852
SWANEY6852
SWANEY6852
ERICSO1133
ERICSO1133
ETIENN7647
ETIENN7647
SWANEY6852
SWANEY6852
BURDIC6488
BURDIC6488
FISCHE1112
FISCHE1112
TAMANO8444
TAMANO8444
DALY1083

5.40
28.04
23.11
119.87
0.94
4.03
165.35
142.16
38.67
33.25
3.38
82.91
17.33
119.87
4.05
28.04
56.52
13.22
2.17
9.28
8.94
38.23
94.14
22.02
7.30
113.57
1.71
26.56
3.91
2.90
2.73
11.66
113.16
26.47
33.12
7.75
3.38
82.91
1.37
5.84
1.21
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 870 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41364
41506
41506
41518
41518
41518
41518
41491
41491
41250
41250
41501
41501
41501
41501
41490
41490
41317
41317
41495
41495
41514
41514
41514
41514
41496
41496
41507
41507
42110
42110
41977
41977
42129
42129
42129
42129
42109
42109
42128
42128
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DALY1083
PURVIN5264
PURVIN5264
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
ERICSO1133
ERICSO1133
COSTA7779
COSTA7779
NEUEND3376
NEUEND3376
NEUEND3376
NEUEND3376
DUGGAN4771
DUGGAN4771
JENNI4496
JENNI4496
FLORES1406
FLORES1406
SMITH0654
SMITH0654
SMITH0654
SMITH0654
FLORES1588
FLORES1588
ROCCO8269
ROCCO8269
FLORES1588
FLORES1588
DALY1083
DALY1083
SWANEY6852
SWANEY6852
SWANEY6852
SWANEY6852
FLORES1406
FLORES1406
SMITH0654
SMITH0654

5.18
17.46
4.08
64.96
1.35
277.77
5.76
3.91
2.90
11.84
50.63
24.39
119.87
5.71
28.03
26.98
115.37
9.70
41.46
21.85
93.46
14.77
119.86
3.45
28.04
140.31
32.81
2.17
9.28
32.81
140.31
1.65
7.06
113.31
2.42
26.50
0.57
21.96
93.89
17.97
119.87
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 871 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42128
42128
42105
42105
42132
42132
42132
42132
42120
42120
42121
42121
41862
41862
42130
42130
42106
42106
42115
42115
42115
42115
42107
42107
41929
41929
42056
42056
42104
42104
42727
42727
42534
42534
42467
42467
42712
42712
42740
42740
42740
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SMITH0654
SMITH0654
ERICSO1133
ERICSO1133
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
PURVIN5264
PURVIN5264
ROCCO8269
ROCCO8269
COSTA7779
COSTA7779
TAMANO8444
TAMANO8444
ETIENN7647
ETIENN7647
NEUEND3376
NEUEND3376
NEUEND3376
NEUEND3376
FISCHE1112
FISCHE1112
JENNI4496
JENNI4496
BURDIC6488
BURDIC6488
DUGGAN4771
DUGGAN4771
PURVIN5264
PURVIN5264
JENNI4496
JENNI4496
COSTA7779
COSTA7779
ERICSO1133
ERICSO1133
WHALEN8045
WHALEN8045
WHALEN8045

28.04
4.20
2.90
3.91
1.35
64.96
5.76
277.76
4.08
17.46
2.17
9.28
41.00
9.59
5.84
1.37
2.73
11.66
17.97
119.87
28.04
4.20
3.38
82.91
42.00
9.82
33.12
7.75
115.37
26.98
4.08
17.46
42.54
9.95
6.48
27.71
3.91
2.90
64.96
1.35
277.77
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 872 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42740
42716
42716
42680
42680
42738
42738
42583
42583
42722
42722
42722
42722
42711
42711
42736
42736
42736
42736
42728
42728
42713
42713
42737
42737
42717
42717
42714
42714
42663
42663
43363
43363
43363
43363
43363
43363
43338
43338
43286
43286
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WHALEN8045
FLORES1406
FLORES1406
HALLIS5784
HALLIS5784
TAMANO8444
TAMANO8444
DALY1083
DALY1083
NEUEND3376
NEUEND3376
NEUEND3376
NEUEND3376
DUGGAN4771
DUGGAN4771
SMITH0654
SMITH0654
SMITH0654
SMITH0654
ROCCO8269
ROCCO8269
ETIENN7647
ETIENN7647
SWANEY6852
SWANEY6852
FLORES1588
FLORES1588
FISCHE1112
FISCHE1112
BURDIC6488
BURDIC6488
SWANEY6852
SWANEY6852
SWANEY6852
SWANEY6852
SWANEY6852
SWANEY6852
ERICSO1133
ERICSO1133
BURDIC6488
BURDIC6488

5.76
21.91
93.69
12.09
2.83
5.84
1.37
1.62
6.91
20.54
119.87
4.80
28.04
26.98
115.37
4.50
28.04
19.26
119.87
9.28
2.17
2.73
11.66
113.16
26.47
140.31
32.81
3.38
82.91
7.75
33.12
2.93
113.58
4.40
0.68
26.57
1.03
2.90
3.91
7.78
2.43
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 873 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43286
43286
43348
43348
43348
43348
43348
43348
43348
43348
43337
43337
43337
43337
43337
43337
43362
43362
43362
43362
43362
43362
43362
43362
43080
43080
43366
43366
43366
43366
43366
43366
43364
43364
43354
43354
43355
43355
43340
43340
43353
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BURDIC6488
BURDIC6488
NEUEND3376
NEUEND3376
NEUEND3376
NEUEND3376
NEUEND3376
NEUEND3376
NEUEND3376
NEUEND3376
DUGGAN4771
DUGGAN4771
DUGGAN4771
DUGGAN4771
DUGGAN4771
DUGGAN4771
SMITH0654
SMITH0654
SMITH0654
SMITH0654
SMITH0654
SMITH0654
SMITH0654
SMITH0654
COSTA7779
COSTA7779
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
WHALEN8045
TAMANO8444
TAMANO8444
ROCCO8269
ROCCO8269
RODRI8053
RODRI8053
FISCHE1112
FISCHE1112
PURVIN5264

33.25
10.39
1.81
28.04
17.96
84.35
7.75
119.90
4.20
19.73
60.17
115.49
13.92
14.07
27.02
3.25
22.45
119.93
13.93
84.35
5.25
28.04
3.26
19.73
26.18
6.12
5.74
278.14
13.59
1.34
65.05
3.18
5.84
1.36
9.31
2.18
6.62
1.55
3.38
82.91
4.10
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 874 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43353
43365
43150
43150
43342
43342
43342
43342
43343
43343
43200
43200
43339
43339
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PURVIN5264
TAYLOR5195
JENNI4496
JENNI4496
FLORES1406
FLORES1406
FLORES1406
FLORES1406
FLORES1588
FLORES1588
DALY1083
DALY1083
ETIENN7647
ETIENN7647
110-0011-60-220-42-6000-221-11-5 FICA - MEDICARE - ADMIN SUPT

0.00
0.00
14.50
Unposted Amount
17.51
9.34
9.95
42.54
94.30
10.94
22.05
2.56
32.81
140.31
6.48
1.52
2.73
11.67
47,374.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,453.27
56.88
0.00
Amount
Remaining
(71.38)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39001
39001
39629
39629
40256
40256
40877
40877
41493
41493
42107
42107
42714
42714
43340
43340
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112
FISCHE1112

3.83
3.28
3.28
3.83
3.83
3.28
3.83
3.28
3.28
3.83
3.83
3.28
3.83
3.28
3.83
3.28
56.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110-0012-60-220-42-6000-221-12-5 FICA - MEDICARE - CURR

110-0013-60-220-42-6000-221-13-5 FICA - MEDICARE - MAGNET
110-0014-60-220-42-6000-221-14-5 FICA - MEDICARE - ADMIN TECH
5/31/2013 12:27:45PM
44.00
44.00
0.00
0.00
0.00
44.00
0.00
0.00
0.00
0.00
0.00
0.00
24,909.00
24,909.00
1,559.91
28,737.12
0.00
(5,388.03)
Page 875 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
Unposted Amount
Amount
Remaining
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12343
12326
12326
12326
12326
12326
12326
12326
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30946
30946
30894
30894
30895
30895
30932
30932
30951
30951
30976
30976
30974
30974
30913
30913
30972
30972
30898
30898
31033
31033
31033
31033
31002
31002
31021
31021
31024
31024
423687
31138
31138
31073
31073
31099
31099
31072
RUSSEL8689
RUSSEL8689
BONO4651
BONO4651
BONO4649
BONO4649
BOWIE5127
BOWIE5127
VON GL5068
VON GL5068
SHARRY9803
SHARRY9803
PEREZ4488
PEREZ4488
ROSA1199
ROSA1199
LAREAU1599
LAREAU1599
SARVAS0845
SARVAS0845
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
BAGWEL1609
BAGWEL1609
LANNON5673
LANNON5673
PEREZ4488
PEREZ4488

5/31/2013 12:27:45PM
SHARRY9803
SHARRY9803
BONO4649
BONO4649
ROSA1199
ROSA1199
BONO4651
Debit
Credit
16.64
3.89
4.41
18.84
4.41
18.84
8.04
34.38
35.49
8.30
28.84
6.75
29.19
6.83
76.54
17.90
8.30
35.49
22.08
5.16
0.65
43.68
2.79
186.77
37.01
158.26
36.59
156.47
21.94
93.79
0.00
5.32
22.74
26.16
6.12
7.83
33.49
26.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
390.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 876 of 1531
Report # 65134


07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
5/31/2013 12:27:45PM
12326
12326
12326
12326
12326
12326
12326
12326
12326
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12343
12357
12357
12357
12357
12357
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31072
31122
31122
31134
31134
31136
31136
31114
31114
31258
31258
31258
31258
31253
31253
31224
31224
31179
31179
31202
31202
31248
31248
31248
31248
31245
31245
31244
31244
31216
31216
31222
31222
31180
31180
423689
31393
31393
31423
31423
31427
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BONO4651
VON GL5068
VON GL5068
LAREAU1599
LAREAU1599
PEREZ4488
PEREZ4488
BOWIE5127
BOWIE5127
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
SHARRY9803
SHARRY9803
VON GL5068
VON GL5068
BONO4651
BONO4651
ROSA1199
ROSA1199
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
LAREAU1599
LAREAU1599
LANNON5673
LANNON5673
BAGWEL1609
BAGWEL1609
RUSSEL8689
RUSSEL8689
BONO4649
BONO4649
VON GL5068
VON GL5068
LANNON5673
LANNON5673
PEREZ4488

6.12
19.97
4.67
17.75
4.15
12.51
2.93
27.18
6.36
0.65
43.68
2.79
186.77
17.75
4.15
4.22
18.02
4.90
20.93
33.49
7.83
2.83
22.03
12.11
94.19
4.15
17.75
156.47
36.59
37.01
158.26
4.15
17.75
4.90
20.93
0.00
37.71
8.82
36.59
156.47
5.68
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
229.46
0.00
0.00
0.00
0.00
0.00
Page 877 of 1531
Report # 65134


08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
5/31/2013 12:27:45PM
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12380
12380
12423
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31427
31427
31427
31375
31375
31438
31438
31438
31438
31388
31388
31388
31388
31377
31377
31316
31316
31433
31433
31424
31424
31349
31349
31315
31315
31542
31542
424854
31629
31629
31662
31662
31559
31559
31678
31678
31678
31678
31612
31612
31586
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PEREZ4488
PEREZ4488
PEREZ4488
BAGWEL1609
BAGWEL1609
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
RUSSEL8689
RUSSEL8689
RUSSEL8689
RUSSEL8689
BOWIE5127
BOWIE5127
BONO4649
BONO4649
SHARRY9803
SHARRY9803
LAREAU1599
LAREAU1599
ROSA1199
ROSA1199
BONO4651
BONO4651
WHEELE8549
WHEELE8549
RUSSEL8689
RUSSEL8689
LANNON5673
LANNON5673
BONO4651
BONO4651
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
BAGWEL1609
BAGWEL1609
ROSA1199

22.11
24.30
94.51
37.01
158.26
186.77
0.65
43.68
2.79
19.01
0.19
81.25
0.83
10.25
43.81
10.40
44.48
50.47
11.80
40.49
9.47
16.78
71.76
45.00
10.52
191.39
44.76
0.00
70.99
16.60
36.59
156.47
50.24
11.75
0.65
43.68
2.79
186.77
37.01
158.26
65.38
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
236.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 878 of 1531
Report # 65134


08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
5/31/2013 12:27:45PM
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31586
31663
31663
31673
31673
31633
31633
31666
31666
31666
31666
31614
31614
31560
31560
31777
31777
31758
31758
31929
31929
31844
31844
31945
31945
31945
31945
31928
31928
31759
31759
31881
31881
31888
31888
31846
31846
31932
31932
31932
31932
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ROSA1199
LAREAU1599
LAREAU1599
SHARRY9803
SHARRY9803
VON GL5068
VON GL5068
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
BOWIE5127
BOWIE5127
BONO4649
BONO4649
ROSA1199
ROSA1199
BONO4651
BONO4651
LAREAU1599
LAREAU1599
BAGWEL1609
BAGWEL1609
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
LANNON5673
LANNON5673
BONO4649
BONO4649
RUSSEL8689
RUSSEL8689
VON GL5068
VON GL5068
BOWIE5127
BOWIE5127
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488

15.29
37.16
8.69
49.91
11.67
9.86
42.15
24.30
94.51
5.68
22.11
52.13
12.19
45.53
10.65
80.53
18.83
46.57
10.89
42.15
9.86
159.97
37.41
0.67
44.76
2.86
191.40
37.41
159.97
54.94
12.85
60.45
14.14
11.22
47.97
55.46
12.97
20.84
97.30
4.87
22.76
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 879 of 1531
Report # 65134


08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12440
12440
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31940
31940
32368
32368
32424
32424
32297
32297
32438
32438
32216
32216
32302
32302
32430
32430
32430
32430
32423
32423
32154
32154
32155
32155
32443
32443
32443
32443
32357
32357
33001
33001
33019
33019
33019
33019
32863
32863
33000
33000
33007
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SHARRY9803
SHARRY9803
VON GL5068
VON GL5068
LAREAU1599
LAREAU1599
BAGWEL1609
BAGWEL1609
SHARRY9803
SHARRY9803
ROSA1199
ROSA1199
BOWIE5127
BOWIE5127
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
LANNON5673
LANNON5673
BONO4651
BONO4651
BONO4649
BONO4649
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
RUSSEL8689
RUSSEL8689
LAREAU1599
LAREAU1599
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
BOWIE5127
BOWIE5127
LANNON5673
LANNON5673
PEREZ4488

74.32
17.38
11.87
50.75
15.31
65.44
158.26
37.01
15.31
65.44
80.53
18.83
36.05
8.43
5.68
22.11
24.30
94.51
156.47
36.59
7.34
31.40
31.40
7.34
2.79
186.77
0.65
43.68
69.32
16.21
15.69
67.11
2.79
186.77
0.65
43.68
13.23
56.57
36.59
156.47
24.30
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 880 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33007
33007
33007
32765
32765
33014
33014
32939
32939
32856
32856
32924
32924
33357
33357
33449
33449
33516
33516
33457
33457
33586
33586
33586
33586
33585
33585
33599
33599
33592
33592
33592
33592
33528
33528
33604
33604
33604
33604
34196
34196
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PEREZ4488
PEREZ4488
PEREZ4488
ROSA1199
ROSA1199
SHARRY9803
SHARRY9803
VON GL5068
VON GL5068
BAGWEL1609
BAGWEL1609
RUSSEL8689
RUSSEL8689
ROSA1199
ROSA1199
BAGWEL1609
BAGWEL1609
RUSSEL8689
RUSSEL8689
BOWIE5127
BOWIE5127
LAREAU1599
LAREAU1599
LAREAU1599
LAREAU1599
LANNON5673
LANNON5673
SHARRY9803
SHARRY9803
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
VON GL5068
VON GL5068
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
SHARRY9803
SHARRY9803

94.51
5.68
22.11
80.53
18.83
50.47
11.80
8.82
37.71
158.26
37.01
11.15
47.69
70.16
16.41
158.26
37.01
8.17
34.94
9.99
42.70
19.07
0.58
81.52
2.50
36.59
156.47
7.91
33.83
24.30
94.51
5.68
22.11
8.76
37.44
2.79
186.77
0.65
43.68
9.60
41.04
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 881 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34052
34052
33950
33950
34110
34110
34044
34044
34202
34202
34202
34202
34189
34189
34189
34189
34182
34182
34183
34183
34122
34122
34632
34632
34792
34792
34792
34792
34773
34773
34540
34540
34710
34710
34779
34779
34698
34698
34772
34772
34786
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BOWIE5127
BOWIE5127
ROSA1199
ROSA1199
RUSSEL8689
RUSSEL8689
BAGWEL1609
BAGWEL1609
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
LANNON5673
LANNON5673
LAREAU1599
LAREAU1599
VON GL5068
VON GL5068
BAGWEL1609
BAGWEL1609
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
LAREAU1599
LAREAU1599
ROSA1199
ROSA1199
VON GL5068
VON GL5068
PEREZ4488
PEREZ4488
RUSSEL8689
RUSSEL8689
LANNON5673
LANNON5673
SHARRY9803

10.51
44.92
70.96
16.60
36.60
8.56
37.01
158.26
0.65
43.68
2.79
186.77
24.30
94.51
5.68
22.11
36.59
156.47
14.92
63.78
36.05
8.43
37.01
158.26
0.65
43.68
2.79
186.77
66.55
15.56
70.16
16.41
9.40
40.21
93.79
21.94
23.29
5.45
156.47
36.59
10.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 882 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34786
34640
34640
35229
35229
35366
35366
35373
35373
35373
35373
35380
35380
35133
35133
35221
35221
35286
35286
35386
35386
35386
35386
35300
35300
35367
35367
35998
35998
35998
35998
35985
35985
35985
35985
35843
35843
35979
35979
35978
35978
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SHARRY9803
BOWIE5127
BOWIE5127
BOWIE5127
BOWIE5127
LANNON5673
LANNON5673
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
SHARRY9803
SHARRY9803
ROSA1199
ROSA1199
BAGWEL1609
BAGWEL1609
RUSSEL8689
RUSSEL8689
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
VON GL5068
VON GL5068
LAREAU1599
LAREAU1599
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
BOWIE5127
BOWIE5127
LAREAU1599
LAREAU1599
LANNON5673
LANNON5673

43.81
8.04
34.38
16.64
3.89
156.47
36.59
42.69
94.89
9.99
22.19
33.83
7.91
16.97
72.56
37.01
158.26
37.16
8.69
186.77
0.65
43.68
2.79
5.64
24.13
42.15
9.86
0.65
43.68
2.79
186.77
20.22
94.42
4.73
22.08
6.49
27.73
52.69
12.32
36.59
156.47
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 883 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35837
35837
35901
35901
35743
35743
35913
35913
35992
35992
36454
36454
36454
36454
36512
36512
36512
36512
36604
36604
36604
36604
36590
36590
36590
36590
36591
36591
36591
36591
36597
36597
36597
36597
36597
36597
36524
36524
36524
36524
36352
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BAGWEL1609
BAGWEL1609
RUSSEL8689
RUSSEL8689
ROSA1199
ROSA1199
VON GL5068
VON GL5068
SHARRY9803
SHARRY9803
BOWIE5127
BOWIE5127
BOWIE5127
BOWIE5127
RUSSEL8689
RUSSEL8689
RUSSEL8689
RUSSEL8689
SHARRY9803
SHARRY9803
SHARRY9803
SHARRY9803
LANNON5673
LANNON5673
LANNON5673
LANNON5673
LAREAU1599
LAREAU1599
LAREAU1599
LAREAU1599
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
VON GL5068
VON GL5068
VON GL5068
VON GL5068
ROSA1199

158.26
37.01
31.06
7.26
79.73
18.65
10.05
42.98
7.13
30.50
7.81
1.93
33.38
8.26
7.41
2.40
31.69
10.28
48.66
9.88
11.38
2.31
160.35
37.73
37.50
8.83
69.02
11.64
16.14
2.72
29.09
96.98
22.81
6.80
22.69
5.33
9.00
1.95
38.47
8.35
19.01
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 884 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36352
36352
36352
36610
36610
36610
36610
36446
36446
36446
36446
37199
37199
37133
37133
37063
37063
37056
37056
37206
37206
37206
37206
37121
37121
37220
37220
37220
37220
37213
37213
36965
36965
36868
36868
37200
37200
37790
37790
37790
37790
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ROSA1199
ROSA1199
ROSA1199
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
BAGWEL1609
BAGWEL1609
BAGWEL1609
BAGWEL1609
LANNON5673
LANNON5673
VON GL5068
VON GL5068
BOWIE5127
BOWIE5127
BAGWEL1609
BAGWEL1609
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
RUSSEL8689
RUSSEL8689
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
SHARRY9803
SHARRY9803
ROSA1199
ROSA1199
BONO4649
BONO4649
LAREAU1599
LAREAU1599
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488

3.60
81.31
15.39
0.65
43.68
2.79
186.77
37.84
8.90
161.79
38.07
37.34
159.67
8.80
37.62
38.47
9.00
161.46
37.76
28.97
96.55
6.78
22.58
59.97
14.03
43.68
2.79
186.77
0.65
13.36
57.14
71.56
16.73
9.08
2.12
17.99
76.94
10.30
96.08
2.41
22.47
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 885 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37784
37784
37721
37721
37783
37783
37803
37803
37803
37803
37476
37476
37477
37477
37556
37556
37797
37797
37709
37709
37654
37654
37649
37649
38406
38406
38406
38406
38413
38413
38420
38420
38420
38420
38420
38420
38059
38059
38399
38399
38331
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LAREAU1599
LAREAU1599
VON GL5068
VON GL5068
LANNON5673
LANNON5673
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
BONO4651
BONO4651
BONO4649
BONO4649
ROSA1199
ROSA1199
SHARRY9803
SHARRY9803
RUSSEL8689
RUSSEL8689
BOWIE5127
BOWIE5127
BAGWEL1609
BAGWEL1609
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
SHARRY9803
SHARRY9803
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
BONO4649
BONO4649
LANNON5673
LANNON5673
VON GL5068

9.00
38.47
31.68
7.41
37.34
159.67
43.68
2.79
186.77
0.65
16.55
3.87
16.55
3.87
15.21
65.05
8.47
36.21
10.85
46.39
22.63
5.29
37.76
161.46
5.97
23.21
25.51
99.25
12.31
52.62
2.84
195.27
57.38
0.66
45.67
13.42
5.62
24.02
163.17
38.16
9.06
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 886 of 1531
Report # 65134


01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38331
38058
38058
38400
38400
38249
38249
38319
38319
38156
38156
38257
38257
39006
39006
38854
38854
39013
39013
39013
39013
39020
39020
39007
39007
38926
38926
38938
38938
39026
39026
39026
39026
38759
38759
38863
38863
39655
39655
39655
39655
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VON GL5068
BONO4651
BONO4651
LAREAU1599
LAREAU1599
BAGWEL1609
BAGWEL1609
RUSSEL8689
RUSSEL8689
ROSA1199
ROSA1199
BOWIE5127
BOWIE5127
LANNON5673
LANNON5673
BAGWEL1609
BAGWEL1609
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
SHARRY9803
SHARRY9803
LAREAU1599
LAREAU1599
RUSSEL8689
RUSSEL8689
VON GL5068
VON GL5068
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
ROSA1199
ROSA1199
BOWIE5127
BOWIE5127
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549

38.75
4.24
18.15
10.72
45.83
163.17
38.16
37.34
8.73
16.73
71.56
6.62
28.29
37.34
159.67
161.46
37.76
5.80
22.56
24.80
96.47
14.16
60.54
66.19
15.48
39.04
9.13
39.04
9.13
44.58
2.78
190.61
0.65
71.56
16.73
22.63
5.29
0.65
44.58
2.78
190.61
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 887 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39634
39634
39552
39552
39648
39648
39566
39566
39635
39635
39382
39382
39641
39641
39641
39641
39487
39487
39478
39478
40267
40267
40267
40267
40261
40261
40117
40117
40260
40260
40010
40010
40274
40274
40182
40182
40281
40281
40281
40281
40194
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LANNON5673
LANNON5673
RUSSEL8689
RUSSEL8689
SHARRY9803
SHARRY9803
VON GL5068
VON GL5068
LAREAU1599
LAREAU1599
ROSA1199
ROSA1199
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
BOWIE5127
BOWIE5127
BAGWEL1609
BAGWEL1609
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
LAREAU1599
LAREAU1599
BOWIE5127
BOWIE5127
LANNON5673
LANNON5673
ROSA1199
ROSA1199
SHARRY9803
SHARRY9803
RUSSEL8689
RUSSEL8689
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
VON GL5068

159.67
37.34
6.22
26.59
45.83
10.72
9.46
40.45
60.54
14.16
73.18
17.12
22.73
96.41
5.32
22.54
27.16
6.35
37.76
161.46
5.32
22.54
22.73
96.41
53.18
12.44
28.85
6.75
37.34
159.67
72.37
16.93
11.91
50.92
18.10
4.23
2.78
190.61
0.65
44.58
10.32
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 888 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40194
40108
40108
40902
40902
40902
40902
40724
40724
40882
40882
40813
40813
40801
40801
40889
40889
40889
40889
40883
40883
40732
40732
40798
40798
40896
40896
41346
41346
41505
41505
41505
41505
41352
41352
41498
41498
41499
41499
41512
41512
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VON GL5068
BAGWEL1609
BAGWEL1609
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
BAGWEL1609
BAGWEL1609
LANNON5673
LANNON5673
VON GL5068
VON GL5068
RUSSEL8689
RUSSEL8689
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
LAREAU1599
LAREAU1599
BOWIE5127
BOWIE5127
ROSA1199
ROSA1199
SHARRY9803
SHARRY9803
BAGWEL1609
BAGWEL1609
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
BOWIE5127
BOWIE5127
LANNON5673
LANNON5673
LAREAU1599
LAREAU1599
SHARRY9803
SHARRY9803

44.13
37.76
161.46
44.58
2.78
190.61
0.65
37.76
161.46
37.34
159.67
41.58
9.73
27.16
6.35
24.80
96.47
5.80
22.56
79.21
18.52
6.62
28.29
19.59
83.75
58.27
13.63
161.46
37.76
20.65
96.36
4.83
22.54
27.72
6.48
37.34
159.67
72.42
16.94
13.10
56.01
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 889 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41519
41519
41519
41519
41430
41430
41415
41415
41418
41418
42034
42034
42119
42119
42119
42119
41959
41959
41868
41868
41868
41868
42126
42126
42133
42133
42133
42133
41965
41965
42031
42031
42113
42113
42112
42112
42046
42046
42735
42735
42720
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
VON GL5068
VON GL5068
ROSA1199
ROSA1199
RUSSEL8689
RUSSEL8689
RUSSEL8689
RUSSEL8689
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
BAGWEL1609
BAGWEL1609
SLUFIK7136
SLUFIK7136
SLUFIK7136
SLUFIK7136
SHARRY9803
SHARRY9803
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
BOWIE5127
BOWIE5127
ROSA1199
ROSA1199
LAREAU1599
LAREAU1599
LANNON5673
LANNON5673
VON GL5068
VON GL5068
SLUFIK7136
SLUFIK7136
LAREAU1599

0.65
44.58
2.78
190.61
54.31
12.70
69.12
16.16
4.53
1.06
33.95
7.94
5.80
22.56
24.80
96.47
37.76
161.46
168.79
253.29
39.47
59.24
16.01
68.46
2.78
190.61
44.58
0.65
34.51
8.07
104.08
24.34
74.68
17.47
159.67
37.34
50.35
11.78
168.13
39.32
7.92
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 890 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42720
42641
42641
42719
42719
42741
42741
42741
42741
42638
42638
42564
42564
42733
42733
42726
42726
42726
42726
42570
42570
43367
43367
43367
43367
43180
43180
43180
43180
43277
43277
43262
43262
43361
43361
43345
43345
43352
43352
43352
43352
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LAREAU1599
RUSSEL8689
RUSSEL8689
LANNON5673
LANNON5673
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
ROSA1199
ROSA1199
BAGWEL1609
BAGWEL1609
SHARRY9803
SHARRY9803
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488
BOWIE5127
BOWIE5127
WHEELE8549
WHEELE8549
WHEELE8549
WHEELE8549
BAGWEL1609
BAGWEL1609
BAGWEL1609
BAGWEL1609
VON GL5068
VON GL5068
RUSSEL8689
RUSSEL8689
SLUFIK7136
SLUFIK7136
LANNON5673
LANNON5673
PEREZ4488
PEREZ4488
PEREZ4488
PEREZ4488

1.85
9.39
40.17
159.67
37.34
190.61
0.65
44.58
2.78
20.16
86.19
161.46
37.76
56.58
13.23
5.80
22.56
24.80
96.47
22.06
5.16
0.65
44.58
2.78
190.61
162.14
105.38
37.92
24.64
44.69
10.45
4.63
19.80
39.32
168.13
37.34
159.67
5.80
22.56
24.80
96.47
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 891 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43259
43259
43259
43259
43346
43346
43185
43185
43359
43359
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ROSA1199
ROSA1199
ROSA1199
ROSA1199
LAREAU1599
LAREAU1599
BOWIE5127
BOWIE5127
SHARRY9803
SHARRY9803
110-0015-60-220-42-6000-221-15-5 FICA - MEDICARE - BUSINESS

110-0016-60-220-42-6000-221-16-5 FICA - MEDICARE - OPERATIONS

18.45
2.28
78.88
9.75
18.52
79.21
12.45
2.91
65.06
15.22
29,593.05
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
855.93
0.00
0.00
0.00
0.00
0.00
0.00
7,583.00
7,583.00
590.96
5,540.74
0.00
1,451.30
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/16/2012
08/16/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12419
12419
12440
12440
12462
12462
12490
12490
12544
12544
12585
12585
12585
12585
12671
12671
12671
12671
12716
12716
12716
12716
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31664
31664
31930
31930
32425
32425
33002
33002
33587
33587
34184
34184
34130
34130
34718
34718
34774
34774
35308
35308
35368
35368
35980
35980
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
MACDUF9394
MACDUF9394
BURDIC6488
BURDIC6488
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394

5/31/2013 12:27:45PM
Debit
Credit
150.73
35.25
36.35
155.42
35.25
150.73
150.73
35.25
35.25
150.73
150.73
35.25
77.29
18.07
18.07
77.29
150.73
35.25
18.15
77.62
150.73
35.25
35.25
150.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 892 of 1531
Report # 65134


12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
5/31/2013 12:27:45PM
12761
12761
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12967
12967
12967
12967
13015
13015
13015
13015
13068
13068
13068
13068
13103
13103
13103
13103
13154
13154
13154
13154
13194
13194
13194
13194
13252
13252
13252
13252
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35922
35922
36592
36592
36592
36592
36534
36534
37143
37143
37201
37201
37785
37785
37731
37731
38341
38341
38401
38401
38949
38949
39008
39008
39576
39576
39636
39636
40262
40262
40203
40203
40884
40884
40823
40823
41440
41440
41500
41500
42056
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BURDIC6488
BURDIC6488
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
MACDUF9394
MACDUF9394
BURDIC6488
BURDIC6488
MACDUF9394
MACDUF9394
BURDIC6488
BURDIC6488
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
BURDIC6488
BURDIC6488
MACDUF9394
MACDUF9394
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
MACDUF9394
MACDUF9394
BURDIC6488

18.07
77.29
36.19
8.52
154.74
36.41
77.29
18.07
18.07
77.29
35.98
153.84
153.84
35.98
77.29
18.07
18.93
80.94
158.53
37.08
18.07
77.29
153.84
35.98
18.07
77.29
35.98
153.84
153.84
35.98
77.59
18.14
153.84
35.98
77.29
18.07
77.29
18.07
35.98
153.84
77.29
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 893 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13273
13273
13273
13330
13330
13330
13330
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42056
42114
42114
42721
42721
42663
42663
43286
43286
43347
43347
110-0017-60-220-42-6000-221-17-5 FICA - MEDICARE - ADMIN SPED
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BURDIC6488
MACDUF9394
MACDUF9394
MACDUF9394
MACDUF9394
BURDIC6488
BURDIC6488
BURDIC6488
BURDIC6488
MACDUF9394
MACDUF9394
15,003.99

15,003.99
629.03
18.07
153.84
35.98
153.84
35.98
18.07
77.29
18.15
77.62
153.84
35.98
5,540.74
6,075.27
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,299.69
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
12300
12300
12300
12300
12344
12344
12344
12344
12357
12357
12357
12357
12419
12419
12419
12419
12440
12440
12440
12440
12462
12462
12462
12462
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31015
31015
31027
31027
31251
31251
31236
31236
31415
31415
31430
31430
31670
31670
31654
31654
31919
31919
31936
31936
32434
32434
32412
32412
33010
COSTA7779
COSTA7779
RODRI8053
RODRI8053
RODRI8053
RODRI8053
COSTA7779
COSTA7779
COSTA7779
COSTA7779
RODRI8053
RODRI8053
RODRI8053
RODRI8053
COSTA7779
COSTA7779
COSTA7779
COSTA7779
RODRI8053
RODRI8053
RODRI8053
RODRI8053
COSTA7779
COSTA7779
RODRI8053

5/31/2013 12:27:45PM
Debit
Credit
22.47
96.07
20.47
87.52
20.47
87.52
96.07
22.47
22.47
96.07
20.47
87.52
20.47
87.52
22.47
96.07
24.11
103.08
94.53
22.11
20.47
87.52
22.47
96.07
87.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 894 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
12490
12490
12490
12544
12544
12544
12544
12585
12585
12585
12585
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12844
12844
12844
12844
12894
12894
12894
12894
12967
12967
12967
12967
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33010
32990
32990
33575
33575
33595
33595
34172
34172
34192
34192
34782
34782
34762
34762
35356
35356
35356
35356
35376
35376
35376
35376
35988
35988
35968
35968
36580
36580
36600
36600
37190
37190
37209
37209
37793
37793
37551
37551
38389
38389
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RODRI8053
COSTA7779
COSTA7779
COSTA7779
COSTA7779
RODRI8053
RODRI8053
COSTA7779
COSTA7779
RODRI8053
RODRI8053
RODRI8053
RODRI8053
COSTA7779
COSTA7779
COSTA7779
COSTA7779
COSTA7779
COSTA7779
RODRI8053
RODRI8053
RODRI8053
RODRI8053
RODRI8053
RODRI8053
COSTA7779
COSTA7779
COSTA7779
COSTA7779
RODRI8053
RODRI8053
COSTA7779
COSTA7779
RODRI8053
RODRI8053
RODRI8053
RODRI8053
COSTA7779
COSTA7779
COSTA7779
COSTA7779
20.47
96.07
22.47
22.47
96.07
20.47
87.52
22.47
96.07
20.47
87.52
87.52
20.47
96.07
22.47
96.38
4.34
22.54
1.02
20.55
1.01
87.86
4.31
20.47
87.52
96.07
22.47
22.47
96.07
20.47
87.52
22.47
96.07
20.47
87.52
87.52
20.47
96.07
22.47
24.11
103.08
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 895 of 1531
Report # 65134


01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13015
13015
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38409
38409
39016
39016
38754
38754
39024
39376
39376
39644
39644
39653
40004
40004
40270
40270
40279
40900
40627
40627
40892
40892
41517
41250
41250
41508
41508
42131
41862
41862
42122
42122
42729
42729
42739
42467
42467
43365
43080
43080
43080
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RODRI8053
RODRI8053
RODRI8053
RODRI8053
COSTA7779
COSTA7779
TAYLOR5195
COSTA7779
COSTA7779
RODRI8053
RODRI8053
TAYLOR5195
COSTA7779
COSTA7779
RODRI8053
RODRI8053
TAYLOR5195
TAYLOR5195
COSTA7779
COSTA7779
RODRI8053
RODRI8053
TAYLOR5195
COSTA7779
COSTA7779
RODRI8053
RODRI8053
TAYLOR5195
COSTA7779
COSTA7779
RODRI8053
RODRI8053
RODRI8053
RODRI8053
TAYLOR5195
COSTA7779
COSTA7779
TAYLOR5195
COSTA7779
COSTA7779
COSTA7779
94.53
22.11
20.47
87.52
22.47
96.07
70.68
96.07
22.47
87.52
20.47
70.67
22.97
98.21
20.47
87.52
70.68
70.68
98.64
23.07
20.47
87.52
70.68
23.03
98.45
87.52
20.47
70.68
98.14
22.95
20.47
87.52
87.52
20.47
70.68
97.63
22.83
70.69
97.75
4.40
22.86
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 896 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43080
43355
43355
43355
43355
110-0019-60-220-42-6000-221-19-5 FICA - MEDICARE - ADMIN HR
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
COSTA7779
RODRI8053
RODRI8053
RODRI8053
RODRI8053

3,783.00
3,783.00
944.06
1.03
88.30
4.34
20.65
1.01
6,075.27
7,541.02
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(4,702.08)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34193
34193
33945
33945
33945
33945
34534
34534
34783
34783
35377
35377
35377
35377
35127
35127
35989
35989
35736
35736
36346
36346
36601
36601
36601
36601
36959
36959
37210
37210
37550
ROMANO2664
ROMANO2664
CHERY3752
CHERY3752
CHERY3752
CHERY3752
CHERY3752
CHERY3752
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
CHERY3752
CHERY3752
ROMANO2664
ROMANO2664
CHERY3752
CHERY3752
CHERY3752
CHERY3752
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
CHERY3752
CHERY3752
ROMANO2664
ROMANO2664
CHERY3752

5/31/2013 12:27:45PM
Debit
Credit
116.80
27.32
251.82
125.89
58.89
29.44
59.50
254.43
116.18
27.17
27.29
3.22
116.64
13.79
57.35
245.22
27.17
116.18
58.97
252.13
252.13
58.97
27.83
6.55
119.01
28.01
58.97
252.13
27.72
118.54
58.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 897 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
12967
12967
12967
13015
13015
13015
13015
13068
13068
13068
13068
13103
13103
13103
13103
13154
13154
13154
13154
13194
13194
13194
13194
13252
13252
13252
13252
13273
13273
13273
13273
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37550
37794
37794
38150
38150
38410
38410
38753
38753
39017
39017
39645
39645
39375
39375
40251
40251
40271
40271
40893
40893
40872
40872
41488
41488
41509
41509
42123
42123
42102
42102
42710
42710
42730
42730
43336
43336
43356
43356
43356
43356
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CHERY3752
ROMANO2664
ROMANO2664
CHERY3752
CHERY3752
ROMANO2664
ROMANO2664
CHERY3752
CHERY3752
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
CHERY3752
CHERY3752
CHERY3752
CHERY3752
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
CHERY3752
CHERY3752
CHERY3752
CHERY3752
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664
CHERY3752
CHERY3752
CHERY3752
CHERY3752
ROMANO2664
ROMANO2664
CHERY3752
CHERY3752
ROMANO2664
ROMANO2664
ROMANO2664
ROMANO2664

252.13
27.72
118.54
262.31
61.35
120.25
28.12
252.13
58.97
27.72
118.54
118.54
27.72
252.13
58.97
252.13
58.97
118.54
27.72
27.77
118.77
252.13
58.97
252.13
58.97
27.72
118.54
118.54
27.72
58.97
252.13
58.97
252.13
118.54
27.72
252.13
58.97
118.72
13.77
27.76
3.22
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 898 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
0.00
0.00
2,584.37
7,541.02
110-0090-60-220-42-6000-221-17-5 FICA - MEDICARE - SPEC SER
0.00
Unposted Amount
Amount
Remaining
0.00
0.00
(2,584.37)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39538
39563
39563
39445
39445
39810
39451
39295
39295
39372
39372
39326
39326
39315
39315
39346
39346
39787
39606
39462
39583
39583
39384
39384
40241
40241
40437
40000
40000
39952
39952
39922
39922
40012
40012
39975
MORALE5151
VALENC3446
VALENC3446
GRIMOT7285
GRIMOT7285
DAVIS1593
LAWREN8096
LANDES3749
LANDES3749
WHEELE9360
WHEELE9360
ZEBROW0357
ZEBROW0357
SANTIA7506
SANTIA7506
MESSIC5911
MESSIC5911
PEREZ0788
PERALT4018
TUCCHI8178
DRISCOL916
DRISCOL916
STEPHE6999
STEPHE6999
SIERRA6330
SIERRA6330
DAVIS1593
WHEELE9360
WHEELE9360
ZEBROW0357
ZEBROW0357
LANDES3749
LANDES3749
STEPHE6999
STEPHE6999
MESSIC5911

13.02
18.29
4.28
28.05
6.56
5.55
8.12
33.26
7.78
29.93
7.00
42.40
9.92
3.89
16.63
7.00
29.93
6.84
11.43
1.14
21.62
5.06
6.42
27.44
7.48
1.75
6.13
46.56
10.89
11.18
47.81
24.53
5.74
24.94
5.83
10.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5/31/2013 12:27:45PM
Page 899 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13236
13236
13237
13237
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Emp. Void Chk.
PR Emp. Void Chk.
PR Employee Check
39975
40092
39942
39942
40446
40446
40209
40209
40112
40112
40080
40232
40842
40597
40597
40634
40634
41071
41071
40718
40545
40545
40701
40728
40728
40577
40577
40853
40862
40862
41039
40830
40830
40623
40623
41062
41154
41154
40577
40577
41256
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MESSIC5911
TUCCHI8178
SANTIA7506
SANTIA7506
GRIMOT7285
GRIMOT7285
DRISCOL916
DRISCOL916
BERCAW0729
BERCAW0729
LAWREN8096
PERALT4018
JONES2108
MESSIC5911
MESSIC5911
STEPHE6999
STEPHE6999
GRIMOT7285
GRIMOT7285
ZANESK1971
LANDES3749
LANDES3749
LAWREN8096
BERCAW0729
BERCAW0729
ZEBROW1408
ZEBROW1408
PERALT4018
SIERRA6330
SIERRA6330
PEREZ0788
DRISCOL916
DRISCOL916
WHEELE9360
WHEELE9360
DAVIS1593
ZEBROW0357
ZEBROW0357
ZEBROW1408
ZEBROW1408
STEPHE6999

43.23
3.44
11.66
49.88
21.18
4.95
27.85
6.51
3.89
16.63
10.97
11.43
1.11
11.86
50.72
6.42
27.43
16.28
3.81
5.26
46.14
10.79
12.88
2.33
9.98
10.31
44.07
11.43
7.29
31.18
5.69
23.28
5.44
8.94
38.25
6.70
10.31
44.07
0.00
0.00
4.67
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.31
44.07
0.00
Page 900 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41256
41320
41680
41334
41479
41479
41695
41340
41618
41448
41448
41167
41167
41612
41199
41199
41246
41246
41218
41218
41187
41187
41785
41785
41932
41952
42292
42093
42093
42083
42063
42063
41814
41814
41858
41858
41832
41832
41869
41869
41777
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
STEPHE6999
LAWREN8096
DAVIS1593
TUCCHI8178
SIERRA6330
SIERRA6330
JIMENE8070
ZANESK1971
BLOUIN4509
DRISCOL916
DRISCOL916
LANDES3749
LANDES3749
STROLL3192
ZEBROW0357
ZEBROW0357
WHEELE9360
WHEELE9360
MESSIC5911
MESSIC5911
SANTIA7506
SANTIA7506
LANDES3749
LANDES3749
LAWREN8096
ZANESK1971
DAVIS1593
SIERRA6330
SIERRA6330
PERALT4018
DRISCOL916
DRISCOL916
ZEBROW0357
ZEBROW0357
WHEELE9360
WHEELE9360
MESSIC5911
MESSIC5911
STEPHE6999
STEPHE6999
BUZZEO2384

19.95
12.69
5.74
4.20
6.03
25.78
6.46
5.06
1.52
23.70
5.54
11.86
50.72
3.93
34.50
8.07
12.25
52.38
11.28
48.22
13.22
56.54
13.22
56.54
13.07
7.01
5.74
17.46
4.09
11.43
22.45
5.25
8.36
35.75
13.42
57.37
8.94
38.25
6.61
28.27
1.17
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 901 of 1531
Report # 65134


04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41777
42398
42398
42440
42440
42537
42909
42463
42463
42557
42905
42905
42390
42390
42692
42423
42423
42672
42672
42473
42473
43052
43052
43457
43003
43003
43088
43088
43308
42992
42992
43173
43528
43528
43201
43033
43033
43215
43215
43076
43076
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BUZZEO2384
LANDES3749
LANDES3749
MESSIC5911
MESSIC5911
LAWREN8096
JIMENE8070
WHEELE9360
WHEELE9360
ZANESK1971
GRIMOT7285
GRIMOT7285
BUZZEO2384
BUZZEO2384
PERALT4018
ZEBROW0357
ZEBROW0357
DRISCOL916
DRISCOL916
STEPHE6999
STEPHE6999
MESSIC5911
MESSIC5911
STROLL3192
LANDES3749
LANDES3749
STEPHE6999
STEPHE6999
JONES2108
BUZZEO2384
BUZZEO2384
ZANESK1971
GRIMOT7285
GRIMOT7285
DAVIS1593
ZEBROW0357
ZEBROW0357
GORHAM7394
GORHAM7394
WHEELE9360
WHEELE9360

4.99
6.81
29.10
6.22
26.61
6.60
3.60
3.89
16.63
2.72
52.44
12.27
0.78
3.33
17.19
15.80
3.69
11.22
2.63
14.14
3.31
11.67
49.89
1.91
54.04
12.64
6.03
25.77
1.84
8.31
1.94
7.00
10.72
45.84
6.32
1.75
7.48
5.53
23.66
21.62
5.06
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 902 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
43295
43295
43153
110-0090-60-220-42-6000-221-99-5 FICA - MEDICARE - SPEC SER
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DRISCOL916
DRISCOL916
LAWREN8096
19,292.00

19,292.00
4,777.47
61.11
14.29
13.55
2,638.75
14,164.17
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
54.38
0.00
350.36
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31892
32029
31792
32068
31993
31976
31863
31968
31991
31997
31886
31856
32020
31806
32470
32494
32612
32372
32579
32364
32318
32525
32255
32326
32480
32499
32506
32534
33192
32881
33053
33072
32870
WRIGHT3697
TRUE4301
SIDDAL8771
SEMBER4255
MAGLEB2345
WEBSTE6099
HELLEN9456
RODRIG8020
LACOUR9724
POTTER3401
STEFAN6854
FABIAN5337
PARSON3242
SANZ8570
RODRIG8020
LACOUR9724
MAGLEB2345
WRIGHT3697
SEMBER4255
STEFAN6854
FABIAN5337
PARSON3242
SANZ8570
HELLEN9456
WEBSTE6099
POTTER3401
SIDDAL8771
TRUE4301
MAGLEB2345
FABIAN5337
WEBSTE6099
POTTER3401
CASEY5938

5/31/2013 12:27:45PM
Debit
Credit
30.00
44.91
29.45
29.45
29.45
29.87
22.45
43.42
35.92
44.91
26.94
41.61
30.70
44.91
41.38
33.81
28.96
27.88
31.03
24.85
39.48
30.64
43.25
22.48
27.75
42.81
29.45
43.24
28.67
39.48
27.75
42.81
154.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 903 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32870
33156
32801
33098
33098
33067
33044
32943
33079
32895
33107
32933
32890
32890
33659
33653
33629
33523
33639
33483
33781
33464
33464
33393
33744
33685
33694
33474
33666
33532
33488
34237
34283
34292
34257
34378
34078
34059
34059
34341
34069
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CASEY5938
SEMBER4255
SANZ8570
PARSON3242
PARSON3242
LACOUR9724
RODRIG8020
WRIGHT3697
SIDDAL8771
JULI2894
TRUE4301
STEFAN6854
HELLEN9456
HELLEN9456
POTTER3401
LACOUR9724
RODRIG8020
STEFAN6854
WEBSTE6099
HELLEN9456
MAGLEB2345
CASEY5938
CASEY5938
SANZ8570
SEMBER4255
PARSON3242
TRUE4301
FABIAN5337
SIDDAL8771
WRIGHT3697
JULI2894
WEBSTE6099
PARSON3242
TRUE4301
POTTER3401
MAGLEB2345
HELLEN9456
CASEY5938
CASEY5938
SEMBER4255
FABIAN5337

36.07
29.46
42.79
17.85
30.64
33.81
41.38
27.88
29.45
42.69
42.78
24.85
22.48
14.07
42.81
33.81
41.38
24.85
27.75
22.49
28.67
88.12
20.61
42.79
29.46
30.60
42.78
39.48
29.45
27.88
24.39
27.75
30.60
42.78
42.81
28.67
22.49
20.61
88.12
29.46
39.48
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 904 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33986
34227
34264
34251
34126
34117
34965
34927
34714
34657
34870
34838
34573
34844
34879
34666
34816
34705
34671
34647
34647
34824
34851
35247
35236
35236
35294
35464
35464
35432
35304
35165
35410
35557
35418
35473
35057
35057
35444
35520
35256
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SANZ8570
RODRIG8020
SIDDAL8771
LACOUR9724
WRIGHT3697
STEFAN6854
MAGLEB2345
SEMBER4255
WRIGHT3697
FABIAN5337
PARSON3242
LACOUR9724
SANZ8570
POTTER3401
TRUE4301
HELLEN9456
RODRIG8020
STEFAN6854
JULI2894
CASEY5938
CASEY5938
WEBSTE6099
SIDDAL8771
FABIAN5337
CASEY5938
CASEY5938
STEFAN6854
PARSON3242
PARSON3242
LACOUR9724
WRIGHT3697
SANZ8570
RODRIG8020
MAGLEB2345
WEBSTE6099
TRUE4301
FALLAC3961
FALLAC3961
SIDDAL8771
SEMBER4255
HELLEN9456

42.79
41.38
29.45
33.81
27.88
24.85
28.67
29.46
27.88
39.48
30.60
33.81
42.79
42.81
42.78
22.49
41.38
24.85
24.39
20.61
88.12
27.75
29.45
39.48
44.06
10.30
24.85
30.64
17.85
33.81
27.88
42.79
41.38
28.67
27.75
42.78
26.99
6.31
29.45
29.46
22.48
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 905 of 1531
Report # 65134


11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/12/2012
12/12/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12790
12790
12789
12789
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Emp. Void Chk.
PR Emp. Void Chk.
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35256
35437
35849
35849
36170
35868
36086
35860
35860
36045
36077
36023
35859
35872
35917
36057
35908
36050
36131
36031
35777
36253
36253
35860
35860
36784
36480
36636
36472
36472
36644
36745
36663
36699
36460
36460
36690
36670
36529
36658
36471
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HELLEN9456
POTTER3401
CASEY5938
CASEY5938
MAGLEB2345
HELLEN9456
TRUE4301
FALLAC3961
FALLAC3961
LACOUR9724
PARSON3242
RODRIG8020
FABIAN5337
JULI2894
WRIGHT3697
SIDDAL8771
STEFAN6854
POTTER3401
SEMBER4255
WEBSTE6099
SANZ8570
FALLAC3961
FALLAC3961
FALLAC3961
FALLAC3961
MAGLEB2345
HELLEN9456
RODRIG8020
FALLAC3961
FALLAC3961
WEBSTE6099
SEMBER4255
POTTER3401
TRUE4301
CASEY5938
CASEY5938
PARSON3242
SIDDAL8771
WRIGHT3697
LACOUR9724
FABIAN5337

14.07
42.81
10.30
44.06
28.67
22.49
42.78
31.56
134.93
33.81
30.60
41.38
39.48
30.49
27.88
29.45
24.85
42.81
29.46
27.75
42.79
134.93
31.56
0.00
0.00
28.67
22.49
41.38
107.94
25.24
27.75
29.46
42.81
42.78
25.76
110.15
30.60
29.45
27.88
33.81
39.48
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31.56
134.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 906 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36519
36386
36484
36999
37308
37128
37267
37069
37069
37089
37081
37081
37354
37138
37394
37080
37253
37279
37272
37245
37299
37093
37939
37726
37837
37851
37684
37829
37891
37716
37856
37882
37595
37671
37863
37977
37661
37661
37680
38286
38481
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
STEFAN6854
SANZ8570
JULI2894
SANZ8570
TRUE4301
STEFAN6854
LACOUR9724
CASEY5938
CASEY5938
HELLEN9456
FALLAC3961
FALLAC3961
SEMBER4255
WRIGHT3697
MAGLEB2345
FABIAN5337
WEBSTE6099
SIDDAL8771
POTTER3401
RODRIG8020
PARSON3242
JULI2894
SEMBER4255
WRIGHT3697
WEBSTE6099
LACOUR9724
JULI2894
RODRIG8020
TRUE4301
STEFAN6854
POTTER3401
PARSON3242
SANZ8570
FABIAN5337
SIDDAL8771
MAGLEB2345
CASEY5938
CASEY5938
HELLEN9456
HELLEN9456
SIDDAL8771

24.85
42.79
16.77
42.79
42.78
24.85
33.81
23.18
99.13
22.49
37.87
161.91
29.46
27.88
28.67
39.48
27.75
29.45
42.81
41.38
30.60
24.39
29.46
27.88
27.75
33.81
18.30
41.38
42.78
24.85
42.81
30.60
42.79
39.48
29.45
28.67
22.03
5.15
22.49
22.45
29.45
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 907 of 1531
Report # 65134


01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38510
38326
38278
38278
38195
38474
38446
38264
38264
38469
38501
38336
38455
38276
38596
38559
38883
38883
38869
38869
39107
38891
38933
39116
39076
38881
39202
38799
39053
39164
39081
39062
38943
39088
39571
39831
39682
39508
39508
39716
39494
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TRUE4301
STEFAN6854
FALLAC3961
FALLAC3961
SANZ8570
POTTER3401
RODRIG8020
CASEY5938
CASEY5938
LACOUR9724
PARSON3242
WRIGHT3697
WEBSTE6099
FABIAN5337
MAGLEB2345
SEMBER4255
FALLAC3961
FALLAC3961
CASEY5938
CASEY5938
PARSON3242
HELLEN9456
STEFAN6854
TRUE4301
LACOUR9724
FABIAN5337
MAGLEB2345
SANZ8570
RODRIG8020
SEMBER4255
POTTER3401
WEBSTE6099
WRIGHT3697
SIDDAL8771
WRIGHT3697
MAGLEB2345
RODRIG8020
FALLAC3961
FALLAC3961
SIDDAL8771
CASEY5938

44.91
26.94
269.86
63.11
44.91
44.90
43.42
20.61
88.12
35.92
30.70
30.00
29.87
41.61
29.45
29.45
242.87
56.80
20.61
88.12
30.60
22.49
24.85
42.78
33.81
39.48
28.67
42.79
41.38
29.46
42.81
27.75
27.88
29.45
27.88
28.67
41.40
188.90
44.18
29.45
20.61
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 908 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39494
39793
39746
39517
39517
39736
39736
39420
39506
39690
39709
39704
39560
40049
40135
40145
40317
40137
40137
40421
40336
40189
40123
40123
40198
40309
40372
40331
40458
40343
41082
40952
40938
40965
40762
40930
40817
40751
40958
41046
40995
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CASEY5938
SEMBER4255
TRUE4301
HELLEN9456
HELLEN9456
PARSON3242
PARSON3242
SANZ8570
FABIAN5337
WEBSTE6099
POTTER3401
LACOUR9724
STEFAN6854
SANZ8570
FABIAN5337
HELLEN9456
WEBSTE6099
FALLAC3961
FALLAC3961
SEMBER4255
POTTER3401
STEFAN6854
CASEY5938
CASEY5938
WRIGHT3697
RODRIG8020
TRUE4301
LACOUR9724
MAGLEB2345
SIDDAL8771
MAGLEB2345
LACOUR9724
WEBSTE6099
SIDDAL8771
HELLEN9456
RODRIG8020
WRIGHT3697
FABIAN5337
POTTER3401
SEMBER4255
TRUE4301

88.12
29.46
42.78
22.48
14.07
17.84
19.37
42.83
39.48
27.75
42.85
33.81
24.85
42.81
39.48
22.49
27.75
215.88
50.49
29.46
42.81
24.85
20.61
88.12
27.88
41.38
42.78
33.81
28.67
29.45
28.67
33.81
27.75
29.45
22.49
41.38
27.88
39.48
42.81
29.46
42.78
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 909 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40808
40671
40739
40739
40753
40753
41434
41663
41576
41425
41700
41358
41358
41380
41291
41556
41548
41583
41369
41603
41371
41371
41613
41570
42226
42051
42041
42196
42275
41903
42189
42162
41971
41971
42184
42312
42216
41984
41984
41982
42170
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
STEFAN6854
SANZ8570
CASEY5938
CASEY5938
FALLAC3961
FALLAC3961
WRIGHT3697
SEMBER4255
POTTER3401
STEFAN6854
MAGLEB2345
CASEY5938
CASEY5938
HELLEN9456
SANZ8570
WEBSTE6099
RODRIG8020
SIDDAL8771
FABIAN5337
PARSON3242
FALLAC3961
FALLAC3961
TRUE4301
LACOUR9724
TRUE4301
WRIGHT3697
STEFAN6854
SIDDAL8771
SEMBER4255
SANZ8570
POTTER3401
RODRIG8020
CASEY5938
CASEY5938
LACOUR9724
MAGLEB2345
PARSON3242
FALLAC3961
FALLAC3961
FABIAN5337
WEBSTE6099

24.85
42.79
66.09
15.46
56.80
242.87
27.88
29.46
42.85
24.85
28.67
66.09
15.46
22.49
42.79
27.75
41.38
29.45
39.48
25.56
242.87
56.80
42.78
33.81
42.78
27.88
24.85
29.45
29.46
42.79
42.81
41.38
88.12
20.61
33.81
28.67
25.79
37.87
161.91
39.48
27.75
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 910 of 1531
Report # 65134


04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41993
42590
42590
42834
42508
42600
42770
42658
42576
42576
42649
42778
42792
42797
42824
42588
42913
42883
42804
43418
43536
43271
43450
43450
43430
43206
43506
43423
43404
43192
43192
43281
43219
43219
43509
43208
43208
43396
43458
43122
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HELLEN9456
FALLAC3961
FALLAC3961
TRUE4301
SANZ8570
HELLEN9456
RODRIG8020
WRIGHT3697
CASEY5938
CASEY5938
STEFAN6854
WEBSTE6099
LACOUR9724
POTTER3401
PARSON3242
FABIAN5337
MAGLEB2345
SEMBER4255
SIDDAL8771
LACOUR9724
MAGLEB2345
STEFAN6854
PARSON3242
PARSON3242
SIDDAL8771
FABIAN5337
SEMBER4255
POTTER3401
WEBSTE6099
CASEY5938
CASEY5938
WRIGHT3697
HELLEN9456
HELLEN9456
STAVRO2440
FALLAC3961
FALLAC3961
RODRIG8020
TRUE4301
SANZ8570

22.49
80.96
18.93
42.79
42.79
22.49
41.40
27.88
44.06
10.30
24.85
27.75
33.81
42.85
25.79
39.48
28.67
29.46
29.45
33.81
28.67
24.85
25.83
17.85
29.45
39.48
29.46
42.81
27.75
88.12
20.61
27.88
22.48
14.07
42.87
44.18
188.90
41.38
42.84
42.79
14,330.66
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
166.49
Page 911 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
110-1010-60-220-42-6000-221-10-5 FICA - MEDICARE - FRIENDSHIP
1,129.00
1,129.00
260.52
841.22
Unposted Amount
Amount
Remaining
0.00
27.26
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
09/13/2012
09/27/2012
10/11/2012
10/25/2012
11/08/2012
11/21/2012
12/06/2012
12/20/2012
01/03/2013
01/17/2013
01/31/2013
02/14/2013
02/28/2013
03/14/2013
03/28/2013
04/11/2013
04/25/2013
05/09/2013
05/23/2013
12440
12462
12490
12544
12585
12671
12716
12761
12844
12894
12967
13015
13068
13103
13154
13194
13252
13273
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31917
32409
32987
33572
34169
34759
35353
35965
36577
37187
37771
38386
38994
39622
40248
40869
41485
42099
42707
43333
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610
DELGRO8610

110-1020-60-220-42-6000-221-00-5 FICA - MEDICARE - GS
81,592.00
81,592.00
0.00
Debit
Credit
43.42
41.91
41.91
41.91
41.91
41.91
41.91
41.91
41.91
41.91
41.91
43.42
41.91
41.91
41.91
41.91
41.91
41.91
41.91
41.91
841.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,690.22
0.00
78,901.78
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31532
31532
31531
31531
31527
31527
31528
31528
31543
31543
31524
STEFAN5364
STEFAN5364
RILEY3930
RILEY3930
VALERO6826
VALERO6826
ZEBROW0357
ZEBROW0357
ANNIBA4864
ANNIBA4864
NEUEND0790

5/31/2013 12:27:45PM
Debit
Credit
52.37
12.25
0.33
1.39
101.63
23.77
3.91
0.92
10.19
2.38
0.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 912 of 1531
Report # 65134


08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12380
12380
12380
12380
12380
12380
12380
12380
12380
12423
12419
12419
12419
12419
12440
12440
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31524
31545
31545
31535
31535
31544
31544
31530
31530
424854
31667
31667
31716
31716
31933
31933
32419
32419
32223
32223
32217
32217
32413
32413
32355
32213
32213
32218
32218
32427
32427
32431
32431
32431
32431
32211
32211
32930
32930
32762
32762
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
NEUEND0790
BROWN6851
BROWN6851
FLETCH4364
FLETCH4364
ATKINS6628
ATKINS6628
MESSIC5911
MESSIC5911
PORTER4543
PORTER4543
SMITH3997
SMITH3997
PORTER4543
PORTER4543
FLORES1406
FLORES1406
ATKINS6628
ATKINS6628
SHELBY1306
SHELBY1306
DOUCET9886
DOUCET9886
ROWBOT2677
LENTIN1064
LENTIN1064
SHELTO4105
SHELTO4105
OWENS9908
OWENS9908
PORTER4543
PORTER4543
PORTER4543
PORTER4543
CRUZ1415
CRUZ1415
SILVA4145
SILVA4145
LENTIN1064
LENTIN1064

Chk # 32355-ROWBOTHAM, CAROLYN
0.63
2.57
10.98
7.07
1.65
188.22
44.02
6.14
1.44
0.00
14.97
3.50
2.90
12.40
16.15
69.05
6.16
1.44
1.57
6.70
5.58
1.31
6.83
1.60
15.04
9.39
2.20
1.12
0.26
6.83
1.60
50.64
19.59
11.85
4.58
6.70
1.57
20.61
88.13
6.59
28.17
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
472.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 913 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32769
32769
32767
32767
32760
32760
33004
33004
32997
32997
32974
32974
32991
32991
32766
32766
33359
33359
33582
33582
33353
33353
33362
33362
33576
33576
33358
33358
33354
33354
33589
33589
33475
33475
34186
34186
33954
33954
34173
34173
34070
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ATKINS6628
ATKINS6628
SHELTO4105
SHELTO4105
CRUZ1415
CRUZ1415
OWENS9908
OWENS9908
FLORES1406
FLORES1406
PORTER4543
PORTER4543
DOUCET9886
DOUCET9886
SHELBY1306
SHELBY1306
SHELTO4105
SHELTO4105
FLORES1406
FLORES1406
CRUZ1415
CRUZ1415
ATKINS6628
ATKINS6628
DOUCET9886
DOUCET9886
SHELBY1306
SHELBY1306
LENTIN1064
LENTIN1064
OWENS9908
OWENS9908
FONTAI2270
FONTAI2270
OWENS9908
OWENS9908
ATKINS6628
ATKINS6628
DOUCET9886
DOUCET9886
FONTAI2270

20.09
4.70
1.13
4.84
20.09
4.70
4.79
20.49
1.22
5.23
30.00
7.02
20.49
4.79
20.09
4.70
1.04
4.46
1.23
5.25
5.22
22.32
4.61
19.72
5.32
22.77
16.74
3.92
31.30
7.32
22.77
5.32
49.89
11.67
4.26
18.21
4.18
17.86
18.21
4.26
9.33
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 914 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34070
33946
33946
33920
33920
33947
33947
33951
33951
33952
33952
34536
34536
34763
34763
34535
34535
34776
34776
34541
34541
34658
34658
35128
35128
35248
35248
35370
35370
35363
35363
35542
35542
35357
35357
35129
35129
35135
35135
35745
35745
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FONTAI2270
CRUZ1415
CRUZ1415
PORTER4543
PORTER4543
LENTIN1064
LENTIN1064
SHELBY1306
SHELBY1306
SHELTO4105
SHELTO4105
LENTIN1064
LENTIN1064
DOUCET9886
DOUCET9886
CRUZ1415
CRUZ1415
OWENS9908
OWENS9908
SHELTO4105
SHELTO4105
FONTAI2270
FONTAI2270
CRUZ1415
CRUZ1415
FONTAI2270
FONTAI2270
OWENS9908
OWENS9908
FLORES1406
FLORES1406
FERINO7934
FERINO7934
DOUCET9886
DOUCET9886
LENTIN1064
LENTIN1064
ATKINS6628
ATKINS6628
SHELTO4105
SHELTO4105

39.91
4.18
17.86
62.98
269.28
25.04
5.86
8.93
2.09
13.02
3.04
7.32
31.30
5.41
23.15
22.32
5.22
5.32
22.77
3.13
13.39
10.89
46.56
8.93
2.09
19.95
4.67
9.11
2.13
10.69
2.50
0.39
1.67
9.11
2.13
2.93
12.52
5.74
24.55
10.04
2.35
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 915 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35975
35975
35861
35861
35744
35744
35969
35969
35737
35737
35738
35738
35982
35982
35747
35747
36347
36347
36353
36353
36353
36353
36473
36473
36356
36356
36594
36594
36594
36594
36354
36354
36348
36348
36348
36348
36581
36581
36581
36581
36966
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FLORES1406
FLORES1406
FONTAI2270
FONTAI2270
SHELBY1306
SHELBY1306
DOUCET9886
DOUCET9886
CRUZ1415
CRUZ1415
LENTIN1064
LENTIN1064
OWENS9908
OWENS9908
ATKINS6628
ATKINS6628
CRUZ1415
CRUZ1415
SHELBY1306
SHELBY1306
SHELBY1306
SHELBY1306
FONTAI2270
FONTAI2270
ATKINS6628
ATKINS6628
OWENS9908
OWENS9908
OWENS9908
OWENS9908
SHELTO4105
SHELTO4105
LENTIN1064
LENTIN1064
LENTIN1064
LENTIN1064
DOUCET9886
DOUCET9886
DOUCET9886
DOUCET9886
SHELTO4105

3.49
14.94
29.93
7.00
23.44
5.48
3.24
13.85
3.70
15.81
21.91
5.12
3.73
15.94
13.39
3.13
22.32
5.22
10.45
11.16
2.44
2.61
9.72
41.57
4.96
21.20
23.21
2.28
5.43
0.53
12.28
2.87
7.47
0.73
31.92
3.13
2.72
0.52
11.61
2.24
22.32
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 916 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36966
36961
36961
36968
36968
36919
36919
37214
37214
37082
37082
36960
36960
37203
37203
37787
37787
37774
37774
37514
37514
37577
37577
37557
37557
37560
37560
37552
37552
37798
37798
37673
37673
38109
38109
38414
38414
38160
38160
38279
38279
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SHELTO4105
LENTIN1064
LENTIN1064
ATKINS6628
ATKINS6628
DUROSS3123
DUROSS3123
SHELBY1306
SHELBY1306
FONTAI2270
FONTAI2270
CRUZ1415
CRUZ1415
OWENS9908
OWENS9908
OWENS9908
OWENS9908
DOUCET9886
DOUCET9886
DUROSS3123
DUROSS3123
PIACEN8065
PIACEN8065
SHELTO4105
SHELTO4105
ATKINS6628
ATKINS6628
CRUZ1415
CRUZ1415
SHELBY1306
SHELBY1306
FONTAI2270
FONTAI2270
DUROSS3123
DUROSS3123
SHELBY1306
SHELBY1306
ATKINS6628
ATKINS6628
FONTAI2270
FONTAI2270

5.22
31.92
7.46
21.20
4.96
0.26
1.12
17.41
4.07
11.67
49.89
5.22
22.32
5.43
23.21
6.96
1.63
4.64
1.09
1.57
6.70
1.73
0.40
1.12
0.26
1.57
6.70
6.70
1.57
1.63
6.96
3.50
14.97
2.35
10.04
18.57
4.34
5.22
22.32
49.89
11.67
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 917 of 1531
Report # 65134


01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13103
13103
13154
13154
13194
13194
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38151
38151
38157
38157
38403
38403
38390
38390
38152
38152
39100
39631
39631
40257
40257
41066
41066
42125
41866
42109
42109
42287
42287
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FLETCH4364
FLETCH4364
SHELTO4105
SHELTO4105
OWENS9908
OWENS9908
DOUCET9886
DOUCET9886
LENTIN1064
LENTIN1064
HEPLER6806
FLORES1406
FLORES1406
FLORES1406
FLORES1406
FERINO7934
FERINO7934
RYAN-B8984
PATTER8685
FLORES1406
FLORES1406
BRUNNE3833
BRUNNE3833
110-1020-60-220-42-6000-221-16-5 FICA - MEDICARE - GS OPERATION

Chk # 39100-HEPLER, LURA A.
Chk # 42125-RYAN-BROWN, MARIAN
0.00
0.00
0.00
4.46
1.04
22.32
5.22
5.43
23.21
23.21
5.43
9.58
2.24
1.67
1.24
5.30
5.31
1.24
3.48
0.81
2.97
5.22
1.23
5.28
5.52
1.29
3,162.23
1,127.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
472.01
0.00
(1,127.84)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38760
38760
38755
38755
38762
38762
38997
38997
38709
38709
39010
39010
39638
SHELTO4105
SHELTO4105
CRUZ1415
CRUZ1415
ATKINS6628
ATKINS6628
DOUCET9886
DOUCET9886
DUROSS3123
DUROSS3123
OWENS9908
OWENS9908
OWENS9908

4.70
20.09
6.70
1.57
2.61
11.16
20.89
4.89
20.09
4.70
4.89
20.89
3.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5/31/2013 12:27:45PM
Page 918 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39638
39383
39383
39385
39385
39377
39377
39378
39378
39649
39649
39625
39625
40013
40013
40275
40275
40011
40011
39961
39961
40252
40252
40005
40005
40264
40264
40006
40006
40629
40629
40628
40628
40635
40635
40886
40886
40633
40633
40873
40873
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
OWENS9908
SHELTO4105
SHELTO4105
ATKINS6628
ATKINS6628
CRUZ1415
CRUZ1415
LENTIN1064
LENTIN1064
SHELBY1306
SHELBY1306
DOUCET9886
DOUCET9886
ATKINS6628
ATKINS6628
SHELBY1306
SHELBY1306
SHELTO4105
SHELTO4105
DUROSS3123
DUROSS3123
DOUCET9886
DOUCET9886
CRUZ1415
CRUZ1415
OWENS9908
OWENS9908
LENTIN1064
LENTIN1064
LENTIN1064
LENTIN1064
CRUZ1415
CRUZ1415
ATKINS6628
ATKINS6628
OWENS9908
OWENS9908
SHELTO4105
SHELTO4105
DOUCET9886
DOUCET9886

16.25
11.16
2.61
3.65
15.62
3.65
15.62
5.23
22.34
15.09
3.53
16.25
3.80
17.48
4.09
3.26
13.93
17.86
4.18
0.44
1.86
4.34
18.57
17.86
4.18
3.80
16.25
5.97
25.53
6.72
28.73
4.44
18.97
4.70
20.09
20.89
4.89
4.44
18.97
4.89
20.89
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 919 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41251
41251
41513
41513
41502
41502
41252
41252
41257
41257
41489
41489
41870
41870
42127
42127
41828
41828
41864
41864
41863
41863
42103
42103
42116
42116
42734
42734
42474
42474
42469
42469
42723
42723
43081
43081
43043
43043
43349
43349
43084
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CRUZ1415
CRUZ1415
SHELBY1306
SHELBY1306
OWENS9908
OWENS9908
LENTIN1064
LENTIN1064
ATKINS6628
ATKINS6628
DOUCET9886
DOUCET9886
ATKINS6628
ATKINS6628
SHELBY1306
SHELBY1306
JARVIS6392
JARVIS6392
LENTIN1064
LENTIN1064
CRUZ1415
CRUZ1415
DOUCET9886
DOUCET9886
OWENS9908
OWENS9908
SHELBY1306
SHELBY1306
ATKINS6628
ATKINS6628
LENTIN1064
LENTIN1064
OWENS9908
OWENS9908
CRUZ1415
CRUZ1415
DUROSS3123
DUROSS3123
OWENS9908
OWENS9908
LENTIN1064

20.09
4.70
18.57
4.34
4.89
20.89
6.72
28.73
20.09
4.70
20.89
4.89
22.32
5.22
3.80
16.25
6.70
1.57
31.92
7.46
22.32
5.22
23.21
5.43
18.57
4.34
9.29
2.17
10.04
2.35
15.96
3.73
2.71
11.61
20.09
4.70
2.23
0.52
11.61
2.71
7.46
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 920 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43084
43360
43360
43083
43083
43044
43044
43089
43089
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LENTIN1064
SHELBY1306
SHELBY1306
JARVIS6392
JARVIS6392
FERNAN5029
FERNAN5029
ATKINS6628
ATKINS6628
110-1022-60-220-42-6000-221-99-5 FICA - MEDICARE - HAR

0.00
0.00
0.00
31.92
2.71
11.61
12.28
2.87
14.51
3.39
22.32
5.22
1,127.84
1,756.78
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(1,756.78)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
12296
12296
12296
12296
12296
12296
12300
12300
12300
12300
12343
12326
12326
12326
12326
12344
12344
12344
12344
12343
12357
12357
12357
12357
12357
12357
12419
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30965
30965
30965
30965
30903
30903
30991
30991
30990
30990
423687
31121
31121
31082
31082
31183
31183
31199
31199
423689
31318
31318
31342
31342
31347
31347
31591
SANTIA1449
SANTIA1449
SANTIA1449
SANTIA1449
ZAYAS9805
ZAYAS9805
IRIZAR0175
IRIZAR0175
DALEY6994
DALEY6994

1.89
1.48
8.06
6.34
42.53
9.95
80.82
18.90
89.48
20.93
0.00
23.54
5.51
0.99
4.25
20.93
89.48
18.90
80.82
0.00
20.93
89.48
19.44
4.55
18.90
80.82
7.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
70.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5/31/2013 12:27:45PM
TEXID3919
TEXID3919
PUN9703
PUN9703
DALEY6994
DALEY6994
IRIZAR0175
IRIZAR0175
DALEY6994
DALEY6994
PREKA2935
PREKA2935
IRIZAR0175
IRIZAR0175
PIACEN8065
Page 921 of 1531
Report # 65134


08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
12419
12419
12419
12419
12419
12419
12419
12440
12440
12440
12440
12462
12462
12462
12462
12490
12490
12490
12490
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31591
31561
31561
31584
31584
31580
31580
31927
31927
31760
31760
32158
32158
32422
32422
32894
32894
32693
32693
33487
33487
33277
33277
110-1023-60-220-42-6000-221-23-5 FICA - MEDICARE - JEN
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PIACEN8065
DALEY6994
DALEY6994
IRIZAR0175
IRIZAR0175
PREKA2935
PREKA2935
IRIZAR0175
IRIZAR0175
DALEY6994
DALEY6994
DALEY6994
DALEY6994
IRIZAR0175
IRIZAR0175
IRIZAR0175
IRIZAR0175
DALEY6994
DALEY6994
IRIZAR0175
IRIZAR0175
DALEY6994
DALEY6994
60,306.00

60,306.00
10,676.26
31.77
89.48
20.93
18.90
80.82
4.86
1.14
83.48
19.52
21.55
92.13
89.48
20.93
80.82
18.90
18.90
80.82
20.93
89.48
80.82
18.90
89.48
20.93
1,861.32
52,665.32
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
104.54
0.00
(3,035.58)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12300
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30961
30961
30961
30961
30945
30945
30908
30908
30912
30912
30916
30916
31036
LINARE6721
LINARE6721
LINARE6721
LINARE6721
MUNDAY1117
MUNDAY1117
HEATH5183
HEATH5183
RODRIG2427
RODRIG2427
SOTO2704
SOTO2704
STEDFO1518

6.96
0.50
29.77
2.12
3.88
16.57
22.79
5.33
2.43
0.57
4.85
1.14
93.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5/31/2013 12:27:45PM
Page 922 of 1531
Report # 65134


07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
5/31/2013 12:27:45PM
12300
12300
12300
12300
12300
12343
12326
12326
12326
12326
12344
12344
12344
12344
12344
12344
12344
12344
12343
12357
12357
12357
12357
12357
12357
12419
12419
12419
12419
12419
12419
12419
12419
12440
12440
12440
12440
12440
12440
12440
12440
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31036
31006
31006
30993
30993
423687
31102
31102
31087
31087
31220
31220
31191
31191
31267
31267
31204
31204
423689
31449
31449
31353
31353
31386
31386
31687
31687
31627
31627
31582
31582
31589
31589
31876
31974
31974
31975
31970
31781
31950
31959
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
STEDFO1518
MUNDAY1117
MUNDAY1117
SOTO2704
SOTO2704
SOTO2704
SOTO2704
FRETT9090
FRETT9090
MUNDAY1117
MUNDAY1117
FRETT9090
FRETT9090
STEDFO1518
STEDFO1518
SOTO2704
SOTO2704
STEDFO1518
STEDFO1518
SOTO2704
SOTO2704
MUNDAY1117
MUNDAY1117
STEDFO1518
STEDFO1518
MUNDAY1117
MUNDAY1117
VAZQUE9679
VAZQUE9679
SOTO2704
SOTO2704
RIOS4775
STEDFO1518
STEDFO1518
TEXIDO4457
ROSSI4375
LUPO9380
COLOND8839
HORNUN4815

21.94
22.57
96.52
18.70
79.95
0.00
1.13
4.85
5.97
25.52
96.52
22.57
15.19
3.55
93.80
21.94
79.95
18.70
0.00
22.08
94.43
18.77
80.28
22.60
96.65
21.94
93.80
22.57
96.52
5.15
22.03
80.28
18.77
24.66
23.20
99.19
68.08
13.02
30.00
65.38
27.52
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
96.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 923 of 1531
Report # 65134


08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
5/31/2013 12:27:45PM
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31963
31963
31972
31972
31973
31988
31784
31784
31962
31862
31787
31951
31960
31964
31946
31762
31952
31782
31782
31785
31785
31977
31872
31872
31958
31783
31783
31969
31965
31780
31961
31906
31967
31771
31771
31966
31814
31814
31956
31956
31847
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LOPEZ6968
LOPEZ6968
SANABR6605
SANABR6605
SANDOV2178
JOHNSO6256
SILVA9364
SILVA9364
LEWIS1070
HARRIS4522
WAGNER6734
CONNOL9199
IOZZIA7756
MCGUIR2125
BAEZ3558
MORRIS4755
COSTEL8843
PAGAN9081
PAGAN9081
SOTO2704
SOTO2704
WHEELE4962
MUNDAY1117
MUNDAY1117
HENNIG2177
SANTIA6042
SANTIA6042
RODRIG2771
QADIR5274
LAMARC0695
JOHNST3955
JONES2108
ROBBIN4853
VAZQUE9679
VAZQUE9679
REITZ6364
MARKU7941
MARKU7941
DONES4613
DONES4613
BROWN8976

18.20
77.83
63.26
14.80
34.98
11.83
14.80
63.26
44.91
33.31
27.94
43.42
43.42
43.42
36.66
31.44
43.42
24.23
103.61
20.38
87.12
44.91
23.20
99.18
36.66
63.26
14.80
24.23
36.66
27.94
25.66
38.35
31.65
6.68
1.56
43.42
1.30
5.57
70.08
16.39
43.42
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 924 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32378
32378
32301
32301
32231
32231
32350
32172
32172
32344
32344
32344
32344
32390
32452
32481
32472
32178
32178
32471
32479
32477
32458
32224
32224
32475
32446
32446
32469
32469
32228
32491
32463
32463
32462
32468
32300
32300
32451
32460
32227
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CLARK1113
CLARK1113
BOADO8436
BOADO8436
SILVA9364
SILVA9364
RIOS4775
PUN9703
PUN9703
MUNDAY1117
MUNDAY1117
MUNDAY1117
MUNDAY1117
JONES2108
COSTEL8843
WHEELE4962
ROSSI4375
TARAZO5990
TARAZO5990
RODRIG2771
WAGNER6734
TEXIDO4457
HENNIG2177
CARDON6380
CARDON6380
SANDOV2178
ANNIBA4864
ANNIBA4864
RODGER7766
RODGER7766
LUPO9380
JOHNSO6256
LOPEZ4690
LOPEZ4690
LEWIS1070
ROBBIN4853
BERROS7245
BERROS7245
CONNOL9199
IOZZIA7756
LAMARC0695

2.61
11.16
2.61
11.16
58.67
13.72
23.88
48.61
11.37
2.13
22.70
9.10
97.06
36.23
43.46
42.84
11.14
2.61
11.16
33.80
21.52
68.45
36.70
11.16
2.61
33.00
2.61
11.16
11.16
2.61
27.88
11.50
11.16
2.61
43.35
31.69
2.61
11.16
42.76
43.54
27.94
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 925 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32474
32474
32304
32464
32464
32464
32464
32478
32478
32164
32232
32205
32205
32456
32456
32456
32456
32459
32229
32229
32466
32232
32233
32233
32325
32450
32465
32384
32384
32476
32476
32467
32200
32200
32189
32189
32398
32398
32447
32461
32230
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SANABR6605
SANABR6605
BROWN8976
LOPEZ6968
LOPEZ6968
LOPEZ6968
LOPEZ6968
THORNT8826
THORNT8826
MORRIS4755
SOTO2704
VAZQUE9679
VAZQUE9679
DONES4613
DONES4613
DONES4613
DONES4613
HORNUN4815
PAGAN9081
PAGAN9081
QADIR5274
SOTO2704
SOTOMA7961
SOTOMA7961
HARRIS4522
COLOND8839
MCGUIR2125
GARCI5782
GARCI5782
STEDFO1518
STEDFO1518
REITZ6364
QUINON9965
QUINON9965
HEATH5183
HEATH5183
PACHEC8310
PACHEC8310
BAEZ3558
JOHNST3955
SANTIA6042

59.80
13.99
42.76
71.88
12.83
16.81
3.00
7.17
1.68
29.95
79.95
5.33
22.79
15.82
0.93
67.64
3.97
27.53
22.12
94.58
36.10
18.70
0.81
0.19
33.39
64.53
41.35
11.16
2.61
22.23
95.04
41.32
1.74
7.44
11.16
2.61
11.16
2.61
35.92
24.56
14.80
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 926 of 1531
Report # 65134


09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32230
33042
33042
33041
32736
32736
33039
33030
33030
33030
33030
32948
32948
32862
32862
32776
32776
32889
32889
33025
33036
33033
33033
33032
33032
32912
32912
33051
33051
33051
33051
33213
33213
33038
33038
33038
33038
32962
32860
32860
32868
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SANTIA6042
ROBBIN4853
ROBBIN4853
REITZ6364
HEATH5183
HEATH5183
MCGUIR2125
DONES4613
DONES4613
DONES4613
DONES4613
CLARK1113
CLARK1113
BOEST4902
BOEST4902
SILVA9364
SILVA9364
HARRIS4522
HARRIS4522
CONNOL9199
LEWIS1070
HORNUN4815
HORNUN4815
HENNIG2177
HENNIG2177
MUNDAY1117
MUNDAY1117
THORNT8826
THORNT8826
THORNT8826
THORNT8826
SANCHE1505
SANCHE1505
LOPEZ6968
LOPEZ6968
LOPEZ6968
LOPEZ6968
JONES2108
BERROS7245
BERROS7245
CANNET4577

63.26
31.68
18.89
41.32
33.48
7.83
41.35
15.83
67.67
4.46
1.04
33.48
7.83
10.44
44.64
58.67
13.72
33.36
18.71
42.76
43.35
27.53
14.06
18.70
36.69
22.57
96.52
33.48
3.19
7.83
0.75
25.40
5.94
71.58
2.03
16.74
8.68
36.23
7.83
33.48
7.03
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 927 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33021
32772
32772
33040
33045
33045
33045
32773
33035
33035
32758
32758
32758
32758
33049
32777
32777
33024
33043
33043
32752
32752
33159
33159
32747
32747
32775
32775
32705
33037
33037
32713
32713
33034
33034
32917
32719
32719
32865
33046
33048
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BAEZ3558
LAMARC0695
LAMARC0695
QADIR5274
RODRIG2771
RODRIG2771
RODRIG2771
LUPO9380
JOHNST3955
JOHNST3955
BANDEL1537
BANDEL1537
BANDEL1537
BANDEL1537
SANDOV2178
SOTO2704
SOTO2704
COLOND8839
RODGER7766
RODGER7766
VAZQUE9679
VAZQUE9679
STEDFO1518
STEDFO1518
QUINON9965
QUINON9965
SANTIA6042
SANTIA6042
MORRIS4755
LOPEZ4690
LOPEZ4690
PUN9703
PUN9703
IOZZIA7756
IOZZIA7756
RIOS4775
TARAZO5990
TARAZO5990
BROWN8976
ROSSI4375
SANABR6605

35.92
27.94
18.88
36.10
27.10
5.73
18.89
27.88
0.37
24.57
18.60
1.33
4.35
0.31
33.00
79.95
18.70
64.53
33.48
7.83
8.51
1.99
93.80
21.94
7.83
33.48
14.80
63.26
29.95
7.83
33.48
24.31
5.68
14.08
43.52
26.98
7.83
33.48
42.76
12.54
13.99
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 928 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33048
33064
33054
32971
32971
33050
33050
32861
32861
33026
33026
33026
33020
33020
32978
32955
32955
33052
32774
32774
33537
33537
33620
33628
33628
33456
33456
33638
33510
33510
33611
33626
33621
33566
33566
33367
33363
33363
33615
33615
33615
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SANABR6605
JOHNSO6256
WHEELE4962
PACHEC8310
PACHEC8310
TEXIDO4457
TEXIDO4457
BOADO8436
BOADO8436
COSTEL8843
COSTEL8843
COSTEL8843
ANNIBA4864
ANNIBA4864
RIVERA0420
GARCI5782
GARCI5782
WAGNER6734
PAGAN9081
PAGAN9081
CLARK1113
CLARK1113
JOHNST3955
RODGER7766
RODGER7766
BOEST4902
BOEST4902
WAGNER6734
RIOS4775
RIOS4775
COSTEL8843
REITZ6364
LEWIS1070
SANTAN0990
SANTAN0990
LUPO9380
CARDON6380
CARDON6380
DONES4613
DONES4613
DONES4613

59.80
11.50
42.84
33.48
7.83
68.34
26.54
33.48
7.83
0.19
43.46
18.89
7.83
33.48
21.00
7.83
33.48
25.80
22.12
94.58
37.20
8.70
24.56
8.70
37.20
8.70
37.20
25.80
26.87
5.36
43.46
41.32
43.35
63.18
14.78
27.88
52.08
12.18
1.16
67.68
4.96
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 929 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33615
33322
33322
33605
33605
33506
33506
33506
33506
33606
33617
33564
33619
33640
33747
33747
33625
33455
33455
33637
33637
33630
33454
33454
33482
33634
33622
33622
33622
33622
33550
33305
33305
33635
33635
33627
33558
33558
33631
33369
33369
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DONES4613
HEATH5183
HEATH5183
ANNIBA4864
ANNIBA4864
MUNDAY1117
MUNDAY1117
MUNDAY1117
MUNDAY1117
BAEZ3558
HENNIG2177
RIVERA0420
IOZZIA7756
WHEELE4962
STEDFO1518
STEDFO1518
QADIR5274
BOADO8436
BOADO8436
THORNT8826
THORNT8826
RODRIG2771
BERROS7245
BERROS7245
HARRIS4522
SANDOV2178
LOPEZ4690
LOPEZ4690
LOPEZ4690
LOPEZ4690
JONES2108
TARAZO5990
TARAZO5990
SOTO2704
SOTO2704
ROBBIN4853
PACHEC8310
PACHEC8310
ROSSI4375
SANTIA6042
SANTIA6042

15.83
37.20
8.70
33.48
7.83
9.07
96.75
2.12
22.63
35.92
36.70
25.28
43.54
42.84
22.15
94.71
36.10
37.20
8.70
37.20
8.70
27.11
8.70
37.20
33.39
33.00
29.76
2.39
6.96
0.56
36.23
8.70
37.20
79.95
18.70
31.69
8.70
37.20
12.41
63.26
14.80
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 930 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33370
33370
33636
33462
33544
33544
33609
33618
33334
33334
33368
33368
33610
33459
33650
33288
33633
33633
33623
33623
33623
33623
33337
33337
33337
33337
33624
33366
34223
34231
34231
34050
34050
34131
34131
34179
34179
33960
33960
34229
34104
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SILVA9364
SILVA9364
TEXIDO4457
CANNET4577
GARCI5782
GARCI5782
COLOND8839
HORNUN4815
QUINON9965
QUINON9965
PAGAN9081
PAGAN9081
CONNOL9199
BROWN8976
JOHNSO6256
MORRIS4755
SANABR6605
SANABR6605
LOPEZ6968
LOPEZ6968
LOPEZ6968
LOPEZ6968
SANCHE0059
SANCHE0059
SANCHE0059
SANCHE0059
MCGUIR2125
LAMARC0695
QADIR5274
SANABR6605
SANABR6605
BOEST4902
BOEST4902
CLARK1113
CLARK1113
FLORES1406
FLORES1406
PAGAN9081
PAGAN9081
ROSSI4375
RIOS4775

13.72
58.67
68.45
12.64
37.20
8.70
64.53
27.53
8.70
37.20
94.58
22.12
42.76
42.76
11.50
29.95
59.80
13.99
16.70
1.55
71.41
6.63
7.44
2.79
1.74
0.65
41.35
27.94
36.23
13.99
59.80
6.09
26.04
6.96
29.76
5.22
1.22
22.12
94.58
12.41
31.46
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 931 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34204
34226
34226
34215
34218
33961
33961
34224
34238
33877
34399
34399
34216
34225
34235
34235
34209
34057
34221
34221
34221
34221
34248
34206
34206
34162
34162
34101
34101
34203
34203
34082
34082
34207
34054
34219
33907
33907
33955
33955
34139
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BAEZ3558
RODGER7766
RODGER7766
HENNIG2177
JOHNST3955
SANTIA6042
SANTIA6042
REITZ6364
WHEELE4962
MORRIS4755
SANCHE1505
SANCHE1505
HORNUN4815
ROBBIN4853
THORNT8826
THORNT8826
COSTEL8843
CANNET4577
LOPEZ6968
LOPEZ6968
LOPEZ6968
LOPEZ6968
JOHNSO6256
COLON0172
COLON0172
SANTAN0990
SANTAN0990
MUNDAY1117
MUNDAY1117
ANNIBA4864
ANNIBA4864
IRIZAR0175
IRIZAR0175
COLOND8839
BROWN8976
LEWIS1070
HEATH5183
HEATH5183
CARDON6380
CARDON6380
GARCI5782

35.92
6.96
29.76
36.70
24.56
63.26
14.80
41.36
42.84
29.95
1.77
7.56
27.53
31.69
6.96
29.76
43.46
6.61
1.19
16.67
5.09
71.28
11.50
0.69
0.16
5.93
25.36
96.52
22.57
6.96
29.76
18.90
80.82
64.53
42.77
43.35
29.76
6.96
26.04
6.09
26.04
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 932 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34139
33959
34234
34154
34154
34220
34220
34049
34049
33943
33943
34077
34233
34233
34208
33962
33962
33934
33934
34236
34232
34146
34146
33926
33926
34048
34048
34217
33893
33893
33893
34222
33893
34213
34213
34213
34213
33923
33923
33958
34228
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GARCI5782
LUPO9380
TEXIDO4457
PACHEC8310
PACHEC8310
LOPEZ4690
LOPEZ4690
BOADO8436
BOADO8436
BANDEL1537
BANDEL1537
HARRIS4522
SOTO2704
SOTO2704
CONNOL9199
SILVA9364
SILVA9364
VAZQUE9679
VAZQUE9679
WAGNER6734
SANDOV2178
JONES2108
JONES2108
SANCHE0059
SANCHE0059
BERROS7245
BERROS7245
IOZZIA7756
TARAZO5990
TARAZO5990
TARAZO5990
MCGUIR2125
TARAZO5990
DONES4613
DONES4613
DONES4613
DONES4613
QUINON9965
QUINON9965
LAMARC0695
RODRIG2771

6.09
27.88
68.44
29.76
6.96
22.32
5.22
11.16
2.61
4.35
18.60
33.39
18.70
79.95
42.76
58.67
13.72
10.03
2.34
4.25
33.00
5.55
36.51
22.32
5.22
6.09
26.04
43.54
2.79
0.65
6.09
41.35
26.04
1.98
0.46
15.81
67.58
6.96
29.76
27.94
5.87
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 933 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34823
34823
34823
34823
34492
34492
34815
34815
34812
34645
34462
34462
34692
34798
34642
34808
34835
34670
34670
34743
34743
34822
34637
34637
34813
34817
34825
34689
34689
34793
34793
34475
34806
34550
34550
34734
34807
34719
34719
34719
34719
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
THORNT8826
THORNT8826
THORNT8826
THORNT8826
TARAZO5990
TARAZO5990
RODGER7766
RODGER7766
QADIR5274
CANNET4577
BAEZ3175
BAEZ3175
RIOS4775
CONNOL9199
BROWN8976
LEWIS1070
JOHNSO6256
IRIZAR0175
IRIZAR0175
PACHEC8310
PACHEC8310
TEXIDO4457
BERROS7245
BERROS7245
REITZ6364
ROSSI4375
WHEELE4962
MUNDAY1117
MUNDAY1117
ANNIBA4864
ANNIBA4864
MORRIS4755
IOZZIA7756
SANTIA6042
SANTIA6042
JONES2108
JOHNST3955
CLARK1113
CLARK1113
CLARK1113
CLARK1113

8.48
0.61
36.27
2.59
40.30
9.43
40.30
9.43
36.10
10.11
29.12
6.81
27.53
42.76
42.76
43.35
11.50
80.82
18.90
40.30
9.43
68.45
37.20
8.70
41.32
12.41
42.84
96.52
22.57
6.96
29.76
29.95
43.54
63.26
14.80
36.23
24.56
32.24
5.76
7.54
1.35
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 934 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34543
34543
34811
34520
34520
34516
34516
34797
34799
34794
34821
34821
34814
34727
34727
34750
34750
34665
34820
34548
34805
34547
34819
34819
34551
34551
34545
34545
34809
34809
34809
34809
34638
34638
34549
34549
34810
34810
34804
35400
35400
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CARDON6380
CARDON6380
MCGUIR2125
SANCHE0059
SANCHE0059
QUINON9965
QUINON9965
COLOND8839
COSTEL8843
BAEZ3558
SOTO2704
SOTO2704
ROBBIN4853
GARCI5782
GARCI5782
SANTAN0990
SANTAN0990
HARRIS4522
SANDOV2178
LUPO9380
HORNUN4815
LAMARC0695
SANABR6605
SANABR6605
SILVA9364
SILVA9364
DONES4613
DONES4613
LOPEZ4690
LOPEZ4690
LOPEZ4690
LOPEZ4690
BOADO8436
BOADO8436
PAGAN9081
PAGAN9081
LOPEZ6968
LOPEZ6968
HENNIG2177
IOZZIA7756
IOZZIA7756

7.83
33.48
41.35
8.70
37.20
40.30
9.43
64.53
43.46
35.92
79.95
18.70
31.69
37.20
8.70
25.35
5.93
33.39
33.00
27.88
27.53
27.94
13.99
59.80
58.67
13.72
67.50
15.79
6.96
0.62
29.76
2.66
8.70
37.20
94.58
22.12
70.81
16.56
36.70
43.52
14.08
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 935 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35142
35142
35388
35092
35092
35092
35092
35092
35092
35092
35092
35092
35092
35092
35092
35092
35092
35318
35318
35318
35318
35318
35318
35108
35108
35108
35108
35108
35108
35143
35143
35392
35409
35409
35409
35409
35409
35409
35407
35416
35416
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PAGAN9081
PAGAN9081
BAEZ3558
HEATH5183
HEATH5183
HEATH5183
HEATH5183
HEATH5183
HEATH5183
HEATH5183
HEATH5183
HEATH5183
HEATH5183
HEATH5183
HEATH5183
HEATH5183
HEATH5183
GARCI5782
GARCI5782
GARCI5782
GARCI5782
GARCI5782
GARCI5782
QUINON9965
QUINON9965
QUINON9965
QUINON9965
QUINON9965
QUINON9965
SANTIA6042
SANTIA6042
CONNOL9199
RODGER7766
RODGER7766
RODGER7766
RODGER7766
RODGER7766
RODGER7766
REITZ6364
TEXIDO4457
TEXIDO4457

22.12
94.58
35.92
3.02
0.71
0.00
8.48
1.88
0.00
3.48
0.00
1.01
0.24
36.27
8.06
0.00
14.88
14.88
2.83
0.00
3.48
12.09
0.00
0.00
8.48
3.77
0.00
36.27
16.12
14.80
63.26
42.76
0.00
9.44
3.77
0.00
40.30
16.12
41.32
68.34
26.54
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
3.72
0.00
0.00
7.83
0.00
0.87
0.00
0.00
0.00
0.00
33.48
0.00
0.00
0.00
2.61
0.00
0.00
11.16
33.48
0.00
0.00
7.83
0.00
0.00
0.00
0.00
0.00
37.20
0.00
0.00
8.71
0.00
0.00
0.00
0.00
0.00
Page 936 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35406
35406
35276
35276
35276
35276
35144
35144
35144
35144
35136
35136
35136
35136
35234
35326
35326
35429
35414
35255
35255
35399
35399
35309
35309
35309
35309
35309
35309
35398
35398
35411
35415
35415
35415
35415
35415
35415
35335
35335
35335
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
QADIR5274
QADIR5274
MUNDAY1117
MUNDAY1117
MUNDAY1117
MUNDAY1117
SILVA9364
SILVA9364
SILVA9364
SILVA9364
CARDON6380
CARDON6380
CARDON6380
CARDON6380
CANNET4577
JONES2108
JONES2108
JOHNSO6256
SANDOV2178
HARRIS4522
HARRIS4522
HORNUN4815
HORNUN4815
CLARK1113
CLARK1113
CLARK1113
CLARK1113
CLARK1113
CLARK1113
HENNIG2177
HENNIG2177
ROSSI4375
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SOTO2704
PACHEC8310
PACHEC8310
PACHEC8310

5.37
36.18
1.41
96.68
6.04
22.61
13.82
1.35
59.08
5.79
1.06
2.61
0.25
11.16
7.03
1.84
36.33
11.50
33.00
33.36
18.71
14.06
27.53
0.00
40.30
16.12
0.00
9.44
3.77
18.70
36.69
12.41
0.67
4.53
80.57
2.86
1.06
18.84
9.44
3.77
0.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.71
0.00
0.00
37.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.71
Page 937 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35335
35335
35335
35578
35578
35402
35227
35227
35413
35413
35413
35413
35260
35260
35403
35403
35404
35404
35404
35404
35145
35145
35408
35408
35065
35390
35390
35417
35417
35417
35417
35417
35417
35417
35417
35279
35279
35138
35138
35138
35138
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PACHEC8310
PACHEC8310
PACHEC8310
SANCHE1505
SANCHE1505
LEWIS1070
BOADO8436
BOADO8436
SANABR6605
SANABR6605
SANABR6605
SANABR6605
IRIZAR0175
IRIZAR0175
LOPEZ4690
LOPEZ4690
LOPEZ6968
LOPEZ6968
LOPEZ6968
LOPEZ6968
SOTOMA7961
SOTOMA7961
ROBBIN4853
ROBBIN4853
MORRIS4755
COLON0172
COLON0172
THORNT8826
THORNT8826
THORNT8826
THORNT8826
THORNT8826
THORNT8826
THORNT8826
THORNT8826
RIOS4775
RIOS4775
DONES4613
DONES4613
DONES4613
DONES4613

40.30
16.12
0.00
1.33
5.67
43.35
3.48
14.88
14.12
2.77
60.37
11.83
18.90
80.82
14.88
3.48
7.65
71.50
1.79
16.72
14.48
3.39
31.68
18.89
29.95
0.98
4.18
8.50
3.77
0.00
0.68
36.26
16.12
0.00
2.92
27.52
28.12
6.45
1.51
15.84
67.73
Unposted Amount
Amount
Remaining
0.00
0.00
37.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.71
0.00
0.00
0.00
37.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 938 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35231
35226
35226
35226
35226
35226
35226
35141
35140
35140
35387
35387
35405
35393
35393
35047
35047
35343
35343
35079
35079
35079
35079
35401
35079
35079
35079
35079
35079
35079
35112
35112
35419
35391
35669
35669
36003
36027
35748
35748
35894
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BROWN8976
BERROS7245
BERROS7245
BERROS7245
BERROS7245
BERROS7245
BERROS7245
LUPO9380
LAMARC0695
LAMARC0695
ANNIBA4864
ANNIBA4864
MCGUIR2125
COSTEL8843
COSTEL8843
BAEZ3175
BAEZ3175
SANTAN0990
SANTAN0990
TARAZO5990
TARAZO5990
TARAZO5990
TARAZO5990
JOHNST3955
TARAZO5990
TARAZO5990
TARAZO5990
TARAZO5990
TARAZO5990
TARAZO5990
SANCHE0059
SANCHE0059
WHEELE4962
COLOND8839
PUN9703
PUN9703
COLOND8839
SANDOV2178
CARDON6380
CARDON6380
RIOS4775

42.76
3.48
0.00
24.18
14.88
0.00
5.67
27.88
27.94
18.88
14.88
3.48
41.35
43.46
18.89
10.22
43.68
13.30
3.11
0.00
0.00
3.02
0.00
24.56
8.48
3.77
0.00
0.71
36.26
16.12
3.48
14.88
42.84
64.53
2.13
0.50
64.53
33.00
26.04
6.09
27.53
Unposted Amount
Amount
Remaining
0.00
0.00
5.23
0.00
0.00
22.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33.47
2.79
0.00
0.65
0.00
0.00
0.00
7.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 939 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35650
35650
35932
35932
36017
36017
36017
36017
36004
35751
35751
35694
35694
35753
35891
35891
35891
35891
35867
36015
36005
36000
35940
35940
35717
35717
36191
36191
36014
35660
35845
36026
36026
36020
35640
35640
35756
35756
36012
35678
35678
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DULEY9154
DULEY9154
GARCI5782
GARCI5782
LOPEZ6968
LOPEZ6968
LOPEZ6968
LOPEZ6968
CONNOL9199
HODGE5060
HODGE5060
HEATH5183
HEATH5183
LUPO9380
MUNDAY1117
MUNDAY1117
MUNDAY1117
MUNDAY1117
HARRIS4522
LEWIS1070
COSTEL8843
BAEZ3558
JONES2108
JONES2108
SANCHE0059
SANCHE0059
SANCHE1505
SANCHE1505
JOHNST3955
MORRIS4755
BROWN8976
SANABR6605
SANABR6605
REITZ6364
BAEZ3175
BAEZ3175
SILVA9364
SILVA9364
IOZZIA7756
TARAZO5990
TARAZO5990

6.60
28.21
6.09
26.04
1.19
16.67
5.09
71.28
42.76
0.09
0.37
6.09
26.04
27.88
16.35
96.91
22.66
3.83
33.39
43.35
43.46
35.92
1.29
36.30
26.04
6.09
3.78
0.88
24.56
29.95
42.89
13.99
59.80
41.59
27.24
116.49
13.72
58.67
43.54
0.74
28.21
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 940 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35678
35678
35923
35923
36016
36016
36016
36016
36032
35752
35949
35949
36029
36022
36022
36019
36019
35757
35757
35750
35750
35750
35750
35726
35726
36013
36013
36013
36013
36030
36030
36030
36030
35999
35999
36011
36024
36002
36002
35755
35755
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TARAZO5990
TARAZO5990
CLARK1113
CLARK1113
LOPEZ4690
LOPEZ4690
LOPEZ4690
LOPEZ4690
WHEELE4962
LAMARC0695
PACHEC8310
PACHEC8310
TEXIDO4457
RODGER7766
RODGER7766
QADIR5274
QADIR5274
SOTOMA7961
SOTOMA7961
DONES4613
DONES4613
DONES4613
DONES4613
VAZQUE9679
VAZQUE9679
IRIZAR0175
IRIZAR0175
IRIZAR0175
IRIZAR0175
THORNT8826
THORNT8826
THORNT8826
THORNT8826
ANNIBA4864
ANNIBA4864
HORNUN4815
ROSSI4375
COLON0172
COLON0172
SANTIA6042
SANTIA6042

0.17
6.60
6.60
28.21
22.32
1.33
0.31
5.22
42.84
27.94
6.60
28.21
68.34
6.60
28.21
1.92
36.24
0.49
2.11
67.60
2.47
0.58
15.81
1.78
7.60
18.94
1.06
80.97
4.55
2.82
0.71
3.02
12.09
6.09
26.04
27.53
12.41
0.57
2.42
63.27
1.48
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 941 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35755
35755
36021
35754
35754
36042
36010
36018
36028
36028
35956
35956
35712
35712
35841
35841
36326
36326
36365
36365
36365
36365
36363
36363
36505
36655
36535
36535
36642
36292
36292
36292
36292
36292
36292
36552
36552
36635
36635
36624
36623
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SANTIA6042
SANTIA6042
ROBBIN4853
PAGAN9081
PAGAN9081
JOHNSO6256
HENNIG2177
MCGUIR2125
SOTO2704
SOTO2704
SANTAN0990
SANTAN0990
QUINON9965
QUINON9965
BOADO8436
BOADO8436
QUINON9965
QUINON9965
SILVA9364
SILVA9364
SILVA9364
SILVA9364
PAGAN9081
PAGAN9081
RIOS4775
JOHNSO6256
CLARK1113
CLARK1113
TEXIDO4457
TARAZO5990
TARAZO5990
TARAZO5990
TARAZO5990
TARAZO5990
TARAZO5990
JONES2108
JONES2108
RODGER7766
RODGER7766
IOZZIA7756
HORNUN4815

0.35
14.79
31.69
94.58
22.12
11.50
36.70
41.35
18.70
79.95
22.03
5.15
28.21
6.60
26.04
6.09
40.30
9.43
60.56
9.51
14.17
2.22
94.58
22.12
27.53
11.50
40.30
9.43
68.41
28.22
2.44
10.08
6.60
0.57
2.36
1.84
36.33
8.48
36.27
43.54
27.53
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 942 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36640
36314
36314
36611
36611
36611
36611
36569
36569
36629
36629
36629
36629
36330
36330
36330
36330
36330
36330
36263
36263
36263
36263
36263
36263
36362
36255
36255
36615
36627
36637
36308
36308
36612
36633
36632
36617
36641
36641
36641
36641
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SANDOV2178
MADOR7342
MADOR7342
ANNIBA4864
ANNIBA4864
ANNIBA4864
ANNIBA4864
SANTAN0990
SANTAN0990
LOPEZ6968
LOPEZ6968
LOPEZ6968
LOPEZ6968
SANCHE0059
SANCHE0059
SANCHE0059
SANCHE0059
SANCHE0059
SANCHE0059
DULEY9154
DULEY9154
DULEY9154
DULEY9154
DULEY9154
DULEY9154
LUPO9380
BAEZ3175
BAEZ3175
COLOND8839
LEWIS1070
ROSSI4375
HEATH5183
HEATH5183
BAEZ3558
REITZ6364
QADIR5274
COSTEL8843
SOTO2704
SOTO2704
SOTO2704
SOTO2704

33.00
0.87
3.72
8.48
0.87
36.27
3.72
32.00
7.48
1.79
71.50
7.65
16.72
0.94
9.43
0.00
4.03
40.30
0.00
8.06
18.60
2.59
1.88
4.35
0.61
27.88
34.05
145.61
64.56
43.35
12.41
7.83
33.48
35.92
41.46
36.16
43.46
1.50
80.09
0.35
18.73
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.87
0.00
0.00
3.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 943 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36630
36357
36357
36357
36357
36271
36561
36561
36643
36643
36616
36634
36622
36344
36344
36501
36501
36645
36359
36359
36359
36359
36479
36452
36452
36544
36544
36628
36628
36628
36628
36626
36639
36639
36639
36639
36456
36366
36366
36625
36625
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MCGUIR2125
CARDON6380
CARDON6380
CARDON6380
CARDON6380
MORRIS4755
PACHEC8310
PACHEC8310
THORNT8826
THORNT8826
CONNOL9199
ROBBIN4853
HENNIG2177
BANDEL1537
BANDEL1537
MUNDAY1117
MUNDAY1117
WHEELE4962
DONES4613
DONES4613
DONES4613
DONES4613
HARRIS4522
BOADO8436
BOADO8436
GARCI5782
GARCI5782
LOPEZ4690
LOPEZ4690
LOPEZ4690
LOPEZ4690
JOHNST3955
SANABR6605
SANABR6605
SANABR6605
SANABR6605
BROWN8976
SOTOMA7961
SOTOMA7961
IRIZAR0175
IRIZAR0175

41.35
36.27
3.72
8.48
0.87
29.95
40.30
9.43
9.43
40.30
42.76
31.69
36.70
0.87
3.72
96.52
22.57
42.84
67.63
3.47
15.82
0.81
33.39
40.30
9.43
7.83
33.48
1.89
6.96
8.06
29.76
24.56
14.39
2.26
61.54
9.66
42.76
0.83
3.56
1.06
18.94
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 944 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36625
36625
36451
36451
36361
36614
36614
36364
36364
36364
36364
36364
36364
37068
37153
37153
36931
36931
37226
36976
36976
37235
37235
37235
37235
37239
37239
37239
37239
36924
36924
37234
37244
37060
37060
37144
37144
37251
37227
37233
37224
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
IRIZAR0175
IRIZAR0175
BERROS7245
BERROS7245
LAMARC0695
COLON0172
COLON0172
SANTIA6042
SANTIA6042
SANTIA6042
SANTIA6042
SANTIA6042
SANTIA6042
CANNET4577
GARCI5782
GARCI5782
MADOR7342
MADOR7342
CONNOL9199
SANTIA6042
SANTIA6042
IRIZAR0175
IRIZAR0175
IRIZAR0175
IRIZAR0175
LOPEZ6968
LOPEZ6968
LOPEZ6968
LOPEZ6968
HEATH5183
HEATH5183
IOZZIA7756
ROBBIN4853
BERROS7245
BERROS7245
CLARK1113
CLARK1113
TEXIDO4457
COSTEL8843
HORNUN4815
COLON0172

4.55
80.97
14.79
63.24
27.94
0.74
3.15
0.37
64.54
10.13
0.09
15.09
2.37
8.36
8.70
37.20
22.32
5.22
42.76
15.09
64.53
80.93
18.92
0.71
3.03
1.67
16.71
71.46
7.14
37.20
8.70
43.54
31.69
37.20
8.70
40.30
9.43
68.40
43.46
27.53
0.81
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 945 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37224
37237
37236
36971
36971
36971
36971
36884
37242
37242
37238
37238
37238
37238
37248
37248
37232
37170
37170
36940
36940
36977
36977
37221
37221
36974
37088
36906
36906
37225
37249
36978
36978
37179
37179
37254
37246
37264
36973
36875
36875
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
COLON0172
LEWIS1070
JOHNST3955
DONES4613
DONES4613
DONES4613
DONES4613
MORRIS4755
QADIR5274
QADIR5274
LOPEZ4690
LOPEZ4690
LOPEZ4690
LOPEZ4690
SANABR6605
SANABR6605
HENNIG2177
PACHEC8310
PACHEC8310
PREKA2935
PREKA2935
SILVA9364
SILVA9364
ANNIBA4864
ANNIBA4864
LUPO9380
HARRIS4522
TARAZO5990
TARAZO5990
COLOND8839
SANDOV2178
SOTOMA7961
SOTOMA7961
SANTAN0990
SANTAN0990
WHEELE4962
ROSSI4375
JOHNSO6256
LAMARC0695
DULEY9154
DULEY9154

3.47
43.35
24.56
1.16
15.83
67.68
4.96
29.95
36.29
7.31
2.30
32.24
7.54
0.54
14.28
61.07
36.70
40.30
9.43
1.14
4.86
59.94
14.02
9.43
40.31
27.88
33.39
40.30
9.43
64.57
33.00
3.54
0.83
7.49
32.01
42.84
12.41
11.50
27.94
37.20
8.70
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 946 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37243
37110
37110
37110
37161
37161
36941
36941
37110
37065
37222
36975
36975
37252
37252
37250
37250
36946
36946
36969
36969
37061
37061
37061
37061
36867
36867
37240
37114
37563
37563
37563
37563
37832
37832
37567
37567
37809
37834
37834
37565
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
REITZ6364
MUNDAY1117
MUNDAY1117
MUNDAY1117
JONES2108
JONES2108
QUINON9965
QUINON9965
MUNDAY1117
BROWN8976
BAEZ3558
PAGAN9081
PAGAN9081
THORNT8826
THORNT8826
SOTO2704
SOTO2704
SANCHE0059
SANCHE0059
CARDON6380
CARDON6380
BOADO8436
BOADO8436
BOADO8436
BOADO8436
BAEZ3175
BAEZ3175
MCGUIR2125
RIOS4775
DONES4613
DONES4613
DONES4613
DONES4613
SANABR6605
SANABR6605
PAGAN9081
PAGAN9081
CONNOL9199
SOTO2704
SOTO2704
LAMARC0695

41.49
7.25
96.71
22.62
1.84
36.33
9.43
40.30
1.69
42.85
35.92
94.58
22.12
9.43
40.30
18.70
79.95
9.43
40.30
20.15
4.71
5.66
2.61
11.16
24.18
145.61
34.05
41.35
27.53
1.48
15.80
0.35
67.56
61.07
14.28
22.12
94.58
42.76
0.27
19.57
27.94
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 947 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37502
37502
37834
37834
37834
37834
37838
37561
37561
37659
37762
37762
37656
37570
37570
37481
37481
37481
37481
37739
37739
37805
37539
37539
37679
37651
37651
37808
37819
37495
37495
37836
37836
37830
37754
37754
37826
37818
37818
37818
37818
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TARAZO5990
TARAZO5990
SOTO2704
SOTO2704
SOTO2704
SOTO2704
WHEELE4962
CARDON6380
CARDON6380
CANNET4577
SANTAN0990
SANTAN0990
BROWN8976
SOTOMA7961
SOTOMA7961
DULEY9154
DULEY9154
DULEY9154
DULEY9154
GARCI5782
GARCI5782
BAEZ3558
SANCHE0059
SANCHE0059
HARRIS4522
BERROS7245
BERROS7245
COLOND8839
JOHNST3955
PUN9703
PUN9703
THORNT8826
THORNT8826
ROSSI4375
PACHEC8310
PACHEC8310
REITZ6364
IRIZAR0175
IRIZAR0175
IRIZAR0175
IRIZAR0175

2.83
12.09
0.66
1.14
83.69
2.82
42.84
1.74
7.44
1.36
9.97
2.33
42.78
1.06
0.25
1.74
0.65
7.44
2.79
2.61
11.16
35.92
2.83
12.09
33.39
11.16
2.61
64.53
24.56
1.14
4.86
12.09
2.83
12.41
12.09
2.83
41.40
19.55
0.54
83.57
2.33
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 948 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37823
37827
37571
37815
37822
37822
37822
37822
37816
37835
37835
37652
37652
37488
37825
37825
37569
37569
37518
37518
37804
37804
37810
37566
37821
37821
37732
37732
37817
37820
37833
37807
37807
37524
37524
37848
37534
37534
37747
37747
37824
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MCGUIR2125
ROBBIN4853
TAVERN7588
HENNIG2177
LOPEZ6968
LOPEZ6968
LOPEZ6968
LOPEZ6968
HORNUN4815
TEXIDO4457
TEXIDO4457
BOADO8436
BOADO8436
MORRIS4755
QADIR5274
QADIR5274
SILVA9364
SILVA9364
HEATH5183
HEATH5183
ANNIBA4864
ANNIBA4864
COSTEL8843
LUPO9380
LOPEZ4690
LOPEZ4690
CLARK1113
CLARK1113
IOZZIA7756
LEWIS1070
SANDOV2178
COLON0172
COLON0172
MADOR7342
MADOR7342
JOHNSO6256
QUINON9965
QUINON9965
JONES2108
JONES2108
NOCITO5297

41.35
31.69
25.37
36.70
70.97
1.51
16.60
0.35
27.53
68.68
0.00
11.16
2.61
29.95
0.77
36.14
14.02
59.94
11.16
2.61
2.83
12.09
43.46
27.88
11.16
2.61
2.83
12.09
43.54
43.35
33.00
1.04
0.24
0.87
3.72
11.50
12.09
2.83
0.55
36.26
26.71
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 949 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37824
37698
37698
37698
37698
37475
37475
37702
37828
37828
37568
37568
38444
38443
38074
38123
38123
38377
38377
38161
38161
38438
38438
38426
38437
38427
38447
38343
38343
38454
38454
38454
38454
38368
38368
38351
38351
38351
38351
38442
38442
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
NOCITO5297
MUNDAY1117
MUNDAY1117
MUNDAY1117
MUNDAY1117
BAEZ3175
BAEZ3175
RIOS4775
RODGER7766
RODGER7766
SANTIA6042
SANTIA6042
ROBBIN4853
REITZ6364
MORRIS4755
MADOR7342
MADOR7342
SANTAN0990
SANTAN0990
CARDON6380
CARDON6380
LOPEZ4690
LOPEZ4690
CONNOL9199
LEWIS1070
COSTEL8843
ROSSI4375
CLARK1113
CLARK1113
THORNT8826
THORNT8826
THORNT8826
THORNT8826
PACHEC8310
PACHEC8310
GARCI5782
GARCI5782
GARCI5782
GARCI5782
QADIR5274
QADIR5274

26.71
22.84
0.20
97.67
0.87
43.68
10.22
27.53
5.84
1.37
15.09
64.53
31.65
43.42
31.44
14.88
3.48
7.78
33.25
5.22
22.32
7.83
33.48
43.42
44.91
43.42
13.02
9.43
40.30
4.71
2.61
20.15
11.16
40.30
9.43
10.37
0.00
44.33
0.00
2.33
36.67
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.87
0.00
3.72
0.00
0.00
Page 950 of 1531
Report # 65134


01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38308
38308
38445
38445
38450
38170
38170
38163
38163
38163
38163
38166
38131
38131
38434
38254
38254
38425
38451
38451
38451
38451
38066
38066
38253
38253
38253
38253
38253
38253
38259
38449
38449
38093
38093
38169
38169
38169
38169
38436
38164
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MUNDAY1117
MUNDAY1117
RODGER7766
RODGER7766
SANDOV2178
SILVA9364
SILVA9364
DONES4613
DONES4613
DONES4613
DONES4613
LAMARC0695
QUINON9965
QUINON9965
IOZZIA7756
BOADO8436
BOADO8436
COLOND8839
SOTO2704
SOTO2704
SOTO2704
SOTO2704
DULEY9154
DULEY9154
BERROS7245
BERROS7245
BERROS7245
BERROS7245
BERROS7245
BERROS7245
BROWN8976
SANABR6605
SANABR6605
TARAZO5990
TARAZO5990
SANTIA6042
SANTIA6042
SANTIA6042
SANTIA6042
JOHNST3955
FIGUER5359

23.43
100.17
37.20
8.70
34.98
15.09
64.53
16.39
0.48
70.09
2.05
27.94
9.43
40.30
43.42
37.20
8.70
65.38
21.17
0.25
90.53
1.08
8.70
37.21
108.81
40.30
0.00
25.44
9.42
0.00
43.43
15.09
64.53
7.54
32.24
1.12
64.53
0.26
15.09
25.66
22.70
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.44
0.00
0.00
23.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 951 of 1531
Report # 65134


01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38164
38056
38056
38167
38375
38375
38375
38375
38453
38453
38421
38421
38421
38421
38456
38466
38422
38285
38312
38433
38440
38168
38168
38359
38359
38135
38135
38439
38439
38439
38439
38452
38262
38432
38255
38255
38255
38255
38435
38435
38435
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FIGUER5359
BAEZ3175
BAEZ3175
LUPO9380
ROCA6788
ROCA6788
ROCA6788
ROCA6788
TEXIDO4457
TEXIDO4457
ANNIBA4864
ANNIBA4864
ANNIBA4864
ANNIBA4864
WHEELE4962
JOHNSO6256
BAEZ3558
HARRIS4522
RIOS4775
HORNUN4815
MCGUIR2125
PAGAN9081
PAGAN9081
JONES2108
JONES2108
SANCHE0059
SANCHE0059
LOPEZ6968
LOPEZ6968
LOPEZ6968
LOPEZ6968
TAVERN7588
CANNET4577
HENNIG2177
BOEST4902
BOEST4902
BOEST4902
BOEST4902
IRIZAR0175
IRIZAR0175
IRIZAR0175

6.81
34.05
145.61
30.00
3.48
0.68
14.88
2.92
68.08
0.00
16.12
14.88
3.77
3.48
44.91
11.83
36.66
33.31
27.52
27.52
43.42
24.23
103.61
1.94
38.35
9.43
40.30
18.20
1.56
77.83
6.67
33.92
3.69
36.66
3.48
0.68
14.88
2.92
1.98
20.15
0.46
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 952 of 1531
Report # 65134


01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/07/2013
02/07/2013
02/07/2013
02/07/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
13015
13015
13015
13015
13015
13015
13015
13015
13015
13062
13062
13062
13062
13061
13061
13061
13061
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Emp. Void Chk.
PR Emp. Void Chk.
PR Emp. Void Chk.
PR Emp. Void Chk.
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38435
38424
38424
38114
38114
38114
38114
38441
38441
38660
38660
38660
38660
38375
38375
38375
38375
38951
38951
39028
38774
38774
38771
38771
38771
38771
39045
39045
39045
39045
38959
38959
38959
38959
38914
38914
38914
38914
38890
38884
38884
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
IRIZAR0175
COLON0172
COLON0172
HEATH5183
HEATH5183
HEATH5183
HEATH5183
NOCITO5297
NOCITO5297
ROCA6788
ROCA6788
ROCA6788
ROCA6788
ROCA6788
ROCA6788
ROCA6788
ROCA6788
CLARK1113
CLARK1113
BAEZ3558
SOTOMA7961
SOTOMA7961
ROCA6788
ROCA6788
ROCA6788
ROCA6788
LOPEZ4690
LOPEZ4690
LOPEZ4690
LOPEZ4690
GARCI5782
GARCI5782
GARCI5782
GARCI5782
MUNDAY1117
MUNDAY1117
MUNDAY1117
MUNDAY1117
HARRIS4522
FONTAI2270
FONTAI2270

86.16
2.60
0.61
0.00
48.36
0.00
11.31
27.10
27.09
0.68
3.48
2.92
14.88
0.00
0.00
0.00
0.00
8.48
36.27
35.92
6.38
1.49
0.68
22.33
2.92
5.22
26.04
5.05
6.09
1.18
8.06
22.32
1.89
5.22
98.11
6.67
22.95
28.52
33.39
9.33
39.91
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
1.74
0.00
7.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.48
0.68
14.88
2.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 953 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38733
38733
38982
38722
38722
38859
38859
38736
38736
38769
38769
38919
39033
38976
38976
38765
38765
38765
38765
38662
38662
38768
38767
39060
39027
39027
39052
39052
39052
39052
39044
38763
38763
38985
38985
39073
38773
38773
39050
39046
39046
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
QUINON9965
QUINON9965
RIVERA0420
MADOR7342
MADOR7342
BERROS7245
BERROS7245
SANCHE0059
SANCHE0059
PAGAN9081
PAGAN9081
RIOS4775
COSTEL8843
PACHEC8310
PACHEC8310
DONES4613
DONES4613
DONES4613
DONES4613
BAEZ3175
BAEZ3175
LUPO9380
LAMARC0695
TEXIDO4457
ANNIBA4864
ANNIBA4864
RODGER7766
RODGER7766
RODGER7766
RODGER7766
LEWIS1070
CARDON6380
CARDON6380
SANTAN0990
SANTAN0990
JOHNSO6256
SILVA9364
SILVA9364
REITZ6364
LOPEZ6968
LOPEZ6968

8.48
36.27
5.64
3.48
14.88
8.48
36.27
8.48
36.27
22.12
94.58
27.53
43.46
29.76
6.96
4.46
15.83
1.04
67.67
30.65
131.05
27.88
27.94
68.37
33.48
7.83
0.78
7.83
3.35
33.48
43.35
33.48
7.83
7.00
29.92
11.50
59.94
14.02
41.49
16.69
1.19
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 954 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39046
39046
38685
38685
39037
38967
38967
38677
39040
39063
38732
38732
39047
39059
39041
38726
38726
38726
38726
39056
39056
38696
38696
38865
39051
38860
38860
38861
38861
38861
38861
38714
38714
38714
38714
39032
39042
39042
39042
39042
39042
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LOPEZ6968
LOPEZ6968
PUN9703
PUN9703
FIGUER5359
JONES2108
JONES2108
MORRIS4755
HORNUN4815
WHEELE4962
PREKA2935
PREKA2935
MCGUIR2125
TAVERN7588
IOZZIA7756
NEAL0301
NEAL0301
NEAL0301
NEAL0301
SANABR6605
SANABR6605
TARAZO5990
TARAZO5990
BROWN8976
ROBBIN4853
BOADO8436
BOADO8436
BOEST4902
BOEST4902
BOEST4902
BOEST4902
HEATH5183
HEATH5183
HEATH5183
HEATH5183
CONNOL9199
IRIZAR0175
IRIZAR0175
IRIZAR0175
IRIZAR0175
IRIZAR0175

71.35
5.09
4.86
1.13
21.92
1.67
36.68
29.96
27.53
42.84
1.14
4.86
41.35
31.78
43.54
3.72
3.45
0.87
0.81
14.28
61.07
36.27
8.48
42.79
31.69
33.48
7.83
29.77
2.12
6.96
0.50
5.22
0.75
22.32
3.19
42.76
1.10
19.57
0.45
4.71
83.70
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 955 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39042
39039
39030
39030
38772
38772
38772
38772
39054
39057
39058
39058
39058
39058
39058
39058
39049
39049
39048
39031
39061
39061
39043
39345
39345
39354
39354
39666
39671
39671
39671
39671
39676
39668
39668
39545
39545
39391
39391
39691
39688
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
IRIZAR0175
HENNIG2177
COLON0172
COLON0172
SANTIA6042
SANTIA6042
SANTIA6042
SANTIA6042
ROSSI4375
SANDOV2178
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SOTO2704
QADIR5274
QADIR5274
NOCITO5297
COLOND8839
THORNT8826
THORNT8826
JOHNST3955
MADOR7342
MADOR7342
QUINON9965
QUINON9965
FIGUER5359
IRIZAR0175
IRIZAR0175
IRIZAR0175
IRIZAR0175
NOCITO5297
HENNIG2177
HENNIG2177
RIOS4775
RIOS4775
LAMARC0695
LAMARC0695
WHEELE4962
TEXIDO4457

1.92
36.70
0.65
2.77
0.74
64.53
0.17
15.10
12.41
33.00
1.10
19.61
0.27
4.71
83.83
1.15
3.26
36.20
22.45
64.53
7.83
33.48
24.56
3.48
14.88
6.60
28.21
20.35
4.70
83.64
19.56
1.10
22.45
18.70
36.69
27.53
14.06
27.94
18.88
42.84
26.53
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 956 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39688
39386
39657
39489
39483
39483
39679
39659
39659
39675
39681
39681
39681
39681
39661
39300
39673
39579
39579
39397
39397
39662
39662
39680
39680
39685
39395
39395
39395
39395
39672
39485
39485
39393
39393
39516
39516
39387
39387
39484
39484
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TEXIDO4457
AYALA3844
BAEZ3558
BROWN8976
BERROS7245
BERROS7245
REITZ6364
COLON0172
COLON0172
MCGUIR2125
RODGER7766
RODGER7766
RODGER7766
RODGER7766
CONNOL9199
MORRIS4755
LEWIS1070
CLARK1113
CLARK1113
SOTOMA7961
SOTOMA7961
COSTEL8843
COSTEL8843
ROBBIN4853
ROBBIN4853
SANDOV2178
SANTIA6042
SANTIA6042
SANTIA6042
SANTIA6042
JOHNST3955
BOEST4902
BOEST4902
PAGAN9081
PAGAN9081
HARRIS4522
HARRIS4522
CARDON6380
CARDON6380
BOADO8436
BOADO8436

68.33
29.54
35.92
42.81
28.21
6.60
41.49
2.42
0.57
41.35
2.60
26.04
0.61
6.09
42.76
42.85
43.35
6.60
28.21
0.50
2.12
43.46
18.89
31.68
18.89
33.00
0.35
15.09
64.53
1.49
35.08
5.22
22.32
94.58
22.12
33.36
18.71
6.09
26.04
5.22
22.32
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 957 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39392
39319
39319
39394
39394
39394
39394
39540
39540
39540
39540
39509
39509
39686
39686
39283
39283
39678
39678
39678
39678
39687
39383
39383
39677
39677
39358
39358
39357
39357
39689
39689
39604
39604
39684
39684
39587
39587
39338
39338
39389
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LUPO9380
TARAZO5990
TARAZO5990
ROCA6788
ROCA6788
ROCA6788
ROCA6788
MUNDAY1117
MUNDAY1117
MUNDAY1117
MUNDAY1117
FONTAI2270
FONTAI2270
SOTO2704
SOTO2704
BAEZ3175
BAEZ3175
RADCLI4197
RADCLI4197
RADCLI4197
RADCLI4197
TAVERN7588
SHELTO4105
SHELTO4105
QADIR5274
QADIR5274
SANCHE0059
SANCHE0059
RODRIG2427
RODRIG2427
THORNT8826
THORNT8826
PACHEC8310
PACHEC8310
SANABR6605
SANABR6605
GARCI5782
GARCI5782
HEATH5183
HEATH5183
DONES4613

27.88
28.21
6.60
22.32
2.39
5.22
0.56
12.88
98.15
22.96
3.01
44.90
10.50
19.49
83.35
101.93
23.84
21.23
15.09
90.80
64.52
31.78
9.72
2.27
36.19
2.69
28.21
6.60
1.14
4.86
6.09
26.04
26.04
6.09
14.28
61.07
26.04
6.09
26.04
6.09
67.60
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 958 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39389
39389
39389
39660
39396
39396
39656
39656
39674
39674
39674
39674
39493
39670
39670
39669
39669
39612
39612
39595
39595
40305
40305
40299
40311
40311
40114
40114
40298
40020
40221
40221
40312
40019
39983
39983
40292
39967
39967
40297
40297
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DONES4613
DONES4613
DONES4613
COLOND8839
SILVA9364
SILVA9364
ANNIBA4864
ANNIBA4864
LOPEZ6968
LOPEZ6968
LOPEZ6968
LOPEZ6968
CANNET4577
IOZZIA7756
IOZZIA7756
HORNUN4815
HORNUN4815
SANTAN0990
SANTAN0990
JONES2108
JONES2108
RADCLI4197
RADCLI4197
LEWIS1070
SANABR6605
SANABR6605
BOADO8436
BOADO8436
JOHNST3955
LUPO9380
JONES2108
JONES2108
SANDOV2178
LAMARC0695
QUINON9965
QUINON9965
FIGUER5359
HEATH5183
HEATH5183
IRIZAR0175
IRIZAR0175

0.58
15.81
2.47
64.58
59.94
14.02
26.04
6.09
16.64
3.56
71.14
0.83
7.03
43.52
14.08
27.53
14.06
23.28
5.44
0.92
36.58
64.53
15.09
43.35
61.07
14.28
29.76
6.96
35.08
27.88
1.48
36.60
33.00
27.94
32.24
7.54
21.92
29.76
6.96
1.10
19.57
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 959 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40297
40297
40297
40297
40306
40308
40308
40308
40308
40308
40308
40283
40303
40308
40308
40308
40308
40308
40308
40301
40301
40301
40301
39947
39947
40313
40313
40313
40313
40313
40313
40025
40025
40015
40015
39912
39912
40014
40014
40175
40294
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
IRIZAR0175
IRIZAR0175
IRIZAR0175
IRIZAR0175
REITZ6364
RODGER7766
RODGER7766
RODGER7766
RODGER7766
RODGER7766
RODGER7766
BAEZ3558
NOCITO5297
RODGER7766
RODGER7766
RODGER7766
RODGER7766
RODGER7766
RODGER7766
LOPEZ6968
LOPEZ6968
LOPEZ6968
LOPEZ6968
TARAZO5990
TARAZO5990
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SOTOMA7961
SOTOMA7961
CARDON6380
CARDON6380
BAEZ3175
BAEZ3175
AYALA3844
AYALA3844
RIOS4775
HENNIG2177

0.45
4.71
83.70
1.92
41.46
0.00
2.97
0.00
6.33
104.79
32.24
35.92
22.45
24.52
7.54
0.00
1.48
0.70
0.00
71.39
5.60
16.70
1.31
7.54
32.24
1.10
19.61
0.23
4.71
83.82
1.00
2.12
0.50
29.76
6.96
27.24
116.49
26.82
0.00
27.53
36.70
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
96.72
0.00
5.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.37
0.00
0.00
22.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.30
0.00
0.00
Page 960 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40144
40213
40213
40287
40285
40285
39987
39987
40022
40022
40315
40282
40282
40300
40300
40300
40300
40138
40138
40024
40024
40304
40304
40288
39993
39993
40017
40017
40017
40017
39974
39974
40314
40296
40295
40239
40239
40113
40113
40316
40316
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HARRIS4522
GARCI5782
GARCI5782
CONNOL9199
COLON0172
COLON0172
SANCHE0059
SANCHE0059
ROCA6788
ROCA6788
TEXIDO4457
ANNIBA4864
ANNIBA4864
LOPEZ4690
LOPEZ4690
LOPEZ4690
LOPEZ4690
FONTAI2270
FONTAI2270
SILVA9364
SILVA9364
QADIR5274
QADIR5274
COSTEL8843
STRONG7738
STRONG7738
DONES4613
DONES4613
DONES4613
DONES4613
MADOR7342
MADOR7342
TAVERN7588
IOZZIA7756
HORNUN4815
SANTAN0990
SANTAN0990
BERROS7245
BERROS7245
THORNT8826
THORNT8826

33.39
29.76
6.96
42.76
0.65
2.77
32.24
7.54
22.32
5.22
68.42
29.77
6.96
2.12
37.21
8.70
0.50
11.67
49.89
59.94
14.02
36.21
2.49
43.46
26.04
6.09
67.64
3.97
15.82
0.93
3.48
14.88
31.78
43.54
27.53
6.22
26.60
32.24
7.54
29.76
6.96
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 961 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13182
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Adjustment
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40318
40023
40023
40023
40115
40115
40115
40115
40168
40168
40205
40205
40021
40021
39928
40286
40307
40023
40230
40230
40119
40302
40919
40918
40918
40936
40860
40860
40916
40821
40821
40644
40644
40572
40572
40572
40924
40572
40572
40572
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WHEELE4962
SANTIA6042
SANTIA6042
SANTIA6042
BOEST4902
BOEST4902
BOEST4902
BOEST4902
MUNDAY1117
MUNDAY1117
CLARK1113
CLARK1113
PAGAN9081
PAGAN9081
MORRIS4755
COLOND8839
ROBBIN4853
SANTIA6042
PACHEC8310
PACHEC8310
BROWN8976
MCGUIR2125
PAGAN9081
JOHNST3955
IRIZAR0175
IRIZAR0175
TEXIDO4457
SANTAN0990
SANTAN0990
HORNUN4815
BOADO8436
BOADO8436
PAGAN9081
PAGAN9081
TARAZO5990
TARAZO5990
TARAZO5990
NOCITO5297
TARAZO5990
TARAZO5990
TARAZO5990

Adjustment Chk # 20131-PAGAN, CARME
42.84
0.17
15.10
0.74
0.62
4.35
18.60
2.66
22.85
97.73
7.54
32.24
22.12
94.58
42.78
64.56
31.69
64.53
6.96
29.76
42.81
41.35
0.00
35.08
83.49
19.53
68.37
7.00
29.92
27.53
33.48
7.83
28.57
72.56
14.89
1.86
12.09
22.45
2.01
3.48
0.43
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
576.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 962 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40572
40572
40913
40922
40922
40922
40922
40937
40937
40754
40754
40730
40730
40935
40735
40787
40787
40928
40927
40640
40640
40904
40923
40551
40642
40617
40617
40607
40607
40907
40645
40645
40645
40851
40851
40825
40825
40611
40611
40646
40646
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TARAZO5990
TARAZO5990
FIGUER5359
LOPEZ6968
LOPEZ6968
LOPEZ6968
LOPEZ6968
THORNT8826
THORNT8826
FONTAI2270
FONTAI2270
BOEST4902
BOEST4902
TAVERN7588
BROWN8976
MUNDAY1117
MUNDAY1117
ROBBIN4853
REITZ6364
DONES4613
DONES4613
BAEZ3558
MCGUIR2125
MORRIS4755
LAMARC0695
STRONG7738
STRONG7738
QUINON9965
QUINON9965
COLOND8839
ROCA6788
ROCA6788
ROCA6788
PACHEC8310
PACHEC8310
CLARK1113
CLARK1113
SANCHE0059
SANCHE0059
SANTIA6042
SANTIA6042

2.83
0.47
21.92
16.68
1.31
71.33
5.60
33.48
7.83
44.90
10.50
33.48
7.83
31.78
42.83
97.51
22.81
31.68
41.59
67.50
15.79
35.92
41.35
42.98
27.94
33.48
7.83
8.48
36.27
64.56
3.72
4.35
0.87
33.48
7.83
8.48
36.27
36.27
8.48
64.53
15.09
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 963 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40909
40929
40929
40929
40929
40906
40906
40643
40645
40761
40933
40648
40648
40535
40535
40920
40647
40647
40934
40934
40934
40934
40932
40932
40903
40903
40561
40561
40926
40926
40834
40834
40637
40637
40793
40636
40596
40596
40915
40610
40610
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
COSTEL8843
RODGER7766
RODGER7766
RODGER7766
RODGER7766
COLON0172
COLON0172
LUPO9380
ROCA6788
HARRIS4522
SANDOV2178
SOTOMA7961
SOTOMA7961
BAEZ3175
BAEZ3175
LEWIS1070
SILVA9364
SILVA9364
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SANABR6605
SANABR6605
ANNIBA4864
ANNIBA4864
PUN9703
PUN9703
RADCLI4197
RADCLI4197
GARCI5782
GARCI5782
CARDON6380
CARDON6380
RIOS4775
AYALA3844
MADOR7342
MADOR7342
HENNIG2177
RODRIG2427
RODRIG2427

43.46
6.65
36.27
1.56
8.48
0.73
3.12
27.88
18.60
33.39
33.00
3.18
0.74
131.05
30.65
43.39
59.94
14.02
19.52
0.23
83.44
1.00
14.28
61.07
6.96
29.76
14.58
3.41
15.09
64.53
33.48
7.83
6.96
29.76
27.53
28.43
2.61
11.16
36.70
1.14
4.86
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 964 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40917
40925
40925
40921
40921
40921
40921
40842
40842
40589
40589
40939
40908
40729
40729
41066
41066
41551
41410
41263
41524
41524
41238
41238
41351
41351
41351
41351
41544
41544
41452
41452
41220
41220
41220
41220
41231
41231
41557
41266
41266
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
IOZZIA7756
QADIR5274
QADIR5274
LOPEZ4690
LOPEZ4690
LOPEZ4690
LOPEZ4690
JONES2108
JONES2108
HEATH5183
HEATH5183
WHEELE4962
CONNOL9199
BERROS7245
BERROS7245
FERINO7934
FERINO7934
SANDOV2178
RIOS4775
LUPO9380
COLON0172
COLON0172
STRONG7738
STRONG7738
BOEST4902
BOEST4902
BOEST4902
BOEST4902
RADCLI4197
RADCLI4197
GARCI5782
GARCI5782
NEAL0301
NEAL0301
NEAL0301
NEAL0301
RODRIG2427
RODRIG2427
WHEELE4962
SANTIA6042
SANTIA6042

43.54
3.46
36.22
5.22
0.50
22.33
2.12
1.47
36.37
7.83
33.48
42.84
42.76
36.27
8.48
6.11
1.43
33.00
27.53
27.88
0.65
2.77
33.48
7.83
2.83
5.22
12.09
22.32
15.09
64.53
6.09
26.04
3.72
3.06
0.87
0.71
2.13
9.11
42.84
0.17
15.10
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 965 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41266
41266
41525
41554
41258
41258
41540
41540
41540
41540
41172
41550
41550
41211
41211
41211
41211
41211
41211
41438
41438
41539
41539
41527
41260
41260
41536
41536
41193
41193
41193
41193
41193
41193
41372
41372
41469
41469
41217
41217
41460
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SANTIA6042
SANTIA6042
COLOND8839
TEXIDO4457
CARDON6380
CARDON6380
LOPEZ6968
LOPEZ6968
LOPEZ6968
LOPEZ6968
MORRIS4755
SANABR6605
SANABR6605
HEATH5183
HEATH5183
HEATH5183
HEATH5183
HEATH5183
HEATH5183
BOADO8436
BOADO8436
LOPEZ4690
LOPEZ4690
COSTEL8843
DONES4613
DONES4613
IRIZAR0175
IRIZAR0175
TARAZO5990
TARAZO5990
TARAZO5990
TARAZO5990
TARAZO5990
TARAZO5990
FONTAI2270
FONTAI2270
PACHEC8310
PACHEC8310
MADOR7342
MADOR7342
JONES2108

0.74
64.53
64.53
68.39
29.76
6.96
71.27
4.07
16.67
0.95
42.93
14.28
61.07
44.33
0.00
26.04
10.37
0.00
6.09
8.48
36.27
6.96
29.76
43.46
15.79
67.50
83.49
19.53
5.66
1.41
5.58
24.18
6.05
1.30
43.23
10.11
0.87
3.72
14.88
3.48
1.66
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40.92
0.00
0.00
9.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 966 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41460
41553
41555
41555
41555
41555
41555
41555
41522
41182
41182
41526
41552
41552
41404
41404
41268
41268
41542
41232
41232
41534
41264
41535
41354
41533
41228
41228
41477
41477
41157
41157
41546
41545
41541
41547
41547
41547
41547
41537
41262
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JONES2108
TAVERN7588
THORNT8826
THORNT8826
THORNT8826
THORNT8826
THORNT8826
THORNT8826
BAEZ3558
PUN9703
PUN9703
CONNOL9199
SOTO2704
SOTO2704
MUNDAY1117
MUNDAY1117
SOTOMA7961
SOTOMA7961
NOCITO5297
SANCHE0059
SANCHE0059
HORNUN4815
PAGAN9081
IOZZIA7756
BROWN8976
HENNIG2177
QUINON9965
QUINON9965
SANTAN0990
SANTAN0990
BAEZ3175
BAEZ3175
ROBBIN4853
REITZ6364
MCGUIR2125
RODGER7766
RODGER7766
RODGER7766
RODGER7766
JOHNST3955
LAMARC0695

36.32
31.78
64.48
36.27
0.00
15.08
8.48
0.00
17.59
2.27
9.72
42.76
83.36
19.49
22.81
97.51
0.74
3.18
22.45
8.06
1.89
27.53
27.06
43.54
42.83
36.70
36.27
8.48
7.00
29.93
131.05
30.65
31.68
41.56
41.35
3.35
36.27
0.78
8.49
35.08
27.94
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
59.52
0.00
0.00
13.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 967 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41538
41265
41265
41265
41265
41543
41543
41379
41531
41267
41267
41442
41442
41521
41520
41520
41520
41520
41520
41520
41520
41520
41881
41881
42149
42139
42169
42169
41877
42156
41845
41845
42148
42141
41871
41871
41834
41834
41774
41774
41879
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LEWIS1070
ROCA6788
ROCA6788
ROCA6788
ROCA6788
QADIR5274
QADIR5274
HARRIS4522
FIGUER5359
SILVA9364
SILVA9364
CLARK1113
CLARK1113
AYALA3844
ANNIBA4864
ANNIBA4864
ANNIBA4864
ANNIBA4864
ANNIBA4864
ANNIBA4864
ANNIBA4864
ANNIBA4864
SOTOMA7961
SOTOMA7961
IOZZIA7756
COLOND8839
THORNT8826
THORNT8826
PAGAN9081
NOCITO5297
RODRIG2427
RODRIG2427
HORNUN4815
COSTEL8843
CARDON6380
CARDON6380
NEAL0301
NEAL0301
BAEZ3175
BAEZ3175
SANTIA6042

43.35
4.35
1.24
18.60
5.31
2.69
36.19
33.39
21.92
61.07
14.28
36.27
8.48
28.43
48.36
32.24
0.00
3.17
11.31
7.54
0.00
0.74
0.83
3.54
43.54
64.53
9.43
40.30
27.06
22.45
4.54
19.44
27.53
43.46
8.70
37.20
14.88
3.48
145.61
34.05
0.09
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44.64
0.00
0.00
0.00
10.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 968 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41879
41879
41879
41809
41809
41809
41809
42155
41875
42150
42150
42091
42091
42058
42058
42067
42067
42067
42067
42135
41851
41851
42158
42158
42166
42166
41831
41831
42136
41825
41825
41825
41825
42140
42153
42153
41873
41873
41873
41873
41992
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SANTIA6042
SANTIA6042
SANTIA6042
TARAZO5990
TARAZO5990
TARAZO5990
TARAZO5990
MCGUIR2125
LAMARC0695
IRIZAR0175
IRIZAR0175
SANTAN0990
SANTAN0990
CLARK1113
CLARK1113
GARCI5782
GARCI5782
GARCI5782
GARCI5782
AYALA3844
STRONG7738
STRONG7738
RADCLI4197
RADCLI4197
SOTO2704
SOTO2704
MADOR7342
MADOR7342
BAEZ3558
HEATH5183
HEATH5183
HEATH5183
HEATH5183
CONNOL9199
LOPEZ4690
LOPEZ4690
DONES4613
DONES4613
DONES4613
DONES4613
HARRIS4522

15.09
0.37
64.53
9.56
30.82
2.24
7.20
41.35
27.94
83.49
19.53
33.25
7.78
40.30
9.43
29.76
1.06
6.96
0.25
28.42
8.70
37.20
64.53
15.09
83.35
19.49
18.60
4.35
17.59
33.48
2.79
7.83
0.65
42.77
6.96
29.76
63.38
0.00
14.81
0.00
33.39
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39.03
0.00
9.12
0.00
Page 969 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41789
42165
42138
42138
42164
42164
41842
41842
42154
42154
42154
42154
42159
42019
42019
42019
42019
41967
42167
42157
42157
41878
41878
42134
42134
42152
42026
42171
42147
42161
42161
42161
42161
42151
42160
42075
42075
42168
41876
41964
41964
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MORRIS4755
SANDOV2178
COLON0172
COLON0172
SANABR6605
SANABR6605
QUINON9965
QUINON9965
LOPEZ6968
LOPEZ6968
LOPEZ6968
LOPEZ6968
REITZ6364
MUNDAY1117
MUNDAY1117
MUNDAY1117
MUNDAY1117
BROWN8976
TAVERN7588
QADIR5274
QADIR5274
ROCA6788
ROCA6788
ANNIBA4864
ANNIBA4864
LEWIS1070
RIOS4775
WHEELE4962
HENNIG2177
RODGER7766
RODGER7766
RODGER7766
RODGER7766
JOHNST3955
ROBBIN4853
JONES2108
JONES2108
TEXIDO4457
LUPO9380
BOEST4902
BOEST4902

42.78
33.00
3.47
0.81
61.07
14.28
29.76
6.96
6.11
71.37
1.43
16.69
41.53
12.84
97.82
22.88
3.00
42.82
31.78
36.23
3.84
3.48
14.88
7.83
33.49
43.35
27.53
42.84
36.70
3.72
40.30
0.87
9.43
35.08
31.68
1.84
36.33
68.39
27.88
8.48
0.54
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 970 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13305
13305
13305
13305
13306
13306
13306
13306
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Emp. Void Chk.
PR Emp. Void Chk.
PR Emp. Void Chk.
PR Emp. Void Chk.
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41964
41964
42145
41985
41985
41880
41880
42054
42054
41873
41873
41873
41873
42385
42385
42385
42385
42634
42744
42572
42395
42395
42775
42774
42774
42774
42774
42757
42591
42591
42388
42388
42772
42772
42772
42772
42747
42756
42767
42449
42449
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BOEST4902
BOEST4902
FIGUER5359
FONTAI2270
FONTAI2270
SILVA9364
SILVA9364
BOADO8436
BOADO8436
DONES4613
DONES4613
DONES4613
DONES4613
DONES4613
DONES4613
DONES4613
DONES4613
RIOS4775
BAEZ3558
BROWN8976
DULEY9154
DULEY9154
TAVERN7588
SOTO2704
SOTO2704
SOTO2704
SOTO2704
IOZZIA7756
FONTAI2270
FONTAI2270
BAEZ3175
BAEZ3175
SANABR6605
SANABR6605
SANABR6605
SANABR6605
COLOND8839
HORNUN4815
REITZ6364
QUINON9965
QUINON9965

36.27
2.30
21.92
17.50
74.83
14.81
63.32
40.30
9.43
0.00
39.03
0.00
9.12
63.38
0.00
14.81
0.00
27.53
35.92
42.76
0.44
1.86
31.78
19.51
0.20
83.44
0.85
43.54
9.72
41.57
17.03
72.81
61.09
0.35
0.08
14.29
64.53
27.53
41.40
11.16
4.78
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63.38
0.00
14.81
0.00
0.00
39.03
0.00
9.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 971 of 1531
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05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42449
42449
42434
42434
42434
42434
42742
42742
42742
42742
42746
42746
42481
42457
42457
42457
42457
42452
42452
42661
42661
42661
42661
42676
42676
42684
42684
42401
42777
42777
42777
42777
42753
42666
42666
42431
42431
42569
42569
42569
42569
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
QUINON9965
QUINON9965
HEATH5183
HEATH5183
HEATH5183
HEATH5183
ANNIBA4864
ANNIBA4864
ANNIBA4864
ANNIBA4864
COLON0172
COLON0172
PAGAN9081
STRONG7738
STRONG7738
STRONG7738
STRONG7738
RODRIG2427
RODRIG2427
BOADO8436
BOADO8436
BOADO8436
BOADO8436
GARCI5782
GARCI5782
JONES2108
JONES2108
MORRIS4755
THORNT8826
THORNT8826
THORNT8826
THORNT8826
FIGUER5359
CLARK1113
CLARK1113
FLORES0396
FLORES0396
BOEST4902
BOEST4902
BOEST4902
BOEST4902

2.61
1.12
1.24
11.16
5.31
2.61
1.24
7.44
5.31
1.74
0.40
1.73
27.06
2.61
1.12
11.16
4.78
5.68
24.30
12.09
5.76
2.82
1.35
3.48
14.88
0.55
36.45
42.79
2.82
1.35
12.09
5.76
21.92
2.82
1.35
3.72
0.87
12.09
5.76
2.82
1.35
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 972 of 1531
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05/09/2013
05/09/2013
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05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42761
42761
42761
42761
42763
42769
42769
42769
42769
42419
42419
42419
42419
42779
42485
42485
42776
42699
42699
42762
42762
42762
42762
42666
42666
42773
42627
42627
42765
42765
42764
42480
42768
42755
42760
42483
42483
42758
42758
42482
42482
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LOPEZ4690
LOPEZ4690
LOPEZ4690
LOPEZ4690
MCGUIR2125
RODGER7766
RODGER7766
RODGER7766
RODGER7766
TARAZO5990
TARAZO5990
TARAZO5990
TARAZO5990
WHEELE4962
SOTOMA7961
SOTOMA7961
TEXIDO4457
SANTAN0990
SANTAN0990
LOPEZ6968
LOPEZ6968
LOPEZ6968
LOPEZ6968
CLARK1113
CLARK1113
SANDOV2178
MUNDAY1117
MUNDAY1117
QADIR5274
QADIR5274
NOCITO5297
LUPO9380
ROBBIN4853
HENNIG2177
LEWIS1070
SANTIA6042
SANTIA6042
IRIZAR0175
IRIZAR0175
ROCA6788
ROCA6788

11.16
4.78
2.61
1.12
41.35
0.44
4.71
1.86
20.16
1.37
2.62
5.84
11.23
42.84
0.41
1.77
68.42
2.33
9.97
16.64
0.59
71.13
2.54
12.09
5.76
33.00
22.81
97.51
36.20
1.92
22.45
27.88
31.69
36.70
43.42
64.53
15.09
83.49
19.53
3.72
4.78
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 973 of 1531
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05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42482
42482
42743
42599
42475
42475
42475
42475
42477
42477
42477
42477
42477
42477
42748
42749
42479
42759
42766
42766
42484
42484
43392
43392
43392
43392
43392
43392
43097
43387
43387
43369
43284
43284
43284
43284
43209
43209
43096
43391
43391
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ROCA6788
ROCA6788
AYALA3844
HARRIS4522
CARDON6380
CARDON6380
CARDON6380
CARDON6380
DONES4613
DONES4613
DONES4613
DONES4613
DONES4613
DONES4613
CONNOL9199
COSTEL8843
LAMARC0695
JOHNST3955
RADCLI4197
RADCLI4197
SILVA9364
SILVA9364
RADCLI4197
RADCLI4197
RADCLI4197
RADCLI4197
RADCLI4197
RADCLI4197
PAGAN9081
LOPEZ4690
LOPEZ4690
AYALA3844
BOADO8436
BOADO8436
BOADO8436
BOADO8436
FONTAI2270
FONTAI2270
LUPO9380
QADIR5274
QADIR5274

0.87
1.12
28.43
33.39
7.44
4.78
1.74
1.12
63.63
0.00
0.93
14.86
0.00
0.22
42.76
43.46
27.94
35.08
15.09
64.53
14.28
61.07
90.80
64.53
6.19
21.23
15.09
1.45
27.06
33.48
7.83
28.42
36.27
2.88
8.49
0.67
83.14
19.44
27.88
36.25
2.69
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39.18
0.00
0.00
9.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 974 of 1531
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05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43308
43308
43184
43184
43184
43184
43099
43099
43099
43099
43069
43069
43069
43069
43069
43069
43069
43069
43069
43069
43395
43395
43395
43395
43384
43384
43384
43384
43191
43218
43218
43383
43383
43061
43061
42987
42987
43405
43098
43098
43382
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JONES2108
JONES2108
BOEST4902
BOEST4902
BOEST4902
BOEST4902
SILVA9364
SILVA9364
SILVA9364
SILVA9364
STRONG7738
STRONG7738
STRONG7738
STRONG7738
STRONG7738
STRONG7738
STRONG7738
STRONG7738
STRONG7738
STRONG7738
RODGER7766
RODGER7766
RODGER7766
RODGER7766
IRIZAR0175
IRIZAR0175
IRIZAR0175
IRIZAR0175
CANNET4577
HARRIS4522
HARRIS4522
IOZZIA7756
IOZZIA7756
QUINON9965
QUINON9965
BAEZ3175
BAEZ3175
WHEELE4962
SANTIA6042
SANTIA6042
HORNUN4815

1.66
36.42
20.15
6.91
4.71
1.62
14.35
1.38
61.38
5.89
9.43
0.00
0.00
14.14
1.21
60.44
40.30
0.00
0.00
5.18
40.30
3.72
9.43
0.87
83.57
2.16
19.54
0.51
7.03
33.36
18.71
43.52
14.08
8.70
37.20
145.61
34.05
42.84
64.53
15.09
27.53
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.05
1.12
0.00
0.00
0.00
0.00
55.79
4.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 975 of 1531
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05/23/2013
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05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43382
43388
43388
43388
43388
43368
43368
43389
43289
43289
43394
43394
43100
43100
43381
43381
43386
43375
43375
43008
43095
43095
43385
43373
43374
43398
43398
43398
43398
43187
43401
43064
43064
43255
43255
43402
43402
43372
43372
43324
43324
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HORNUN4815
LOPEZ6968
LOPEZ6968
LOPEZ6968
LOPEZ6968
ANNIBA4864
ANNIBA4864
MCGUIR2125
CLARK1113
CLARK1113
ROBBIN4853
ROBBIN4853
SOTOMA7961
SOTOMA7961
HENNIG2177
HENNIG2177
LEWIS1070
COSTEL8843
COSTEL8843
MORRIS4755
LAMARC0695
LAMARC0695
JOHNST3955
COLOND8839
CONNOL9199
SANABR6605
SANABR6605
SANABR6605
SANABR6605
BROWN8976
TAVERN7588
RODRIG2427
RODRIG2427
RIOS4775
RIOS4775
TEXIDO4457
TEXIDO4457
COLON0172
COLON0172
SANTAN0990
SANTAN0990

14.06
1.43
16.69
6.11
71.37
37.21
8.70
41.35
40.30
9.43
31.68
18.89
3.56
0.83
18.70
36.69
43.41
43.45
18.89
42.81
27.94
18.88
35.08
64.53
42.76
14.41
2.77
61.63
11.84
42.76
31.78
3.41
14.58
14.06
27.53
68.31
26.51
0.82
3.49
7.78
33.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 976 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43399
43047
43047
43047
43047
43093
43093
43093
43093
43093
43093
43027
43027
43027
43027
43393
43299
43299
43091
43091
43248
43248
43370
43016
43016
43400
43400
43379
43400
43400
43400
43400
43400
43400
43403
43403
43403
43403
43390
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SANDOV2178
HEATH5183
HEATH5183
HEATH5183
HEATH5183
DONES4613
DONES4613
DONES4613
DONES4613
DONES4613
DONES4613
TARAZO5990
TARAZO5990
TARAZO5990
TARAZO5990
REITZ6364
GARCI5782
GARCI5782
CARDON6380
CARDON6380
MUNDAY1117
MUNDAY1117
BAEZ3558
PUN9703
PUN9703
SOTO2704
SOTO2704
FIGUER5359
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SOTO2704
SOTO2704
THORNT8826
THORNT8826
THORNT8826
THORNT8826
NOCITO5297

33.00
6.09
1.49
26.05
6.37
63.93
0.00
6.56
14.96
0.00
1.54
8.49
6.96
1.99
29.77
41.64
8.70
37.20
8.70
37.20
97.67
22.85
35.92
3.64
0.85
84.02
2.87
21.92
1.10
0.17
0.67
19.65
4.72
0.71
32.24
5.04
7.54
1.18
22.45
54,599.92
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
43.74
0.00
0.00
10.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,934.60
Page 977 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
110-1024-60-220-42-6000-221-24-5 FICA - MEDICARE - NH
33,304.00
33,304.00
6,703.53
35,359.12
Unposted Amount
Amount
Remaining
0.00
(8,758.65)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
12296
12296
12296
12296
12300
12300
12300
12300
12343
12344
12344
12344
12344
12344
12344
12357
12357
12357
12357
12357
12357
12380
12423
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12440
12440
12440
12440
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30980
30980
30950
30950
31037
31037
30994
30994
423687
31269
31269
31205
31205
31196
31196
31354
31354
31354
31354
31453
31453
31533
424854
31690
31690
31690
31690
31591
31591
31570
31570
31590
31590
31794
31794
31867
31867
BRUNNE3833
BRUNNE3833
TEXID3919
TEXID3919
RAMIRE0561
RAMIRE0561
PIACEN8065
PIACEN8065

5.52
1.29
14.89
3.48
18.27
78.10
19.87
84.97
0.00
18.27
78.10
84.97
19.87
4.86
1.14
12.16
20.25
2.84
86.57
18.27
78.10
58.00
0.00
78.69
9.59
18.41
2.24
20.32
86.89
1.14
4.86
5.53
23.66
63.26
14.80
14.80
63.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
58.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5/31/2013 12:27:45PM
RAMIRE0561
RAMIRE0561
PIACEN8065
PIACEN8065
RODRIG2427
RODRIG2427
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065
RAMIRE0561
RAMIRE0561
VERNOT1478
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
PIACEN8065
PIACEN8065
PUN9703
PUN9703
ORTIZ1676
ORTIZ1676
TRIAND2009
TRIAND2009
LEHOSK8087
LEHOSK8087
Page 978 of 1531
Report # 65134


08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
5/31/2013 12:27:45PM
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32003
31877
31995
31985
31762
31984
31992
32000
32000
31986
31791
31791
31791
31791
31981
31987
31998
31998
31998
31998
31774
31980
31979
31979
31988
31982
31915
31915
31855
31855
31891
31994
31983
31790
31790
32495
32497
32198
32198
32330
32330
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ROMAN6880
ROADS4563
PARNES7415
ESZTER8916
MORRIS4755
ESKRA5519
LOUNSB6826
RICHAR5611
RICHAR5611
FRANCI7552
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065
COVINO1108
HATFIE1967
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
BROOKS2254
BASSET9995
ANDREW8207
ANDREW8207
JOHNSO6256
DONAHU4966
SHERMA5524
SHERMA5524
DYER5392
DYER5392
WOLFSO9470
MAURIC3736
EDWARD8729
ORTIZ1676
ORTIZ1676
LOUNSB6826
PARNES7415
PILJ5884
PILJ5884
KELLEY0014
KELLEY0014

28.37
33.31
34.98
31.85
13.47
43.42
43.42
14.80
63.26
47.24
21.55
16.57
92.15
70.83
40.06
43.42
83.49
52.44
19.53
12.26
23.89
24.23
89.66
20.97
15.69
27.94
105.43
24.66
14.80
63.26
44.91
34.98
10.49
84.63
19.79
42.66
33.51
11.16
2.61
1.74
7.44
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 979 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32405
32405
32487
32371
32504
32486
32236
32236
32236
32236
32235
32235
32496
32485
32483
32483
32483
32483
32194
32194
32317
32317
32419
32419
32490
32489
32484
32238
32238
32352
32239
32239
32488
32500
32500
32500
32500
32210
32491
32164
32502
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SHERMA5524
SHERMA5524
ESKRA5519
WOLFSO9470
ROMAN6880
DONAHU4966
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065
ORTIZ1676
ORTIZ1676
MAURIC3736
COVINO1108
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
MICELI1859
MICELI1859
DYER5392
DYER5392
FLORES1406
FLORES1406
HATFIE1967
FRANCI7552
BASSET9995
SMITH9495
SMITH9495
ROADS4563
TRIAND2009
TRIAND2009
ESZTER8916
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
BROOKS2254
JOHNSO6256
MORRIS4755
RICHAR5611

105.01
24.56
43.54
43.35
28.38
26.36
88.53
71.36
20.71
16.69
18.44
78.86
32.86
38.48
89.67
53.16
20.97
12.43
1.49
6.38
13.72
58.67
10.57
2.47
41.95
47.27
24.24
2.61
11.16
30.09
14.51
62.06
31.11
61.96
65.35
14.49
15.29
23.48
15.25
12.83
65.08
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 980 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32502
32514
32334
32334
32880
32880
32759
33087
33056
33056
33056
33056
33056
33056
33062
33062
33077
33077
33069
32901
32901
32985
33061
33060
33060
32785
32785
32705
32744
32744
33058
33075
33075
33070
33073
33073
33073
33073
33073
33073
32942
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RICHAR5611
EDWARD8729
LEHOSK8087
LEHOSK8087
DYER5392
DYER5392
BROOKS2254
EDWARD8729
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
FRANCI7552
FRANCI7552
ROMAN6880
ROMAN6880
MAURIC3736
LEHOSK8087
LEHOSK8087
VERNOT1478
ESZTER8916
ESKRA5519
ESKRA5519
TRIAND2009
TRIAND2009
MORRIS4755
PILJ5884
PILJ5884
COVINO1108
RICHAR5611
RICHAR5611
PARNES7415
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
WOLFSO9470

15.22
10.01
14.40
61.56
13.72
58.67
23.48
9.85
84.37
89.67
48.04
19.73
20.98
11.23
17.89
47.27
18.89
28.38
32.86
61.56
14.40
7.03
26.65
14.08
43.52
13.99
59.80
12.83
7.83
33.48
38.48
14.40
61.56
33.51
0.45
18.51
3.81
16.31
1.94
79.12
43.44
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 981 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32740
32740
33064
32782
32782
32782
32782
33059
33068
32919
32981
32981
32981
32981
32780
32780
33063
32896
32896
32784
32784
32781
32781
32781
32781
33057
33057
33057
33650
33288
33643
33660
33660
33660
33660
33660
33660
33647
33531
33473
33473
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MICELI1859
MICELI1859
JOHNSO6256
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065
DONAHU4966
LOUNSB6826
ROADS4563
SHERMA5524
SHERMA5524
SHERMA5524
SHERMA5524
ANDREW9897
ANDREW9897
HATFIE1967
KELLEY0014
KELLEY0014
SMITH9495
SMITH9495
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
BASSET9995
BASSET9995
BASSET9995
JOHNSO6256
MORRIS4755
ANDREW9897
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
ESKRA5519
WOLFSO9470
DYER5392
DYER5392

33.48
7.83
15.25
20.19
4.73
20.24
86.33
26.36
42.66
24.88
76.30
105.20
17.85
24.60
26.02
11.82
41.95
8.70
37.20
33.48
7.83
0.45
5.32
1.94
22.74
14.06
27.10
5.73
15.25
12.83
26.31
1.44
4.41
18.37
0.34
1.03
78.54
43.54
43.35
58.67
13.72
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 982 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33567
33567
33654
33297
33297
33489
33489
33489
33489
33674
33279
33279
33374
33374
33374
33374
33646
33341
33341
33494
33494
33649
33642
33642
33642
33642
33377
33377
33377
33377
33657
33338
33338
33338
33338
33348
33348
33348
33348
33352
33645
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SHERMA5524
SHERMA5524
LOUNSB6826
PUN9703
PUN9703
KELLEY0014
KELLEY0014
KELLEY0014
KELLEY0014
EDWARD8729
DOUCE6154
DOUCE6154
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
DONAHU4966
THOMAS0394
THOMAS0394
LEHOSK8087
LEHOSK8087
HATFIE1967
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
SMITH9495
SMITH9495
SMITH9495
SMITH9495
PARNES7415
SANTIA5657
SANTIA5657
SANTIA5657
SANTIA5657
WARD9909
WARD9909
WARD9909
WARD9909
BROOKS2254
COVINO1108

105.01
24.56
42.66
4.55
19.44
8.06
29.76
1.89
6.96
9.85
3.72
0.87
0.99
10.89
0.23
2.55
26.36
8.70
37.20
61.56
14.40
41.95
20.97
8.24
89.67
35.23
1.89
6.96
8.06
29.76
33.51
22.32
4.38
5.22
1.03
6.96
0.44
29.76
1.86
23.48
38.48
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 983 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33326
33326
33326
33326
33375
33375
33375
33375
33655
33664
33336
33336
33331
33331
33331
33331
33378
33378
33656
33656
33656
33656
33648
33662
33662
33644
34083
34083
34245
34248
33913
33913
33913
33913
33931
33931
34255
34242
34240
34240
34240
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MICELI1859
MICELI1859
MICELI1859
MICELI1859
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065
MAURIC3736
ROMAN6880
RODRIG2427
RODRIG2427
PILJ5884
PILJ5884
PILJ5884
PILJ5884
TRIAND2009
TRIAND2009
MCKINN4446
MCKINN4446
MCKINN4446
MCKINN4446
FRANCI7552
RICHAR5611
RICHAR5611
BASSET9995
KELLEY0014
KELLEY0014
ESKRA5519
JOHNSO6256
MICELI1859
MICELI1859
MICELI1859
MICELI1859
THOMAS0394
THOMAS0394
PARNES7415
BASSET9995
ANDREW8207
ANDREW8207
ANDREW8207

1.89
6.96
8.06
29.76
19.96
0.56
85.35
2.40
32.86
28.38
4.86
1.14
29.76
8.06
6.96
1.89
59.80
13.99
14.88
2.66
3.48
0.62
47.27
14.23
60.84
27.11
7.54
32.24
43.54
15.25
32.24
10.04
2.35
7.54
11.16
2.61
33.51
27.11
89.67
26.90
6.29
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 984 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34240
33867
33867
34068
34068
34254
34254
34254
34254
34252
33970
33970
34241
33967
33967
34272
34260
34260
34088
34088
34262
33969
33969
33969
33969
33881
33881
33881
33881
34243
34243
34253
33919
33919
33877
33966
33966
34125
33927
33927
34244
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ANDREW8207
DOUCE6154
DOUCE6154
DYER5392
DYER5392
MCKINN4446
MCKINN4446
MCKINN4446
MCKINN4446
LOUNSB6826
TRIAND2009
TRIAND2009
ANDREW9897
PIACEN8065
PIACEN8065
EDWARD8729
RICHAR5611
RICHAR5611
LEHOSK8087
LEHOSK8087
ROMAN6880
SMITH9495
SMITH9495
SMITH9495
SMITH9495
OCCHIO0164
OCCHIO0164
OCCHIO0164
OCCHIO0164
COVINO1108
COVINO1108
MAURIC3736
PILJ5884
PILJ5884
MORRIS4755
ORTIZ1676
ORTIZ1676
WOLFSO9470
SANTIA5657
SANTIA5657
DONAHU4966

20.97
2.61
11.16
58.67
13.72
0.96
6.96
29.76
4.09
42.66
13.99
59.80
26.31
84.97
19.87
9.85
61.42
14.36
14.40
61.56
28.38
10.04
7.54
2.35
32.24
6.96
0.56
29.76
2.39
38.67
5.25
32.86
32.24
7.54
12.83
0.31
1.32
43.35
29.76
6.96
26.36
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 985 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34258
34258
34258
34258
34163
34163
34246
34246
33944
34247
34555
34555
34514
34514
34514
34514
34557
34557
34831
34713
34479
34479
34479
34479
34524
34524
34524
34524
34828
34656
34656
34832
34847
34847
34830
34525
34525
34525
34525
34835
34677
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
SHERMA5524
SHERMA5524
FRANCI7552
FRANCI7552
BROOKS2254
HATFIE1967
PIACEN8065
PIACEN8065
PILJ5884
PILJ5884
PILJ5884
PILJ5884
SMITH9495
SMITH9495
DONAHU4966
WOLFSO9470
OCCHIO0164
OCCHIO0164
OCCHIO0164
OCCHIO0164
SOKOL8005
SOKOL8005
SOKOL8005
SOKOL8005
ANDREW9897
DYER5392
DYER5392
ESKRA5519
RICHAR5611
RICHAR5611
COVINO1108
THOMAS0394
THOMAS0394
THOMAS0394
THOMAS0394
JOHNSO6256
LEHOSK8087

18.29
0.30
78.20
1.27
105.01
24.56
47.27
5.64
23.48
41.95
85.44
19.98
7.54
1.35
32.24
5.76
9.43
40.30
26.36
43.35
6.09
1.06
26.04
4.52
29.76
6.77
6.96
1.58
26.31
13.72
58.67
43.54
61.42
14.36
38.48
29.76
5.31
6.96
1.24
15.25
14.40
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 986 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34677
34834
34859
34829
34558
34558
34849
34840
34475
34509
34509
34827
34827
34833
34752
34752
34839
34672
34672
34672
34521
34521
34521
34521
34672
34841
34841
34841
34841
34841
34841
34845
34845
34842
34533
35423
35423
35429
35099
35099
35099
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LEHOSK8087
HATFIE1967
EDWARD8729
BASSET9995
TRIAND2009
TRIAND2009
ROMAN6880
MAURIC3736
MORRIS4755
MICELI1859
MICELI1859
ANDREW8207
ANDREW8207
FRANCI7552
SHERMA5524
SHERMA5524
LOUNSB6826
KELLEY0014
KELLEY0014
KELLEY0014
SANTIA5657
SANTIA5657
SANTIA5657
SANTIA5657
KELLEY0014
MCKINN4446
MCKINN4446
MCKINN4446
MCKINN4446
MCKINN4446
MCKINN4446
RAMIRE0561
RAMIRE0561
PARNES7415
BROOKS2254
BASSET9995
BASSET9995
JOHNSO6256
MICELI1859
MICELI1859
MICELI1859

61.56
41.95
9.85
27.11
13.99
59.80
28.38
32.86
12.83
9.43
40.30
89.66
20.97
47.27
24.56
105.01
42.66
5.76
32.24
1.35
4.71
4.35
20.15
18.60
7.54
12.09
22.32
0.53
2.83
5.22
0.12
18.27
78.10
33.51
23.48
27.10
14.06
15.25
16.12
2.42
3.77
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 987 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35099
35266
35266
35126
35105
35105
35436
35363
35363
35427
35427
35427
35065
35422
35425
35428
35453
35442
35442
35150
35150
35150
35150
35303
35531
35531
35246
35246
35117
35117
35069
35069
35438
35438
35438
35438
35438
35438
35345
35345
35345
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MICELI1859
LEHOSK8087
LEHOSK8087
BROOKS2254
PILJ5884
PILJ5884
PARNES7415
FLORES1406
FLORES1406
FRANCI7552
FRANCI7552
FRANCI7552
MORRIS4755
ANDREW9897
DONAHU4966
HATFIE1967
EDWARD8729
ROMAN6880
ROMAN6880
TRIAND2009
TRIAND2009
TRIAND2009
TRIAND2009
WOLFSO9470
BRUNNE3833
BRUNNE3833
DYER5392
DYER5392
THOMAS0394
THOMAS0394
OCCHIO0164
OCCHIO0164
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
SHERMA5524
SHERMA5524
SHERMA5524

0.57
14.40
61.56
23.48
16.12
3.77
33.51
1.25
5.34
47.27
0.97
17.89
12.83
26.31
26.36
41.95
9.85
28.38
18.89
14.09
2.07
60.25
8.85
43.35
5.49
1.28
58.67
13.72
3.48
14.88
16.12
3.77
2.41
18.39
0.56
1.38
5.89
78.62
17.85
105.20
76.30
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 988 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35345
35426
35426
35158
35158
35421
35421
35421
35421
35421
35421
35421
35421
35435
35435
35435
35435
35350
35116
35116
35424
35424
35149
35149
35149
35149
35433
35281
35281
35261
35261
35147
35147
35147
35147
35147
35147
35113
35113
35434
35440
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SHERMA5524
ESKRA5519
ESKRA5519
MARSHA4307
MARSHA4307
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
MCKINN4446
MCKINN4446
MCKINN4446
MCKINN4446
VERNOT1478
SOKOL8005
SOKOL8005
COVINO1108
COVINO1108
SMITH9495
SMITH9495
SMITH9495
SMITH9495
LOUNSB6826
ROADS4563
ROADS4563
KELLEY0014
KELLEY0014
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065
SANTIA5657
SANTIA5657
MAURIC3736
RICHAR5611

24.60
43.52
14.08
1.27
5.41
20.98
1.81
11.08
84.36
89.68
7.75
47.40
19.73
2.60
3.77
0.61
16.12
7.03
14.88
3.48
38.56
2.06
3.77
0.44
16.12
1.86
42.66
22.84
0.00
3.77
16.12
3.04
86.70
2.91
13.00
20.28
0.68
3.77
16.12
32.86
12.09
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 989 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35440
35440
35440
35049
35049
35761
35761
35761
35761
36040
36040
36042
35709
35709
36036
36047
36048
36048
36048
36048
35664
35664
35647
35647
36053
36053
36037
36037
35735
36038
36051
36051
36051
36051
36051
36051
36046
36041
35858
35858
35896
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RICHAR5611
RICHAR5611
RICHAR5611
BURKHA6193
BURKHA6193
SMITH9495
SMITH9495
SMITH9495
SMITH9495
FRANCI7552
FRANCI7552
JOHNSO6256
PILJ5884
PILJ5884
BASSET9995
MAURIC3736
MCKINN4446
MCKINN4446
MCKINN4446
MCKINN4446
OCCHIO0164
OCCHIO0164
DALEY6994
DALEY6994
RICHAR5611
RICHAR5611
COVINO1108
COVINO1108
BROOKS2254
DONAHU4966
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
LOUNSB6826
HATFIE1967
DYER5392
DYER5392
ROADS4563

14.43
2.83
61.73
3.81
16.28
28.21
3.35
0.78
6.60
47.27
0.29
15.25
6.60
28.21
27.11
32.86
0.26
5.22
22.32
1.12
28.21
6.60
1.68
0.39
14.36
61.42
38.51
0.46
23.48
26.36
11.08
78.83
1.17
18.44
0.27
2.59
42.66
41.95
58.67
13.72
31.18
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 990 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35916
36066
35660
36049
35879
35879
35718
35718
35958
35958
36035
35702
35702
35702
35702
36055
35762
35762
35873
35873
35723
35723
35759
35759
35759
35759
36034
36034
36034
36034
35722
35722
36039
36651
36664
36664
36664
36664
36664
36664
36331
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WOLFSO9470
EDWARD8729
MORRIS4755
PARNES7415
LEHOSK8087
LEHOSK8087
SANTIA5657
SANTIA5657
SHERMA5524
SHERMA5524
ANDREW9897
MICELI1859
MICELI1859
MICELI1859
MICELI1859
ROMAN6880
TRIAND2009
TRIAND2009
KELLEY0014
KELLEY0014
THOMAS0394
THOMAS0394
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
SOKOL8005
SOKOL8005
ESKRA5519
DONAHU4966
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
SANTIA5657

43.35
9.85
12.83
33.51
61.56
14.40
6.60
28.21
105.01
24.56
26.31
28.21
1.30
0.30
6.60
28.38
59.80
13.99
6.60
28.21
26.04
6.09
21.25
6.98
90.90
29.83
6.14
20.97
89.67
26.26
14.88
3.48
43.54
26.36
1.45
11.89
18.55
0.34
2.78
79.34
9.43
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 991 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36331
36349
36349
36647
36647
36647
36647
36661
36661
36661
36661
36660
36271
36485
36485
36653
36653
36570
36570
36528
36649
36507
36345
36317
36317
36317
36317
36668
36470
36470
36470
36470
36659
36370
36370
36370
36370
36654
36323
36323
36323
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SANTIA5657
ORTIZ1676
ORTIZ1676
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
MCKINN4446
MCKINN4446
MCKINN4446
MCKINN4446
MAURIC3736
MORRIS4755
KELLEY0014
KELLEY0014
FRANCI7552
FRANCI7552
SHERMA5524
SHERMA5524
WOLFSO9470
BASSET9995
ROADS4563
BROOKS2254
MIRAND3258
MIRAND3258
MIRAND3258
MIRAND3258
ROMAN6880
DYER5392
DYER5392
DYER5392
DYER5392
LOUNSB6826
SMITH9495
SMITH9495
SMITH9495
SMITH9495
HATFIE1967
PILJ5884
PILJ5884
PILJ5884

40.30
19.12
4.47
89.67
39.71
20.97
9.29
37.20
1.86
8.70
0.44
32.86
12.83
9.43
40.30
47.26
1.46
105.01
24.56
43.35
27.11
31.18
23.48
7.44
2.92
1.74
0.68
28.38
60.56
9.51
14.17
2.22
42.66
40.30
1.86
9.43
0.43
41.95
0.00
5.22
7.82
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.59
0.00
0.00
Page 992 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36323
36323
36323
36489
36489
36489
36489
36662
36666
36666
36666
36666
36652
36335
36335
36335
36335
36335
36335
36679
36648
36335
36335
36275
36275
36563
36334
36334
36334
36334
36655
36650
36650
36368
36368
36368
36368
36371
36371
36371
36371
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PILJ5884
PILJ5884
PILJ5884
LEHOSK8087
LEHOSK8087
LEHOSK8087
LEHOSK8087
PARNES7415
RICHAR5611
RICHAR5611
RICHAR5611
RICHAR5611
ESKRA5519
THOMAS0394
THOMAS0394
THOMAS0394
THOMAS0394
THOMAS0394
THOMAS0394
EDWARD8729
ANDREW9897
THOMAS0394
THOMAS0394
OCCHIO0164
OCCHIO0164
PERO6369
SOKOL8005
SOKOL8005
SOKOL8005
SOKOL8005
JOHNSO6256
COVINO1108
COVINO1108
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065
TRIAND2009
TRIAND2009
TRIAND2009
TRIAND2009

0.00
22.32
33.48
14.74
2.32
63.06
9.90
33.51
62.94
9.88
14.72
2.31
43.54
0.87
3.77
7.54
0.00
16.12
32.24
9.85
26.31
0.00
3.72
40.30
9.43
38.37
33.48
2.26
7.83
0.53
15.25
38.55
0.84
20.69
6.01
88.46
25.70
14.39
2.26
61.54
9.66
Unposted Amount
Amount
Remaining
28.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.48
0.00
0.00
0.00
0.00
14.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 993 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12878
12878
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36316
36316
36316
36316
36316
36316
36864
36864
37079
37079
36980
36980
36938
36938
36913
36913
37264
37259
37259
37275
37275
36958
36985
36985
37257
37099
37099
36950
36950
37173
37256
37256
37256
37256
36981
36981
36933
36933
36933
36933
37271
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MICELI1859
MICELI1859
MICELI1859
MICELI1859
MICELI1859
MICELI1859
DELACR1965
DELACR1965
DYER5392
DYER5392
DELACR1965
DELACR1965
PILJ5884
PILJ5884
ANDREW8246
ANDREW8246
JOHNSO6256
COVINO1108
COVINO1108
RICHAR5611
RICHAR5611
BROOKS2254
TRIAND2009
TRIAND2009
ANDREW9897
LEHOSK8087
LEHOSK8087
THOMAS0394
THOMAS0394
PERO6369
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
MIRAND3258
MIRAND3258
MICELI1859
MICELI1859
MICELI1859
MICELI1859
PARNES7415

20.15
14.88
0.93
4.71
3.48
0.22
22.32
5.22
14.02
59.94
29.76
6.96
37.20
8.70
14.88
3.48
15.25
38.52
0.93
14.66
62.68
23.48
14.28
61.07
26.31
62.83
14.69
8.70
37.20
38.37
8.99
20.97
89.67
38.43
8.70
37.20
8.70
37.20
1.86
0.44
33.51
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 994 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37262
37262
37260
37258
37261
37268
36947
36947
37180
37180
36984
36984
36984
36984
37288
36911
36911
37269
36888
36888
37137
37137
37270
37270
37270
37270
36884
37273
37273
37273
37273
37273
37273
36949
36949
37116
36982
36982
36982
36982
37094
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FRANCI7552
FRANCI7552
DONAHU4966
BASSET9995
ESKRA5519
LOUNSB6826
SANTIA5657
SANTIA5657
SHERMA5524
SHERMA5524
SMITH9495
SMITH9495
SMITH9495
SMITH9495
EDWARD8729
YU4918
YU4918
MAURIC3736
OCCHIO0164
OCCHIO0164
WOLFSO9470
WOLFSO9470
MCKINN4446
MCKINN4446
MCKINN4446
MCKINN4446
MORRIS4755
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
SOKOL8005
SOKOL8005
ROADS4563
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065
KELLEY0014

47.27
0.87
26.36
27.11
43.54
42.66
40.30
9.43
24.56
105.01
0.43
9.43
40.30
1.86
9.85
3.72
0.87
32.86
40.30
9.43
0.09
43.36
0.44
8.70
37.20
1.86
12.83
1.46
78.30
1.44
18.31
0.34
0.34
26.04
6.09
31.18
8.22
87.75
20.53
1.92
40.30
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 995 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37094
37277
37263
37764
37764
37685
37685
37488
37757
37579
37579
37579
37579
37857
37857
37857
37857
37857
37857
37531
37531
37844
37848
37492
37492
37855
37541
37541
37527
37527
37527
37527
37845
37670
37670
37853
37847
37852
37542
37542
37574
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
KELLEY0014
ROMAN6880
HATFIE1967
SHERMA5524
SHERMA5524
KELLEY0014
KELLEY0014
MORRIS4755
PERO6369
SMITH9495
SMITH9495
SMITH9495
SMITH9495
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
PILJ5884
PILJ5884
DONAHU4966
JOHNSO6256
OCCHIO0164
OCCHIO0164
PARNES7415
SOKOL8005
SOKOL8005
MICELI1859
MICELI1859
MICELI1859
MICELI1859
ESKRA5519
DYER5392
DYER5392
MAURIC3736
HATFIE1967
LOUNSB6826
THOMAS0394
THOMAS0394
DELACR1965

9.43
28.38
41.95
105.01
24.56
12.09
2.83
12.83
38.37
12.09
0.74
2.83
0.17
19.13
0.53
1.43
81.79
2.28
6.13
11.16
2.61
26.36
15.25
2.83
12.09
33.51
0.87
3.72
2.61
0.13
11.16
0.56
43.54
14.02
59.94
32.86
41.95
42.66
2.61
11.16
2.61
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 996 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37574
37859
37859
37576
37725
37842
37687
37687
37704
37846
37577
37577
37577
37577
37577
37577
37840
37840
37840
37840
37575
37575
37843
37861
37540
37540
37841
37508
37508
37854
37854
37854
37854
37573
37871
37580
37580
38275
38275
38179
38179
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DELACR1965
RICHAR5611
RICHAR5611
MORSE4693
WOLFSO9470
BASSET9995
LEHOSK8087
LEHOSK8087
ROADS4563
FRANCI7552
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
MIRAND3258
MIRAND3258
COVINO1108
ROMAN6880
SANTIA5657
SANTIA5657
ANDREW9897
ANDREW8246
ANDREW8246
MCKINN4446
MCKINN4446
MCKINN4446
MCKINN4446
BROOKS2254
EDWARD8729
TRIAND2009
TRIAND2009
DYER5392
DYER5392
SMITH9495
SMITH9495

11.16
62.68
14.66
22.56
43.35
27.11
62.83
14.69
31.18
47.27
2.44
92.77
3.86
10.43
21.70
0.90
20.97
2.70
89.66
11.53
2.61
11.16
38.48
28.38
2.83
12.09
26.31
11.16
2.61
2.61
0.13
11.16
0.56
23.48
9.85
14.28
61.07
15.09
64.53
9.43
0.43
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 997 of 1531
Report # 65134


01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38179
38179
38470
38176
38475
38475
38475
38475
38472
38472
38472
38472
38461
38490
38125
38125
38125
38125
38125
38125
38177
38177
38314
38462
38290
38290
38477
38477
38371
38141
38141
38175
38175
38175
38175
38180
38180
38459
38174
38174
38295
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SMITH9495
SMITH9495
LOUNSB6826
MORSE4693
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
MCKINN4446
MCKINN4446
MCKINN4446
MCKINN4446
COVINO1108
EDWARD8729
MICELI1859
MICELI1859
MICELI1859
MICELI1859
MICELI1859
MICELI1859
PIACEN8065
PIACEN8065
ROADS4563
DONAHU4966
KELLEY0014
KELLEY0014
RICHAR5611
RICHAR5611
PERO6369
THOMAS0394
THOMAS0394
MIRAND3258
MIRAND3258
MIRAND3258
MIRAND3258
TRIAND2009
TRIAND2009
ANDREW9897
DELACR1965
DELACR1965
LEHOSK8087

40.30
1.86
43.42
25.70
1.70
86.17
20.15
0.40
29.76
1.49
6.96
0.35
40.06
10.49
28.21
11.16
1.86
6.60
2.61
0.43
22.60
96.62
33.31
27.94
40.30
9.43
15.09
64.53
38.35
29.76
6.96
6.09
0.25
26.04
1.06
15.09
64.53
27.10
33.48
7.83
15.09
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 998 of 1531
Report # 65134


01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38295
38128
38128
38128
38128
38466
38078
38078
38463
38464
38464
38140
38140
38378
38378
38479
38074
38460
38335
38473
38136
38136
38136
38136
38101
38101
38458
38458
38458
38458
38471
38465
38173
38880
38880
39079
39079
39079
39079
38677
38681
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LEHOSK8087
PILJ5884
PILJ5884
PILJ5884
PILJ5884
JOHNSO6256
OCCHIO0164
OCCHIO0164
ESKRA5519
FRANCI7552
FRANCI7552
SOKOL8005
SOKOL8005
SHERMA5524
SHERMA5524
ROMAN6880
MORRIS4755
BASSET9995
WOLFSO9470
PARNES7415
SANTIA5657
SANTIA5657
SANTIA5657
SANTIA5657
ANDREW8246
ANDREW8246
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
MAURIC3736
HATFIE1967
BROOKS2254
DYER5392
DYER5392
MCKINN4446
MCKINN4446
MCKINN4446
MCKINN4446
MORRIS4755
OCCHIO0164

64.53
32.24
7.44
7.54
1.74
15.69
40.30
9.43
43.42
47.24
1.26
1.74
7.44
105.43
24.66
28.37
13.47
27.10
44.91
34.98
8.48
0.88
36.27
3.74
14.88
3.48
20.97
9.14
89.67
39.07
34.98
43.42
23.88
59.94
14.02
33.48
1.67
7.83
0.39
12.84
36.27
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 999 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38681
38777
38777
38778
38778
38778
38778
38979
39077
39066
39071
39071
39070
38900
38900
39097
39068
38708
38708
38921
38945
38945
38945
38945
38783
38783
39072
38724
38724
38724
38724
38782
38782
38782
38782
38942
38737
38737
38737
38737
38741
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
OCCHIO0164
DELACR1965
DELACR1965
MIRAND3258
MIRAND3258
MIRAND3258
MIRAND3258
PERO6369
LOUNSB6826
ANDREW9897
FRANCI7552
FRANCI7552
ESKRA5519
LEHOSK8087
LEHOSK8087
EDWARD8729
COVINO1108
DELLAM4853
DELLAM4853
ROADS4563
BENOIT5850
BENOIT5850
BENOIT5850
BENOIT5850
TRIAND2009
TRIAND2009
HATFIE1967
MICELI1859
MICELI1859
MICELI1859
MICELI1859
SMITH9495
SMITH9495
SMITH9495
SMITH9495
WOLFSO9470
SANTIA5657
SANTIA5657
SANTIA5657
SANTIA5657
SOKOL8005

8.48
7.83
33.48
29.77
2.12
6.96
0.50
38.37
42.66
26.31
47.27
0.78
43.54
62.94
14.72
9.85
38.64
14.88
3.48
31.18
3.74
0.87
0.88
3.72
61.07
14.28
41.95
1.67
7.83
0.39
33.48
8.48
0.39
36.27
1.67
43.35
1.89
4.35
8.06
18.60
2.61
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1000 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38741
39086
38895
38895
38776
39069
39073
39084
39084
38780
38780
38780
38780
39080
39078
38742
38742
38986
38986
39065
39065
39065
39065
39082
39082
39082
39082
38743
38743
38730
38730
38730
38730
38779
39067
39699
39699
39699
39399
39365
39365
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SOKOL8005
ROMAN6880
KELLEY0014
KELLEY0014
BROOKS2254
DONAHU4966
JOHNSO6256
RICHAR5611
RICHAR5611
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065
PARNES7415
MAURIC3736
STRONG7738
STRONG7738
SHERMA5524
SHERMA5524
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
THOMAS0394
THOMAS0394
PILJ5884
PILJ5884
PILJ5884
PILJ5884
MORSE4693
BASSET9995
FRANCI7552
FRANCI7552
FRANCI7552
BROOKS2254
STRONG7738
STRONG7738

11.16
28.38
36.27
8.48
23.48
26.47
15.25
62.68
14.66
92.22
17.29
21.57
4.04
33.51
32.86
22.32
5.22
24.57
105.08
89.67
26.90
20.97
6.29
0.34
19.04
1.44
81.41
26.04
6.09
14.88
3.77
3.48
16.12
24.92
27.10
17.89
47.27
0.58
23.48
5.22
22.32
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1001 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39351
39351
39570
39698
39698
39287
39287
39706
39707
39707
39707
39707
39305
39305
39527
39527
39708
39505
39505
39695
39695
39363
39363
39613
39613
39613
39613
39701
39347
39347
39347
39347
39406
39406
39700
39700
39401
39401
39697
39705
39306
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PILJ5884
PILJ5884
WOLFSO9470
ESKRA5519
ESKRA5519
DALEY6994
DALEY6994
MAURIC3736
MCKINN4446
MCKINN4446
MCKINN4446
MCKINN4446
OCCHIO0164
OCCHIO0164
LEHOSK8087
LEHOSK8087
PARNES7415
DYER5392
DYER5392
BASSET9995
BASSET9995
SOKOL8005
SOKOL8005
SHERMA5524
SHERMA5524
SHERMA5524
SHERMA5524
JOHNSO6256
MICELI1859
MICELI1859
MICELI1859
MICELI1859
TRIAND2009
TRIAND2009
HATFIE1967
HATFIE1967
MIRAND3258
MIRAND3258
DONAHU4966
LOUNSB6826
OZOG7531

26.04
6.09
43.35
14.08
43.52
8.83
2.06
32.86
22.32
1.86
5.22
0.44
28.21
6.60
62.83
14.69
33.51
59.94
14.02
27.10
14.06
11.16
2.61
76.31
105.21
24.60
17.85
26.75
18.60
0.93
4.35
0.22
61.07
14.28
41.95
0.09
26.04
6.09
26.45
42.66
5.21
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1002 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39306
39366
39366
39607
39521
39521
39402
39405
39405
39405
39405
39710
39710
39710
39710
39403
39403
39403
39403
39714
39714
39696
39400
39400
39359
39359
39693
39693
39693
39693
39693
39693
39547
39694
39619
39712
39712
39988
39988
39980
39980
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
OZOG7531
THOMAS0394
THOMAS0394
PERO6369
KELLEY0014
KELLEY0014
MORSE4693
SMITH9495
SMITH9495
SMITH9495
SMITH9495
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065
ROMAN6880
ROMAN6880
COVINO1108
DELACR1965
DELACR1965
SANTIA5657
SANTIA5657
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ROADS4563
ANDREW9897
VERNOT1478
RICHAR5611
RICHAR5611
SANTIA5657
SANTIA5657
PILJ5884
PILJ5884

1.22
6.09
26.04
38.36
6.60
28.21
24.92
6.60
0.30
28.21
1.30
81.24
7.61
1.78
19.00
25.14
92.52
21.64
5.88
18.89
28.38
38.50
22.32
5.22
26.04
6.09
84.35
89.68
26.91
6.29
20.97
19.73
31.18
26.31
7.03
14.66
62.68
29.76
6.96
6.96
29.76
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1003 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39976
39976
39976
39976
40240
40240
40326
40326
40034
40034
40333
40324
40197
40325
39994
39994
40321
40334
40334
40030
40322
40149
40149
40323
40149
40149
40339
40339
40335
40028
40028
40134
40134
40328
40337
40337
40337
40337
40337
40337
40027
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MICELI1859
MICELI1859
MICELI1859
MICELI1859
SHERMA5524
SHERMA5524
FRANCI7552
FRANCI7552
TRIAND2009
TRIAND2009
MAURIC3736
DONAHU4966
WOLFSO9470
ESKRA5519
THOMAS0394
THOMAS0394
ANDREW9897
MCKINN4446
MCKINN4446
MORSE4693
BASSET9995
KELLEY0014
KELLEY0014
COVINO1108
KELLEY0014
KELLEY0014
RICHAR5611
RICHAR5611
PARNES7415
DELACR1965
DELACR1965
DYER5392
DYER5392
JOHNSO6256
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
BROOKS2254

0.35
6.96
29.76
1.49
24.57
105.03
47.27
0.77
14.28
61.07
32.86
26.40
43.49
43.54
6.96
29.76
26.31
6.96
29.76
24.92
27.11
0.87
3.72
38.65
24.18
5.66
14.66
62.68
33.51
29.76
6.96
14.02
59.94
26.75
81.55
1.17
6.11
19.07
0.27
1.43
23.48
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1004 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40332
40327
40341
39992
39992
40320
40320
40320
40320
40029
40029
40170
40170
40031
40031
40031
40031
40033
40033
40033
40033
39960
39960
40177
39932
39932
40233
40603
40603
40959
40959
40959
40959
40959
40959
40955
40955
40655
40655
40655
40655
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LOUNSB6826
HATFIE1967
ROMAN6880
SOKOL8005
SOKOL8005
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
MIRAND3258
MIRAND3258
OZOG7531
OZOG7531
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065
SMITH9495
SMITH9495
SMITH9495
SMITH9495
DELLAM4853
DELLAM4853
ROADS4563
OCCHIO0164
OCCHIO0164
PERO6369
PATTER8208
PATTER8208
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
MCKINN4446
MCKINN4446
SMITH9495
SMITH9495
SMITH9495
SMITH9495

42.66
41.95
28.38
0.87
3.72
89.67
33.30
20.97
7.79
6.09
26.04
0.35
1.49
21.60
4.65
92.33
19.90
0.35
7.54
32.24
1.49
6.09
26.04
31.18
32.24
7.54
38.37
4.35
18.60
81.28
1.61
6.86
19.01
0.38
1.60
33.48
7.83
8.48
0.39
36.27
1.67
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1005 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40861
40861
40941
40941
40941
40941
40942
40963
40584
40584
40584
40584
40656
40656
40650
40948
40598
40598
40598
40598
40612
40612
40612
40612
40795
40944
40957
40943
40956
40956
40555
40555
40854
40961
40961
40750
40750
40653
40653
40653
40653
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SHERMA5524
SHERMA5524
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW9897
ROMAN6880
DELLAM4853
DELLAM4853
DELLAM4853
DELLAM4853
TRIAND2009
TRIAND2009
BROOKS2254
HATFIE1967
MICELI1859
MICELI1859
MICELI1859
MICELI1859
SANTIA5657
SANTIA5657
SANTIA5657
SANTIA5657
ROADS4563
COVINO1108
PARNES7415
BASSET9995
MIRAND3258
MIRAND3258
OCCHIO0164
OCCHIO0164
PERO6369
RICHAR5611
RICHAR5611
DYER5392
DYER5392
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065

105.01
24.56
89.67
35.23
20.97
8.24
26.31
28.38
6.10
0.43
26.04
1.86
61.07
14.28
23.48
41.95
7.83
0.39
33.48
1.67
6.96
0.62
29.76
2.66
31.18
38.56
33.69
27.11
33.48
7.83
36.27
8.48
38.37
14.66
62.68
14.02
59.94
21.57
4.04
92.22
17.29
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1006 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13299
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Adjustment
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40766
40766
40771
40771
40949
40945
40604
40604
40651
40651
40652
40616
40616
40789
40789
40816
40618
40618
40947
40947
40946
40954
40953
41562
41368
41368
41233
41233
41566
41219
41219
41219
41219
41559
41559
41559
41559
41270
41573
41573
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
KELLEY0014
KELLEY0014
LEHOSK8087
LEHOSK8087
JOHNSO6256
DONAHU4966
PILJ5884
PILJ5884
DELACR1965
DELACR1965
MORSE4693
SOKOL8005
SOKOL8005
OZOG7531
OZOG7531
WOLFSO9470
THOMAS0394
THOMAS0394
FRANCI7552
FRANCI7552
ESKRA5519
MAURIC3736
LOUNSB6826
SHERMA5524
COVINO1108
DYER5392
DYER5392
SANTIA5657
SANTIA5657
HATFIE1967
MICELI1859
MICELI1859
MICELI1859
MICELI1859
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
BROOKS2254
MCKINN4446
MCKINN4446

ent Chk # 20131-SHERMAN-WATSON, S
7.83
33.48
62.83
14.69
26.75
26.41
33.48
7.83
33.48
7.83
24.92
3.48
14.88
0.35
1.49
43.35
3.48
14.88
0.87
47.27
43.54
32.86
42.66
0.00
38.52
14.02
59.94
29.76
6.96
41.95
33.48
1.67
7.83
0.39
20.97
8.39
89.67
35.87
23.48
3.72
0.87
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
834.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1007 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41224
41224
41239
41239
41567
41197
41197
41572
41384
41384
41389
41389
41237
41237
41561
41571
41276
41276
41406
41406
41176
41176
41200
41200
41577
41577
41577
41577
41577
41577
41478
41478
41579
41579
41275
41275
41275
41275
41581
41271
41471
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PILJ5884
PILJ5884
THOMAS0394
THOMAS0394
JOHNSO6256
WALLER6973
WALLER6973
MAURIC3736
KELLEY0014
KELLEY0014
LEHOSK8087
LEHOSK8087
SOKOL8005
SOKOL8005
BASSET9995
LOUNSB6826
TRIAND2009
TRIAND2009
OZOG7531
OZOG7531
OCCHIO0164
OCCHIO0164
ANDREW8246
ANDREW8246
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
SHERMA5524
SHERMA5524
RICHAR5611
RICHAR5611
SMITH9495
SMITH9495
SMITH9495
SMITH9495
ROMAN6880
MORSE4693
PERO6369

29.76
6.96
7.83
33.48
26.75
3.59
15.34
32.86
6.96
29.76
53.43
12.50
0.87
3.72
27.11
42.66
14.28
61.07
0.35
1.49
8.48
36.27
18.60
4.35
81.24
1.44
6.09
19.00
0.34
1.42
105.01
24.56
62.68
14.66
1.67
8.48
0.39
36.27
28.38
24.92
38.37
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1008 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41565
41565
41564
41273
41273
41208
41208
41412
41433
41575
41574
41574
41574
41574
41563
41272
41272
41272
41272
41560
42177
41886
41886
42002
42002
42028
41888
41888
41888
41888
42174
42180
42187
42187
42187
42187
41846
41846
41889
41889
42173
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FRANCI7552
FRANCI7552
ESKRA5519
POWELL8939
POWELL8939
DELLAM4853
DELLAM4853
ROADS4563
WOLFSO9470
PARNES7415
MIRAND3258
MIRAND3258
MIRAND3258
MIRAND3258
DONAHU4966
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065
ANDREW9897
DONAHU4966
POWELL8939
POWELL8939
LEHOSK8087
LEHOSK8087
ROADS4563
SMITH9495
SMITH9495
SMITH9495
SMITH9495
ANDREW9897
HATFIE1967
MIRAND3258
MIRAND3258
MIRAND3258
MIRAND3258
SANTIA5657
SANTIA5657
TRIAND2009
TRIAND2009
ANDREW8207

47.27
0.87
43.54
18.60
4.35
22.32
5.22
31.18
43.35
33.69
4.35
1.37
18.60
5.84
26.36
92.00
12.07
2.82
21.52
26.31
26.36
7.83
33.48
12.50
53.43
31.18
9.43
0.43
40.30
1.86
26.31
41.95
4.35
1.49
18.61
6.37
8.70
37.20
61.07
14.28
9.59
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1009 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42173
42173
42173
42192
42192
42178
41822
41822
42188
41865
41865
42175
42084
42176
41793
41793
41997
41997
41883
42194
41833
41833
41833
41833
41852
41852
42021
42021
42185
42186
42050
42092
42092
41885
41885
42190
42190
41981
41981
41910
41910
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ANDREW8207
ANDREW8207
ANDREW8207
RICHAR5611
RICHAR5611
ESKRA5519
DELLAM4853
DELLAM4853
PARNES7415
ORTIZ1676
ORTIZ1676
BASSET9995
PERO6369
COVINO1108
OCCHIO0164
OCCHIO0164
KELLEY0014
KELLEY0014
BROOKS2254
ROMAN6880
MICELI1859
MICELI1859
MICELI1859
MICELI1859
THOMAS0394
THOMAS0394
OZOG7531
OZOG7531
LOUNSB6826
MAURIC3736
WOLFSO9470
SHERMA5524
SHERMA5524
PIACEN8065
PIACEN8065
RAMIRE0561
RAMIRE0561
DYER5392
DYER5392
MARKU7941
MARKU7941

20.97
89.67
40.99
62.68
14.66
43.54
3.72
0.87
33.60
3.88
16.58
27.11
38.37
38.62
40.30
9.43
8.70
37.20
23.48
28.38
8.70
0.44
37.20
1.86
8.70
37.20
0.44
1.86
42.66
32.86
43.49
105.01
24.56
91.39
21.37
18.89
80.77
14.02
59.94
5.32
1.24
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1010 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13308
13308
13301
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Adjustment
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42179
42179
41839
41839
42181
41884
42386
42386
42492
42492
42492
42492
42802
42470
42470
42453
42453
42788
42610
42610
42409
42409
42489
42489
42489
42489
42785
42782
42786
42793
42789
42405
42405
42798
42798
42629
42629
42781
42781
42781
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FRANCI7552
FRANCI7552
PILJ5884
PILJ5884
JOHNSO6256
MORSE4693
PIACEN8065
PIACEN8065
SHERMA5524
SMITH9495
SMITH9495
SMITH9495
SMITH9495
ROMAN6880
ORTIZ1676
ORTIZ1676
SANTIA5657
SANTIA5657
HATFIE1967
LEHOSK8087
LEHOSK8087
PUN9703
PUN9703
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065
DONAHU4966
ANDREW9897
ESKRA5519
LOUNSB6826
JOHNSO6256
OCCHIO0164
OCCHIO0164
RAMIRE0561
RAMIRE0561
OZOG7531
OZOG7531
ANDREW8207
ANDREW8207
ANDREW8207

ent Chk # 20132-SHERMAN-WATSON, S
47.27
0.87
6.09
26.04
26.75
24.92
20.83
4.87
0.00
4.71
0.22
20.15
0.93
28.38
1.94
8.30
4.35
18.60
41.95
12.50
53.43
4.86
1.14
21.60
1.01
4.32
92.36
26.36
26.31
43.54
42.66
26.75
20.15
4.71
88.94
20.80
0.93
0.22
20.97
4.79
89.67
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
210.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1011 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42781
42794
42487
42446
42446
42458
42458
42783
42587
42587
42784
42636
42800
42800
42700
42693
42490
42490
42490
42490
42796
42795
42795
42657
42787
42787
42887
42887
42493
42493
42488
42441
42441
42441
42441
42441
42441
42605
42605
42605
42605
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ANDREW8207
MAURIC3736
BROOKS2254
PILJ5884
PILJ5884
THOMAS0394
THOMAS0394
BASSET9995
DYER5392
DYER5392
COVINO1108
ROADS4563
RICHAR5611
RICHAR5611
SHERMA5524
PERO6369
POWELL8939
POWELL8939
POWELL8939
POWELL8939
PARNES7415
MIRAND3258
MIRAND3258
WOLFSO9470
FRANCI7552
FRANCI7552
STEDFO1518
STEDFO1518
TRIAND2009
TRIAND2009
MORSE4693
MICELI1859
MICELI1859
MICELI1859
MICELI1859
MICELI1859
MICELI1859
KELLEY0014
KELLEY0014
KELLEY0014
KELLEY0014

20.49
32.86
23.50
4.35
18.60
18.60
4.35
27.11
14.02
59.94
38.48
31.18
62.68
14.66
24.56
38.37
11.16
4.78
2.61
1.12
33.51
11.16
2.61
43.36
47.27
0.39
27.91
6.53
14.28
61.07
24.92
100.75
0.00
0.93
23.56
0.00
0.22
11.16
5.31
2.61
1.24
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
74.40
0.00
0.00
17.40
0.00
0.00
0.00
0.00
0.00
Page 1012 of 1531
Report # 65134


05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42501
42501
43331
43422
43426
43426
43426
43426
43407
43407
43407
43407
43407
43407
43407
43407
43257
43224
43224
43224
43224
43231
43231
43325
43325
43280
43058
43058
43065
43065
43065
43065
42997
42997
43070
43070
43419
43409
43409
43428
43428
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MARSHA4307
MARSHA4307
VERNOT1478
PARNES7415
RICHAR5611
RICHAR5611
RICHAR5611
RICHAR5611
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ANDREW8207
ROADS4563
KELLEY0014
KELLEY0014
KELLEY0014
KELLEY0014
LEHOSK8087
LEHOSK8087
SHERMA5524
SHERMA5524
WOLFSO9470
PILJ5884
PILJ5884
SANTIA5657
SANTIA5657
SANTIA5657
SANTIA5657
DALEY6994
DALEY6994
THOMAS0394
THOMAS0394
LOUNSB6826
BASSET9995
BASSET9995
ROMAN6880
ROMAN6880

3.56
0.83
7.03
33.51
2.75
5.46
11.78
23.33
84.37
89.69
7.73
39.07
19.73
20.97
1.81
9.14
31.18
32.24
7.44
7.54
1.74
12.50
53.43
24.60
17.85
43.35
6.96
29.76
20.15
18.60
4.71
4.35
0.70
3.01
37.20
8.70
42.66
27.10
14.06
18.89
28.38
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1013 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43408
43053
43053
43053
43053
43011
43011
43104
43104
43104
43104
43104
43104
43415
43420
43036
43036
43105
43105
43424
43424
43424
43424
43424
43424
43412
43412
43250
43250
43410
43421
43421
43107
43107
43107
43107
43413
43413
43102
43034
43034
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ANDREW9897
MICELI1859
MICELI1859
MICELI1859
MICELI1859
OCCHIO0164
OCCHIO0164
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065
PIACEN8065
JOHNSO6256
MAURIC3736
BAUDUC2625
BAUDUC2625
POWELL8939
POWELL8939
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
ESKRA5519
ESKRA5519
OZOG7531
OZOG7531
COVINO1108
MIRAND3258
MIRAND3258
SMITH9495
SMITH9495
SMITH9495
SMITH9495
FRANCI7552
FRANCI7552
BROOKS2254
ANDREW8246
ANDREW8246

26.31
40.30
3.72
9.43
0.87
40.30
9.43
21.48
0.69
1.41
91.87
2.94
6.02
26.75
32.86
7.44
1.74
33.48
7.83
19.63
0.85
2.57
11.01
83.90
3.65
14.08
43.52
0.09
0.37
38.48
22.32
5.22
9.43
0.43
40.30
1.86
47.27
17.89
23.47
22.32
5.22
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1014 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43317
43103
43411
43414
43057
43057
43082
43082
43205
43205
43108
43108
43108
43108
43029
43029
110-1025-60-220-42-6000-221-25-5 FICA - MEDICARE - WIN
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PERO6369
MORSE4693
DONAHU4966
HATFIE1967
PEREZ6325
PEREZ6325
DRAYTO8778
DRAYTO8778
DYER5392
DYER5392
TRIAND2009
TRIAND2009
TRIAND2009
TRIAND2009
TURNIE9316
TURNIE9316
48,447.00

48,447.00
8,804.49
38.36
24.92
26.36
41.95
1.74
7.44
4.25
0.99
59.94
14.02
61.51
8.86
14.39
2.07
0.87
3.72
36,635.91
55,982.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,276.79
0.00
(16,340.33)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
12296
12296
12296
12296
12296
12296
12300
12300
12300
12300
12343
12344
12344
12344
12344
12344
12344
12356
12356
12423
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
30918
30918
30920
30920
30919
30919
30996
30996
30995
30995
423687
31206
31206
31207
31207
31208
31208
31311
31311
424853
MARIEN1010
MARIEN1010
SLYNE3920
SLYNE3920
OBERN9684
OBERN9684
OBERN9684
OBERN9684
MARSHA4307
MARSHA4307

4.26
18.21
38.89
9.09
2.76
0.65
99.18
23.20
93.80
21.94
0.00
21.94
93.80
99.18
23.20
13.37
3.13
24.30
5.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
73.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29.98
5/31/2013 12:27:45PM
MARSHA4307
MARSHA4307
OBERN9684
OBERN9684
SLYNE3920
SLYNE3920
SLYNE3920
SLYNE3920
Page 1015 of 1531
Report # 65134


08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
5/31/2013 12:27:45PM
12357
12357
12357
12357
12357
12357
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31357
31357
31358
31358
31359
31359
31594
31594
31593
31593
31593
31593
31720
31720
31595
31595
32021
32009
32009
32013
31849
31914
31914
32014
32027
31796
31802
31802
32026
31961
32028
32018
31907
31774
32019
32019
31804
31804
31889
31983
31970
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MARSHA4307
MARSHA4307
OBERN9684
OBERN9684
SLYNE3920
SLYNE3920
OBERN9684
OBERN9684
MARSHA4307
MARSHA4307
MARSHA4307
MARSHA4307
BRUNNE3833
BRUNNE3833
SLYNE3920
SLYNE3920
PODESZ8945
CRESWE1130
CRESWE1130
HOLLOM4620
CAVE3113
REYES9429
REYES9429
HOWLEY2695
STARTZ4327
HARPEL8459
OBERN9684
OBERN9684
SHANNO8512
JOHNST3955
STROLL3192
MCNALL5574
MADDEN2402
BROOKS2254
ORTIZ3482
ORTIZ3482
PASKEW7179
PASKEW7179
WENC5120
EDWARD8729
ROSSI4375

21.94
93.80
99.18
23.20
45.57
10.66
99.18
23.20
22.12
3.73
94.58
15.96
5.45
1.28
43.75
10.23
41.61
63.26
14.80
24.23
43.42
14.80
63.26
36.66
27.94
43.42
23.20
99.18
40.06
11.00
43.42
43.42
44.91
19.53
14.80
63.26
13.52
57.81
34.98
24.49
30.40
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1016 of 1531
Report # 65134


08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
5/31/2013 12:27:45PM
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32016
31805
31805
32025
32010
32007
31870
31909
31809
32015
31799
31799
31799
31799
31808
31808
32182
32185
32185
32389
32389
32389
32389
32389
32389
32523
32244
32244
32526
32514
32444
32444
32241
32241
32190
32190
32521
32383
32383
32383
32383
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MANN5481
REYES3698
REYES3698
SEGER9993
FATEK9461
BOUSHE3857
MARTIN5258
MEA2073
WILSON0973
KLEIN4742
MARIEN1010
MARIEN1010
MARIEN1010
MARIEN1010
SLYNE3920
SLYNE3920
WENC5120
BROWN1699
BROWN1699
HALLIS5784
HALLIS5784
HALLIS5784
HALLIS5784
HALLIS5784
HALLIS5784
MCNALL5574
ELLIS1734
ELLIS1734
PODESZ8945
EDWARD8729
HANCO5275
HANCO5275
BROWN6851
BROWN6851
HILL4988
HILL4988
MANN5481
FITCH2370
FITCH2370
FITCH2370
FITCH2370

43.42
13.88
59.34
19.98
43.42
39.90
27.10
27.10
68.08
31.85
89.67
32.45
20.97
7.59
11.37
48.61
32.87
11.16
2.61
3.72
28.21
3.02
6.59
0.71
0.87
42.20
24.37
24.38
39.97
23.37
2.61
11.16
11.16
2.61
11.16
2.61
43.35
2.61
0.26
1.12
11.16
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1017 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32520
32221
32221
32461
32249
32249
32243
32309
32307
32307
32257
32257
32183
32183
32254
32254
32519
32195
32195
32242
32242
32512
32512
32248
32248
32248
32248
32513
32513
32531
32524
32524
32163
32163
32515
32510
32472
32180
32180
32394
32518
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
KLEIN4742
REYES0638
REYES0638
JOHNST3955
MARSHA4307
MARSHA4307
EDWARD4785
CAVE3113
CARSON4985
CARSON4985
SLYNE3920
SLYNE3920
ASPIN3484
ASPIN3484
REYES3698
REYES3698
HOWLEY2695
MORALE0436
MORALE0436
BUCHAN0267
BUCHAN0267
CRESWE1130
CRESWE1130
MARIEN1010
MARIEN1010
MARIEN1010
MARIEN1010
DEPETE1183
DEPETE1183
SHANNO8512
ORTIZ3482
ORTIZ3482
MCDOWE2915
MCDOWE2915
FATEK9461
BOUSHE3857
ROSSI4375
VEGA1975
VEGA1975
MEA2073
HOLLOM4620

30.76
11.16
2.61
10.52
7.11
1.66
2.61
42.74
0.87
3.72
11.37
48.61
11.16
2.61
12.80
54.75
34.59
11.16
2.61
11.16
2.61
59.80
13.99
83.81
16.77
19.60
3.92
2.61
11.16
38.46
58.67
13.72
11.16
2.61
42.07
38.55
26.01
1.74
7.44
26.56
22.08
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1018 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32220
32220
32408
32408
32196
32196
32509
32509
32509
32509
32332
32332
32159
32159
32259
32253
32253
32533
32203
32203
32251
32251
32251
32251
32156
32156
32340
32210
32406
32406
32406
32406
32530
32391
32401
32401
32188
32188
32245
32397
32397
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RAMOS8923
RAMOS8923
WARNER1553
WARNER1553
ORTIZ7214
ORTIZ7214
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
LAPLAN5236
LAPLAN5236
DOLAN0861
DOLAN0861
WILSON0973
PASKEW7179
PASKEW7179
STROLL3192
SNYDER
SNYDER
OBERN9684
OBERN9684
OBERN9684
OBERN9684
BOWLES0460
BOWLES0460
MARTIN5258
BROOKS2254
TATUM9181
TATUM9181
TATUM9181
TATUM9181
SEGER9993
MADDEN2402
REYES9429
REYES9429
GREENO5480
GREENO5480
HARPEL8459
OTTILI1784
OTTILI1784

# 32509-BIENKOWSKI-FERINO, DEBRA# 32509-BIENKOWSKI-FERINO, DEBRA# 32509-BIENKOWSKI-FERINO, DEBRA# 32509-BIENKOWSKI-FERINO, DEBRAChk # 32332-LAPLANTE, ANN
2.61
11.16
11.16
2.61
11.16
2.61
66.93
2.81
15.65
0.66
2.61
11.16
23.56
100.75
67.47
12.45
53.22
42.87
3.72
0.87
99.18
9.30
23.20
2.17
1.74
7.44
27.11
19.20
11.16
1.12
0.26
2.61
18.66
44.93
61.56
14.40
11.16
2.61
42.20
0.26
2.61
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1019 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32397
32397
32191
32191
32532
32799
32799
32966
32960
32960
32722
32722
32854
32804
33093
33097
33097
32704
32704
32888
32888
32888
32888
32794
32794
32788
32788
32788
32788
32750
32750
33092
32982
32982
32982
32982
33096
32796
32796
32796
32796
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
OTTILI1784
OTTILI1784
HILL5604
HILL5604
STARTZ4327
PASKEW7179
PASKEW7179
MEA2073
HALLIS5784
HALLIS5784
VEGA1975
VEGA1975
ARNOLD3268
WILSON0973
KLEIN4742
ORTIZ3482
ORTIZ3482
MCDOWE2915
MCDOWE2915
HANCO5275
HANCO5275
HANCO5275
HANCO5275
MARSHA4307
MARSHA4307
BUCHAN0267
BUCHAN0267
BUCHAN0267
BUCHAN0267
TRITCH8657
TRITCH8657
HOWLEY2695
TATUM9181
TATUM9181
TATUM9181
TATUM9181
MCNALL5574
OBERN9684
OBERN9684
OBERN9684
OBERN9684

11.16
1.12
11.16
2.61
26.46
53.22
12.45
26.32
7.44
1.74
33.48
7.83
4.35
67.36
30.33
13.72
58.67
33.48
7.83
26.05
2.12
6.09
0.50
8.86
2.07
0.75
29.76
3.19
6.96
10.44
44.64
34.59
33.48
8.93
7.83
2.09
41.86
23.20
1.74
15.44
99.21
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1020 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32796
32796
32963
32963
32754
32754
32690
32690
33094
33094
32694
32694
32748
32748
32900
32900
32741
32741
32970
32970
32970
32970
32961
32961
33105
33046
32787
32787
33106
32800
32800
33104
32976
32976
32695
32695
32986
32986
32803
32803
32803
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
OBERN9684
OBERN9684
MADDEN2402
MADDEN2402
WAGNER6075
WAGNER6075
BONILL8599
BONILL8599
MANN5481
MANN5481
DOLAN0861
DOLAN0861
REYES0638
REYES0638
LAPLAN5236
LAPLAN5236
MORALE0436
MORALE0436
OTTILI1784
OTTILI1784
OTTILI1784
OTTILI1784
HILL5604
HILL5604
STARTZ4327
ROSSI4375
BROWN6851
BROWN6851
STROLL3192
REYES3698
REYES3698
SHANNO8512
REYES9429
REYES9429
DULEY9154
DULEY9154
WARNER1553
WARNER1553
SLYNE3920
SLYNE3920
SLYNE3920

7.42
66.02
44.93
18.89
2.61
11.16
4.35
18.60
43.38
13.24
151.12
35.34
33.48
7.83
22.32
5.22
33.48
7.83
7.83
1.65
33.48
7.07
7.83
33.48
25.81
29.30
33.48
7.83
42.71
54.75
12.80
37.97
61.56
14.40
10.44
44.64
7.83
33.48
0.85
10.23
3.64
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1021 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32803
33088
32735
32735
32871
32871
32728
32728
32728
32728
33103
32742
32742
33099
32691
32691
32691
32691
32726
32726
32790
33082
33082
33082
33082
33083
32805
32805
33091
33086
33086
32975
32975
33085
33085
32869
32869
32869
32869
32908
32908
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SLYNE3920
ELLIS1734
GREENO5480
GREENO5480
CAVE3113
CAVE3113
BROWN1699
BROWN1699
BROWN1699
BROWN1699
SEGER9993
ORTIZ7214
ORTIZ7214
PODESZ8945
BOWLES0460
BOWLES0460
BOWLES0460
BOWLES0460
ASPIN3484
ASPIN3484
HARPEL8459
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BOUSHE3857
WOODS0892
WOODS0892
HOLLOM4620
DEPETE1183
DEPETE1183
RAMOS8923
RAMOS8923
CRESWE1130
CRESWE1130
CARSON4985
CARSON4985
CARSON4985
CARSON4985
MARTIN5258
MARTIN5258

# 33082-BIENKOWSKI-FERINO, DEBRA# 33082-BIENKOWSKI-FERINO, DEBRA# 33082-BIENKOWSKI-FERINO, DEBRA# 33082-BIENKOWSKI-FERINO, DEBRAChk # 33083-BOUSHEE, DONALD
43.75
24.96
5.22
22.32
44.19
2.92
6.09
0.62
26.05
2.65
17.86
7.83
33.48
39.49
6.09
0.37
26.04
1.59
33.48
7.83
41.85
15.66
1.26
66.93
5.39
37.86
10.44
44.64
22.65
33.48
7.83
29.76
6.96
13.99
59.80
3.48
0.75
14.88
3.19
27.11
18.88
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1022 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/02/2012
10/02/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12523
12523
12522
12522
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Emp. Void Chk.
PR Emp. Void Chk.
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33087
32793
32793
32793
32793
32759
32926
32926
33035
32789
32737
32737
32954
32954
32954
32954
32749
32749
33271
33271
32926
32926
33631
33501
33678
33342
33342
33690
33323
33323
33300
33300
33391
33391
33680
33278
33278
33311
33311
33380
33380
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
EDWARD8729
MARIEN1010
MARIEN1010
MARIEN1010
MARIEN1010
BROOKS2254
SALGAD6952
SALGAD6952
JOHNST3955
EDWARD4785
HILL4988
HILL4988
FITCH2370
FITCH2370
FITCH2370
FITCH2370
SNYDER
SNYDER
SALGAD6952
SALGAD6952
SALGAD6952
SALGAD6952
ROSSI4375
MARTIN5258
HOLLOM4620
TRITCH8657
TRITCH8657
SEGER9993
HILL4988
HILL4988
SALGAD6952
SALGAD6952
PASKEW7179
PASKEW7179
KLEIN4742
DOLAN0861
DOLAN0861
ALBERG7900
ALBERG7900
BROWN6851
BROWN6851

23.01
6.48
19.74
84.39
27.72
19.20
29.76
6.96
10.53
7.83
33.48
7.83
7.83
1.74
33.48
7.44
26.04
6.09
6.96
29.76
0.00
0.00
28.97
27.11
22.65
37.20
8.70
17.86
8.70
37.20
8.70
37.20
12.45
53.22
30.33
39.27
167.91
11.16
2.61
29.76
6.96
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29.76
6.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1023 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33672
33672
33675
33308
33308
33308
33308
33340
33340
33314
33314
33674
33557
33557
33557
33557
33557
33557
33329
33329
33292
33292
33562
33562
33669
33669
33669
33669
33481
33481
33481
33481
33673
33673
33673
33673
33568
33568
33568
33568
33693
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CRESWE1130
CRESWE1130
ELLIS1734
VEGA1975
VEGA1975
VEGA1975
VEGA1975
SNYDER
SNYDER
BROWN1699
BROWN1699
EDWARD8729
OTTILI1784
OTTILI1784
OTTILI1784
OTTILI1784
OTTILI1784
OTTILI1784
ORTIZ7214
ORTIZ7214
PATTER3348
PATTER3348
REYES9429
REYES9429
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
HANCO5275
HANCO5275
HANCO5275
HANCO5275
DEPETE1183
DEPETE1183
DEPETE1183
DEPETE1183
TATUM9181
TATUM9181
TATUM9181
TATUM9181
STROLL3192

# 33669-BIENKOWSKI-FERINO, DEBRA# 33669-BIENKOWSKI-FERINO, DEBRA# 33669-BIENKOWSKI-FERINO, DEBRA# 33669-BIENKOWSKI-FERINO, DEBRAChk # 33481-HANCOCK, PAMELA M.
13.99
59.80
24.96
26.04
5.05
6.09
1.18
29.76
6.96
33.48
7.83
23.01
7.83
0.19
1.74
33.48
0.80
7.44
37.20
8.70
11.16
2.61
14.40
61.56
15.65
1.38
66.92
5.88
33.49
2.12
7.83
0.50
6.09
0.71
26.04
3.06
35.34
7.07
8.27
1.65
42.71
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1024 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33465
33396
33392
33392
33383
33684
33684
33287
33287
33274
33274
33386
33386
33389
33389
33389
33389
33327
33327
33670
33692
33620
33679
33447
33347
33347
33543
33543
33543
33543
33561
33561
33492
33492
33320
33320
33691
33335
33335
33335
33335
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CAVE3113
WILSON0973
REYES3698
REYES3698
HARPEL8459
ORTIZ3482
ORTIZ3482
MCDOWE2915
MCDOWE2915
BONILL8599
BONILL8599
MARIEN1010
MARIEN1010
OBERN9684
OBERN9684
OBERN9684
OBERN9684
MORALE0436
MORALE0436
BOUSHE3857
STARTZ4327
JOHNST3955
HOWLEY2695
ARNOLD3268
WAGNER6075
WAGNER6075
FITCH2370
FITCH2370
FITCH2370
FITCH2370
RAMOS8923
RAMOS8923
LAPLAN5236
LAPLAN5236
GREENO5480
GREENO5480
SHANNO8512
REYES0638
REYES0638
REYES0638
REYES0638

44.14
67.36
54.75
12.80
41.85
58.67
13.72
33.48
7.83
37.20
8.70
82.65
19.33
0.43
99.18
1.86
23.20
8.70
37.20
37.86
25.81
10.52
34.59
5.22
33.48
7.83
33.48
6.88
7.83
1.61
33.48
7.83
5.22
22.32
18.60
4.35
37.97
29.76
1.86
6.96
0.44
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1025 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33280
33280
33681
33571
33571
33328
33328
33553
33551
33382
33381
33381
33683
33463
33463
33352
33312
33312
33549
33549
33395
33395
33395
33395
33372
33372
33397
33397
33686
33978
33978
33978
33978
34158
34158
33974
33974
34267
34267
33937
33937
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DULEY9154
DULEY9154
MANN5481
WARNER1553
WARNER1553
NEAL0301
NEAL0301
MEA2073
MADDEN2402
EDWARD4785
BUCHAN0267
BUCHAN0267
MCNALL5574
CARSON4985
CARSON4985
BROOKS2254
ASPIN3484
ASPIN3484
HILL5604
HILL5604
SLYNE3920
SLYNE3920
SLYNE3920
SLYNE3920
TORRES0146
TORRES0146
WOODS0892
WOODS0892
PODESZ8945
MARIEN1010
MARIEN1010
MARIEN1010
MARIEN1010
REYES9429
REYES9429
EDWARD4785
EDWARD4785
BIENKO5929
BIENKO5929
WAGNER6075
WAGNER6075

# 34267-BIENKOWSKI-FERINO, DEBRA# 34267-BIENKOWSKI-FERINO, DEBRAChk # 33937-WAGNER, BONNIE K.
8.70
37.20
43.35
8.70
37.20
0.87
3.72
26.32
44.93
8.70
8.70
37.20
41.86
11.16
2.61
19.20
7.83
33.48
37.20
8.70
48.62
1.36
11.37
0.32
7.44
1.74
8.70
37.20
39.48
84.58
32.02
7.49
19.78
14.40
61.56
0.00
6.60
15.65
66.93
6.96
29.76
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.74
0.00
0.00
0.00
0.00
0.00
Page 1026 of 1531
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10/25/2012
10/25/2012
10/25/2012
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10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33885
33885
34147
33876
33876
33932
33932
33932
33932
33984
33984
33988
33988
34272
33989
33905
33905
33864
33864
33908
33908
33908
33908
33908
33908
34273
33882
33882
34153
34153
34153
34153
34153
34153
34165
34165
34165
34165
34165
34165
33899
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PUN9703
PUN9703
MADDEN2402
MCDOWE2915
MCDOWE2915
TRITCH8657
TRITCH8657
TRITCH8657
TRITCH8657
PASKEW7179
PASKEW7179
SLYNE3920
SLYNE3920
EDWARD8729
WILSON0973
GREENO5480
GREENO5480
CRESWE3646
CRESWE3646
HILL4988
HILL4988
HILL4988
HILL4988
HILL4988
HILL4988
ELLIS1734
PATTER3348
PATTER3348
OTTILI1784
OTTILI1784
OTTILI1784
OTTILI1784
OTTILI1784
OTTILI1784
TATUM9181
TATUM9181
TATUM9181
TATUM9181
TATUM9181
TATUM9181
ASPIN3484

3.41
14.58
44.93
29.76
6.96
0.00
9.43
0.00
40.30
12.45
53.22
9.09
38.89
23.01
67.36
14.88
3.48
0.87
3.72
0.00
8.48
2.26
0.00
36.27
9.67
24.96
6.96
29.76
0.00
9.43
5.13
0.00
40.30
21.95
9.43
3.74
0.00
40.30
16.00
0.00
1.74
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
1.74
0.00
7.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.74
0.00
0.00
7.44
0.00
0.00
0.00
0.00
0.00
1.74
0.00
0.00
7.44
0.00
0.00
0.00
0.00
7.44
0.00
0.00
1.74
0.00
Page 1027 of 1531
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10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33899
34138
34138
34223
34086
34086
34076
34076
33895
33895
33866
33866
34157
34157
34157
34157
34157
34157
34042
34290
33916
33916
33865
33865
34149
34229
34058
34058
34271
34271
33888
33888
33975
33981
33981
33868
33868
33868
33868
33868
33868
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ASPIN3484
FUENTE1890
FUENTE1890
QADIR5274
LAPLAN5236
LAPLAN5236
HANCO5275
HANCO5275
VEGA1975
VEGA1975
DOLAN0861
DOLAN0861
RAMOS8923
RAMOS8923
RAMOS8923
RAMOS8923
RAMOS8923
RAMOS8923
ARNOLD3268
STARTZ4327
NEAL0301
NEAL0301
DALEY6994
DALEY6994
MEA2073
ROSSI4375
CARSON4985
CARSON4985
DEPETE1183
DEPETE1183
SALGAD6952
SALGAD6952
HARPEL8459
OBERN9684
OBERN9684
DULEY9154
DULEY9154
DULEY9154
DULEY9154
DULEY9154
DULEY9154

7.44
3.48
14.88
9.03
5.22
22.32
29.76
6.96
29.76
6.96
151.12
35.34
14.88
4.78
10.79
3.48
1.12
2.52
4.35
25.81
6.96
29.76
89.48
20.93
26.32
28.97
3.48
14.88
29.76
6.96
29.76
6.96
41.85
23.20
99.18
0.00
26.04
8.06
10.97
0.00
6.09
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.44
0.00
0.00
0.00
1.74
0.00
Page 1028 of 1531
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10/25/2012
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10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33868
33868
33944
33972
33972
34291
34145
34145
34145
34145
33898
33898
34278
34279
34096
34270
34270
34281
33901
33901
34268
34137
34137
34137
34137
34284
34277
34218
34289
33985
33985
33929
33929
33973
33973
33973
33973
34060
34288
34282
34282
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DULEY9154
DULEY9154
BROOKS2254
BROWN6851
BROWN6851
STROLL3192
HILL5604
HILL5604
HILL5604
HILL5604
ALBERG7900
ALBERG7900
KLEIN4742
MANN5481
MARTIN5258
CRESWE1130
CRESWE1130
MCNALL5574
BROWN1699
BROWN1699
BOUSHE3857
FITCH2370
FITCH2370
FITCH2370
FITCH2370
PODESZ8945
HOWLEY2695
JOHNST3955
SHANNO8512
REYES3698
REYES3698
SAPIA0799
SAPIA0799
BUCHAN0267
BUCHAN0267
BUCHAN0267
BUCHAN0267
CAVE3113
SEGER9993
ORTIZ3482
ORTIZ3482

1.88
2.57
19.20
6.09
26.04
42.71
0.00
9.43
0.00
40.30
6.96
29.76
30.33
43.35
27.11
59.80
13.99
41.86
6.96
29.76
37.86
6.09
2.26
26.04
9.67
39.49
34.59
10.52
37.97
54.75
12.80
21.64
92.52
0.00
40.30
0.00
9.43
44.14
17.86
13.72
58.67
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
1.74
0.00
7.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.44
0.00
1.74
0.00
0.00
0.00
0.00
0.00
Page 1029 of 1531
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10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33917
33917
33917
33917
33964
33964
33964
33964
33931
33931
33931
33931
33914
33914
33930
33930
34168
34168
34168
34168
34276
33990
33990
33990
33990
33990
33990
33924
33924
33915
33915
33915
33915
34051
34051
34051
34051
34487
34487
34487
34487
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ORTIZ7214
ORTIZ7214
ORTIZ7214
ORTIZ7214
TORRES0146
TORRES0146
TORRES0146
TORRES0146
THOMAS0394
THOMAS0394
THOMAS0394
THOMAS0394
MOKLER5539
MOKLER5539
SNYDER
SNYDER
WARNER1553
WARNER1553
WARNER1553
WARNER1553
HOLLOM4620
WOODS0892
WOODS0892
WOODS0892
WOODS0892
WOODS0892
WOODS0892
REYES0638
REYES0638
MORALE0436
MORALE0436
MORALE0436
MORALE0436
BONILL8599
BONILL8599
BONILL8599
BONILL8599
SALGAD6952
SALGAD6952
SALGAD6952
SALGAD6952

0.00
9.43
0.00
40.30
18.61
2.12
4.35
0.50
14.89
2.65
3.48
0.62
7.44
1.74
14.88
3.48
0.00
9.43
0.00
40.30
22.65
0.00
6.09
1.89
0.00
26.04
8.06
6.09
26.04
0.00
9.43
0.00
40.30
4.35
1.89
18.60
8.06
6.09
0.59
26.04
2.52
Unposted Amount
Amount
Remaining
1.74
0.00
7.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.74
0.00
7.44
0.00
0.00
1.74
0.00
0.00
7.44
0.00
0.00
0.00
0.00
1.74
0.00
7.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1030 of 1531
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11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34467
34467
34561
34561
34561
34561
34639
34639
34639
34639
34684
34876
34868
34523
34523
34523
34523
34572
34572
34737
34863
34746
34746
34746
34746
34510
34510
34510
34510
34566
34566
34468
34468
34468
34468
34859
34577
34577
34577
34577
34747
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DOLAN0861
DOLAN0861
BUCHAN0267
BUCHAN0267
BUCHAN0267
BUCHAN0267
BONILL8599
BONILL8599
BONILL8599
BONILL8599
MARTIN5258
SHANNO8512
MCNALL5574
SNYDER
SNYDER
SNYDER
SNYDER
REYES3698
REYES3698
MEA2073
HOLLOM4620
RAMOS8923
RAMOS8923
RAMOS8923
RAMOS8923
MOKLER5539
MOKLER5539
MOKLER5539
MOKLER5539
MARIEN1010
MARIEN1010
DULEY9154
DULEY9154
DULEY9154
DULEY9154
EDWARD8729
WOODS0892
WOODS0892
WOODS0892
WOODS0892
REYES9429

39.27
167.91
12.38
24.18
2.90
5.65
5.47
36.27
1.28
8.48
27.11
37.97
41.86
6.09
1.18
26.04
5.05
54.75
12.80
26.32
22.65
14.88
2.52
3.48
0.59
26.04
5.05
6.09
1.18
82.65
19.33
26.04
7.17
6.09
1.68
23.01
6.96
1.18
29.76
5.05
14.40
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1031 of 1531
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11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34747
34571
34571
34675
34675
34675
34675
34878
34563
34517
34517
34517
34517
34494
34494
34494
34494
34494
34494
34864
34484
34484
34484
34484
34877
34560
34560
34560
34560
34854
34854
34855
34503
34503
34503
34503
34533
34735
34725
34725
34725
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
REYES9429
PASKEW7179
PASKEW7179
LAPLAN5236
LAPLAN5236
LAPLAN5236
LAPLAN5236
STROLL3192
HARPEL8459
REYES0638
REYES0638
REYES0638
REYES0638
VEGA1975
VEGA1975
VEGA1975
VEGA1975
VEGA1975
VEGA1975
HOWLEY2695
PUN9703
PUN9703
PUN9703
PUN9703
STARTZ4327
BROWN6851
BROWN6851
BROWN6851
BROWN6851
BIENKO5929
BIENKO5929
BOUSHE3857
GREENO5480
GREENO5480
GREENO5480
GREENO5480
BROOKS2254
MADDEN2402
FITCH2370
FITCH2370
FITCH2370

# 34854-BIENKOWSKI-FERINO, DEBRA# 34854-BIENKOWSKI-FERINO, DEBRAChk # 34855-BOUSHEE, DONALD
61.56
53.22
12.45
14.88
5.05
3.48
1.18
42.71
41.85
6.96
29.76
5.05
1.18
14.88
5.47
14.88
3.48
1.28
3.48
34.59
6.82
0.85
29.16
3.65
25.81
26.04
2.52
6.09
0.59
15.65
66.91
37.86
4.35
0.59
18.60
2.52
19.20
44.93
6.09
1.21
26.04
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1032 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34725
34569
34569
34751
34751
34511
34511
34511
34511
34562
34562
34630
34630
34646
34646
34646
34646
34505
34505
34505
34505
34858
34858
34858
34858
34575
34575
34512
34512
34512
34512
34875
34726
34726
34726
34726
34733
34733
34733
34733
34499
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FITCH2370
OBERN9684
OBERN9684
SANTIA1449
SANTIA1449
NEAL0301
NEAL0301
NEAL0301
NEAL0301
EDWARD4785
EDWARD4785
ARNOLD3268
ARNOLD3268
CARSON4985
CARSON4985
CARSON4985
CARSON4985
HILL4988
HILL4988
HILL4988
HILL4988
DEPETE1183
DEPETE1183
DEPETE1183
DEPETE1183
SLYNE3920
SLYNE3920
ORTIZ7214
ORTIZ7214
ORTIZ7214
ORTIZ7214
SEGER9993
FUENTE1890
FUENTE1890
FUENTE1890
FUENTE1890
HILL5604
HILL5604
HILL5604
HILL5604
BROWN1699

5.18
23.20
99.18
0.94
4.03
6.96
1.18
29.76
5.05
6.09
1.18
4.35
0.59
26.04
5.05
6.09
1.18
29.76
5.05
6.96
1.18
5.22
1.83
22.32
7.84
24.30
5.68
5.47
32.24
1.28
7.54
17.86
6.96
1.18
29.76
5.05
1.28
7.54
5.47
32.24
6.09
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1033 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34499
34499
34499
34866
34465
34465
34465
34465
34869
34869
34497
34497
34497
34497
34497
34497
34817
34860
34742
34742
34742
34742
34758
34758
34758
34758
34474
34474
34474
34474
34474
34474
34480
34480
34480
34480
34857
34857
34754
34754
34754
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BROWN1699
BROWN1699
BROWN1699
MANN5481
CRESWE3646
CRESWE3646
CRESWE3646
CRESWE3646
ORTIZ3482
ORTIZ3482
ALBERG7900
ALBERG7900
ALBERG7900
ALBERG7900
ALBERG7900
ALBERG7900
ROSSI4375
ELLIS1734
OTTILI1784
OTTILI1784
OTTILI1784
OTTILI1784
WARNER1553
WARNER1553
WARNER1553
WARNER1553
MCDOWE2915
MCDOWE2915
MCDOWE2915
MCDOWE2915
MCDOWE2915
MCDOWE2915
PATTER3348
PATTER3348
PATTER3348
PATTER3348
CRESWE1130
CRESWE1130
TATUM9181
TATUM9181
TATUM9181

1.18
26.04
5.05
43.35
4.35
0.56
18.60
2.39
58.67
13.72
0.64
29.76
2.52
2.74
6.96
0.59
28.97
24.96
7.20
28.21
1.68
6.60
1.28
7.54
5.47
32.24
2.61
1.28
3.77
11.16
5.47
16.12
6.09
1.18
26.04
5.05
59.80
13.99
1.28
7.54
5.47
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1034 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34754
34739
34739
34739
34739
34664
34664
34865
34871
34807
34466
34466
34553
34553
34648
34576
34757
34757
34757
34757
34526
34526
34526
34526
35167
35167
35101
35101
35101
35101
35452
35452
35459
35325
35325
35081
35081
35081
35081
35471
35453
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TATUM9181
MORALE0436
MORALE0436
MORALE0436
MORALE0436
HANCO5275
HANCO5275
KLEIN4742
PODESZ8945
JOHNST3955
DALEY6994
DALEY6994
TORRES0146
TORRES0146
CAVE3113
WILSON0973
WAGNER6075
WAGNER6075
WAGNER6075
WAGNER6075
TRITCH8657
TRITCH8657
TRITCH8657
TRITCH8657
SLYNE3920
SLYNE3920
NEAL0301
NEAL0301
NEAL0301
NEAL0301
DEPETE1183
DEPETE1183
KLEIN4742
HILL5604
HILL5604
VEGA1975
VEGA1975
VEGA1975
VEGA1975
STARTZ4327
EDWARD8729

32.24
1.28
7.54
5.47
32.24
7.54
32.24
30.33
39.48
10.52
20.93
89.48
11.16
2.61
44.14
67.36
6.09
0.59
26.04
2.52
1.35
7.54
5.76
32.24
48.61
11.37
3.72
12.09
0.87
2.83
3.48
14.88
30.33
16.12
3.77
3.72
8.06
0.87
1.89
25.81
23.01
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1035 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35087
35087
35054
35054
35472
35317
35317
35118
35118
35448
35447
35447
35447
35447
35447
35447
35264
35264
35169
35169
35451
35451
35451
35451
35469
35163
35163
35115
35115
35327
35327
35458
35401
35329
35154
35338
35338
35338
35338
35109
35109
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BROWN1699
BROWN1699
DOLAN0861
DOLAN0861
STROLL3192
FUENTE1890
FUENTE1890
TRITCH8657
TRITCH8657
BOUSHE3857
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
LAPLAN5236
LAPLAN5236
WOODS0892
WOODS0892
CRESWE1130
CRESWE1130
CRESWE1130
CRESWE1130
SEGER9993
PASKEW7179
PASKEW7179
SNYDER
SNYDER
MADDEN2402
MADDEN2402
HOWLEY2695
JOHNST3955
MEA2073
HARPEL8459
RAMOS8923
RAMOS8923
RAMOS8923
RAMOS8923
REYES0638
REYES0638

# 35447-BIENKOWSKI-FERINO, DEBRA# 35447-BIENKOWSKI-FERINO, DEBRA# 35447-BIENKOWSKI-FERINO, DEBRA# 35447-BIENKOWSKI-FERINO, DEBRA# 35447-BIENKOWSKI-FERINO, DEBRA# 35447-BIENKOWSKI-FERINO, DEBRAChk # 35264-LAPLANTE, ANN
3.48
14.88
67.16
15.71
42.71
11.16
2.61
16.12
3.77
37.86
6.36
15.65
2.54
1.49
66.94
10.85
2.61
11.16
14.88
3.48
60.37
11.83
14.12
2.77
17.86
53.22
12.45
2.61
11.16
18.89
44.93
34.59
10.52
26.32
41.85
4.09
3.48
0.96
14.88
14.88
3.48
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1036 of 1531
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11/21/2012
11/21/2012
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11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35074
35074
35070
35070
35331
35331
35272
35272
35093
35093
35093
35093
35454
35160
35160
35160
35160
35160
35160
35160
35160
35055
35055
35055
35055
35055
35055
35463
35463
35334
35334
35334
35334
35449
35449
35347
35347
35347
35347
35347
35347
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SALGAD6952
SALGAD6952
PATTER3348
PATTER3348
MORALE0436
MORALE0436
MARTIN5258
MARTIN5258
HILL4988
HILL4988
HILL4988
HILL4988
ELLIS1734
OBERN9684
OBERN9684
OBERN9684
OBERN9684
OBERN9684
OBERN9684
OBERN9684
OBERN9684
DULEY9154
DULEY9154
DULEY9154
DULEY9154
DULEY9154
DULEY9154
ORTIZ3482
ORTIZ3482
OTTILI1784
OTTILI1784
OTTILI1784
OTTILI1784
BROWN6851
BROWN6851
TATUM9181
TATUM9181
TATUM9181
TATUM9181
TATUM9181
TATUM9181

14.88
3.48
3.77
16.12
3.77
16.12
27.11
18.88
5.21
3.48
1.22
14.88
24.96
99.22
6.18
14.87
66.02
23.20
1.45
3.48
15.44
11.16
4.03
5.21
2.61
0.94
1.22
58.67
13.72
2.43
12.09
10.42
2.83
14.88
3.48
11.53
12.09
1.15
2.69
2.83
0.27
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1037 of 1531
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11/21/2012
11/21/2012
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11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35351
35351
35457
35052
35052
35153
35102
35102
35237
35462
35352
35352
35085
35085
35157
35157
35157
35157
35157
35157
35460
35460
35158
35158
35173
35173
35164
35164
35168
35545
35545
35126
35152
35152
35152
35152
35228
35228
35316
35316
35316
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WAGNER6075
WAGNER6075
HOLLOM4620
CRESWE3646
CRESWE3646
EDWARD4785
ORTIZ7214
ORTIZ7214
CAVE3113
MCNALL5574
WARNER1553
WARNER1553
ALBERG7900
ALBERG7900
MARIEN1010
MARIEN1010
MARIEN1010
MARIEN1010
MARIEN1010
MARIEN1010
MANN5481
MANN5481
MARSHA4307
MARSHA4307
MARKU7941
MARKU7941
REYES3698
REYES3698
WILSON0973
FLYNN4745
FLYNN4745
BROOKS2254
BUCHAN0267
BUCHAN0267
BUCHAN0267
BUCHAN0267
BONILL8599
BONILL8599
FITCH2370
FITCH2370
FITCH2370

14.88
3.48
22.65
14.88
3.48
3.48
16.12
3.77
44.14
41.86
16.12
3.77
16.12
3.77
19.73
1.70
4.51
84.34
7.29
19.27
43.37
13.24
13.93
59.58
7.04
1.65
12.81
54.75
67.36
58.25
13.62
19.20
0.54
2.83
2.30
12.09
16.12
3.77
11.16
2.66
4.83
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1038 of 1531
Report # 65134


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11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
12/03/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12762
12762
12762
12762
12762
12762
12762
12762
12762
12762
12762
12762
12762
12762
12762
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
35316
35316
35316
35411
35465
35235
35235
35470
35104
35104
35104
35104
35064
35064
35339
35339
35100
35100
35100
35100
35053
35053
35053
35053
35363
35363
439617
439617
439617
439617
439618
439618
439619
439619
439620
439620
439621
439621
439622
439622
439622
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FITCH2370
FITCH2370
FITCH2370
ROSSI4375
PODESZ8945
CARSON4985
CARSON4985
SHANNO8512
PEMBER7870
PEMBER7870
PEMBER7870
PEMBER7870
MCDOWE2915
MCDOWE2915
REYES9429
REYES9429
MOKLER5539
MOKLER5539
MOKLER5539
MOKLER5539
DALEY6994
DALEY6994
DALEY6994
DALEY6994
FLORES1406
FLORES1406

2.61
0.62
1.13
28.97
39.49
7.44
1.74
37.97
1.18
26.04
5.05
6.09
3.77
16.12
61.56
14.40
11.16
1.86
2.61
0.44
3.00
85.01
0.70
19.88
14.27
3.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
66.93
2.81
15.65
0.66
15.66
66.93
15.65
66.92
15.65
66.93
15.65
66.91
66.94
10.85
15.65
Page 1039 of 1531
Report # 65134


12/03/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12762
12767
12767
12767
12767
12767
12767
12767
12767
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
439622
439626
439626
439627
439627
439628
439628
439647
439647
35704
35704
35685
35685
36076
36076
36076
36076
35945
35945
36024
36070
36078
35948
35948
35948
35948
35948
35948
35695
35695
35695
35695
35695
35695
35960
35960
35960
35960
35960
35960
35772
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
NEAL0301
NEAL0301
BROWN1699
BROWN1699
ORTIZ3482
ORTIZ3482
ORTIZ3482
ORTIZ3482
MORALE0436
MORALE0436
ROSSI4375
HOLLOM4620
PODESZ8945
OTTILI1784
OTTILI1784
OTTILI1784
OTTILI1784
OTTILI1784
OTTILI1784
HILL4988
HILL4988
HILL4988
HILL4988
HILL4988
HILL4988
TATUM9181
TATUM9181
TATUM9181
TATUM9181
TATUM9181
TATUM9181
OBERN9684

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28.21
6.60
22.32
5.22
15.07
3.52
13.94
59.60
28.21
6.60
28.97
22.65
39.48
1.39
5.66
0.64
2.73
24.19
5.95
22.32
4.03
2.60
0.61
0.94
5.22
1.31
5.65
0.27
1.15
24.18
5.58
99.18
Unposted Amount
Amount
Remaining
2.54
93.80
21.94
21.94
93.80
21.94
93.80
22.12
94.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1040 of 1531
Report # 65134


12/06/2012
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12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35772
35772
35772
35779
35779
35835
35708
35708
35708
35708
35770
35770
35659
35659
36072
36073
36067
36071
35647
35647
36157
36157
35931
35931
35931
35931
35941
35692
35692
35703
35703
35740
35740
35943
36062
36062
36062
36062
35680
35680
36085
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
OBERN9684
OBERN9684
OBERN9684
SLYNE3920
SLYNE3920
ARNOLD3268
PEMBER7870
PEMBER7870
PEMBER7870
PEMBER7870
MARSHA4307
MARSHA4307
MCDOWE2915
MCDOWE2915
KLEIN4742
MANN5481
ELLIS1734
HOWLEY2695
DALEY6994
DALEY6994
FLYNN4745
FLYNN4745
FUENTE1890
FUENTE1890
FUENTE1890
FUENTE1890
MADDEN2402
GREENO5480
GREENO5480
MOKLER5539
MOKLER5539
ORTIZ1676
ORTIZ1676
MEA2073
BROWN6851
BROWN6851
BROWN6851
BROWN6851
VEGA1975
VEGA1975
STROLL3192

1.86
23.20
0.43
7.67
32.81
2.61
14.88
5.71
1.34
3.48
7.06
1.65
28.21
6.60
30.33
43.35
24.96
34.59
89.52
20.94
23.84
101.93
0.56
5.22
22.32
2.39
44.93
14.88
3.48
6.09
26.04
2.55
10.92
26.32
18.60
2.39
0.56
4.35
6.09
26.04
42.71
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1041 of 1531
Report # 65134


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12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35721
35721
35649
35649
35769
35769
35713
35713
35776
35776
35776
35776
35781
35781
35699
35699
35735
36060
36060
35673
35673
35765
35766
35764
35764
35764
35764
35952
35952
35952
35952
36014
36082
35848
35848
36066
36083
35918
35918
35930
35930
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SNYDER
SNYDER
DOLAN0861
DOLAN0861
MARIEN1010
MARIEN1010
REYES0638
REYES0638
REYES3698
REYES3698
REYES3698
REYES3698
WOODS0892
WOODS0892
LESANE6986
LESANE6986
BROOKS2254
BIENKO5929
BIENKO5929
SALGAD6952
SALGAD6952
EDWARD4785
HARPEL8459
BUCHAN0267
BUCHAN0267
BUCHAN0267
BUCHAN0267
RAMOS8923
RAMOS8923
RAMOS8923
RAMOS8923
JOHNST3955
SEGER9993
CARSON4985
CARSON4985
EDWARD8729
SHANNO8512
ALBERG7900
ALBERG7900
FITCH2370
FITCH2370

# 36060-BIENKOWSKI-FERINO, DEBRA# 36060-BIENKOWSKI-FERINO, DEBRAChk # 35673-SALGADO, JANISIAN
5.22
22.32
117.54
27.49
19.33
82.65
28.21
6.60
54.95
2.41
0.56
12.85
26.04
6.09
7.44
1.74
19.20
0.80
3.43
11.16
2.61
6.09
41.85
11.16
12.09
2.83
2.61
26.04
2.60
0.61
6.09
10.52
17.86
1.74
7.44
23.01
37.97
28.21
6.60
0.61
6.09
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1042 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12780
12780
12780
12780
12781
12781
12781
12781
12783
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Emp. Void Chk.
PR Emp. Void Chk.
PR Emp. Void Chk.
PR Emp. Void Chk.
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35930
35930
36061
35665
35665
35665
35665
35842
35842
35877
35877
35690
35690
36064
36064
35775
35775
36084
35646
35646
35939
35939
35887
36075
35953
35953
35850
35780
35963
35963
36065
36065
35776
35776
35776
35776
36251
36251
36251
36251
36252
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FITCH2370
FITCH2370
BOUSHE3857
PATTER3348
PATTER3348
PATTER3348
PATTER3348
BONILL8599
BONILL8599
LAPLAN5236
LAPLAN5236
GARRET3260
GARRET3260
CRESWE1130
CRESWE1130
PASKEW7179
PASKEW7179
STARTZ4327
CRESWE3646
CRESWE3646
HILL5604
HILL5604
MARTIN5258
MCNALL5574
REYES9429
REYES9429
CAVE3113
WILSON0973
WAGNER6075
WAGNER6075
DEPETE1183
DEPETE1183
REYES3698
REYES3698
REYES3698
REYES3698
REYES3698
REYES3698
REYES3698
REYES3698
WENC5120

26.05
2.60
37.86
11.16
12.09
2.83
2.61
3.77
16.12
3.48
14.88
40.92
9.57
59.80
13.99
53.22
12.45
25.81
4.35
18.60
28.21
6.60
27.11
41.86
61.62
14.41
44.16
67.36
22.32
5.22
6.09
26.04
0.00
0.00
0.00
0.00
12.85
0.56
54.95
2.41
26.50
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
54.95
2.41
0.56
12.85
0.00
0.00
0.00
0.00
0.00
Page 1043 of 1531
Report # 65134


12/20/2012
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12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36300
36300
36697
36677
36677
36677
36677
36289
36289
36560
36560
36560
36560
36560
36560
36530
36530
36560
36560
36497
36313
36313
36261
36261
36543
36543
36689
36689
36689
36689
36689
36689
36375
36286
36286
36626
36572
36572
36572
36572
36318
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BROWN1699
BROWN1699
STARTZ4327
CRESWE1130
CRESWE1130
CRESWE1130
CRESWE1130
SONI5149
SONI5149
OTTILI1784
OTTILI1784
OTTILI1784
OTTILI1784
OTTILI1784
OTTILI1784
ALBERG7900
ALBERG7900
OTTILI1784
OTTILI1784
MARTIN5258
LESANE6986
LESANE6986
DALEY6994
DALEY6994
FUENTE1890
FUENTE1890
ORTIZ3482
ORTIZ3482
ORTIZ3482
ORTIZ3482
ORTIZ3482
ORTIZ3482
HARPEL8459
SALGAD6952
SALGAD6952
JOHNST3955
TATUM9181
TATUM9181
TATUM9181
TATUM9181
MOKLER5539

37.20
8.70
25.81
14.39
2.26
61.54
9.66
52.08
12.18
18.60
3.19
8.06
5.95
4.36
0.74
40.30
9.43
1.88
1.39
27.11
33.48
7.83
89.48
20.93
37.20
8.70
60.74
9.53
3.15
14.20
2.23
0.74
41.85
26.04
6.09
10.52
9.42
1.83
40.30
7.81
5.22
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1044 of 1531
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12/20/2012
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12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36318
36318
36318
36318
36318
36686
36679
36696
36322
36322
36565
36565
36565
36565
36385
36385
36385
36385
36385
36385
36542
36542
36542
36542
36309
36309
36309
36309
36488
36488
36260
36260
36388
36388
36564
36564
36564
36564
36673
36673
36373
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MOKLER5539
MOKLER5539
MOKLER5539
MOKLER5539
MOKLER5539
MANN5481
EDWARD8729
SHANNO8512
PEMBER7870
PEMBER7870
REYES9429
REYES9429
REYES9429
REYES9429
REYES3698
REYES3698
REYES3698
REYES3698
REYES3698
REYES3698
FITCH2370
FITCH2370
FITCH2370
FITCH2370
HILL4988
HILL4988
HILL4988
HILL4988
LAPLAN5236
LAPLAN5236
CRESWE3646
CRESWE3646
SLYNE3920
SLYNE3920
RAMOS8923
RAMOS8923
RAMOS8923
RAMOS8923
BIENKO5929
BIENKO5929
BUCHAN0267

# 36673-BIENKOWSKI-FERINO, DEBRA# 36673-BIENKOWSKI-FERINO, DEBRAChk # 36373-BUCHANAN, JOY A.
0.43
1.89
22.32
1.86
8.06
43.35
23.01
37.97
7.83
33.48
14.74
2.32
63.06
9.90
56.76
8.91
3.49
13.28
2.08
0.82
6.09
0.70
26.05
2.97
9.43
0.87
40.30
3.72
22.32
5.22
7.44
1.74
10.23
43.75
37.20
3.72
8.70
0.87
6.38
1.49
6.38
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1045 of 1531
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12/20/2012
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12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36373
36373
36373
36345
36637
36553
36262
36262
36444
36277
36277
36674
36307
36307
36459
36459
36384
36384
36384
36384
36678
36678
36336
36336
36683
36555
36319
36319
36294
36294
36675
36675
36378
36378
36378
36378
36526
36526
36684
36270
36270
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BUCHAN0267
BUCHAN0267
BUCHAN0267
BROOKS2254
ROSSI4375
MADDEN2402
DOLAN0861
DOLAN0861
ARNOLD3268
PATTER3348
PATTER3348
BOUSHE3857
GREENO5480
GREENO5480
CARSON4985
CARSON4985
PASKEW7179
PASKEW7179
PASKEW7179
PASKEW7179
DEPETE1183
DEPETE1183
TRITCH8657
TRITCH8657
HOLLOM4620
MEA2073
NEAL0301
NEAL0301
VEGA1975
VEGA1975
BROWN6851
BROWN6851
MARIEN1010
MARIEN1010
MARIEN1010
MARIEN1010
WENC5120
WENC5120
HOWLEY2695
MCDOWE2915
MCDOWE2915

2.61
1.49
11.16
19.20
28.97
44.93
6.09
26.04
4.35
37.20
8.70
37.86
18.60
4.35
3.48
14.88
12.86
2.02
55.00
8.63
33.48
7.83
2.01
0.47
22.65
26.32
40.30
9.43
29.76
6.96
29.76
6.96
19.69
5.63
84.21
24.06
30.49
0.00
34.59
9.43
40.30
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.67
0.00
0.00
0.00
Page 1046 of 1531
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12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36551
36551
36698
36698
36695
36461
36688
36379
36379
36305
36305
36327
36327
36390
36390
36381
36381
36381
36381
36575
36575
36453
36453
36374
36691
36557
36557
36557
36557
36503
36771
36771
36680
36333
36333
36685
36389
37152
37152
37293
36921
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HILL5604
HILL5604
STROLL3192
STROLL3192
SEGER9993
CAVE3113
MCNALL5574
MARSHA4307
MARSHA4307
GARRET3260
GARRET3260
REYES0638
REYES0638
WOODS0892
WOODS0892
OBERN9684
OBERN9684
OBERN9684
OBERN9684
WAGNER6075
WAGNER6075
BONILL8599
BONILL8599
EDWARD4785
PODESZ8945
MORALE0436
MORALE0436
MORALE0436
MORALE0436
PITTEL5460
FLYNN4745
FLYNN4745
ELLIS1734
SNYDER
SNYDER
KLEIN4742
WILSON0973
FUENTE1890
FUENTE1890
HOWLEY2695
GARRET3260

40.30
9.43
42.74
1.72
17.86
44.14
41.86
1.66
7.08
37.20
8.70
40.30
9.43
7.83
33.48
99.18
1.86
23.20
0.43
8.70
37.20
29.76
6.96
8.70
39.49
22.32
8.06
5.22
1.89
31.21
34.05
145.61
24.96
37.20
8.70
30.33
67.36
8.70
37.20
34.59
6.09
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1047 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36921
37135
37135
37306
37381
37381
36992
36992
36934
36934
36995
36995
36995
36995
37246
36944
36944
36992
36992
37175
37175
36987
36987
36987
36987
36958
36883
36883
37185
37185
37284
37284
37236
37182
37182
37182
37182
36873
36873
37151
37151
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GARRET3260
WENC5120
WENC5120
STARTZ4327
FLYNN4745
FLYNN4745
MARIEN1010
MARIEN1010
MOKLER5539
MOKLER5539
OBERN9684
OBERN9684
OBERN9684
OBERN9684
ROSSI4375
RODRIG2427
RODRIG2427
MARIEN1010
MARIEN1010
REYES9429
REYES9429
BUCHAN0267
BUCHAN0267
BUCHAN0267
BUCHAN0267
BROOKS2254
MCDOWE2915
MCDOWE2915
WAGNER6075
WAGNER6075
BROWN6851
BROWN6851
JOHNST3955
TATUM9181
TATUM9181
TATUM9181
TATUM9181
DALEY6994
DALEY6994
FITCH2370
FITCH2370

26.04
32.99
1.96
25.81
34.05
145.61
83.57
12.53
33.48
7.83
23.20
0.43
1.86
99.18
28.97
14.58
3.41
2.93
19.54
62.83
14.69
1.99
3.48
14.88
8.50
19.20
9.43
40.30
29.76
6.96
1.74
7.44
10.52
9.43
40.30
7.44
1.74
20.93
89.48
11.16
2.23
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1048 of 1531
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01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37151
37151
37307
37307
37292
37062
37062
37174
37174
37174
37174
37174
37174
37169
37169
37169
37169
37171
37171
37171
37171
36889
36889
36889
36889
37300
37164
37295
36989
37003
37003
36903
36903
36988
37162
37282
37282
37054
37283
37166
37166
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FITCH2370
FITCH2370
STROLL3192
STROLL3192
HOLLOM4620
BONILL8599
BONILL8599
RAMOS8923
RAMOS8923
RAMOS8923
RAMOS8923
RAMOS8923
RAMOS8923
OTTILI1784
OTTILI1784
OTTILI1784
OTTILI1784
PEMBER7870
PEMBER7870
PEMBER7870
PEMBER7870
PATTER3348
PATTER3348
PATTER3348
PATTER3348
PODESZ8945
MEA2073
MANN5481
HARPEL8459
WOODS0892
WOODS0892
SONI5149
SONI5149
EDWARD4785
MADDEN2402
BIENKO5929
BIENKO5929
ARNOLD3268
BOUSHE3857
MORALE0436
MORALE0436

# 37282-BIENKOWSKI-FERINO, DEBRA# 37282-BIENKOWSKI-FERINO, DEBRAChk # 37054-ARNOLD, DIANE E.
0.52
2.61
42.75
1.91
22.65
8.70
37.20
33.47
0.00
3.35
0.00
0.78
7.84
37.20
7.81
1.83
8.70
0.62
7.83
33.48
2.66
2.83
6.09
26.04
12.09
39.48
26.32
43.35
41.85
37.20
8.70
7.83
33.48
8.70
44.93
1.15
4.91
5.22
37.86
8.70
37.20
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.48
0.00
0.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1049 of 1531
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01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37288
36874
36874
36942
36942
36929
36929
36871
36871
37289
36881
36881
36925
36925
36925
36925
37287
37287
36948
36948
37097
37097
37002
37002
36908
36908
36935
36935
36935
36935
37139
37139
37106
37294
37112
37304
36923
36923
37070
36898
36898
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
EDWARD8729
DOLAN0861
DOLAN0861
REYES0638
REYES0638
LESANE6986
LESANE6986
CHAMPL5776
CHAMPL5776
ELLIS1734
MACEK4121
MACEK4121
HILL4988
HILL4988
HILL4988
HILL4988
DEPETE1183
DEPETE1183
SNYDER
SNYDER
LAPLAN5236
LAPLAN5236
WILSON0973
WILSON0973
VEGA1975
VEGA1975
NEAL0301
NEAL0301
NEAL0301
NEAL0301
ALBERG7900
ALBERG7900
MARTIN5258
KLEIN4742
PITTEL5460
SEGER9993
GREENO5480
GREENO5480
CAVE3113
SALGAD6952
SALGAD6952

23.01
22.32
5.22
9.43
40.30
37.20
8.70
33.48
7.83
24.96
44.64
10.44
3.35
0.78
7.83
33.48
37.20
8.70
7.83
33.48
22.32
5.22
67.18
0.00
8.70
37.20
8.48
0.61
2.59
36.27
9.43
40.30
27.11
30.33
31.21
17.86
3.48
14.88
44.14
8.70
37.20
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1050 of 1531
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01/03/2013
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01/03/2013
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01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37297
37305
36993
36993
37286
37286
36943
36943
36943
36943
36997
36997
37001
37001
36915
36915
36915
36915
37160
37160
36998
36998
36998
36998
37298
37298
37298
37298
37769
37583
37769
37746
37746
37600
37600
37600
37600
37593
37593
37883
37700
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MCNALL5574
SHANNO8512
MARSHA4307
MARSHA4307
CRESWE1130
CRESWE1130
RICHAR1550
RICHAR1550
RICHAR1550
RICHAR1550
PASKEW7179
PASKEW7179
SLYNE3920
SLYNE3920
BROWN1699
BROWN1699
BROWN1699
BROWN1699
HILL5604
HILL5604
REYES3698
REYES3698
REYES3698
REYES3698
ORTIZ3482
ORTIZ3482
ORTIZ3482
ORTIZ3482
WAGNER6075
EDWARD4785
WAGNER6075
HILL5604
HILL5604
WOODS0892
WOODS0892
WOODS0892
WOODS0892
PASKEW7179
PASKEW7179
PODESZ8945
PITTEL5460

41.86
37.97
3.52
0.82
14.28
61.07
74.41
12.08
2.83
17.40
54.38
12.72
48.61
11.37
3.77
5.22
22.32
16.12
9.43
40.30
56.18
3.11
0.73
13.14
0.73
14.07
60.17
3.12
2.61
2.61
11.16
2.83
12.09
1.89
0.87
3.72
8.06
12.72
54.38
39.49
31.21
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1051 of 1531
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01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37887
37723
37877
37876
37890
37890
37694
37653
37653
37653
37653
37479
37479
37479
37479
37755
37755
37867
37748
37727
37727
37964
37964
37519
37519
37519
37519
37504
37504
37765
37765
37765
37765
37738
37738
37662
37660
37660
37889
37881
37881
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SEGER9993
WENC5120
KLEIN4742
HOWLEY2695
STROLL3192
STROLL3192
MARTIN5258
BONILL8599
BONILL8599
BONILL8599
BONILL8599
DALEY6994
DALEY6994
DALEY6994
DALEY6994
PEMBER7870
PEMBER7870
BOUSHE3857
MADDEN2402
ALBERG7900
ALBERG7900
FLYNN4745
FLYNN4745
HILL4988
HILL4988
HILL4988
HILL4988
VEGA1975
VEGA1975
TATUM9181
TATUM9181
TATUM9181
TATUM9181
FUENTE1890
FUENTE1890
CAVE3113
CARSON4985
CARSON4985
STARTZ4327
ORTIZ3482
ORTIZ3482

17.86
32.87
30.33
34.59
0.57
42.73
27.11
7.44
4.03
0.94
1.74
94.06
3.92
22.00
0.92
11.16
2.61
37.86
44.93
2.83
12.09
43.68
10.22
2.61
0.26
11.16
1.12
7.44
1.74
12.09
2.23
2.83
0.52
1.74
7.44
44.14
2.61
11.16
25.81
60.01
1.04
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1052 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
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01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37881
37881
37500
37500
37869
37869
37594
37594
37594
37594
37493
37493
37588
37588
37533
37533
37516
37516
37587
37587
37582
37582
37582
37582
37486
37486
37535
37535
37866
37866
37597
37597
37753
37753
37753
37753
37510
37510
37480
37480
37590
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ORTIZ3482
ORTIZ3482
SONI5149
SONI5149
CRESWE1130
CRESWE1130
REYES3698
REYES3698
REYES3698
REYES3698
PATTER3348
PATTER3348
MARSHA4307
MARSHA4307
PREKA2935
PREKA2935
GARRET3260
GARRET3260
MARIEN1010
MARIEN1010
BUCHAN0267
BUCHAN0267
BUCHAN0267
BUCHAN0267
MCDOWE2915
MCDOWE2915
REYES0638
REYES0638
BIENKO5929
BIENKO5929
SLYNE3920
SLYNE3920
OTTILI1784
OTTILI1784
OTTILI1784
OTTILI1784
BROWN1699
BROWN1699
DOLAN0861
DOLAN0861
OBERN9684

# 37866-BIENKOWSKI-FERINO, DEBRA# 37866-BIENKOWSKI-FERINO, DEBRAChk # 37597-SLYNE, MICHAEL K.
14.04
0.24
2.61
11.16
14.28
61.07
56.03
1.03
13.10
0.24
2.83
12.09
21.55
5.04
1.14
4.86
7.44
1.74
19.33
82.65
7.44
2.13
0.50
1.74
2.83
12.09
2.83
12.09
0.34
1.47
7.25
30.99
7.44
1.49
1.74
0.35
12.09
2.83
2.61
11.16
23.43
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1053 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
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01/17/2013
01/17/2013
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01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37590
37590
37590
37590
37590
37536
37536
37523
37523
37878
37758
37758
37758
37758
37647
37880
37497
37497
37485
37485
37759
37759
37686
37686
37870
37870
37870
37870
37749
37573
37830
37871
37598
37598
37584
37875
37529
37529
37888
37819
37872
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
OBERN9684
OBERN9684
OBERN9684
OBERN9684
OBERN9684
RICHAR1550
RICHAR1550
LESANE6986
LESANE6986
MANN5481
RAMOS8923
RAMOS8923
RAMOS8923
RAMOS8923
ARNOLD3268
MCNALL5574
SALGAD6952
SALGAD6952
MACEK4121
MACEK4121
REYES9429
REYES9429
LAPLAN5236
LAPLAN5236
DEPETE1183
DEPETE1183
DEPETE1183
DEPETE1183
MEA2073
BROOKS2254
ROSSI4375
EDWARD8729
WILSON0973
WILSON0973
HARPEL8459
HOLLOM4620
NEAL0301
NEAL0301
SHANNO8512
JOHNST3955
ELLIS1734

0.21
0.43
100.19
0.89
1.85
2.83
12.09
2.61
11.16
43.35
11.16
1.12
2.61
0.26
1.74
41.86
11.16
2.61
2.61
11.16
62.83
14.69
2.61
11.16
0.94
1.74
7.44
4.03
26.32
19.20
28.97
23.01
67.18
0.00
41.85
22.65
12.09
2.83
37.97
10.52
24.96
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1054 of 1531
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01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37528
37528
37599
38485
38104
38104
38104
38104
38494
38484
38484
38490
38489
38489
38489
38489
38303
38436
38197
38197
38064
38064
38190
38190
38187
38187
38115
38115
38115
38115
38115
38115
38139
38139
38090
38090
38509
38509
38310
38111
38111
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MOKLER5539
MOKLER5539
WILSON7984
BOUSHE3857
BROWN1699
BROWN1699
BROWN1699
BROWN1699
HOLLOM4620
BIENKO5929
BIENKO5929
EDWARD8729
DEPETE1183
DEPETE1183
DEPETE1183
DEPETE1183
MARTIN5258
JOHNST3955
SLYNE3920
SLYNE3920
DOLAN0861
DOLAN0861
OBERN9684
OBERN9684
MARIEN1010
MARIEN1010
HILL4988
HILL4988
HILL4988
HILL4988
HILL4988
HILL4988
SNYDER
SNYDER
SONI5149
SONI5149
STROLL3192
STROLL3192
PITTEL5460
GARRET3260
GARRET3260

# 38484-BIENKOWSKI-FERINO, DEBRA# 38484-BIENKOWSKI-FERINO, DEBRAChk # 38490-EDWARDS, MANDY
7.44
1.74
23.41
39.90
3.72
32.25
0.87
7.54
24.23
1.72
7.35
24.49
6.09
0.25
26.04
1.06
27.10
11.00
11.37
48.61
26.04
6.09
23.43
100.17
20.97
89.66
0.94
0.87
33.48
4.03
3.72
7.83
7.83
33.48
37.20
8.70
1.94
43.43
31.21
8.70
37.21
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1055 of 1531
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01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38173
38360
38121
38121
38121
38121
38384
38384
38183
38183
38497
38491
38093
38093
38337
38337
38113
38113
38072
38072
38194
38194
38194
38194
38350
38350
38063
38063
38184
38120
38120
38132
38132
38358
38358
38199
38199
38199
38199
38513
38263
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BROOKS2254
MADDEN2402
LESANE6986
LESANE6986
LESANE6986
LESANE6986
WAGNER6075
WAGNER6075
EDWARD4785
EDWARD4785
MANN5481
ELLIS1734
TARAZO5990
TARAZO5990
ALBERG7900
ALBERG7900
GREENO5480
GREENO5480
MACEK4121
MACEK4121
REYES3698
REYES3698
REYES3698
REYES3698
FUENTE1890
FUENTE1890
DALEY6994
DALEY6994
HARPEL8459
KUTROL2866
KUTROL2866
REYES0638
REYES0638
HILL5604
HILL5604
WOODS0892
WOODS0892
WOODS0892
WOODS0892
WILSON7984
CARSON4985

19.54
44.91
1.74
6.60
7.44
28.21
5.22
22.32
8.70
0.09
43.42
27.10
1.89
8.06
40.30
9.43
3.72
0.87
7.83
33.48
14.16
0.78
60.53
3.35
7.83
33.48
96.61
22.60
43.42
14.88
3.48
9.43
40.31
9.43
40.30
14.88
20.15
3.48
4.71
23.41
2.61
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1056 of 1531
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01/31/2013
01/31/2013
01/31/2013
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01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38263
38486
38486
38256
38256
38256
38256
38499
38079
38079
38079
38079
38079
38488
38488
38079
38496
38265
38500
38500
38500
38500
38364
38364
38364
38364
38583
38583
38502
38367
38367
38367
38367
38367
38367
38380
38380
38380
38380
38380
38380
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CARSON4985
BROWN6851
BROWN6851
BONILL8599
BONILL8599
BONILL8599
BONILL8599
MCNALL5574
PATTER3348
PATTER3348
PATTER3348
PATTER3348
PATTER3348
CRESWE1130
CRESWE1130
PATTER3348
KLEIN4742
CAVE3113
ORTIZ3482
ORTIZ3482
ORTIZ3482
ORTIZ3482
MORALE0436
MORALE0436
MORALE0436
MORALE0436
FLYNN4745
FLYNN4745
PODESZ8945
OTTILI1784
OTTILI1784
OTTILI1784
OTTILI1784
OTTILI1784
OTTILI1784
TATUM9181
TATUM9181
TATUM9181
TATUM9181
TATUM9181
TATUM9181

11.16
4.35
18.60
1.74
6.60
28.21
7.44
43.42
2.02
4.03
6.09
0.47
0.94
15.09
64.53
26.04
31.85
44.91
64.53
3.35
15.09
0.78
8.48
36.27
3.48
14.88
34.06
145.62
41.61
29.76
2.66
6.69
6.96
0.62
1.57
0.61
8.48
1.65
2.59
36.28
7.06
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1057 of 1531
Report # 65134


01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38508
38096
38096
38133
38133
38362
38447
38247
38372
38372
38073
38073
38073
38073
38085
38085
38085
38085
38507
38198
38495
38193
38193
38182
38182
38182
38182
38293
38293
38083
38083
38083
38083
38188
38188
38333
38333
38506
38369
38369
38369
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
STARTZ4327
VEGA1975
VEGA1975
RICHAR1550
RICHAR1550
MEA2073
ROSSI4375
ARNOLD3268
REYES9429
REYES9429
MCDOWE2915
MCDOWE2915
MCDOWE2915
MCDOWE2915
SALGAD6952
SALGAD6952
SALGAD6952
SALGAD6952
SHANNO8512
WILSON0973
HOWLEY2695
PASKEW7179
PASKEW7179
BUCHAN0267
BUCHAN0267
BUCHAN0267
BUCHAN0267
LAPLAN5236
LAPLAN5236
RAMOS8923
RAMOS8923
RAMOS8923
RAMOS8923
MARSHA4307
MARSHA4307
WENC5120
WENC5120
SEGER9993
PEMBER7870
PEMBER7870
PEMBER7870

27.94
33.48
7.83
9.43
40.30
27.10
30.40
5.22
64.53
15.09
5.22
2.83
22.32
12.09
11.16
16.12
2.61
3.77
40.06
68.10
36.66
58.97
13.79
14.89
8.50
3.48
1.99
5.22
22.32
0.78
33.48
3.35
7.83
6.37
27.23
34.98
0.00
19.98
5.22
3.77
16.12
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.88
0.00
0.00
0.00
0.00
Page 1058 of 1531
Report # 65134


01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
13015
13047
13047
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38369
38659
38659
38734
38734
38734
38734
38720
38720
38790
38676
38676
38713
38713
38862
38862
38786
38958
38958
38906
38906
39118
38785
38785
38785
38785
38970
39189
39189
38975
38975
38975
38975
38798
38798
38798
38798
39108
38940
38797
38797
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PEMBER7870
NICHOL8497
NICHOL8497
REYES0638
REYES0638
REYES0638
REYES0638
LESANE6986
LESANE6986
MANN5481
MCDOWE2915
MCDOWE2915
GREENO5480
GREENO5480
BONILL8599
BONILL8599
EDWARD4785
FUENTE1890
FUENTE1890
MACEK4121
MACEK4121
WILSON7984
BUCHAN0267
BUCHAN0267
BUCHAN0267
BUCHAN0267
MEA2073
FLYNN4745
FLYNN4745
OTTILI1784
OTTILI1784
OTTILI1784
OTTILI1784
REYES3698
REYES3698
REYES3698
REYES3698
PODESZ8945
WENC5120
PASKEW7179
PASKEW7179

22.32
8.70
37.20
0.87
5.66
3.72
24.18
36.27
8.48
43.35
7.83
33.48
18.60
4.35
33.48
7.83
7.83
33.48
7.83
7.83
33.48
22.71
1.99
4.35
8.50
18.60
26.38
30.65
131.06
33.49
6.69
7.83
1.57
56.16
2.76
13.14
0.64
39.49
32.87
54.38
12.72
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1059 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38667
38667
38740
38740
38918
38918
38918
38918
38735
38735
39101
39095
39095
38698
38698
38801
38909
39102
39093
39093
38898
38898
38776
38711
38711
38852
39112
38916
38669
38669
38669
38669
39091
39091
38704
38704
38792
38792
39096
39096
39096
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DOLAN0861
DOLAN0861
SNYDER
SNYDER
RAMOS8923
RAMOS8923
RAMOS8923
RAMOS8923
RICHAR1550
RICHAR1550
HOLLOM4620
CRESWE1130
CRESWE1130
VEGA1975
VEGA1975
WILSON0973
MARTIN5258
HOWLEY2695
BROWN6851
BROWN6851
LAPLAN5236
LAPLAN5236
BROOKS2254
GARRET3260
GARRET3260
ARNOLD3268
SEGER9993
PITTEL5460
DULEY9154
DULEY9154
DULEY9154
DULEY9154
BIENKO5929
BIENKO5929
BROWN1699
BROWN1699
MARSHA4307
MARSHA4307
DEPETE1183
DEPETE1183
DEPETE1183

# 39091-BIENKOWSKI-FERINO, DEBRA# 39091-BIENKOWSKI-FERINO, DEBRAChk # 38704-BROWN, JAZMIN M.
11.16
2.61
6.96
29.76
33.48
0.37
7.83
0.09
8.48
36.27
22.65
61.07
14.28
33.48
7.83
67.40
27.11
34.59
29.76
6.96
11.16
2.61
19.20
29.76
6.96
2.61
17.86
31.21
33.48
3.35
7.83
0.78
1.26
5.39
33.48
7.83
6.31
26.99
5.22
1.06
22.32
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1060 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39096
39103
38944
38944
38787
38802
38802
39097
38725
38725
38972
38972
38980
38980
38988
38988
38988
38988
38794
38794
39043
38689
38689
39115
39115
38968
39054
38666
38666
38679
38679
38693
38693
38966
38966
38870
39113
38682
38682
39092
38791
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DEPETE1183
KLEIN4742
ALBERG7900
ALBERG7900
HARPEL8459
WOODS0892
WOODS0892
EDWARD8729
MOKLER5539
MOKLER5539
MORALE0436
MORALE0436
REYES9429
REYES9429
TATUM9181
TATUM9181
TATUM9181
TATUM9181
OBERN9684
OBERN9684
JOHNST3955
SALGAD6952
SALGAD6952
STROLL3192
STROLL3192
MADDEN2402
ROSSI4375
DALEY6994
DALEY6994
NICHOL8497
NICHOL8497
SONI5149
SONI5149
HILL5604
HILL5604
CAVE3113
SHANNO8512
PATTER3348
PATTER3348
BOUSHE3857
MARIEN1010

4.52
30.33
29.76
6.96
41.88
7.83
33.48
23.01
3.72
0.87
36.27
8.48
62.83
14.69
8.49
1.56
36.28
6.69
23.43
100.17
10.52
7.83
33.48
1.53
42.84
44.93
28.97
21.97
93.95
6.96
29.76
29.76
6.96
36.27
8.48
44.20
37.97
7.83
33.48
37.86
30.18
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1061 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13085
13085
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38791
38791
38791
38992
38992
38992
38992
39105
39106
39106
39106
39106
38715
38715
38715
38715
39114
38977
38977
39098
39280
39280
39423
39317
39317
39476
39303
39303
39408
39408
39344
39344
39532
39532
39532
39532
39424
39424
39620
39620
39729
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MARIEN1010
MARIEN1010
MARIEN1010
WAGNER6075
WAGNER6075
WAGNER6075
WAGNER6075
MCNALL5574
ORTIZ3482
ORTIZ3482
ORTIZ3482
ORTIZ3482
HILL4988
HILL4988
HILL4988
HILL4988
STARTZ4327
PEMBER7870
PEMBER7870
ELLIS1734
SLYNE3920
SLYNE3920
WILSON0973
SONI5149
SONI5149
ARNOLD3268
NICHOL8497
NICHOL8497
BUCHAN0267
BUCHAN0267
LESANE6986
LESANE6986
MACEK4121
MACEK4121
MACEK4121
MACEK4121
WOODS0892
WOODS0892
WAGNER6075
WAGNER6075
HOLLOM4620

19.76
7.06
84.50
6.96
0.44
29.76
1.86
41.86
14.07
0.73
60.17
3.12
29.76
3.35
6.96
0.78
25.81
4.71
20.15
24.96
43.75
10.23
67.36
6.09
26.04
1.74
6.09
26.04
18.60
4.35
6.60
28.21
22.32
0.80
5.22
0.19
26.04
6.09
5.22
22.32
22.65
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1062 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39329
39329
39410
39413
39413
39720
39724
39724
39724
39724
39568
39568
39544
39544
39544
39544
39495
39731
39730
39605
39605
39818
39818
39414
39414
39348
39348
39337
39337
39337
39337
39418
39418
39586
39586
39586
39586
39603
39603
39603
39603
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BROWN1699
BROWN1699
HARPEL8459
MARIEN1010
MARIEN1010
BOUSHE3857
DEPETE1183
DEPETE1183
DEPETE1183
DEPETE1183
WENC5120
WENC5120
RAMOS8923
RAMOS8923
RAMOS8923
RAMOS8923
CAVE3113
KLEIN4742
HOWLEY2695
PEMBER7870
PEMBER7870
FLYNN4745
FLYNN4745
MARSHA4307
MARSHA4307
ONEIL2164
ONEIL2164
GREENO5480
GREENO5480
GREENO5480
GREENO5480
PASKEW7179
PASKEW7179
FUENTE1890
FUENTE1890
FUENTE1890
FUENTE1890
OTTILI1784
OTTILI1784
OTTILI1784
OTTILI1784

6.09
26.04
41.85
82.65
19.33
37.86
5.22
0.50
22.33
2.12
32.60
0.00
1.74
4.71
7.44
20.15
44.14
30.33
34.59
6.09
26.04
23.84
101.93
7.13
1.67
18.60
4.35
7.44
2.92
1.74
0.68
54.37
12.72
11.16
16.12
2.61
3.77
6.09
0.61
26.04
2.60
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1063 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39732
39732
39744
39608
39608
39416
39416
39416
39416
39742
39600
39600
39748
39355
39355
39339
39339
39339
39339
39615
39615
39615
39615
39735
39735
39735
39735
39419
39419
39419
39419
39542
39721
39721
39725
39335
39335
39422
39422
39356
39356
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MANN5481
MANN5481
STARTZ4327
REYES9429
REYES9429
OBERN9684
OBERN9684
OBERN9684
OBERN9684
SEGER9993
MORALE0436
MORALE0436
WILSON7984
REYES0638
REYES0638
HILL4988
HILL4988
HILL4988
HILL4988
TATUM9181
TATUM9181
TATUM9181
TATUM9181
ORTIZ3482
ORTIZ3482
ORTIZ3482
ORTIZ3482
REYES3698
REYES3698
REYES3698
REYES3698
PITTEL5460
BROWN6851
BROWN6851
EDWARD8729
GARRET3260
GARRET3260
SLYNE3920
SLYNE3920
RICHAR1550
RICHAR1550

13.24
43.37
25.81
14.69
62.83
66.01
15.44
23.43
100.19
17.86
28.21
6.60
21.06
6.09
26.04
18.60
1.86
4.35
0.44
28.21
5.21
6.60
1.22
60.12
2.42
0.57
14.06
0.56
13.13
56.13
2.41
31.21
6.09
26.04
32.86
6.09
26.04
11.08
47.39
28.21
6.60
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1064 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39745
39745
39740
39598
39307
39307
39334
39334
39310
39310
39535
39535
39525
39525
39734
39723
39723
39594
39594
39743
39726
39313
39313
39596
39596
39572
39572
39287
39287
39321
39321
39321
39321
39737
39719
39719
39290
39290
39290
39290
39362
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
STROLL3192
STROLL3192
ROSSI4375
MEA2073
PATTER3348
PATTER3348
EVANS6094
EVANS6094
PUN9703
PUN9703
MARTIN5258
MARTIN5258
LAPLAN5236
LAPLAN5236
MCNALL5574
CRESWE1130
CRESWE1130
HILL5604
HILL5604
SHANNO8512
ELLIS1734
SALGAD6952
SALGAD6952
MADDEN2402
MADDEN2402
ALBERG7900
ALBERG7900
DALEY6994
DALEY6994
VEGA1975
VEGA1975
VEGA1975
VEGA1975
PODESZ8945
BIENKO5929
BIENKO5929
DULEY9154
DULEY9154
DULEY9154
DULEY9154
SNYDER

# 39719-BIENKOWSKI-FERINO, DEBRA# 39719-BIENKOWSKI-FERINO, DEBRAChk # 39290-DULEY, SUZANNE J.
42.73
1.15
41.38
26.32
18.60
4.35
4.35
18.60
26.13
6.11
27.11
18.88
11.16
2.61
41.86
14.28
61.07
28.21
6.60
37.97
24.96
26.04
6.09
18.89
44.93
6.09
26.04
94.18
22.03
11.16
16.12
2.61
3.77
39.48
0.80
3.42
2.60
6.09
0.61
26.04
26.04
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1065 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39362
39399
39299
39299
39299
39299
39409
39486
39486
39991
39991
40048
40048
40048
40048
40124
40124
40366
40346
40346
40444
40444
40444
40444
40371
40371
40047
40047
40212
40212
40361
39985
39985
40352
40351
40351
40351
40351
40041
40041
40041
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SNYDER
BROOKS2254
MCDOWE2915
MCDOWE2915
MCDOWE2915
MCDOWE2915
EDWARD4785
BONILL8599
BONILL8599
SNYDER
SNYDER
REYES3698
REYES3698
REYES3698
REYES3698
CAVE3113
CAVE3113
ROSSI4375
BIENKO5929
BIENKO5929
FLYNN4745
FLYNN4745
FLYNN4745
FLYNN4745
STROLL3192
STROLL3192
PASKEW7179
PASKEW7179
FUENTE1890
FUENTE1890
MCNALL5574
RICHAR1550
RICHAR1550
EDWARD8729
DEPETE1183
DEPETE1183
DEPETE1183
DEPETE1183
MARIEN1010
MARIEN1010
MARIEN1010

# 40346-BIENKOWSKI-FERINO, DEBRA# 40346-BIENKOWSKI-FERINO, DEBRAChk # 40444-FLYNN, CAITLIN
6.09
19.20
18.60
4.35
1.89
8.06
6.09
4.35
18.60
6.96
29.76
13.14
0.64
56.16
2.76
44.17
0.38
41.38
1.38
5.88
0.39
27.25
116.51
1.65
42.76
1.91
12.72
54.38
28.21
6.60
41.86
7.54
32.24
32.86
0.94
6.09
26.04
4.03
84.21
24.06
19.69
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1066 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40041
39977
39977
40370
39933
39933
40037
40037
39968
39968
39968
39968
40044
40044
40220
40220
40152
40152
40357
40174
40174
40347
40347
40116
40116
40027
40229
40229
40229
40229
39973
39973
39973
39973
39973
39973
39973
39973
40199
40199
40199
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MARIEN1010
ONEIL2164
ONEIL2164
STARTZ4327
PATTER3348
PATTER3348
EDWARD4785
EDWARD4785
HILL4988
HILL4988
HILL4988
HILL4988
OBERN9684
OBERN9684
HILL5604
HILL5604
LAPLAN5236
LAPLAN5236
HOWLEY2695
RAMOS8923
RAMOS8923
BOUSHE3857
BOUSHE3857
BONILL8599
BONILL8599
BROOKS2254
OTTILI1784
OTTILI1784
OTTILI1784
OTTILI1784
LESANE6986
LESANE6986
LESANE6986
LESANE6986
LESANE6986
LESANE6986
LESANE6986
LESANE6986
ALBERG7900
ALBERG7900
ALBERG7900

5.63
29.76
6.96
25.81
29.76
6.96
0.17
6.96
0.70
6.96
29.76
2.98
23.43
100.17
32.24
7.54
5.22
22.32
34.59
32.24
7.54
0.37
37.88
6.96
29.76
19.20
0.70
6.96
29.76
2.98
59.52
14.88
0.00
16.12
0.00
3.77
13.92
3.48
2.83
4.35
18.60
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
64.48
0.00
15.08
0.00
0.00
0.00
0.00
0.00
0.00
Page 1067 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40199
40359
40359
39962
39962
40360
40222
40224
40224
39919
39919
39919
39919
39919
39919
40049
40036
40036
40226
40374
40350
40350
39944
39944
40242
40242
40242
40242
39949
39949
40106
39965
39965
40231
40231
39927
39927
40353
40353
40162
40042
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ALBERG7900
MANN5481
MANN5481
EVANS6094
EVANS6094
MCDOWE3800
MADDEN2402
MEA2073
MEA2073
DULEY9154
DULEY9154
DULEY9154
DULEY9154
DULEY9154
DULEY9154
SANZ8570
BUCHAN0267
BUCHAN0267
MORALE0436
WILSON7984
CRESWE1130
CRESWE1130
SONI5149
SONI5149
TATUM9181
TATUM9181
TATUM9181
TATUM9181
VEGA1975
VEGA1975
ARNOLD3268
GREENO5480
GREENO5480
PEMBER7870
PEMBER7870
MCDOWE2915
MCDOWE2915
ELLIS1734
ELLIS1734
MARTIN5258
MARSHA4307

Chk # 40360-MCDOWELL, JEANNE
12.09
43.36
0.39
29.76
6.96
0.37
44.93
0.38
26.39
0.70
3.77
3.48
14.88
16.13
2.97
0.37
14.88
3.48
32.24
22.63
14.28
61.07
29.76
6.96
7.54
32.24
5.58
1.31
32.24
7.54
4.35
4.35
18.60
4.35
18.60
7.54
32.24
0.36
24.98
27.11
39.75
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1068 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40042
39937
39937
40368
39984
39984
40348
40348
40052
40356
40356
39917
39917
40053
40053
40226
39963
39963
40159
40159
40159
40159
39940
39940
40051
40051
40234
40234
40172
40172
40038
40038
40362
40362
40362
40362
40168
40168
40369
39930
39930
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MARSHA4307
PUN9703
PUN9703
SEGER9993
REYES0638
REYES0638
BROWN6851
BROWN6851
WILSON0973
HOLLOM4620
HOLLOM4620
DALEY6994
DALEY6994
WOODS0892
WOODS0892
MORALE0436
GARRET3260
GARRET3260
MACEK4121
MACEK4121
MACEK4121
MACEK4121
SALGAD6952
SALGAD6952
SLYNE3920
SLYNE3920
REYES9429
REYES9429
PITTEL5460
PITTEL5460
HARPEL8459
HARPEL8459
ORTIZ3482
ORTIZ3482
ORTIZ3482
ORTIZ3482
MUNDAY1117
MUNDAY1117
SHANNO8512
NICHOL8497
NICHOL8497

9.30
4.69
20.05
18.02
29.76
6.96
6.96
29.76
67.38
0.36
22.68
93.95
21.97
29.76
6.96
7.54
6.96
29.76
14.88
12.09
2.83
3.48
1.74
7.44
24.30
5.68
14.69
62.83
0.39
31.21
0.37
41.87
14.06
0.65
60.14
2.77
1.93
8.24
37.97
29.76
6.96
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1069 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40246
40246
39956
39956
39956
39956
40358
40363
40986
40973
40973
40664
40664
40660
40608
40608
40608
40608
40740
40667
40667
40971
40971
40976
40845
40792
40792
40792
40792
40781
40590
40590
40590
40590
40585
40585
40556
40556
40993
40665
40665
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WAGNER6075
WAGNER6075
BROWN1699
BROWN1699
BROWN1699
BROWN1699
KLEIN4742
PODESZ8945
PODESZ8945
CRESWE1130
CRESWE1130
MARIEN1010
MARIEN1010
EDWARD4785
REYES0638
REYES0638
REYES0638
REYES0638
CAVE3113
OBERN9684
OBERN9684
BROWN6851
BROWN6851
ELLIS1734
MEA2073
RAMOS8923
RAMOS8923
RAMOS8923
RAMOS8923
MARTIN5258
HILL4988
HILL4988
HILL4988
HILL4988
EVANS6094
EVANS6094
PATTER3348
PATTER3348
STARTZ4327
MARSHA4307
MARSHA4307

6.09
26.04
4.71
2.61
11.16
20.15
30.33
39.49
39.48
61.07
14.28
82.65
19.33
7.83
3.48
4.71
14.88
20.15
44.14
100.17
23.43
8.48
36.27
24.96
26.36
7.44
20.15
1.74
4.71
27.11
6.96
0.35
29.76
1.49
6.09
26.04
33.48
7.83
25.81
10.72
2.51
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1070 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40850
40850
40850
40850
40985
40985
40985
40985
40609
40609
40542
40542
40542
40542
40670
40670
40670
40670
40595
40595
40561
40561
40674
40673
40673
40863
40863
40863
40863
41069
41069
40867
40867
40856
40856
40833
40833
40580
40580
40580
40580
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
OTTILI1784
OTTILI1784
OTTILI1784
OTTILI1784
ORTIZ3482
ORTIZ3482
ORTIZ3482
ORTIZ3482
RICHAR1550
RICHAR1550
DULEY9154
DULEY9154
DULEY9154
DULEY9154
REYES3698
REYES3698
REYES3698
REYES3698
LESANE6986
LESANE6986
PUN9703
PUN9703
WILSON0973
SLYNE3920
SLYNE3920
TATUM9181
TATUM9181
TATUM9181
TATUM9181
FLYNN4745
FLYNN4745
WAGNER6075
WAGNER6075
REYES9429
REYES9429
FUENTE1890
FUENTE1890
BROWN1699
BROWN1699
BROWN1699
BROWN1699

6.09
0.61
26.04
2.60
60.14
2.77
14.06
0.65
32.24
7.54
8.49
0.78
36.27
3.35
13.12
0.40
56.08
1.72
8.48
36.27
5.47
1.28
67.36
48.61
11.37
6.09
1.22
5.21
26.04
30.66
131.06
6.96
29.76
14.69
62.83
8.48
36.27
5.22
0.94
22.32
4.03
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1071 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40650
40979
40615
40615
40615
40615
40989
40841
40841
40847
40847
40661
40852
40852
40974
40974
40974
40974
40675
40675
40769
40769
40658
40658
40658
40658
40984
40969
40969
40992
40975
40970
40731
40731
40997
40981
40843
40982
40564
40564
40553
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BROOKS2254
HOLLOM4620
SNYDER
SNYDER
SNYDER
SNYDER
ROSSI4375
HILL5604
HILL5604
MORALE0436
MORALE0436
HARPEL8459
PEMBER7870
PEMBER7870
DEPETE1183
DEPETE1183
DEPETE1183
DEPETE1183
WOODS0892
WOODS0892
LAPLAN5236
LAPLAN5236
BUCHAN0267
BUCHAN0267
BUCHAN0267
BUCHAN0267
MCNALL5574
BIENKO5929
BIENKO5929
SHANNO8512
EDWARD8729
BOUSHE3857
BONILL8599
BONILL8599
WILSON7984
KLEIN4742
MADDEN2402
MANN5481
SALGAD6952
SALGAD6952
NICHOL8497

# 40969-BIENKOWSKI-FERINO, DEBRA# 40969-BIENKOWSKI-FERINO, DEBRAChk # 40992-SHANNON, MICHELE
19.20
22.65
3.72
32.24
0.87
7.54
41.38
8.48
36.27
36.27
8.48
41.85
8.70
37.20
14.88
16.12
3.48
3.77
29.76
6.96
4.35
18.60
6.09
1.24
26.04
5.31
41.86
4.91
1.15
38.02
32.86
37.86
7.83
33.48
22.63
30.33
44.93
43.36
33.48
7.83
7.54
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1072 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40553
40553
40553
40991
40980
40569
40569
40586
40586
40569
40569
40777
40777
40574
40574
40600
40600
40790
40818
40818
40994
40994
40669
40669
40550
40550
40540
40540
41279
41293
41293
41480
41480
41480
41480
41591
41591
41615
41592
41409
41409
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
NICHOL8497
NICHOL8497
NICHOL8497
SEGER9993
HOWLEY2695
SONI5149
SONI5149
GARRET3260
GARRET3260
SONI5149
SONI5149
MACEK4121
MACEK4121
VEGA1975
VEGA1975
ONEIL2164
ONEIL2164
PITTEL5460
ALBERG7900
ALBERG7900
STROLL3192
STROLL3192
PASKEW7179
PASKEW7179
MCDOWE2915
MCDOWE2915
DALEY6994
DALEY6994
EDWARD4785
SLYNE3920
SLYNE3920
TATUM9181
TATUM9181
TATUM9181
TATUM9181
DEPETE1183
DEPETE1183
WILSON7984
EDWARD8729
RAMOS8923
RAMOS8923

0.87
32.24
3.72
17.86
34.59
3.77
18.60
22.32
5.22
16.12
4.35
36.27
8.48
36.27
8.48
26.04
6.09
31.20
32.24
7.54
1.72
42.76
54.37
12.72
32.24
7.54
4.57
19.56
7.83
35.24
8.24
33.49
6.69
7.83
1.57
7.83
33.48
22.63
32.86
7.83
33.48
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1073 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41278
41278
41278
41278
41465
41465
41465
41465
41236
41236
41295
41295
41473
41473
41586
41586
41185
41185
41387
41387
41270
41283
41283
41283
41283
41588
41588
41588
41588
41609
41587
41463
41399
41451
41451
41612
41612
41280
41597
41359
41286
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BUCHAN0267
BUCHAN0267
BUCHAN0267
BUCHAN0267
MORALE0436
MORALE0436
MORALE0436
MORALE0436
SNYDER
SNYDER
WOODS0892
WOODS0892
REYES9429
REYES9429
BIENKO5929
BIENKO5929
SALGAD6952
SALGAD6952
LAPLAN5236
LAPLAN5236
BROOKS2254
MARIEN1010
MARIEN1010
MARIEN1010
MARIEN1010
BROWN6851
BROWN6851
BROWN6851
BROWN6851
SEGER9993
BOUSHE3857
MEA2073
MARTIN5258
FUENTE1890
FUENTE1890
STROLL3192
STROLL3192
HARPEL8459
HOWLEY2695
CAVE3113
OBERN9684

# 41586-BIENKOWSKI-FERINO, DEBRA# 41586-BIENKOWSKI-FERINO, DEBRAChk # 41185-SALGADO, JANISIAN
6.96
0.19
29.77
0.79
8.48
0.09
36.27
0.37
4.35
18.60
7.83
33.48
14.69
62.83
4.41
1.03
33.48
7.83
4.35
18.60
19.20
84.18
23.45
19.69
5.48
36.27
0.37
8.48
0.09
17.86
37.86
26.32
27.11
8.48
36.27
1.53
42.80
41.85
34.59
44.14
23.43
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1074 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41286
41230
41230
41687
41687
41212
41212
41212
41212
41610
41468
41468
41284
41284
41229
41229
41604
41203
41203
41407
41611
41599
41294
41294
41294
41216
41216
41602
41602
41602
41602
41395
41395
41601
41195
41195
41590
41590
41459
41459
41164
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
OBERN9684
RICHAR1550
RICHAR1550
FLYNN4745
FLYNN4745
HILL4988
HILL4988
HILL4988
HILL4988
SHANNO8512
OTTILI1784
OTTILI1784
MARSHA4307
MARSHA4307
REYES0638
REYES0638
PODESZ8945
BROWN1699
BROWN1699
PITTEL5460
STARTZ4327
MANN5481
WILSON0973
WILSON0973
WILSON0973
LESANE6986
LESANE6986
ORTIZ3482
ORTIZ3482
ORTIZ3482
ORTIZ3482
MACEK4121
MACEK4121
MCNALL5574
VEGA1975
VEGA1975
CRESWE1130
CRESWE1130
HILL5604
HILL5604
DULEY9154

100.17
8.48
36.27
30.65
131.05
29.76
2.98
6.96
0.70
37.97
1.74
7.44
10.15
43.40
8.48
36.27
39.49
6.09
26.04
31.21
25.81
43.35
67.44
5.74
2.15
8.48
36.27
2.42
14.06
0.57
60.12
8.48
36.27
41.86
8.48
36.27
61.07
14.28
36.27
8.48
8.49
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1075 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41164
41164
41164
41162
41162
41593
41221
41221
41598
41607
41182
41182
41596
41174
41174
41174
41174
41190
41190
41177
41177
41461
41290
41290
41290
41290
41240
41240
41289
41289
41826
41826
41826
41826
42225
42225
42074
42074
41892
41830
41830
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DULEY9154
DULEY9154
DULEY9154
DALEY6994
DALEY6994
ELLIS1734
ONEIL2164
ONEIL2164
KLEIN4742
ROSSI4375
PUN9703
PUN9703
HOLLOM4620
NICHOL8497
NICHOL8497
NICHOL8497
NICHOL8497
SONI5149
SONI5149
PATTER3348
PATTER3348
MADDEN2402
REYES3698
REYES3698
REYES3698
REYES3698
TRITCH8657
TRITCH8657
PASKEW7179
PASKEW7179
HILL4988
HILL4988
HILL4988
HILL4988
STROLL3192
STROLL3192
HILL5604
HILL5604
EDWARD4785
LESANE6986
LESANE6986

0.78
36.27
3.35
21.97
93.95
24.96
29.76
6.96
30.33
41.38
2.27
9.72
22.65
3.48
3.77
14.88
16.12
22.32
5.22
7.83
33.48
44.93
56.29
4.49
13.16
1.05
0.09
0.37
12.72
54.38
7.83
0.78
33.48
3.35
1.72
42.74
40.30
9.43
8.70
2.61
4.71
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1076 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41830
41830
42210
42201
42201
42212
42215
42215
42215
42215
42066
42066
42066
42066
42094
42094
42094
42094
42094
42094
42008
42008
41798
41798
41798
41798
42214
41972
42211
42228
42200
41907
41907
41905
41905
41780
41780
41794
41794
41794
41794
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LESANE6986
LESANE6986
HOWLEY2695
BROWN6851
BROWN6851
MANN5481
ORTIZ3482
ORTIZ3482
ORTIZ3482
ORTIZ3482
FUENTE1890
FUENTE1890
FUENTE1890
FUENTE1890
TATUM9181
TATUM9181
TATUM9181
TATUM9181
TATUM9181
TATUM9181
MACEK4121
MACEK4121
PUN9703
PUN9703
PUN9703
PUN9703
MCNALL5574
CAVE3113
KLEIN4742
WILSON7984
BOUSHE3857
WOODS0892
WOODS0892
SLYNE3920
SLYNE3920
DALEY6994
DALEY6994
PATTER3348
PATTER3348
PATTER3348
PATTER3348

11.16
20.15
34.59
9.43
40.30
43.36
14.06
0.57
60.12
2.42
1.74
7.54
7.44
32.24
33.48
4.03
7.44
7.83
0.94
1.74
9.43
40.30
6.82
2.13
29.17
9.11
41.86
44.14
30.33
22.63
37.86
33.48
7.83
48.61
11.37
21.97
93.95
7.83
0.44
33.48
1.86
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1077 of 1531
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04/25/2013
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04/25/2013
04/25/2013
04/25/2013
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04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41818
41818
42013
41791
41791
42296
42296
41897
41897
41782
41782
41782
41782
42076
42000
42000
42224
41906
41906
41906
42078
42209
41817
41817
41817
41817
41902
41902
41902
41902
42204
42204
42204
42204
42299
42299
42080
42080
42080
42080
42222
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BROWN8730
BROWN8730
MARTIN5258
NICHOL8497
NICHOL8497
FERINO7934
FERINO7934
MARSHA4307
MARSHA4307
DULEY9154
DULEY9154
DULEY9154
DULEY9154
MADDEN2402
LAPLAN5236
LAPLAN5236
STARTZ4327
WILSON0973
WILSON0973
WILSON0973
MEA2073
HOLLOM4620
BROWN1699
BROWN1699
BROWN1699
BROWN1699
REYES3698
REYES3698
REYES3698
REYES3698
DEPETE1183
DEPETE1183
DEPETE1183
DEPETE1183
FLYNN4745
FLYNN4745
MORALE0436
MORALE0436
MORALE0436
MORALE0436
SEGER9993

1.74
7.44
27.11
37.20
8.70
4.33
1.01
2.93
12.52
40.30
3.72
9.43
0.87
44.93
22.32
5.22
25.81
67.44
5.74
2.15
26.32
22.65
4.35
1.12
18.60
4.78
56.18
3.11
13.14
0.73
6.09
2.83
26.04
12.09
34.05
145.61
18.60
12.09
4.35
2.83
17.86
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1078 of 1531
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04/25/2013
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04/25/2013
04/25/2013
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04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41893
42205
41850
41850
41835
41835
41899
41899
41811
41811
41891
41891
41891
41891
42217
41806
41806
42199
42199
41843
41843
42203
42203
42206
41883
41896
41896
41896
41896
41901
41901
42025
42025
42086
42086
41801
41801
42023
41844
41844
42220
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HARPEL8459
EDWARD8729
SNYDER
SNYDER
ONEIL2164
ONEIL2164
OBERN9684
OBERN9684
VEGA1975
VEGA1975
BUCHAN0267
BUCHAN0267
BUCHAN0267
BUCHAN0267
PODESZ8945
SONI5149
SONI5149
BIENKO5929
BIENKO5929
REYES0638
REYES0638
CRESWE1130
CRESWE1130
ELLIS1734
BROOKS2254
MARIEN1010
MARIEN1010
MARIEN1010
MARIEN1010
PASKEW7179
PASKEW7179
RAMOS8923
RAMOS8923
REYES9429
REYES9429
SALGAD6952
SALGAD6952
PITTEL5460
RICHAR1550
RICHAR1550
ROSSI4375

# 42199-BIENKOWSKI-FERINO, DEBRA# 42199-BIENKOWSKI-FERINO, DEBRAChk # 41843-REYES, TIFFANY L.
41.85
32.86
33.48
7.83
37.20
8.70
100.17
23.43
9.43
40.30
11.16
7.97
2.61
1.86
39.48
8.70
37.20
1.15
4.90
40.30
9.43
14.28
61.07
24.96
19.20
3.50
19.57
83.71
14.95
54.37
12.72
33.48
7.83
62.83
14.69
4.35
18.60
31.21
9.43
40.30
41.38
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1079 of 1531
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05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42223
42496
42496
42818
42689
42689
42689
42689
42808
42439
42439
42439
42406
42406
42406
42406
42439
42621
42819
42503
42503
42503
42503
42577
42395
42395
42395
42395
42416
42416
42416
42416
42820
42683
42683
42683
42683
42832
42812
42812
42812
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SHANNO8512
EDWARD4785
EDWARD4785
HOWLEY2695
MORALE0436
MORALE0436
MORALE0436
MORALE0436
BOUSHE3857
LESANE6986
LESANE6986
LESANE6986
PATTER3348
PATTER3348
PATTER3348
PATTER3348
LESANE6986
MARTIN5258
KLEIN4742
OBERN9684
OBERN9684
OBERN9684
OBERN9684
CAVE3113
DULEY9154
DULEY9154
DULEY9154
DULEY9154
SONI5149
SONI5149
SONI5149
SONI5149
MANN5481
HILL5604
HILL5604
HILL5604
HILL5604
STARTZ4327
DEPETE1183
DEPETE1183
DEPETE1183

37.97
1.74
1.12
34.59
11.16
4.78
2.61
1.12
37.86
1.12
11.16
4.78
1.74
1.68
7.44
7.17
2.61
27.11
30.33
2.78
100.18
23.43
0.65
44.14
1.21
2.83
5.18
12.09
2.61
1.12
11.16
4.78
43.35
1.21
2.83
5.18
12.09
40.77
5.47
12.09
1.28
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1080 of 1531
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05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42812
42507
42814
42507
42507
42507
42616
42616
42616
42616
42506
42506
42512
42512
42512
42512
42833
42833
42836
42811
42811
42442
42442
42442
42442
42633
42633
42633
42633
42823
42823
42823
42823
42830
42393
42393
42687
42817
42456
42456
42456
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DEPETE1183
REYES3698
ELLIS1734
REYES3698
REYES3698
REYES3698
MACEK4121
MACEK4121
MACEK4121
MACEK4121
PASKEW7179
PASKEW7179
WOODS0892
WOODS0892
WOODS0892
WOODS0892
STROLL3192
STROLL3192
WILSON7984
CRESWE1130
CRESWE1130
ONEIL2164
ONEIL2164
ONEIL2164
ONEIL2164
RAMOS8923
RAMOS8923
RAMOS8923
RAMOS8923
ORTIZ3482
ORTIZ3482
ORTIZ3482
ORTIZ3482
SEGER9993
DALEY6994
DALEY6994
MEA2073
HOLLOM4620
SNYDER
SNYDER
SNYDER

2.83
13.12
24.96
56.08
1.72
0.40
5.18
12.09
1.21
2.83
12.72
54.38
11.16
4.78
2.61
1.12
42.73
0.96
22.63
61.07
14.28
7.44
4.78
1.74
1.12
1.12
11.16
4.78
2.61
0.40
14.05
60.07
1.73
17.86
93.95
21.97
26.32
22.65
11.16
5.18
2.61
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42456
42427
42427
42427
42427
42685
42452
42452
42451
42451
42451
42451
42675
42675
42675
42675
42903
42903
42409
42409
42497
42809
42809
42809
42809
42831
42822
42510
42510
42695
42695
42828
42487
42813
42511
42511
42511
42426
42426
42426
42426
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SNYDER
BROWN8730
BROWN8730
BROWN8730
BROWN8730
MADDEN2402
RODRIG2427
RODRIG2427
RICHAR1550
RICHAR1550
RICHAR1550
RICHAR1550
FUENTE1890
FUENTE1890
FUENTE1890
FUENTE1890
FLYNN4745
FLYNN4745
PUN9703
PUN9703
HARPEL8459
BROWN6851
BROWN6851
BROWN6851
BROWN6851
SHANNO8512
MCNALL5574
SLYNE3920
SLYNE3920
REYES9429
REYES9429
ROSSI4375
BROOKS2254
EDWARD8729
WILSON0973
WILSON0973
WILSON0973
BROWN1699
BROWN1699
BROWN1699
BROWN1699

1.21
4.61
12.09
1.08
2.83
44.93
1.14
4.86
12.09
1.21
2.83
5.18
1.12
11.16
4.78
2.61
17.03
72.81
4.86
1.13
41.85
4.61
12.09
1.08
2.83
37.97
41.86
43.75
10.23
62.83
14.69
41.38
19.23
32.86
67.44
5.74
2.15
11.16
4.78
2.61
1.12
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1082 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42450
42450
42450
42450
42435
42435
42435
42435
42435
42435
42631
42421
42421
42421
42421
42411
42411
42411
42411
42825
42495
42495
42495
42495
42807
42807
42404
42404
42404
42404
42608
42702
42702
42702
42702
42702
42702
42500
42500
43123
42999
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
REYES0638
REYES0638
REYES0638
REYES0638
HILL4988
HILL4988
HILL4988
HILL4988
HILL4988
HILL4988
PITTEL5460
VEGA1975
VEGA1975
VEGA1975
VEGA1975
SALGAD6952
SALGAD6952
SALGAD6952
SALGAD6952
PODESZ8945
BUCHAN0267
BUCHAN0267
BUCHAN0267
BUCHAN0267
BIENKO5929
BIENKO5929
NICHOL8497
NICHOL8497
NICHOL8497
NICHOL8497
LAPITI8733
TATUM9181
TATUM9181
TATUM9181
TATUM9181
TATUM9181
TATUM9181
MARIEN1010
MARIEN1010
SEGER9993
DULEY9154

# 42807-BIENKOWSKI-FERINO, DEBRA# 42807-BIENKOWSKI-FERINO, DEBRAChk # 42404-NICHOLS, LAUREN M.
7.20
8.06
1.68
1.89
2.61
1.12
0.43
11.16
4.78
1.86
26.60
8.50
4.03
1.99
0.94
2.61
1.12
11.16
4.78
39.49
11.16
4.78
2.61
1.12
0.98
0.23
11.16
4.78
2.61
1.12
17.28
2.61
1.12
0.87
11.16
4.78
3.72
19.33
82.65
17.86
1.15
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1083 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42999
42999
42999
42999
43327
43327
43327
43327
42999
43298
43298
43125
43125
43454
43037
43037
43037
43037
43457
43457
43102
43313
43313
43121
43121
43121
43121
43306
43306
43110
42995
42995
43433
43433
43054
43054
43309
43309
43193
43241
43241
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DULEY9154
DULEY9154
DULEY9154
DULEY9154
TATUM9181
TATUM9181
TATUM9181
TATUM9181
DULEY9154
FUENTE1890
FUENTE1890
SLYNE3920
SLYNE3920
ROSSI4375
BROWN1699
BROWN1699
BROWN1699
BROWN1699
STROLL3192
STROLL3192
BROOKS2254
MORALE0436
MORALE0436
REYES3698
REYES3698
REYES3698
REYES3698
HILL5604
HILL5604
EDWARD4785
CHAMPL5776
CHAMPL5776
BIENKO5929
BIENKO5929
ONEIL2164
ONEIL2164
MADDEN2402
MADDEN2402
CAVE3113
MARTIN5258
MARTIN5258

# 43433-BIENKOWSKI-FERINO, DEBRA# 43433-BIENKOWSKI-FERINO, DEBRAChk # 43054-ONEIL, MIRIAHA
36.27
3.72
0.27
8.48
8.70
1.74
37.20
7.44
0.87
33.48
7.83
11.37
48.61
41.38
2.66
6.96
0.62
29.76
42.77
1.34
19.21
8.70
37.20
56.21
3.45
0.81
13.14
40.30
9.43
4.35
37.20
8.70
4.90
1.15
29.76
6.96
44.92
18.89
44.16
27.11
18.88
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1084 of 1531
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05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43115
43115
43030
43030
43030
43030
43068
43068
43062
43062
43229
43229
43456
43109
43109
43254
43254
43064
43064
43443
43444
43445
43127
43127
43228
43236
43236
43236
43236
43236
43236
43319
43319
43236
43236
43236
43236
43236
43236
43460
43311
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MARSHA4307
MARSHA4307
VEGA1975
VEGA1975
VEGA1975
VEGA1975
SNYDER
SNYDER
REYES0638
REYES0638
LAPLAN5236
LAPLAN5236
SHANNO8512
BUCHAN0267
BUCHAN0267
RAMOS8923
RAMOS8923
RODRIG2427
RODRIG2427
HOLLOM4620
HOWLEY2695
KLEIN4742
WOODS0892
WOODS0892
LAPITI8733
MACEK4121
MACEK4121
MACEK4121
MACEK4121
MACEK4121
MACEK4121
REYES9429
REYES9429
MACEK4121
MACEK4121
MACEK4121
MACEK4121
MACEK4121
MACEK4121
WILSON7984
MEA2073

21.68
5.07
11.16
24.18
2.61
5.66
37.20
8.70
40.30
9.43
5.22
22.32
37.97
7.83
33.48
33.48
7.83
1.14
4.86
22.65
34.59
30.33
37.20
8.70
18.85
0.00
6.60
14.78
1.74
0.00
1.12
62.83
14.69
63.24
7.44
0.00
4.78
0.00
28.21
22.63
26.36
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.02
0.00
0.00
0.00
1.21
0.00
0.00
0.00
0.00
0.00
5.18
0.00
68.51
0.00
0.00
0.00
Page 1085 of 1531
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05/23/2013
05/23/2013
05/23/2013
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05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42997
42997
43111
43526
43526
43024
43024
43019
43019
43114
43114
43114
43114
43051
43051
43114
43114
43117
43117
43117
43117
43117
43117
43438
43438
43438
43438
43439
43446
43446
43010
43010
43283
43283
43440
43063
43063
43013
43013
43013
43013
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DALEY6994
DALEY6994
HARPEL8459
FLYNN4745
FLYNN4745
SONI5149
SONI5149
SALGAD6952
SALGAD6952
MARIEN1010
MARIEN1010
MARIEN1010
MARIEN1010
LESANE6986
LESANE6986
MARIEN1010
MARIEN1010
OBERN9684
OBERN9684
OBERN9684
OBERN9684
OBERN9684
OBERN9684
DEPETE1183
DEPETE1183
DEPETE1183
DEPETE1183
EDWARD8729
MANN5481
MANN5481
NICHOL8497
NICHOL8497
BLOISE0405
BLOISE0405
ELLIS1734
RICHAR1550
RICHAR1550
PATTER3348
PATTER3348
PATTER3348
PATTER3348

22.00
94.04
41.85
34.05
145.61
29.76
6.96
29.76
6.96
84.48
7.29
22.33
19.76
33.48
7.83
1.70
5.22
100.20
6.19
66.01
23.43
1.45
15.44
26.04
6.05
6.09
1.41
32.86
43.38
13.24
33.48
7.83
1.06
4.54
24.96
40.30
9.43
33.48
2.92
7.83
0.68
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1086 of 1531
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05/23/2013
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05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43120
43120
43449
43449
43048
43048
43048
43048
43451
43448
43435
43435
43435
43435
43038
43038
43038
43038
43449
43449
43212
43212
43126
43126
43126
43437
43437
43437
43437
43434
43252
43016
43016
43248
43248
110-1026-60-220-42-6000-221-99-5 FICA - MEDICARE - SHORELINE

110-1027-60-220-42-6000-221-17-5 FICA - MEDICARE - GS SPED
5/31/2013 12:27:45PM
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PASKEW7179
PASKEW7179
ORTIZ3482
ORTIZ3482
HILL4988
HILL4988
HILL4988
HILL4988
PODESZ8945
MCNALL5574
BROWN6851
BROWN6851
BROWN6851
BROWN6851
BROWN8730
BROWN8730
BROWN8730
BROWN8730
ORTIZ3482
ORTIZ3482
GAUTIE8926
GAUTIE8926
WILSON0973
WILSON0973
WILSON0973
CRESWE1130
CRESWE1130
CRESWE1130
CRESWE1130
BOUSHE3857
PITTEL5460
PUN9703
PUN9703
MUNDAY1117
MUNDAY1117

12.72
54.37
0.73
14.07
7.83
0.78
33.48
3.35
39.48
41.86
4.35
3.77
18.60
16.12
4.35
3.77
18.60
16.12
60.17
3.12
1.51
0.35
67.44
5.74
2.15
14.41
2.77
61.63
11.84
37.92
29.73
24.31
5.69
6.04
1.41
57,491.29
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,508.45
0.00
0.00
0.00
0.00
0.00
0.00
5,699.00
5,699.00
1,339.54
5,309.20
0.00
(949.74)
Page 1087 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
Unposted Amount
Amount
Remaining
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
07/05/2012
07/05/2012
07/05/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
12296
12296
12343
12440
12440
12440
12440
12440
12440
12440
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12671
12671
12671
12671
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30968
30968
423687
32044
32044
31918
31918
31918
31918
31776
32551
32551
32410
32410
32214
32988
32988
32988
32988
33126
33126
33126
33126
32763
33355
33573
33573
33714
33714
34170
34170
34311
34311
33948
34538
34898
34898
34760
CAMPBE6995
CAMPBE6995

6.54
27.97
0.00
83.86
19.61
19.22
7.53
82.16
32.20
14.33
19.61
83.86
19.21
82.15
13.67
82.14
91.38
19.21
21.37
19.61
21.37
83.84
91.38
13.77
13.75
19.21
82.15
83.86
19.61
19.21
82.15
83.86
19.61
13.67
13.67
19.61
83.86
19.21
0.00
0.00
34.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5/31/2013 12:27:45PM
GREENE3676
GREENE3676
CAMPBE6995
CAMPBE6995
CAMPBE6995
CAMPBE6995
PATTER8685
GREENE3676
GREENE3676
CAMPBE6995
CAMPBE6995
PATTER8685
CAMPBE6995
CAMPBE6995
CAMPBE6995
CAMPBE6995
GREENE3676
GREENE3676
GREENE3676
GREENE3676
PATTER8685
PATTER8685
CAMPBE6995
CAMPBE6995
GREENE3676
GREENE3676
CAMPBE6995
CAMPBE6995
GREENE3676
GREENE3676
PATTER8685
PATTER8685
GREENE3676
GREENE3676
CAMPBE6995
Page 1088 of 1531
Report # 65134


11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
13015
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34760
35354
35354
35354
35354
35354
35354
35131
35492
35492
35492
35492
36104
36104
35966
35966
35741
36717
36717
36717
36717
36350
36578
36578
36578
36578
36578
36578
37327
37327
37188
37188
36963
37772
37772
37911
37911
37554
38387
38387
38154
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CAMPBE6995
CAMPBE6995
CAMPBE6995
CAMPBE6995
CAMPBE6995
CAMPBE6995
CAMPBE6995
PATTER8685
GREENE3676
GREENE3676
GREENE3676
GREENE3676
GREENE3676
GREENE3676
CAMPBE6995
CAMPBE6995
PATTER8685
GREENE3676
GREENE3676
GREENE3676
GREENE3676
PATTER8685
CAMPBE6995
CAMPBE6995
CAMPBE6995
CAMPBE6995
CAMPBE6995
CAMPBE6995
GREENE3676
GREENE3676
CAMPBE6995
CAMPBE6995
PATTER8685
CAMPBE6995
CAMPBE6995
GREENE3676
GREENE3676
PATTER8685
CAMPBE6995
CAMPBE6995
PATTER8685

82.15
1.68
19.21
21.38
82.14
91.39
0.39
13.73
21.37
19.61
83.84
91.38
83.86
19.61
82.15
19.21
13.67
20.00
3.14
85.54
13.41
13.74
0.59
19.60
3.07
2.52
83.81
13.14
20.00
85.53
19.60
83.80
13.67
83.80
19.60
85.53
20.00
13.67
83.80
19.60
14.33
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1089 of 1531
Report # 65134


01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13015
13015
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38531
38531
38995
38995
38757
39136
39136
39380
39623
39623
39623
39623
39766
39766
39766
39766
40249
40249
40008
40392
40392
40631
40870
40870
41017
41017
41486
41486
41634
41634
41254
42100
42100
42247
42247
41866
42855
42855
42471
42708
42708
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GREENE3676
GREENE3676
CAMPBE6995
CAMPBE6995
PATTER8685
GREENE3676
GREENE3676
PATTER8685
CAMPBE6995
CAMPBE6995
CAMPBE6995
CAMPBE6995
GREENE3676
GREENE3676
GREENE3676
GREENE3676
CAMPBE6995
CAMPBE6995
PATTER8685
GREENE3676
GREENE3676
PATTER8685
CAMPBE6995
CAMPBE6995
GREENE3676
GREENE3676
CAMPBE6995
CAMPBE6995
GREENE3676
GREENE3676
PATTER8685
CAMPBE6995
CAMPBE6995
GREENE3676
GREENE3676
PATTER8685
GREENE3676
GREENE3676
PATTER8685
CAMPBE6995
CAMPBE6995

85.53
20.00
83.80
19.60
13.73
20.00
85.53
13.67
21.37
19.60
83.78
91.38
85.53
91.37
21.37
20.00
83.80
19.60
13.67
20.00
85.53
13.67
83.80
19.60
20.00
85.53
83.80
19.60
85.53
20.00
13.67
19.60
83.80
85.53
20.00
13.74
85.53
20.00
13.67
83.80
19.60
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1090 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43334
43334
43479
43479
43479
43479
43086
43465
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CAMPBE6995
CAMPBE6995
GREENE3676
GREENE3676
GREENE3676
GREENE3676
PATTER8685
CAMPBE9289
110-1082-60-220-42-6000-221-99-5 FICA - MEDICARE - GS SS

110-1087-60-220-42-6000-221-17-5 FICA - MEDICARE - GS SPED SS

19.60
83.80
85.53
91.37
21.37
20.00
13.66
21.37
5,343.71
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34.51
0.00
0.00
0.00
0.00
0.00
0.00
4,873.00
4,873.00
0.00
1,615.20
0.00
3,257.80
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31154
31081
31081
31083
31083
31084
31084
31076
31076
31110
31110
31079
31079
31123
31123
31118
31111
31111
31157
31117
31141
31141
31153
31108
31119
31119
HOWLEY2695
PITTEL9447
PITTEL9447
TARAZO5990
TARAZO5990
BROWN1699
BROWN1699
DULEY9154
DULEY9154
SERLUC8273
SERLUC8273
MEAD3232
MEAD3232
CLARK1113
CLARK1113
JONES2108
VELAND9145
VELAND9145
PARSON3242
HUDSON0802
ANNIBA4864
ANNIBA4864
HOGAN6999
LAWREN8096
LEHOSK8087
LEHOSK8087

6.61
2.61
11.16
2.61
11.16
11.16
2.61
2.61
11.16
2.61
11.16
11.16
2.61
11.16
2.61
6.61
11.16
2.61
6.61
6.61
2.61
11.16
6.61
6.81
2.61
11.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5/31/2013 12:27:45PM
Page 1091 of 1531
Report # 65134


07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
5/31/2013 12:27:45PM
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12326
12343
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31175
31103
31103
31100
31100
31158
31156
31156
31148
31088
31088
31164
31091
31091
31077
31077
31104
31092
31092
31151
31151
423689
31381
31367
31382
31464
31474
31328
31328
31459
31457
31371
31371
31341
31341
31383
31383
31461
31461
31401
31401
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
THOMAE1557
TRIAND2009
TRIAND2009
RAMOS8923
RAMOS8923
BLOUIN4509
ORTIZ3482
ORTIZ3482
WEBSTE6099
HILL5604
HILL5604
LANDEC1986
MESSIC5911
MESSIC5911
ELLIS1734
ELLIS1734
DREW9407
MOKLER5539
MOKLER5539
DEPETE1183
DEPETE1183
HUDSON0802
LAWREN8096
JONES2108
BLOUIN4509
LANDEC1986
PITTEL9447
PITTEL9447
LAPITI8733
HOGAN6999
VELAND9145
VELAND9145
MOKLER5539
MOKLER5539
LEHOSK8087
LEHOSK8087
ORTIZ3482
ORTIZ3482
CLARK1113
CLARK1113

6.61
2.61
11.16
11.16
2.61
6.61
11.16
2.61
13.63
11.16
2.61
6.61
2.61
11.16
11.16
2.61
18.20
2.61
11.16
11.16
2.61
0.00
15.56
15.56
15.56
15.56
15.56
27.90
6.53
9.14
6.22
27.90
6.53
6.53
27.90
27.90
6.53
6.53
27.90
6.53
27.90
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
339.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1092 of 1531
Report # 65134


08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
5/31/2013 12:27:45PM
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31369
31369
31333
31333
31455
31455
31462
31340
31340
31356
31336
31336
31451
31319
31319
31504
31350
31350
31355
31355
31458
31332
31332
31320
31320
31444
31444
31326
31326
31576
31576
31569
31569
31578
31578
31624
31624
31699
31699
31640
31640
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SERLUC8273
SERLUC8273
BROWN1699
BROWN1699
DEPETE1183
DEPETE1183
PARSON3242
MESSIC5911
MESSIC5911
DREW9407
HILL5604
HILL5604
WEBSTE6099
DULEY9154
DULEY9154
THOMAE1557
RAMOS8923
RAMOS8923
TRIAND2009
TRIAND2009
HOWLEY2695
TARAZO5990
TARAZO5990
ELLIS1734
ELLIS1734
ANNIBA4864
ANNIBA4864
MEAD3232
MEAD3232
HILL5604
HILL5604
PITTEL9447
PITTEL9447
MESSIC5911
MESSIC5911
LEHOSK8087
LEHOSK8087
ORTIZ3482
ORTIZ3482
CLARK1113
CLARK1113

6.53
27.90
27.90
6.53
6.53
27.90
15.56
6.53
27.90
26.85
27.90
6.53
26.68
6.31
26.97
15.56
27.90
6.53
27.90
6.53
15.56
27.90
6.53
6.53
27.90
6.53
27.90
27.90
6.53
27.90
6.53
6.53
27.90
27.90
6.53
27.90
6.53
6.53
27.90
27.90
6.53
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1093 of 1531
Report # 65134


08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31695
31579
31579
31712
31688
31682
31682
31604
31622
31623
31592
31592
31696
31608
31608
31700
31587
31587
31703
31562
31562
31606
31606
31602
31574
31574
31742
31697
31567
31567
31563
31563
31573
31573
31693
31693
110-1090-60-220-42-6000-221-17-5 FICA - MEDICARE - GS SPEC SER
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HOGAN6999
MOKLER5539
MOKLER5539
LANDEC1986
WEBSTE6099
ANNIBA4864
ANNIBA4864
LAWREN8096
HUDSON0802
JONES2108
TRIAND2009
TRIAND2009
HOWLEY2695
VELAND9145
VELAND9145
PARSON3242
RAMOS8923
RAMOS8923
BLOUIN4509
DULEY9154
DULEY9154
SERLUC8273
SERLUC8273
DREW9407
BROWN1699
BROWN1699
THOMAE1557
LAPITI8733
MEAD3232
MEAD3232
ELLIS1734
ELLIS1734
TARAZO5990
TARAZO5990
DEPETE1183
DEPETE1183

9,715.00
9,715.00
0.00
4.47
6.53
27.90
15.56
26.39
25.11
5.87
15.56
15.56
15.56
27.90
6.53
15.56
6.53
27.90
15.56
27.90
6.53
15.56
6.53
27.90
27.90
6.53
27.45
6.53
27.90
15.56
9.33
27.90
6.53
26.51
6.20
25.11
5.87
27.90
6.53
1,954.58
4,002.33
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
339.38
0.00
5,712.67
Reported Period
Posting Date
5/31/2013 12:27:45PM
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
Page 1094 of 1531
Report # 65134


07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12296
12296
12343
12326
12326
12343
12357
12357
12357
12357
12357
12357
12357
12419
12419
12419
12419
12419
12419
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30914
30914
423687
31130
31130
423689
31317
31413
31413
31503
31503
31325
31325
31566
31566
31652
31652
31730
31617
32660
32660
32193
32193
32278
32936
32936
32768
32768
33242
33242
32700
32700
32830
32739
32739
33283
33283
33525
33525
33423
33559
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SANTIA7506
SANTIA7506
VALENC3446
VALENC3446
CAVE3113
VALENC3446
VALENC3446
ERINAK8442
ERINAK8442
LANDES3749
LANDES3749
LANDES3749
LANDES3749
VALENC3446
VALENC3446
MORALE5151
CAVE3113
ERINAK8442
ERINAK8442
MESSIC5911
MESSIC5911
LAWREN8096
VALENC3446
VALENC3446
STEPHE6999
STEPHE6999
ERINAK8442
ERINAK8442
LANDES3749
LANDES3749
LAWREN8096
MESSIC5911
MESSIC5911
LANDES3749
LANDES3749
VALENC3446
VALENC3446
LAWREN8096
PERALT4018

23.53
100.61
0.00
0.78
3.33
0.00
4.67
33.26
7.78
6.65
1.56
3.89
16.63
5.44
23.28
33.26
7.78
8.94
5.25
0.58
2.49
1.56
6.65
3.58
7.00
29.93
18.29
4.28
4.15
0.97
10.89
46.56
10.21
43.24
10.11
91.46
21.39
33.25
7.78
13.26
6.48
Unposted Amount
Amount
Remaining
0.00
0.00
124.14
0.00
0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1095 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33325
33325
33360
33360
33912
33912
33872
33872
34155
34164
34164
34374
33953
33953
33939
33939
34119
34119
34017
35015
35015
34604
34529
34529
34508
34508
34961
34707
34707
34753
34753
34542
34542
35313
35313
35336
35134
35134
35123
35123
35196
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MESSIC5911
MESSIC5911
STEPHE6999
STEPHE6999
MESSIC5911
MESSIC5911
LANDES3749
LANDES3749
PERALT4018
SIERRA6330
SIERRA6330
JIMENE8070
STEPHE6999
STEPHE6999
WHEELE9360
WHEELE9360
VALENC3446
VALENC3446
LAWREN8096
ERINAK8442
ERINAK8442
LAWREN8096
WHEELE9360
WHEELE9360
MESSIC5911
MESSIC5911
JIMENE8070
VALENC3446
VALENC3446
SIERRA6330
SIERRA6330
STEPHE6999
STEPHE6999
DRISCOL916
DRISCOL916
PERALT4018
STEPHE6999
STEPHE6999
WHEELE9360
WHEELE9360
LAWREN8096

46.57
10.89
33.26
7.78
39.91
9.33
53.21
12.44
15.27
20.79
4.86
2.08
6.22
26.60
9.98
2.33
33.26
7.78
9.83
10.11
43.23
10.21
12.44
53.21
46.56
10.89
1.89
7.78
33.25
11.47
49.05
7.78
33.26
4.67
19.95
14.88
3.11
13.30
7.00
29.93
5.28
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1096 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35297
35297
35098
35098
35060
35060
35607
35607
35346
35346
35701
35701
35746
35746
35927
35927
35654
35654
35731
35731
35959
35959
36220
36220
35675
35675
35910
35910
35950
35809
36571
36571
36562
36315
36315
36833
36833
36539
36539
36288
36288
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VALENC3446
VALENC3446
MESSIC5911
MESSIC5911
LANDES3749
LANDES3749
ERINAK8442
ERINAK8442
SIERRA6330
SIERRA6330
MESSIC5911
MESSIC5911
STEPHE6999
STEPHE6999
DRISCOL916
DRISCOL916
LANDES3749
LANDES3749
WHEELE9360
WHEELE9360
SIERRA6330
SIERRA6330
ERINAK8442
ERINAK8442
SANTIA7506
SANTIA7506
VALENC3446
VALENC3446
PERALT4018
LAWREN8096
SIERRA6330
SIERRA6330
PERALT4018
MESSIC5911
MESSIC5911
ERINAK8442
ERINAK8442
DRISCOL916
DRISCOL916
SANTIA7506
SANTIA7506

33.26
7.78
19.95
4.67
21.78
93.12
2.33
9.98
3.11
13.30
7.00
29.93
5.44
23.28
55.71
13.03
10.89
46.56
1.66
0.39
4.57
19.54
22.03
5.15
48.22
11.28
5.44
23.28
7.60
9.83
2.34
9.97
5.69
10.89
46.57
8.31
1.94
51.13
11.96
12.25
52.37
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1097 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36266
36266
36417
36340
36340
36355
36355
37148
37148
36932
36932
37028
36912
36912
37130
37130
36878
36878
36900
36900
36954
36954
36967
36967
37372
37172
37483
37483
37559
37559
37507
37507
37513
37513
37526
37526
37499
37499
37547
37547
37718
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LANDES3749
LANDES3749
LAWREN8096
WHEELE9360
WHEELE9360
STEPHE6999
STEPHE6999
DRISCOL916
DRISCOL916
MESSIC5911
MESSIC5911
LAWREN8096
ZEBROW0357
ZEBROW0357
VALENC3446
VALENC3446
LANDES3749
LANDES3749
SANTIA7506
SANTIA7506
WHEELE9360
WHEELE9360
STEPHE6999
STEPHE6999
DAVIS1593
PERALT4018
LANDES3749
LANDES3749
STEPHE6999
STEPHE6999
ZEBROW0357
ZEBROW0357
DRISCO7605
DRISCO7605
MESSIC5911
MESSIC5911
SANTIA7506
SANTIA7506
WHEELE9360
WHEELE9360
VALENC3446

90.62
21.19
12.50
8.36
35.75
8.94
38.24
39.91
9.33
11.67
49.89
10.97
54.04
12.64
15.55
66.54
103.10
24.11
28.26
6.61
26.61
6.22
44.06
10.30
11.51
3.79
36.58
8.56
3.31
14.13
4.86
20.79
2.33
9.98
18.29
4.28
12.44
53.21
1.36
5.82
2.33
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1098 of 1531
Report # 65134


01/17/2013
01/17/2013
01/24/2013
01/24/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
12967
12967
13016
13016
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Emp. Void Chk.
PR Emp. Void Chk.
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37718
37622
37513
37513
38306
38328
38328
38553
38100
38100
38222
38347
38347
38158
38158
38370
38379
38379
38069
38069
38576
38124
38124
38146
38146
38749
38749
39181
38691
38691
38955
38955
38827
38701
38701
38672
38672
38987
38987
38723
38723
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VALENC3446
LAWREN8096
DRISCO7605
DRISCO7605
MORALE5151
VALENC3446
VALENC3446
PEREZ0788
ZEBROW0357
ZEBROW0357
LAWREN8096
DRISCOL916
DRISCOL916
STEPHE6999
STEPHE6999
PERALT4018
SIERRA6330
SIERRA6330
LANDES3749
LANDES3749
DAVIS1593
MESSIC5911
MESSIC5911
WHEELE9360
WHEELE9360
WHEELE9360
WHEELE9360
DAVIS1593
SANTIA7506
SANTIA7506
DRISCOL916
DRISCOL916
LAWREN8096
ZEBROW0357
ZEBROW0357
LANDES3749
LANDES3749
SIERRA6330
SIERRA6330
MESSIC5911
MESSIC5911

9.98
3.77
0.00
0.00
20.22
7.78
33.25
2.33
62.77
14.68
12.83
39.08
9.14
9.14
39.07
5.44
33.26
7.78
22.75
97.28
8.94
12.44
53.22
31.59
7.39
19.95
4.67
6.13
53.20
12.44
30.76
7.19
11.55
48.64
11.38
14.00
59.86
6.80
29.10
10.89
46.56
Unposted Amount
Amount
Remaining
0.00
0.00
9.98
2.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1099 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38838
38935
38935
38761
38761
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TUCCHI8178
VALENC3446
VALENC3446
STEPHE6999
STEPHE6999

Unposted Amount
5.35
9.97
2.33
8.17
34.92
4,142.89
0.00
0.00
0.00
0.00
0.00
140.56
Amount
Remaining
110-1093-60-220-42-6000-221-23-5 FICA - MEDICARE - JEN SPEC SE
0.00
0.00
0.00
0.00
0.00
0.00
110-1094-60-220-42-6000-221-24-5 FICA - MEDICARE - NH SPEC SER
0.00
0.00
0.00
0.00
0.00
0.00
110-1095-60-220-42-6000-221-25-5 FICA - MEDICARE - WIN SPEC SE
0.00
0.00
0.00
0.00
0.00
0.00
110-2030-60-220-42-6000-221-14-5 FICA - MEDICARE - MS TECHNOLOG
0.00
0.00
0.00
626.76
0.00
(626.76)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
02/14/2013
02/14/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
13068
13068
13103
13103
13154
13154
13194
13194
13252
13252
13273
13273
13330
13330
13330
13330
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38956
38956
39584
39584
40210
40210
40831
40831
41449
41449
42064
42064
42673
42673
42654
42654
43296
43296
ENOS2086
ENOS2086
ENOS2086
ENOS2086
ENOS2086
ENOS2086
ENOS2086
ENOS2086
ENOS2086
ENOS2086
ENOS2086
ENOS2086
ENOS2086
ENOS2086
VON GL5068
VON GL5068
ENOS2086
ENOS2086

110-2030-60-220-42-6000-221-16-5 FICA - MEDICARE - MS OPERATION
0.00
0.00
0.00
Debit
Credit
13.36
57.13
45.03
10.53
12.73
54.44
14.93
63.85
11.63
49.73
13.99
59.82
14.62
62.50
12.70
54.31
61.16
14.30
626.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
529.29
0.00
(529.29)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
02/14/2013
02/14/2013
02/14/2013
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
38758
38758
38996
PYE5644
PYE5644
CAPPUC0702

28.73
6.72
28.73
0.00
0.00
0.00
5/31/2013 12:27:45PM
Page 1100 of 1531
Report # 65134


02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13068
13103
13103
13103
13103
13154
13154
13154
13154
13194
13194
13194
13194
13252
13252
13252
13252
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38996
39381
39381
39624
39624
40009
40009
40250
40250
40632
40632
40871
40871
41487
41487
41255
41255
41867
41867
42101
42101
42472
42472
42709
42709
42468
42468
43335
43335
43087
43087
110-2030-60-220-42-6000-221-31-5 FICA - MEDICARE - MS
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CAPPUC0702
PYE5644
PYE5644
CAPPUC0702
CAPPUC0702
PYE5644
PYE5644
CAPPUC0702
CAPPUC0702
PYE5644
PYE5644
CAPPUC0702
CAPPUC0702
CAPPUC0702
CAPPUC0702
PYE5644
PYE5644
PYE5644
PYE5644
CAPPUC0702
CAPPUC0702
PYE5644
PYE5644
CAPPUC0702
CAPPUC0702
CRUZ1415
CRUZ1415
CAPPUC0702
CAPPUC0702
PYE5644
PYE5644
114,796.00

114,796.00
8,834.65
6.72
5.23
22.34
5.23
22.34
5.60
23.94
25.53
5.97
5.97
25.53
6.72
28.73
6.72
28.73
28.73
6.72
31.92
7.46
31.92
7.46
15.96
3.73
3.86
16.49
11.90
2.78
7.46
31.92
5.97
25.53
529.29
58,029.66
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
47,931.69
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
12296
12296
12296
12296
12296
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30911
30911
30956
30956
30910
PREKA2935
PREKA2935
ENOS2086
ENOS2086
POTTER7092

5/31/2013 12:27:45PM
Debit
Credit
11.37
48.61
58.66
13.72
129.27
0.00
0.00
0.00
0.00
0.00
Page 1101 of 1531
Report # 65134


07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
5/31/2013 12:27:45PM
12296
12296
12296
12296
12296
12296
12296
12296
12296
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12343
12326
12326
12326
12326
12326
12326
12344
12344
12344
12344
12344
12344
12344
12344
12344
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30910
30896
30896
30899
30899
30970
30970
30912
30912
30992
30992
30998
30998
31040
31040
31042
31039
31005
31005
31041
31041
31038
31038
30997
30997
423687
31093
31093
31132
31132
31124
31124
31230
31230
31186
31186
31219
31219
31283
31274
31274
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
POTTER7092
PUN9703
PUN9703
TIDD3823
TIDD3823
FLORES1406
FLORES1406
RODRIG2427
RODRIG2427
ORTIZ1676
ORTIZ1676
MARKU7941
MARKU7941
COPPOL0750
COPPOL0750
RYAN6071
DUNHAM6737
HERRER3581
HERRER3581
HAGGER7670
HAGGER7670
DONES4613
DONES4613
BUTLER3172
BUTLER3172
PREKA2935
PREKA2935
FLORES1406
FLORES1406
ENOS2086
ENOS2086
ENOS2086
ENOS2086
JARA0148
JARA0148
HERRER3581
HERRER3581
RYAN6071
DONES4613
DONES4613

30.23
48.61
11.37
12.63
54.00
7.11
30.38
4.55
1.07
22.57
96.52
92.01
21.52
18.18
77.72
69.73
65.41
17.83
76.25
99.60
23.29
19.93
85.23
21.52
92.01
0.00
24.30
5.68
1.29
5.52
7.09
30.32
6.47
27.68
19.44
4.55
76.25
17.83
69.73
85.23
19.93
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
461.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1102 of 1531
Report # 65134


07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
5/31/2013 12:27:45PM
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12343
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12380
12380
12380
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31241
31241
31277
31277
31200
31200
31194
31194
31209
31209
31210
31210
31275
31280
31280
423689
31466
31466
31362
31362
31361
31361
31476
31348
31348
31324
31324
31420
31420
31380
31380
31403
31403
31467
31469
31469
31472
31472
31523
31523
31526
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FLORES1406
FLORES1406
COPPOL0750
COPPOL0750
ORTIZ1676
ORTIZ1676
PREKA2935
PREKA2935
BUTLER3172
BUTLER3172
MARKU7941
MARKU7941
DUNHAM6737
HAGGER7670
HAGGER7670
DONES4613
DONES4613
MARKU7941
MARKU7941
BUTLER3172
BUTLER3172
RYAN6071
ORTIZ1676
ORTIZ1676
JARA0148
JARA0148
FLORES1406
FLORES1406
HERRER3581
HERRER3581
ENOS2086
ENOS2086
DUNHAM6737
COPPOL0750
COPPOL0750
HAGGER7670
HAGGER7670
GAUTIE8879
GAUTIE8879
SANTOV9971

1.01
4.32
77.72
18.18
96.87
22.65
17.62
4.12
92.01
21.52
93.05
21.76
65.41
99.60
23.29
0.00
85.23
19.93
93.37
21.84
92.01
21.52
69.71
22.66
96.91
48.61
11.37
1.73
0.40
17.83
76.25
17.11
73.16
65.36
77.72
18.18
23.29
99.60
12.41
2.90
58.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
74.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1103 of 1531
Report # 65134


08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
5/31/2013 12:27:45PM
12380
12380
12423
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31548
31546
424854
31596
31596
31590
31590
31685
31685
31707
31707
31642
31642
31705
31621
31621
31720
31720
31597
31597
31710
31710
31714
31565
31565
31580
31580
31865
31817
32050
32046
32046
32069
32069
32051
32053
32065
32043
32043
31761
31761
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RYAN6071
DUNHAM6737
BUTLER3172
BUTLER3172
ORTIZ1676
ORTIZ1676
DONES4613
DONES4613
COPPOL0750
COPPOL0750
ENOS2086
ENOS2086
DUNHAM6737
HERRER3581
HERRER3581
BRUNNE3833
BRUNNE3833
MARKU7941
MARKU7941
HAGGER7670
HAGGER7670
RYAN6071
JARA0148
JARA0148
PREKA2935
PREKA2935
HOWARD0648
PARE8191
ILLING5594
HAGGER7670
HAGGER7670
SMITH3997
SMITH3997
KENYON7688
LEBON5900
RYAN6071
COPPOL0750
COPPOL0750
JARA0148
JARA0148

41.02
38.53
0.00
92.01
21.52
22.70
97.04
76.45
17.88
18.18
77.72
59.97
14.03
65.36
17.83
76.25
5.45
1.28
92.01
21.52
23.29
99.60
69.71
48.61
11.37
37.67
8.81
33.31
36.93
27.94
24.51
104.82
65.48
15.31
43.42
44.91
72.09
80.30
18.78
48.61
11.37
Unposted Amount
Amount
Remaining
0.00
0.00
152.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1104 of 1531
Report # 65134


08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
5/31/2013 12:27:45PM
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31924
31924
31812
32057
32037
31811
31811
31811
31811
31818
32031
31913
32049
32041
32039
32034
32063
32038
31814
31814
31814
31814
31901
31901
32040
31819
32067
32078
32078
31816
31874
31790
31790
32048
31974
31974
32054
31864
31864
31864
31864
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FLORES1406
FLORES1406
MIKULS8698
MCCOY2202
COCHRA3046
BUTLER3172
BUTLER3172
BUTLER3172
BUTLER3172
PEREZ0788
BEATTY3801
PERO6369
ILER2164
ENOS5132
COMBS4405
CAMPBE9289
OLIVER8503
COLLIN7428
MARKU7941
MARKU7941
MARKU7941
MARKU7941
ENOS2086
ENOS2086
DUNHAM6737
RICHAR8072
SEBAST5717
BRUNNE3833
BRUNNE3833
MOKRZE0710
PADILL9670
ORTIZ1676
ORTIZ1676
IACCAR0713
STEDFO1518
STEDFO1518
MARIEN6960
HERRER3581
HERRER3581
HERRER3581
HERRER3581

Chk # 31812-COLLIER, MONICA A.
2.83
12.08
27.10
28.37
44.91
5.65
23.20
24.18
99.18
27.10
27.10
38.35
27.10
27.10
28.37
33.17
61.39
30.00
6.96
23.20
29.76
99.19
15.26
65.25
67.71
43.42
28.37
5.58
1.30
39.90
30.00
99.18
23.20
27.10
1.30
5.57
22.00
5.49
19.53
23.48
83.49
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1105 of 1531
Report # 65134


08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
5/31/2013 12:27:45PM
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32052
31880
32047
31820
31769
32033
31769
32036
32035
31813
32476
32476
32328
32539
32160
32160
32160
32160
32549
32549
32549
32549
32565
32574
32553
32553
32540
32580
32580
32578
32199
32199
32199
32199
32575
32356
32559
32561
32381
32381
32543
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LANDEC1986
ROWSAM5067
HAMPTO4719
SWEENE1355
PREKA2935
BOUCHE8587
PREKA2935
CHAMBE8844
CARDON1247
KOKUS9145
STEDFO1518
STEDFO1518
HOWARD0648
BOUCHE8587
JARA0148
JARA0148
JARA0148
JARA0148
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750
MCCOY2202
PARE8191
HAGGER7670
HAGGER7670
CAMPBE9289
SMITH3997
SMITH3997
SEBAST5717
PREKA2935
PREKA2935
PREKA2935
PREKA2935
PEREZ0788
ROWSAM5067
KOKUS9145
LEBON5900
ENOS2086
ENOS2086
COCHRA3046

27.52
24.66
44.91
43.42
11.37
36.66
48.61
29.17
36.66
27.10
6.67
28.52
41.88
35.19
1.36
11.37
0.32
48.62
95.81
79.12
22.41
18.50
28.37
36.93
99.60
23.29
33.19
62.91
14.71
27.59
1.36
11.37
0.32
48.62
24.74
23.07
27.10
42.91
19.27
82.38
43.34
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1106 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32261
32261
32261
32261
32389
32389
32544
32572
32258
32258
32411
32411
32419
32419
32567
32545
32327
32327
32327
32327
32271
32546
32554
32556
32537
32547
32562
32346
32235
32235
32273
32273
32509
32509
32557
32555
32536
32536
32270
32270
32541
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BUTLER3172
BUTLER3172
BUTLER3172
BUTLER3172
HALLIS5784
HALLIS5784
COLLIN7428
OLIVER8503
WATSON7083
WATSON7083
CAPPUC0702
CAPPUC0702
FLORES1406
FLORES1406
MIKULS8698
COMBS4405
HERRER3581
HERRER3581
HERRER3581
HERRER3581
SWEENE1355
DUNHAM6737
HAMPTO4719
ILER2164
BEATTY3801
ENOS5132
MARIEN6960
PADILL9670
ORTIZ1676
ORTIZ1676
DESIR6163
DESIR6163
BIENKO5929
BIENKO5929
ILLING5594
IACCAR0713
BAKOUL5612
BAKOUL5612
RIVERA2671
RIVERA2671
CARDON1247

# 32509-BIENKOWSKI-FERINO, DEBRA# 32509-BIENKOWSKI-FERINO, DEBRAChk # 32557-ILLINGER, AMANDA N.
21.76
15.70
93.05
3.67
16.12
3.77
30.02
59.05
89.55
20.94
2.20
9.39
17.62
4.12
22.32
28.38
6.86
18.30
29.33
78.23
41.91
65.41
42.84
25.00
26.33
26.32
22.02
23.60
22.88
97.81
2.53
10.81
1.08
4.60
27.17
26.32
24.33
5.69
30.10
30.10
35.89
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1107 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32263
32263
32576
32542
32560
32265
32265
32265
32265
32558
32269
32267
32400
32215
32215
32354
32354
33115
33133
33135
32746
33140
33140
32746
32746
32746
32808
32808
32808
32713
32713
32807
32807
33147
32731
33122
33119
33119
33110
33110
33153
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FLYNN9209
FLYNN9209
RYAN6071
CHAMBE8844
LANDEC1986
MARKU7941
MARKU7941
MARKU7941
MARKU7941
KENYON7688
RICHAR8072
MOKRZE0710
PERO6369
PYE5644
PYE5644
RODRIG2061
RODRIG2061
CARDON1247
KENYON7688
LANDEC1986
PREKA2935
MCCOY2202
MCCOY2202
PREKA2935
PREKA2935
PREKA2935
FLYNN9209
FLYNN9209
FLYNN9209
PUN9703
PUN9703
BUTLER3172
BUTLER3172
OLIVER8503
CURCIO9844
ENOS5132
COMBS4405
COMBS4405
BAKOUL5612
BAKOUL5612
RYAN6071

87.37
20.43
69.73
27.05
25.39
94.27
10.13
22.05
43.31
41.35
41.31
38.32
38.37
9.39
2.20
7.10
30.35
35.89
41.35
25.39
44.96
18.88
28.37
2.28
10.52
0.53
6.60
23.51
20.57
2.28
0.53
21.52
92.01
59.05
9.34
26.32
18.89
28.37
16.67
71.28
69.73
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1108 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32891
32891
33124
33124
33124
33124
32764
32764
32811
33117
32812
33151
32914
32997
32997
33134
33134
33152
33109
33109
33146
33130
32699
32699
32699
32699
32923
33113
33137
33137
33142
33142
33121
32819
32819
33149
33149
33149
32989
32989
33157
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HERRER3581
HERRER3581
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750
PYE5644
PYE5644
MOKRZE0710
COCHRA3046
RICHAR8072
PEREZ0788
PADILL9670
FLORES1406
FLORES1406
KOKUS9145
KOKUS9145
RIVERA2671
WATSON7083
WATSON7083
NISSEN3335
IACCAR0713
JARA0148
JARA0148
JARA0148
JARA0148
ROWSAM5067
BOUCHE8587
MARIEN6960
MARIEN6960
MIKULS8698
MIKULS8698
DUNHAM6737
DESIR6163
DESIR6163
PARE8191
PARE8191
PARE8191
CAPPUC0702
CAPPUC0702
SMITH3997

17.83
76.25
29.41
78.42
6.88
18.34
6.59
28.17
38.32
43.34
41.31
26.31
34.79
2.45
10.46
14.05
27.10
29.84
146.54
34.27
18.88
26.32
44.96
2.28
10.52
0.53
23.07
35.19
18.89
37.90
28.08
4.48
65.41
39.07
9.14
14.05
43.43
12.97
6.59
28.17
188.73
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1109 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12523
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33157
33157
33157
32952
32952
33128
33128
33155
33131
32809
32809
32927
33118
33118
33116
33111
32892
32892
32921
32921
32813
32813
32813
33129
33114
33114
32781
32781
33136
33132
32973
32973
33272
33703
33709
33747
33747
33324
33324
33716
33716
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SMITH3997
SMITH3997
SMITH3997
ENOS2086
ENOS2086
HAGGER7670
HAGGER7670
SEBAST5717
ILER2164
MARKU7941
MARKU7941
SANTOV9971
COLLIN7428
COLLIN7428
CHAMBE8844
BEATTY3801
HOWARD0648
HOWARD0648
RODRIG2061
RODRIG2061
SWEENE1355
SWEENE1355
SWEENE1355
HAMPTO4719
CAMPBE9289
CAMPBE9289
ORTIZ1676
ORTIZ1676
LEBON5900
ILLING5594
PERO6369
PERO6369
MARIEN6960
CHAMBE8844
ENOS5132
STEDFO1518
STEDFO1518
HOAGLA6845
HOAGLA6845
HAGGER7670
HAGGER7670

0.00
0.00
44.13
15.41
65.91
23.29
99.60
27.59
25.00
92.01
21.52
9.34
30.01
18.89
27.05
26.33
33.33
18.88
20.90
89.38
2.10
4.20
42.11
42.84
18.89
33.18
22.71
97.08
42.91
27.17
38.36
18.89
28.11
27.05
26.32
1.54
6.58
4.67
19.95
99.60
23.29
Unposted Amount
Amount
Remaining
125.82
29.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1110 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33560
33697
33697
33724
33702
33743
33513
33513
33513
33513
33740
33740
33705
33374
33374
33282
33282
33720
33704
33723
33403
33403
33706
33739
33696
33696
33741
33412
33412
33710
33708
33712
33712
33712
33712
33400
33400
33400
33400
33719
33333
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PERO6369
BAKOUL5612
BAKOUL5612
LEBON5900
CARDON1247
SEBAST5717
RODRIG2061
RODRIG2061
RODRIG2061
RODRIG2061
RIVERA2671
RIVERA2671
COLLIN7428
ORTIZ1676
ORTIZ1676
JARA0148
JARA0148
ILLING5594
COCHRA3046
LANDEC1986
RICHAR8072
RICHAR8072
COMBS4405
PEREZ0788
WATSON7083
WATSON7083
RYAN6071
DESIR6163
DESIR6163
FLYNN9209
DUNHAM6737
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750
MARKU7941
MARKU7941
MARKU7941
MARKU7941
ILER2164
PREKA2935

38.37
69.59
16.27
42.91
35.89
27.59
98.53
4.98
23.05
1.16
31.25
1.25
30.02
96.89
22.66
19.44
4.55
27.17
43.34
25.39
41.35
0.74
28.38
26.31
38.08
162.82
69.73
9.14
39.07
23.45
65.41
5.30
18.31
22.64
78.30
21.22
94.39
4.96
22.08
25.00
11.37
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1111 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33333
33399
33399
33582
33582
33735
33728
33404
33404
33574
33574
33515
33730
33737
33737
33356
33356
33718
33717
33722
33745
33745
33745
33745
33745
33745
33402
33700
33698
33701
33485
33541
33541
33484
33484
33725
33721
34338
34314
34144
34144
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PREKA2935
BUTLER3172
BUTLER3172
FLORES1406
FLORES1406
OLIVER8503
MCCOY2202
SWEENE1355
SWEENE1355
CAPPUC0702
CAPPUC0702
ROWSAM5067
MIKULS8698
PARE8191
PARE8191
PYE5644
PYE5644
IACCAR0713
HAMPTO4719
KOKUS9145
SMITH3997
SMITH3997
SMITH3997
SMITH3997
SMITH3997
SMITH3997
MOKRZE0710
BOUCHE8587
BEATTY3801
CAMPBE9289
HOWARD0648
ENOS2086
ENOS2086
HERRER3581
HERRER3581
MARIEN6960
KENYON7688
RYAN6071
HAMPTO4719
HALLIS5784
HALLIS5784

48.61
21.52
92.01
3.28
14.02
59.05
28.37
41.98
2.09
31.30
7.32
23.07
27.85
0.58
43.42
7.32
31.30
26.32
42.84
27.10
0.00
125.81
62.91
0.00
29.42
14.71
38.32
18.83
26.33
33.19
33.32
73.16
17.11
76.25
17.83
36.69
41.35
69.73
42.84
2.83
12.09
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
125.81
0.00
0.00
29.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1112 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34318
34322
33997
34301
34306
34340
34336
34332
34325
34299
33925
33925
34302
34300
34179
34179
34312
34080
34315
33922
33922
33966
33966
34109
34135
34135
34316
34342
34342
34319
34317
34317
34298
33992
33992
34307
34327
34320
34309
34309
33994
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
KENYON7688
MARIEN6960
RICHAR8072
COCHRA3046
ENOS5132
SEBAST5717
PEREZ0788
OLIVER8503
MCCOY2202
CARDON1247
RODRIG2427
RODRIG2427
COLLIN7428
CHAMBE8844
FLORES1406
FLORES1406
GRIFFI6679
HOWARD0648
IACCAR0713
PREKA2935
PREKA2935
ORTIZ1676
ORTIZ1676
ROWSAM5067
ENOS2086
ENOS2086
ILER2164
SMITH3997
SMITH3997
KOKUS9145
ILLING5594
ILLING5594
CAMPBE9289
BUTLER3172
BUTLER3172
FLYNN9209
MIKULS8698
LANDEC1986
COPPOL0750
COPPOL0750
MARKU7941

41.35
36.69
41.31
43.34
26.32
24.36
26.31
59.05
28.37
35.89
19.44
4.54
30.02
27.05
6.96
1.63
3.27
33.32
26.32
10.23
43.75
22.58
96.57
23.07
59.65
13.95
25.00
14.71
62.91
27.10
27.28
4.46
33.19
92.01
21.52
23.45
27.85
4.23
72.43
16.94
21.66
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1113 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33994
33909
33909
34079
34079
34294
34294
34313
34313
34171
34171
34334
34334
34305
33996
33996
34007
34007
34337
34296
34303
34156
34321
33949
33949
34344
34344
33885
33885
33998
33998
33998
34295
34295
34107
34107
34585
34582
34582
34886
34913
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MARKU7941
HOAGLA6845
HOAGLA6845
HERRER3581
HERRER3581
WATSON7083
WATSON7083
HAGGER7670
HAGGER7670
CAPPUC0702
CAPPUC0702
PARE8191
PARE8191
DUNHAM6737
MOKRZE0710
MOKRZE0710
DESIR6163
DESIR6163
RIVERA2671
BEATTY3801
COMBS4405
PERO6369
LEBON5900
PYE5644
PYE5644
STEDFO1518
STEDFO1518
PUN9703
PUN9703
SWEENE1355
SWEENE1355
SWEENE1355
BAKOUL5612
BAKOUL5612
RODRIG2061
RODRIG2061
RICHAR8072
MARKU7941
MARKU7941
CARDON1247
MIKULS8698

92.63
9.33
39.91
17.83
76.25
146.54
34.27
99.60
23.29
25.04
5.86
43.42
4.47
65.41
38.49
4.31
29.10
6.80
31.17
26.33
28.38
38.37
42.91
25.04
5.86
21.94
93.80
1.14
4.86
42.13
2.10
5.09
63.36
14.82
79.40
18.57
41.31
21.52
92.01
35.89
27.85
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1114 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34883
34900
34900
34902
34924
34579
34579
34904
34926
34920
34923
34908
34584
34506
34506
34745
34903
34922
34905
34881
34881
34888
34518
34518
34907
34901
34695
34695
34761
34761
34893
34580
34580
34539
34539
34906
34889
34895
34891
34891
34586
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BEATTY3801
HAGGER7670
HAGGER7670
IACCAR0713
RYAN6071
BUTLER3172
BUTLER3172
ILLING5594
SEBAST5717
PARE8191
RIVERA2671
MARIEN6960
MOKRZE0710
HOAGLA6845
HOAGLA6845
PERO6369
ILER2164
PEREZ0788
KENYON7688
WATSON7083
WATSON7083
COCHRA3046
RODRIG2427
RODRIG2427
LEBON5900
HAMPTO4719
RODRIG2061
RODRIG2061
CAPPUC0702
CAPPUC0702
DUNHAM6737
BYRNE7236
BYRNE7236
PYE5644
PYE5644
KOKUS9145
COLLIN7428
FLYNN9209
COPPOL0750
COPPOL0750
SWEENE1355

26.33
99.60
23.29
26.32
69.73
21.52
92.01
27.17
26.79
43.42
31.17
36.69
38.32
9.04
38.66
38.37
25.00
26.31
41.35
130.26
30.46
43.34
0.50
2.13
42.91
42.84
86.88
20.32
7.32
31.30
65.41
25.17
5.58
31.83
7.44
27.10
30.02
23.45
17.56
75.07
41.98
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1115 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34586
34930
34930
34732
34732
34537
34537
34723
34723
34882
34882
34887
34894
34911
34667
34667
34890
34885
34668
34928
34928
34697
34918
35090
35515
35258
35258
35257
35257
35499
35363
35363
35285
35523
35523
35523
35523
35523
35523
35502
35502
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SWEENE1355
STEDFO1518
STEDFO1518
HALLIS5784
HALLIS5784
ORTIZ1676
ORTIZ1676
ENOS2086
ENOS2086
BAKOUL5612
BAKOUL5612
CHAMBE8844
ENOS5132
MCCOY2202
HERRER3581
HERRER3581
COMBS4405
CAMPBE9289
HOWARD0648
SMITH3997
SMITH3997
ROWSAM5067
OLIVER8503
CURCIO9844
PEREZ0788
HOWARD0648
HOWARD0648
HERRER3581
HERRER3581
KENYON7688
FLORES1406
FLORES1406
ROWSAM5067
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
MARIEN6960
MARIEN6960

2.09
21.94
93.80
8.06
1.89
22.57
96.52
15.41
65.91
65.06
15.22
27.05
26.32
28.37
17.83
76.25
28.38
33.19
33.32
14.71
62.91
23.07
59.05
9.34
26.31
33.33
18.88
17.83
76.25
41.35
33.90
7.93
23.07
1.33
3.99
22.23
5.70
17.06
95.02
36.68
18.89
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1116 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35505
35505
35512
35477
35107
35107
35481
35177
35486
35486
35486
35486
35288
35171
35171
35171
35171
35171
35171
35484
35484
35094
35094
35495
35494
35494
35494
35494
35542
35542
35501
35498
35498
35173
35173
35173
35173
35173
35173
35476
35476
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MCCOY2202
MCCOY2202
OLIVER8503
BEATTY3801
PREKA2935
PREKA2935
CARDON1247
SINESI9420
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750
SANTOV9971
BUTLER3172
BUTLER3172
BUTLER3172
BUTLER3172
BUTLER3172
BUTLER3172
COLLIN7428
COLLIN7428
HOAGLA6845
HOAGLA6845
HAMPTO4719
HAGGER7670
HAGGER7670
HAGGER7670
HAGGER7670
FERINO7934
FERINO7934
LEBON5900
ILLING5594
ILLING5594
MARKU7941
MARKU7941
MARKU7941
MARKU7941
MARKU7941
MARKU7941
BAKOUL5612
BAKOUL5612

28.37
18.88
59.05
26.33
32.20
7.53
35.89
25.36
2.46
17.71
10.54
75.72
9.34
3.98
8.64
22.13
17.00
36.95
94.64
30.01
18.89
19.95
4.67
42.84
22.89
77.41
5.35
18.11
1.38
5.88
42.91
27.21
1.32
19.36
93.85
5.86
4.53
21.94
1.37
31.68
7.41
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1117 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35283
35283
35497
35517
35479
35485
35485
35480
35480
35475
35475
35489
35511
35507
35496
35355
35355
35487
35514
35514
35514
35521
35521
35531
35531
35488
35519
35132
35132
35337
35337
35175
35175
35516
35482
35130
35130
35130
35130
35130
35130
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RODRIG2061
RODRIG2061
ILER2164
RYAN6071
BYRNE7236
COMBS4405
COMBS4405
CAMPBE9289
CAMPBE9289
WATSON7083
WATSON7083
FLYNN9209
NISSEN3335
MIKULS8698
IACCAR0713
CAPPUC0702
CAPPUC0702
DUNHAM6737
PARE8191
PARE8191
PARE8191
SMITH3997
SMITH3997
BRUNNE3833
BRUNNE3833
ENOS5132
SEBAST5717
PYE5644
PYE5644
PERO6369
PERO6369
MOKRZE0710
MOKRZE0710
RIVERA2671
CHAMBE8844
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676

39.91
9.33
25.00
69.73
26.31
28.37
18.89
33.18
18.89
15.23
65.13
23.45
18.88
27.85
26.32
2.93
12.52
65.41
43.42
1.36
14.06
62.91
14.71
5.49
1.28
26.32
26.79
2.93
12.52
38.36
18.89
38.37
0.93
31.17
23.92
11.82
1.83
96.98
6.06
2.76
0.43
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1118 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35130
35130
35323
35323
35176
35483
35500
35500
35314
35314
35493
35178
35178
35178
35788
35788
35711
35711
36097
36121
35791
35791
35791
35791
35791
35799
35799
35875
35696
35696
36128
36107
36130
36130
35967
35967
36108
36108
35870
36113
36089
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ORTIZ1676
ORTIZ1676
HALLIS5784
HALLIS5784
RICHAR8072
COCHRA3046
KOKUS9145
KOKUS9145
ENOS2086
ENOS2086
GRIFFI6679
SWEENE1355
SWEENE1355
SWEENE1355
MOKRZE0710
MOKRZE0710
PREKA2935
PREKA2935
COMBS4405
NICHOL4948
SWEENE1355
SWEENE1355
SWEENE1355
SWEENE1355
SWEENE1355
DESIR6163
DESIR6163
LANDEC1986
HOAGLA6845
HOAGLA6845
RYAN6071
IACCAR0713
SEBAST5717
SEBAST5717
CAPPUC0702
CAPPUC0702
ILER2164
ILER2164
HOWARD0648
MARIEN6960
BAKOUL5612

22.68
1.42
3.91
16.70
41.31
43.34
27.10
14.05
38.23
8.94
1.35
42.07
2.10
2.63
38.35
0.65
4.86
1.14
28.38
4.17
16.37
3.93
42.45
2.12
1.33
29.10
6.80
19.34
4.67
19.95
69.73
26.32
5.75
27.06
5.12
21.91
26.10
29.13
33.32
36.69
16.09
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1119 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36089
36089
36089
36101
35951
35975
35975
35783
35783
35740
35740
35740
35740
35869
35869
35869
35869
35786
35786
35786
35786
36105
36125
36125
36125
36095
36116
36116
35671
35671
36135
36135
36135
36135
36111
35900
35900
36112
36100
35928
35928
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BAKOUL5612
BAKOUL5612
BAKOUL5612
FLYNN9209
PERO6369
FLORES1406
FLORES1406
BUTLER3172
BUTLER3172
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
HERRER3581
HERRER3581
HERRER3581
HERRER3581
MARKU7941
MARKU7941
MARKU7941
MARKU7941
GRIFFI6679
PARE8191
PARE8191
PARE8191
COCHRA3046
MCCOY2202
MCCOY2202
QUINO8026
QUINO8026
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
KOKUS9145
ROWSAM5067
ROWSAM5067
LEBON5900
ENOS5132
ENOS2086
ENOS2086

12.50
68.79
53.46
23.45
38.37
3.70
15.81
21.52
92.01
22.73
1.49
6.37
97.14
2.87
76.51
17.90
0.67
21.84
5.33
93.42
22.77
22.81
43.43
3.01
0.58
43.34
28.37
6.22
7.29
31.18
94.55
1.65
22.11
0.39
27.10
23.34
4.60
42.91
26.32
13.10
56.02
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1120 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36098
36098
36098
36098
36098
36098
36096
36133
36133
36106
36127
36127
35789
35789
36132
35742
35742
36088
36088
35790
35790
36093
36090
36092
36123
36126
36126
36110
36094
36094
36102
35898
35898
35898
35898
35937
35937
36099
36118
36109
36109
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750
COLLIN7428
SMITH3997
SMITH3997
HAMPTO4719
RIVERA2671
RIVERA2671
RICHAR8072
RICHAR8072
SINESI9420
PYE5644
PYE5644
WATSON7083
WATSON7083
RODRIG1042
RODRIG1042
CAMPBE9289
BEATTY3801
BYRNE7236
OLIVER8503
PEREZ0788
PEREZ0788
KENYON7688
CARDON1247
CARDON1247
FOURNI5171
RODRIG2061
RODRIG2061
RODRIG2061
RODRIG2061
HALLIS5784
HALLIS5784
DUNHAM6737
MIKULS8698
ILLING5594
ILLING5594

0.00
85.59
25.68
0.00
20.02
6.01
30.02
14.71
62.91
42.84
31.40
3.79
41.48
3.72
26.95
22.17
5.19
113.98
26.66
43.84
0.00
33.19
26.33
26.31
59.05
26.59
14.84
41.35
36.03
7.60
29.35
65.68
34.92
15.36
8.17
6.60
28.21
65.41
27.85
27.54
23.43
Unposted Amount
Amount
Remaining
22.73
0.00
0.00
5.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1121 of 1531
Report # 65134


12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36109
36711
36711
36398
36398
36701
36701
36747
36747
36310
36310
36708
36736
36587
36587
36703
36351
36351
36351
36351
36397
36397
36540
36540
36540
36540
36706
36719
36482
36481
36481
36714
36392
36392
36709
36394
36724
36283
36283
36720
36720
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ILLING5594
COPPOL0750
COPPOL0750
RICHAR8072
RICHAR8072
WATSON7083
WATSON7083
SMITH3997
SMITH3997
HOAGLA6845
HOAGLA6845
COCHRA3046
OLIVER8503
FLORES1406
FLORES1406
BEATTY3801
PYE5644
PYE5644
PYE5644
PYE5644
MOKRZE0710
MOKRZE0710
ENOS2086
ENOS2086
ENOS2086
ENOS2086
CAMPBE9289
HAMPTO4719
HOWARD0648
HERRER3581
HERRER3581
FLYNN9209
BUTLER3172
BUTLER3172
COLLIN7428
ENOS5132
KOKUS9145
QUINO8026
QUINO8026
IACCAR0713
IACCAR0713

1.34
19.98
85.42
41.37
1.11
38.08
162.82
62.91
14.71
9.14
39.08
43.34
59.05
3.26
13.93
26.33
31.92
3.07
7.46
0.72
38.37
1.31
63.51
13.18
14.86
3.08
33.19
42.84
33.32
76.25
17.83
23.45
92.01
21.52
30.02
26.53
27.10
3.11
13.30
12.38
26.57
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1122 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36722
36722
36406
36406
36509
36509
36509
36509
36705
36723
36741
36511
36511
36725
36702
36702
36710
36395
36395
36744
36399
36399
36399
36721
36749
36749
36749
36749
36742
36726
36707
36325
36325
36731
36713
36549
36549
36738
36738
36740
36729
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ILLING5594
ILLING5594
DESIR6163
DESIR6163
RODRIG2061
RODRIG2061
RODRIG2061
RODRIG2061
BYRNE7236
KENYON7688
RODRIG1042
ROWSAM5067
ROWSAM5067
LEBON5900
BAKOUL5612
BAKOUL5612
COMBS4405
MARKU7941
MARKU7941
SEBAST5717
SWEENE1355
SWEENE1355
SWEENE1355
ILER2164
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
RYAN6071
MARIEN6960
CARDON1247
PREKA2935
PREKA2935
MIKULS8698
DUNHAM6737
HALLIS5784
HALLIS5784
PARE8191
PARE8191
RIVERA2671
MCCOY2202

27.20
1.04
75.26
17.60
3.69
22.85
97.70
15.79
26.31
41.35
46.45
23.21
2.29
42.91
79.21
18.52
28.38
21.69
92.74
26.79
42.04
2.09
1.69
25.00
22.06
0.55
94.31
2.35
69.73
36.69
35.89
14.58
3.41
27.85
65.41
9.90
42.34
43.43
0.87
31.17
28.37
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1123 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12881
12881
12881
12881
12881
12881
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36349
36349
36349
36349
36739
36579
36579
36579
36579
36746
442745
442745
442746
442747
442748
442749
37005
37005
37314
37355
37312
37196
37196
37316
37333
37332
37345
37324
36962
36962
37311
37311
37340
36926
36926
37149
37149
37011
37011
37011
37335
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
PEREZ0788
CAPPUC0702
CAPPUC0702
CAPPUC0702
CAPPUC0702
SINESI9420
BUTLER3172
BUTLER3172
BYRNE7236
SINESI9420
BEATTY3801
FLORES1406
FLORES1406
CARDON1247
KOKUS9145
KENYON7688
OLIVER8503
FLYNN9209
ORTIZ1676
ORTIZ1676
BAKOUL5612
BAKOUL5612
MIKULS8698
HOAGLA6845
HOAGLA6845
ENOS2086
ENOS2086
SWEENE1355
SWEENE1355
SWEENE1355
MARIEN6960

5.45
97.14
1.28
22.72
26.31
7.47
0.73
31.92
3.13
26.95
25.91
25.92
26.31
26.31
26.31
33.65
92.01
21.52
26.31
26.95
26.33
6.93
1.62
35.89
27.10
41.35
59.05
23.45
97.12
22.70
79.21
18.52
27.85
24.94
5.83
14.22
60.82
42.05
2.09
1.88
36.69
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1124 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37350
37158
37158
37334
37007
37007
37007
37007
36964
36964
37356
37356
37328
37118
37118
37118
37118
37351
37347
37347
36940
36940
37358
37358
37358
37358
37358
37358
37010
37010
37319
37329
37317
37091
37310
37310
37353
37009
37018
37018
37330
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RODRIG1042
HALLIS5784
HALLIS5784
LEBON5900
MARKU7941
MARKU7941
MARKU7941
MARKU7941
PYE5644
PYE5644
SMITH3997
SMITH3997
HAMPTO4719
RODRIG2061
RODRIG2061
RODRIG2061
RODRIG2061
RYAN6071
PARE8191
PARE8191
PREKA2935
PREKA2935
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
RICHAR8072
RICHAR8072
COMBS4405
IACCAR0713
COCHRA3046
HOWARD0648
WATSON7083
WATSON7083
SEBAST5717
MOKRZE0710
DESIR6163
DESIR6163
ILER2164

46.45
40.30
9.43
42.91
22.01
1.44
6.16
94.10
31.92
7.46
14.71
62.91
42.84
1.75
23.04
98.54
7.47
69.73
43.42
0.97
5.68
24.30
8.04
95.38
2.38
22.31
0.56
1.88
41.35
0.74
28.38
26.32
43.34
33.32
138.40
32.37
26.79
38.32
9.14
39.07
25.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1125 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37189
37189
37348
37315
37120
37084
37084
36895
36895
37320
37320
37323
37322
37349
37338
37090
37090
37331
37331
37318
37607
37607
37706
37706
37706
37706
37933
37920
37899
37893
37893
37606
37935
37553
37553
37553
37553
37908
37918
37902
37906
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CAPPUC0702
CAPPUC0702
PEREZ0788
CAMPBE9289
ROWSAM5067
GAUTIE8879
GAUTIE8879
QUINO8026
QUINO8026
COPPOL0750
COPPOL0750
ENOS5132
DUNHAM6737
RIVERA2671
MCCOY2202
HERRER3581
HERRER3581
ILLING5594
ILLING5594
COLLIN7428
SWEENE1355
SWEENE1355
RODRIG2061
RODRIG2061
RODRIG2061
RODRIG2061
PEREZ0788
MARIEN6960
CARDON1247
WATSON7083
WATSON7083
RICHAR8072
RODRIG1042
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
FLYNN9209
KOKUS9145
COLLIN7428
DUNHAM6737

31.92
7.46
26.31
33.19
23.07
14.72
3.44
1.56
6.65
85.42
19.98
26.32
65.41
31.17
28.37
17.83
76.25
27.19
0.95
30.02
42.05
2.10
6.65
7.00
1.56
29.93
26.31
36.69
35.93
11.42
48.85
41.31
46.45
22.96
0.21
98.22
0.88
23.45
27.10
30.02
65.41
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1126 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37941
37941
37915
37533
37533
37555
37555
37602
37602
37602
37602
37928
37773
37773
37708
37744
37744
37603
37603
37603
37603
37914
37681
37681
37681
37681
37736
37736
37943
37943
37943
37943
37913
37932
37932
37903
37919
37614
37614
37917
37682
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SMITH3997
SMITH3997
ILER2164
PREKA2935
PREKA2935
PYE5644
PYE5644
BUTLER3172
BUTLER3172
BUTLER3172
BUTLER3172
NICHOL4948
CAPPUC0702
CAPPUC0702
ROWSAM5067
HALLIS5784
HALLIS5784
MARKU7941
MARKU7941
MARKU7941
MARKU7941
IACCAR0713
HERRER3581
HERRER3581
HERRER3581
HERRER3581
ENOS2086
ENOS2086
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
HAMPTO4719
PARE8191
PARE8191
COMBS4405
LEBON5900
DESIR6163
DESIR6163
KENYON7688
HOWARD0648

62.91
14.71
25.00
23.09
5.40
9.58
2.24
93.07
0.83
21.77
0.19
2.08
9.58
2.24
23.07
8.06
1.89
21.89
0.19
93.57
0.83
26.32
18.50
0.52
79.12
2.20
34.61
8.09
0.20
96.11
0.85
22.48
42.84
43.42
0.29
28.38
42.91
9.98
2.33
41.35
33.32
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1127 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37907
37923
37923
37894
37894
37934
37936
37897
37940
37925
37942
37898
37916
37930
37938
37904
37904
37904
37904
37895
37605
37605
37901
38205
38316
38316
38316
38316
38213
38213
38204
38204
38512
38512
38116
38116
38130
38130
38554
38550
38537
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ENOS5132
MCCOY2202
MCCOY2202
BAKOUL5612
BAKOUL5612
RIVERA2671
RYAN6071
BYRNE7236
SINESI9420
MIKULS8698
STAVRO2440
CAMPBE9289
ILLING5594
OLIVER8503
SEBAST5717
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750
BEATTY3801
MOKRZE0710
MOKRZE0710
COCHRA3046
RICHAR8072
RODRIG2061
RODRIG2061
RODRIG2061
RODRIG2061
DESIR6163
DESIR6163
MOKRZE0710
MOKRZE0710
WATSON7083
WATSON7083
HOAGLA6845
HOAGLA6845
PREKA2935
PREKA2935
RIVERA2671
OLIVER8503
KENYON7688

26.32
28.37
3.50
23.76
5.56
31.31
69.73
26.31
27.08
27.85
1.48
33.19
27.17
59.05
26.79
5.64
20.25
24.12
86.56
26.39
38.37
1.22
43.34
43.42
92.29
2.49
21.59
0.58
39.90
9.33
39.90
0.87
162.82
38.08
1.36
5.82
38.58
9.02
33.31
61.39
43.42
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1128 of 1531
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01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38534
38288
38515
38201
38201
38561
38561
38552
38552
38348
38348
38206
38206
38206
38081
38081
38388
38388
38539
38287
38287
38287
38287
38545
38543
38548
38153
38153
38153
38153
38356
38356
38524
38524
38536
38536
38318
38523
38396
38396
38202
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
IACCAR0713
HOWARD0648
BEATTY3801
BUTLER3172
BUTLER3172
SMITH3997
SMITH3997
PARE8191
PARE8191
ENOS2086
ENOS2086
SWEENE1355
SWEENE1355
SWEENE1355
PUN9703
PUN9703
CAPPUC0702
CAPPUC0702
LEBON5900
HERRER3581
HERRER3581
HERRER3581
HERRER3581
MIKULS8698
MCCOY2202
NICHOL4948
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
HALLIS5784
HALLIS5784
COPPOL0750
COPPOL0750
ILLING5594
ILLING5594
ROWSAM5067
COMBS4405
FLORES1406
FLORES1406
MARKU7941

27.10
33.31
27.10
23.43
100.17
65.48
15.31
43.43
0.48
64.52
15.09
43.43
2.17
2.33
9.11
2.13
31.92
7.46
44.91
0.38
20.15
1.62
86.15
29.45
28.37
1.55
1.02
100.18
0.24
23.43
16.41
3.84
90.64
21.20
27.94
1.36
24.66
28.37
1.32
5.63
1.86
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1129 of 1531
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01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38202
38202
38202
38540
38555
38518
38560
38342
38342
38558
38556
38521
38514
38514
38526
38522
38519
38538
38535
38562
38528
38155
38155
38533
38563
38563
38517
38553
38553
38527
39124
39150
38964
38964
39176
39176
39168
39168
39168
39168
39168
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MARKU7941
MARKU7941
MARKU7941
MARIEN6960
RODRIG1042
CAMPBE9289
SINESI9420
CARR2292
CARR2292
SEBAST5717
RYAN6071
COCHRA3046
BAKOUL5612
BAKOUL5612
DUNHAM6737
COLLIN7428
CARDON1247
KOKUS9145
ILER2164
STAVRO2440
FLYNN9209
PYE5644
PYE5644
HAMPTO4719
STEDFO1518
STEDFO1518
BYRNE7236
PEREZ0788
PEREZ0788
ENOS5132
CARDON1247
MIKULS8698
HALLIS5784
HALLIS5784
BRUNNE3833
BRUNNE3833
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518

100.20
0.44
23.43
36.66
47.24
33.17
28.55
2.96
12.67
28.37
72.09
44.91
71.28
16.67
67.71
30.00
36.66
27.10
27.10
0.58
24.23
6.72
28.73
44.91
23.44
100.20
27.10
27.10
1.94
27.10
35.89
27.85
20.15
4.71
5.53
1.29
3.81
22.59
0.33
16.29
96.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1130 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39168
39142
39128
39161
39165
39131
39143
39144
38817
38817
38925
39123
38808
38808
38893
38809
38809
38809
38809
39122
39141
39141
38716
38716
39129
39129
39129
39129
39119
39119
39140
39166
39166
38923
38923
38923
38923
39145
39167
38732
38732
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
STEDFO1518
KENYON7688
COMBS4405
RYAN6071
SINESI9420
DUNHAM6737
KOKUS9145
LEBON5900
DESIR6163
DESIR6163
ROWSAM5067
CAMPBE9289
RICHAR8072
RICHAR8072
HOWARD0648
SWEENE1355
SWEENE1355
SWEENE1355
SWEENE1355
BYRNE7236
ILLING5594
ILLING5594
HOAGLA6845
HOAGLA6845
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750
BAKOUL5612
BAKOUL5612
ILER2164
SMITH3997
SMITH3997
RODRIG2061
RODRIG2061
RODRIG2061
RODRIG2061
MARIEN6960
STAVRO2440
PREKA2935
PREKA2935

1.43
41.35
28.38
69.73
26.95
65.41
27.10
42.91
9.33
39.90
23.07
33.19
41.33
0.37
33.32
0.56
42.13
2.10
1.70
26.31
27.19
0.75
52.38
12.25
10.71
20.40
45.80
87.23
16.68
71.28
25.00
62.91
14.71
19.84
0.58
84.81
2.49
36.69
0.37
3.05
13.06
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1131 of 1531
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02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39138
38804
38804
39158
39133
39159
39120
39157
39148
39155
39003
39003
39163
38892
38892
38892
38892
39153
39139
39132
38950
38950
39126
39170
39170
38807
38756
38756
39127
39160
38805
38805
38805
38805
39752
39787
39426
39426
39426
39426
39551
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HAMPTO4719
BUTLER3172
BUTLER3172
PEREZ0788
FLYNN9209
RIVERA2671
BEATTY3801
PARE8191
MCCOY2202
OLIVER8503
FLORES1406
FLORES1406
SEBAST5717
HERRER3581
HERRER3581
HERRER3581
HERRER3581
NICHOL4948
IACCAR0713
ENOS5132
CARR2292
CARR2292
COCHRA3046
WATSON7083
WATSON7083
MOKRZE0710
ORTIZ1676
ORTIZ1676
COLLIN7428
RODRIG1042
MARKU7941
MARKU7941
MARKU7941
MARKU7941
BYRNE7236
PEREZ0788
BUTLER3172
BUTLER3172
BUTLER3172
BUTLER3172
ROWSAM5067

42.84
93.01
21.75
26.31
23.45
31.17
26.33
43.42
28.37
59.05
3.73
15.95
26.79
50.54
81.70
11.82
19.11
1.32
26.32
26.40
2.19
9.36
43.34
146.54
34.27
38.42
22.94
98.07
30.02
46.45
8.91
95.21
2.09
22.27
26.31
26.47
21.87
1.64
93.51
7.01
23.07
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1132 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39332
39792
39796
39340
39340
39463
39783
39557
39557
39777
39777
39749
39749
39764
39788
39794
39799
39799
39789
39786
39786
39786
39353
39353
39779
39795
39795
39554
39432
39432
39432
39762
39758
39758
39790
39519
39519
39427
39427
39759
39759
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CURCIO9844
SEBAST5717
STAVRO2440
HOAGLA6845
HOAGLA6845
VAMVAK6214
NISSEN3335
SILVA4145
SILVA4145
MCCOY2202
MCCOY2202
BAKOUL5612
BAKOUL5612
FOURNI5171
RIVERA2671
SINESI9420
WATSON7083
WATSON7083
RODRIG1042
PARE8191
PARE8191
PARE8191
PREKA2935
PREKA2935
MIKULS8698
SMITH3997
SMITH3997
SANTOV9971
SWEENE1355
SWEENE1355
SWEENE1355
ENOS5132
COMBS4405
COMBS4405
RYAN6071
HOWARD0648
HOWARD0648
MARKU7941
MARKU7941
COPPOL0750
COPPOL0750

9.34
26.79
1.11
40.74
9.53
15.14
18.88
10.22
43.69
28.37
18.88
12.97
55.44
14.79
31.33
27.12
26.66
113.98
46.45
43.42
0.97
14.06
9.72
2.27
27.85
14.71
62.91
9.34
1.32
42.12
2.10
26.41
28.38
18.89
69.73
33.32
18.89
93.01
21.75
12.46
86.08
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1133 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39759
39759
39784
39578
39578
39763
39767
39782
39797
39797
39772
39772
39631
39631
39569
39770
39770
39770
39757
39757
39757
39429
39429
39431
39431
39774
39774
39773
39607
39549
39549
39756
39430
39750
39754
39768
39761
39518
39518
39518
39518
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
COPPOL0750
COPPOL0750
OLIVER8503
CARR2292
CARR2292
FLYNN9209
HAMPTO4719
NICHOL4948
STEDFO1518
STEDFO1518
KOKUS9145
KOKUS9145
FLORES1406
FLORES1406
WHEELE3383
ILLING5594
ILLING5594
ILLING5594
COLLIN7428
COLLIN7428
COLLIN7428
MOKRZE0710
MOKRZE0710
RICHAR8072
RICHAR8072
MARIEN6960
MARIEN6960
LEBON5900
PERO6369
RODRIG2061
RODRIG2061
COCHRA3046
REGE6896
BEATTY3801
CARDON1247
IACCAR0713
DUNHAM6737
HERRER3581
HERRER3581
HERRER3581
HERRER3581

2.91
20.14
59.05
0.54
2.30
23.45
42.84
1.32
94.79
22.17
27.09
14.06
2.07
8.84
39.90
27.62
39.45
0.57
1.94
18.88
30.02
38.38
1.40
41.37
1.11
36.68
18.89
42.91
18.89
69.01
16.14
43.34
26.07
26.34
35.89
26.32
65.41
18.73
3.51
15.01
80.07
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1134 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39753
39753
39753
39769
39771
39379
39379
39379
39379
39379
39379
39592
39592
40423
40423
40382
40413
40413
40387
40388
40186
40186
40147
40411
40411
40376
40417
40385
40385
40414
40419
40389
40397
40397
40383
40383
40060
40060
40146
40146
40399
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CAMPBE9289
CAMPBE9289
CAMPBE9289
ILER2164
KENYON7688
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
HALLIS5784
HALLIS5784
SMITH3997
SMITH3997
COCHRA3046
PARE8191
PARE8191
DUNHAM6737
ENOS5132
SILVA4145
SILVA4145
HOWARD0648
OLIVER8503
OLIVER8503
BEATTY3801
RODRIG1042
COPPOL0750
COPPOL0750
PEREZ0788
SCHIND2767
FLYNN9209
ILLING5594
ILLING5594
COLLIN7428
COLLIN7428
RICHAR8072
RICHAR8072
HERRER3581
HERRER3581
KOKUS9145

33.19
1.94
18.89
25.00
41.35
98.57
2.68
10.16
23.05
0.63
2.37
20.74
4.85
62.91
14.71
43.34
43.43
0.77
65.41
26.49
27.24
116.49
33.32
40.86
60.00
26.43
46.46
19.98
85.42
26.31
1.13
23.45
27.19
0.75
30.02
1.55
41.37
1.11
18.46
78.92
27.10
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1135 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40420
40057
40057
40057
40057
40398
40257
40257
40401
40375
40375
40427
40179
40179
40181
40218
40218
40059
40059
40055
40055
40055
40055
40379
40379
40416
40396
40380
40418
40400
40384
40378
40061
40061
40061
40061
40404
40056
40056
39969
39969
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SEBAST5717
MARKU7941
MARKU7941
MARKU7941
MARKU7941
KENYON7688
FLORES1406
FLORES1406
MARIEN6960
BAKOUL5612
BAKOUL5612
WATSON7083
RODRIG2061
RODRIG2061
ROWSAM5067
HALLIS5784
HALLIS5784
MOKRZE0710
MOKRZE0710
BUTLER3172
BUTLER3172
BUTLER3172
BUTLER3172
CAMPBE9289
CAMPBE9289
RIVERA2671
ILER2164
CARDON1247
RYAN6071
LEBON5900
COMBS4405
BYRNE7236
SWEENE1355
SWEENE1355
SWEENE1355
SWEENE1355
MCCOY2202
GOTOWK4740
GOTOWK4740
HOAGLA6845
HOAGLA6845

27.02
14.36
95.84
3.36
22.42
41.35
9.75
2.28
36.69
14.55
62.23
19.60
81.48
19.06
23.27
32.24
7.54
38.41
0.75
3.71
22.00
15.87
94.04
33.19
1.55
31.31
25.00
35.89
69.73
42.91
28.38
26.42
3.77
42.14
2.10
1.51
28.36
11.67
11.68
5.44
23.28
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1136 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40406
40007
40007
40007
40007
40425
40425
40425
40425
40425
40425
40415
40415
39982
39982
40395
40422
40422
40422
40394
41013
40764
40682
40682
40682
40682
41016
41016
40838
40838
41023
41041
41006
41006
41019
40840
40840
41007
41024
40606
40606
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MIKULS8698
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
REGE6896
REGE6896
PREKA2935
PREKA2935
IACCAR0713
SINESI9420
SINESI9420
SINESI9420
HAMPTO4719
FLYNN9209
HOWARD0648
SWEENE1355
SWEENE1355
SWEENE1355
SWEENE1355
GOTOWK4740
GOTOWK4740
HALLIS5784
HALLIS5784
KENYON7688
RIVERA2671
COLLIN7428
COLLIN7428
HAMPTO4719
HERRER3581
HERRER3581
COMBS4405
KOKUS9145
PREKA2935
PREKA2935

27.87
5.54
98.73
1.30
23.09
0.42
22.21
0.38
1.78
94.99
1.64
23.63
0.00
9.72
2.27
26.32
28.19
20.72
71.59
42.97
23.45
33.32
0.28
42.04
2.10
1.69
12.46
12.46
8.48
36.27
41.35
31.17
30.02
1.94
42.95
78.92
18.46
28.38
27.10
4.54
19.44
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1137 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41044
41021
41034
41040
40757
40757
41025
40681
40681
41011
41050
41050
41050
41050
40630
40630
40630
40630
41026
41005
41020
40805
40805
41029
41043
40591
40591
41018
41052
41031
40677
40677
40998
40998
41048
41048
41042
40680
40680
41002
41002
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SCHIND2767
ILER2164
NICHOL4948
REGE6896
GAUTIE8879
GAUTIE8879
LEBON5900
RICHAR8072
RICHAR8072
DUNHAM6737
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
MARIEN6960
COCHRA3046
IACCAR0713
SILVA4145
SILVA4145
MCCOY2202
RYAN6071
HOAGLA6845
HOAGLA6845
GRIFFI6679
WATSON7083
MIKULS8698
BUTLER3172
BUTLER3172
BAKOUL5612
BAKOUL5612
SMITH3997
SMITH3997
RODRIG1042
MOKRZE0710
MOKRZE0710
CAMPBE9289
CAMPBE9289

0.75
25.00
1.51
24.99
6.09
1.42
42.91
41.38
1.48
65.41
94.87
1.41
22.19
0.33
0.43
23.04
1.84
98.58
36.69
43.34
26.32
131.05
30.65
28.37
69.73
12.25
52.38
1.61
23.88
27.85
21.75
93.01
71.28
16.67
62.91
14.71
46.45
38.36
0.84
33.19
2.33
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1138 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41045
40800
41008
41008
41003
41047
41047
41039
41038
41038
41001
41022
41022
41022
40678
40678
41036
40797
40797
40999
41012
41302
41302
41302
41374
41374
41653
41653
41458
41458
41656
41628
41620
41620
41664
41659
41382
41662
41635
41641
41226
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SEBAST5717
ROWSAM5067
COPPOL0750
COPPOL0750
CARDON1247
SINESI9420
SINESI9420
PEREZ0788
PARE8191
PARE8191
BYRNE7236
ILLING5594
ILLING5594
ILLING5594
MARKU7941
MARKU7941
OLIVER8503
RODRIG2061
RODRIG2061
BEATTY3801
ENOS5132
SWEENE1355
SWEENE1355
SWEENE1355
GAUTIE8926
GAUTIE8926
OLIVER8503
OLIVER8503
HERRER3581
HERRER3581
PEREZ0788
DUNHAM6737
CAMPBE9289
CAMPBE9289
SINESI9420
RODRIG1042
HOWARD0648
SEBAST5717
GRIFFI6679
KOKUS9145
POTTER7092

26.79
23.24
20.03
85.62
35.89
26.95
0.00
26.45
43.42
0.68
26.39
2.65
27.26
0.66
22.18
94.84
59.05
21.00
89.79
26.43
26.43
42.30
2.11
1.70
0.35
1.52
59.28
6.37
18.46
78.92
26.31
65.41
33.20
1.16
26.95
46.46
33.32
27.22
1.43
27.10
30.23
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
68.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1139 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41226
41215
41215
41621
41300
41300
41630
41227
41227
41639
41639
41639
41646
41616
41616
41625
41638
41648
41297
41297
41297
41297
41637
41669
41633
41633
41414
41414
41643
41643
41626
41626
41640
41417
41657
41642
41665
41665
41456
41456
41655
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
POTTER7092
KEYTON2023
KEYTON2023
CARDON1247
MOKRZE0710
MOKRZE0710
FLYNN9209
PREKA2935
PREKA2935
ILLING5594
ILLING5594
ILLING5594
MCCOY2202
BAKOUL5612
BAKOUL5612
COMBS4405
ILER2164
MIKULS8698
BUTLER3172
BUTLER3172
BUTLER3172
BUTLER3172
IACCAR0713
WATSON7083
GOTOWK4740
GOTOWK4740
RODRIG2061
RODRIG2061
MARIEN6960
MARIEN6960
COPPOL0750
COPPOL0750
KENYON7688
ROWSAM5067
REGE6896
LEBON5900
SMITH3997
SMITH3997
HALLIS5784
HALLIS5784
PARE8191

129.27
21.50
91.95
35.89
38.53
0.65
23.68
7.96
34.03
3.03
27.27
0.85
28.37
69.87
16.34
28.39
25.00
27.85
18.54
94.19
4.34
22.02
26.32
23.88
12.46
12.46
18.67
79.82
1.94
36.69
20.03
85.62
129.13
23.29
25.17
42.91
62.91
14.71
36.27
8.48
0.48
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1140 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41655
41660
41253
41253
41253
41253
41684
41684
41617
41624
41624
41624
41624
41213
41213
41629
41661
41636
41623
41301
41301
41422
41422
41658
41667
41667
41667
41667
41651
41619
41298
41298
41298
41298
42047
42047
42274
42250
42271
42238
42242
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PARE8191
RYAN6071
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
FERINO7934
FERINO7934
BEATTY3801
COLLIN7428
COLLIN7428
COLLIN7428
COLLIN7428
HOAGLA6845
HOAGLA6845
ENOS5132
SCHIND2767
HAMPTO4719
COCHRA3046
RICHAR8072
RICHAR8072
SILVA4145
SILVA4145
RIVERA2671
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
NICHOL4948
BYRNE7236
MARKU7941
MARKU7941
MARKU7941
MARKU7941
WALLER6973
WALLER6973
SEBAST5717
IACCAR0713
RODRIG1042
COMBS4405
ENOS5132

43.43
69.73
2.79
22.87
11.92
97.81
4.32
1.01
26.54
19.40
31.67
26.35
1.94
9.53
40.74
26.50
0.75
42.84
43.34
41.38
1.48
131.05
30.65
31.50
0.50
22.33
2.13
95.53
1.52
26.37
22.30
46.48
95.37
10.87
3.04
0.71
26.89
26.32
46.45
28.38
26.53
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1141 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42243
42038
42038
41909
41909
41909
41909
42249
42279
42279
42279
42279
42260
42277
42277
41827
41827
42251
42073
42073
42233
42233
42252
42252
42252
42265
42272
42263
41865
41865
41922
41922
42229
42229
42276
42236
42255
42241
41995
42253
41913
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FLYNN9209
SILVA4145
SILVA4145
BUTLER3172
BUTLER3172
BUTLER3172
BUTLER3172
HAMPTO4719
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
MIKULS8698
SMITH3997
SMITH3997
HOAGLA6845
HOAGLA6845
ILER2164
HERRER3581
HERRER3581
CAMPBE9289
CAMPBE9289
ILLING5594
ILLING5594
ILLING5594
OLIVER8503
RYAN6071
NICHOL4948
ORTIZ1676
ORTIZ1676
DESIR6163
DESIR6163
BAKOUL5612
BAKOUL5612
SINESI9420
COCHRA3046
MARIEN6960
DUNHAM6737
HOWARD0648
KOKUS9145
RICHAR8072

23.58
34.05
145.61
93.39
5.25
21.84
1.23
42.84
94.90
1.88
22.19
0.44
27.85
14.71
62.91
52.38
12.25
25.00
18.46
78.92
33.20
1.16
3.03
27.27
0.95
59.05
69.73
0.86
22.99
98.29
9.33
39.91
18.52
79.21
26.95
43.34
36.69
65.41
33.32
27.10
41.38
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1142 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41913
42248
41912
41912
42232
42033
42071
42071
42071
42071
42239
42239
42030
42030
42246
42246
42230
42254
42237
42237
42237
41841
41841
42258
41914
41914
41914
42281
42268
41910
41910
41910
41910
42269
42270
42267
42267
42234
42527
42527
42436
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RICHAR8072
GRIFFI6679
MOKRZE0710
MOKRZE0710
BYRNE7236
ROWSAM5067
HALLIS5784
HALLIS5784
HALLIS5784
HALLIS5784
COPPOL0750
COPPOL0750
RODRIG2061
RODRIG2061
GOTOWK4740
GOTOWK4740
BEATTY3801
LEBON5900
COLLIN7428
COLLIN7428
COLLIN7428
PREKA2935
PREKA2935
MCCOY2202
SWEENE1355
SWEENE1355
SWEENE1355
WATSON7083
PEREZ0788
MARKU7941
MARKU7941
MARKU7941
MARKU7941
REGE6896
RIVERA2671
PARE8191
PARE8191
CARDON1247
DESIR6163
DESIR6163
HOAGLA6845

1.48
1.79
38.49
0.94
26.45
23.19
28.21
2.30
6.60
0.54
20.03
85.62
99.77
23.33
12.46
12.46
26.38
42.91
31.66
19.41
1.56
48.61
11.37
28.37
42.20
2.10
1.89
23.88
26.31
9.76
94.68
22.15
2.28
24.99
31.31
43.42
0.58
35.89
17.04
3.99
21.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1143 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42436
42871
42515
42515
42515
42515
42845
42845
42873
42885
42885
42842
42854
42854
42884
42884
42868
42680
42680
42860
42860
42860
42517
42517
42862
42514
42514
42841
42878
42858
42851
42895
42895
42518
42879
42470
42470
42470
42470
42876
42682
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HOAGLA6845
NICHOL4948
MARKU7941
MARKU7941
MARKU7941
MARKU7941
COLLIN7428
COLLIN7428
OLIVER8503
SMITH3997
SMITH3997
CARDON1247
GOTOWK4740
GOTOWK4740
SINESI9420
SINESI9420
MIKULS8698
HALLIS5784
HALLIS5784
ILLING5594
ILLING5594
ILLING5594
MOKRZE0710
MOKRZE0710
LEBON5900
BUTLER3172
BUTLER3172
CAMPBE9289
RIVERA2671
IACCAR0713
FLYNN9209
BRUNNE3833
BRUNNE3833
RICHAR8072
RODRIG1042
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
PEREZ0788
HERRER3581

5.06
0.47
22.01
0.41
94.10
1.76
19.41
31.66
59.05
62.91
14.71
35.89
12.46
12.46
26.68
0.00
27.85
8.06
1.88
1.51
27.23
0.47
38.45
0.47
42.91
21.75
93.01
33.19
31.17
26.32
23.47
5.50
1.29
41.31
46.46
0.31
23.03
1.33
98.44
26.31
78.92
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1144 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42682
42875
42875
42847
42847
42847
42847
42889
42861
42877
42448
42448
42863
42602
42840
42859
42640
42838
42866
42882
42637
42637
42837
42837
42857
42856
42646
42646
42846
42880
42844
42850
42849
42887
42887
42887
42887
42519
42519
42519
43490
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HERRER3581
PARE8191
PARE8191
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750
WATSON7083
KOKUS9145
REGE6896
PREKA2935
PREKA2935
MARIEN6960
HOWARD0648
BYRNE7236
ILER2164
ROWSAM5067
BEATTY3801
MCCOY2202
SEBAST5717
RODRIG2061
RODRIG2061
BAKOUL5612
BAKOUL5612
HAMPTO4719
GRIFFI6679
SILVA4145
SILVA4145
COMBS4405
RYAN6071
COCHRA3046
ENOS5132
DUNHAM6737
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
SWEENE1355
SWEENE1355
SWEENE1355
MCCOY2202

18.46
43.42
0.10
11.07
86.10
2.59
20.13
23.88
27.10
24.99
46.18
10.80
36.69
33.32
26.31
25.00
23.07
26.36
28.37
27.11
44.07
10.31
37.34
8.73
42.84
0.89
17.03
72.81
28.38
69.73
43.34
26.38
65.41
0.50
96.10
2.13
22.47
42.02
2.09
0.94
18.88
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1145 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43490
43135
43135
43135
43135
43135
43465
43465
43465
43512
43464
43508
43508
43129
43129
43129
43129
43129
43129
43483
43485
43485
43133
43133
43497
43016
43016
43268
43268
43268
43268
43221
43221
43004
43004
43478
43478
43478
43132
43132
43462
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MCCOY2202
SWEENE1355
SWEENE1355
SWEENE1355
SWEENE1355
SWEENE1355
CAMPBE9289
CAMPBE9289
CAMPBE9289
WATSON7083
BYRNE7236
SMITH3997
SMITH3997
BUTLER3172
BUTLER3172
BUTLER3172
BUTLER3172
BUTLER3172
BUTLER3172
ILER2164
KOKUS9145
KOKUS9145
RICHAR8072
RICHAR8072
OLIVER8503
PUN9703
PUN9703
SILVA4145
SILVA4145
SILVA4145
SILVA4145
HOWARD0648
HOWARD0648
LANZA7078
LANZA7078
GOTOWK4740
GOTOWK4740
GOTOWK4740
MOKRZE0710
MOKRZE0710
BEATTY3801

28.37
1.90
16.41
3.93
42.57
2.12
33.19
0.38
18.89
24.34
26.38
62.91
14.71
17.01
95.59
36.98
3.98
22.35
8.65
25.00
27.09
14.06
41.38
1.48
59.05
9.72
2.27
3.32
116.50
27.24
0.78
18.89
33.32
12.63
54.00
12.47
12.47
0.66
38.39
1.68
26.56
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1146 of 1531
Report # 65134


05/23/2013
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05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43510
43510
43510
43510
43510
43510
43085
43085
43085
43085
43085
43085
43505
43505
43484
43484
43484
43492
43495
43469
43469
43469
43469
43500
43500
43041
43258
43258
43473
43486
43504
43264
43482
43482
43482
43143
43143
43130
43130
43130
43130
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
STEDFO1518
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
ORTIZ1676
SEBAST5717
SEBAST5717
ILLING5594
ILLING5594
ILLING5594
MIKULS8698
NICHOL4948
COLLIN7428
COLLIN7428
COLLIN7428
COLLIN7428
PEREZ0788
PEREZ0788
CURCIO9844
RODRIG2061
RODRIG2061
DUNHAM6737
LEBON5900
RYAN6071
SANTOV9971
IACCAR0713
IACCAR0713
IACCAR0713
DESIR6163
DESIR6163
MARKU7941
MARKU7941
MARKU7941
MARKU7941

0.55
22.39
3.98
2.36
95.72
17.02
0.64
22.94
1.42
2.75
98.09
6.06
5.77
27.20
27.27
3.03
0.95
27.85
0.76
1.17
31.66
18.88
19.41
26.59
14.84
9.34
99.77
23.33
65.41
42.91
69.73
9.34
12.44
12.44
26.70
39.91
9.33
22.08
1.36
94.36
5.83
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1147 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43496
43468
43501
43261
43466
43466
43507
43503
43470
43470
43470
43480
43499
43499
43049
43049
43303
43303
43461
43461
43461
43461
43317
43305
43305
43487
43487
43502
43502
43474
43481
43509
43475
43471
43471
43471
43471
110-2034-60-220-42-6000-221-99-5 FICA - MEDICARE - ACADEMY

110-2037-60-220-42-6000-221-31-5 FICA - MEDICARE - MS SPED
5/31/2013 12:27:45PM
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
NISSEN3335
COCHRA3046
REGE6896
ROWSAM5067
CARDON1247
CARDON1247
SINESI9420
RODRIG1042
COMBS4405
COMBS4405
COMBS4405
GRIFFI6679
PARE8191
PARE8191
HOAGLA6845
HOAGLA6845
HALLIS5784
HALLIS5784
BAKOUL5612
BAKOUL5612
BAKOUL5612
BAKOUL5612
PERO6369
HERRER3581
HERRER3581
MARIEN6960
MARIEN6960
RIVERA2671
RIVERA2671
ENOS5132
HAMPTO4719
STAVRO2440
FLYNN9209
COPPOL0750
COPPOL0750
COPPOL0750
COPPOL0750

18.88
43.34
25.09
23.07
36.03
7.60
26.95
46.45
28.38
18.88
12.63
1.58
14.05
43.43
56.12
13.13
9.43
40.30
71.30
16.09
16.67
68.77
18.89
78.92
18.46
36.68
18.89
31.51
3.80
26.58
42.84
0.74
23.53
2.37
20.14
86.14
10.15
59,142.96
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,113.30
0.00
0.00
0.00
0.00
0.00
0.00
11,451.00
11,451.00
2,906.49
15,945.92
0.00
(7,401.41)
Page 1148 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
Unposted Amount
Amount
Remaining
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12481
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32062
32032
31810
32045
32088
32088
31763
31763
31866
32042
31859
31859
32061
32329
32260
32166
32166
32552
32445
32445
32204
32204
32538
32571
32550
32550
32262
32262
32262
32402
32402
32548
32322
32322
32570
32336
32336
32688
NISSEN3335
BLOUIN4509
APPLEB6604
GRIFFI6679
GOODE3167
GOODE3167
MUSCAR2714
MUSCAR2714
HUDSON0802
FOURNI5171
GIRALD2821
GIRALD2821
NICHOL4948
HUDSON0802
APPLEB6604
MUSCAR2714
MUSCAR2714
GRIFFI6679
POTTER0962
POTTER0962
VANGJE0835
VANGJE0835
BLOUIN4509
NISSEN3335
GOODE3167
GOODE3167
DASILV5044
DASILV5044
DASILV5044
RICHA3979
RICHA3979
FOURNI5171
GIRALD2821
GIRALD2821
NICHOL4948
LEWIS4933
LEWIS4933
POTTER9663

30.70
40.06
33.31
28.37
59.34
13.88
63.26
14.80
47.24
24.23
63.26
14.80
27.10
46.53
32.64
13.99
59.80
26.24
1.74
7.44
2.61
11.16
39.29
30.72
12.79
54.69
22.96
22.96
0.00
2.61
11.16
21.03
59.80
13.99
26.32
2.61
11.16
7.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5/31/2013 12:27:45PM
Page 1149 of 1531
Report # 65134


09/13/2012
09/17/2012
09/17/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12481
12475
12475
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Emp. Void Chk.
PR Emp. Void Chk.
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32688
32445
32445
32885
32885
33112
33146
32935
32935
32903
32903
32751
32751
33123
32893
32745
32745
32707
32707
33145
33127
33125
33125
32806
32977
32977
33120
33524
33524
33339
33339
33316
33316
33734
33332
33332
33713
33713
33699
33486
33711
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
POTTER9663
POTTER0962
POTTER0962
GIRALD2821
GIRALD2821
BLOUIN4509
NISSEN3335
TEXID3919
TEXID3919
LEWIS4933
LEWIS4933
VANGJE0835
VANGJE0835
FOURNI5171
HUDSON0802
POTTER9663
POTTER9663
MUSCAR2714
MUSCAR2714
NICHOL4948
GRIFFI6679
GOODE3167
GOODE3167
APPLEB6604
RICHA3979
RICHA3979
DASILV5044
TEXID3919
TEXID3919
SANTOS0388
SANTOS0388
CENTEN4157
CENTEN4157
NISSEN3335
POTTER9663
POTTER9663
GOODE3167
GOODE3167
BLOUIN4509
HUDSON0802
FOURNI5171

1.74
0.00
0.00
13.99
59.80
39.51
30.72
18.60
4.35
7.83
33.48
7.83
33.48
22.65
46.53
26.04
6.09
59.80
13.99
26.32
26.24
12.79
54.69
32.64
29.76
6.96
23.45
7.83
33.48
33.48
7.83
33.48
7.83
30.72
37.20
8.70
54.69
12.79
39.29
46.53
22.65
Unposted Amount
Amount
Remaining
0.00
1.74
7.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1150 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33398
33563
33563
33478
33478
33707
33715
33290
33290
33343
33343
33496
33496
33733
34091
34091
34091
34091
33928
33928
33991
33861
33861
33938
33938
33938
33938
34312
34310
34310
34331
34304
34330
34159
34159
33871
33871
34297
33993
33993
34118
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
APPLEB6604
RICHA3979
RICHA3979
GIRALD2821
GIRALD2821
DASILV5044
GRIFFI6679
MUSCAR2714
MUSCAR2714
VANGJE0835
VANGJE0835
LEWIS4933
LEWIS4933
NICHOL4948
LEWIS4933
LEWIS4933
LEWIS4933
LEWIS4933
SANTOS0388
SANTOS0388
APPLEB6604
BROWN3310
BROWN3310
WARD9909
WARD9909
WARD9909
WARD9909
GRIFFI6679
GOODE3167
GOODE3167
NISSEN3335
DASILV5044
NICHOL4948
RICHA3979
RICHA3979
LACHAN9708
LACHAN9708
BLOUIN4509
CENTEN4157
CENTEN4157
TEXID3919

32.64
33.48
7.83
59.80
13.99
23.45
26.24
59.80
13.99
8.70
37.20
8.70
37.20
26.32
9.43
0.00
40.30
0.00
29.76
6.96
32.64
41.12
9.62
4.35
0.25
18.60
1.06
26.47
12.79
54.69
30.72
23.45
26.32
18.60
4.35
8.70
37.20
39.29
29.76
6.96
6.96
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.74
0.00
7.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1151 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34118
34308
33933
33933
33933
33933
34081
34073
34073
33879
33879
34899
34679
34679
34679
34679
34581
34581
34581
34581
34916
34578
34661
34661
34896
34522
34522
34522
34522
34706
34706
34706
34706
34669
34897
34897
34917
34884
34732
34732
34527
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TEXID3919
FOURNI5171
VANGJE0835
VANGJE0835
VANGJE0835
VANGJE0835
HUDSON0802
GIRALD2821
GIRALD2821
MUSCAR2714
MUSCAR2714
GRIFFI6679
LEWIS4933
LEWIS4933
LEWIS4933
LEWIS4933
CENTEN4157
CENTEN4157
CENTEN4157
CENTEN4157
NICHOL4948
APPLEB6604
GIRALD2821
GIRALD2821
FOURNI5171
SANTOS0388
SANTOS0388
SANTOS0388
SANTOS0388
TEXID3919
TEXID3919
TEXID3919
TEXID3919
HUDSON0802
GOODE3167
GOODE3167
NISSEN3335
BLOUIN4509
HALLIS5784
HALLIS5784
VANGJE0835

29.76
22.65
40.30
0.00
9.43
0.00
46.53
13.99
59.80
59.80
13.99
26.24
7.54
1.28
32.24
5.47
6.96
1.12
29.76
4.78
26.32
32.64
59.80
13.99
22.65
6.09
1.18
26.04
5.05
2.17
4.35
9.30
18.60
46.53
12.79
54.69
30.72
39.29
14.88
3.48
7.54
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
7.44
0.00
1.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1152 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34527
34527
34527
34477
34477
34892
34528
34528
35478
35259
35106
35106
35119
35119
35122
35122
35296
35296
35170
35510
35067
35067
35067
35067
35490
35491
35491
35252
35252
35252
35252
35493
35340
35340
35340
35340
35172
35172
35511
35268
35268
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VANGJE0835
VANGJE0835
VANGJE0835
MUSCAR2714
MUSCAR2714
DASILV5044
WARD9909
WARD9909
BLOUIN4509
HUDSON0802
POTTER9663
POTTER9663
VANGJE0835
VANGJE0835
WARD9909
WARD9909
TEXID3919
TEXID3919
APPLEB6604
NICHOL4948
MUSCAR2714
MUSCAR2714
MUSCAR2714
MUSCAR2714
FOURNI5171
GOODE3167
GOODE3167
GIRALD2821
GIRALD2821
GIRALD2821
GIRALD2821
GRIFFI6679
RICHA3979
RICHA3979
RICHA3979
RICHA3979
CENTEN4157
CENTEN4157
NISSEN3335
LEWIS4933
LEWIS4933

1.28
32.24
5.47
59.80
13.99
30.25
3.48
14.88
39.29
46.53
14.88
3.48
16.12
3.77
2.61
11.16
14.88
3.48
32.64
26.32
60.37
11.83
14.12
2.77
22.65
54.69
12.79
2.07
60.25
8.85
14.09
26.35
26.04
2.52
6.09
0.59
14.88
3.48
30.72
3.77
16.12
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1153 of 1531
Report # 65134


11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35114
35114
35785
35785
35954
35954
35784
35784
35689
35689
35871
35720
35720
36122
36121
35882
35882
35725
35725
36091
36102
36103
36103
35662
35662
35729
35729
35729
35729
35782
35691
35691
35691
35691
35909
35909
35864
35864
36105
35710
35710
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SANTOS0388
SANTOS0388
DREW8267
DREW8267
RICHA3979
RICHA3979
CENTEN4157
CENTEN4157
EVANS6094
EVANS6094
HUDSON0802
SANTOS0388
SANTOS0388
NISSEN3335
NICHOL4948
LEWIS4933
LEWIS4933
VANGJE0835
VANGJE0835
BLOUIN4509
FOURNI5171
GOODE3167
GOODE3167
MUSCAR2714
MUSCAR2714
WARD9909
WARD9909
WARD9909
WARD9909
APPLEB6604
GONZAL7924
GONZAL7924
GONZAL7924
GONZAL7924
TEXID3919
TEXID3919
GIRALD2821
GIRALD2821
GRIFFI6679
POTTER9663
POTTER9663

3.48
14.88
160.17
37.46
14.88
3.48
6.09
26.04
14.88
3.48
46.53
6.09
26.04
30.72
26.43
6.60
28.21
6.60
28.21
39.38
23.53
12.79
54.69
59.80
13.99
22.32
1.86
5.22
0.44
32.64
0.87
5.22
22.32
3.72
26.04
6.09
59.80
13.99
27.21
5.22
22.32
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1154 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36704
36718
36332
36332
36492
36492
36735
36339
36339
36339
36339
36306
36306
36716
36716
36716
36716
36483
36273
36273
36273
36273
36391
36324
36324
36566
36566
36520
36520
36520
36520
36393
36393
36734
36304
36304
36712
36712
36476
36476
36476
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BLOUIN4509
GRIFFI6679
SANTOS0388
SANTOS0388
LEWIS4933
LEWIS4933
NISSEN3335
WARD9909
WARD9909
WARD9909
WARD9909
GONZAL7924
GONZAL7924
GOODE3167
GOODE3167
GOODE3167
GOODE3167
HUDSON0802
MUSCAR2714
MUSCAR2714
MUSCAR2714
MUSCAR2714
APPLEB6604
POTTER9663
POTTER9663
RICHA3979
RICHA3979
TEXID3919
TEXID3919
TEXID3919
TEXID3919
CENTEN4157
CENTEN4157
NICHOL4948
EVANS6094
EVANS6094
DREW8267
DREW8267
GIRALD2821
GIRALD2821
GIRALD2821

39.29
26.24
11.16
2.61
40.30
9.43
30.72
6.09
0.50
26.05
2.12
37.20
8.70
56.52
8.87
13.22
2.07
46.53
61.54
9.66
14.39
2.26
32.64
33.48
7.83
37.20
8.70
6.96
0.44
29.76
1.86
37.20
8.70
26.32
7.83
33.48
145.61
34.05
61.54
9.66
14.39
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1155 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12905
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36476
36337
36337
36715
37006
37006
37176
37176
37313
37326
37326
36920
36920
37129
37129
37085
37085
36922
36922
37344
36952
36952
36886
36886
37321
37321
37343
36939
36939
37102
37102
37092
37325
37004
37473
37912
37717
37717
37905
37905
37910
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GIRALD2821
VANGJE0835
VANGJE0835
FOURNI5171
CENTEN4157
CENTEN4157
RICHA3979
RICHA3979
BLOUIN4509
GOODE3167
GOODE3167
EVANS6094
EVANS6094
TEXID3919
TEXID3919
GIRALD2821
GIRALD2821
GONZAL7924
GONZAL7924
NISSEN3335
VANGJE0835
VANGJE0835
MUSCAR2714
MUSCAR2714
DREW8267
DREW8267
NICHOL4948
POTTER9663
POTTER9663
LEWIS4933
LEWIS4933
HUDSON0802
FOURNI5171
APPLEB6604
GRIFFI6679
GRIFFI6679
TEXID3919
TEXID3919
DREW8267
DREW8267
GOODE3167

2.26
9.43
40.30
22.65
37.20
8.70
7.83
33.48
39.29
55.88
13.07
8.70
37.20
8.70
37.20
14.28
61.07
29.76
6.96
30.72
8.48
36.27
61.07
14.28
145.61
34.05
26.32
8.70
37.20
40.30
9.43
46.53
22.65
32.64
26.24
26.24
11.16
2.61
10.22
43.68
13.07
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1156 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37910
37900
37900
37900
37900
37928
37544
37544
37482
37482
37676
37676
37896
37929
37515
37515
37490
37490
37690
37690
37517
37517
37601
37760
37760
37909
37683
37532
37532
38110
38110
38289
38143
38143
38516
38525
38525
38076
38076
38282
38282
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GOODE3167
CENTEN4157
CENTEN4157
CENTEN4157
CENTEN4157
NICHOL4948
VANGJE0835
VANGJE0835
JARA0148
JARA0148
GIRALD2821
GIRALD2821
BLOUIN4509
NISSEN3335
EVANS6094
EVANS6094
MUSCAR2714
MUSCAR2714
LEWIS4933
LEWIS4933
GONZAL7924
GONZAL7924
APPLEB6604
RICHA3979
RICHA3979
FOURNI5171
HUDSON0802
POTTER9663
POTTER9663
EVANS6094
EVANS6094
HUDSON0802
VANGJE0835
VANGJE0835
BLOUIN4509
DREW8267
DREW8267
MUSCAR2714
MUSCAR2714
GIRALD2821
GIRALD2821

55.88
0.56
1.74
2.39
7.44
26.38
12.09
2.83
7.44
1.74
61.07
14.28
39.29
30.72
2.61
11.16
14.28
61.07
2.83
12.09
1.74
7.44
32.64
3.72
0.87
22.65
46.53
7.44
1.74
33.48
7.83
47.24
40.30
9.43
40.06
145.61
34.05
64.53
15.09
64.53
15.09
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1157 of 1531
Report # 65134


01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38298
38298
38112
38112
38129
38129
38548
38520
38520
38520
38520
39281
39281
39281
39281
38529
38327
38327
38068
38068
38200
38530
38530
38122
38122
38532
38373
38373
38549
38671
38671
38721
38721
38803
39125
39125
38934
38934
38745
38745
38712
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LEWIS4933
LEWIS4933
GONZAL7924
GONZAL7924
POTTER9663
POTTER9663
NICHOL4948
CENTEN4157
CENTEN4157
CENTEN4157
CENTEN4157
SANTOS0388
SANTOS0388
SANTOS0388
SANTOS0388
FOURNI5171
TEXID3919
TEXID3919
JARA0148
JARA0148
APPLEB6604
GOODE3167
GOODE3167
LOWE9542
LOWE9542
GRIFFI6679
RICHA3979
RICHA3979
NISSEN3335
JARA0148
JARA0148
LOWE9542
LOWE9542
APPLEB6604
CENTEN4157
CENTEN4157
TEXID3919
TEXID3919
VANGJE0835
VANGJE0835
GONZAL7924

9.43
40.30
8.70
37.20
37.20
8.70
27.10
29.76
3.19
6.96
0.75
5.22
0.81
22.32
3.45
24.23
8.70
37.20
37.20
8.70
33.31
60.53
14.16
37.20
8.70
28.37
8.70
37.20
30.71
7.83
33.48
10.44
44.64
32.64
7.83
33.48
33.48
7.83
8.48
36.27
29.76
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1158 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38712
38739
38739
38710
38710
39130
39130
38678
38678
39121
38887
38887
39134
38981
38981
39154
39153
38903
38903
39137
38894
39135
39135
39751
39764
39755
39755
39783
39302
39302
39520
39562
39562
39336
39336
39425
39361
39361
39294
39294
39368
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GONZAL7924
SANTOS0388
SANTOS0388
EVANS6094
EVANS6094
DREW8267
DREW8267
MUSCAR2714
MUSCAR2714
BLOUIN4509
GIRALD2821
GIRALD2821
FOURNI5171
RICHA3979
RICHA3979
NISSEN3335
NICHOL4948
LEWIS4933
LEWIS4933
GRIFFI6679
HUDSON0802
GOODE3167
GOODE3167
BLOUIN4509
FOURNI5171
CENTEN4157
CENTEN4157
NISSEN3335
MUSCAR2714
MUSCAR2714
HUDSON0802
TEXID3919
TEXID3919
GONZAL7924
GONZAL7924
APPLEB6604
SANTOS0388
SANTOS0388
JARA0148
JARA0148
VANGJE0835

6.96
29.76
6.96
6.96
29.76
30.65
131.05
14.28
61.07
39.31
14.28
61.07
22.65
6.09
26.04
30.72
26.36
36.27
8.49
22.26
46.53
55.88
13.07
39.29
23.27
26.04
6.09
30.72
61.07
14.28
46.53
6.09
26.04
6.09
26.04
32.64
22.32
5.22
26.04
6.09
28.21
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1159 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39368
39760
39760
39530
39530
39782
39609
39609
39513
39513
39765
39765
40156
40156
40391
40391
40141
40141
40381
40381
40381
40381
40386
40386
39929
39929
40377
39990
39990
39990
39990
40054
40190
40190
40190
40190
39964
39964
40409
39921
39921
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VANGJE0835
DREW8267
DREW8267
LEWIS4933
LEWIS4933
NICHOL4948
RICHA3979
RICHA3979
GIRALD2821
GIRALD2821
GOODE3167
GOODE3167
LEWIS4933
LEWIS4933
GOODE3167
GOODE3167
GIRALD2821
GIRALD2821
CENTEN4157
CENTEN4157
CENTEN4157
CENTEN4157
DREW8267
DREW8267
MUSCAR2714
MUSCAR2714
BLOUIN4509
SANTOS0388
SANTOS0388
SANTOS0388
SANTOS0388
APPLEB6604
TEXID3919
TEXID3919
TEXID3919
TEXID3919
GONZAL7924
GONZAL7924
NICHOL4948
JARA0148
JARA0148

6.60
23.84
101.93
6.60
28.21
26.36
18.60
4.35
14.28
61.07
55.88
13.07
32.24
7.54
13.07
55.88
14.28
61.07
0.62
6.09
26.04
2.66
27.25
116.50
14.28
61.07
39.29
14.88
5.84
1.37
3.48
32.64
2.79
22.32
5.22
0.65
29.76
6.96
26.32
29.76
6.96
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1160 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40148
39966
39966
40410
39996
39996
40390
40393
40235
40235
41034
41010
41035
40676
41000
40587
40587
41014
40614
40614
40758
40758
40765
40588
40588
40857
40857
40857
40857
40544
40544
40774
40774
41004
41004
40552
40552
40809
40809
40809
40809
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HUDSON0802
GUZMAN4908
GUZMAN4908
NISSEN3335
VANGJE0835
VANGJE0835
FOURNI5171
GRIFFI6679
RICHA3979
RICHA3979
NICHOL4948
DREW8267
NISSEN3335
APPLEB6604
BLOUIN4509
GONZAL7924
GONZAL7924
FOURNI5171
SANTOS0388
SANTOS0388
GIRALD2821
GIRALD2821
HUDSON0802
GUZMAN4908
GUZMAN4908
RICHA3979
RICHA3979
RICHA3979
RICHA3979
JARA0148
JARA0148
LEWIS4933
LEWIS4933
CENTEN4157
CENTEN4157
MUSCAR2714
MUSCAR2714
TEXID3919
TEXID3919
TEXID3919
TEXID3919

46.53
2.61
11.16
30.72
32.24
7.54
22.65
20.31
29.76
6.96
26.37
21.03
30.72
32.64
39.29
33.48
7.83
22.65
29.76
6.96
14.28
61.07
46.53
33.48
7.83
6.96
0.59
29.76
2.52
7.83
33.48
36.27
8.48
7.83
33.48
61.07
14.28
6.09
0.31
26.04
1.33
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1161 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40620
40620
41018
41015
41015
41632
41632
41296
41210
41210
41426
41426
41426
41426
41426
41426
41652
41173
41173
41383
41635
41631
41235
41235
41209
41209
41209
41209
41241
41241
41651
41622
41622
41627
41474
41474
41474
41474
41376
41376
41166
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VANGJE0835
VANGJE0835
GRIFFI6679
GOODE3167
GOODE3167
GOODE3167
GOODE3167
APPLEB6604
GUZMAN4908
GUZMAN4908
TEXID3919
TEXID3919
TEXID3919
TEXID3919
TEXID3919
TEXID3919
NISSEN3335
MUSCAR2714
MUSCAR2714
HUDSON0802
GRIFFI6679
FOURNI5171
SANTOS0388
SANTOS0388
GONZAL7924
GONZAL7924
GONZAL7924
GONZAL7924
VANGJE0835
VANGJE0835
NICHOL4948
CENTEN4157
CENTEN4157
DREW8267
RICHA3979
RICHA3979
RICHA3979
RICHA3979
GIRALD2821
GIRALD2821
JARA0148

8.48
36.27
22.60
55.88
13.07
55.88
13.07
32.67
7.83
33.48
0.46
22.32
2.26
1.99
5.22
0.53
30.72
61.07
14.28
46.53
22.59
22.65
6.09
26.04
29.76
3.19
6.96
0.75
36.27
8.48
26.60
33.48
7.83
22.01
5.22
1.18
22.32
5.05
61.07
14.28
33.48
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1162 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41166
41618
41392
41392
41908
42240
41848
41848
42263
41790
41790
41824
41824
42244
42235
42235
41989
41989
41784
41784
41996
42087
42087
42042
42042
41854
41854
42248
41823
41823
42245
42245
42264
42231
42005
42005
42460
42460
42460
42460
42432
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JARA0148
BLOUIN4509
LEWIS4933
LEWIS4933
APPLEB6604
DREW8267
SANTOS0388
SANTOS0388
NICHOL4948
MUSCAR2714
MUSCAR2714
GUZMAN4908
GUZMAN4908
FOURNI5171
CENTEN4157
CENTEN4157
GIRALD2821
GIRALD2821
JARA0148
JARA0148
HUDSON0802
RICHA3979
RICHA3979
TEXID3919
TEXID3919
VANGJE0835
VANGJE0835
GRIFFI6679
GONZAL7924
GONZAL7924
GOODE3167
GOODE3167
NISSEN3335
BLOUIN4509
LEWIS4933
LEWIS4933
VANGJE0835
VANGJE0835
VANGJE0835
VANGJE0835
GONZAL7924

7.83
39.32
36.27
8.48
32.64
21.93
6.09
26.04
26.65
14.28
61.07
8.70
37.20
22.65
6.96
29.76
14.28
61.07
8.70
37.20
46.53
33.48
7.83
8.70
37.20
40.30
9.43
22.61
33.48
7.83
55.88
13.07
30.72
39.29
9.43
40.30
2.83
1.21
12.09
5.18
2.61
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1163 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42432
42432
42432
42696
42696
42696
42696
42650
42650
42650
42650
42613
42613
42613
42613
42872
42397
42397
42397
42397
42871
42853
42853
42848
42595
42595
42513
42856
42843
42843
42843
42843
42839
42603
42403
42403
42433
42433
42433
42433
42455
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GONZAL7924
GONZAL7924
GONZAL7924
RICHA3979
RICHA3979
RICHA3979
RICHA3979
TEXID3919
TEXID3919
TEXID3919
TEXID3919
LEWIS4933
LEWIS4933
LEWIS4933
LEWIS4933
NISSEN3335
JARA0148
JARA0148
JARA0148
JARA0148
NICHOL4948
GOODE3167
GOODE3167
DREW8267
GIRALD2821
GIRALD2821
APPLEB6604
GRIFFI6679
CENTEN4157
CENTEN4157
CENTEN4157
CENTEN4157
BLOUIN4509
HUDSON0802
MUSCAR2714
MUSCAR2714
GUZMAN4908
GUZMAN4908
GUZMAN4908
GUZMAN4908
SANTOS0388

1.12
11.16
4.78
11.16
4.78
2.61
1.12
2.61
1.18
11.16
5.05
5.18
2.83
1.21
12.09
30.72
1.18
11.16
5.05
2.61
26.34
13.07
55.88
21.96
61.07
14.28
32.64
22.54
11.16
4.78
2.61
1.12
39.29
46.53
61.07
14.28
2.61
1.12
11.16
4.78
2.61
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1164 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42455
42455
42455
42852
43067
43067
43002
43002
43320
43320
43320
43320
43045
43045
43009
43009
43009
43009
43072
43072
43234
43234
43476
43128
43222
43496
43214
43214
43214
43214
43463
43028
43028
43480
43480
43472
43046
43046
43495
43477
43477
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SANTOS0388
SANTOS0388
SANTOS0388
FOURNI5171
SANTOS0388
SANTOS0388
JARA0148
JARA0148
RICHA3979
RICHA3979
RICHA3979
RICHA3979
GONZAL7924
GONZAL7924
MUSCAR2714
MUSCAR2714
MUSCAR2714
MUSCAR2714
VANGJE0835
VANGJE0835
LEWIS4933
LEWIS4933
FOURNI5171
APPLEB6604
HUDSON0802
NISSEN3335
GIRALD2821
GIRALD2821
GIRALD2821
GIRALD2821
BLOUIN4509
TEXID3919
TEXID3919
GRIFFI6679
GRIFFI6679
DREW8267
GUZMAN4908
GUZMAN4908
NICHOL4948
GOODE3167
GOODE3167

0.59
11.16
2.52
22.65
6.96
29.76
37.20
8.70
29.76
2.92
6.96
0.68
7.83
33.48
61.63
11.84
14.41
2.77
40.30
9.43
40.30
9.43
22.65
32.64
46.53
30.72
2.07
61.51
8.86
14.39
39.29
33.48
7.83
22.25
0.00
22.03
37.20
8.70
26.42
13.07
55.88
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.61
0.00
0.00
0.00
0.00
0.00
0.00
Page 1165 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
13388
13388
13388
13388
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43608
43608
43608
43608
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CENTEN4157
CENTEN4157
CENTEN4157
CENTEN4157

2.79
33.48
0.65
7.83
15,980.29
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
34.37
110-2083-60-220-42-6000-221-12-5 FICA - MEDICARE - MS SS
0.00
0.00
0.00
0.00
0.00
110-2090-60-220-42-6000-221-31-5 FICA - MEDICARE - MS SPEC SER
0.00
0.00
0.00
0.00
0.00
0.00
110-3040-60-220-42-6000-221-12-5 FICA - MEDICARE - HS ACADEMI
0.00
0.00
0.00
7.51
0.00
(7.51)
Debit
Credit
7.51
7.51
0.00
0.00
0.00
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
05/23/2013
13359
PR Employee Check
43538
MARTIN4082
110-3040-60-220-42-6000-221-16-5 FICA - MEDICARE - HS OPERATION
0.00
0.00
0.00
481.78
0.00
(481.78)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
13068
13068
13068
13068
13103
13103
13103
13103
13154
13154
13194
13194
13194
13194
13252
13252
13252
13252
13273
13273
13273
13273
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39002
39002
39011
39011
39639
39639
39630
39630
40265
40265
40887
40887
40878
40878
41503
41503
41494
41494
42108
42108
42117
42117
42715
FISHER3410
FISHER3410
PEARSO2097
PEARSO2097
PEARSO2097
PEARSO2097
FISHER3410
FISHER3410
PEARSO2097
PEARSO2097
PEARSO2097
PEARSO2097
FISHER3410
FISHER3410
PEARSO2097
PEARSO2097
FISHER3410
FISHER3410
FISHER3410
FISHER3410
PEARSO2097
PEARSO2097
FISHER3410

5.97
25.53
6.35
27.13
4.48
19.15
22.34
5.23
5.97
25.53
28.73
6.72
6.59
28.19
28.73
6.72
6.72
28.73
31.92
7.46
28.73
6.72
17.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5/31/2013 12:27:45PM
Page 1166 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13330
13330
13330
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42715
42724
42724
43341
43341
43350
43350
110-3040-60-220-42-6000-221-41-5 FICA - MEDICARE - HS
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FISHER3410
PEARSO2097
PEARSO2097
FISHER3410
FISHER3410
PEARSO2097
PEARSO2097
119,179.00

119,179.00
10,780.78
3.98
3.86
16.49
7.46
31.92
7.09
30.32
481.78
78,536.19
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29,862.03
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12296
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
30985
30985
30901
30901
30953
30953
30980
30980
30958
30958
30983
30983
30912
30912
30922
30950
30950
31049
31049
31045
31045
31012
31012
31048
31044
31044
31010
31010
31009
PORTER9419
PORTER9419
TUDISC1969
TUDISC1969
BLOISE0405
BLOISE0405
BRUNNE3833
BRUNNE3833
GAUTIE8926
GAUTIE8926
FERINO7934
FERINO7934
RODRIG2427
RODRIG2427
BAKOUL1735
TEXID3919
TEXID3919
VAZQUE0158
VAZQUE0158
FERINO7934
FERINO7934
GAUTIE8926
GAUTIE8926
THOMPS2559
BRUNNE3833
BRUNNE3833
BLOISE0405
BLOISE0405
BLETTE8835

Chk # 30922-BAKOULIS, JASON M.
3.88
0.91
12.07
51.62
6.20
1.45
23.94
5.60
9.30
2.18
20.52
4.80
18.84
4.40
50.94
4.55
1.07
20.48
87.58
20.29
86.75
78.10
18.27
75.98
22.57
96.52
76.25
17.83
0.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5/31/2013 12:27:45PM
Page 1167 of 1531
Report # 65134


07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
5/31/2013 12:27:45PM
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12343
12326
12326
12326
12326
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31009
31009
31009
31047
31047
31046
31046
31043
31043
31050
423687
31082
31082
31095
31095
31293
31231
31231
31292
31292
31225
31225
31225
31225
31291
31290
31290
31188
31188
31285
31285
31227
31227
31288
31288
31288
31288
31286
31286
31226
31226
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BLETTE8835
BLETTE8835
BLETTE8835
PORTER9419
PORTER9419
JERMAR6465
JERMAR6465
BIENKO5929
BIENKO5929
WASHIN9909
PUN9703
PUN9703
RODRIG2427
RODRIG2427
WASHIN9909
GAUTIE8926
GAUTIE8926
VAZQUE0158
VAZQUE0158
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
THOMPS2559
PORTER9419
PORTER9419
PUN9703
PUN9703
BIENKO5929
BIENKO5929
BUCARA0300
BUCARA0300
FERINO7934
FERINO7934
FERINO7934
FERINO7934
BRUNNE3833
BRUNNE3833
BLOISE0405
BLOISE0405

# 31043-BIENKOWSKI-FERINO, DEBRA# 31043-BIENKOWSKI-FERINO, DEBRAChk # 31050-WASHINGTON, LAWRENC
# 31285-BIENKOWSKI-FERINO, DEBRA# 31285-BIENKOWSKI-FERINO, DEBRAChk # 31227-BUCARAM, MARGARET
80.86
0.96
18.91
78.10
18.27
96.07
22.47
80.30
18.78
68.11
0.00
4.55
19.45
2.13
9.11
68.11
18.27
78.10
20.48
87.58
18.92
0.19
80.86
0.83
75.98
78.10
18.27
19.14
4.48
18.78
80.30
68.08
68.08
20.36
1.34
87.08
5.72
96.52
22.57
76.25
17.83
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
222.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1168 of 1531
Report # 65134


07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
5/31/2013 12:27:45PM
12344
12344
12343
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12380
12380
12387
12423
12423
12419
12419
PR Employee Check
PR Employee Check
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
PR Employee Check
PR Employee Check
31289
31289
423689
31397
31499
31499
31480
31480
31480
31480
31484
31484
31484
31484
31337
31337
31346
31346
31395
31395
31494
31494
31485
31485
31329
31329
31405
31405
31478
31478
31500
31498
31396
31396
31529
31529
31555
424854
424855
31738
31733
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JERMAR6465
JERMAR6465
BUCARA0300
VAZQUE0158
VAZQUE0158
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
FERINO7934
FERINO7934
FERINO7934
FERINO7934
HOLEM7862
HOLEM7862
DRAYTO8778
DRAYTO8778
BLETTE8835
BLETTE8835
PORTER9419
PORTER9419
JERMAR6465
JERMAR6465
PUN9703
PUN9703
GAUTIE8926
GAUTIE8926
BIENKO5929
BIENKO5929
WASHIN9909
THOMPS2559
BLOISE0405
BLOISE0405
HALLIS9709
HALLIS9709
SVENCE2825
WASHIN9909
PORTER9419

# 31478-BIENKOWSKI-FERINO, DEBRA# 31478-BIENKOWSKI-FERINO, DEBRAChk # 31500-WASHINGTON, LAWRENC
96.07
22.47
0.00
68.08
87.58
20.48
1.27
96.67
5.43
22.61
87.72
4.93
20.52
1.15
3.70
15.84
11.37
48.61
80.82
18.90
18.42
78.76
22.47
96.07
24.91
5.83
18.27
78.10
18.78
80.30
68.08
75.95
17.83
76.25
151.22
35.37
15.49
0.00
0.00
68.08
0.17
Unposted Amount
Amount
Remaining
0.00
0.00
35.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
186.59
15.49
0.00
0.00
Page 1169 of 1531
Report # 65134


08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
5/31/2013 12:27:45PM
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31733
31733
31733
31737
31737
31737
31737
31570
31570
31718
31718
31723
31723
31636
31636
31644
31644
31736
31581
31581
31637
31583
31583
31720
31720
31720
31720
31635
31635
31725
31725
32100
31947
31829
31895
31895
32121
32085
32115
32115
32115
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PORTER9419
PORTER9419
PORTER9419
VAZQUE0158
VAZQUE0158
VAZQUE0158
VAZQUE0158
PUN9703
PUN9703
BIENKO5929
BIENKO5929
FERINO7934
FERINO7934
BLOISE0405
BLOISE0405
GAUTIE8926
GAUTIE8926
THOMPS2559
RODRIG2427
RODRIG2427
BUCARA0300
DRAYTO8778
DRAYTO8778
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
BLETTE8835
BLETTE8835
JERMAR6465
JERMAR6465
MATUTE8845
BROTHE9706
RAFFER6577
BUCARA0300
BUCARA0300
THOMPS2559
FACCHI1916
SANCHE1505
SANCHE1505
SANCHE1505

# 31718-BIENKOWSKI-FERINO, DEBRA# 31718-BIENKOWSKI-FERINO, DEBRAChk # 31723-FERINO, THOMAS J.
78.74
0.73
18.42
89.07
24.24
20.83
5.67
1.13
4.86
104.38
24.41
86.81
20.30
17.95
76.75
18.27
78.10
75.96
14.58
3.41
68.08
11.37
48.61
97.04
5.45
22.67
1.28
80.82
18.90
96.07
22.47
27.10
40.94
26.05
39.90
4.25
75.95
44.91
21.20
23.33
90.63
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1170 of 1531
Report # 65134


08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
5/31/2013 12:27:45PM
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32115
31893
31893
32120
32129
32078
32078
32078
32078
32092
32092
32124
32096
32118
32101
32112
32126
32126
32080
32114
31832
32086
32086
32086
32086
32082
32105
32093
32093
32109
32122
32113
32074
32125
31770
31770
31903
31903
31903
31903
31767
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SANCHE1505
BLETTE8835
BLETTE8835
TALLEY5698
WUYKE2676
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
HENRY2720
HENRY2720
WARD0162
KENNED8998
SMITH7412
MCNICH1586
ROBBIN5912
WILLIA3575
WILLIA3575
CASH1043
SABILI2868
VAMVAK6214
FERINO7934
FERINO7934
FERINO7934
FERINO7934
DALEY8562
MORGAN8645
JERMAR6465
JERMAR6465
PLANIN5086
TIETJE1842
ROSS2941
BECKER8869
WASHIN9909
RODRIG2427
RODRIG2427
GAUTIE8926
GAUTIE8926
GAUTIE8926
GAUTIE8926
HOLEM7862

99.77
19.52
83.48
28.37
65.23
99.18
7.44
23.20
1.74
29.45
1.10
11.61
24.23
16.39
27.10
26.05
84.10
19.67
26.95
27.10
27.94
92.16
22.45
21.56
5.25
44.91
23.94
23.07
98.65
21.86
20.03
25.50
24.23
68.08
11.54
2.70
3.66
83.49
15.65
19.53
2.39
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1171 of 1531
Report # 65134


08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
5/31/2013 12:27:45PM
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31767
31890
31852
32111
32111
32111
32111
31878
32076
32087
32108
31894
31894
31894
31894
31823
31911
32110
32075
32073
31850
32123
32123
32094
32103
31868
31868
32127
31882
31882
32660
32660
32630
32629
32387
32584
32641
32628
32192
32192
32627
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HOLEM7862
WHEELE3383
CRAVIN9863
PORTER9419
PORTER9419
PORTER9419
PORTER9419
RODGER2063
BRODAS4356
FERRER8429
PFEIFF7940
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
GENTIL7968
ONEIL0143
POBLET5872
BRIDGE2298
BAKOUL2855
CHAMP9678
VAZQUE0158
VAZQUE0158
JIMENE8070
MORALE5151
LEMUS0291
LEMUS0291
WILSON5776
RUSSO3730
RUSSO3730
ERINAK8442
ERINAK8442
SABILI2868
ROSS2941
GONZAL2695
BAKOUL2855
WASHIN9909
ROBBIN5912
HOLEM7862
HOLEM7862
PORTER9419

10.22
27.94
44.91
19.53
6.86
83.49
29.35
30.29
18.06
16.26
36.66
19.52
2.38
83.49
10.17
28.37
27.10
30.00
34.98
25.08
15.00
94.53
22.11
28.37
34.98
41.61
1.10
27.10
82.20
19.22
19.13
4.48
24.97
24.73
3.50
24.31
65.73
26.07
4.68
20.02
18.53
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1172 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32627
32627
32627
32637
32178
32178
32374
32374
32374
32374
32631
32631
32277
32277
32611
32608
32608
32608
32608
32418
32418
32601
32601
32219
32219
32607
32607
32586
32396
32373
32373
32639
32639
32639
32639
32643
32590
32590
32590
32590
32598
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PORTER9419
PORTER9419
PORTER9419
THOMPS2559
TARAZO5990
TARAZO5990
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
SANCHE1505
SANCHE1505
KORZKO5945
KORZKO5945
KENNED8998
JERMAR6465
JERMAR6465
JERMAR6465
JERMAR6465
FISHER3410
FISHER3410
FLANNI5301
FLANNI5301
STEPHE6999
STEPHE6999
HENRY2720
HENRY2720
BRIDGE2298
ONEIL0143
BLETTE8835
BLETTE8835
VAZQUE0158
VAZQUE0158
VAZQUE0158
VAZQUE0158
WILSON5776
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
FACCHI1916

4.86
79.23
20.79
75.98
3.20
13.68
27.09
18.27
6.34
78.12
88.06
20.60
24.24
24.25
23.46
96.52
20.16
4.72
22.57
9.39
2.20
5.56
23.76
5.06
21.62
30.26
1.13
34.24
26.32
80.82
18.90
1.10
20.57
87.93
4.71
26.32
22.64
2.33
96.77
9.98
42.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1173 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32642
32642
32642
32642
32616
32638
32375
32358
32358
32600
32626
32335
32335
32281
32281
32385
32385
32385
32385
32212
32212
32596
32596
32599
32599
32599
32599
32313
32602
32602
32202
32202
32587
32592
32621
32594
32625
32609
32624
32645
32585
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WILLIA3575
WILLIA3575
WILLIA3575
WILLIA3575
MATUTE8845
TIETJE1842
BUCARA0300
RUSSO3730
RUSSO3730
FERRER8429
POBLET5872
LEMUS0291
LEMUS0291
MORRA9237
MORRA9237
GAUTIE8926
GAUTIE8926
GAUTIE8926
GAUTIE8926
DRAYTO8778
DRAYTO8778
DISCOR6300
DISCOR6300
FERINO7934
FERINO7934
FERINO7934
FERINO7934
CRAVIN9863
FLYNN4745
FLYNN4745
SMITH1300
SMITH1300
BRODAS4356
CASH1043
MORGAN8645
DALEY8562
PLANIN5086
JIMENE8070
PFEIFF7940
WUYKE2676
BECKER8869

10.65
79.49
2.49
18.59
24.97
18.98
38.17
76.98
18.00
15.48
27.88
41.64
1.10
22.85
97.69
4.86
79.23
20.79
18.53
19.44
4.55
5.29
22.63
88.95
60.87
20.80
14.24
44.92
20.43
87.37
1.14
4.86
16.79
26.04
23.49
45.03
20.61
27.59
34.54
64.51
23.46
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1174 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32311
32636
32366
32366
32419
32419
32273
32273
32286
32634
32283
32640
32370
32268
32268
32603
32428
32428
32353
32619
32617
32588
32941
32941
33210
33210
33223
32875
32875
32946
33211
33183
33183
33183
32721
32721
33202
33202
33202
33163
33188
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CHAMP9678
TALLEY5698
VALENT4733
VALENT4733
FLORES1406
FLORES1406
DESIR6163
DESIR6163
VAMVAK6214
SMITH7412
RAFFER6577
WARD0162
WHEELE3383
PARSON8745
PARSON8745
GENTIL7968
PEARSO2097
PEARSO2097
RODGER2063
MORALE5151
MCNICH1586
BROTHE9706
WHEELE3383
WHEELE3383
ROBBIN5912
ROBBIN5912
WASHIN9909
CRAVIN9863
CRAVIN9863
BUCARA0300
ROSS2941
GENTIL7968
GENTIL7968
GENTIL7968
VARGAS7584
VARGAS7584
MORGAN8645
MORGAN8645
MORGAN8645
BECKER8869
JIMENE8070

13.94
26.78
20.43
87.37
2.63
0.62
4.86
20.78
27.17
16.44
28.43
11.42
27.95
25.91
25.92
28.37
9.39
2.20
28.18
32.89
26.32
38.92
27.95
18.88
26.06
18.89
65.73
44.92
18.89
38.17
24.73
27.52
0.00
18.88
1.14
4.86
23.54
1.64
3.28
26.93
27.59
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1175 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32958
33171
32897
32768
32768
32819
32819
33207
32996
32996
33165
33164
33175
33175
33218
32834
32834
33209
33209
33209
33209
33198
33212
32925
32925
33221
33221
33221
33221
33203
33203
32937
32937
33173
33173
32794
32794
33208
33197
33190
33005
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GONZAL2695
CASH1043
KLEYKA1400
STEPHE6999
STEPHE6999
DESIR6163
DESIR6163
PLANIN5086
FISHER3410
FISHER3410
BRODAS4356
BRIDGE2298
DISCOR6300
DISCOR6300
TALLEY5698
RAFFER6577
RAFFER6577
PORTER9419
PORTER9419
PORTER9419
PORTER9419
MCNICH1586
SABILI2868
RUSSO3730
RUSSO3730
VAZQUE0158
VAZQUE0158
VAZQUE0158
VAZQUE0158
MORRA9237
MORRA9237
VALENT4733
VALENT4733
DALEY8562
DALEY8562
MARSHA4307
MARSHA4307
POBLET5872
MATUTE8845
KENNED8998
PEARSO2097

11.86
26.04
6.63
44.90
10.50
49.89
11.67
20.61
21.91
5.12
16.79
34.24
10.59
45.26
26.78
26.03
10.71
18.28
0.16
78.16
0.69
26.32
24.97
76.98
18.00
88.13
7.55
1.77
20.61
146.54
34.27
131.05
30.65
45.00
14.08
5.31
1.24
27.88
24.97
23.53
28.17
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1176 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33005
32920
33180
32842
32713
32713
33225
33220
32883
33179
33179
33179
33179
33150
33191
33191
32822
32822
33242
33242
32902
32902
32902
33187
33187
33187
33187
32873
33216
33216
33181
33181
33162
32969
33213
33213
32944
32944
32944
32944
33227
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PEARSO2097
RODGER2063
FERRER8429
VAMVAK6214
PUN9703
PUN9703
WILSON5776
TIETJE1842
FRIEDB4810
FERINO7934
FERINO7934
FERINO7934
FERINO7934
PARSON8745
KORZKO5945
KORZKO5945
GORTON5144
GORTON5144
ERINAK8442
ERINAK8442
LEMUS0291
LEMUS0291
LEMUS0291
JERMAR6465
JERMAR6465
JERMAR6465
JERMAR6465
CHAMP9678
SMITH7412
SMITH7412
FLANNI5301
FLANNI5301
BAKOUL2855
ONEIL0143
SANCHE1505
SANCHE1505
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
WUYKE2676

6.59
28.18
15.48
27.17
5.16
1.21
26.32
18.98
7.03
9.82
87.30
20.41
2.30
26.31
27.60
4.41
334.13
78.14
51.97
12.16
18.69
41.63
1.10
22.49
96.17
3.60
0.84
13.94
16.43
14.08
16.41
70.15
24.31
26.32
88.64
20.73
80.87
1.44
18.91
0.34
64.51
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1177 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33200
32734
32734
33166
33222
33224
33224
33224
33224
33177
33186
33186
33186
33178
33168
33168
33168
33168
32698
32698
32761
32761
32945
32945
32945
32945
32945
32945
33219
33219
32934
33182
33182
32956
32956
32956
32956
33206
33791
33791
33797
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MORALE5151
FRETT9090
FRETT9090
BROTHE9706
WARD0162
WILLIA3575
WILLIA3575
WILLIA3575
WILLIA3575
FACCHI1916
HENRY2720
HENRY2720
HENRY2720
FATEK9461
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
HOLLOW8292
HOLLOW8292
DRAYTO8778
DRAYTO8778
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
THOMPS2559
THOMPS2559
SVENCE2825
FLYNN4745
FLYNN4745
GAUTIE8926
GAUTIE8926
GAUTIE8926
GAUTIE8926
PFEIFF7940
MORGAN8645
MORGAN8645
POBLET5872

32.89
2.13
0.50
38.92
11.42
1.19
18.52
5.09
79.19
42.84
2.85
28.76
1.08
38.61
22.58
0.28
96.56
1.20
5.03
21.50
4.25
0.99
18.07
0.38
2.54
10.86
77.26
1.61
75.98
37.65
28.03
30.65
131.05
18.48
2.77
11.85
79.03
34.54
1.64
23.50
27.88
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1178 of 1531
Report # 65134


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10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33777
33545
33545
33582
33582
33814
33765
33765
33802
33802
33802
33802
33752
33319
33319
33800
33669
33669
33753
33534
33534
33534
33534
33762
33762
33798
33815
33798
33798
33798
33798
33798
33351
33796
33780
33792
33792
33440
33799
33810
33810
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JIMENE8070
GAUTIE8926
GAUTIE8926
FLORES1406
FLORES1406
WILSON5776
FATEK9461
FATEK9461
SANCHE1505
SANCHE1505
SANCHE1505
SANCHE1505
BRODAS4356
DRISCO7605
DRISCO7605
ROSS2941
BIENKO5929
BIENKO5929
BROTHE9706
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
DISCOR6300
DISCOR6300
PORTER9419
WUYKE2676
PORTER9419
PORTER9419
PORTER9419
PORTER9419
PORTER9419
STEVEN0956
PLANIN5086
KORZKO5945
MORRA9237
MORRA9237
ZANESK1971
ROBBIN5912
VAZQUE0158
VAZQUE0158

# 33669-BIENKOWSKI-FERINO, DEBRA# 33669-BIENKOWSKI-FERINO, DEBRAChk # 33753-BROTHER, JOANNA
27.59
18.33
78.39
1.23
5.25
26.32
42.06
3.23
2.32
20.66
9.93
88.33
16.79
0.77
3.31
24.73
1.74
7.44
38.92
17.91
0.74
76.54
3.18
45.26
10.59
18.46
64.51
0.49
2.77
78.92
2.11
11.83
1.65
20.61
27.31
30.46
130.26
17.40
26.07
87.58
20.48
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1179 of 1531
Report # 65134


10/11/2012
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10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33435
33807
33469
33530
33811
33776
33776
33764
33738
33750
33808
33831
33526
33526
33556
33831
33751
33767
33336
33336
33512
33747
33747
33816
33758
33427
33374
33374
33495
33495
33789
33344
33344
33581
33581
33276
33276
33360
33360
33813
33813
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VAMVAK6214
TALLEY5698
CRAVIN9863
WHEELE3383
WARD0162
JERMAR6465
JERMAR6465
FACCHI1916
PARSON8745
BAKOUL2855
THOMPS2559
ERINAK8442
VALENT4733
VALENT4733
ONEIL0143
ERINAK8442
BRIDGE2298
FERRER8429
RODRIG2427
RODRIG2427
RODGER2063
STEDFO1518
STEDFO1518
BOUCHE2829
CASH1043
RAFFER6577
ORTIZ1676
ORTIZ1676
LEMUS0291
LEMUS0291
MORALE5151
VANGJE8859
VANGJE8859
FISHER3410
FISHER3410
COMRIE7842
COMRIE7842
STEPHE6999
STEPHE6999
WILLIA3575
WILLIA3575

Chk # 33816-BOUCHER, CHARLES L.
27.17
26.78
44.92
27.95
11.42
22.47
96.07
42.84
26.31
24.31
75.98
13.22
34.05
145.61
26.32
56.54
34.24
15.48
20.05
4.69
28.18
2.91
12.43
3.89
26.04
26.00
2.72
0.64
41.63
1.10
32.89
0.57
2.43
31.30
7.32
1.74
7.44
49.88
11.66
18.45
78.88
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1180 of 1531
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10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33768
33768
33775
33775
33755
33755
33755
33755
33281
33281
33787
33786
33412
33412
33533
33533
33533
33533
33547
33779
33770
33812
33517
33517
33400
33400
33346
33346
33467
33760
33590
33590
33805
33795
33307
33307
33766
33766
33766
33766
33771
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FLANNI5301
FLANNI5301
HENRY2720
HENRY2720
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
HOLLOW8292
HOLLOW8292
MCNICH1586
MATUTE8845
DESIR6163
DESIR6163
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
GONZAL2695
KENNED8998
GENTIL7968
WASHIN9909
RUSSO3730
RUSSO3730
MARKU7941
MARKU7941
VESSEL8122
VESSEL8122
CHAMP9678
DALEY8562
PEARSO2097
PEARSO2097
SMITH7412
PFEIFF7940
VARGAS7584
VARGAS7584
FERINO7934
FERINO7934
FERINO7934
FERINO7934
GORTON5144

78.07
18.26
28.70
1.07
22.58
0.32
96.57
1.35
35.64
8.34
26.32
24.97
14.00
59.87
80.86
0.83
18.92
0.19
10.99
23.46
27.52
65.73
18.00
76.98
24.76
5.79
7.44
1.74
13.94
45.03
28.17
6.59
16.44
34.54
9.72
2.27
88.39
38.11
20.67
8.91
21.07
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1181 of 1531
Report # 65134


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10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33771
33771
33771
33801
33809
33535
33769
33769
33953
33953
34362
34362
34362
34362
34386
34187
34187
33925
33925
34367
34367
34388
34388
34354
34128
34128
34128
34128
33952
33952
34393
34358
34358
34405
34106
34363
34373
34373
34410
34410
34410
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GORTON5144
GORTON5144
GORTON5144
SABILI2868
TIETJE1842
BUCARA0300
FLYNN4745
FLYNN4745
STEPHE6999
STEPHE6999
FERINO7934
FERINO7934
FERINO7934
FERINO7934
MORALE5151
PEARSO2097
PEARSO2097
RODRIG2427
RODRIG2427
GORTON5144
GORTON5144
MORGAN8645
MORGAN8645
CASH1043
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
SHELTO4105
SHELTO4105
PLANIN5086
DISCOR6300
DISCOR6300
THOMPS2559
RODGER2063
FERRER8429
JERMAR6465
JERMAR6465
WILLIA3575
WILLIA3575
WILLIA3575

0.85
90.10
3.61
24.97
18.98
38.17
145.61
34.05
8.95
38.25
38.17
88.53
20.71
8.93
32.89
21.39
5.00
4.86
1.14
112.50
26.31
23.50
1.64
26.04
0.44
76.43
1.90
17.88
4.56
1.07
20.61
10.59
45.26
75.98
28.18
15.48
96.07
22.47
0.59
18.49
2.54
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1182 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34410
33994
33994
34411
34124
33863
33863
34089
34089
34407
34407
34398
33979
33979
34397
34152
34152
34152
34384
34394
34335
34377
34383
34389
34389
34127
34127
34127
34127
34366
34360
34111
34111
34356
34140
34140
34140
34140
34376
34007
34007
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WILLIA3575
MARKU7941
MARKU7941
WILSON5776
WHEELE3383
COMRIE7842
COMRIE7842
LEMUS0291
LEMUS0291
VAZQUE0158
VAZQUE0158
SABILI2868
MARSHA4307
MARSHA4307
ROSS2941
ONEIL0143
ONEIL0143
ONEIL0143
MCNICH1586
POBLET5872
PARSON8745
KORZKO5945
MATUTE8845
MORRA9237
MORRA9237
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
GENTIL7968
FACCHI1916
RUSSO3730
RUSSO3730
DALEY8562
GAUTIE8926
GAUTIE8926
GAUTIE8926
GAUTIE8926
KENNED8998
DESIR6163
DESIR6163

79.04
2.03
8.68
26.32
27.95
7.44
1.74
41.64
1.10
20.48
87.58
24.97
10.61
2.48
24.73
26.69
17.98
4.56
26.32
27.88
26.31
27.31
24.97
38.08
162.82
80.86
0.96
18.91
0.22
27.52
42.84
76.98
18.00
45.03
18.39
2.07
8.85
78.65
23.46
49.89
11.67
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1183 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33936
33936
34267
34267
34267
34267
34142
34371
34371
34129
34120
34120
34395
34395
34395
34395
34395
34395
34396
34064
34428
34428
34402
34349
34178
34178
34392
34399
34399
34347
34062
34406
34412
34412
34021
34404
34351
34351
34351
34351
34351
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VESSEL8122
VESSEL8122
BIENKO5929
BIENKO5929
BIENKO5929
BIENKO5929
GONZAL2695
HENRY2720
HENRY2720
BUCARA0300
VALENT4733
VALENT4733
PORTER9419
PORTER9419
PORTER9419
PORTER9419
PORTER9419
PORTER9419
ROBBIN5912
CRAVIN9863
ERINAK8442
ERINAK8442
SMITH7412
BROTHE9706
FISHER3410
FISHER3410
PFEIFF7940
SANCHE1505
SANCHE1505
BAKOUL2855
CHAMP9678
TIETJE1842
WUYKE2676
WUYKE2676
RAFFER6577
TALLEY5698
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833

# 34267-BIENKOWSKI-FERINO, DEBRA# 34267-BIENKOWSKI-FERINO, DEBRA# 34267-BIENKOWSKI-FERINO, DEBRA# 34267-BIENKOWSKI-FERINO, DEBRAChk # 34142-GONZALEZ-CRUZ, MAYR
7.44
1.74
10.44
2.32
44.63
9.91
10.69
28.70
1.07
38.17
131.05
30.65
78.92
2.11
18.46
0.49
2.77
11.83
26.07
44.92
11.28
48.22
16.44
38.92
5.86
25.04
34.54
20.64
88.28
24.31
13.94
18.98
67.44
9.06
26.00
26.78
14.53
96.90
1.06
22.66
0.25
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1184 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12625
12625
12630
12630
12630
12630
12630
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34351
34408
34361
34030
34348
33869
33869
34364
34364
34364
34364
34004
34409
34035
34374
433709
433709
433719
433720
433722
433723
433724
34715
34715
34963
34933
34984
34984
34995
34958
34617
34980
34954
34699
34699
34979
34982
34982
35015
35015
34998
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BRUNNE3833
WARD0162
FATEK9461
VAMVAK6214
BRIDGE2298
HOLLOW8292
HOLLOW8292
FLANNI5301
FLANNI5301
FLANNI5301
FLANNI5301
BRODAS4356
WASHIN9909
ZANESK1971
JIMENE8070
BLETTE8835
BLETTE8835
KENNED8998
BAKOUL2855
ROSS2941
ROSS2941
WARD0162
HENRY2720
VAMVAK6214
PLANIN5086
GORTON5144
RUSSO3730
RUSSO3730
PFEIFF7940
PORTER9419
PORTER9419
ERINAK8442
ERINAK8442
WILSON5776

3.40
11.42
41.95
27.17
34.24
4.04
17.26
29.76
62.23
14.55
6.96
16.79
65.73
17.40
27.65
5.26
22.51
0.00
0.00
0.00
0.00
0.00
18.90
80.82
23.46
24.31
24.60
0.00
11.42
1.07
27.17
20.61
26.31
18.00
76.98
34.54
18.27
78.10
11.28
48.23
26.32
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29.45
30.26
28.76
28.70
28.70
0.00
0.00
0.00
0.00
0.00
3.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1185 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34976
34976
34650
34678
34678
34469
34469
34936
34716
34716
34623
34949
34949
34971
34730
34777
34777
34712
34970
34989
34541
34541
34961
34992
34964
34996
34921
34948
34943
34594
34594
34934
34986
34986
34991
34935
34997
34997
34652
34652
34652
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MORRA9237
MORRA9237
CHAMP9678
LEMUS0291
LEMUS0291
HOLLOW8292
HOLLOW8292
BROTHE9706
BLOISE0405
BLOISE0405
ZANESK1971
FERINO7934
FERINO7934
MCNICH1586
GONZAL2695
PEARSO2097
PEARSO2097
WHEELE3383
MATUTE8845
SMITH7412
SHELTO4105
SHELTO4105
JIMENE8070
THOMPS2559
KORZKO5945
WASHIN9909
PARSON8745
FATEK9461
DALEY8562
DESIR6163
DESIR6163
BRIDGE2298
SANCHE1505
SANCHE1505
TALLEY5698
BRODAS4356
WILLIA3575
WILLIA3575
CRAVIN9863
CRAVIN9863
CRAVIN9863

162.82
38.08
13.94
1.10
41.63
2.71
11.60
38.92
76.25
17.83
17.40
86.75
20.29
26.32
12.54
7.44
31.83
27.95
24.97
16.44
1.07
4.56
27.65
75.98
27.31
65.73
33.65
41.95
45.03
56.95
13.32
34.24
88.06
20.60
26.78
16.79
18.45
78.88
17.96
0.00
35.03
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
134.74
0.00
Page 1186 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34652
34999
34960
34960
34938
34938
34983
34608
34993
34518
34518
34985
34947
34953
34953
34945
34945
34741
34768
34768
34950
34951
34951
34542
34542
34981
34941
34975
34975
34728
34728
34994
34994
34708
34708
34694
34717
34717
34717
34717
34973
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CRAVIN9863
WUYKE2676
JERMAR6465
JERMAR6465
BRUNNE3833
BRUNNE3833
ROBBIN5912
RAFFER6577
TIETJE1842
RODRIG2427
RODRIG2427
SABILI2868
FACCHI1916
GENTIL7968
GENTIL7968
DISCOR6300
DISCOR6300
ONEIL0143
FISHER3410
FISHER3410
FERRER8429
FLANNI5301
FLANNI5301
STEPHE6999
STEPHE6999
POBLET5872
CASH1043
MORGAN8645
MORGAN8645
GAUTIE8926
GAUTIE8926
VAZQUE0158
VAZQUE0158
VALENT4733
VALENT4733
RODGER2063
BUCARA0300
BUCARA0300
BUCARA0300
BUCARA0300
MORALE5151

175.18
67.36
96.07
22.47
96.52
22.57
26.07
26.00
18.98
3.41
14.58
24.97
42.84
32.57
0.00
45.26
10.59
26.32
31.30
7.32
15.48
72.42
16.94
11.66
49.88
27.88
26.04
1.64
23.50
78.10
18.27
20.48
87.58
23.84
101.93
28.18
16.96
0.00
18.58
92.92
32.89
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
111.32
0.00
0.00
0.00
Page 1187 of 1531
Report # 65134


11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/14/2012
11/14/2012
11/14/2012
11/14/2012
11/14/2012
11/14/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12701
12701
12701
12701
12712
12712
12712
12712
12712
12712
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
436300
436301
436302
436302
437204
437204
437205
437205
437206
437206
35307
35307
35147
35147
35121
35121
35565
35585
35058
35058
35267
35267
35267
35543
35587
35282
35186
35186
35528
35607
35607
35576
35573
35581
35581
35239
35207
35586
35586
35584
35584
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BUCARA0300
BUCARA0300
PIACEN8065
PIACEN8065
VESSEL8122
VESSEL8122
MORALE5151
TIETJE1842
HOLLOW8292
HOLLOW8292
LEMUS0291
LEMUS0291
LEMUS0291
FERRER8429
WARD0162
RODGER2063
DESIR6163
DESIR6163
BRODAS4356
ERINAK8442
ERINAK8442
ROSS2941
POBLET5872
SMITH7412
SMITH7412
CHAMP9678
VAMVAK6214
VAZQUE0158
VAZQUE0158
THOMPS2559
THOMPS2559

17.37
17.40
5.63
17.40
0.00
0.00
0.00
0.00
0.00
0.00
16.66
18.25
8.94
2.09
3.72
0.87
32.89
18.98
1.79
7.64
41.63
1.10
18.69
15.48
11.42
28.18
2.33
9.98
16.79
4.86
20.78
24.73
27.88
16.43
14.08
13.94
27.17
87.58
20.48
75.98
37.65
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
20.43
87.37
30.65
131.05
145.61
34.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1188 of 1531
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11/21/2012
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11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35541
35542
35542
35542
35542
35542
35542
35542
35542
35193
35262
35250
35193
35193
35556
35362
35362
35287
35287
35287
35287
35568
35568
35553
35536
35536
35577
35526
35371
35371
35110
35110
35535
35590
35555
35134
35134
35578
35578
35538
35538
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FATEK9461
FERINO7934
FERINO7934
FERINO7934
FERINO7934
FERINO7934
FERINO7934
FERINO7934
FERINO7934
KADAMB2706
KLEYKA1400
FRIEDB4810
KADAMB2706
KADAMB2706
KORZKO5945
FISHER3410
FISHER3410
RUSSO3730
RUSSO3730
RUSSO3730
RUSSO3730
MORRA9237
MORRA9237
JIMENE8070
DALEY8562
DALEY8562
SABILI2868
BAKOUL2855
PEARSO2097
PEARSO2097
RODRIG2427
RODRIG2427
CONTI1338
WILSON5776
KENNED8998
STEPHE6999
STEPHE6999
SANCHE1505
SANCHE1505
DISCOR6300
DISCOR6300

41.95
0.70
20.99
14.11
8.45
3.01
89.74
60.33
36.15
12.62
6.63
7.03
24.02
50.21
27.31
12.52
2.93
77.26
4.37
18.07
1.02
65.13
15.23
27.59
45.00
14.08
24.97
24.31
2.93
12.52
4.86
1.14
2.82
26.32
23.46
4.67
19.96
20.63
88.22
22.63
5.29
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1189 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35546
35051
35051
35589
35589
35319
35319
35319
35319
35447
35447
35544
35544
35544
35544
35531
35531
35531
35531
35531
35531
35531
35531
35302
35302
35572
35527
35529
35567
35567
35571
35295
35321
35550
35306
35306
35306
35306
35306
35306
35563
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GORTON5144
COMRIE7842
COMRIE7842
WILLIA3575
WILLIA3575
GAUTIE8926
GAUTIE8926
GAUTIE8926
GAUTIE8926
BIENKO5929
BIENKO5929
FLANNI5301
FLANNI5301
FLANNI5301
FLANNI5301
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
WHEELE3383
WHEELE3383
PLANIN5086
BRIDGE2298
BROTHE9706
MORGAN8645
MORGAN8645
PFEIFF7940
SVENCE2825
GONZAL2695
HENRY2720
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
MCNICH1586

# 35447-BIENKOWSKI-FERINO, DEBRA# 35447-BIENKOWSKI-FERINO, DEBRAChk # 35544-FLANNIGAN, JAMES E.
26.31
7.44
1.74
18.45
78.88
1.38
5.88
78.48
18.35
18.59
4.35
11.16
30.55
7.15
2.61
2.28
97.71
17.55
20.14
0.53
22.87
4.10
4.71
18.88
27.95
20.61
34.24
38.92
22.58
1.57
34.54
28.03
5.44
1.07
11.59
77.33
1.72
18.09
0.40
2.71
26.32
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1190 of 1531
Report # 65134


11/21/2012
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11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35333
35333
35333
35540
35552
35552
35552
35552
35562
35305
35305
35305
35305
35241
35241
35241
35241
35534
35588
35591
35213
35213
35583
35575
35575
35298
35298
35574
35574
35574
35574
35574
35574
35199
35199
35828
36190
35734
36175
36154
36154
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ONEIL0143
ONEIL0143
ONEIL0143
FACCHI1916
JERMAR6465
JERMAR6465
JERMAR6465
JERMAR6465
MATUTE8845
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
CRAVIN9863
CRAVIN9863
CRAVIN9863
CRAVIN9863
CASH1043
WASHIN9909
WUYKE2676
ZANESK1971
ZANESK1971
TALLEY5698
ROBBIN5912
ROBBIN5912
VALENT4733
VALENT4733
PORTER9419
PORTER9419
PORTER9419
PORTER9419
PORTER9419
PORTER9419
RAFFER6577
RAFFER6577
ZANESK1971
SABILI2868
STEVEN0956
MATUTE8845
FERINO7934
FERINO7934

26.50
6.81
1.13
42.84
22.50
1.06
96.19
4.53
24.97
80.94
3.60
18.93
0.84
17.95
35.02
75.32
0.00
26.04
65.73
67.36
17.39
5.63
26.78
26.06
18.89
58.25
13.62
18.71
0.78
5.26
22.50
80.02
3.32
26.03
10.71
17.40
24.97
1.65
24.97
18.92
87.71
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1191 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36154
36154
36186
35919
35919
35933
35933
35933
35933
36180
36180
35705
35705
36201
36185
36152
36204
36164
36164
36202
36202
35947
35947
35947
36191
36191
36143
36143
36143
36143
36143
36143
36140
35693
35693
35645
35714
35714
35852
36166
36166
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FERINO7934
FERINO7934
POBLET5872
BLETTE8835
BLETTE8835
GAUTIE8926
GAUTIE8926
GAUTIE8926
GAUTIE8926
MORGAN8645
MORGAN8645
NENNA7671
NENNA7671
WASHIN9909
PLANIN5086
FACCHI1916
WUYKE2676
JERMAR6465
JERMAR6465
WILLIA3575
WILLIA3575
ONEIL0143
ONEIL0143
ONEIL0143
SANCHE1505
SANCHE1505
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRODAS4356
HANRAN0870
HANRAN0870
CLARK9902
RODRIG2427
RODRIG2427
CHAMP9678
KADAMB2706
KADAMB2706

20.52
4.42
27.88
80.82
18.90
18.29
0.34
1.47
78.20
23.04
1.60
45.04
192.57
65.73
20.61
42.84
67.36
96.07
22.47
18.45
78.88
26.38
0.84
1.13
88.17
20.62
2.55
0.18
22.67
0.75
96.94
10.90
16.79
62.41
266.85
30.33
13.67
3.20
13.94
12.62
24.04
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1192 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36182
36184
35911
35911
35880
35880
35897
35799
35799
36197
35651
35651
36189
36199
36199
36194
35643
35643
35643
35643
36176
35813
35920
35920
35920
35920
35920
35920
35730
35983
35983
35902
35902
36139
36188
36135
36135
36148
36220
36220
36060
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PARKER7634
PFEIFF7940
VALENT4733
VALENT4733
LEMUS0291
LEMUS0291
RODGER2063
DESIR6163
DESIR6163
THOMPS2559
HOLLOW8292
HOLLOW8292
ROSS2941
VAZQUE0158
VAZQUE0158
SMITH7412
CASTRO3802
CASTRO3802
CASTRO3802
CASTRO3802
MCNICH1586
RAFFER6577
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
WEYANT7806
PEARSO2097
PEARSO2097
RUSSO3730
RUSSO3730
BRIDGE2298
ROBBIN5912
STEDFO1518
STEDFO1518
DALEY8562
ERINAK8442
ERINAK8442
BIENKO5929

57.31
6.14
101.93
23.84
1.10
41.63
28.18
36.58
8.56
75.98
1.65
7.07
24.73
20.48
87.58
16.44
1.74
41.38
7.43
176.96
23.90
26.00
18.07
0.16
2.71
11.58
77.26
0.68
3.70
4.45
19.04
18.00
76.98
34.24
26.07
13.29
3.11
45.03
7.98
34.09
0.87
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1193 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36060
36181
36181
36179
36179
36141
35921
35921
36187
36187
36187
36187
36187
36187
35739
35739
36162
36162
36169
35854
35854
36196
36196
36168
36200
36155
35652
35652
36203
35915
35915
36150
36150
36150
36150
35657
35657
36158
35715
35715
36138
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BIENKO5929
MORRA9237
MORRA9237
MORGAN8451
MORGAN8451
BROTHE9706
BUCARA0300
BUCARA0300
PORTER9419
PORTER9419
PORTER9419
PORTER9419
PORTER9419
PORTER9419
MAJOR9031
MAJOR9031
HENRY2720
HENRY2720
KORZKO5945
CRAVIN9863
CRAVIN9863
TALLEY5698
TALLEY5698
KENNED8998
WARD0162
FERRER8429
HUNTING149
HUNTING149
WILSON5776
WHEELE3383
WHEELE3383
DISCOR6300
DISCOR6300
DISCOR6300
DISCOR6300
MARAND7596
MARAND7596
GORTON5144
ROMAN4744
ROMAN4744
BAKOUL2855
# 36060-BIENKOWSKI-FERINO, DEBRAChk # 36181-MORRA, ELIZABETH R.

3.72
113.98
26.66
191.54
44.80
38.92
16.66
18.25
20.06
79.25
1.34
18.54
0.31
4.69
192.57
45.04
39.75
1.08
27.31
17.97
35.04
27.86
61.33
23.46
11.42
15.48
38.08
162.81
26.32
27.94
40.19
10.19
0.87
3.72
43.56
71.57
306.03
26.31
45.04
192.57
24.31
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1194 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35746
36153
35746
36146
36178
35728
35728
35974
35974
35935
36165
36198
36156
36156
36156
36156
35822
35822
36754
36789
36779
36812
36812
36768
36768
36768
36768
36815
36815
36794
36794
36767
36527
36769
36257
36257
36595
36595
36595
36595
36559
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
STEPHE6999
FATEK9461
STEPHE6999
CASH1043
MORALE5151
VESSEL8122
VESSEL8122
FISHER3410
FISHER3410
GONZAL2695
JIMENE8070
TIETJE1842
FLANNI5301
FLANNI5301
FLANNI5301
FLANNI5301
VAMVAK6214
VAMVAK6214
BRODAS4356
MATUTE8845
JIMENE8070
VAZQUE0158
VAZQUE0158
FERINO7934
FERINO7934
FERINO7934
FERINO7934
WILLIA3575
WILLIA3575
MORGAN8645
MORGAN8645
FATEK9461
WHEELE3383
FERRER8429
CASTRO3802
CASTRO3802
PEARSO2097
PEARSO2097
PEARSO2097
PEARSO2097
ONEIL0143

34.92
41.95
8.17
26.04
32.89
0.87
3.72
21.91
5.12
6.81
27.59
18.98
3.72
51.48
12.04
0.87
27.70
61.87
16.79
24.97
27.59
20.48
87.58
88.47
41.48
20.69
9.70
78.88
18.45
23.27
1.62
41.95
27.95
15.48
3.72
0.87
7.47
0.69
31.92
2.95
26.34
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1195 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36559
36522
36522
36772
36532
36532
36532
36532
36810
36368
36368
36790
36531
36531
36531
36531
36813
36795
36795
36782
36513
36513
36267
36267
36264
36264
36760
36406
36406
36833
36833
36776
36752
36814
36801
36780
36780
36811
36755
36804
36804
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ONEIL0143
VALENT4733
VALENT4733
GORTON5144
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
THOMPS2559
PIACEN8065
PIACEN8065
MCNICH1586
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
WARD0162
MORRA9237
MORRA9237
KENNED8998
RUSSO3730
RUSSO3730
LLYOD8355
LLYOD8355
HOLLOW8292
HOLLOW8292
CASH1043
DESIR6163
DESIR6163
ERINAK8442
ERINAK8442
HENRY2720
BAKOUL2855
WASHIN9909
ROBBIN5912
KADAMB2706
KADAMB2706
TIETJE1842
BROTHE9706
SANCHE1505
SANCHE1505

0.85
34.05
145.61
26.31
4.08
77.59
17.45
18.15
75.98
2.52
10.77
25.51
18.91
0.32
80.86
1.37
11.42
38.08
162.82
23.46
18.00
76.98
63.77
14.91
35.64
8.34
26.04
59.85
14.00
11.67
49.89
1.08
24.61
65.73
26.07
12.62
24.04
18.98
38.92
88.06
20.60
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1196 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36545
36545
36545
36545
36783
36753
36798
36281
36281
36803
36490
36490
36328
36328
36762
36533
36533
36766
36259
36431
36778
36778
36422
36664
36664
36379
36379
36463
36547
36475
36475
36792
36770
36770
36419
36419
36802
36437
36408
36408
36800
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GAUTIE8926
GAUTIE8926
GAUTIE8926
GAUTIE8926
KORZKO5945
BRIDGE2298
PLANIN5086
PUN9703
PUN9703
SABILI2868
LEMUS0291
LEMUS0291
RODRIG2427
RODRIG2427
DALEY8562
BUCARA0300
BUCARA0300
FACCHI1916
CLARK9902
VAMVAK6214
JERMAR6465
JERMAR6465
RAFFER6577
RAMIRE0561
RAMIRE0561
MARSHA4307
MARSHA4307
CHAMP9678
GONZAL2695
GAUTIE8879
GAUTIE8879
MORALE5151
FLANNI5301
FLANNI5301
MAYNAR2673
MAYNAR2673
ROSS2941
ZANESK1971
DUFFY0191
DUFFY0191
PORTER9419

10.33
18.41
2.42
78.73
27.31
34.24
20.61
43.75
10.23
24.97
1.10
41.64
12.58
53.77
45.03
16.74
18.35
42.84
39.43
27.17
96.07
22.47
26.00
2.26
9.66
1.24
5.31
13.94
13.61
3.26
13.94
32.89
18.26
78.07
72.81
17.03
24.73
17.40
17.03
72.81
18.41
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1197 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12881
12881
12881
12881
12881
12881
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36800
36800
36800
36809
36809
36764
36764
36586
36586
36586
36586
36764
36764
36817
36799
36749
36749
36807
36508
36757
36757
36816
36355
36355
36465
36465
442745
442745
442746
442747
442748
442749
37415
37415
37366
37366
37032
37389
37388
37388
37364
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PORTER9419
PORTER9419
PORTER9419
TALLEY5698
TALLEY5698
DISCOR6300
DISCOR6300
FISHER3410
FISHER3410
FISHER3410
FISHER3410
DISCOR6300
DISCOR6300
WUYKE2676
POBLET5872
STEDFO1518
STEDFO1518
SMITH7412
RODGER2063
BRUNNE3833
BRUNNE3833
WILSON5776
STEPHE6999
STEPHE6999
CRAVIN9863
CRAVIN9863
SANCHE1505
SANCHE1505
BRUNNE3833
BRUNNE3833
RAFFER6577
JIMENE8070
JERMAR6465
JERMAR6465
BROTHE9706

2.42
78.73
10.33
26.78
0.00
0.87
45.26
31.92
3.01
7.47
0.70
3.72
10.59
67.36
27.88
1.65
7.06
16.44
28.18
96.52
22.57
26.32
11.67
49.89
17.97
35.04
0.00
0.00
0.00
0.00
0.00
0.00
88.06
20.60
96.52
22.57
26.00
27.59
96.07
22.47
38.92
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
58.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.91
25.92
26.31
26.31
26.31
33.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1198 of 1531
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01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37428
37074
37074
37411
37411
37411
37411
37411
37411
37379
36872
37142
37142
37403
37373
37373
36962
36962
37380
37380
37426
37426
37427
37131
37131
37382
37156
37378
37378
37378
37378
37369
37375
37375
37362
37418
37424
37136
37444
37444
37399
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WUYKE2676
CRAVIN9863
CRAVIN9863
PORTER9419
PORTER9419
PORTER9419
PORTER9419
PORTER9419
PORTER9419
FERRER8429
CLARK9902
BUCARA0300
BUCARA0300
MORALE5151
DISCOR6300
DISCOR6300
ORTIZ1676
ORTIZ1676
FLANNI5301
FLANNI5301
WILLIA3575
WILLIA3575
WILSON5776
VALENT4733
VALENT4733
GORTON5144
GONZAL2695
FERINO7934
FERINO7934
FERINO7934
FERINO7934
CASH1043
DUFFY0191
DUFFY0191
BRIDGE2298
SMITH7412
WARD0162
WHEELE3383
ERINAK8442
ERINAK8442
MATUTE8845

67.36
17.97
35.04
26.84
79.56
2.36
18.61
0.55
6.28
15.48
36.40
16.66
18.25
32.89
45.26
10.59
10.92
2.56
17.99
76.94
78.88
18.45
26.37
34.05
145.61
26.31
13.22
20.69
7.56
32.34
88.46
26.04
145.61
34.05
34.24
16.44
11.42
27.95
12.25
52.38
25.08
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1199 of 1531
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01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37361
37425
37390
37390
37084
37084
37204
37204
37420
37422
36982
36982
37168
37140
37140
37412
36966
36966
37401
37393
37423
37423
37072
37100
37100
37406
37406
37141
37141
37141
37141
37410
36930
36930
37122
37122
37421
37376
37195
37195
37363
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BAKOUL2855
WASHIN9909
KADAMB2706
KADAMB2706
GAUTIE8879
GAUTIE8879
PEARSO2097
PEARSO2097
TALLEY5698
TIETJE1842
PIACEN8065
PIACEN8065
ONEIL0143
BLETTE8835
BLETTE8835
ROBBIN5912
SHELTO4105
SHELTO4105
MCNICH1586
KORZKO5945
VAZQUE0158
VAZQUE0158
CHAMP9678
LEMUS0291
LEMUS0291
MORRA9237
MORRA9237
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
POBLET5872
LEWIS5712
LEWIS5712
RUSSO3730
RUSSO3730
THOMPS2559
FACCHI1916
FISHER3410
FISHER3410
BRODAS4356

24.31
65.73
12.62
24.04
7.35
1.72
31.65
7.40
26.78
18.98
8.22
1.92
26.32
18.90
80.82
26.07
4.56
1.07
25.51
27.31
87.58
20.48
13.94
41.63
1.10
162.82
38.08
17.85
0.24
76.36
1.01
27.88
1.14
4.86
18.00
76.98
75.98
42.84
7.46
31.92
16.86
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1200 of 1531
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01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37371
37405
37405
37409
37047
37041
36967
36967
37018
37018
37414
37358
37358
37392
36893
36893
37154
37154
37154
37154
37386
37377
37117
37413
36876
36876
37991
37988
37988
38003
37705
37995
37962
37992
37663
37947
37953
37943
37943
37788
37788
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DALEY8562
MORGAN8645
MORGAN8645
PLANIN5086
ZANESK1971
VAMVAK6214
STEPHE6999
STEPHE6999
DESIR6163
DESIR6163
SABILI2868
STEDFO1518
STEDFO1518
KENNED8998
PUN9703
PUN9703
GAUTIE8926
GAUTIE8926
GAUTIE8926
GAUTIE8926
HENRY2720
FATEK9461
RODGER2063
ROSS2941
HOLLOW8292
HOLLOW8292
PFEIFF7940
MORRA9237
MORRA9237
THOMPS2559
RODGER2063
ROBBIN5912
FERRER8429
PLANIN5086
CHAMP9678
BRIDGE2298
CASH1043
STEDFO1518
STEDFO1518
PEARSO2097
PEARSO2097

45.03
1.60
23.04
20.61
17.40
27.17
49.89
11.67
14.00
59.87
24.97
7.14
1.67
23.46
11.08
47.39
18.29
0.34
1.47
78.20
1.07
41.95
28.18
24.73
8.60
36.77
27.52
11.42
48.85
75.98
28.18
26.07
15.48
20.61
13.94
34.24
26.04
3.34
14.27
2.24
9.58
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1201 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37963
37963
37963
37963
37965
37698
37698
37959
37959
37768
37768
37768
37768
37546
37710
37710
37740
37740
37740
37740
37740
37740
37740
37740
37729
37729
37729
37729
37641
37987
37987
38004
37997
37688
37688
37946
37719
37948
37537
37537
37986
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FLANNI5301
FLANNI5301
FLANNI5301
FLANNI5301
GORTON5144
MUNDAY1117
MUNDAY1117
DUFFY0191
DUFFY0191
VAZQUE0158
VAZQUE0158
VAZQUE0158
VAZQUE0158
WEYANT7806
RUSSO3730
RUSSO3730
GAUTIE8926
GAUTIE8926
GAUTIE8926
GAUTIE8926
GAUTIE8926
GAUTIE8926
GAUTIE8926
GAUTIE8926
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
ZANESK1971
MORGAN8645
MORGAN8645
TIETJE1842
SABILI2868
LEMUS0291
LEMUS0291
BAKOUL2855
VALENT4733
BRODAS4356
RODRIG2427
RODRIG2427
MORGAN8451

1.74
5.56
7.44
23.76
26.31
1.06
4.52
10.22
43.68
88.11
7.22
20.60
1.69
2.47
76.98
18.00
4.46
15.35
19.17
0.53
1.04
3.59
81.94
2.28
79.12
2.20
18.50
0.52
17.40
1.60
23.04
18.98
24.97
1.10
41.64
24.31
23.41
16.83
3.34
0.78
29.41
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1202 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37986
37996
37724
37993
37993
37614
37614
37955
37976
37672
37857
37857
37857
37857
37866
37866
38009
37559
37559
37478
37998
37998
37960
37636
37984
37730
37730
38001
37545
37545
37728
37728
37728
37728
37557
37557
37728
37728
38005
37665
37665
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MORGAN8451
ROSS2941
WHEELE3383
POBLET5872
POBLET5872
DESIR6163
DESIR6163
DALEY8562
KORZKO5945
FACCHI1916
RAMIRE0561
RAMIRE0561
RAMIRE0561
RAMIRE0561
BIENKO5929
BIENKO5929
WUYKE2676
STEPHE6999
STEPHE6999
CLARK9902
SANCHE1505
SANCHE1505
FATEK9461
VAMVAK6214
MCNICH1586
BUCARA0300
BUCARA0300
SMITH7412
VESSEL8122
VESSEL8122
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
SHELTO4105
SHELTO4105
BLETTE8835
BLETTE8835
WARD0162
CRAVIN9863
CRAVIN9863

# 37866-BIENKOWSKI-FERINO, DEBRA# 37866-BIENKOWSKI-FERINO, DEBRAChk # 38009-WUYKE, SHALIMAR
6.88
24.73
27.95
28.28
6.56
19.95
4.67
45.03
27.31
42.84
0.11
2.26
0.48
9.65
4.35
18.60
67.36
3.50
14.97
18.20
88.06
20.60
41.95
27.17
25.51
16.66
18.25
16.44
1.74
7.44
0.54
3.77
83.69
2.33
4.55
1.07
0.88
19.58
11.42
17.97
35.04
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1203 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37949
37626
37626
38025
38025
37961
37961
37961
37961
37961
37961
37961
37961
38007
38007
38002
37971
37971
37553
37553
37779
37779
37975
37994
37994
37994
37994
37487
37487
37972
37742
37973
37973
37495
37495
37521
37521
37951
37951
37951
37951
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BROTHE9706
RAFFER6577
RAFFER6577
ERINAK8442
ERINAK8442
FERINO7934
FERINO7934
FERINO7934
FERINO7934
FERINO7934
FERINO7934
FERINO7934
FERINO7934
WILLIA3575
WILLIA3575
TALLEY5698
JERMAR6465
JERMAR6465
ORTIZ1676
ORTIZ1676
FISHER3410
FISHER3410
KENNED8998
PORTER9419
PORTER9419
PORTER9419
PORTER9419
MORALE5151
MORALE5151
JIMENE8070
GONZAL2695
KADAMB2706
KADAMB2706
PUN9703
PUN9703
JOHNS1533
JOHNS1533
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833

38.92
3.47
26.01
4.47
19.12
21.84
0.91
7.81
5.73
93.41
3.88
33.39
24.50
18.45
78.88
26.78
96.07
22.47
7.89
33.72
9.58
2.24
23.50
80.93
2.25
18.92
0.53
32.79
0.00
27.59
3.31
24.04
12.62
0.71
3.04
21.87
5.12
22.92
0.20
4.25
97.96
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1204 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37951
37951
37752
37752
37957
37957
37957
37957
38008
37982
37577
37577
37748
37969
38006
38590
38590
38569
38177
38177
38580
38591
38629
38611
38580
38580
38580
38607
38607
38581
38081
38081
38623
38606
38606
38340
38340
38315
38281
38281
38610
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BRUNNE3833
BRUNNE3833
ONEIL0143
ONEIL0143
DISCOR6300
DISCOR6300
DISCOR6300
DISCOR6300
WILSON5776
MATUTE8845
PIACEN8065
PIACEN8065
MADDEN2402
HENRY2720
WASHIN9909
JERMAR6465
JERMAR6465
BROTHE9706
PIACEN8065
PIACEN8065
FERINO7934
JIMENE8070
WUYKE2676
PLANIN5086
FERINO7934
FERINO7934
FERINO7934
MORRA9237
MORRA9237
FERRER8429
PUN9703
PUN9703
THOMPS2559
MORGAN8645
MORGAN8645
BUCARA0300
BUCARA0300
RODGER2063
GAUTIE8879
GAUTIE8879
PFEIFF7940

0.87
18.18
10.22
26.54
0.87
5.29
3.72
22.63
26.32
25.02
16.59
3.88
1.74
1.07
65.73
23.07
98.65
40.94
2.75
11.77
22.60
28.37
68.08
21.86
11.01
96.62
47.10
162.82
38.08
16.26
11.24
2.63
75.95
1.67
23.94
18.90
17.25
30.29
11.31
2.64
36.07
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1205 of 1531
Report # 65134


01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38568
38383
38383
38627
38627
38296
38296
38108
38108
38213
38213
38620
38267
38306
38563
38563
38339
38339
38339
38339
38339
38339
38339
38339
38240
38334
38625
38628
38145
38645
38645
38070
38070
38308
38308
38234
38592
38592
38269
38269
38617
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BRODAS4356
VAZQUE0158
VAZQUE0158
WILLIA3575
WILLIA3575
LEMUS0291
LEMUS0291
DRISCO7605
DRISCO7605
DESIR6163
DESIR6163
SMITH7412
CHAMP9678
MORALE5151
STEDFO1518
STEDFO1518
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
ZANESK1971
WHEELE3383
WARD0162
WILSON5776
WEYANT7806
ERINAK8442
ERINAK8442
LLYOD8355
LLYOD8355
MUNDAY1117
MUNDAY1117
VAMVAK6214
KADAMB2706
KADAMB2706
CRAVIN9863
CRAVIN9863
SANCHE1505

18.06
94.53
22.11
84.10
19.67
1.10
41.61
0.88
3.74
49.89
11.67
16.40
15.00
34.98
4.61
19.72
86.17
1.24
12.52
4.84
20.15
0.29
2.93
1.13
17.37
27.94
11.61
27.10
2.47
56.54
13.22
11.16
2.61
6.81
29.12
27.94
12.62
24.04
17.96
35.03
90.64
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1206 of 1531
Report # 65134


01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38617
38571
38571
38571
38571
38571
38571
38226
38226
38626
38577
38577
38603
38277
38566
38338
38338
38338
38338
38573
38601
38395
38395
38614
38579
38575
38612
38612
38612
38582
38582
38582
38582
38158
38158
38366
38366
38270
38067
38067
38615
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SANCHE1505
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
RAFFER6577
RAFFER6577
WASHIN9909
DISCOR6300
DISCOR6300
MCNICH1586
FACCHI1916
BAKOUL2855
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
CASH1043
MATUTE8845
FISHER3410
FISHER3410
ROBBIN5912
FATEK9461
DALEY8562
POBLET5872
POBLET5872
POBLET5872
FLANNI5301
FLANNI5301
FLANNI5301
FLANNI5301
STEPHE6999
STEPHE6999
ONEIL0143
ONEIL0143
CROUCH6702
HOLLOW8292
HOLLOW8292
ROSS2941

21.20
0.36
23.43
3.95
1.55
100.18
16.91
3.48
26.05
68.08
45.26
10.59
27.10
44.91
25.08
0.58
86.16
2.47
20.15
26.95
27.09
7.09
30.32
26.05
43.42
44.91
30.01
2.46
1.74
26.03
59.41
6.09
13.89
10.50
44.90
5.80
27.10
11.60
31.12
7.28
25.50
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1207 of 1531
Report # 65134


01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38624
38404
38404
38594
38352
38352
38352
38352
38320
38320
38616
38062
38622
38584
38595
38329
38605
38605
38588
38354
38613
38613
38613
38613
38613
38613
38567
38946
38946
38946
38946
38665
39220
39194
39231
39197
39209
38947
38947
38947
38947
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TIETJE1842
PEARSO2097
PEARSO2097
KENNED8998
GAUTIE8926
GAUTIE8926
GAUTIE8926
GAUTIE8926
RUSSO3730
RUSSO3730
SABILI2868
CLARK9902
TALLEY5698
GORTON5144
KORZKO5945
VALENT4733
MORGAN8451
MORGAN8451
HENRY2720
GONZAL2695
PORTER9419
PORTER9419
PORTER9419
PORTER9419
PORTER9419
PORTER9419
BRIDGE2298
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
CLARK9902
ROBBIN5912
HENRY2720
WARD0162
JIMENE8070
MCNICH1586
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405

20.03
6.72
28.73
24.23
20.14
2.27
86.16
9.69
82.20
19.22
27.10
42.46
28.37
27.10
29.45
23.41
11.15
2.61
1.10
14.00
20.15
0.52
1.13
86.16
2.23
4.84
34.98
19.54
0.51
83.57
2.16
36.40
26.07
1.07
11.42
27.59
25.51
80.37
1.03
18.84
18.80
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1208 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
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02/14/2013
02/14/2013
02/14/2013
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02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38947
38947
38912
39216
39172
38872
38874
38874
38817
38817
39228
39185
39201
39218
39218
39223
39223
39230
39212
39212
38747
38747
39232
39235
39188
39188
39217
38839
38901
38901
39233
39233
39187
38974
38670
38670
39226
38948
38948
38922
39186
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BLOISE0405
BLOISE0405
MORALE5151
PFEIFF7940
BAKOUL2855
CHAMP9678
CRAVIN9863
CRAVIN9863
DESIR6163
DESIR6163
TALLEY5698
FATEK9461
KORZKO5945
POBLET5872
POBLET5872
SANCHE1505
SANCHE1505
TIETJE1842
MORGAN8645
MORGAN8645
VESSEL8122
VESSEL8122
WASHIN9909
WUYKE2676
FLANNI5301
FLANNI5301
PLANIN5086
VAMVAK6214
LEMUS0291
LEMUS0291
WILLIA3575
WILLIA3575
FERRER8429
ONEIL0143
HOLLOW8292
HOLLOW8292
SMITH7412
BUCARA0300
BUCARA0300
RODGER2063
FERINO7934

0.24
4.40
32.89
33.94
24.31
13.94
17.97
35.04
11.67
49.89
26.78
41.95
27.31
28.10
3.26
88.06
20.60
18.98
23.04
1.60
0.87
3.72
65.73
67.36
16.14
69.02
20.61
27.17
41.64
1.10
18.45
78.88
15.72
26.37
6.22
26.59
16.44
16.66
18.25
28.18
93.33
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1209 of 1531
Report # 65134


02/14/2013
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02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39186
39186
39186
38991
38991
39174
39222
38685
38685
39207
38886
38886
39184
39184
38761
38761
39178
38960
38960
38960
38960
38831
38831
39182
39182
39219
39219
39219
39219
39219
39219
39198
39198
39200
39176
39176
39176
39176
39176
39176
39196
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FERINO7934
FERINO7934
FERINO7934
VAZQUE0158
VAZQUE0158
BRODAS4356
SABILI2868
PUN9703
PUN9703
MATUTE8845
GAUTIE8879
GAUTIE8879
DUFFY0191
DUFFY0191
STEPHE6999
STEPHE6999
CASH1043
GAUTIE8926
GAUTIE8926
GAUTIE8926
GAUTIE8926
RAFFER6577
RAFFER6577
DISCOR6300
DISCOR6300
PORTER9419
PORTER9419
PORTER9419
PORTER9419
PORTER9419
PORTER9419
KADAMB2706
KADAMB2706
KENNED8998
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
JERMAR6465

59.50
21.83
13.91
20.48
87.58
16.86
24.97
4.86
1.14
25.08
3.76
16.08
276.67
64.70
10.50
44.90
26.04
19.06
2.68
81.53
11.46
1.74
26.00
45.26
10.59
19.07
0.44
2.68
81.55
1.87
11.46
12.62
24.04
23.58
98.43
1.36
20.29
23.03
0.32
4.75
22.47
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1210 of 1531
Report # 65134


02/14/2013
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02/14/2013
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02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39196
39190
38882
39213
39213
39180
39229
39173
39234
39251
39251
38845
39175
38927
38927
38875
38770
38770
38941
38936
39091
39091
38962
39221
39859
39838
39826
39857
39860
39499
39499
39499
39823
39816
39440
39440
39512
39512
39296
39296
39370
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JERMAR6465
GORTON5144
FACCHI1916
MORRA9237
MORRA9237
DALEY8562
THOMPS2559
BRIDGE2298
WILSON5776
ERINAK8442
ERINAK8442
ZANESK1971
BROTHE9706
RUSSO3730
RUSSO3730
CROUCH6702
PEREZ6325
PEREZ6325
WHEELE3383
VALENT4733
BIENKO5929
BIENKO5929
GONZAL2695
ROSS2941
TIETJE1842
MCNICH1586
JIMENE8070
TALLEY5698
WARD0162
CRAVIN9863
CRAVIN9863
CRAVIN9863
HENRY2720
FERRER8429
DESIR6163
DESIR6163
GAUTIE8879
GAUTIE8879
LLYOD8355
LLYOD8355
VESSEL8122

# 39091-BIENKOWSKI-FERINO, DEBRA# 39091-BIENKOWSKI-FERINO, DEBRAChk # 38962-GONZALEZ-CRUZ, MAYR
96.07
26.31
42.84
146.54
34.27
45.03
75.98
34.24
26.37
12.74
54.46
17.40
38.92
76.98
18.00
9.28
2.88
0.67
27.95
23.41
3.48
14.87
13.81
24.73
18.98
25.51
27.59
26.78
11.42
17.96
35.03
37.66
1.07
15.48
16.33
69.84
2.88
12.31
1.74
7.44
11.16
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1211 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39370
39286
39825
39825
39845
39323
39323
39814
39843
39809
39809
39836
39564
39564
39850
39850
39849
39849
39811
39811
39522
39455
39455
39455
39455
39805
39805
39511
39804
39815
39815
39815
39815
39880
39880
39469
39469
39590
39841
39841
39357
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VESSEL8122
CLARK9902
JERMAR6465
JERMAR6465
PFEIFF7940
VIVIRI7551
VIVIRI7551
FATEK9461
PARKER7634
DALEY8562
DALEY8562
MATUTE8845
VALENT4733
VALENT4733
ROSS2941
ROSS2941
ROBBIN5912
ROBBIN5912
DISCOR6300
DISCOR6300
KLEYKA1400
RAFFER6577
RAFFER6577
RAFFER6577
RAFFER6577
BRUNNE3833
BRUNNE3833
FRIEDB4810
BROTHE9706
FERINO7934
FERINO7934
FERINO7934
FERINO7934
ERINAK8442
ERINAK8442
ZANESK1971
ZANESK1971
GONZAL2695
MORGAN8645
MORGAN8645
RODRIG2427

2.61
36.40
22.47
96.07
33.94
45.01
192.45
41.95
57.31
45.00
14.08
25.08
23.41
31.47
25.20
39.71
26.06
18.89
41.87
9.79
6.63
26.03
1.73
2.46
10.72
97.95
22.91
7.03
38.92
21.98
17.10
73.10
94.00
9.33
39.91
17.39
5.63
10.40
1.60
23.04
5.68
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1212 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39357
39807
39350
39350
39848
39848
39848
39848
39830
39293
39293
39497
39500
39801
39364
39364
39618
39618
39548
39553
39553
39861
39538
39802
39353
39353
39864
39852
39852
39817
39817
39817
39817
39507
39569
39569
39292
39292
39573
39573
39573
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RODRIG2427
CASH1043
PARKER0581
PARKER0581
PORTER9419
PORTER9419
PORTER9419
PORTER9419
KORZKO5945
HUNTING149
HUNTING149
CHAMP9678
CROUCH6702
BAKOUL2855
STANLE6295
STANLE6295
VAZQUE0158
VAZQUE0158
RODGER2063
RUSSO3730
RUSSO3730
WASHIN9909
MORALE5151
BRIDGE2298
PREKA2935
PREKA2935
WUYKE2676
SANCHE1505
SANCHE1505
FLANNI5301
FLANNI5301
FLANNI5301
FLANNI5301
FACCHI1916
WHEELE3383
WHEELE3383
HOLLOW8292
HOLLOW8292
BLETTE8835
BLETTE8835
BLETTE8835

24.30
26.04
71.59
306.09
19.15
5.03
21.49
81.90
27.31
42.04
179.74
13.94
7.03
24.31
35.37
151.22
20.48
87.58
28.18
18.00
76.98
65.73
33.48
34.24
4.86
1.14
67.36
20.60
88.06
14.87
55.45
12.97
3.48
42.84
27.94
18.88
2.51
10.75
19.60
0.34
2.20
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1213 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39573
39573
39573
39289
39289
39851
39371
39561
39863
39855
39855
39847
39284
39284
39803
39842
39842
39862
39862
39858
39858
39575
39575
39540
39540
39574
39574
39574
39574
39574
39574
39819
39819
39829
39463
39719
39719
39846
39602
39602
39588
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BLETTE8835
BLETTE8835
BLETTE8835
DUGAN0966
DUGAN0966
SABILI2868
WEYANT7806
SVENCE2825
WILSON5776
SMITH7412
SMITH7412
POBLET5872
CASTRO3802
CASTRO3802
BRODAS4356
MORRA9237
MORRA9237
WILLIA3575
WILLIA3575
THOMPS2559
THOMPS2559
BUCARA0300
BUCARA0300
MUNDAY1117
MUNDAY1117
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
GORTON5144
GORTON5144
KENNED8998
VAMVAK6214
BIENKO5929
BIENKO5929
PLANIN5086
ONEIL0143
ONEIL0143
GAUTIE8926

# 39719-BIENKOWSKI-FERINO, DEBRA# 39719-BIENKOWSKI-FERINO, DEBRAChk # 39846-PLANINSHEK, TRACI A.
9.42
83.82
1.44
71.57
306.03
24.97
6.16
28.03
26.32
16.43
14.08
27.88
34.58
147.87
16.86
19.04
81.41
78.88
18.45
75.98
37.65
18.25
16.66
17.48
4.09
18.76
0.19
3.87
16.54
80.22
0.80
26.85
58.92
23.46
27.44
6.09
26.04
20.61
26.57
10.23
19.22
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1214 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39588
39588
39588
39813
39813
39528
39528
39528
39827
39827
39827
39384
39384
39596
40136
40154
40154
40450
40436
40429
39999
39999
40477
40477
40475
40133
40133
40489
40442
40201
40201
40201
40201
40201
40201
40487
40487
40467
40467
40443
40443
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GAUTIE8926
GAUTIE8926
GAUTIE8926
DUFFY0191
DUFFY0191
LEMUS0291
LEMUS0291
LEMUS0291
KADAMB2706
KADAMB2706
KADAMB2706
STEPHE6999
STEPHE6999
MADDEN2402
FACCHI1916
LEMUS0291
LEMUS0291
HENRY2720
DALEY8562
BAKOUL2855
VESSEL8122
VESSEL8122
SANCHE1505
SANCHE1505
ROSS2941
DUFFY0191
DUFFY0191
WUYKE2676
FERRER8429
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
WILLIA3575
WILLIA3575
MORGAN8645
MORGAN8645
FLANNI5301
FLANNI5301

6.85
82.19
29.28
23.84
101.93
41.63
1.10
18.69
24.02
37.66
12.62
8.16
34.92
1.74
42.84
41.64
1.10
1.07
45.03
24.31
0.87
3.72
88.06
20.60
24.73
116.49
27.24
67.36
15.79
18.75
0.22
3.69
80.18
0.92
15.78
18.45
78.88
23.04
1.60
2.61
5.56
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1215 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40443
40443
40431
40482
40456
40171
40070
40070
40178
40454
40454
40084
40084
40457
40166
39916
40452
40452
40126
40474
40183
40183
39920
39920
40473
40473
40484
40464
40453
40463
40140
40140
40445
40196
40012
40012
40486
40471
40200
40200
40200
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FLANNI5301
FLANNI5301
BRODAS4356
TALLEY5698
KENNED8998
PFEIFF7940
DESIR6163
DESIR6163
RODGER2063
KADAMB2706
KADAMB2706
RAFFER6577
RAFFER6577
KORZKO5945
MORALE5151
CLARK9902
JERMAR6465
JERMAR6465
CHAMP9678
ROBBIN5912
RUSSO3730
RUSSO3730
HOLLOW8292
HOLLOW8292
PORTER9419
PORTER9419
TIETJE1842
MCNICH1586
JIMENE8070
MATUTE8845
GAUTIE8879
GAUTIE8879
GORTON5144
WHEELE3383
STEPHE6999
STEPHE6999
WASHIN9909
PLANIN5086
BLETTE8835
BLETTE8835
BLETTE8835

11.16
23.76
16.86
26.78
23.55
33.94
18.67
79.82
28.18
12.62
24.04
0.87
26.00
27.31
32.89
36.40
22.47
96.07
13.94
26.07
76.98
18.00
9.59
41.02
18.89
80.77
18.98
25.51
27.59
25.08
13.92
3.26
26.31
27.95
39.91
9.34
65.73
20.61
19.54
0.45
83.56
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1216 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40200
40440
40216
40433
40433
40433
40433
40202
40202
39986
39986
40434
40483
40505
40505
40466
40466
40476
40099
40472
40488
40007
40007
39955
39955
40128
40128
40192
40438
40438
40438
40438
40432
40485
40245
40245
40480
40228
40163
40337
40337
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BLETTE8835
FATEK9461
GONZAL2695
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
BUCARA0300
BUCARA0300
RODRIG2427
RODRIG2427
CASH1043
THOMPS2559
ERINAK8442
ERINAK8442
MORGAN8451
MORGAN8451
SABILI2868
ZANESK1971
POBLET5872
WILSON5776
ORTIZ1676
ORTIZ1676
BARNER2496
BARNER2496
CRAVIN9863
CRAVIN9863
VALENT4733
DISCOR6300
DISCOR6300
DISCOR6300
DISCOR6300
BROTHE9706
WARD0162
VAZQUE0158
VAZQUE0158
SMITH7412
ONEIL0143
MAYNAR2673
RAMIRE0561
RAMIRE0561

1.92
41.95
12.35
97.66
5.49
22.84
1.28
16.66
18.25
7.96
34.03
26.04
75.98
44.48
10.40
0.92
3.94
24.97
17.40
27.88
26.40
16.65
3.89
0.94
4.03
17.97
35.04
23.41
3.72
45.26
0.87
10.59
38.92
11.42
20.48
87.58
16.44
26.37
20.63
6.11
1.43
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1217 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40468
40468
40093
40214
40214
40214
40214
40441
40441
40441
40441
40430
41111
40811
40742
40712
41096
41096
40836
41086
40539
40819
40819
40849
40849
41065
40855
40691
40691
40866
40866
40815
40782
41068
41068
40606
40606
41063
41063
40785
41105
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MORRA9237
MORRA9237
VAMVAK6214
GAUTIE8926
GAUTIE8926
GAUTIE8926
GAUTIE8926
FERINO7934
FERINO7934
FERINO7934
FERINO7934
BRIDGE2298
WILSON5776
VALENT4733
CHAMP9678
VAMVAK6214
PORTER9419
PORTER9419
GONZAL2695
MATUTE8845
CLARK9902
BLETTE8835
BLETTE8835
ONEIL0143
ONEIL0143
FATEK9461
PFEIFF7940
DESIR6163
DESIR6163
VAZQUE0158
VAZQUE0158
WHEELE3383
MAYNAR2673
FLANNI5301
FLANNI5301
PREKA2935
PREKA2935
DISCOR6300
DISCOR6300
MORALE5151
TALLEY5698

130.26
30.46
27.17
81.91
10.74
19.16
2.51
21.68
8.13
92.71
34.76
34.24
26.32
23.41
13.94
27.17
80.77
18.89
14.00
24.97
42.46
19.53
83.49
1.13
26.40
41.95
33.94
89.79
21.00
20.48
87.58
27.95
22.20
71.28
16.67
1.14
4.86
9.53
40.73
32.89
26.78
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1218 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41103
40744
40744
41099
41061
40543
40543
41095
41095
41095
40749
40745
41067
40537
40537
41107
41057
41127
41127
41090
41090
41108
41058
41058
41055
41100
41100
40634
40634
40822
40822
41080
41094
40796
40763
41081
40756
40756
40756
40756
41070
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SMITH7412
CRAVIN9863
CRAVIN9863
SABILI2868
DALEY8562
HOLLOW8292
HOLLOW8292
POBLET5872
POBLET5872
POBLET5872
DUFFY0191
CROUCH6702
FERRER8429
CASTRO3802
CASTRO3802
TIETJE1842
BROTHE9706
ERINAK8442
ERINAK8442
MORGAN8645
MORGAN8645
WARD0162
BRUNNE3833
BRUNNE3833
BRIDGE2298
SANCHE1505
SANCHE1505
STEPHE6999
STEPHE6999
BUCARA0300
BUCARA0300
KENNED8998
PLANIN5086
RODGER2063
HENRY2720
KORZKO5945
GAUTIE8926
GAUTIE8926
GAUTIE8926
GAUTIE8926
GORTON5144

16.44
17.97
35.04
24.97
45.03
7.67
32.81
28.12
2.45
1.15
22.60
2.32
15.57
3.72
0.87
18.98
38.92
11.86
50.72
1.60
23.04
11.42
22.87
97.79
34.24
20.60
88.06
44.90
10.50
18.25
16.66
23.46
20.61
28.18
1.07
27.31
81.28
8.38
19.01
1.96
26.31
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1219 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41087
41089
41089
40599
40599
41077
41091
41091
41109
40561
40561
41054
40752
40820
40820
40820
40820
40820
40820
40705
40772
40772
40802
40802
41059
41106
41112
41056
41110
41110
41078
41078
40718
41098
41066
41066
41066
41066
40630
40630
41076
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MCNICH1586
MORGAN8451
MORGAN8451
ONEIL9061
ONEIL9061
JIMENE8070
MORRA9237
MORRA9237
WASHIN9909
PUN9703
PUN9703
BAKOUL2855
FACCHI1916
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
RAFFER6577
LEMUS0291
LEMUS0291
RUSSO3730
RUSSO3730
CASH1043
THOMPS2559
WUYKE2676
BRODAS4356
WILLIA3575
WILLIA3575
KADAMB2706
KADAMB2706
ZANESK1971
ROSS2941
FERINO7934
FERINO7934
FERINO7934
FERINO7934
ORTIZ1676
ORTIZ1676
JERMAR6465

25.51
11.01
2.57
192.45
45.01
27.59
146.54
34.27
65.73
23.70
5.54
24.31
42.84
79.98
0.92
9.75
18.71
0.21
2.28
26.00
1.10
41.63
76.98
18.00
26.04
75.98
67.36
16.79
18.45
78.88
12.62
24.04
17.39
24.73
93.08
28.79
21.78
6.73
3.46
14.78
22.47
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1220 of 1531
Report # 65134


03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41076
41097
41715
41245
41403
41340
41367
41467
41684
41684
41684
41684
41694
41694
41729
41729
41695
41717
41709
41709
41182
41182
41721
41727
41472
41708
41708
41746
41746
41713
41685
41161
41704
41335
41705
41439
41439
41681
41681
41671
41674
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
JERMAR6465
ROBBIN5912
ROBBIN5912
WEYANT7806
MORALE5151
ZANESK1971
DUFFY0191
ONEIL0143
FERINO7934
FERINO7934
FERINO7934
FERINO7934
JERMAR6465
JERMAR6465
WILLIA3575
WILLIA3575
JIMENE8070
SABILI2868
MORRA9237
MORRA9237
PUN9703
PUN9703
SMITH7412
WASHIN9909
PFEIFF7940
MORGAN8645
MORGAN8645
ERINAK8442
ERINAK8442
POBLET5872
FERRER8429
CLARK9902
MATUTE8845
VAMVAK6214
MCNICH1586
BUCARA0300
BUCARA0300
DISCOR6300
DISCOR6300
BAKOUL2855
BROTHE9706

96.07
26.07
26.07
3.70
32.89
17.39
22.60
26.32
92.41
3.45
21.61
0.81
96.07
22.47
18.45
78.88
27.74
24.97
146.54
34.27
1.14
4.86
16.44
65.86
33.94
1.60
23.04
51.55
12.06
27.88
15.60
36.40
24.97
27.17
25.51
16.66
18.25
39.60
9.26
24.31
38.92
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1221 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41718
41718
41726
41672
41716
41683
41675
41675
41675
41675
41310
41310
41419
41419
41370
41673
41731
41242
41242
41413
41454
41454
41374
41374
41400
41667
41667
41724
41679
41436
41436
41436
41712
41436
41698
41256
41256
41677
41686
41686
41325
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SANCHE1505
SANCHE1505
WARD0162
BRIDGE2298
ROSS2941
FATEK9461
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
DESIR6163
DESIR6163
RUSSO3730
RUSSO3730
FACCHI1916
BRODAS4356
WUYKE2676
VANGJE8859
VANGJE8859
RODGER2063
GONZAL2695
GONZAL2695
GAUTIE8926
GAUTIE8926
MAYNAR2673
STEDFO1518
STEDFO1518
THOMPS2559
DALEY8562
BLETTE8835
BLETTE8835
BLETTE8835
PLANIN5086
BLETTE8835
KENNED8998
STEPHE6999
STEPHE6999
CASH1043
FLANNI5301
FLANNI5301
RAFFER6577

88.06
20.60
11.42
34.24
24.73
41.95
22.84
1.28
97.66
5.49
89.79
21.00
76.98
18.00
42.84
16.79
67.40
1.14
4.86
30.32
13.51
57.78
18.92
80.87
22.20
0.63
2.68
75.99
45.03
0.90
83.61
3.85
20.61
19.56
23.46
10.50
44.90
26.04
79.21
18.52
26.00
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1222 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41699
41723
41730
41390
41390
41381
41696
41696
41361
41375
41375
41437
41437
41437
41437
41437
41437
41428
41165
41165
41432
41363
41363
41688
41714
41714
41725
41483
41483
42029
41869
41869
42296
42296
42296
42296
42298
42298
42337
42284
42310
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
KORZKO5945
TALLEY5698
WILSON5776
LEMUS0291
LEMUS0291
HENRY2720
KADAMB2706
KADAMB2706
CHAMP9678
GAUTIE8879
GAUTIE8879
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
VALENT4733
HOLLOW8292
HOLLOW8292
WHEELE3383
CRAVIN9863
CRAVIN9863
GORTON5144
PORTER9419
PORTER9419
TIETJE1842
VAZQUE0158
VAZQUE0158
RODGER2063
STEPHE6999
STEPHE6999
FERINO7934
FERINO7934
FERINO7934
FERINO7934
FLANNI5301
FLANNI5301
TIETJE1842
BRIDGE2298
KENNED8998

27.31
26.78
26.32
1.10
41.64
1.07
24.04
12.62
13.94
2.10
8.96
80.23
1.04
9.02
18.77
0.24
2.11
23.41
6.22
26.59
27.95
17.97
35.04
26.31
81.40
19.04
18.98
20.48
87.58
59.79
10.50
44.90
8.66
92.57
21.64
2.03
71.28
16.67
18.98
34.24
23.46
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1223 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
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04/25/2013
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04/25/2013
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04/25/2013
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04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42003
42003
42283
42320
42320
42085
41974
42082
42306
42306
42291
42329
41783
41783
42285
41938
42336
42307
41849
41849
42326
42326
42326
42326
42326
42326
42344
42308
42308
42289
41779
42325
42339
42328
42199
42199
42069
42069
42324
42055
42055
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LEMUS0291
LEMUS0291
BAKOUL2855
MORGAN8645
MORGAN8645
PFEIFF7940
CHAMP9678
ONEIL0143
JERMAR6465
JERMAR6465
DALEY8562
SABILI2868
HOLLOW8292
HOLLOW8292
BRODAS4356
RAFFER6577
THOMPS2559
JIMENE8070
SMITH1300
SMITH1300
PORTER9419
PORTER9419
PORTER9419
PORTER9419
PORTER9419
PORTER9419
WUYKE2676
KADAMB2706
KADAMB2706
CASH1043
CLARK9902
POBLET5872
WASHIN9909
ROSS2941
BIENKO5929
BIENKO5929
GONZAL2695
GONZAL2695
PLANIN5086
BUCARA0300
BUCARA0300

# 42199-BIENKOWSKI-FERINO, DEBRA# 42199-BIENKOWSKI-FERINO, DEBRAChk # 42069-GONZALEZ-CRUZ, MAYR
1.10
41.63
24.31
23.04
1.60
33.94
13.94
26.32
96.07
22.47
45.03
24.97
8.14
34.79
16.79
26.00
75.98
27.59
1.49
6.38
7.63
81.47
4.22
19.05
0.99
1.78
67.36
12.62
24.04
26.04
36.40
27.88
65.73
24.73
2.61
11.15
15.17
64.85
20.61
16.71
18.32
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1224 of 1531
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04/25/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42359
42359
42316
42014
42330
42330
42293
42293
41980
41922
41922
41983
41865
41865
41855
41855
41948
42311
41838
41838
42321
42317
41994
42341
42341
42097
42097
42286
42342
42052
42052
42052
42052
42338
41798
41798
42297
41987
41987
41987
41987
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ERINAK8442
ERINAK8442
MATUTE8845
MAYNAR2673
SANCHE1505
SANCHE1505
DISCOR6300
DISCOR6300
DUFFY0191
DESIR6163
DESIR6163
FACCHI1916
ORTIZ1676
ORTIZ1676
VANGJE8859
VANGJE8859
VAMVAK6214
KORZKO5945
PEREZ6325
PEREZ6325
MORRA9237
MCNICH1586
HENRY2720
WILLIA3575
WILLIA3575
VAZQUE0158
VAZQUE0158
BROTHE9706
WILSON5776
BLETTE8835
BLETTE8835
BLETTE8835
BLETTE8835
WARD0162
PUN9703
PUN9703
FERRER8429
GAUTIE8926
GAUTIE8926
GAUTIE8926
GAUTIE8926

13.90
59.45
24.97
22.20
20.60
88.06
45.26
10.59
22.46
14.00
59.86
42.84
1.72
7.36
4.86
1.14
27.17
27.31
0.94
4.03
23.27
25.51
1.09
78.88
18.45
87.58
20.48
38.92
26.32
19.55
0.56
83.57
2.40
11.42
4.55
19.44
15.63
81.40
4.58
19.04
1.07
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1225 of 1531
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04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42044
42300
41952
42053
42053
42053
42053
42053
42053
42295
42049
42035
42035
42327
41976
41976
42333
42017
42335
42287
42287
42287
42287
42892
42604
42604
42659
42659
42891
42938
42898
42898
42662
42662
42541
42392
42470
42470
42593
42593
42593
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VALENT4733
GORTON5144
ZANESK1971
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
FATEK9461
WHEELE3383
RUSSO3730
RUSSO3730
ROBBIN5912
CRAVIN9863
CRAVIN9863
SMITH7412
MORALE5151
TALLEY5698
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRIDGE2298
KADAMB2706
KADAMB2706
BLETTE8835
BLETTE8835
BAKOUL2855
WARD0162
DISCOR6300
DISCOR6300
BUCARA0300
BUCARA0300
PAPANT2147
CLARK9902
ORTIZ1676
ORTIZ1676
GAUTIE8926
GAUTIE8926
GAUTIE8926

23.41
26.31
17.39
8.97
79.73
0.91
18.65
0.21
2.10
41.95
27.95
76.98
18.00
26.07
17.97
35.04
16.44
32.89
26.78
11.04
98.09
22.95
2.58
34.24
12.62
24.04
83.49
19.53
24.31
11.42
22.63
5.29
16.80
18.40
18.75
21.23
9.71
41.53
6.08
18.98
1.42
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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05/09/2013
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05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42593
42899
42937
42396
42396
42656
42893
42642
42642
42935
42928
42894
42917
42489
42489
42691
42582
42473
42473
42716
42716
42931
42931
42660
42660
42660
42660
42660
42660
42589
42611
42611
42419
42419
42544
42895
42895
42895
42895
42652
42936
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GAUTIE8926
FATEK9461
TIETJE1842
HOLLOW8292
HOLLOW8292
WHEELE3383
BRODAS4356
RUSSO3730
RUSSO3730
TALLEY5698
ROBBIN5912
BROTHE9706
MATUTE8845
PIACEN8065
PIACEN8065
ONEIL0143
DALEY8562
STEPHE6999
STEPHE6999
FLORES1406
FLORES1406
SANCHE1505
SANCHE1505
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
FACCHI1916
LEMUS0291
LEMUS0291
TARAZO5990
TARAZO5990
RAFFER6577
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
VALENT4733
THOMPS2559

81.16
41.95
18.98
2.51
10.75
27.95
16.79
76.98
18.00
26.78
26.07
38.92
24.97
3.85
16.45
26.32
45.03
24.94
5.83
1.23
5.26
88.06
20.60
11.99
79.90
0.45
18.69
0.11
2.80
42.84
1.10
41.64
3.03
12.97
26.00
5.50
97.92
22.89
1.29
23.41
75.98
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42409
42409
42678
42678
42900
42900
42900
42900
42929
42941
42941
42921
42921
42927
42927
42927
42927
42625
42925
42601
42581
42581
42922
42474
42474
42902
42902
42959
42959
42930
42665
42437
42437
42553
42515
42515
42912
42911
42939
42557
42901
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PUN9703
PUN9703
GONZAL2695
GONZAL2695
FERINO7934
FERINO7934
FERINO7934
FERINO7934
ROSS2941
WILLIA3575
WILLIA3575
MORGAN8645
MORGAN8645
PORTER9419
PORTER9419
PORTER9419
PORTER9419
MORALE5151
PLANIN5086
HENRY2720
CRAVIN9863
CRAVIN9863
MORRA9237
ATKINS6628
ATKINS6628
FLANNI5301
FLANNI5301
ERINAK8442
ERINAK8442
SABILI2868
CASH1043
HOLEM7862
HOLEM7862
VAMVAK6214
MARKU7941
MARKU7941
KORZKO5945
KENNED8998
WASHIN9909
ZANESK1971
FERRER8429

4.86
1.14
5.93
25.36
34.76
92.71
21.68
8.13
24.73
18.45
78.88
23.04
1.60
19.18
5.76
82.02
24.61
32.89
20.77
1.07
17.97
35.04
23.27
12.46
2.91
8.07
34.51
27.02
6.32
24.97
26.03
0.81
3.46
27.17
14.99
3.51
27.31
23.46
65.73
17.40
15.60
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13346
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42933
42909
42694
42594
42594
42622
42579
42904
42445
42445
42918
42944
42705
42705
42926
42908
42908
42942
42985
43531
43531
43531
43531
43016
43016
42996
43288
43546
43527
43564
43564
43560
43581
43559
43559
43169
43169
43545
43005
43005
43279
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SMITH7412
JIMENE8070
PFEIFF7940
GAUTIE8879
GAUTIE8879
MAYNAR2673
CHAMP9678
GORTON5144
PEREZ6325
PEREZ6325
MCNICH1586
WUYKE2676
VAZQUE0158
VAZQUE0158
POBLET5872
JERMAR6465
JERMAR6465
WILSON5776
DUFFY0191
JERMAR6465
JERMAR6465
JERMAR6465
JERMAR6465
PUN9703
PUN9703
CLARK9902
CASH1043
PARKER7634
GORTON5144
WILLIA3575
WILLIA3575
TIETJE1842
ZIMBEL8742
THOMPS2559
THOMPS2559
VAMVAK6214
VAMVAK6214
PAPANT2147
LLYOD8355
LLYOD8355
WHEELE3383

Chk # 43581-ZIMBELMAN, DAMARIS I.
16.44
27.69
33.94
1.76
7.51
22.20
13.94
26.31
1.48
6.34
25.51
67.36
87.58
20.48
27.88
96.07
22.47
26.32
22.56
22.50
1.06
96.19
4.53
13.06
3.06
36.40
26.04
63.81
26.31
18.45
78.88
18.98
7.32
75.98
37.65
27.64
43.91
20.32
63.77
14.91
27.94
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1229 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43279
43279
43544
43544
43561
43474
43301
43301
43514
43514
43168
43198
43198
43272
43246
43517
43073
43073
43535
43263
43263
43263
43263
43534
43534
43153
43315
43315
43204
43204
43283
43283
43283
43283
43060
43060
43283
43283
43318
43521
43521
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WHEELE3383
WHEELE3383
MORRA9237
MORRA9237
WARD0162
ENOS5132
GONZAL2695
GONZAL2695
BAKOUL2855
BAKOUL2855
TUCCHI8178
CROUCH6702
CROUCH6702
SVENCE2825
MORALE5151
BROTHE9706
VANGJE8859
VANGJE8859
KORZKO5945
RUSSO3730
RUSSO3730
RUSSO3730
RUSSO3730
KENNED8998
KENNED8998
LAWREN8096
ONEIL0143
ONEIL0143
DUFFY0191
DUFFY0191
BLOISE0405
BLOISE0405
BLOISE0405
BLOISE0405
PREKA2935
PREKA2935
BLOISE0405
BLOISE0405
PFEIFF7940
DISCOR6300
DISCOR6300

18.87
66.75
23.27
37.77
11.42
9.75
15.17
64.85
15.78
24.61
11.89
1.16
7.03
28.03
32.89
38.92
15.49
3.62
27.31
18.07
1.02
77.26
4.37
23.94
39.70
23.71
26.80
43.91
22.58
13.25
18.89
0.81
0.19
5.13
1.14
4.86
21.95
80.77
33.94
45.26
10.59
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1230 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43525
43525
43550
43550
43550
43550
43232
43232
43232
43282
43282
43275
43275
43558
43549
43001
43001
43220
43220
43522
43532
43309
43195
42993
42993
43518
43518
43518
43518
43207
43197
43197
43197
43515
43173
43173
43285
43285
43285
43012
43012
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FLANNI5301
FLANNI5301
PORTER9419
PORTER9419
PORTER9419
PORTER9419
LEMUS0291
LEMUS0291
LEMUS0291
BLETTE8835
BLETTE8835
VALENT4733
VALENT4733
TALLEY5698
POBLET5872
HOLLOW8292
HOLLOW8292
HENRY2720
HENRY2720
FATEK9461
JIMENE8070
MADDEN2402
CHAMP9678
CASTRO3802
CASTRO3802
BRUNNE3833
BRUNNE3833
BRUNNE3833
BRUNNE3833
FACCHI1916
CRAVIN9863
CRAVIN9863
CRAVIN9863
BRIDGE2298
ZANESK1971
ZANESK1971
BUCARA0300
BUCARA0300
BUCARA0300
PARKIN7154
PARKIN7154

18.52
79.21
19.09
3.58
15.31
81.62
41.63
1.10
18.69
19.53
83.49
23.42
18.88
26.78
27.88
8.60
36.77
9.74
1.08
41.95
27.59
28.95
13.94
57.88
247.50
98.15
17.45
22.95
4.08
42.84
37.66
17.96
35.03
34.24
17.39
5.63
7.81
16.76
18.38
9.94
42.50
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1231 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43524
43211
43556
43556
43556
43433
43433
43553
43554
43554
42991
42991
43523
43523
43523
43523
43523
43523
43523
43523
43242
43159
43159
43159
43166
43166
43567
43199
43199
43565
43540
43582
43582
43143
43143
43562
43088
43088
43543
43543
43543
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
FERRER8429
FRIEDB4810
SMITH7412
SMITH7412
SMITH7412
BIENKO5929
BIENKO5929
SABILI2868
SANCHE1505
SANCHE1505
BROWNE5208
BROWNE5208
FERINO7934
FERINO7934
FERINO7934
FERINO7934
FERINO7934
FERINO7934
FERINO7934
FERINO7934
MATUTE8845
RAFFER6577
RAFFER6577
RAFFER6577
THOMSO8706
THOMSO8706
WUYKE2676
DALEY8562
DALEY8562
WILSON5776
MCNICH1586
ERINAK8442
ERINAK8442
DESIR6163
DESIR6163
WASHIN9909
STEPHE6999
STEPHE6999
MORGAN8645
MORGAN8645
MORGAN8645

# 43433-BIENKOWSKI-FERINO, DEBRA# 43433-BIENKOWSKI-FERINO, DEBRAChk # 43553-SABILIA, KRISTINA S.
15.48
7.03
16.41
14.07
35.41
11.16
2.61
24.97
20.60
88.06
1.08
4.61
0.70
21.98
14.10
4.94
3.00
93.99
60.27
21.12
24.97
26.02
10.72
36.53
19.04
81.41
67.36
45.00
14.08
26.32
25.51
13.22
56.54
87.30
20.42
65.73
11.66
49.89
23.27
13.39
1.62
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1232 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
43548
43551
43551
43551
43212
43212
43212
43212
43330
43330
43330
43330
43243
43223
43223
43223
43552
43516
43225
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PLANIN5086
ROBBIN5912
ROBBIN5912
ROBBIN5912
GAUTIE8926
GAUTIE8926
GAUTIE8926
GAUTIE8926
VAZQUE0158
VAZQUE0158
VAZQUE0158
VAZQUE0158
MAYNAR2673
KADAMB2706
KADAMB2706
KADAMB2706
ROSS2941
BRODAS4356
KLEYKA1400
110-3042-60-220-42-6000-221-99-5 FICA - MEDICARE - HS SAT SCH

110-3044-60-220-42-6000-221-44-5 FICA - MEDICARE - HS STMHS

20.93
7.64
26.06
18.89
1.51
80.99
18.95
0.35
20.60
1.69
88.11
7.22
22.20
12.62
24.02
37.66
24.73
16.79
6.63
80,091.98
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,555.79
0.00
0.00
0.00
0.00
0.00
0.00
11,107.00
11,107.00
1,618.32
5,251.02
0.00
4,237.66
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32118
32080
32109
32122
32105
32097
31912
31850
31826
32084
32099
31829
32615
32276
32638
SMITH7412
CASH1043
PLANIN5086
TIETJE1842
MORGAN8645
MARINO7794
PERALT4018
CHAMP9678
KOOK9563
DRISCO1133
MARTIN4082
RAFFER6577
MARTIN4082
KOOK9563
TIETJE1842

10.93
17.96
5.47
20.03
15.96
14.72
24.23
15.00
43.42
43.42
38.35
17.37
36.78
41.38
18.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5/31/2013 12:27:45PM
Page 1233 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32613
32621
32592
32625
32634
32283
32597
32311
32399
33176
33171
33202
33207
32834
32834
33195
33193
32873
33216
33220
32829
32972
33809
33796
33782
33559
33559
33784
33422
33791
33805
33467
33763
33758
33427
34381
34388
34354
34393
34021
34155
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MARINO7794
MORGAN8645
CASH1043
PLANIN5086
SMITH7412
RAFFER6577
DRISCO1133
CHAMP9678
PERALT4018
DRISCO1133
CASH1043
MORGAN8645
PLANIN5086
RAFFER6577
RAFFER6577
MARTIN4082
MARINO7794
CHAMP9678
SMITH7412
TIETJE1842
KOOK9563
PERALT4018
TIETJE1842
PLANIN5086
MARINO7794
PERALT4018
PERALT4018
MARTIN4082
KOOK9563
MORGAN8645
SMITH7412
CHAMP9678
DRISCO1133
CASH1043
RAFFER6577
MARTIN4082
MORGAN8645
CASH1043
PLANIN5086
RAFFER6577
PERALT4018

14.34
15.65
17.35
5.15
10.96
18.95
41.95
13.94
23.45
41.95
17.35
15.69
5.15
17.34
7.14
36.78
14.34
13.94
10.95
18.98
41.38
26.58
18.98
5.15
14.34
26.55
5.38
36.78
41.38
15.67
10.96
13.94
41.95
17.35
17.33
36.78
15.67
17.35
5.15
17.33
26.60
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1234 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34406
34062
34359
34379
34402
34016
34650
34980
34744
34946
34989
34966
34941
34975
34993
34608
34968
34603
35572
35239
35560
35581
35558
35336
35567
35585
35195
35539
35534
35199
35199
36171
36146
36198
36185
36180
35852
35950
36173
35813
36194
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TIETJE1842
CHAMP9678
DRISCO1133
MARINO7794
SMITH7412
KOOK9563
CHAMP9678
PLANIN5086
PERALT4018
DRISCO1133
SMITH7412
MARINO7794
CASH1043
MORGAN8645
TIETJE1842
RAFFER6577
MARTIN4082
KOOK9563
PLANIN5086
CHAMP9678
MARTIN4082
SMITH7412
MARINO7794
PERALT4018
MORGAN8645
TIETJE1842
KOOK9563
DRISCO1133
CASH1043
RAFFER6577
RAFFER6577
MARINO7794
CASH1043
TIETJE1842
PLANIN5086
MORGAN8645
CHAMP9678
PERALT4018
MARTIN4082
RAFFER6577
SMITH7412

18.98
13.94
41.95
14.34
10.96
41.38
13.94
5.15
26.31
41.95
10.96
14.34
17.35
15.67
18.98
17.33
36.78
41.38
5.15
13.94
36.78
10.95
14.34
26.60
15.05
18.98
41.38
41.95
17.35
17.34
7.14
14.34
17.35
18.98
5.15
15.36
13.94
26.49
36.78
17.33
10.96
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1235 of 1531
Report # 65134


12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36151
35808
36760
36811
36562
36463
36785
36422
36765
36798
36807
36787
36794
36416
37032
37369
37395
37027
37072
37422
37172
37397
37405
37409
37374
37418
37626
37980
37987
38004
37978
37756
37953
37663
37992
37958
37621
38001
38620
38267
38606
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DRISCO1133
KOOK9563
CASH1043
TIETJE1842
PERALT4018
CHAMP9678
MARINO7794
RAFFER6577
DRISCO1133
PLANIN5086
SMITH7412
MARTIN4082
MORGAN8645
KOOK9563
RAFFER6577
CASH1043
MARINO7794
KOOK9563
CHAMP9678
TIETJE1842
PERALT4018
MARTIN4082
MORGAN8645
PLANIN5086
DRISCO1133
SMITH7412
RAFFER6577
MARTIN4082
MORGAN8645
TIETJE1842
MARINO7794
PERALT4018
CASH1043
CHAMP9678
PLANIN5086
DRISCO1133
KOOK9563
SMITH7412
SMITH7412
CHAMP9678
MORGAN8645

41.95
41.38
17.35
18.98
26.45
13.94
14.34
17.33
41.95
5.15
10.96
36.78
15.51
41.38
17.33
17.35
14.34
41.38
13.94
18.98
26.41
36.78
15.36
5.15
41.95
10.96
17.33
36.78
15.36
18.98
14.34
26.31
17.35
13.94
5.15
41.95
41.38
10.96
10.93
15.00
15.96
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1236 of 1531
Report # 65134


01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38611
38370
38599
38226
38578
38597
38221
38573
38624
39203
39212
39230
38872
39183
39217
38826
39226
39205
38978
39178
38831
39859
39841
39807
39606
39832
39846
39855
39450
39497
39834
39455
39455
39812
40467
40471
40459
40126
40461
40232
40484
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PLANIN5086
PERALT4018
MARTIN4082
RAFFER6577
DRISCO1133
MARINO7794
KOOK9563
CASH1043
TIETJE1842
MARINO7794
MORGAN8645
TIETJE1842
CHAMP9678
DRISCO1133
PLANIN5086
KOOK9563
SMITH7412
MARTIN4082
PERALT4018
CASH1043
RAFFER6577
TIETJE1842
MORGAN8645
CASH1043
PERALT4018
MARINO7794
PLANIN5086
SMITH7412
KOOK9563
CHAMP9678
MARTIN4082
RAFFER6577
RAFFER6577
DRISCO1133
MORGAN8645
PLANIN5086
MARINO7794
CHAMP9678
MARTIN4082
PERALT4018
TIETJE1842

5.47
27.10
38.35
17.37
43.42
14.72
43.42
17.96
20.03
14.34
15.36
18.98
13.94
42.01
5.15
41.38
10.96
36.78
26.31
17.35
17.33
18.98
15.36
17.35
26.55
14.34
5.15
10.95
41.38
13.94
36.78
17.34
7.15
41.95
15.36
5.15
14.34
13.94
36.78
26.55
18.98
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1237 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40084
40439
40480
40079
40434
41107
40700
41090
41084
40742
41094
41103
41064
40779
40853
41059
40705
41708
41712
41677
41397
41702
41721
41319
41725
41325
41682
41470
41361
41938
42333
42324
42337
41974
42320
42314
42083
42294
42289
41931
42010
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RAFFER6577
DRISCO1133
SMITH7412
KOOK9563
CASH1043
TIETJE1842
KOOK9563
MORGAN8645
MARTIN4082
CHAMP9678
PLANIN5086
SMITH7412
DRISCO1133
MARINO7794
PERALT4018
CASH1043
RAFFER6577
MORGAN8645
PLANIN5086
CASH1043
MARINO7794
MARTIN4082
SMITH7412
KOOK9563
TIETJE1842
RAFFER6577
DRISCO1133
PERALT4018
CHAMP9678
RAFFER6577
SMITH7412
PLANIN5086
TIETJE1842
CHAMP9678
MORGAN8645
MARTIN4082
PERALT4018
DRISCO1133
CASH1043
KOOK9563
MARINO7794

17.33
41.95
10.96
41.38
17.35
18.98
41.38
15.36
36.78
13.94
5.15
10.96
41.95
14.34
26.55
17.35
17.33
15.36
5.15
17.35
14.34
36.78
10.96
41.38
18.98
17.33
41.95
26.31
13.94
17.33
10.96
5.15
18.98
13.94
15.36
36.78
26.55
41.95
17.35
41.38
14.34
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1238 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42536
42915
42665
42544
42692
42937
42921
42671
42579
42933
42925
42618
43538
43294
43316
43288
43560
43548
43543
43556
43195
43238
43159
43159
43152
110-3047-60-220-42-6000-221-41-5 FICA - MEDICARE - HS SPED
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
KOOK9563
MARTIN4082
CASH1043
RAFFER6577
PERALT4018
TIETJE1842
MORGAN8645
DRISCO1133
CHAMP9678
SMITH7412
PLANIN5086
MARINO7794
MARTIN4082
DRISCO1133
PERALT4018
CASH1043
TIETJE1842
PLANIN5086
MORGAN8645
SMITH7412
CHAMP9678
MARINO7794
RAFFER6577
RAFFER6577
KOOK9563
22,609.00

22,609.00
3,742.11
41.38
36.78
17.36
17.33
26.62
18.98
15.36
41.95
13.94
10.96
5.19
14.34
37.05
41.95
26.31
17.35
18.98
5.23
15.51
10.94
13.94
14.34
7.15
17.34
41.38
5,251.02
18,940.48
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(73.59)
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32083
31831
32090
32097
32095
31824
31824
32116
31827
32107
32107
DAVIS1593
TUCCHI8178
GUNTHE5267
MARINO7794
KEANE5069
GODIN5295
GODIN5295
SANTAN0383
LAWREN8096
PERRY3752
PERRY3752

38.20
40.06
40.06
14.73
43.42
63.26
14.80
43.42
43.42
63.26
14.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5/31/2013 12:27:45PM
Page 1239 of 1531
Report # 65134


08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12440
12440
12440
12440
12440
12440
12440
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31822
32119
32079
32079
32117
32117
32089
32347
32347
32613
32623
32623
32633
32633
32193
32193
32595
32171
32171
32285
32287
32287
32632
32605
32206
32206
32610
32275
32275
32278
32161
32161
32591
32591
32635
32604
32264
32264
32274
32701
32701
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DREW9407
STEFAN7987
BURKE5695
BURKE5695
SEIDEL2360
SEIDEL2360
GRUBER9438
PEREZ0465
PEREZ0465
MARINO7794
PERRY3752
PERRY3752
SEIDEL2360
SEIDEL2360
MESSIC5911
MESSIC5911
DAVIS1593
PITTEL9447
PITTEL9447
TUCCHI8178
VELAND9145
VELAND9145
SANTAN0383
GUNTHE5267
VESSEL5849
VESSEL5849
KEANE5069
GODIN5295
GODIN5295
LAWREN8096
LLYOD8355
LLYOD8355
BURKE5695
BURKE5695
STEFAN7987
GRUBER9438
HYLTON7948
HYLTON7948
DREW9407
LLYOD8355
LLYOD8355

40.94
43.42
14.80
63.26
63.26
14.80
31.65
11.16
2.61
14.34
58.67
13.72
59.80
13.99
11.16
2.61
34.57
7.44
1.74
39.29
11.16
2.61
41.95
38.58
1.74
7.44
42.65
59.80
13.99
42.08
2.61
11.16
59.94
14.02
41.86
31.68
11.16
2.61
38.96
7.83
33.48
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1240 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33174
33189
33205
33205
32820
32820
32820
32712
32712
32712
32712
33184
32915
32915
33215
33215
33226
33226
32738
32738
33169
33169
32843
32843
33217
32841
33214
33193
32821
32821
32830
32824
32753
32753
32739
32739
33436
33436
33761
33434
33415
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DAVIS1593
KEANE5069
PERRY3752
PERRY3752
DREW9407
DREW9407
DREW9407
PITTEL9447
PITTEL9447
PITTEL9447
PITTEL9447
GUNTHE5267
PEREZ0465
PEREZ0465
SEIDEL2360
SEIDEL2360
WINANS6407
WINANS6407
HYLTON7948
HYLTON7948
BURKE5695
BURKE5695
VELAND9145
VELAND9145
STEFAN7987
TUCCHI8178
SANTAN0383
MARINO7794
GODIN5295
GODIN5295
LAWREN8096
GRUBER9438
VESSEL5849
VESSEL5849
MESSIC5911
MESSIC5911
VELAND9145
VELAND9145
DAVIS1593
TUCCHI8178
GODIN5295

37.53
42.65
58.67
13.72
3.24
39.64
1.62
3.19
4.35
0.75
18.60
38.58
33.48
7.83
13.99
59.80
1.65
3.31
7.83
33.48
59.94
14.02
29.76
6.96
41.86
39.29
41.95
14.34
59.80
13.99
42.25
29.54
33.48
7.83
26.03
6.09
7.83
33.48
37.53
39.29
13.99
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1241 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33415
33413
33413
33782
33325
33325
33505
33505
33423
33772
33419
33419
33806
33289
33289
33827
33803
33756
33756
33284
33284
33296
33296
33321
33321
33778
33773
33508
33508
33794
33794
33345
33345
33804
33804
34100
34100
34008
34008
33912
33912
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GODIN5295
DREW9407
DREW9407
MARINO7794
MESSIC5911
MESSIC5911
MULLEN9255
MULLEN9255
LAWREN8096
GRUBER9438
HYLTON7948
HYLTON7948
STEFAN7987
MURPHY5350
MURPHY5350
WINANS6407
SANTAN0383
BURKE5695
BURKE5695
LLYOD8355
LLYOD8355
PITTEL9447
PITTEL9447
HAYER6116
HAYER6116
KEANE5069
GUNTHE5267
PEREZ0465
PEREZ0465
PERRY3752
PERRY3752
VESSEL5849
VESSEL5849
SEIDEL2360
SEIDEL2360
MULLEN9255
MULLEN9255
DREW9407
DREW9407
MESSIC5911
MESSIC5911

59.80
40.05
1.63
14.34
26.03
6.09
11.16
2.61
42.32
29.54
37.20
8.70
41.86
0.87
3.72
1.65
41.95
14.02
59.94
8.70
37.20
8.70
37.20
63.24
14.79
42.65
38.58
6.96
29.76
13.72
58.67
7.83
33.48
59.80
13.99
3.72
0.87
1.61
39.54
18.60
4.35
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1242 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34375
33935
33935
34369
33906
33906
33906
33906
34352
34352
34372
34372
34372
34372
34400
34391
34391
33873
33873
34357
33910
33910
34424
34368
34403
34029
34379
34017
34010
34010
34031
34031
34401
34401
33911
33911
34688
34688
34504
34504
34504
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
KEANE5069
VESSEL5849
VESSEL5849
GUNTHE5267
HAYER6116
HAYER6116
HAYER6116
HAYER6116
BURKE5695
BURKE5695
HYLTON7948
HYLTON7948
HYLTON7948
HYLTON7948
SANTAN0383
PERRY3752
PERRY3752
LLYOD8355
LLYOD8355
DAVIS1593
HOLEM7862
HOLEM7862
WINANS6407
GRUBER9438
STEFAN7987
TUCCHI8178
MARINO7794
LAWREN8096
GODIN5295
GODIN5295
VELAND9145
VELAND9145
SEIDEL2360
SEIDEL2360
MARTIN4881
MARTIN4881
MULLEN9255
MULLEN9255
HAYER6116
HAYER6116
HAYER6116

42.65
29.76
6.96
38.58
18.60
2.39
4.35
0.56
14.02
59.94
6.09
0.31
26.04
1.33
41.95
58.67
13.72
6.96
29.76
37.53
0.87
3.72
1.65
29.54
41.86
39.29
14.34
42.25
13.99
59.80
29.76
6.96
13.99
59.80
11.16
2.61
7.44
1.74
29.76
4.78
6.96
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1243 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34504
34987
34604
34595
34595
34966
34483
34483
34483
34483
34990
34978
34978
34519
34519
34519
34519
34508
34508
34956
35011
34944
34988
34988
34461
34461
34461
34461
34471
34471
34471
34471
34955
34962
34939
34939
34507
34507
34507
34507
34618
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HAYER6116
SANTAN0383
LAWREN8096
DREW9407
DREW9407
MARINO7794
PITTEL9447
PITTEL9447
PITTEL9447
PITTEL9447
STEFAN7987
PERRY3752
PERRY3752
ROSE9198
ROSE9198
ROSE9198
ROSE9198
MESSIC5911
MESSIC5911
GUNTHE5267
WINANS6407
DAVIS1593
SEIDEL2360
SEIDEL2360
ALLEN6848
ALLEN6848
ALLEN6848
ALLEN6848
LLYOD8355
LLYOD8355
LLYOD8355
LLYOD8355
GRUBER9438
KEANE5069
BURKE5695
BURKE5695
HOLEM7862
HOLEM7862
HOLEM7862
HOLEM7862
VELAND9145

1.12
41.95
42.25
1.61
39.54
14.34
48.36
4.78
11.31
1.12
41.86
58.67
13.72
6.09
0.71
26.04
3.06
11.16
2.61
38.58
1.65
37.53
59.80
13.99
6.96
1.12
29.76
4.78
29.77
4.51
6.96
1.06
29.54
42.65
59.94
14.02
6.09
1.31
26.04
5.58
6.09
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1244 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34618
34618
34618
34597
34597
34959
34959
34959
34959
34616
35187
35187
35551
35551
35095
35095
35046
35046
35554
35582
35208
35208
35570
35570
35570
35570
35558
35061
35061
35120
35120
35120
35120
35580
35580
35580
35580
35096
35096
35206
35603
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VELAND9145
VELAND9145
VELAND9145
GODIN5295
GODIN5295
HYLTON7948
HYLTON7948
HYLTON7948
HYLTON7948
TUCCHI8178
DREW9407
DREW9407
HYLTON7948
HYLTON7948
HOLEM7862
HOLEM7862
ALLEN6848
ALLEN6848
KEANE5069
STEFAN7987
VELAND9145
VELAND9145
PERRY3752
PERRY3752
PERRY3752
PERRY3752
MARINO7794
LLYOD8355
LLYOD8355
VESSEL5849
VESSEL5849
VESSEL5849
VESSEL5849
SEIDEL2360
SEIDEL2360
SEIDEL2360
SEIDEL2360
JONES5088
JONES5088
TUCCHI8178
WINANS6407

0.53
26.04
2.26
13.99
59.80
29.77
4.51
6.96
1.06
39.29
1.61
39.54
14.88
3.48
2.61
11.16
3.48
14.88
42.65
41.86
14.88
3.48
11.64
13.90
2.72
59.43
14.34
14.88
3.48
7.83
3.20
33.48
13.68
14.12
2.77
60.37
11.83
2.61
11.16
39.29
1.65
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1245 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35196
35189
35189
35189
35189
35097
35097
35579
35324
35324
35548
35532
35532
35532
35532
35547
35537
35111
35111
36171
35639
35639
35938
35938
36144
36144
36159
36163
36163
36195
36216
35697
35697
36160
35698
35698
36183
36183
35823
35823
35821
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LAWREN8096
GODIN5295
GODIN5295
GODIN5295
GODIN5295
MARTIN4881
MARTIN4881
SANTAN0383
HAYER6116
HAYER6116
GUNTHE5267
BURKE5695
BURKE5695
BURKE5695
BURKE5695
GRUBER9438
DAVIS1593
ROSE9198
ROSE9198
MARINO7794
ALLEN6848
ALLEN6848
HAYER6116
HAYER6116
BURKE5695
BURKE5695
GRUBER9438
HYLTON7948
HYLTON7948
STEFAN7987
WINANS6407
HOLEM7862
HOLEM7862
GUNTHE5267
JONES5088
JONES5088
PERRY3752
PERRY3752
VELAND9145
VELAND9145
TUCCHI8178

42.13
2.77
60.37
11.83
14.12
0.87
3.72
41.95
3.48
14.88
38.58
5.90
60.24
1.38
14.09
29.54
37.53
3.48
14.88
14.34
22.32
5.22
26.04
6.09
59.94
14.02
29.54
26.04
6.09
41.86
1.65
22.32
5.22
38.58
6.09
26.04
13.83
59.11
26.04
6.09
39.29
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1246 of 1531
Report # 65134


12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36167
35683
35683
35809
35700
35700
36193
36193
35668
35668
35716
35716
35800
35800
35655
35655
36149
36192
35719
35719
35727
35727
35802
35802
36805
36297
36297
36785
36777
36777
36777
36777
36773
36829
36311
36311
36311
36311
36315
36315
36315
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
KEANE5069
ARACEN0577
ARACEN0577
LAWREN8096
MARTIN4881
MARTIN4881
SEIDEL2360
SEIDEL2360
PITTEL9447
PITTEL9447
ROSE9198
ROSE9198
DREW9407
DREW9407
LLYOD8355
LLYOD8355
DAVIS1593
SANTAN0383
SANTIA2444
SANTIA2444
VESSEL5849
VESSEL5849
GODIN5295
GODIN5295
SANTAN0383
ARACEN0577
ARACEN0577
MARINO7794
HYLTON7948
HYLTON7948
HYLTON7948
HYLTON7948
GRUBER9438
WINANS6407
HOLEM7862
HOLEM7862
HOLEM7862
HOLEM7862
MESSIC5911
MESSIC5911
MESSIC5911

42.65
26.04
6.09
42.25
26.04
6.09
59.80
13.99
26.04
6.09
26.04
6.09
1.61
39.54
6.09
26.04
37.53
41.95
3.48
14.88
6.09
26.04
59.80
13.99
41.95
37.20
8.70
14.34
29.76
3.06
6.96
0.71
29.54
1.65
5.22
0.99
22.32
4.25
1.74
0.43
7.44
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1247 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36315
36280
36280
36280
36280
36774
36763
36781
36417
36312
36312
36806
36806
36806
36806
36797
36797
36797
36797
36407
36407
36808
36430
36254
36254
36550
36550
36758
36758
36758
36758
36432
36432
36329
36329
36329
36329
36267
36267
36410
36410
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MESSIC5911
PITTEL9447
PITTEL9447
PITTEL9447
PITTEL9447
GUNTHE5267
DAVIS1593
KEANE5069
LAWREN8096
JONES5088
JONES5088
SEIDEL2360
SEIDEL2360
SEIDEL2360
SEIDEL2360
PERRY3752
PERRY3752
PERRY3752
PERRY3752
DREW9407
DREW9407
STEFAN7987
TUCCHI8178
ALLEN6848
ALLEN6848
HAYER6116
HAYER6116
BURKE5695
BURKE5695
BURKE5695
BURKE5695
VELAND9145
VELAND9145
ROSE9198
ROSE9198
ROSE9198
ROSE9198
LLYOD8355
LLYOD8355
GODIN5295
GODIN5295

1.85
33.48
2.66
7.83
0.62
38.58
37.53
42.65
42.30
37.20
8.70
14.39
2.26
61.54
9.66
2.24
60.89
9.56
14.23
39.54
1.61
41.86
39.47
33.48
7.83
37.20
8.70
14.43
2.26
61.66
9.68
29.76
6.96
29.76
1.86
6.96
0.44
8.70
37.20
14.39
2.26
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1248 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36410
36410
36338
36338
37395
37040
37416
36928
36928
36928
36928
37159
37159
37028
37384
37019
37019
36927
36927
36901
36901
37367
37367
37383
37387
37387
36953
36953
36892
36892
37391
37042
37042
37417
37417
37408
37408
37419
37372
36879
36879
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GODIN5295
GODIN5295
VESSEL5849
VESSEL5849
MARINO7794
TUCCHI8178
SANTAN0383
JONES5088
JONES5088
JONES5088
JONES5088
HAYER6116
HAYER6116
LAWREN8096
GUNTHE5267
DREW9407
DREW9407
HOLEM7862
HOLEM7862
SHORT2372
SHORT2372
BURKE5695
BURKE5695
GRUBER9438
HYLTON7948
HYLTON7948
VESSEL5849
VESSEL5849
PITTEL9447
PITTEL9447
KEANE5069
VELAND9145
VELAND9145
SEIDEL2360
SEIDEL2360
PERRY3752
PERRY3752
STEFAN7987
DAVIS1593
LLYOD8355
LLYOD8355

61.54
9.66
7.83
33.48
14.34
39.29
41.95
29.77
2.12
0.50
6.96
33.48
7.83
42.27
38.58
1.61
39.54
6.96
29.76
3.72
0.87
31.73
7.42
29.54
37.20
8.70
7.83
33.48
8.70
37.20
42.65
33.48
7.83
61.07
14.28
14.12
60.37
41.86
37.69
33.48
7.83
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1249 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37021
37021
37440
36866
36866
36945
36945
37999
37522
37522
37978
37745
37745
37956
37966
38021
37990
37990
37474
37474
37484
37484
37538
37538
38000
38000
37970
37970
37615
37615
37526
37526
37506
37506
37509
37509
37635
37520
37520
37520
37520
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GODIN5295
GODIN5295
WINANS6407
ALLEN6848
ALLEN6848
ROSE9198
ROSE9198
SANTAN0383
JONES5088
JONES5088
MARINO7794
HAYER6116
HAYER6116
DAVIS1593
GRUBER9438
WINANS6407
PERRY3752
PERRY3752
ALLEN6848
ALLEN6848
LLYOD8355
LLYOD8355
ROSE9198
ROSE9198
SEIDEL2360
SEIDEL2360
HYLTON7948
HYLTON7948
DREW9407
DREW9407
MESSIC5911
MESSIC5911
YU4918
YU4918
ARACEN0577
ARACEN0577
TUCCHI8178
HOLEM7862
HOLEM7862
HOLEM7862
HOLEM7862

61.07
14.28
1.65
33.48
7.83
5.22
22.32
41.95
2.61
11.16
14.34
1.74
7.44
37.53
29.54
1.65
59.94
14.02
2.61
11.16
2.61
11.16
1.12
4.78
61.07
14.28
2.61
11.16
1.61
39.54
5.31
1.24
7.44
1.74
11.31
48.36
39.29
2.39
0.56
0.87
3.72
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1250 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37637
37637
37697
37697
37622
37633
37974
37525
37525
37617
37617
37967
38216
38216
38055
38055
38055
38055
38641
38593
38222
38088
38088
38088
38088
38357
38357
38357
38357
38589
38589
38589
38589
38609
38609
38586
38119
38119
38119
38119
38621
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VELAND9145
VELAND9145
MULLEN9255
MULLEN9255
LAWREN8096
STEFAN7987
KEANE5069
MARTIN4881
MARTIN4881
GODIN5295
GODIN5295
GUNTHE5267
GODIN5295
GODIN5295
ALLEN6848
ALLEN6848
ALLEN6848
ALLEN6848
WINANS6407
KEANE5069
LAWREN8096
SHORT2372
SHORT2372
SHORT2372
SHORT2372
HAYER6116
HAYER6116
HAYER6116
HAYER6116
HYLTON7948
HYLTON7948
HYLTON7948
HYLTON7948
PERRY3752
PERRY3752
GUNTHE5267
JONES5088
JONES5088
JONES5088
JONES5088
STEFAN7987

11.16
2.61
3.72
0.87
42.08
41.86
42.65
7.44
1.74
61.07
14.28
38.58
64.53
15.09
22.32
4.78
5.22
1.12
1.67
43.42
43.42
18.60
7.17
4.35
1.68
18.60
8.63
4.35
2.02
2.11
22.32
9.03
5.22
15.09
64.53
40.06
22.32
8.50
5.22
1.99
43.42
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1251 of 1531
Report # 65134


01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38144
38144
38144
38144
38102
38102
38214
38214
38618
38235
38235
38235
38235
38099
38099
38597
38585
38070
38070
38070
38070
38137
38137
38137
38137
38124
38124
38124
38124
38233
38576
38117
38117
38117
38117
38619
38619
38717
38717
38717
38717
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VESSEL5849
VESSEL5849
VESSEL5849
VESSEL5849
ARACEN0577
ARACEN0577
DREW9407
DREW9407
SANTAN0383
VELAND9145
VELAND9145
VELAND9145
VELAND9145
YU4918
YU4918
MARINO7794
GRUBER9438
LLYOD8355
LLYOD8355
LLYOD8355
LLYOD8355
SANTIA2444
SANTIA2444
SANTIA2444
SANTIA2444
MESSIC5911
MESSIC5911
MESSIC5911
MESSIC5911
TUCCHI8178
DAVIS1593
HOLEM7862
HOLEM7862
HOLEM7862
HOLEM7862
SEIDEL2360
SEIDEL2360
HOLEM7862
HOLEM7862
HOLEM7862
HOLEM7862

11.16
6.77
2.61
1.58
6.74
28.83
1.67
40.94
43.42
1.06
22.32
4.52
5.22
14.88
3.48
14.73
31.65
18.60
9.30
4.35
2.18
1.74
0.50
7.44
2.13
3.48
2.24
14.88
9.56
40.06
38.20
3.14
11.16
13.42
2.61
64.53
15.09
18.60
10.36
4.35
2.42
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1252 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38673
38673
39215
39215
38827
38738
38738
38738
38738
38738
38738
39191
39225
39225
38692
38692
38692
38692
38838
39195
39195
39203
39227
38965
38965
38746
38746
38746
38746
39192
39199
38840
38840
38719
38719
39181
38818
38818
39247
39224
38702
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LLYOD8355
LLYOD8355
PERRY3752
PERRY3752
LAWREN8096
SANTIA2444
SANTIA2444
SANTIA2444
SANTIA2444
SANTIA2444
SANTIA2444
GRUBER9438
SEIDEL2360
SEIDEL2360
SHORT2372
SHORT2372
SHORT2372
SHORT2372
TUCCHI8178
HYLTON7948
HYLTON7948
MARINO7794
STEFAN7987
HAYER6116
HAYER6116
VESSEL5849
VESSEL5849
VESSEL5849
VESSEL5849
GUNTHE5267
KEANE5069
VELAND9145
VELAND9145
JONES5088
JONES5088
DAVIS1593
DREW9407
DREW9407
WINANS6407
SANTAN0383
ARACEN0577

33.48
7.83
14.07
60.16
42.28
6.96
0.62
1.37
29.76
2.66
5.84
29.60
14.28
61.07
3.19
4.35
0.75
18.60
39.38
7.83
33.48
14.34
41.86
7.83
33.48
6.96
0.62
29.75
2.66
38.58
42.65
7.83
33.48
7.83
33.48
37.63
1.61
39.54
1.65
41.95
26.97
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1253 of 1531
Report # 65134


02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
5/31/2013 12:27:45PM
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38702
38820
38820
38661
38661
39876
39820
39341
39341
39341
39341
39296
39296
39441
39441
39343
39343
39369
39369
39832
39464
39464
39282
39282
39462
39824
39824
39856
39854
39854
39316
39316
39828
39360
39360
39821
39844
39844
39451
39810
39853
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ARACEN0577
GODIN5295
GODIN5295
ALLEN6848
ALLEN6848
WINANS6407
GRUBER9438
HOLEM7862
HOLEM7862
HOLEM7862
HOLEM7862
LLYOD8355
LLYOD8355
DREW9407
DREW9407
JONES5088
JONES5088
VESSEL5849
VESSEL5849
MARINO7794
VELAND9145
VELAND9145
ALLEN6848
ALLEN6848
TUCCHI8178
HYLTON7948
HYLTON7948
STEFAN7987
SEIDEL2360
SEIDEL2360
SHORT2372
SHORT2372
KEANE5069
SANTIA2444
SANTIA2444
GUNTHE5267
PERRY3752
PERRY3752
LAWREN8096
DAVIS1593
SANTAN0383

6.31
61.07
14.28
33.48
7.83
1.65
29.54
22.33
2.12
5.22
0.50
6.09
26.04
1.61
39.54
6.09
26.04
26.04
6.09
14.34
26.04
6.09
5.22
22.32
39.31
22.32
5.22
41.86
14.28
61.07
26.04
6.09
42.65
7.44
1.74
38.58
59.94
14.02
42.21
37.62
41.95
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1254 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39327
39327
39593
39593
39443
39443
40080
40071
40071
40219
40219
39998
39998
39970
39970
39970
39970
39924
39924
39924
39924
40481
40470
40470
40073
40073
40447
40501
40092
40478
39953
39953
40455
39972
39972
40479
40479
40459
39911
39911
40451
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
ARACEN0577
ARACEN0577
HAYER6116
HAYER6116
GODIN5295
GODIN5295
LAWREN8096
DREW9407
DREW9407
HAYER6116
HAYER6116
VESSEL5849
VESSEL5849
HOLEM7862
HOLEM7862
HOLEM7862
HOLEM7862
LLYOD8355
LLYOD8355
LLYOD8355
LLYOD8355
STEFAN7987
PERRY3752
PERRY3752
GODIN5295
GODIN5295
GRUBER9438
WINANS6407
TUCCHI8178
SANTAN0383
ARACEN0577
ARACEN0577
KEANE5069
JONES5088
JONES5088
SEIDEL2360
SEIDEL2360
MARINO7794
ALLEN6848
ALLEN6848
HYLTON7948

5.34
22.85
26.04
6.09
14.28
61.07
42.27
1.61
39.54
29.76
6.96
26.04
6.09
0.56
4.35
18.60
2.39
22.32
4.78
1.12
5.22
18.80
14.07
60.16
14.28
61.07
29.54
1.65
39.35
41.95
26.57
6.21
42.65
26.04
6.09
61.07
14.28
14.34
26.04
6.09
29.76
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1255 of 1531
Report # 65134


03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
5/31/2013 12:27:45PM
13154
13154
13154
13154
13154
13154
13154
13154
13154
13175
13175
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40451
39989
39989
40448
40094
40094
40437
39943
39943
40533
40533
40592
40592
40713
40713
41104
40711
41124
41075
41075
40622
40622
40622
40622
40594
40594
41102
41102
40701
40779
40621
40621
40621
40621
40547
40547
40534
40534
40692
40839
40839
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HYLTON7948
SANTIA2444
SANTIA2444
GUNTHE5267
VELAND9145
VELAND9145
DAVIS1593
SHORT2372
SHORT2372
VELEZ9400
VELEZ9400
HOLEM7862
HOLEM7862
VELAND9145
VELAND9145
STEFAN7987
TUCCHI8178
WINANS6407
HYLTON7948
HYLTON7948
VESSEL5849
VESSEL5849
VESSEL5849
VESSEL5849
JONES5088
JONES5088
SEIDEL2360
SEIDEL2360
LAWREN8096
MARINO7794
VELEZ9400
VELEZ9400
VELEZ9400
VELEZ9400
LLYOD8355
LLYOD8355
ALLEN6848
ALLEN6848
DREW9407
HAYER6116
HAYER6116

6.96
7.44
1.74
38.58
29.76
6.96
37.63
22.32
5.22
29.76
6.96
5.05
1.18
7.83
33.48
18.80
39.29
1.65
33.48
7.83
6.09
0.78
26.04
3.32
6.96
29.76
14.28
61.07
42.31
14.34
26.04
3.06
6.09
0.71
7.83
33.48
6.09
26.04
39.54
29.76
3.19
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1256 of 1531
Report # 65134


03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40839
40839
41093
41093
41062
41072
41101
40694
40694
40567
40567
40567
40567
41073
40578
40578
40613
40613
40613
40613
41079
41334
41313
41313
41719
41743
41311
41711
41711
41693
41693
41234
41234
41457
41457
41336
41336
41697
41243
41243
41188
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
HAYER6116
HAYER6116
PERRY3752
PERRY3752
DAVIS1593
GRUBER9438
SANTAN0383
GODIN5295
GODIN5295
SHORT2372
SHORT2372
SHORT2372
SHORT2372
GUNTHE5267
ARACEN0577
ARACEN0577
SANTIA2444
SANTIA2444
SANTIA2444
SANTIA2444
KEANE5069
TUCCHI8178
GODIN5295
GODIN5295
SANTAN0383
WINANS6407
DREW9407
PERRY3752
PERRY3752
HYLTON7948
HYLTON7948
SANTIA2444
SANTIA2444
HAYER6116
HAYER6116
VELAND9145
VELAND9145
KEANE5069
VELEZ9400
VELEZ9400
SHORT2372

6.96
0.75
14.02
59.94
37.64
29.54
41.95
61.07
14.28
3.48
0.68
14.88
2.92
38.58
6.34
27.10
26.05
2.65
6.09
0.62
42.65
39.37
61.07
14.28
41.95
1.65
39.54
60.16
14.07
33.48
7.83
5.22
22.32
29.76
6.96
33.48
7.83
42.65
7.83
33.48
18.60
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1257 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41188
41722
41397
41720
41720
41155
41155
41214
41214
41690
41244
41244
41691
41201
41201
41168
41168
41320
41680
41804
41804
41804
41804
41786
41786
42072
42072
42072
42072
42010
41932
41925
41925
42334
42331
41773
41773
41947
42332
42332
42323
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SHORT2372
STEFAN7987
MARINO7794
SEIDEL2360
SEIDEL2360
ALLEN6848
ALLEN6848
JONES5088
JONES5088
GRUBER9438
VESSEL5849
VESSEL5849
GUNTHE5267
ARACEN0577
ARACEN0577
LLYOD8355
LLYOD8355
LAWREN8096
DAVIS1593
SHORT2372
SHORT2372
SHORT2372
SHORT2372
LLYOD8355
LLYOD8355
HAYER6116
HAYER6116
HAYER6116
HAYER6116
MARINO7794
LAWREN8096
GODIN5295
GODIN5295
STEFAN7987
SANTAN0383
ALLEN6848
ALLEN6848
TUCCHI8178
SEIDEL2360
SEIDEL2360
PERRY3752

4.35
18.80
14.34
61.07
14.28
29.76
6.96
33.48
7.83
29.54
29.76
6.96
38.58
7.08
30.29
7.83
33.48
42.30
37.63
18.60
2.92
4.35
0.68
37.20
8.70
29.76
1.73
6.96
0.40
14.34
42.31
61.07
14.28
18.80
41.95
33.48
7.83
39.29
14.28
61.07
14.07
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1258 of 1531
Report # 65134


04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42323
42309
42292
41949
41949
41829
41829
41856
41856
42305
42305
42302
41815
41815
41857
41857
42356
41847
41847
42303
41923
42906
42462
42462
42462
42462
42554
42554
42554
42554
42461
42461
42461
42461
42934
42618
42530
42530
42584
42528
42645
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PERRY3752
KEANE5069
DAVIS1593
VELAND9145
VELAND9145
JONES5088
JONES5088
VELEZ9400
VELEZ9400
HYLTON7948
HYLTON7948
GRUBER9438
ARACEN0577
ARACEN0577
VESSEL5849
VESSEL5849
WINANS6407
SANTIA2444
SANTIA2444
GUNTHE5267
DREW9407
GRUBER9438
VESSEL5849
VESSEL5849
VESSEL5849
VESSEL5849
VELAND9145
VELAND9145
VELAND9145
VELAND9145
VELEZ9400
VELEZ9400
VELEZ9400
VELEZ9400
STEFAN7987
MARINO7794
GODIN5295
GODIN5295
DAVIS1593
DREW9407
SEIDEL2360

60.16
39.42
37.63
37.20
8.70
26.04
6.09
29.76
6.96
8.70
37.20
29.54
33.21
7.77
7.83
33.48
1.65
8.70
37.20
38.58
39.54
29.54
1.06
7.44
4.52
1.74
11.16
4.52
2.61
1.06
1.06
11.16
4.52
2.61
18.80
14.34
61.07
14.28
37.53
39.54
14.28
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1259 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42645
42438
42438
42438
42438
42932
42424
42424
42414
42414
42414
42414
42454
42454
42454
42454
42681
42681
42681
42681
42907
42924
42924
42956
42387
42387
42387
42387
42552
42910
42537
43579
43170
43170
43168
43547
43547
43547
43547
43146
43146
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SEIDEL2360
JONES5088
JONES5088
JONES5088
JONES5088
SANTAN0383
ARACEN0577
ARACEN0577
SHORT2372
SHORT2372
SHORT2372
SHORT2372
SANTIA2444
SANTIA2444
SANTIA2444
SANTIA2444
HAYER6116
HAYER6116
HAYER6116
HAYER6116
GUNTHE5267
PERRY3752
PERRY3752
WINANS6407
ALLEN6848
ALLEN6848
ALLEN6848
ALLEN6848
TUCCHI8178
KEANE5069
LAWREN8096
WINANS6407
VELAND9145
VELAND9145
TUCCHI8178
PERRY3752
PERRY3752
PERRY3752
PERRY3752
GODIN5295
GODIN5295

61.07
11.16
4.52
2.61
1.06
41.95
13.82
3.23
1.06
3.72
4.52
0.87
2.61
1.06
11.16
4.52
2.61
1.06
11.16
4.52
38.58
14.02
59.94
1.65
11.16
4.52
2.61
1.06
39.29
41.85
42.17
1.65
8.70
37.20
39.47
60.69
11.65
14.19
2.73
61.63
11.84
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1260 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/29/2013
05/29/2013
5/31/2013 12:27:45PM
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13397
13397
13395
13395
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Emp. Void Chk.
PR Emp. Void Chk.
43146
43146
43153
43144
43530
43066
43066
43066
43066
43075
43075
43533
43201
43557
43304
43304
42986
42986
43238
43267
43267
43267
43267
43050
43050
43529
43555
43035
43035
43005
43005
43074
43074
43022
43022
43609
43609
43304
43304
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
GODIN5295
GODIN5295
LAWREN8096
DREW9407
GUNTHE5267
SANTIA2444
SANTIA2444
SANTIA2444
SANTIA2444
VESSEL5849
VESSEL5849
KEANE5069
DAVIS1593
STEFAN7987
HAYER6116
HAYER6116
ALLEN6848
ALLEN6848
MARINO7794
SEIDEL2360
SEIDEL2360
SEIDEL2360
SEIDEL2360
JONES5088
JONES5088
GRUBER9438
SANTAN0383
ARACEN0577
ARACEN0577
LLYOD8355
LLYOD8355
VELEZ9400
VELEZ9400
SHORT2372
SHORT2372
HAYER6116
HAYER6116
HAYER6116
HAYER6116

14.41
2.77
42.65
39.54
38.58
6.96
0.12
29.76
0.53
7.83
33.48
41.85
37.63
18.80
37.20
8.70
7.83
33.48
14.34
2.77
61.63
11.84
14.41
35.47
8.29
29.54
41.95
7.92
33.87
37.20
8.70
8.70
37.20
22.32
5.22
8.70
37.20
0.00
0.00
18,986.38
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37.20
8.70
45.90
Page 1261 of 1531
Report # 65134

Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
Unposted Amount
Amount
Remaining
110-3084-60-220-42-6000-221-12-5 FICA - MEDICARE - HS SS
0.00
0.00
0.00
0.00
0.00
0.00
110-3090-60-220-42-6000-221-41-5 FICA - MEDICARE - HS SPEC SER
0.00
0.00
0.00
0.00
0.00
0.00
110-3090-60-220-42-6000-221-44-5 FICA-MEDICARE - STMHS SPEC
0.00
0.00
0.00
0.00
0.00
0.00
18,143.00
18,143.00
1,823.14
12,500.28
0.00
3,819.58
110-3947-60-220-42-6000-221-17-5 FICA - MEDICARE - CLINICAL DA

Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31854
31871
31871
32144
32141
32141
31839
31839
32143
32143
31840
31840
32142
32145
32145
32341
32341
32662
32662
32316
32661
32293
32293
32663
32664
32664
32292
32292
32659
32659
33246
33246
33244
DOWNEY9429
MCGREG4674
MCGREG4674
THOMAE1557
DONLEY6780
DONLEY6780
CARRIO7445
CARRIO7445
RADCLI4197
RADCLI4197
DUZANT9604
DUZANT9604
NOCITO5297
YU7550
YU7550
MCGREG4674
MCGREG4674
RADCLI4197
RADCLI4197
DOWNEY9429
NOCITO5297
DUZANT9604
DUZANT9604
THOMAE1557
YU7550
YU7550
CARRIO7445
CARRIO7445
DONLEY6780
DONLEY6780
YU7550
YU7550
RADCLI4197

5/31/2013 12:27:45PM
Debit
Credit
31.85
155.00
36.25
30.00
63.26
14.80
14.80
63.26
14.80
63.26
61.13
14.30
27.10
63.26
14.80
147.94
34.60
14.80
63.26
31.86
26.32
14.30
61.13
31.59
59.94
14.02
61.56
14.40
13.71
58.61
14.02
59.94
90.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1262 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33244
33244
33244
32850
32850
32850
32850
32879
32879
33241
33241
33243
32849
32849
33245
33245
32909
32909
33472
33443
33443
33442
33442
33502
33502
33834
33832
33835
33835
33830
33830
33833
33833
34097
34097
34427
34427
34430
34430
34067
34429
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RADCLI4197
RADCLI4197
RADCLI4197
DUZANT9604
DUZANT9604
DUZANT9604
DUZANT9604
DOWNEY9429
DOWNEY9429
DONLEY6780
DONLEY6780
NOCITO5297
CARRIO7445
CARRIO7445
THOMAE1557
THOMAE1557
MCGREG4674
MCGREG4674
DOWNEY9429
DUZANT9604
DUZANT9604
CARRIO7445
CARRIO7445
MCGREG4674
MCGREG4674
THOMAE1557
NOCITO5297
YU7550
YU7550
DONLEY6780
DONLEY6780
RADCLI4197
RADCLI4197
MCGREG4674
MCGREG4674
DONLEY6780
DONLEY6780
RADCLI4197
RADCLI4197
DOWNEY9429
NOCITO5297

63.25
21.24
14.79
61.12
21.24
14.29
90.80
18.89
31.86
58.61
13.71
26.32
14.40
61.56
30.01
14.06
35.43
151.50
31.86
14.30
61.13
14.40
61.56
151.50
35.43
30.02
26.32
59.94
14.02
58.61
13.71
14.80
63.26
35.43
151.50
58.61
13.71
63.26
14.80
31.86
26.32
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1263 of 1531
Report # 65134


10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34037
34037
34431
34038
34038
34432
34432
35017
35017
35016
35018
35019
35019
34655
34626
34626
34625
34625
35014
35014
34685
34685
35610
35610
35245
35245
35608
35273
35273
35216
35216
35216
35216
35606
35606
35215
35215
35215
35215
35609
35609
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CARRIO7445
CARRIO7445
THOMAE1557
DUZANT9604
DUZANT9604
YU7550
YU7550
RADCLI4197
RADCLI4197
NOCITO5297
THOMAE1557
YU7550
YU7550
DOWNEY9429
DUZANT9604
DUZANT9604
CARRIO7445
CARRIO7445
DONLEY6780
DONLEY6780
MCGREG4674
MCGREG4674
THOMAE1557
THOMAE1557
DOWNEY9429
DOWNEY9429
NOCITO5297
MCGREG4674
MCGREG4674
DUZANT9604
DUZANT9604
DUZANT9604
DUZANT9604
DONLEY6780
DONLEY6780
CARRIO7445
CARRIO7445
CARRIO7445
CARRIO7445
RADCLI4197
RADCLI4197

61.56
14.40
30.02
61.13
14.30
14.02
59.94
63.26
14.80
26.32
30.02
59.94
14.02
31.86
61.13
14.30
61.56
14.40
58.61
13.71
35.43
151.50
30.01
14.06
31.86
18.89
26.32
35.43
151.50
21.24
14.29
61.12
90.80
58.61
13.71
61.85
12.11
14.47
2.83
1.45
90.81
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1264 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35609
35609
35609
35609
35611
35611
36221
35857
36219
36219
35830
35830
35831
35831
36223
36223
35888
35888
36222
36222
36440
36440
36440
36440
36469
36835
36835
36835
36835
36498
36498
36498
36498
36834
36834
36834
36834
36439
36439
36439
36439
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
RADCLI4197
RADCLI4197
RADCLI4197
RADCLI4197
YU7550
YU7550
NOCITO5297
DOWNEY9429
DONLEY6780
DONLEY6780
CARRIO7445
CARRIO7445
DUZANT9604
DUZANT9604
YU7550
YU7550
MCGREG4674
MCGREG4674
RADCLI4197
RADCLI4197
DUZANT9604
DUZANT9604
DUZANT9604
DUZANT9604
DOWNEY9429
YU7550
YU7550
YU7550
YU7550
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674
RADCLI4197
RADCLI4197
RADCLI4197
RADCLI4197
CARRIO7445
CARRIO7445
CARRIO7445
CARRIO7445

63.25
6.19
21.24
14.79
14.02
59.94
26.32
31.86
58.61
13.71
61.56
14.40
61.13
14.30
59.94
14.02
151.50
35.43
14.80
63.26
62.36
9.78
14.58
2.29
31.86
61.66
9.68
14.43
2.26
36.27
5.69
155.09
24.31
15.09
2.37
64.53
10.13
63.06
9.90
14.74
2.32
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1265 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36832
36832
36832
36832
36631
37443
37443
37241
37107
37107
37446
37446
37050
37050
37445
37445
37078
37049
37049
37669
37644
37644
37695
37695
37643
37643
38024
38024
38027
38027
38026
38026
38644
38644
38243
38243
38304
38304
38646
38646
38274
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DONLEY6780
DONLEY6780
DONLEY6780
DONLEY6780
NOCITO5297
DONLEY6780
DONLEY6780
NOCITO5297
MCGREG4674
MCGREG4674
YU7550
YU7550
DUZANT9604
DUZANT9604
RADCLI4197
RADCLI4197
DOWNEY9429
CARRIO7445
CARRIO7445
DOWNEY9429
DUZANT9604
DUZANT9604
MCGREG4674
MCGREG4674
CARRIO7445
CARRIO7445
DONLEY6780
DONLEY6780
YU7550
YU7550
RADCLI4197
RADCLI4197
DONLEY6780
DONLEY6780
DUZANT9604
DUZANT9604
MCGREG4674
MCGREG4674
RADCLI4197
RADCLI4197
DOWNEY9429

14.15
2.22
60.51
9.50
26.32
14.00
59.88
26.32
36.16
154.60
61.21
14.32
14.58
62.35
64.53
15.09
31.86
14.69
62.83
31.86
14.58
62.35
154.60
36.16
14.69
62.83
14.00
59.88
14.32
61.21
64.53
15.09
15.09
64.53
14.58
62.35
36.98
158.10
15.09
64.53
31.85
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1266 of 1531
Report # 65134


01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
38647
38647
38242
38242
39253
39253
38847
38847
39252
39252
39250
39250
38910
38910
38848
38848
38879
39881
39881
39471
39471
39879
39879
39504
39504
39472
39472
39472
39472
39536
39536
40504
40504
40164
40164
40102
40102
40132
40506
40506
40101
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
YU7550
YU7550
CARRIO7445
CARRIO7445
YU7550
YU7550
CARRIO7445
CARRIO7445
RADCLI4197
RADCLI4197
DONLEY6780
DONLEY6780
MCGREG4674
MCGREG4674
DUZANT9604
DUZANT9604
DOWNEY9429
YU7550
YU7550
CARRIO7445
CARRIO7445
DONLEY6780
DONLEY6780
DOWNEY9429
DOWNEY9429
DUZANT9604
DUZANT9604
DUZANT9604
DUZANT9604
MCGREG4674
MCGREG4674
DONLEY6780
DONLEY6780
MCGREG4674
MCGREG4674
DUZANT9604
DUZANT9604
DOWNEY9429
YU7550
YU7550
CARRIO7445

15.09
64.53
15.09
64.53
14.32
61.21
14.69
62.83
64.53
15.09
59.88
14.00
36.16
154.60
62.35
14.58
31.86
14.32
61.21
62.83
14.69
14.00
59.88
18.89
31.86
90.80
62.34
21.24
14.58
154.60
36.16
59.88
14.00
154.60
36.16
62.35
14.58
31.86
14.32
61.21
14.69
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1267 of 1531
Report # 65134


03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40101
40659
40659
41009
41009
40966
40966
40638
40638
40748
40783
40783
41447
41447
41366
41401
41401
41435
41435
41205
41205
41205
41205
41342
41342
41954
41954
41979
42015
42015
42623
42623
42559
42559
42586
43175
43175
43175
43175
43244
43244
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CARRIO7445
DUZANT9604
DUZANT9604
DONLEY6780
DONLEY6780
YU7550
YU7550
CARRIO7445
CARRIO7445
DOWNEY9429
MCGREG4674
MCGREG4674
DONLEY6780
DONLEY6780
DOWNEY9429
MCGREG4674
MCGREG4674
YU7550
YU7550
CARRIO7445
CARRIO7445
CARRIO7445
CARRIO7445
DUZANT9604
DUZANT9604
DUZANT9604
DUZANT9604
DOWNEY9429
MCGREG4674
MCGREG4674
MCGREG4674
MCGREG4674
DUZANT9604
DUZANT9604
DOWNEY9429
DUZANT9604
DUZANT9604
DUZANT9604
DUZANT9604
MCGREG4674
MCGREG4674

62.83
14.58
62.35
59.88
14.00
14.32
61.21
14.69
62.83
31.86
36.16
154.60
141.96
33.20
31.86
36.16
154.60
33.20
141.96
12.40
141.96
2.90
33.20
62.35
14.58
62.35
14.58
31.86
36.16
154.60
154.60
36.16
62.35
14.58
31.86
90.80
62.34
21.24
14.58
154.60
36.16
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1268 of 1531
Report # 65134


05/23/2013
05/23/2013
13359
13359
PR Employee Check
PR Employee Check
43203
43203
110-4150-60-220-42-6000-221-50-5 FICA - MEDICARE - AE
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
DOWNEY9429
DOWNEY9429
18,670.00

18,670.00
841.66
18.89
31.86
12,500.28
17,048.38
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
779.96
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
Debit
Credit
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
12300
12300
12300
12300
12300
12300
12300
12300
12300
12300
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12344
12357
12357
12357
12357
12357
12357
12357
12357
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31052
31052
31008
31008
31003
31003
31013
31013
31014
31014
31296
31296
31217
31217
31189
31189
31235
31235
31229
31229
31233
31233
31223
31223
31234
31234
31412
31412
31402
31402
31408
31408
31394
31394
CHERRI1803
CHERRI1803
VELEZ9458
VELEZ9458
BULLOC9894
BULLOC9894
MERCAD3539
MERCAD3539
TAYLOR3791
TAYLOR3791
CHERRI1803
CHERRI1803
BULLOC9894
BULLOC9894
DEGANG9530
DEGANG9530
TAYLOR3791
TAYLOR3791
CARR2292
CARR2292
MERCAD3539
MERCAD3539
VELEZ9458
VELEZ9458
NIEVES0527
NIEVES0527
TAYLOR3791
TAYLOR3791
COLLOM3501
COLLOM3501
MERCAD3539
MERCAD3539
WEEKS8527
WEEKS8527

34.86
8.15
8.15
34.85
38.15
8.92
42.19
9.87
30.53
7.14
8.15
34.86
38.15
8.92
4.86
1.14
30.49
7.13
14.87
3.48
9.87
42.19
8.13
34.77
15.19
3.55
7.13
30.49
9.33
39.91
9.87
42.19
39.91
9.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5/31/2013 12:27:45PM
Page 1269 of 1531
Report # 65134


08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
5/31/2013 12:27:45PM
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12357
12419
12419
12419
12419
12419
12419
12419
12419
12419
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31330
31330
31506
31506
31414
31414
31392
31392
31406
31406
31505
31505
31404
31404
31376
31376
31384
31384
31390
31390
31378
31378
31385
31385
31334
31334
31399
31399
31389
31389
31409
31409
31647
31647
31651
31651
31639
31639
31744
31744
31653
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SANDOR8274
SANDOR8274
MINAYA6025
MINAYA6025
VALLEJ9322
VALLEJ9322
VELEZ9458
VELEZ9458
GREEN6465
GREEN6465
CHERRI1803
CHERRI1803
FIESTA0236
FIESTA0236
BERCAW0729
BERCAW0729
LLONTO1635
LLONTO1635
SMITH8242
SMITH8242
BULLOC9894
BULLOC9894
MAROTT3924
MAROTT3924
DEGANG9530
DEGANG9530
CARR2292
CARR2292
SEBAST5672
SEBAST5672
NIEVES0527
NIEVES0527
MERCAD3539
MERCAD3539
TAYLOR3791
TAYLOR3791
CARR2292
CARR2292
MINAYA6025
MINAYA6025
VALLEJ9322

9.33
39.91
39.91
9.33
16.74
3.92
34.77
8.13
18.23
4.26
8.15
34.86
40.63
9.50
39.91
9.33
59.87
14.00
9.33
39.91
8.92
38.15
9.33
39.91
2.84
12.15
35.51
8.31
4.99
1.17
3.92
16.74
9.87
42.19
7.13
30.49
1.93
8.26
39.91
9.33
16.74
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1270 of 1531
Report # 65134


08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
5/31/2013 12:27:45PM
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12419
12440
12440
12440
12440
12440
12440
12440
12440
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31653
31616
31616
31615
31615
31643
31643
31613
31613
31648
31648
31641
31641
31630
31630
31571
31571
31634
31634
31625
31625
31743
31743
31631
31631
31626
31626
31575
31575
31645
31645
31632
31632
31898
31898
31845
31845
31887
31887
31902
31902
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VALLEJ9322
BULLOC9894
BULLOC9894
BRUCOL2373
BRUCOL2373
FIESTA0236
FIESTA0236
BERCAW0729
BERCAW0729
NIEVES0527
NIEVES0527
COLLOM3501
COLLOM3501
SEBAST5672
SEBAST5672
SANDOR8274
SANDOR8274
WEEKS8527
WEEKS8527
LLONTO1635
LLONTO1635
CHERRI1803
CHERRI1803
SMITH8242
SMITH8242
MAROTT3924
MAROTT3924
DEGANG9530
DEGANG9530
GREEN6465
GREEN6465
VELEZ9458
VELEZ9458
COLLOM3501
COLLOM3501
BARBER8021
BARBER8021
VELEZ9458
VELEZ9458
FIESTA0236
FIESTA0236

3.92
38.15
8.92
19.95
4.67
32.66
7.64
39.91
9.33
3.92
16.74
39.91
9.33
4.99
1.17
39.91
9.33
9.33
39.91
29.94
7.00
8.15
34.86
39.91
9.33
9.33
39.91
12.15
2.84
14.43
3.38
34.77
8.13
3.89
16.63
13.11
3.07
36.48
8.53
5.33
22.79
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1271 of 1531
Report # 65134


08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
08/30/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
5/31/2013 12:27:45PM
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12440
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31848
31848
31897
31897
31905
31905
31873
31873
31916
31916
31884
31884
31841
31841
31766
31766
31869
31869
31885
32146
32146
31910
31910
32333
32333
32186
32331
32331
32168
32168
32395
32395
32299
32299
32382
32382
32310
32310
32339
32339
32314
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BULLOC9894
BULLOC9894
CARR2292
CARR2292
GREEN6465
GREEN6465
OCONNE8759
OCONNE8759
TAYLOR3791
TAYLOR3791
SEBAST5672
SEBAST5672
MURPHY3607
MURPHY3607
DEGANG9530
DEGANG9530
LLONTO1635
LLONTO1635
SPELLM7996
CHERRI1803
CHERRI1803
MERCAD3539
MERCAD3539
LAZERO8396
LAZERO8396
BUCKO8509
LANE9765
LANE9765
PENNEL9573
PENNEL9573
MERCAD3539
MERCAD3539
BEASLE6317
BEASLE6317
FIESTA0236
FIESTA0236
CEIL7277
CEIL7277
MAROTT3924
MAROTT3924
DEPETE2011

Chk # 32314-DEPETER, FRANCIS J.
9.14
39.11
4.64
19.82
13.99
3.27
4.18
25.79
7.28
31.13
4.99
1.17
16.20
3.89
2.84
12.15
13.30
3.11
16.76
8.61
36.81
10.09
43.15
6.22
26.61
7.78
6.22
26.61
4.99
1.17
42.19
9.87
26.61
6.22
37.98
8.88
4.67
19.95
8.17
34.92
1.17
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1272 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32175
32175
32165
32165
32369
32369
32665
32665
32407
32407
32407
32407
32207
32338
32338
32174
32174
32167
32167
32392
32392
32173
32173
32187
32187
32294
32367
32367
32367
32367
32157
32157
32360
32360
32298
32298
32363
32345
32345
32305
32305
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SANDOR8274
SANDOR8274
MURPHY5350
MURPHY5350
WEEKS8527
WEEKS8527
CHERRI1803
CHERRI1803
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
WILLIA7136
LLONTO1635
LLONTO1635
RUTAN7316
RUTAN7316
OCONNE1880
OCONNE1880
MATSON4003
MATSON4003
ROUSSE8793
ROUSSE8793
DEGANG9530
DEGANG9530
MURPHY3607
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
CHAMBE4125
CHAMBE4125
SEBAST5672
SEBAST5672
BARBER8021
BARBER8021
SPELLM7996
OCONNE8759
OCONNE8759
BRUCOL2373
BRUCOL2373

74.00
17.31
3.33
0.78
29.10
6.80
34.86
8.15
2.09
8.95
30.55
7.15
4.67
11.67
49.88
8.31
1.94
16.63
3.89
5.64
24.11
1.17
4.99
2.84
12.15
15.44
2.76
8.18
34.97
11.81
22.03
5.15
24.11
5.64
5.11
21.86
14.59
4.02
24.78
7.78
33.26
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1273 of 1531
Report # 65134


09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12462
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32170
32170
32388
32388
32388
32388
32337
32343
32343
32179
32179
32362
32362
32162
32162
32377
32377
32306
32306
32929
32929
32929
32929
32857
32857
32732
32732
32967
32967
32859
32859
32968
32968
32968
32968
32720
32720
32858
32858
32727
32938
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
PIERCE9302
PIERCE9302
GREEN6465
GREEN6465
GREEN6465
GREEN6465
LINDBL7887
MORGAN2286
MORGAN2286
TRZCIN7668
TRZCIN7668
SMITH8242
SMITH8242
MARELL3701
MARELL3701
CARR2292
CARR2292
BULLOC9894
BULLOC9894
SEBAST5672
SEBAST5672
SEBAST5672
SEBAST5672
BARBER8021
BARBER8021
DEGANG9530
DEGANG9530
MERCAD3539
MERCAD3539
BEASLE6317
BEASLE6317
NIEVES0527
NIEVES0527
NIEVES0527
NIEVES0527
TRZCIN7668
TRZCIN7668
BARNES0494
BARNES0494
ATHERT6469
VELEZ9458

4.99
1.17
4.79
1.23
5.24
20.51
7.78
23.28
5.44
7.39
31.59
12.44
53.21
1.17
4.99
1.74
7.43
8.92
38.15
22.45
4.99
5.25
1.17
17.48
4.09
10.94
2.56
9.87
42.19
26.61
6.22
0.00
0.00
6.52
27.90
9.33
39.91
4.67
19.95
3.50
2.76
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.19
3.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1274 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32938
32938
32938
32940
32940
32730
32730
32730
32730
32710
32710
32907
32907
32852
32692
32692
32949
32949
32724
32717
32717
32706
32706
33248
33248
32715
32715
32867
32867
32913
32913
32703
32703
32984
32984
32983
32983
32983
32983
32983
32983
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VELEZ9458
VELEZ9458
VELEZ9458
WEEKS8527
WEEKS8527
CODNER0628
CODNER0628
CODNER0628
CODNER0628
PENNEL9573
PENNEL9573
MAROTT3924
MAROTT3924
MURPHY3607
CHAMBE4125
CHAMBE4125
COLLOM3501
COLLOM3501
WHELAN7733
SPELLM7464
SPELLM7464
MURPHY5350
MURPHY5350
MINAYA6025
MINAYA6025
RUTAN7316
RUTAN7316
BULLOC9894
BULLOC9894
OCONNE8759
OCONNE8759
MARELL3701
MARELL3701
VALLEJ9322
VALLEJ9322
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791

Chk # 32724-WHELAN, WILLIAM J.
11.81
34.97
8.18
8.16
34.92
99.77
33.21
7.77
23.33
2.33
9.98
5.83
24.94
15.44
19.12
4.47
6.61
28.27
3.11
23.28
5.44
28.27
6.61
11.28
48.22
14.97
3.50
8.92
38.15
24.78
4.02
9.98
2.33
25.11
5.87
9.82
15.69
30.65
7.17
3.67
2.30
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1275 of 1531
Report # 65134


09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
09/27/2012
5/31/2013 12:27:45PM
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
32755
32689
32689
32931
32931
32932
32932
32711
32711
32714
32714
32905
32905
32964
32964
32708
32708
32729
32866
32866
32959
32959
32959
32959
32953
32953
32953
32953
32953
32953
32911
32911
32716
32716
32899
32899
32904
33247
33247
33247
33247
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WILLIA7136
BARNES3868
BARNES3868
SMITH8242
SMITH8242
SPELLM7996
SPELLM7996
PIERCE9302
PIERCE9302
ROUSSE8793
ROUSSE8793
LLONTO1635
LLONTO1635
MATSON4003
MATSON4003
OCONNE1880
OCONNE1880
BUCKO8509
BRUCOL2373
BRUCOL2373
GREEN6465
GREEN6465
GREEN6465
GREEN6465
FIESTA0236
FIESTA0236
FIESTA0236
FIESTA0236
FIESTA0236
FIESTA0236
MORGAN2286
MORGAN2286
SANDOR8274
SANDOR8274
LANE9765
LANE9765
LINDBL7887
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803

4.67
4.99
1.17
12.83
54.87
16.05
0.35
2.33
9.98
9.98
2.33
86.48
20.22
12.44
53.21
9.98
2.33
3.11
15.94
68.18
3.55
4.30
18.36
15.19
7.63
1.07
0.44
1.86
32.66
4.56
10.69
45.73
15.17
64.85
44.90
10.50
5.83
13.83
35.11
8.21
3.23
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1276 of 1531
Report # 65134


10/11/2012
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10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33497
33529
33529
33303
33303
33294
33294
33445
33301
33301
33570
33570
33275
33275
33498
33498
33461
33461
33291
33291
33286
33286
33453
33453
33450
33450
33527
33527
33527
33527
33349
33507
33507
33315
33313
33452
33452
33538
33538
33555
33555
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
LINDBL7887
WEEKS8527
WEEKS8527
SPELLM7464
SPELLM7464
PENNEL9573
PENNEL9573
MURPHY3607
SANDOR8274
SANDOR8274
VALLEJ9322
VALLEJ9322
CHAMBE4125
CHAMBE4125
LLONTO1635
LLONTO1635
BULLOC9894
BULLOC9894
OCONNE1880
OCONNE1880
MARELL3701
MARELL3701
BERCAW0729
BERCAW0729
BARBER8021
BARBER8021
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
WILLIA7136
OCONNE8759
OCONNE8759
BUCKO8509
ATHERT6469
BEASLE6317
BEASLE6317
COLLOM3501
COLLOM3501
NIEVES0527
NIEVES0527

6.61
12.25
52.38
16.63
3.89
2.33
9.98
15.44
17.89
76.49
6.53
27.90
14.97
3.50
18.28
78.16
8.92
38.15
3.11
13.30
2.33
9.98
1.56
6.65
4.09
17.48
8.18
2.53
10.82
34.95
5.06
4.02
24.78
4.28
4.67
48.22
11.28
5.84
24.94
35.34
8.27
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1277 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33460
33460
33522
33504
33504
33519
33519
33493
33493
33552
33552
33317
33317
33298
33298
33836
33836
33836
33836
33548
33548
33548
33548
33289
33289
33542
33542
33542
33542
33299
33299
33491
33491
33521
33521
33451
33451
33295
33295
33273
33273
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BRUCOL2373
BRUCOL2373
SPELLM7996
MORGAN2286
MORGAN2286
SEBAST5672
SEBAST5672
LAZERO8396
LAZERO8396
MATSON4003
MATSON4003
CODNER0628
CODNER0628
ROUSSE8793
ROUSSE8793
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
GREEN6465
GREEN6465
GREEN6465
GREEN6465
MURPHY5350
MURPHY5350
FIESTA0236
FIESTA0236
FIESTA0236
FIESTA0236
RUTAN7316
RUTAN7316
LANE9765
LANE9765
SMITH8242
SMITH8242
BARNES0494
BARNES0494
PIERCE9302
PIERCE9302
BARNES3868
BARNES3868

16.14
69.01
16.04
64.85
15.17
26.60
6.22
7.39
31.59
59.86
14.00
63.20
14.78
2.33
9.98
23.81
35.25
8.25
5.57
4.26
4.91
20.99
18.22
14.97
3.50
9.68
0.80
41.39
3.41
4.67
19.95
46.56
10.89
56.54
13.22
7.78
33.26
9.98
2.33
1.17
4.99
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1278 of 1531
Report # 65134


10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12544
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33837
33837
33500
33500
33306
33306
33554
33554
33318
33318
33569
33569
33569
33569
33569
33569
33889
33889
34045
34045
34102
34102
34113
34113
33883
33883
34087
34087
34143
34143
34143
34143
33900
34151
34151
34151
34151
33880
33880
33860
33860
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MINAYA6025
MINAYA6025
MAROTT3924
MAROTT3924
TRZCIN7668
TRZCIN7668
MERCAD3539
MERCAD3539
DEGANG9530
DEGANG9530
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
SANDOR8274
SANDOR8274
BARBER8021
BARBER8021
OCONNE8759
OCONNE8759
SEBAST5672
SEBAST5672
PENNEL9573
PENNEL9573
LAZERO8396
LAZERO8396
GREEN6465
GREEN6465
GREEN6465
GREEN6465
ATHERT6469
NIEVES0527
NIEVES0527
NIEVES0527
NIEVES0527
OCONNE1880
OCONNE1880
BARNES3868
BARNES3868

73.17
17.11
5.45
23.28
14.00
59.87
42.19
9.87
2.84
12.15
9.83
23.20
30.67
2.30
5.43
7.17
15.36
65.68
4.09
17.48
4.02
24.78
7.00
29.94
9.98
2.33
26.61
6.22
3.55
4.30
18.36
15.19
3.50
22.32
3.72
5.22
0.87
8.31
1.94
4.99
1.17
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1279 of 1531
Report # 65134


10/25/2012
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10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33878
33878
33903
33903
33903
33903
34433
34433
34433
34433
33894
33894
34095
34095
34167
34167
33904
33904
34047
34047
33875
33875
34085
34085
34092
34150
34150
34055
34055
34040
34093
34093
34121
34121
34434
34434
34132
34132
34046
34046
33891
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MURPHY5350
MURPHY5350
CODNER0628
CODNER0628
CODNER0628
CODNER0628
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
TRZCIN7668
TRZCIN7668
MAROTT3924
MAROTT3924
VALLEJ9322
VALLEJ9322
DEGANG9530
DEGANG9530
BEASLE6317
BEASLE6317
MARELL3701
MARELL3701
LANE9765
LANE9765
LINDBL7887
MERCAD3539
MERCAD3539
BRUCOL2373
BRUCOL2373
MURPHY3607
LLONTO1635
LLONTO1635
VELEZ9458
VELEZ9458
MINAYA6025
MINAYA6025
COLLOM3501
COLLOM3501
BARNES0494
BARNES0494
SPELLM7464

9.98
2.33
64.85
4.15
15.17
0.97
29.82
35.32
8.26
6.97
44.90
10.50
3.50
14.96
5.22
22.32
2.56
10.94
34.92
8.17
9.98
2.33
24.94
5.83
3.89
9.87
42.19
68.18
15.94
15.44
21.39
91.46
34.77
8.13
58.20
13.61
3.50
14.96
4.67
19.95
5.83
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1280 of 1531
Report # 65134


10/25/2012
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10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12585
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
33891
33887
33887
34136
34136
34136
34136
34148
34148
34099
34099
34166
34166
34166
34166
34166
34166
34123
34123
34123
34123
33862
33862
34056
34056
33886
33886
33902
34116
34115
34115
34478
34478
34687
34687
34740
34740
34674
34674
34680
34463
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
SPELLM7464
RUTAN7316
RUTAN7316
FIESTA0236
FIESTA0236
FIESTA0236
FIESTA0236
MATSON4003
MATSON4003
MORGAN2286
MORGAN2286
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
WEEKS8527
WEEKS8527
WEEKS8527
WEEKS8527
CHAMBE4125
CHAMBE4125
BULLOC9894
BULLOC9894
ROUSSE8793
ROUSSE8793
BUCKO8509
SPELLM7996
SMITH8242
SMITH8242
OCONNE1880
OCONNE1880
MORGAN2286
MORGAN2286
NIEVES0527
NIEVES0527
LANE9765
LANE9765
LINDBL7887
BARNES3868

24.94
16.63
3.89
8.62
0.87
3.72
36.84
54.87
12.83
50.72
11.86
4.90
17.93
30.63
7.16
4.19
1.15
1.45
7.00
29.93
6.22
3.50
14.97
8.92
38.15
2.33
9.98
8.94
16.07
10.11
43.23
2.33
9.98
14.19
60.69
31.93
7.47
29.93
7.00
7.78
2.33
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1281 of 1531
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11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34463
34634
34634
34493
34493
34756
34756
34486
34486
34636
34636
34736
34736
34476
34476
34703
34703
34709
34709
34709
34709
34485
34485
34473
34473
34481
34481
34481
34481
34482
34482
34633
34633
34755
34755
34755
34755
34755
34755
35021
35021
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BARNES3868
BARNES0494
BARNES0494
TRZCIN7668
TRZCIN7668
VALLEJ9322
VALLEJ9322
RUTAN7316
RUTAN7316
BERCAW0729
BERCAW0729
MATSON4003
MATSON4003
MURPHY5350
MURPHY5350
SMITH8242
SMITH8242
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
ROUSSE8793
ROUSSE8793
MARELL3701
MARELL3701
PENNEL9573
PENNEL9573
PENNEL9573
PENNEL9573
PIERCE9302
PIERCE9302
BARBER8021
BARBER8021
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
MINAYA6025
MINAYA6025

9.98
29.93
7.00
12.07
51.55
27.90
6.52
5.44
23.28
6.22
26.61
59.86
14.00
5.06
21.62
66.51
15.56
34.87
1.38
8.15
5.89
9.98
2.33
9.98
2.33
9.97
51.03
2.33
11.94
14.97
3.50
4.09
17.48
30.67
2.30
5.43
7.17
9.83
23.20
66.51
15.56
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1282 of 1531
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11/08/2012
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11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
34501
34501
34501
34501
34729
34490
34490
34500
34643
34643
34488
34488
34676
34676
34644
34644
34701
34701
34720
34720
34704
34724
34724
34724
34724
34635
34635
34502
34502
34530
34690
34690
34681
34681
34711
34711
34711
34711
35020
35020
35020
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CODNER0628
CODNER0628
CODNER0628
CODNER0628
GAYNOR4220
SPELLM7464
SPELLM7464
BUCKO8509
BRUCOL2373
BRUCOL2373
SANDOR8274
SANDOR8274
LAZERO8396
LAZERO8396
BULLOC9894
BULLOC9894
SEBAST5672
SEBAST5672
COLLOM3501
COLLOM3501
SPELLM7996
FIESTA0236
FIESTA0236
FIESTA0236
FIESTA0236
BEASLE6317
BEASLE6317
DEGANG9530
DEGANG9530
WILLIA7136
OCONNE8759
OCONNE8759
LLONTO1635
LLONTO1635
WEEKS8527
WEEKS8527
WEEKS8527
WEEKS8527
CHERRI1803
CHERRI1803
CHERRI1803

Chk # 34729-GAYNOR, DANIEL J.
15.17
8.25
64.87
35.28
4.18
28.27
6.61
5.06
16.14
69.01
17.89
76.49
7.78
33.26
8.92
38.15
7.00
29.93
19.95
4.67
16.07
8.53
1.30
36.46
5.58
33.26
7.78
2.84
12.15
4.67
24.78
4.02
94.37
22.07
1.45
43.23
6.22
10.11
4.16
8.22
17.81
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1283 of 1531
Report # 65134


11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12671
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35020
34731
34731
34731
34731
34738
34738
34464
34464
34683
34683
34498
34628
35265
35265
35310
35310
35080
35080
35290
35290
35072
35072
35271
35271
35222
35222
35299
35299
35299
35299
35348
35348
35348
35348
35293
35293
35048
35048
35071
35071
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CHERRI1803
GREEN6465
GREEN6465
GREEN6465
GREEN6465
MERCAD3539
MERCAD3539
CHAMBE4125
CHAMBE4125
MAROTT3924
MAROTT3924
ATHERT6469
MURPHY3607
LAZERO8396
LAZERO8396
COLLOM3501
COLLOM3501
TRZCIN7668
TRZCIN7668
SEBAST5672
SEBAST5672
ROUSSE8793
ROUSSE8793
MAROTT3924
MAROTT3924
BARBER8021
BARBER8021
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
SPELLM7996
SPELLM7996
BARNES3868
BARNES3868
PENNE3525
PENNE3525

35.17
4.91
4.35
20.98
18.61
42.19
9.87
13.30
3.11
23.28
5.45
4.67
15.44
3.50
14.97
4.99
1.17
24.94
5.83
14.97
3.50
4.99
1.17
13.30
3.11
4.09
17.48
34.91
3.29
8.17
0.77
7.15
2.61
11.18
30.56
0.35
16.05
1.17
4.99
23.87
102.05
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1284 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
12716
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35612
35612
35612
35612
35612
35612
35233
35233
35233
35233
35613
35613
35277
35277
35269
35269
35328
35328
35088
35224
35224
35315
35315
35218
35232
35232
35330
35330
35330
35330
35050
35050
35223
35223
35063
35063
35068
35068
35075
35075
35225
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
BULLOC9894
BULLOC9894
BULLOC9894
BULLOC9894
MINAYA6025
MINAYA6025
OCONNE8759
OCONNE8759
LLONTO1635
LLONTO1635
MATSON4003
MATSON4003
BUCKO8509
BEASLE6317
BEASLE6317
FIESTA0236
FIESTA0236
MURPHY3607
BRUCOL2373
BRUCOL2373
MERCAD3539
MERCAD3539
MERCAD3539
MERCAD3539
CHAMBE4125
CHAMBE4125
BARNES0494
BARNES0494
MARELL3701
MARELL3701
OCONNE1880
OCONNE1880
SANDOR8274
SANDOR8274
BERCAW0729

0.64
12.88
35.21
2.74
3.01
8.23
38.24
3.92
8.94
0.92
29.93
7.00
4.02
24.78
10.11
43.24
12.44
53.21
2.14
4.28
18.29
16.71
3.91
15.44
8.56
36.58
0.92
42.26
3.93
9.89
4.16
0.97
9.98
2.33
1.17
4.99
9.98
2.33
41.57
9.72
19.95
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1285 of 1531
Report # 65134


11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/06/2012
12/20/2012
12/20/2012
12/20/2012
5/31/2013 12:27:45PM
12716
12716
12716
12716
12716
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12761
12844
12844
12844
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
35225
35322
35322
35322
35322
35929
35929
35944
35944
35892
35892
35847
35847
35833
35907
35936
35936
35936
35936
35838
35838
36224
36224
36224
36224
35684
35890
35890
35666
35666
35924
35924
35912
35912
35961
35961
35961
35961
36556
36556
36458
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BERCAW0729
GREEN6465
GREEN6465
GREEN6465
GREEN6465
FIESTA0236
FIESTA0236
MERCAD3539
MERCAD3539
OCONNE8759
OCONNE8759
BULLOC9894
BULLOC9894
MURPHY3607
SPELLM7996
GREEN6465
GREEN6465
GREEN6465
GREEN6465
BARBER8021
BARBER8021
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
ATHERT6469
MORGAN2286
MORGAN2286
PENNE3525
PENNE3525
COLLOM3501
COLLOM3501
VELEZ9458
VELEZ9458
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
MERCAD3539
MERCAD3539
BULLOC9894

4.67
1.84
7.87
6.07
1.42
29.24
6.84
42.19
9.87
4.02
24.78
38.15
8.92
15.48
16.04
3.55
3.07
13.11
15.19
4.09
17.48
10.85
35.06
8.20
2.54
4.28
0.78
3.33
11.93
51.03
14.96
3.50
8.15
34.87
20.19
30.66
7.17
4.72
9.87
42.19
8.92
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1286 of 1531
Report # 65134


12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
5/31/2013 12:27:45PM
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12844
12894
12894
12894
12894
12894
12894
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
36458
36518
36523
36523
36523
36523
36548
36548
36548
36548
36442
36525
36525
36502
36502
36541
36541
36269
36269
36269
36269
36447
36447
36836
36836
36836
36836
36278
36278
36573
36573
36573
36573
36573
36573
37150
37150
37052
37183
37183
37183
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BULLOC9894
SPELLM7996
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
GREEN6465
GREEN6465
GREEN6465
GREEN6465
MURPHY3607
WEEKS8527
WEEKS8527
OCONNE8759
OCONNE8759
FIESTA0236
FIESTA0236
MARELL3701
MARELL3701
MARELL3701
MARELL3701
BARBER8021
BARBER8021
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
PENNE3525
PENNE3525
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
TAYLOR3791
FIESTA0236
FIESTA0236
MURPHY3607
TAYLOR3791
TAYLOR3791
TAYLOR3791

38.15
16.07
1.98
8.41
8.47
35.95
4.26
4.91
20.99
18.22
15.44
6.74
1.58
4.02
24.78
41.77
9.77
2.91
8.74
12.45
37.37
17.48
4.09
8.22
4.16
17.81
35.17
11.93
51.03
5.79
1.72
7.33
24.75
7.36
31.35
41.77
9.77
15.44
21.70
31.28
7.31
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1287 of 1531
Report # 65134


01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
01/17/2013
5/31/2013 12:27:45PM
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12894
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
12967
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37183
37067
37067
37127
37132
37132
37165
37165
36890
36890
37157
37157
37157
37157
37057
37057
37111
37111
37447
37447
37447
37447
38028
38028
38028
38028
37650
37650
37699
37699
37750
37750
37766
37766
37720
37720
37720
37720
37715
37743
37743
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
TAYLOR3791
BULLOC9894
BULLOC9894
SPELLM7996
VELEZ9458
VELEZ9458
MERCAD3539
MERCAD3539
PENNE3525
PENNE3525
GREEN6465
GREEN6465
GREEN6465
GREEN6465
BARBER8021
BARBER8021
OCONNE8759
OCONNE8759
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
BARBER8021
BARBER8021
OCONNE8759
OCONNE8759
MERCAD3539
MERCAD3539
TAYLOR3791
TAYLOR3791
VELEZ9458
VELEZ9458
VELEZ9458
VELEZ9458
SPELLM7996
GREEN6465
GREEN6465

5.07
38.15
8.92
16.07
35.60
8.32
42.19
9.87
51.03
11.93
15.19
3.55
4.91
20.98
4.09
17.48
4.02
24.78
10.85
35.06
8.20
2.54
9.86
35.05
8.20
2.31
3.37
14.42
4.02
24.78
42.19
9.87
31.17
7.29
8.34
0.26
35.68
1.10
16.04
3.50
0.82
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1288 of 1531
Report # 65134


01/17/2013
01/17/2013
01/17/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
01/31/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
02/14/2013
5/31/2013 12:27:45PM
12967
12967
12967
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13015
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
13068
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
37645
37658
37658
38261
38261
38381
38381
38250
38250
38355
38355
38245
38330
38330
38363
38363
38309
38309
38648
38648
38325
38868
38868
38932
39254
39254
39254
39254
38915
38915
38971
38971
38963
38963
38850
38989
38989
38855
38855
38937
38937
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
MURPHY3607
BULLOC9894
BULLOC9894
BULLOC9894
BULLOC9894
TAYLOR3791
TAYLOR3791
BARBER8021
BARBER8021
GREEN6465
GREEN6465
MURPHY3607
VELEZ9458
VELEZ9458
MERCAD3539
MERCAD3539
OCONNE8759
OCONNE8759
CHERRI1803
CHERRI1803
SPELLM7996
BULLOC9894
BULLOC9894
SPELLM7996
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
OCONNE8759
OCONNE8759
MERCAD3539
MERCAD3539
GREEN6465
GREEN6465
MURPHY3607
TAYLOR3791
TAYLOR3791
BARBER8021
BARBER8021
VELEZ9458
VELEZ9458

15.44
38.15
8.92
39.11
9.14
31.74
7.42
4.09
17.48
4.91
20.98
16.20
37.21
8.70
43.15
10.09
4.18
25.79
36.82
8.61
16.76
38.15
8.92
16.04
4.73
8.23
20.21
35.21
4.02
24.78
9.87
42.19
3.68
15.74
15.44
7.31
31.26
4.09
17.48
8.35
35.69
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1289 of 1531
Report # 65134


02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
02/28/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
03/14/2013
5/31/2013 12:27:45PM
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13103
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
13154
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
39479
39479
39616
39616
39599
39599
39565
39565
39559
39559
39492
39492
39591
39591
39474
39882
39882
39882
39882
39541
39541
40225
40225
40188
40169
40169
40193
40193
40507
40507
40507
40507
40122
40122
40243
40243
40217
40217
40109
40109
40195
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BARBER8021
BARBER8021
TAYLOR3791
TAYLOR3791
MERCAD3539
MERCAD3539
VELEZ9458
VELEZ9458
SPELLM7996
SPELLM7996
BULLOC9894
BULLOC9894
GREEN6465
GREEN6465
MURPHY3607
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
OCONNE8759
OCONNE8759
MERCAD3539
MERCAD3539
SPELLM7996
OCONNE8759
OCONNE8759
VELEZ9458
VELEZ9458
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
BULLOC9894
BULLOC9894
TAYLOR3791
TAYLOR3791
GREEN6465
GREEN6465
BARBER8021
BARBER8021
WEEKS8527

17.48
4.09
31.21
7.30
9.87
42.19
8.34
35.66
0.35
16.05
8.92
38.15
3.68
15.74
15.44
1.88
8.19
35.02
8.04
4.02
24.78
9.87
42.19
16.04
4.02
24.78
8.34
35.66
8.30
10.24
43.80
35.47
38.15
8.92
7.30
31.21
3.68
15.74
17.48
4.09
1.46
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1290 of 1531
Report # 65134


03/14/2013
03/14/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
03/28/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
5/31/2013 12:27:45PM
13154
13154
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13194
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
13252
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
40195
40104
40812
40812
40846
40846
40721
40864
40864
40814
40814
40738
40738
40807
41128
41128
41128
41128
40725
40725
40788
40788
40837
40837
41405
41405
41357
41357
41344
41424
41464
41464
41747
41747
41747
41747
41481
41481
41347
41347
41429
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
WEEKS8527
MURPHY3607
VELEZ9458
VELEZ9458
MERCAD3539
MERCAD3539
MURPHY3607
TAYLOR3791
TAYLOR3791
WEEKS8527
WEEKS8527
BULLOC9894
BULLOC9894
SPELLM7996
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
BARBER8021
BARBER8021
OCONNE8759
OCONNE8759
GREEN6465
GREEN6465
OCONNE8759
OCONNE8759
BULLOC9894
BULLOC9894
MURPHY3607
SPELLM7996
MERCAD3539
MERCAD3539
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
TAYLOR3791
TAYLOR3791
BARBER8021
BARBER8021
VELEZ9458

6.22
17.20
8.34
35.66
42.19
9.87
15.64
31.27
7.31
2.91
12.45
38.15
8.92
16.04
7.84
8.27
33.51
35.38
17.48
4.09
4.02
24.78
4.91
20.99
4.02
24.78
38.15
8.92
15.64
16.04
9.87
42.19
8.22
16.14
35.14
3.78
7.31
31.27
17.48
4.09
35.59
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1291 of 1531
Report # 65134


04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
04/25/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
5/31/2013 12:27:45PM
13252
13252
13252
13252
13252
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13273
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
41429
41431
41431
41455
41455
42020
42020
42055
42048
42048
42095
42095
41970
41970
41788
41788
41956
42079
42079
42360
42360
41960
41960
42045
42045
42070
42070
42040
42679
42679
42688
42688
42648
42653
42653
42703
42703
42628
42628
42575
42575
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VELEZ9458
WEEKS8527
WEEKS8527
GREEN6465
GREEN6465
OCONNE8759
OCONNE8759
BUCARA0300
WEEKS8527
WEEKS8527
TAYLOR3791
TAYLOR3791
BULLOC9894
BULLOC9894
MARELL3701
MARELL3701
MURPHY3607
MERCAD3539
MERCAD3539
CHERRI1803
CHERRI1803
BARBER8021
BARBER8021
VELEZ9458
VELEZ9458
GREEN6465
GREEN6465
SPELLM7996
GREEN6465
GREEN6465
MERCAD3539
MERCAD3539
SPELLM7996
VELEZ9458
VELEZ9458
TAYLOR3791
TAYLOR3791
OCONNE8759
OCONNE8759
BULLOC9894
BULLOC9894

8.32
1.46
6.22
4.91
20.99
4.02
24.78
4.94
2.91
12.45
31.27
7.31
8.92
38.15
49.83
11.65
15.64
42.19
9.87
34.87
8.15
17.48
4.09
8.32
35.59
4.91
20.98
16.07
2.46
10.49
42.19
9.87
16.04
35.59
8.32
7.30
31.20
4.02
24.81
8.92
38.15
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1292 of 1531
Report # 65134


05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/09/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
05/23/2013
5/31/2013 12:27:45PM
13330
13330
13330
13330
13330
13330
13330
13330
13330
13330
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
42565
42565
42655
42655
42561
42662
42960
42960
42960
42960
43249
43249
43278
43278
43583
43583
43583
43583
43583
43583
43328
43328
43181
43181
43312
43312
43312
43312
43177
43285
43007
43007
43190
43190
43190
43190
43302
43302
43270
43270
43276
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
BARBER8021
BARBER8021
WEEKS8527
WEEKS8527
MURPHY3607
BUCARA0300
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
OCONNE8759
OCONNE8759
WEEKS8527
WEEKS8527
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
CHERRI1803
TAYLOR3791
TAYLOR3791
BARBER8021
BARBER8021
MERCAD3539
MERCAD3539
MERCAD3539
MERCAD3539
MURPHY3607
BUCARA0300
MARELL3701
MARELL3701
BULLOC9894
BULLOC9894
BULLOC9894
BULLOC9894
GREEN6465
GREEN6465
SPELLM7996
SPELLM7996
VELEZ9458

4.09
17.48
11.42
2.67
15.64
14.89
8.24
5.20
22.25
35.24
4.03
24.86
5.18
1.21
3.79
0.65
8.24
16.19
2.76
35.25
31.30
7.32
4.09
17.48
9.89
0.93
42.26
3.96
15.64
2.83
1.70
7.26
8.94
0.93
38.24
3.96
4.91
20.98
0.35
16.05
8.38
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1293 of 1531
Report # 65134


05/23/2013
05/23/2013
05/23/2013
13359
13359
13359
PR Employee Check
PR Employee Check
PR Employee Check
43276
43276
43276
TOTAL 220 SOCIAL SECURITY
Adopted Budget
Revised Budget
Encumbrances
Reported Period
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
VELEZ9458
VELEZ9458
VELEZ9458

1.04
35.81
4.45
17,067.12
Unposted Amount
Amount
Remaining
0.00
0.00
0.00
18.74
$680,451.00
$680,451.00
$70,177.23
$479,816.50
$0.00
$130,457.27
5,913.00
5,913.00
502.54
7,797.77
0.00
(2,387.31)
231 RETIREMENT 401(A)

110-0011-60-231-42-6000-231-00-5 PENSION 401 (A) - ADMIN
Reported Period
Posting Date
Batch #
Document Type
Document #
Doc. Code
Reference
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/02/2012
08/16/2012
08/16/2012
08/16/2012
08/16/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/27/2012
09/27/2012
09/27/2012
12300
12300
12300
12300
12300
12300
12344
12344
12344
12344
12344
12344
12357
12357
12357
12357
12357
12357
12419
12419
12419
12419
12462
12462
12462
12462
12490
12490
12490
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
PR Employee Check
31028
31028
31020
31020
31022
31022
31242
31242
31252
31252
31246
31246
31431
31431
31425
31425
31421
31421
31671
31671
31660
31660
32435
32435
32420
32420
32998
32998
33011
ROMANO2664
ROMANO2664
FLORES1588
FLORES1588
MACDUF9394
MACDUF9394
FLORES1588
FLORES1588
ROMANO2664
ROMANO2664
MACDUF9394
MACDUF9394
ROMANO2664
ROMANO2664
MACDUF9394
MACDUF9394
FLORES1588
FLORES1588
ROMANO2664
ROMANO2664
FLORES1588
FLORES1588
ROMANO2664
ROMANO2664
FLORES1588
FLORES1588
FLORES1588
FLORES1588
ROMANO2664

5/31/2013 12:27:45PM
Debit
Credit
197.48
10.39
12.32
234.03
258.00
13.58
234.03
12.32
197.48
10.39
13.58
258.00
197.48
10.39
13.58
258.00
12.32
234.03
10.39
197.48
234.03
12.32
197.48
10.39
12.32
234.03
234.03
12.32
10.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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03/28/2013
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05/09/2013
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05/23/2013
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Adopted Budget
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7/1/2012 6/30/2013
7/1/2012 6/30/2013
7/1/2012 6/30/2013
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Chk # 41496-FLORES-SEIJO, MELI

General Fund FY 2013-Detail Report 5-31-13

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General Fund FY 2013-Detail Report 5-31-13

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Account Number / Description

New London Public Schools

OBJECT EXPENDITURE REPORT

Statement Code: OBJECT DET

Chk # 30969-ERICSON, KATHERINE

New London Public Schools

Account Number / Description

Chk # 32421-GAFFEY, MARCIA P.

New London Public Schools

Account Number / Description

Chk # 36609-WHALEN, MARIA Z.

New London Public Schools

Account Number / Description

Chk # 40877-FISCHER, NICHOLAS A.

110-0011-11-111-40-2320-100-11-5 SAL ADMIN SUPT OFFICE

110-0011-11-111-40-2320-101-00-5 SAL ADMIN BILINGUAL DIRECTO

Chk # 31035-WUYKE, SHALIMAR

New London Public Schools

Account Number / Description

Chk # 31260-WUYKE, SHALIMAR

110-0012-12-111-40-2320-100-12-5 SAL CHIEF ACADEMIC OFFICER

110-0013-13-111-40-2320-100-13-5 SAL MAGNET DIRECTOR

110-0015-15-111-40-2320-100-15-5 SAL DIRECTOR OF BUSINESS & F

Chk # 31926-GAFFEY, MARCIA P.

New London Public Schools

Account Number / Description

Chk # 39653-TAYLOR, MIRIAM M.

110-0017-17-111-70-1200-102-17-5 SAL ADMIN SPEC SER TEACHER

110-0090-11-111-91-2110-102-99-5 SAL SPEC SER SOCIAL WORKER

Chk # 31828-MIKO, LISA

New London Public Schools

Account Number / Description

Chk # 34019-MIKO, LISA

New London Public Schools

Account Number / Description

Chk # 39081-POTTER, CHERYL

New London Public Schools

Account Number / Description

110-0090-11-111-93-2130-102-99-5 SAL SPEC SER NURSE

Chk # 31792-SIDDALL, KAYLEE J.

New London Public Schools

Account Number / Description

PR Emp. Void Chk.

Chk # 35860-FALLACARO, JOSEPH F.

New London Public Schools

Account Number / Description

110-0090-11-111-94-2140-103-99-5 SAL SPEC SER PSYCHOLOGIST - H

Chk # 41603-PARSONS, HEATHER L.

Chk # 31892-WRIGHT, LAURIE A.

New London Public Schools

Account Number / Description

Chk # 32933-STEFANSKI, DARLENE

New London Public Schools

Account Number / Description

Chk # 36529-WRIGHT, LAURIE A.

New London Public Schools

Account Number / Description

Chk # 39494-CASEY, MARCI-LYN

New London Public Schools

Account Number / Description

110-0090-17-111-90-1200-113-17-5 SAL HOMEBOUND TUTOR

Chk # 43192-CASEY, MARCI-LYN

Chk # 30914-SANTIAGO, ELVIN N.