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Public SchoolsMOUNT PLEASANT (05704)Regular Elementary/Secondary Education Programs (10)Water (54402)MAY-2016224.16AP/School General Fund (10)PROVIDENCE WATER47187596564System CheckReconciled106362201712016-07-08T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Regular Elementary/Secondary Education Programs (10)Water (54402)MAY-20162721.01AP/School General Fund (10)PROVIDENCE WATER47187596564System CheckReconciled106362201712016-07-08T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)General Supplies and Materials (56101)PCTA1437.06AP/State Revenue (23)CONTRACTORS SUPPLY INC3231946EpayablesReconciled1214201712016-07-14T00:00:00General (Non-Departmental)Debt Service (101-223)G&A SERVICES (52100)INTEREST PAYMENTS - MASTER LEASES (52203)LEASE INTEREST CITY 031116909.72AP/ADGeneral Fund (101)FIRST NIAGARA LEASING INC103968596757System CheckReconciled302530201712016-07-14T00:00:00PRA FUND (Alt-fund)PRA-ADMINISTRATION (242-1010)G&A SERVICES (52100)GENERAL AND ADMINISTRATIVE (52180)1125AP/ADPRA FUND (242)DAVEY JOSHUA103781596756System CheckReconciled23991201712016-07-14T00:00:00PRA FUND (Alt-fund)PRA-ADMINISTRATION (242-1010)PROFESSIONAL FEES (53200)CONSULTANTS (53310)462AP/ADPRA FUND (242)LEPORE MICHAEL65485596753System CheckReconciled23960201712016-07-14T00:00:00PRA FUND (Alt-fund)PRA-PROGRAM (242-1020)G&A SERVICES (52100)OTHER SERVICES (52125)1800AP/ADPRA FUND (242)BIANCO LANDSCAPING, LLC99666596755System CheckReconciled23988201712016-07-15T00:00:00City CouncilCity Council Members (101-102)OTHER EXPENDITURES (55000)TRANSFER - COUNCIL CONTINGENCY (55985)SPONSORSHIP 7/1/16-12/31/161500AP/ADGeneral Fund (101)GUATEMALAN CENTER OF98131596984System CheckReconciled302506201712016-07-15T00:00:00City CourtsMunicipal Court (101-106)OFFICE SUPPLIES (54000)STATIONERY (54020)REFUND PARKING PAID IN ERROR40AP/ADGeneral Fund (101)HIROTSU DENNIS103988597009System CheckReconciled302579201712016-07-15T00:00:00General (Non-Departmental)Debt Service (101-223)G&A SERVICES (52100)INTEREST PAYMENTS - MASTER LEASES (52203)2010 LEASE INTEREST ACCT#21307142443AP/ADGeneral Fund (101)BAPCC103999597019System CheckReconciled302604201712016-07-15T00:00:00General (Non-Departmental)Debt Service (101-223)G&A SERVICES (52100)PRINCIPAL PAYMENTS - MASTER LEASES (52202)2010 LEASE ACCT#21307012270000AP/ADGeneral Fund (101)BAPCC103999597019System CheckReconciled302603201712016-07-15T00:00:00Law Department / City SolicitorLaw Department (101-105)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)INV#6472173.15AP/ADGeneral Fund (101)PREMIER LEGAL SUPPORT, INC.102789597002System CheckReconciled302510201712016-07-15T00:00:00Law Department / City SolicitorLaw Department (101-105)G&A SERVICES (52100)PAY OF CLAIMS & DAMAGES (52192)DAMAGE SUSTAINED 2/10/16300AP/ADGeneral Fund (101)ZALOMSKI DOROTHY103994597015System CheckReconciled302574201712016-07-15T00:00:00Law Department / City SolicitorLaw Department (101-105)G&A SERVICES (52100)PAY OF CLAIMS & DAMAGES (52192)DAMAGE SUSTAINED APRIL 20/16265.15AP/ADGeneral Fund (101)CROOKS JAMES C.103995597016System CheckReconciled302576201712016-07-15T00:00:00Law Department / City SolicitorLaw Department (101-105)G&A SERVICES (52100)PAY OF CLAIMS & DAMAGES (52192)DAMAGE SUSTAINED OCT,20/14937AP/ADGeneral Fund (101)AMICA INSURANCE61818596928System CheckReconciled302503201712016-07-15T00:00:00Law Department / City SolicitorLaw Department (101-105)G&A SERVICES (52100)PAY OF CLAIMS & DAMAGES (52192)SETTLEMENT C.A PC-2012-01234201.96AP/ADGeneral Fund (101)AMICA MUTUAL INSURANCE CO82439596961System CheckReconciled302501201712016-07-15T00:00:00Law Department / City SolicitorLaw Department (101-105)G&A SERVICES (52100)PAY OF CLAIMS & DAMAGES (52192)SETTLEMENT PC-2015-017472500AP/ADGeneral Fund (101)ANTHONY REIS, VEASNA KIM103993597014System CheckReconciled302590201712016-07-15T00:00:00Planning & Urban DevelopmentPlanning & Urban Development (101-908)OTHER SERVICES (53500)MISC. EXPENSES (53500)REIMB, REFRESHMENT JULY 5/1637.09AP/ADGeneral Fund (101)CHARLESON DARCY A76092596955System CheckReconciled302505201712016-07-15T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Professional Development and Training Services (53301)-7843.5AP/Federal Revenue Through State (21)CELL STAFF1010861997EpayablesReconciled31058201712016-07-15T00:00:00Prov. Public SchoolsCENTRAL SUPPLY (02201)Regular Elementary/Secondary Education Programs (10)Other Dues and Fees (58102)WHSE-817.6AP/School General Fund (10)COWORX STAFFING SERVICES LLC76280597184System CheckReconciled106500201712016-07-15T00:00:00Prov. Public SchoolsCENTRAL SUPPLY (02201)Regular Elementary/Secondary Education Programs (10)Other Dues and Fees (58102)WHSE817.6AP/School General Fund (10)COWORX STAFFING SERVICES LLC76280597184System CheckReconciled106500201712016-07-15T00:00:00Prov. Public SchoolsLILLIAN FEINSTEIN @ SACKETT ST (03329)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)SACKETT-390AP/Federal Revenue Through State (21)GREAT MINDS-DO NOT USE102621597264System CheckReconciled31123201712016-07-15T00:00:00Prov. Public SchoolsLILLIAN FEINSTEIN @ SACKETT ST (03329)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)SACKETT-220.35AP/Federal Revenue Through State (21)GREAT MINDS-DO NOT USE102621597264System CheckReconciled31124201712016-07-15T00:00:00Prov. Public SchoolsLILLIAN FEINSTEIN @ SACKETT ST (03329)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)SACKETT-195AP/Federal Revenue Through State (21)GREAT MINDS-DO NOT USE102621597264System CheckReconciled31125201712016-07-15T00:00:00Prov. Public SchoolsLILLIAN FEINSTEIN @ SACKETT ST (03329)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)SACKETT195AP/Federal Revenue Through State (21)GREAT MINDS-DO NOT USE102621597264System CheckReconciled31125201712016-07-15T00:00:00Prov. Public SchoolsLILLIAN FEINSTEIN @ SACKETT ST (03329)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)SACKETT220.35AP/Federal Revenue Through State (21)GREAT MINDS-DO NOT USE102621597264System CheckReconciled31124201712016-07-15T00:00:00Prov. Public SchoolsLILLIAN FEINSTEIN @ SACKETT ST (03329)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)SACKETT390AP/Federal Revenue Through State (21)GREAT MINDS-DO NOT USE102621597264System CheckReconciled31123201712016-07-15T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)Equipment (57305)-117.49AP/School General Fund (10)WB MASON CO., INC513171988EpayablesReconciled106511201712016-07-15T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)Equipment (57305)117.49AP/School General Fund (10)WB MASON CO., INC513171988EpayablesReconciled106511201712016-07-15T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)-233.76AP/School General Fund (10)WB MASON CO., INC513171988EpayablesReconciled106511201712016-07-15T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)233.76AP/School General Fund (10)WB MASON CO., INC513171988EpayablesReconciled106511201712016-07-15T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)General Supplies and Materials (56101)-593.16AP/Federal Revenue Through State (21)ARNOLD LUMBER35256597238System CheckReconciled31175201712016-07-15T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)General Supplies and Materials (56101)593.16AP/Federal Revenue Through State (21)ARNOLD LUMBER35256597238System CheckReconciled31175201712016-07-15T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)General Supplies and Materials (56101)PCTA-1145.2AP/Federal Revenue Through State (21)ARNOLD LUMBER35256597238System CheckReconciled31161201712016-07-15T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)General Supplies and Materials (56101)PCTA-487.2AP/Federal Revenue Through State (21)ARNOLD LUMBER35256597238System CheckReconciled31162201712016-07-15T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)General Supplies and Materials (56101)PCTA487.2AP/Federal Revenue Through State (21)ARNOLD LUMBER35256597238System CheckReconciled31162201712016-07-15T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)General Supplies and Materials (56101)PCTA1145.2AP/Federal Revenue Through State (21)ARNOLD LUMBER35256597238System CheckReconciled31161201712016-07-15T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Printing (55501)PCTA-1203.71AP/State Revenue (23)CONNECTICUT BUSINESS SYSTEM89865597269System CheckReconciled1218201712016-07-15T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Printing (55501)PCTA-258.95AP/State Revenue (23)CONNECTICUT BUSINESS SYSTEM89865597269System CheckReconciled1219201712016-07-15T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Printing (55501)PCTA258.95AP/State Revenue (23)CONNECTICUT BUSINESS SYSTEM89865597269System CheckReconciled1219201712016-07-15T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Printing (55501)PCTA1203.71AP/State Revenue (23)CONNECTICUT BUSINESS SYSTEM89865597269System CheckReconciled1218201712016-07-15T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Web-based Supplemental Instructional Programs (53222)-300AP/Federal Revenue Through State (21)SERVSAFE90514597254System CheckReconciled31159201712016-07-15T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Web-based Supplemental Instructional Programs (53222)300AP/Federal Revenue Through State (21)SERVSAFE90514597254System CheckReconciled31159201712016-07-15T00:00:00Prov. Public SchoolsSchool One (08295)Special Education (20)Tuition to Private Sources (55630)9080AP/School General Fund (10)SCHOOL ONE62985597143System CheckReconciled106498201712016-07-15T00:00:00Public SafetyFire (101-303)PROFESSIONAL FEES (53200)LEGAL EXPENSES (53200)JULY 31/2016ARTICLE 1/27/28115000AP/ADGeneral Fund (101)PROV FIREFIGHTERS LOCAL 79918233596922System CheckReconciled302504201712016-07-15T00:00:00RecreationRecreation (101-601)G&A SERVICES (52100)PROGRAM EXPENSE (52250)CAMP COORDINATOR MUSIC AND DAN3000AP/ADGeneral Fund (101)CRUZ GABRIELA103985597006System CheckReconciled302524201712016-07-15T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)EMPLOYEE BENEFITS (51000)FRINGE BENEFITS (51900)INV. # TC-2016-33285.43AP/ADWork Force Solutions (261)TECH COLLECTIVE83542597021System CheckReconciled302474201712016-07-15T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)G&A SERVICES (52100)OTHER SERVICES (52125)INV. # TC-2016-331497.22AP/ADWork Force Solutions (261)TECH COLLECTIVE83542597021System CheckReconciled302474201712016-07-15T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)OFFICE SUPPLIES (54000)OFFICE SUPPLIES (54000)INV. # TC-2016-33131.51AP/ADWork Force Solutions (261)TECH COLLECTIVE83542597021System CheckReconciled302474201712016-07-15T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)RENT (53000)RENTAL OF LAND AND BUILDINGS (53000)INV. # TC-2016-338251.81AP/ADWork Force Solutions (261)TECH COLLECTIVE83542597021System CheckReconciled302474201712016-07-15T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)RENT EQUIPMENT/OTHER (53010)RENTAL OF EQUIPMENT (53010)INV. # TC-2016-33331.5AP/ADWork Force Solutions (261)TECH COLLECTIVE83542597021System CheckReconciled302474201712016-07-15T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)INV. # 334720-4195AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497761974EpayablesReconciled302376201712016-07-15T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAVEL & ENTERTAINMENT (53100)MILEAGE REIMBURSEMENT (53100)INV. # TC-2016-33323.82AP/ADWork Force Solutions (261)TECH COLLECTIVE83542597021System CheckReconciled302474201712016-07-15T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)UTILITIES (52400)UTILITIES (52400)INV. # TC-2016-331352.73AP/ADWork Force Solutions (261)TECH COLLECTIVE83542597021System CheckReconciled302474201712016-07-20T00:00:00General (Non-Departmental)Grants Commissions & Misc. (101-1400)OTHER EXPENDITURES (55000)GRANT EXPENDITURES (55125)FY 2017 REVITALIZE & PROGRAM P50000AP/ADGeneral Fund (101)PROVIDENCE FOUNDATION69167597276System CheckReconciled302809201712016-07-21T00:00:00City CouncilCity Council Members (101-102)OTHER EXPENDITURES (55000)TRANSFER - COUNCIL CONTINGENCY (55985)8/1/16-8/7/16 FUNDS WILL BE US5000AP/ADGeneral Fund (101)QUISQUEYA IN ACTION, INC.64366597278System CheckReconciled302794201712016-07-21T00:00:00COMMUNITY DEVELPMT BLOCK GRANT (Alt-fund)CDBG SUBRECIPIENT AWARD DELIVE (231-1022)G&A SERVICES (52100)PROGRAM EXPENSE (52250)10890AP/ADCOMMUNITY DEVELPMT BLOCK GRANT (231)ROBERT'S HOME IMPROVEMENT102906597361System CheckReconciled24100201712016-07-21T00:00:00COMMUNITY DEVELPMT BLOCK GRANT (Alt-fund)CDBG SUBRECIPIENT AWARD DELIVE (231-1022)G&A SERVICES (52100)PROGRAM EXPENSE (52250)36791.8AP/ADCOMMUNITY DEVELPMT BLOCK GRANT (231)SMITH HILL CDC63404597350System CheckReconciled24103201712016-07-21T00:00:00COMMUNITY DEVELPMT BLOCK GRANT (Alt-fund)CDBG-ADMINISTRATION (231-1010)G&A SERVICES (52100)GENERAL AND ADMINISTRATIVE (52180)200AP/ADCOMMUNITY DEVELPMT BLOCK GRANT (231)UNIVERSITY OF MA LOWELL, INC104022597363System CheckReconciled24102201712016-07-21T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES (53420)1115AP/ADLEAD GRANT FUND (239)ACCUSTAR104018597378System CheckReconciled24044201712016-07-21T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES (53420)1200AP/ADLEAD GRANT FUND (239)BENITEZ CONTRACTORS, LLC92445597371System CheckReconciled24040201712016-07-21T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)G&A SERVICES (52100)PROGRAM EXPENSE (52250)15AP/ADLEAD GRANT FUND (239)SCHNEIDER LABORATORIES INC94243597375System CheckReconciled24008201712016-07-21T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)G&A SERVICES (52100)PROGRAM EXPENSE (52250)39AP/ADLEAD GRANT FUND (239)SCHNEIDER LABORATORIES INC94243597375System CheckReconciled24004201712016-07-21T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)G&A SERVICES (52100)PROGRAM EXPENSE (52250)55AP/ADLEAD GRANT FUND (239)SCHNEIDER LABORATORIES INC94243597375System CheckReconciled24007201712016-07-21T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)G&A SERVICES (52100)PROGRAM EXPENSE (52250)71AP/ADLEAD GRANT FUND (239)PROVIDENCE RECORDER OF DEEDS64583597368System CheckReconciled24019201712016-07-21T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)G&A SERVICES (52100)PROGRAM EXPENSE (52250)71AP/ADLEAD GRANT FUND (239)PROVIDENCE RECORDER OF DEEDS64583597368System CheckReconciled24020201712016-07-21T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)G&A SERVICES (52100)PROGRAM EXPENSE (52250)71AP/ADLEAD GRANT FUND (239)PROVIDENCE RECORDER OF DEEDS64583597368System CheckReconciled24021201712016-07-21T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)G&A SERVICES (52100)PROGRAM EXPENSE (52250)90AP/ADLEAD GRANT FUND (239)SCHNEIDER LABORATORIES INC94243597374System CheckReconciled24045201712016-07-21T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)G&A SERVICES (52100)PROGRAM EXPENSE (52250)1500AP/ADLEAD GRANT FUND (239)BENITEZ CONTRACTORS, LLC92445597370System CheckReconciled24037201712016-07-21T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)G&A SERVICES (52100)PROGRAM EXPENSE (52250)6060AP/ADLEAD GRANT FUND (239)SPAIN ENVIRORNMENTAL, INC98211597376System CheckReconciled24043201712016-07-21T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)G&A SERVICES (52100)PROGRAM EXPENSE (52250)7055AP/ADLEAD GRANT FUND (239)BENITEZ CONTRACTORS, LLC92445597373System CheckReconciled24039201712016-07-21T00:00:00LEAD GRANT FUND (Alt-fund)LEAD GRANT FUND FY14 PGM.DEL. 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(52711)2958AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762169EpayablesReconciled303319201712016-07-29T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)INV-336203-YBN6C0295AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762169EpayablesReconciled303314201712016-07-29T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)inv-336693-l3F6K8295AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762169EpayablesReconciled303313201712016-07-29T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)INV-336699-B0J4C0295AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762169EpayablesReconciled303317201712016-07-29T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)INV-336700-S4P3V7,INV-336696-Y4736AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762169EpayablesReconciled303318201712016-07-29T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)INV-337586-L3N7J32368AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762169EpayablesReconciled303315201712016-08-05T00:00:00Department of Public WorksGarage R&M Equipment (101-515)OTHER SERVICES (53500)MISC. EXPENSES (53500)INSPECTION STICKERS200AP/ADGeneral Fund (101)STATE OF RI EMISSIONS90402599144System CheckReconciled303352201712016-08-05T00:00:00Law Department / City SolicitorLaw Department (101-105)SCHOOL SUPPLIES (54600)REFERENCE BOOKS (54615)834374883268AP/ADGeneral Fund (101)WEST PAYMENT CENTER75260599129System CheckReconciled303344201712016-08-05T00:00:00ParksForestry Services (101-703)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)TREE SERVICE-50000AP/ADGeneral Fund (101)NORTHEASTERN TREE SERVICE INC74464599127System CheckReconciled303137201712016-08-05T00:00:00Parks Mary E. Sharpe Fund (Alt-fund)Parks Mary E. Sharpe Fund (676-676)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)TREE SERVICE-9980AP/ADParks Mary E. Sharpe Fund (676)NORTHEASTERN TREE SERVICE INC74464599127System CheckReconciled303137201712016-08-05T00:00:00Prov. Public SchoolsALAN SHAWN FEINSTEIN @ BROAD (03308)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6200AP/Federal Revenue Through State (21)DREAMBOX LEARNING959142288EpayablesReconciled31262201712016-08-05T00:00:00Prov. Public SchoolsALFRED LIMA (03315)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6200AP/Federal Revenue Through State (21)DREAMBOX LEARNING959142288EpayablesReconciled31262201712016-08-05T00:00:00Prov. Public SchoolsANTHONY CARNEVALE (03301)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)CARNEVALE2035AP/Federal Revenue Through State (21)95 PERCENT GROUP, INC.85653599313System CheckReconciled31252201712016-08-05T00:00:00Prov. Public SchoolsANTHONY CARNEVALE (03301)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)4517.76AP/School General Fund (10)RICOH USA, INC.45045599258System CheckReconciled106971201712016-08-05T00:00:00Prov. Public SchoolsASA MESSER @ BRIDGHAM (03505)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)2258.88AP/School General Fund (10)RICOH USA, INC.45045599258System CheckReconciled107117201712016-08-05T00:00:00Prov. Public SchoolsASA MESSER @ BRIDGHAM (03505)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)1250AP/Federal Revenue Through State (21)IXL LEARNING965182289EpayablesReconciled31263201712016-08-05T00:00:00Prov. Public SchoolsASA MESSER @ BRIDGHAM (03505)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)2843.75AP/Federal Revenue Through State (21)IXL LEARNING965182289EpayablesReconciled31263201712016-08-05T00:00:00Prov. Public SchoolsASA MESSER @ BRIDGHAM (03505)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6200AP/Federal Revenue Through State (21)DREAMBOX LEARNING959142288EpayablesReconciled31262201712016-08-05T00:00:00Prov. Public SchoolsCARL LAURO (03318)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6200AP/Federal Revenue Through State (21)DREAMBOX LEARNING959142288EpayablesReconciled31262201712016-08-05T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)127.35AP/School General Fund (10)POS PAPER.COM88484599292System CheckReconciled107047201712016-08-05T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)CENTRAL13213.2AP/Federal Revenue Through State (21)THE COLLEGE BOARD1019252290EpayablesReconciled31249201712016-08-05T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)515AP/School General Fund (10)MEDCO SCHOOL FIRST AID58545599262System CheckReconciled107052201712016-08-05T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)Textbooks (56401)40.95AP/School General Fund (10)PERFECTION LEARNING63257599276System CheckReconciled107048201712016-08-05T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)3000AP/Federal Revenue Through State (21)IXL LEARNING965182289EpayablesReconciled31263201712016-08-05T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Regular Elementary/Secondary Education Programs (10)Property/Liability Insurance (55201)PPSD AMT1396.2AP/School General Fund (10)GENCORP INSURANCE GROUP104058599302System CheckReconciled107129201712016-08-05T00:00:00Prov. Public SchoolsCENTRAL SUPPLY (02201)Regular Elementary/Secondary Education Programs (10)Maintenance Supplies/Parts (56207)50AP/School General Fund (10)PROV AUTOMOTIVE ENG.1525599249System CheckReconciled107119201712016-08-05T00:00:00Prov. Public SchoolsCENTRAL SUPPLY (02201)Regular Elementary/Secondary Education Programs (10)Moving and Rigging (54903)WHSE1200AP/School General Fund (10)MULLINS & CRUM INC.31691599255System CheckReconciled107044201712016-08-05T00:00:00Prov. Public SchoolsCENTRAL SUPPLY (02201)Regular Elementary/Secondary Education Programs (10)Moving and Rigging (54903)WHSE2400AP/School General Fund (10)MULLINS & CRUM INC.31691599255System CheckReconciled107094201712016-08-05T00:00:00Prov. Public SchoolsCENTRAL SUPPLY (02201)Regular Elementary/Secondary Education Programs (10)Other Dues and Fees (58102)WHSE817.6AP/School General Fund (10)COWORX STAFFING SERVICES LLC76280599286System CheckReconciled107095201712016-08-05T00:00:00Prov. Public SchoolsCORNEL YOUNG & CHARLOTTE WOODS (03338)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6200AP/Federal Revenue Through State (21)DREAMBOX LEARNING959142288EpayablesReconciled31262201712016-08-05T00:00:00Prov. Public SchoolsESEK HOPKINS (04506)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)5250AP/Federal Revenue Through State (21)IXL LEARNING965182289EpayablesReconciled31263201712016-08-05T00:00:00Prov. Public SchoolsEVOLUTIONS HS (05734)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)1968.75AP/Federal Revenue Through State (21)IXL LEARNING965182289EpayablesReconciled31263201712016-08-05T00:00:00Prov. Public SchoolsFRANK D SPAZIANO (03319)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6200AP/Federal Revenue Through State (21)DREAMBOX LEARNING959142288EpayablesReconciled31262201712016-08-05T00:00:00Prov. Public SchoolsGEORGE J. WEST (03342)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6200AP/Federal Revenue Through State (21)DREAMBOX LEARNING959142288EpayablesReconciled31262201712016-08-05T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)-0.07AP/Federal Revenue Through State (21)HOUGHTON MIFFLIN HARCOURT104000599317System CheckReconciled31260201712016-08-05T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)4873.68AP/Federal Revenue Through State (21)HOUGHTON MIFFLIN HARCOURT104000599317System CheckReconciled31260201712016-08-05T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)GSMS9405AP/Federal Revenue Through State (21)THE COLLEGE BOARD1019252290EpayablesReconciled31256201712016-08-05T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)STUART32916AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452599306System CheckReconciled31257201712016-08-05T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6200AP/Federal Revenue Through State (21)DREAMBOX LEARNING959142288EpayablesReconciled31262201712016-08-05T00:00:00Prov. Public SchoolsHARRY KIZIRIAN @ CAMDEN (03309)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)-1.17AP/Federal Revenue Through State (21)MCGRAW-HILL EDUCATION95741599314System CheckReconciled31268201712016-08-05T00:00:00Prov. Public SchoolsHARRY KIZIRIAN @ CAMDEN (03309)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)930.41AP/Federal Revenue Through State (21)MCGRAW-HILL EDUCATION95741599314System CheckReconciled31268201712016-08-05T00:00:00Prov. Public SchoolsHARRY KIZIRIAN @ CAMDEN (03309)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6200AP/Federal Revenue Through State (21)DREAMBOX LEARNING959142288EpayablesReconciled31262201712016-08-05T00:00:00Prov. Public SchoolsLEVITON DUAL LANGUAGE (03316)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)5400AP/Federal Revenue Through State (21)DREAMBOX LEARNING959142288EpayablesReconciled31262201712016-08-05T00:00:00Prov. Public SchoolsLILLIAN FEINSTEIN @ SACKETT ST (03329)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6200AP/Federal Revenue Through State (21)DREAMBOX LEARNING959142288EpayablesReconciled31262201712016-08-05T00:00:00Prov. Public SchoolsMARTIN LUTHER KING (03341)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6200AP/Federal Revenue Through State (21)DREAMBOX LEARNING959142288EpayablesReconciled31262201712016-08-05T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6200AP/Federal Revenue Through State (21)DREAMBOX LEARNING959142288EpayablesReconciled31262201712016-08-05T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)NGMS82.41AP/School General Fund (10)FISHER SCIENCE EDUCATION408599248System CheckReconciled107062201712016-08-05T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)NGMS21326.25AP/Federal Revenue Through State (21)THE COLLEGE BOARD1019252290EpayablesReconciled31248201712016-08-05T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)BAY VIEW3777.39AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762285EpayablesReconciled107148201712016-08-05T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)DE LASALLE MIDDLE1340.71AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762285EpayablesReconciled107159201712016-08-05T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)DE LASALLE MIDDLE5610.4AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762285EpayablesReconciled107157201712016-08-05T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)LASALLE ACADEMY10695.77AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762285EpayablesReconciled107156201712016-08-05T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)MOSES BROWN/VAN LEAR79.45AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762285EpayablesReconciled107165201712016-08-05T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)MOSES BROWN/WORRELL684.9AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762285EpayablesReconciled107164201712016-08-05T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)PROV COUNTRY DAY75AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762285EpayablesReconciled107162201712016-08-05T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)PROV CTRY DAY75AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762285EpayablesReconciled107166201712016-08-05T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)ST ANDREWS22.5AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762285EpayablesReconciled107161201712016-08-05T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)ST ANDREWS73.8AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762285EpayablesReconciled107160201712016-08-05T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)ST AUGUSTINE669.5AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762285EpayablesReconciled107163201712016-08-05T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)ST MARY'S792.51AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762285EpayablesReconciled107149201712016-08-05T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)ST PIUS585.25AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762285EpayablesReconciled107153201712016-08-05T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)ST RAPHAEL334.8AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762285EpayablesReconciled107155201712016-08-05T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)ST ROCCO1050.2AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762285EpayablesReconciled107154201712016-08-05T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Equipment (57305)286.24AP/School General Fund (10)GOPHER SPORT63258599277System CheckReconciled107127201712016-08-05T00:00:00Prov. Public SchoolsPCTA (05715)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)7000AP/Federal Revenue Through State (21)IXL LEARNING965182289EpayablesReconciled31263201712016-08-05T00:00:00Prov. Public SchoolsPLEASANT VIEW (03302)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6200AP/Federal Revenue Through State (21)DREAMBOX LEARNING959142288EpayablesReconciled31262201712016-08-05T00:00:00Prov. Public SchoolsREADING LANG ARTS (01308)Regular Elementary/Secondary Education Programs (10)Conference / Workshops (53303)COUNCIL OF GREAT CITY SCH,FL945.23AP/Federal Revenue Through State (21)O'DAY PAMELA103350599316System CheckReconciled31254201712016-08-05T00:00:00Prov. Public SchoolsROBERT KENNEDY (03325)Regular Elementary/Secondary Education Programs (10)Professional Org Fees (58101)89AP/School General Fund (10)ISTE / ASCD / EDSURGE63791599282System CheckReconciled107205201712016-08-05T00:00:00Prov. Public SchoolsROBERT KENNEDY (03325)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6200AP/Federal Revenue Through State (21)DREAMBOX LEARNING959142288EpayablesReconciled31262201712016-08-05T00:00:00Prov. Public SchoolsROBERT L. BAILEY (03305)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)3168AP/Federal Revenue Through State (21)DREAMBOX LEARNING959142288EpayablesReconciled31262201712016-08-05T00:00:00Prov. Public SchoolsROGER WILLIAMS (04502)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)RWMS21021AP/Federal Revenue Through State (21)CAMBIUM/SOPRIS LEARNING878562286EpayablesReconciled31259201712016-08-05T00:00:00Prov. Public SchoolsROGER WILLIAMS (04502)Regular Elementary/Secondary Education Programs (10)Textbooks (56401)40.68AP/School General Fund (10)EVERBIND MARCO BOOK CO INC45718599259System CheckReconciled107183201712016-08-05T00:00:00Prov. Public SchoolsROGER WILLIAMS (04502)Regular Elementary/Secondary Education Programs (10)Textbooks (56401)1017AP/School General Fund (10)EVERBIND MARCO BOOK CO INC45718599259System CheckReconciled107181201712016-08-05T00:00:00Prov. Public SchoolsROGER WILLIAMS (04502)Regular Elementary/Secondary Education Programs (10)Textbooks (56401)RWMS308.88AP/School General Fund (10)EVERBIND MARCO BOOK CO INC45718599259System CheckReconciled107185201712016-08-05T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Regular Elementary/Secondary Education Programs (10)Other Technical Services (53502)14886AP/School General Fund (10)EDUCATION LOGISTICS, INC.63696599280System CheckReconciled107145201712016-08-05T00:00:00Prov. Public SchoolsVARTAN GREGORIAN @ FOX POINT (03311)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)2000AP/Federal Revenue Through State (21)IXL LEARNING965182289EpayablesReconciled31263201712016-08-05T00:00:00Prov. Public SchoolsVEAZIE ST (03335)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)VEAZIE241.05AP/School General Fund (10)AMSTERDAM PRINTING72600599285System CheckReconciled107046201712016-08-05T00:00:00Prov. Public SchoolsVEAZIE ST (03335)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6200AP/Federal Revenue Through State (21)DREAMBOX LEARNING959142288EpayablesReconciled31262201712016-08-05T00:00:00Prov. Public SchoolsWEBSTER AVE (03337)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)2000AP/Federal Revenue Through State (21)IXL LEARNING965182289EpayablesReconciled31263201712016-08-05T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)2045.09AP/Federal Revenue Through State (21)HOUGHTON MIFFLIN HARCOURT104000599317System CheckReconciled31261201712016-08-05T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)W. BROADWAY8580AP/Federal Revenue Through State (21)THE COLLEGE BOARD1019252290EpayablesReconciled31250201712016-08-05T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)WBW5577AP/Federal Revenue Through State (21)CAMBIUM/SOPRIS LEARNING878562286EpayablesReconciled31251201712016-08-05T00:00:00Prov. 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(52711)2368AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762269EpayablesReconciled303605201712016-08-05T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)2368AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762270EpayablesReconciled303606201712016-08-05T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)3895AP/ADWork Force Solutions (261)BRYANT UNIVERSITY64419599206System CheckReconciled303610201712016-08-05T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)7790AP/ADWork Force Solutions (261)BRYANT UNIVERSITY64419599206System CheckReconciled303607201712016-08-05T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)7790AP/ADWork Force Solutions (261)BRYANT UNIVERSITY64419599206System CheckReconciled303609201712016-08-05T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)288311-1 & 288311-33245AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762270EpayablesReconciled303310201712016-08-05T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)325839395AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762270EpayablesReconciled303424201712016-08-05T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)336702295AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762270EpayablesReconciled303307201712016-08-09T00:00:00Prov. 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(101-907)PROFESSIONAL FEES (53200)MISCELLANEOUS PROFESSIONAL SERVICES (53227)SERV - 7/1/16 - 6/30/177000AP/ADGeneral Fund (101)OCEAN STATE WEATHER36513599410System CheckReconciled303645201712016-08-12T00:00:00Public SafetyEmergency Mgmt / Homeland Sec. (101-907)R&M OTHER (52910)MAIN & SERVICE (52911)SATELLITE SERVICES983.25AP/ADGeneral Fund (101)SATCOM GLOBAL INC86055599446System CheckReconciled303649201712016-08-12T00:00:00Public SafetyEmergency Mgmt / Homeland Sec. (101-907)R&M OTHER (52910)MAIN & SERVICE (52911)SERV - 7/1/16-6/30/17400AP/ADGeneral Fund (101)ESRI25931599408System CheckReconciled303739201712016-08-12T00:00:00Public SafetyEmergency Mgmt / Homeland Sec. (101-907)R&M OTHER (52910)MAIN & SERVICE (52911)SERV - 7/15-8/14/16185.84AP/ADGeneral Fund (101)RICOH USA, INC.5599402System CheckReconciled303647201712016-08-12T00:00:00Public SafetyEmergency Mgmt / Homeland Sec. (101-907)R&M OTHER (52910)MAIN & SERVICE (52911)SERV - 7/16-8/16/1615AP/ADGeneral Fund (101)CONNECTICUT BUSINESS SYSTEM89865599450System CheckReconciled303624201712016-08-12T00:00:00Public SafetyEmergency Mgmt / Homeland Sec. (101-907)R&M OTHER (52910)MAIN & SERVICE (52911)SERV - 8/1-8/31/16975AP/ADGeneral Fund (101)FIBERTECH NETWORKS87200599449System CheckReconciled303630201712016-08-12T00:00:00Public SafetyEmergency Mgmt / Homeland Sec. (101-907)R&M OTHER (52910)MAIN & SERVICE (52911)SERVICE CALL150AP/ADGeneral Fund (101)INTEGRATED SECURITY, INC.99056599461System CheckReconciled303631201712016-08-12T00:00:00Public SafetyEmergency Mgmt / Homeland Sec. (101-907)R&M OTHER (52910)MAIN & SERVICE (52911)SERVICE CALL160AP/ADGeneral Fund (101)CITIWORKS INC.64523599420System CheckReconciled303623201712016-08-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)7790AP/ADWork Force Solutions (261)BRYANT UNIVERSITY64419599419System CheckReconciled303608201712016-08-18T00:00:00Prov. Public SchoolsAccounting Dept. (07080)Special Education (20)Tuition to Other School Districts within the State (55610)2070AP/School General Fund (10)CUMBERLAND SCHOOL DEPARTMENT103977599828System CheckReconciled107409201712016-08-18T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Regular Elementary/Secondary Education Programs (10)Property/Liability Insurance (55201)86438.55AP/School General Fund (10)CHUBB & SON104027599831System CheckReconciled107125201712016-08-18T00:00:00Prov. Public SchoolsCENTRAL SUPPLY (02201)Regular Elementary/Secondary Education Programs (10)Propane/Natural Gas (56204)WHSE22.73AP/School General Fund (10)CORP BROTHERS INC.1967599684System CheckReconciled107303201712016-08-18T00:00:00Prov. Public SchoolsCENTRAL SUPPLY (02201)Regular Elementary/Secondary Education Programs (10)Rental of Equipment and Vehicles (54602)24.96AP/School General Fund (10)BELMONT SPRINGS WATER CO.34599681System CheckReconciled107236201712016-08-18T00:00:00Prov. Public SchoolsCENTRAL SUPPLY (02201)Regular Elementary/Secondary Education Programs (10)Rental of Equipment and Vehicles (54602)WHSE26.02AP/School General Fund (10)BELMONT SPRINGS WATER CO.34599681System CheckReconciled107223201712016-08-18T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)CLASSICAL79.2AP/School General Fund (10)COLLINS EDUCATION ASSOCIATES83835599790System CheckReconciled107535201712016-08-18T00:00:00Prov. 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Public SchoolsESEK HOPKINS (04506)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)HOPKINS12705AP/Federal Revenue Through State (21)THE COLLEGE BOARD1019252344EpayablesReconciled31289201712016-08-18T00:00:00Prov. Public SchoolsESEK HOPKINS (04506)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)AUG-JUL1750AP/Federal Revenue Through State (21)CAMBIUM/SOPRIS LEARNING878562342EpayablesReconciled31283201712016-08-18T00:00:00Prov. Public SchoolsFOOD SERVICE (02700)Regular Elementary/Secondary Education Programs (10)Food Service Contractors (55701)78122.78AP/Enterprise Funds (60)SODEXO-SCHOOL DEPARTMENT69593599909System CheckReconciled1514201712016-08-18T00:00:00Prov. Public SchoolsFOOD SERVICE (02700)Regular Elementary/Secondary Education Programs (10)Gasoline (56202)839.41AP/Enterprise Funds (60)FLEET MASTER64015599908System CheckReconciled1515201712016-08-18T00:00:00Prov. Public SchoolsFOOD SERVICE (02700)Regular Elementary/Secondary Education Programs (10)Rodent & Pest Control Services (54205)920AP/Enterprise Funds (60)SAFE-GUARD PEST CONTROL INC63039599907System CheckReconciled1510201712016-08-18T00:00:00Prov. Public SchoolsGEORGE J. WEST (03342)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)304.99AP/School General Fund (10)WB MASON CO., INC513172334EpayablesReconciled107537201712016-08-18T00:00:00Prov. Public SchoolsGEORGE J. WEST (03342)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)319.99AP/School General Fund (10)WB MASON CO., INC513172334EpayablesReconciled107424201712016-08-18T00:00:00Prov. Public SchoolsGEORGE J. WEST (03342)Regular Elementary/Secondary Education Programs (10)Library Books (56402)WEST-26.43AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762339EpayablesReconciled107530201712016-08-18T00:00:00Prov. Public SchoolsGEORGE J. WEST (03342)Regular Elementary/Secondary Education Programs (10)Library Books (56402)WEST14.49AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762339EpayablesReconciled107528201712016-08-18T00:00:00Prov. Public SchoolsGEORGE J. WEST (03342)Regular Elementary/Secondary Education Programs (10)Library Books (56402)WEST1485.51AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762339EpayablesReconciled107530201712016-08-18T00:00:00Prov. Public SchoolsHOLDING ACCT FOR ALLOCATIONS (99999)Regular Elementary/Secondary Education Programs (10)Tuition Reimbursement (52903)Supplemental Pension Benefit1477.44AP/School General Fund (10)EMPLOYEES' RETIREMENT SYSTEM62787599740System CheckReconciled107450201712016-08-18T00:00:00Prov. Public SchoolsHUMAN RESOURCES (02300)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)38752.3AP/School General Fund (10)FRONTLINE TECHNOLOGIES75609599774System CheckReconciled107245201712016-08-18T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)498.16AP/School General Fund (10)GOPHER SPORT63258599747System CheckReconciled107549201712016-08-18T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)Technology Related Supplies (56501)225AP/School General Fund (10)SHANIX INC23269599700System CheckReconciled107536201712016-08-18T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)Technology Related Supplies (56501)412AP/School General Fund (10)SHANIX INC23269599701System CheckReconciled107004201712016-08-18T00:00:00Prov. Public SchoolsNATHAN BISHOP (04504)Regular Elementary/Secondary Education Programs (10)Professional Org Fees (58101)BISHOP239AP/School General Fund (10)ISTE / ASCD / EDSURGE63791599753System CheckReconciled107532201712016-08-18T00:00:00Prov. Public SchoolsNATHAN BISHOP (04504)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)AUG-JUL1750AP/Federal Revenue Through State (21)CAMBIUM/SOPRIS LEARNING878562342EpayablesReconciled31283201712016-08-18T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)Equipment (57305)NGMS442.2AP/School General Fund (10)FISHER SCIENCE EDUCATION408599682System CheckReconciled107533201712016-08-18T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)NGMS29.16AP/School General Fund (10)FISHER SCIENCE EDUCATION408599682System CheckReconciled107534201712016-08-18T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)AUG-JUL1750AP/Federal Revenue Through State (21)CAMBIUM/SOPRIS LEARNING878562342EpayablesReconciled31283201712016-08-18T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)BISHOP MCVINNEY6214.5AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762339EpayablesReconciled107235201712016-08-18T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)ST ANDREWS102.55AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762339EpayablesReconciled107350201712016-08-18T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)ST THOMAS902.35AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762339EpayablesReconciled107234201712016-08-18T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)WHSE302.2AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762339EpayablesReconciled107308201712016-08-18T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)WHSE5731.2AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762339EpayablesReconciled107307201712016-08-18T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)General Supplies and Materials (56101)356.86AP/School General Fund (10)GOPHER SPORT63258599747System CheckReconciled107232201712016-08-18T00:00:00Prov. Public SchoolsROBERT KENNEDY (03325)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)89.14AP/School General Fund (10)SCHOOL SPECIALTY / NASCO430192333EpayablesReconciled107241201712016-08-18T00:00:00Prov. Public SchoolsROBERT KENNEDY (03325)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)25.1AP/School General Fund (10)SCHOOL HEALTH CORPORATION13132329EpayablesReconciled107392201712016-08-18T00:00:00Prov. Public SchoolsROBERT L. BAILEY (03305)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)589AP/School General Fund (10)BROADWAY APPLIANCE INC.54405599723System CheckReconciled107246201712016-08-18T00:00:00Prov. Public SchoolsROBERT L. BAILEY (03305)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)32.37AP/School General Fund (10)WB MASON CO., INC513172334EpayablesReconciled107238201712016-08-18T00:00:00Prov. Public SchoolsROGER WILLIAMS (04502)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)AUG-JUL1750AP/Federal Revenue Through State (21)CAMBIUM/SOPRIS LEARNING878562342EpayablesReconciled31283201712016-08-18T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)AUG-JUL1750AP/Federal Revenue Through State (21)CAMBIUM/SOPRIS LEARNING878562342EpayablesReconciled31283201712016-08-18T00:00:00Prov. Public SchoolsWILLIAM D'ABATE (03317)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)99.07AP/School General Fund (10)SCHOOL SPECIALTY / NASCO430192333EpayablesReconciled107242201712016-08-18T00:00:00Prov. Public SchoolsWILLIAM D'ABATE (03317)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)DABATE56.85AP/School General Fund (10)ATLAS PEN & PENCIL LLC76462599778System CheckReconciled107447201712016-08-19T00:00:00City CouncilCity Clerk (101-103)R&M OTHER (52910)MAIN & SERVICE (52911)6/24/16-7/23/16118.49AP/ADGeneral Fund (101)RICOH USA, INC.5600540System CheckReconciled303790201712016-08-19T00:00:00City CouncilCity Council Members (101-102)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)RETAIL DISPLAY1775.52AP/ADGeneral Fund (101)PROVIDENCE JOURNAL15322429EpayablesReconciled304056201712016-08-19T00:00:00City CouncilCity Council Members (101-102)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)SB CONTRACT562.44AP/ADGeneral Fund (101)PROVIDENCE JOURNAL15322429EpayablesReconciled304048201712016-08-19T00:00:00City CouncilCity Council Members (101-102)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)SB FENCING614.76AP/ADGeneral Fund (101)PROVIDENCE JOURNAL15322429EpayablesReconciled304055201712016-08-19T00:00:00City CouncilCity Council Members (101-102)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)SB JULY 25876.36AP/ADGeneral Fund (101)PROVIDENCE JOURNAL15322429EpayablesReconciled304047201712016-08-19T00:00:00City CouncilCity Council Members (101-102)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)SB PARKS353.16AP/ADGeneral Fund (101)PROVIDENCE JOURNAL15322429EpayablesReconciled304050201712016-08-19T00:00:00City CouncilCity Council Members (101-102)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)SB PROPOSALS553.72AP/ADGeneral Fund (101)PROVIDENCE JOURNAL15322429EpayablesReconciled304058201712016-08-19T00:00:00City CouncilCity Council Members (101-102)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)SB TREE PLAN483.96AP/ADGeneral Fund (101)PROVIDENCE JOURNAL15322429EpayablesReconciled304053201712016-08-19T00:00:00City CouncilCity Council Members (101-102)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)SP 7/11745.56AP/ADGeneral Fund (101)PROVIDENCE JOURNAL15322429EpayablesReconciled304060201712016-08-19T00:00:00City CouncilCity Council Members (101-102)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES513.11AP/ADGeneral Fund (101)WB MASON CO., INC513172435EpayablesReconciled303888201712016-08-19T00:00:00City CouncilCity Council Members (101-102)OTHER SERVICES (53500)MISC. 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EXPENSES (53500)SERV - 6/16,6/22,6/30 &7/14/164.33AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655600622System CheckReconciled303777201712016-08-19T00:00:00Finance DepartmentsCity Collector (101-205)OTHER SERVICES (53500)MISC. EXPENSES (53500)SERV - JULY/16819.55AP/ADGeneral Fund (101)DUNBAR ARMORED INC63691600588System CheckReconciled303774201712016-08-19T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)G&A SERVICES (52100)PROGRAM EXPENSE (52250)Y ON THE MOVE-50AP/ADHealthy Communities Grants (277)YMCA COMMUNITY SERVICES56983600718System CheckReconciled303765201712016-08-19T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)G&A SERVICES (52100)PROGRAM EXPENSE (52250)Y ON THE MOVE150AP/ADHealthy Communities Grants (277)YMCA COMMUNITY SERVICES56983600718System CheckReconciled303765201712016-08-19T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)G&A SERVICES (52100)YOUTH ACTIVITIES (52360)SPONSORSHIP250AP/ADHealthy Communities Grants (277)RICARES91060600720System CheckReconciled303767201712016-08-19T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)OTHER SERVICES (53500)MISC. EXPENSES (53500)SPONSORSHIP200AP/ADHealthy Communities Grants (277)PROVIDENCE CIVIC ORCHESTRA89709600719System CheckReconciled303764201712016-08-19T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)OTHER SERVICES (53500)MISC. EXPENSES (53500)SPONSORSHIP200AP/ADHealthy Communities Grants (277)PROVIDENCE CIVIC ORCHESTRA89709600719System CheckReconciled303862201712016-08-19T00:00:00Human ServicesArts‚ Culture‚ Film‚ & Tourism (101-916)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES/OTHER SERVICES (53499)7/4/16 PERFORMANCE100AP/ADGeneral Fund (101)Patricia Jordan78684600617System CheckReconciled303886201712016-08-19T00:00:00Human ServicesArts‚ Culture‚ Film‚ & Tourism (101-916)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES/OTHER SERVICES (53499)7/4/16 PERFORMANCE2000AP/ADGeneral Fund (101)Santa Mamba90375600637System CheckReconciled303882201712016-08-19T00:00:00Human ServicesArts‚ Culture‚ Film‚ & Tourism (101-916)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES/OTHER SERVICES (53499)AFTA STUDY2983.33AP/ADGeneral Fund (101)AMERICANS FOR THE ARTS72644600610System CheckReconciled303883201712016-08-19T00:00:00Human ServicesArts‚ Culture‚ Film‚ & Tourism (101-916)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES/OTHER SERVICES (53499)BIKE VALET 7/4/161015AP/ADGeneral Fund (101)RHODE ISLAND BICYCLE COALITION100061600667System CheckReconciled303885201712016-08-19T00:00:00Human ServicesArts‚ Culture‚ Film‚ & Tourism (101-916)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES/OTHER SERVICES (53499)SECURITY DETAIL84AP/ADGeneral Fund (101)SHOWTIME SECURITY, INC96966600656System CheckReconciled303834201712016-08-19T00:00:00Human ServicesArts‚ Culture‚ Film‚ & Tourism (101-916)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES/OTHER SERVICES (53499)TECH SERVICES 7/4/166960AP/ADGeneral Fund (101)ELITE SYSTEM MANAGEMENT INC73359600611System CheckReconciled303880201712016-08-19T00:00:00Human ServicesArts‚ Culture‚ Film‚ & Tourism (101-916)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES/OTHER SERVICES (53499)WATERPLACE CONCERT2650AP/ADGeneral Fund (101)ATR TREEHOUSE65409600591System CheckReconciled303860201712016-08-19T00:00:00Human ServicesArts‚ Culture‚ Film‚ & Tourism (101-916)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)7/1/16-7/3/16300AP/ADGeneral Fund (101)BROWN DEANNA103072600680System CheckReconciled303828201712016-08-19T00:00:00Human ServicesArts‚ Culture‚ Film‚ & Tourism (101-916)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)FIREWORKS2652AP/ADGeneral Fund (101)CUMULUS PROVIDENCE957912447EpayablesReconciled303858201712016-08-19T00:00:00Human ServicesArts‚ Culture‚ Film‚ & Tourism (101-916)OTHER EXPENDITURES (55000)GRANT EXPENDITURES (55125)FILM SCREEN SPONSORSHIP2000AP/ADGeneral Fund (101)RI INTERNATIONAL FILM FESTIVAL73733600612System CheckReconciled303881201712016-08-19T00:00:00Information TechnologyData Processing (101-204)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)SERVICE FEE7945AP/ADGeneral Fund (101)VELOCITY TECHNOLOGY79575600618System CheckReconciled303917201712016-08-19T00:00:00Information TechnologyData Processing (101-204)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)SUPPORT/ SERVICES4600AP/ADGeneral Fund (101)STONEWALL SOLUTIONS, INC.97539600657System CheckReconciled303902201712016-08-19T00:00:00Information TechnologyData Processing (101-204)DEPARTMENTAL SERVICES (52000)DATA PROC DIV CHARGES (52040)7/1/16-6/30/1722700AP/ADGeneral Fund (101)ESRI25931600556System CheckReconciled303926201712016-08-19T00:00:00Information TechnologyData Processing (101-204)DEPARTMENTAL SERVICES (52000)DATA PROC DIV CHARGES (52040)9/1/16-8/31/1710000AP/ADGeneral Fund (101)NEXT REQUEST COMPANY102115600676System CheckReconciled303895201712016-08-19T00:00:00Information TechnologyData Processing (101-204)OFFICE SUPPLIES (54000)STATIONERY (54020)DATA PROCESSING59.13AP/ADGeneral Fund (101)SHRED-IT PROVIDENCE479662434EpayablesReconciled303897201712016-08-19T00:00:00Information TechnologyData Processing (101-204)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES175.62AP/ADGeneral Fund (101)WB MASON CO., INC513172435EpayablesReconciled304012201712016-08-19T00:00:00Information TechnologyData Processing (101-204)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES542.35AP/ADGeneral Fund (101)WB MASON CO., INC513172435EpayablesReconciled304011201712016-08-19T00:00:00Information TechnologyData Processing (101-204)OFFICE SUPPLIES (54000)STATIONERY (54020)TONER407.51AP/ADGeneral Fund (101)WB MASON CO., INC513172435EpayablesReconciled303918201712016-08-19T00:00:00Information TechnologyData Processing (101-204)R&M EQUIPMENT (52900)REPAIRS TO EQUIPMENT (52905)8/1/16-7/31/179720AP/ADGeneral Fund (101)NETRAID100136600668System CheckReconciled303899201712016-08-19T00:00:00Law Department / City SolicitorLaw Department (101-105)SCHOOL SUPPLIES (54600)REFERENCE BOOKS (54615)6/1/16-6/30/163106.6AP/ADGeneral Fund (101)WEST PAYMENT CENTER75260600614System CheckReconciled303823201712016-08-19T00:00:00Miscellaneous DepartmentsBoard of Canvassers (101-904)OTHER SERVICES (53500)MISC. 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EXPENSES (53500)SERV - 7/1/16449.9AP/ADGeneral Fund (101)MTG DISPOSAL, LLC93630600647System CheckReconciled303889201712016-08-19T00:00:00Public SafetyCommunications (101-304)OTHER SERVICES (53500)MISC. EXPENSES (53500)SERV - INV DATE-7/16/16129.63AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655600622System CheckReconciled303894201712016-08-19T00:00:00Public SafetyCommunications (101-304)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS/SERVICE408.65AP/ADGeneral Fund (101)THE GOODYEAR TIRE & RUBBER CO854592443EpayablesReconciled303887201712016-08-19T00:00:00Public SafetyCommunications (101-304)UTILITIES (52400)TELEPHONE (52415)ACCT -#171-790-7893-909339.68AP/ADGeneral Fund (101)AT&T21196600554System CheckReconciled303896201712016-08-19T00:00:00Public SafetyCommunications (101-304)UTILITIES (52400)TELEPHONE (52415)CELL PHONE USAGE & EQUIPMENT7714.24AP/ADGeneral Fund (101)T-MOBILE67435600603System CheckReconciled303898201712016-08-19T00:00:00Public SafetyCommunications (101-304)UTILITIES (52400)TELEPHONE (52415)SERV - AUG/20162133.34AP/ADGeneral Fund (101)SIDEBAND SYSTEMS INC945172445EpayablesReconciled303814201712016-08-19T00:00:00Public SafetyCommunications (101-304)UTILITIES (52400)TELEPHONE (52415)SERVICES - JULY/20162133.34AP/ADGeneral Fund (101)SIDEBAND SYSTEMS INC945172445EpayablesReconciled303812201712016-08-19T00:00:00Public SafetyEmergency Mgmt / Homeland Sec. (101-907)OTHER SERVICES (53500)MISC. EXPENSES (53500)SERV - 7/6-7/12/163877.34AP/ADGeneral Fund (101)AERO MECHANICAL, INC.845092442EpayablesReconciled303748201712016-08-19T00:00:00Public SafetyEmergency Mgmt / Homeland Sec. (101-907)R&M OTHER (52910)MAIN & SERVICE (52911)SERV - 8/15-9/14/16185.84AP/ADGeneral Fund (101)RICOH USA, INC.5600539System CheckReconciled303749201712016-08-19T00:00:00Public SafetyEmergency Mgmt / Homeland Sec. (101-907)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE125.96AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232552431EpayablesReconciled304062201712016-08-19T00:00:00Public SafetyFire (101-303)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)MISC PARTS754.82AP/ADGeneral Fund (101)AIR CLEANING SPECIALISTS531102436EpayablesReconciled304022201712016-08-19T00:00:00Public SafetyFire (101-303)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)PARTS/SERVICE529.22AP/ADGeneral Fund (101)AIR CLEANING SPECIALISTS531102436EpayablesReconciled304021201712016-08-19T00:00:00Public SafetyFire (101-303)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)RENTAL FEE50AP/ADGeneral Fund (101)AAA MOBILE WAREHOUSING CO INC24566600555System CheckReconciled303934201712016-08-19T00:00:00Public SafetyFire (101-303)OTHER SERVICES (53500)MISC. EXPENSES (53500)MONTHLY PEST CONTROL300AP/ADGeneral Fund (101)A-ONE PEST CONTROL36467600557System CheckReconciled303943201712016-08-19T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)AUTO EQUIPMENT95AP/ADGeneral Fund (101)GENERAL ARMATURE444600542System CheckReconciled304044201712016-08-19T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)AUTO EQUIPMENT250AP/ADGeneral Fund (101)GENERAL ARMATURE444600542System CheckReconciled304043201712016-08-19T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)KEYS3AP/ADGeneral Fund (101)CITY LOCK SERVICE1962425EpayablesReconciled304039201712016-08-19T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)MISC ITEMS313.91AP/ADGeneral Fund (101)ADAMSON INDUSTRIES CORP717652439EpayablesReconciled304013201712016-08-19T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)OILS & LUBRICANTS1136.3AP/ADGeneral Fund (101)DENNISON LUBRICANTS738742440EpayablesReconciled303932201712016-08-19T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)REPLACE CAMLOCK15AP/ADGeneral Fund (101)CITY LOCK SERVICE1962425EpayablesReconciled304034201712016-08-19T00:00:00Public SafetyFire (101-303)R&M OTHER (52910)MAIN & SERVICE (52911)MONTHLY FEE125.7AP/ADGeneral Fund (101)TOMTOM INC.96288600653System CheckReconciled303931201712016-08-19T00:00:00Public SafetyFire (101-303)R&M OTHER (52910)MAIN & SERVICE (52911)SOLUTION CONSULTANT17208.16AP/ADGeneral Fund (101)KRONOS INCORPORATED61675600566System CheckReconciled303936201712016-08-19T00:00:00Public SafetyFire (101-303)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)SERVICES125AP/ADGeneral Fund (101)COLETTA'S DOWNTOWN AUTO SVS.2912426EpayablesReconciled304045201712016-08-19T00:00:00Public SafetyFire (101-303)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)TOWING SERVICES125AP/ADGeneral Fund (101)COLETTA'S DOWNTOWN AUTO SVS.2912426EpayablesReconciled304046201712016-08-19T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)6525-17790AP/ADWork Force Solutions (261)BRYANT UNIVERSITY64419600714System CheckReconciled303818201712016-08-26T00:00:00City CourtsProbate Court (101-107)R&M EQUIPMENT (52900)REPAIRS TO OFFICE EQUIPMENT (52900)SERVICES50AP/ADGeneral Fund (101)BUSINESS SYSTEMS OF N.E. INC.27105601277System CheckReconciled304183201712016-08-26T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)OTHER SERVICES (53500)MISC. EXPENSES (53500)CARDBOARD TAG REFILLS-2.99AP/ADGeneral Fund (101)BUNDLE BANDS/CLIPPER TAGS50835601283System CheckReconciled304140201712016-08-26T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)OTHER SERVICES (53500)MISC. EXPENSES (53500)CARDBOARD TAG REFILLS119.98AP/ADGeneral Fund (101)BUNDLE BANDS/CLIPPER TAGS50835601283System CheckReconciled304140201712016-08-26T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)PROFESSIONAL FEES (53200)COURT REPORTERS (53307)SERV - 7/13/161413.15AP/ADGeneral Fund (101)CATUOGNO COURT REPORTING &657512518EpayablesReconciled304124201712016-08-26T00:00:00Department of Public Works$40 MILLION ROAD BOND FUND (384-384)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)SERV - 11/28/15-7/1/161549AP/AD$40 MILLION ROAD BOND FUND (384)BETA GROUP, INC.71518601420System CheckReconciled304279201712016-08-26T00:00:00Department of Public WorksEngineering & Sanitation (101-502)OTHER SERVICES (53500)MISC. EXPENSES (53500)268.04AP/ADGeneral Fund (101)RICOH USA, INC.5601259System CheckReconciled304164201712016-08-26T00:00:00Department of Public WorksEnvironmental Control (101-506)G&A SERVICES (52100)PRINTING (52210)PARKING SIGNS250AP/ADGeneral Fund (101)JOE PEL PRINTING, INC.38515601278System CheckReconciled304162201712016-08-26T00:00:00Department of Public WorksEnvironmental Control (101-506)OTHER SERVICES (53500)MISC. EXPENSES (53500)SUPPLIES172.56AP/ADGeneral Fund (101)WB MASON CO., INC513172515EpayablesReconciled304167201712016-08-26T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)AUTO PARTS25AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232552511EpayablesReconciled304181201712016-08-26T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)AUTO PARTS58.74AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232552511EpayablesReconciled304180201712016-08-26T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)BATTERY131.33AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232552511EpayablesReconciled304182201712016-08-26T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)CYLINDER57.04AP/ADGeneral Fund (101)PRAXAIR DISTRIBUTION INC648792517EpayablesReconciled304353201712016-08-26T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)MISC ITEMS15.02AP/ADGeneral Fund (101)PRAXAIR DISTRIBUTION INC648792517EpayablesReconciled304354201712016-08-26T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)MISC ITEMS22.85AP/ADGeneral Fund (101)BEAM TRUCKING & BODY65969601310System CheckReconciled304166201712016-08-26T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PW - INVOICES - 7/16787.61AP/ADGeneral Fund (101)AUTO ZONE94726601357System CheckReconciled304362201712016-08-26T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)SWEEPER PARTS414.05AP/ADGeneral Fund (101)C.N. WOOD CO. INC.16572508EpayablesReconciled304357201712016-08-26T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)SWEEPER PARTS700AP/ADGeneral Fund (101)C.N. WOOD CO. INC.16572508EpayablesReconciled304356201712016-08-26T00:00:00Department of Public WorksParking Administration (101-516)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)FEES PARKING METERS-7/1610906.4AP/ADGeneral Fund (101)MACKAY METERS, INC.76986601329System CheckReconciled304361201712016-08-26T00:00:00Department of Public WorksParking Administration (101-516)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)METER SERVICES - 7/164067AP/ADGeneral Fund (101)CALE PARKING USA INC793292521EpayablesReconciled304343201712016-08-26T00:00:00Department of Public WorksParking Administration (101-516)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)SERV - 7/165237.35AP/ADGeneral Fund (101)DUNBAR ARMORED INC63691601306System CheckReconciled304320201712016-08-26T00:00:00Department of Public WorksPublic Works Administration (101-501)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES123.09AP/ADGeneral Fund (101)WB MASON CO., INC513172515EpayablesReconciled304154201712016-08-26T00:00:00Department of Public WorksSewer Construction (101-511)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)MISC ITEMS104.02AP/ADGeneral Fund (101)CONTRACTORS SUPPLY INC3232505EpayablesReconciled304168201712016-08-26T00:00:00Department of Public WorksSewer Construction (101-511)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)MISC ITEMS181.89AP/ADGeneral Fund (101)ATS EQUIPMENT918662523EpayablesReconciled304171201712016-08-26T00:00:00Department of Public WorksSewer Construction (101-511)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)PARTS/SERVICE171.63AP/ADGeneral Fund (101)ATS EQUIPMENT918662523EpayablesReconciled304170201712016-08-26T00:00:00Department of Public WorksSnow Removal (101-510)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)MONTHLY FEE GPS UNITS5803.15AP/ADGeneral Fund (101)TOMTOM INC.96288601360System CheckReconciled304161201712016-08-26T00:00:00Finance DepartmentsCity Collector (101-205)OTHER SERVICES (53500)MISC. EXPENSES (53500)Y.BUCO, J.MURPHY, M.MANSOLILLO598AP/ADGeneral Fund (101)ORCHARD GARAGE LLC90564601346System CheckReconciled304342201712016-08-26T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)SECURITY5817AP/ADParks Department Proceeds Acct (658)SHOWTIME SECURITY, INC96966601421System CheckReconciled304231201712016-08-26T00:00:00People and CulturePersonnel (101-212)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)SERV - 7/25-7/31/1692.69AP/ADGeneral Fund (101)NOW DELIVERY74630601322System CheckReconciled304212201712016-08-26T00:00:00People and CulturePersonnel (101-212)OFFICE SUPPLIES (54000)STATIONERY (54020)BUSINESS CARDS45AP/ADGeneral Fund (101)JOE PEL PRINTING, INC.38515601278System CheckReconciled304210201712016-08-26T00:00:00People and CulturePersonnel (101-212)RENT EQUIPMENT/OTHER (53010)RENTALS NO CLASSIFIED (53011)SERV - 4/1-6/30/16292.88AP/ADGeneral Fund (101)RICOH USA, INC.61446601287System CheckReconciled304283201712016-08-26T00:00:00People and CulturePersonnel (101-212)RENT EQUIPMENT/OTHER (53010)RENTALS NO CLASSIFIED (53011)SERV - 4/23-7/22/16148.27AP/ADGeneral Fund (101)RICOH USA, INC.61446601287System CheckReconciled304289201712016-08-26T00:00:00People and CulturePersonnel (101-212)RENT EQUIPMENT/OTHER (53010)RENTALS NO CLASSIFIED (53011)SERV - 6/26- 7/25/16269.27AP/ADGeneral Fund (101)RICOH USA, INC.61446601288System CheckReconciled304290201712016-08-26T00:00:00Prov. Public Schools360 HS (05730)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)3AP/School General Fund (10)RICOH USA, INC.45045601476System CheckReconciled107121201712016-08-26T00:00:00Prov. Public Schools360 HS (05730)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)2436.96AP/School General Fund (10)RICOH USA, INC.45045601476System CheckReconciled107121201712016-08-26T00:00:00Prov. Public Schools360 HS (05730)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)17400AP/School General Fund (10)SHANIX INC23269601465System CheckReconciled107642201712016-08-26T00:00:00Prov. Public SchoolsAccounting Dept. (00005)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)981.85AP/School General Fund (10)MADISON SECURITY GROUP INC977122545EpayablesReconciled106886201712016-08-26T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Interpreters and Translators (53207)173.2AP/Federal Revenue Through State (21)CENTER FOR SOUTHEAST ASIANS20736601569System CheckReconciled31322201712016-08-26T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Professional Development and Training Services (53301)1147.5AP/Federal Revenue Through State (21)CELL STAFF1010862551EpayablesReconciled31308201712016-08-26T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Speech Therapists (53202)5952AP/School General Fund (10)CBS THERAPY, INC837152543EpayablesReconciled107670201712016-08-26T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Transportation Contractors (55111)456AP/Federal Revenue Through State (21)CHECKER CAB730122550EpayablesReconciled31323201712016-08-26T00:00:00Prov. Public SchoolsANTHONY CARNEVALE (03301)Regular Elementary/Secondary Education Programs (10)Professional Org Fees (58101)585AP/School General Fund (10)RIASP63714601511System CheckReconciled106999201712016-08-26T00:00:00Prov. Public SchoolsANTHONY CARNEVALE (03301)Regular Elementary/Secondary Education Programs (10)Professional Org Fees (58101)585AP/School General Fund (10)RIASP63714601511System CheckReconciled107001201712016-08-26T00:00:00Prov. Public SchoolsANTHONY CARNEVALE (03301)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)CARNEVALE500AP/School General Fund (10)CDW GOVERNMENT73916601525System CheckReconciled107706201712016-08-26T00:00:00Prov. Public SchoolsANTHONY CARNEVALE (03301)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)CARNEVALE3988.8AP/School General Fund (10)CDW GOVERNMENT73916601525System CheckReconciled107707201712016-08-26T00:00:00Prov. Public SchoolsASA MESSER @ BRIDGHAM (03505)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair‚ Fixtures & Equip‚ Service Contracts (54311)MESSER115AP/School General Fund (10)AVERY PIANO69859601521System CheckReconciled107708201712016-08-26T00:00:00Prov. Public SchoolsA-VENTURE PROGRAM (06100)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)17400AP/School General Fund (10)SHANIX INC23269601465System CheckReconciled107642201712016-08-26T00:00:00Prov. Public SchoolsCARL LAURO (03318)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)8829.1AP/Federal Revenue Through State (21)GREAT MINDS-DO NOT USE102621601580System CheckReconciled31319201712016-08-26T00:00:00Prov. Public SchoolsCARL LAURO (03318)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)27052.04AP/Federal Revenue Through State (21)MCGRAW-HILL EDUCATION95741601577System CheckReconciled31320201712016-08-26T00:00:00Prov. Public SchoolsCENTRAL (05701)Co-Curricular and Extracurricular Activities (90)Athletic Supplies (56116)192AP/School General Fund (10)M-F ATHLETIC63100601501System CheckReconciled107628201712016-08-26T00:00:00Prov. Public SchoolsCENTRAL (05701)Co-Curricular and Extracurricular Activities (90)Athletic Supplies (56116)852.95AP/School General Fund (10)M-F ATHLETIC63100601501System CheckReconciled107630201712016-08-26T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)Equipment (57305)3504.96AP/School General Fund (10)RICOH USA, INC.45045601476System CheckReconciled106951201712016-08-26T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)24.6AP/School General Fund (10)WB MASON CO., INC513172532EpayablesReconciled107719201712016-08-26T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)93.34AP/School General Fund (10)WB MASON CO., INC513172532EpayablesReconciled107718201712016-08-26T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)659.54AP/School General Fund (10)PORTLAND POTTERY79223601528System CheckReconciled106998201712016-08-26T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)17400AP/School General Fund (10)SHANIX INC23269601465System CheckReconciled107642201712016-08-26T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)Textbooks (56401)1584AP/School General Fund (10)PERFECTION LEARNING63257601502System CheckReconciled107049201712016-08-26T00:00:00Prov. Public SchoolsCENTRAL SUPPLY (02201)Regular Elementary/Secondary Education Programs (10)Other Dues and Fees (58102)627.45AP/School General Fund (10)MEGA LOGISTICS99979601559System CheckReconciled106495201712016-08-26T00:00:00Prov. Public SchoolsCENTRAL SUPPLY (02201)Regular Elementary/Secondary Education Programs (10)Other Dues and Fees (58102)747.6AP/School General Fund (10)MEGA LOGISTICS99979601559System CheckReconciled106916201712016-08-26T00:00:00Prov. Public SchoolsCENTRAL SUPPLY (02201)Regular Elementary/Secondary Education Programs (10)Other Dues and Fees (58102)747.6AP/School General Fund (10)MEGA LOGISTICS99979601559System CheckReconciled106917201712016-08-26T00:00:00Prov. Public SchoolsCENTRAL SUPPLY (02201)Regular Elementary/Secondary Education Programs (10)Other Dues and Fees (58102)747.6AP/School General Fund (10)MEGA LOGISTICS99979601559System CheckReconciled107097201712016-08-26T00:00:00Prov. Public SchoolsCLASSICAL (05702)Co-Curricular and Extracurricular Activities (90)Athletic Supplies (56116)708AP/School General Fund (10)ROGERS ATHLETICS71042601523System CheckReconciled107229201712016-08-26T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)Subscriptions and Periodicals (56404)681.88AP/School General Fund (10)MAGAZINE SUBSCRIPTION SERVICE63096601500System CheckReconciled107228201712016-08-26T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)5800AP/School General Fund (10)SHANIX INC23269601465System CheckReconciled107642201712016-08-26T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)Textbooks (56401)-23.1AP/School General Fund (10)VISTA HIGHER LEARNING83860601531System CheckReconciled106961201712016-08-26T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)Textbooks (56401)561.75AP/School General Fund (10)VISTA HIGHER LEARNING83860601531System CheckReconciled106961201712016-08-26T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)17400AP/School General Fund (10)SHANIX INC23269601465System CheckReconciled107642201712016-08-26T00:00:00Prov. Public SchoolsDR. JORGE ALVAREZ (05718)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)17400AP/School General Fund (10)SHANIX INC23269601465System CheckReconciled107642201712016-08-26T00:00:00Prov. Public SchoolsE-CUBED ACADEMY (05719)Regular Elementary/Secondary Education Programs (10)Equipment (57305)642AP/School General Fund (10)SWEETWATER SOUND, INC83622601530System CheckReconciled107393201712016-08-26T00:00:00Prov. Public SchoolsE-CUBED ACADEMY (05719)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)E-CUBED564.9AP/School General Fund (10)DICK BLICK ARTS35912528EpayablesReconciled107210201712016-08-26T00:00:00Prov. Public SchoolsE-CUBED ACADEMY (05719)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)E-CUBED4107.95AP/Federal Revenue Through State (21)THE COLLEGE BOARD1019252552EpayablesReconciled31278201712016-08-26T00:00:00Prov. Public SchoolsE-CUBED ACADEMY (05719)Regular Elementary/Secondary Education Programs (10)Reference Books (56403)E-CUBED260AP/School General Fund (10)BARNES & NOBLE63388601506System CheckReconciled107211201712016-08-26T00:00:00Prov. Public SchoolsE-CUBED ACADEMY (05719)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)17400AP/School General Fund (10)SHANIX INC23269601465System CheckReconciled107642201712016-08-26T00:00:00Prov. Public SchoolsESEK HOPKINS (04506)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)17400AP/School General Fund (10)SHANIX INC23269601465System CheckReconciled107642201712016-08-26T00:00:00Prov. Public SchoolsEVOLUTIONS HS (05734)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)2439.96AP/School General Fund (10)RICOH USA, INC.45045601476System CheckReconciled107124201712016-08-26T00:00:00Prov. Public SchoolsEVOLUTIONS HS (05734)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)17400AP/School General Fund (10)SHANIX INC23269601465System CheckReconciled107642201712016-08-26T00:00:00Prov. Public SchoolsFOOD SERVICE (02700)Regular Elementary/Secondary Education Programs (10)Health Service Providors - For Students (53403)1710AP/Enterprise Funds (60)QUIGLEY HARRIS, JENNIFER101664601587System CheckReconciled1516201712016-08-26T00:00:00Prov. Public SchoolsFOOD SERVICE (02700)Regular Elementary/Secondary Education Programs (10)Health Service Providors - For Students (53403)1845AP/Enterprise Funds (60)QUIGLEY HARRIS, JENNIFER101664601587System CheckReconciled1517201712016-08-26T00:00:00Prov. Public SchoolsFRANK D SPAZIANO (03319)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)209.07AP/School General Fund (10)SCHOOL NURSE SUPPLY INC.635972537EpayablesReconciled107585201712016-08-26T00:00:00Prov. Public SchoolsFRANK D SPAZIANO (03319)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)506.53AP/School General Fund (10)SCHOOL NURSE SUPPLY INC.635972536EpayablesReconciled107582201712016-08-26T00:00:00Prov. Public SchoolsFRANK D SPAZIANO ANNEX (03323)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)1643.28AP/School General Fund (10)RICOH USA, INC.45045601476System CheckReconciled107147201712016-08-26T00:00:00Prov. Public SchoolsGEORGE J. WEST (03342)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)957.69AP/School General Fund (10)GOPHER SPORT63258601503System CheckReconciled107550201712016-08-26T00:00:00Prov. Public SchoolsGEORGE J. WEST (03342)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)569.73AP/School General Fund (10)SCHOOL NURSE SUPPLY INC.635972537EpayablesReconciled106649201712016-08-26T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)2014.45AP/School General Fund (10)TONAS GRAPHICS101659601560System CheckReconciled106963201712016-08-26T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)17400AP/School General Fund (10)SHANIX INC23269601465System CheckReconciled107642201712016-08-26T00:00:00Prov. Public SchoolsHARRY KIZIRIAN @ CAMDEN (03309)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)857.01AP/School General Fund (10)SCHOOL SPECIALTY / NASCO430192531EpayablesReconciled107237201712016-08-26T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)-0.02AP/Federal Revenue Through State (21)HOUGHTON MIFFLIN HARCOURT104000601583System CheckReconciled31301201712016-08-26T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)110.14AP/School General Fund (10)POS PAPER.COM98691601558System CheckReconciled107618201712016-08-26T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)2350.5AP/Federal Revenue Through State (21)HOUGHTON MIFFLIN HARCOURT104000601583System CheckReconciled31301201712016-08-26T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)HOPE-192.89AP/School General Fund (10)FLAGHOUSE, INC990601448System CheckReconciled107729201712016-08-26T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)HOPE2203.9AP/School General Fund (10)FLAGHOUSE, INC990601448System CheckReconciled107729201712016-08-26T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)17400AP/School General Fund (10)SHANIX INC23269601465System CheckReconciled107642201712016-08-26T00:00:00Prov. Public SchoolsLEVITON DUAL LANGUAGE (03316)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)2258.88AP/School General Fund (10)RICOH USA, INC.45045601476System CheckReconciled107118201712016-08-26T00:00:00Prov. Public SchoolsLILLIAN FEINSTEIN @ SACKETT ST (03329)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)2258.88AP/School General Fund (10)RICOH USA, INC.45045601476System CheckReconciled106950201712016-08-26T00:00:00Prov. Public SchoolsMARTIN LUTHER KING (03341)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)362.91AP/School General Fund (10)GOPHER SPORT63258601503System CheckReconciled107616201712016-08-26T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)896.73AP/School General Fund (10)WB MASON CO., INC513172532EpayablesReconciled106507201712016-08-26T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1218.42AP/Federal Revenue Through State (21)HOUGHTON MIFFLIN HARCOURT104000601583System CheckReconciled31318201712016-08-26T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)17400AP/School General Fund (10)SHANIX INC23269601465System CheckReconciled107642201712016-08-26T00:00:00Prov. Public SchoolsNATHAN BISHOP (04504)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)17400AP/School General Fund (10)SHANIX INC23269601465System CheckReconciled107642201712016-08-26T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)196.56AP/School General Fund (10)GOPHER SPORT63258601503System CheckReconciled107128201712016-08-26T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)334.21AP/School General Fund (10)TEACHERS DISCOVERY95520601546System CheckReconciled106939201712016-08-26T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)521.22AP/School General Fund (10)TEACHERS DISCOVERY95520601546System CheckReconciled106964201712016-08-26T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)720.7AP/School General Fund (10)WB MASON CO., INC513172532EpayablesReconciled106395201712016-08-26T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)4517.76AP/School General Fund (10)RICOH USA, INC.45045601476System CheckReconciled107186201712016-08-26T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)938.35AP/School General Fund (10)SCHOOL NURSE SUPPLY INC.635972537EpayablesReconciled106648201712016-08-26T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)17400AP/School General Fund (10)SHANIX INC23269601465System CheckReconciled107642201712016-08-26T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)Textbooks (56401)731.39AP/School General Fund (10)SCHOLASTIC-USE THIS ONE63063601499System CheckReconciled106962201712016-08-26T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Equipment (57305)642.48AP/School General Fund (10)GOPHER SPORT63258601503System CheckReconciled107126201712016-08-26T00:00:00Prov. Public SchoolsROBERT L. BAILEY (03305)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)713.51AP/School General Fund (10)SCHOOL SPECIALTY / NASCO430192531EpayablesReconciled107240201712016-08-26T00:00:00Prov. Public SchoolsROBERT L. BAILEY (03305)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)BAILEY-0.37AP/School General Fund (10)DICK BLICK ARTS35912528EpayablesReconciled107701201712016-08-26T00:00:00Prov. Public SchoolsROBERT L. BAILEY (03305)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)BAILEY-0.04AP/School General Fund (10)DICK BLICK ARTS35912528EpayablesReconciled107703201712016-08-26T00:00:00Prov. Public SchoolsROBERT L. BAILEY (03305)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)BAILEY6.42AP/School General Fund (10)DICK BLICK ARTS35912528EpayablesReconciled107703201712016-08-26T00:00:00Prov. Public SchoolsROBERT L. BAILEY (03305)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)BAILEY292.09AP/School General Fund (10)DICK BLICK ARTS35912528EpayablesReconciled107701201712016-08-26T00:00:00Prov. Public SchoolsROBERT L. BAILEY (03305)Regular Elementary/Secondary Education Programs (10)Subscriptions and Periodicals (56404)162.45AP/School General Fund (10)PLANK ROAD PUBLISHING INC.63434601508System CheckReconciled107739201712016-08-26T00:00:00Prov. Public SchoolsROGER WILLIAMS (04502)Regular Elementary/Secondary Education Programs (10)Equipment (57305)-1AP/School General Fund (10)GOPHER SPORT63258601503System CheckReconciled106989201712016-08-26T00:00:00Prov. Public SchoolsROGER WILLIAMS (04502)Regular Elementary/Secondary Education Programs (10)Equipment (57305)1211.4AP/School General Fund (10)GOPHER SPORT63258601503System CheckReconciled106989201712016-08-26T00:00:00Prov. Public SchoolsROGER WILLIAMS (04502)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)0.02AP/School General Fund (10)SHANIX INC23269601465System CheckReconciled106905201712016-08-26T00:00:00Prov. Public SchoolsROGER WILLIAMS (04502)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)884.6AP/School General Fund (10)SHANIX INC23269601465System CheckReconciled106905201712016-08-26T00:00:00Prov. Public SchoolsROGER WILLIAMS (04502)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)18748.13AP/Federal Revenue Through State (21)THE COLLEGE BOARD1019252552EpayablesReconciled31316201712016-08-26T00:00:00Prov. Public SchoolsROGER WILLIAMS (04502)Regular Elementary/Secondary Education Programs (10)Subscriptions and Periodicals (56404)RWMS24.95AP/School General Fund (10)AMERICAN GIRL PUBLISHING61651601482System CheckReconciled107723201712016-08-26T00:00:00Prov. Public SchoolsROGER WILLIAMS (04502)Regular Elementary/Secondary Education Programs (10)Technology Related Supplies (56501)35AP/School General Fund (10)SHANIX INC23269601465System CheckReconciled106905201712016-08-26T00:00:00Prov. Public SchoolsROGER WILLIAMS (04502)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)17400AP/School General Fund (10)SHANIX INC23269601465System CheckReconciled107642201712016-08-26T00:00:00Prov. Public SchoolsSCHOOL COMMITTEE (01101)Regular Elementary/Secondary Education Programs (10)Other Technical Services (53502)4850AP/School General Fund (10)INTERCOM NETWORK828442542EpayablesReconciled107010201712016-08-26T00:00:00Prov. Public SchoolsSCHOOL COMMITTEE (01101)Regular Elementary/Secondary Education Programs (10)Professional Org Fees (58101)15000AP/School General Fund (10)RI ASSC OF SCHOOL COMMITTEES67487601517System CheckReconciled107123201712016-08-26T00:00:00Prov. Public SchoolsSTUDENT AFFAIRS OFFICE (01402)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)395AP/School General Fund (10)AMS IMAGING48793601478System CheckReconciled107639201712016-08-26T00:00:00Prov. Public SchoolsSUPERINTENDENTS OFFICE (01100)Regular Elementary/Secondary Education Programs (10)Professional Org Fees (58101)4855AP/School General Fund (10)NESDEC66828601516System CheckReconciled107009201712016-08-26T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Regular Elementary/Secondary Education Programs (10)Printing (55501)1225AP/School General Fund (10)PATRIOT PRINTING, INC62902601497System CheckReconciled107003201712016-08-26T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Regular Elementary/Secondary Education Programs (10)Telephone (54403)Bus yard 0016610306380802168.53AP/School General Fund (10)COX COMMUNICATIONS63271601504System CheckReconciled107556201712016-08-26T00:00:00Prov. Public SchoolsVARTAN GREGORIAN @ FOX POINT (03311)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)11600AP/School General Fund (10)SHANIX INC23269601465System CheckReconciled107642201712016-08-26T00:00:00Prov. Public SchoolsVEAZIE ST (03335)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)9062.59AP/School General Fund (10)WB MASON CO., INC513172532EpayablesReconciled106398201712016-08-26T00:00:00Prov. Public SchoolsWB COOLEY & ACADEMY INTERN'L (05712)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)17400AP/School General Fund (10)SHANIX INC23269601465System CheckReconciled107642201712016-08-26T00:00:00Prov. Public SchoolsWEBSTER AVE (03337)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)213.08AP/School General Fund (10)SCHOOL NURSE SUPPLY INC.635972536EpayablesReconciled107583201712016-08-26T00:00:00Prov. Public SchoolsWEBSTER AVE (03337)Regular Elementary/Secondary Education Programs (10)Shipping and Postage (53705)329AP/School General Fund (10)UNITED STATES POSTAL SERVICES62727601488System CheckReconciled106731201712016-08-26T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Regular Elementary/Secondary Education Programs (10)Equipment (57305)852AP/School General Fund (10)INDUSTRIAL COMMUNICATIONS84006601532System CheckReconciled107655201712016-08-26T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)3003.25AP/School General Fund (10)WB MASON CO., INC513172532EpayablesReconciled107627201712016-08-26T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)17400AP/School General Fund (10)SHANIX INC23269601465System CheckReconciled107642201712016-08-26T00:00:00Prov. Public SchoolsWILLIAM D'ABATE (03317)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1307.5AP/School General Fund (10)WB MASON CO., INC513172532EpayablesReconciled107565201712016-08-26T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)MOTOR FUEL (54770)GASOLINE13460.43AP/ADGeneral Fund (101)FLEET MASTER64015601307System CheckReconciled304191201712016-08-26T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)CITY HALL1228.63AP/ADGeneral Fund (101)BUTLER & SONS PLUMBING & HEAT102465601379System CheckReconciled304215201712016-08-26T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)COMMUNICATIONS/ CITY HALL5973.03AP/ADGeneral Fund (101)RED HAWK987112524EpayablesReconciled304173201712016-08-26T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)DPW117.5AP/ADGeneral Fund (101)BUTLER & SONS PLUMBING & HEAT102465601379System CheckReconciled304216201712016-08-26T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)DPW413AP/ADGeneral Fund (101)BUTLER & SONS PLUMBING & HEAT102465601379System CheckReconciled304220201712016-08-26T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)PUBLIC SAFETY141AP/ADGeneral Fund (101)BUTLER & SONS PLUMBING & HEAT102465601379System CheckReconciled304221201712016-08-26T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)ZUCCOLO CTR593AP/ADGeneral Fund (101)BUTLER & SONS PLUMBING & HEAT102465601379System CheckReconciled304214201712016-08-26T00:00:00Public SafetyEmergency Mgmt / Homeland Sec. (101-907)UTILITIES (52400)TELEPHONE (52415)SERV - 7/13-8/12/1640.01AP/ADGeneral Fund (101)VERIZON WIRELESS94257601355System CheckReconciled304336201712016-08-26T00:00:00Public SafetyFire (101-303)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)SUPPLIES714.72AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6902506EpayablesReconciled304142201712016-08-26T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)FD-INVOICES -AUTO PARTS5577.98AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232552511EpayablesReconciled304169201712016-08-26T00:00:00Public SafetyFire (101-303)PROFESSIONAL FEES (53200)LEGAL EXPENSES (53200)REF - #11722460275AP/ADGeneral Fund (101)AMERICAN ARBITRATION ASSOC58601262System CheckReconciled304137201712016-08-26T00:00:00Public SafetyFire (101-303)PROFESSIONAL FEES (53200)LEGAL EXPENSES (53200)REF - #11722477275AP/ADGeneral Fund (101)AMERICAN ARBITRATION ASSOC58601262System CheckReconciled304136201712016-08-26T00:00:00Public SafetyFire (101-303)PROFESSIONAL FEES (53200)LEGAL EXPENSES (53200)REF - 11787999 & REF-114810575AP/ADGeneral Fund (101)AMERICAN ARBITRATION ASSOC58601262System CheckReconciled304135201712016-08-26T00:00:00Public SafetyFire (101-303)R&M OTHER (52910)MAIN & SERVICE (52911)00419294/00515413/00515414480.15AP/ADGeneral Fund (101)FESCO100691601373System CheckReconciled304141201712016-08-26T00:00:00Public SafetyPolice (101-302)POLICE DEPT SUPPLIES (54100)ANIMAL FOOD (54100)ANIMAL SUPPLIES139.9AP/ADGeneral Fund (101)SUMMIT GENERAL STORE275422512EpayablesReconciled304256201712016-08-26T00:00:00Public SafetyPolice (101-302)POLICE DEPT SUPPLIES (54100)ANIMAL FOOD (54100)ANIMAL SUPPLIES369.44AP/ADGeneral Fund (101)SUMMIT GENERAL STORE275422512EpayablesReconciled304257201712016-08-26T00:00:00Public SafetyPolice (101-302)POLICE DEPT SUPPLIES (54100)ANIMAL FOOD (54100)ANIMAL SUPPLIES539.56AP/ADGeneral Fund (101)SUMMIT GENERAL STORE275422512EpayablesReconciled304259201712016-08-26T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)OFFICE SUPPLIES (54000)OFFICE SUPPLIES (54000)inv. # 5043175677134.19AP/ADWork Force Solutions (261)RICOH USA, INC.5601396System CheckReconciled302638201712016-08-26T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)790AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762514EpayablesReconciled304346201712016-08-26T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)INV.# IWT15-01A2200AP/ADWork Force Solutions (261)CYBER CARE LLC103551601407System CheckReconciled302643201712016-08-26T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE O.J.T. (52712)1082.13AP/ADWork Force Solutions (261)GREENWICH WOOD PRODUCTS103663601409System CheckReconciled304294201712016-08-26T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE O.J.T. (52712)DW23-11092AP/ADWork Force Solutions (261)HILTON PROVIDENCE84017601402System CheckReconciled302651201712016-08-26T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAVEL & ENTERTAINMENT (53100)MILEAGE REIMBURSEMENT (53100)INV. # 61670.2AP/ADWork Force Solutions (261)Adrianna Dextradeur86348601403System CheckReconciled302476201712016-09-02T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)CM-13185376.49AP/ADGeneral Fund (101)PAUL MASSE CHEVROLET766482598EpayablesReconciled304380201712016-09-02T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE5.66AP/ADGeneral Fund (101)PAUL MASSE CHEVROLET766482598EpayablesReconciled304377201712016-09-02T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE29.66AP/ADGeneral Fund (101)PAUL MASSE CHEVROLET766482598EpayablesReconciled304378201712016-09-02T00:00:00Department of Public WorksHighway (101-508)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)SUPPLIES9.49AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6902583EpayablesReconciled304381201712016-09-02T00:00:00Department of Public WorksHighway (101-508)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)SUPPLIES15.98AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6902583EpayablesReconciled304382201712016-09-02T00:00:00Department of Public WorksHighway (101-508)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)SUPPLIES44.1AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6902583EpayablesReconciled304408201712016-09-02T00:00:00Department of Public WorksHighway (101-508)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)SUPPLIES45.1AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6902583EpayablesReconciled304383201712016-09-02T00:00:00Department of Public WorksHighway (101-508)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)PW - SERV - 7/161632.47AP/ADGeneral Fund (101)UNIFIRST CORP27827601719System CheckReconciled304537201712016-09-02T00:00:00Finance DepartmentsCity Collector (101-205)OTHER SERVICES (53500)MISC. EXPENSES (53500)SERVICE - COUNTING MACHINE299.25AP/ADGeneral Fund (101)MCDONOUGH MEGHAN E88500601777System CheckReconciled304530201712016-09-02T00:00:00Finance DepartmentsRecorder of Deeds (101-901)OTHER SERVICES (53500)MISC. EXPENSES (53500)SERV - 6/16,6/30 & 7/14/1618.15AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655601771System CheckReconciled304646201712016-09-02T00:00:00Planning & Urban DevelopmentPlanning & Urban Development (101-908)G&A SERVICES (52100)DUES & SUBSCRIPTIONS (52185)MEMBERSHIP FEE270AP/ADGeneral Fund (101)AMERICAN PLANNING ASSOCIATION19436601718System CheckReconciled304644201712016-09-02T00:00:00Police Planning Unit LEAA (Alt-fund)Fire Department Grants (250-303)OTHER SUPPLY (54700)HAZARDOUS MATERIAL SAFETY EQUIP (54795)SERV - 7/4-8/3/16120.03AP/ADPolice Planning Unit LEAA (250)VERIZON56573601828System CheckReconciled304580201712016-09-02T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)MIS PAINT SUPPLIES (54767)ACC 06158.2AP/ADGeneral Fund (101)HOME DEPOT34660601723System CheckReconciled304399201712016-09-02T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)MIS PAINT SUPPLIES (54767)ACC 061514.97AP/ADGeneral Fund (101)HOME DEPOT34660601723System CheckReconciled304387201712016-09-02T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)MIS PAINT SUPPLIES (54767)ACC 061527.45AP/ADGeneral Fund (101)HOME DEPOT34660601723System CheckReconciled304388201712016-09-02T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)MIS PAINT SUPPLIES (54767)ACC 061582.95AP/ADGeneral Fund (101)HOME DEPOT34660601723System CheckReconciled304392201712016-09-02T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)MIS PAINT SUPPLIES (54767)ACC 0615197.76AP/ADGeneral Fund (101)HOME DEPOT34660601723System CheckReconciled304391201712016-09-02T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)MIS PAINT SUPPLIES (54767)ACC 0615206.08AP/ADGeneral Fund (101)HOME DEPOT34660601723System CheckReconciled304390201712016-09-02T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)MIS PAINT SUPPLIES (54767)ACC 0615259.5AP/ADGeneral Fund (101)HOME DEPOT34660601723System CheckReconciled304400201712016-09-02T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)MIS PAINT SUPPLIES (54767)ACC 0615287.52AP/ADGeneral Fund (101)HOME DEPOT34660601723System CheckReconciled304389201712016-09-02T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)MIS PAINT SUPPLIES (54767)ACC 06151052.16AP/ADGeneral Fund (101)HOME DEPOT34660601723System CheckReconciled304386201712016-09-02T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)POLICE MAINT29.55AP/ADGeneral Fund (101)UNIFIRST CORPORATION642952594EpayablesReconciled304473201712016-09-02T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)POLICE MAINT29.55AP/ADGeneral Fund (101)UNIFIRST CORPORATION642952594EpayablesReconciled304475201712016-09-02T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)POLICE MAINT29.55AP/ADGeneral Fund (101)UNIFIRST CORPORATION642952594EpayablesReconciled304478201712016-09-02T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)POLICE MAINT29.55AP/ADGeneral Fund (101)UNIFIRST CORPORATION642952594EpayablesReconciled304479201712016-09-02T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)PUB PROP35.74AP/ADGeneral Fund (101)UNIFIRST CORPORATION642952594EpayablesReconciled304480201712016-09-02T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)PUB PROP39.07AP/ADGeneral Fund (101)UNIFIRST CORPORATION642952594EpayablesReconciled304474201712016-09-02T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)PUB PROP39.07AP/ADGeneral Fund (101)UNIFIRST CORPORATION642952594EpayablesReconciled304476201712016-09-02T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)PUB PROP39.07AP/ADGeneral Fund (101)UNIFIRST CORPORATION642952594EpayablesReconciled304477201712016-09-02T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)8/1/16-8/31/16886.8AP/ADGeneral Fund (101)AMERICAN ALARMS INC.562582EpayablesReconciled304501201712016-09-02T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)LIGHTING REPAIR5159.44AP/ADGeneral Fund (101)JEFFERSON ELECTRICAL CO.29282601720System CheckReconciled304405201712016-09-02T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)REPAIR2100AP/ADGeneral Fund (101)O'SULLIVAN FLOORING CO. INC.103737601812System CheckReconciled304404201712016-09-02T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)SERVICE TO POOL130AP/ADGeneral Fund (101)NEW ENGLAND AQUATICS104016601814System CheckReconciled304590201712016-09-02T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)SERVICE TO POOLS515AP/ADGeneral Fund (101)NEW ENGLAND AQUATICS104016601814System CheckReconciled304588201712016-09-02T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)SIGNS120AP/ADGeneral Fund (101)AA THRIFTY SIGN & AWNING77183601766System CheckReconciled304402201712016-09-02T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)JOB 1605193.18AP/ADGeneral Fund (101)JEFFERSON ELECTRICAL CO.29282601720System CheckReconciled304431201712016-09-02T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)JOB 1605537.43AP/ADGeneral Fund (101)JEFFERSON ELECTRICAL CO.29282601720System CheckReconciled304433201712016-09-02T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)JOB 1605686.68AP/ADGeneral Fund (101)JEFFERSON ELECTRICAL CO.29282601720System CheckReconciled304434201712016-09-02T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)REPAIR6000AP/ADGeneral Fund (101)JENSEN HUGHES104015601813System CheckReconciled304403201712016-09-02T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)SUPPLIES235.07AP/ADGeneral Fund (101)GRAYBAR ELECTRIC CO2134601707System CheckReconciled304600201712016-09-02T00:00:00Public SafetyCommunications (101-304)COMMUNICATION DEPT SUPPLIES (54200)RADIO PARTS & SUPPLIES (54200)SUPPLIES749.82AP/ADGeneral Fund (101)BATTERIES PLUS742492597EpayablesReconciled304485201712016-09-02T00:00:00Public SafetyCommunications (101-304)UTILITIES (52400)TELEPHONE (52415)SERV - 6/27-7/26/1614538.07AP/ADGeneral Fund (101)COX COMMUNICATIONS63271601752System CheckReconciled304489201712016-09-02T00:00:00Public SafetyFire (101-303)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)SERV CONTRACT -7/16-6/178750AP/ADGeneral Fund (101)AIR CLEANING SPECIALISTS531102592EpayablesReconciled304510201712016-09-02T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)FD - AUTO PARTS1376.46AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232552589EpayablesReconciled304527201712016-09-02T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)FD - INVOICES -AUTO PARTS6950.76AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232552589EpayablesReconciled304633201712016-09-02T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)FD - INVOICES-7/162723.73AP/ADGeneral Fund (101)PALMER SPRING COMPANY14922586EpayablesReconciled304601201712016-09-02T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)FD - PARTS/SERVICE - 7/163603.99AP/ADGeneral Fund (101)TASCA AUTOMOTIVE GROUP691522596EpayablesReconciled304630201712016-09-02T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)MISC ENGINE PARTS301.05AP/ADGeneral Fund (101)SIMPLEX ENGINE & MACHINE CO.13412585EpayablesReconciled304575201712016-09-02T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)MISC ENGINE PARTS778.63AP/ADGeneral Fund (101)SIMPLEX ENGINE & MACHINE CO.13412585EpayablesReconciled304573201712016-09-02T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)TIRES (54805)INV-221351/221338/2186583720AP/ADGeneral Fund (101)THE GOODYEAR TIRE & RUBBER CO854592599EpayablesReconciled304591201712016-09-02T00:00:00Public SafetyFire (101-303)PROFESSIONAL FEES (53200)MISCELLANEOUS PROFESSIONAL SERVICES (53227)SERVICES12500AP/ADGeneral Fund (101)PUBLIC SAFETY SOLUTIONS, INC.103252601809System CheckReconciled304526201712016-09-02T00:00:00Public SafetyPolice (101-302)TRAINING & DEVELOPMENT (52700)TUITION (52705)POLICE AUTO PARTS3001.4AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232552589EpayablesReconciled304467201712016-09-02T00:00:00Public SafetyPolice (101-302)TRAINING & DEVELOPMENT (52700)TUITION (52705)POLICE AUTO PARTS7019.98AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232552589EpayablesReconciled304466201712016-09-02T00:00:00RecreationRecreation (101-601)FIRE DEPT SUPPLIES (54150)MED CHEM & LAB SUPPLIES (54150)CHLORINE-1.5AP/ADGeneral Fund (101)ACCU CARE SUPPLY182402588EpayablesReconciled304564201712016-09-02T00:00:00RecreationRecreation (101-601)FIRE DEPT SUPPLIES (54150)MED CHEM & LAB SUPPLIES (54150)CHLORINE6000AP/ADGeneral Fund (101)ACCU CARE SUPPLY182402588EpayablesReconciled304564201712016-09-02T00:00:00Waterplace Park Revolving Fund (Alt-fund)Waterplace Park Revolving Fund (659-659)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)MATERIALS3309AP/ADWaterplace Park Revolving Fund (659)FORTUNE ROPE & METAL CO., INC.103951601864System CheckReconciled304543201712016-09-02T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES (53420)150AP/ADWork Force Solutions (261)TECH COLLECTIVE83542601835System CheckReconciled304540201712016-09-02T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)G&A SERVICES (52100)OTHER SERVICES (52125)9764.64AP/ADWork Force Solutions (261)TECH COLLECTIVE83542601835System CheckReconciled304540201712016-09-02T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)OFFICE SUPPLIES (54000)OFFICE SUPPLIES (54000)11.57AP/ADWork Force Solutions (261)TECH COLLECTIVE83542601835System CheckReconciled304540201712016-09-02T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)RENT EQUIPMENT/OTHER (53010)RENTAL OF EQUIPMENT (53010)1514.68AP/ADWork Force Solutions (261)TECH COLLECTIVE83542601835System CheckReconciled304540201712016-09-02T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)TRAINING (52713)41347AP/ADWork Force Solutions (261)GOODWILL INDUSTRIES OF R.I.63342601834System CheckReconciled303338201712016-09-02T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)INV. # A13-31600AP/ADWork Force Solutions (261)CYBER CARE LLC103551601846System CheckReconciled302649201712016-09-02T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)LSI0221775400AP/ADWork Force Solutions (261)THIELSCH ENGINEERING/ALCO DIV382581EpayablesReconciled303334201712016-09-02T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE O.J.T. (52712)203514.5AP/ADWork Force Solutions (261)JAN CO CENTRAL INC91972601836System CheckReconciled303288201712016-09-02T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE O.J.T. (52712)INV # 103990AP/ADWork Force Solutions (261)LAW OFFICE OF JOAN MATHIEU103323601843System CheckReconciled302642201712016-09-02T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE O.J.T. (52712)inv # 1263,1283,1302,13216161.89AP/ADWork Force Solutions (261)TUNSTALL98603601839System CheckReconciled302637201712016-09-02T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE O.J.T. (52712)INV. # 1071153.6AP/ADWork Force Solutions (261)WINN COMPANIES-WIGGIN VILLAGE103153601842System CheckReconciled302645201712016-09-02T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE O.J.T. (52712)INV. # 202787.25AP/ADWork Force Solutions (261)BILTMORE PROVIDENCE LESSEE LLC27404601833System CheckReconciled302648201712016-09-02T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE O.J.T. (52712)INV. # 532.80532.8AP/ADWork Force Solutions (261)JAN CO CENTRAL INC91972601836System CheckReconciled302644201712016-09-02T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE O.J.T. (52712)INV. # 6031329.38AP/ADWork Force Solutions (261)FALVEY LINEN SUPPLY CO INC46772587EpayablesReconciled302646201712016-09-02T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE O.J.T. 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Public SchoolsMEDICAID (01407)Special Education (20)Medicaid Claims Provider (53414)-61178.86AP/School General Fund (10)PUBLIC CONSULTING GROUP INC69798601921System CheckReconciled106523201712016-09-06T00:00:00Prov. Public SchoolsMEDICAID (01407)Special Education (20)Medicaid Claims Provider (53414)61178.86AP/School General Fund (10)PUBLIC CONSULTING GROUP INC69798601921System CheckReconciled106523201712016-09-06T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)-0.1AP/Federal Revenue Through State (21)HOUGHTON MIFFLIN HARCOURT104000601948System CheckReconciled31357201712016-09-06T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)8225.14AP/Federal Revenue Through State (21)HOUGHTON MIFFLIN HARCOURT104000601948System CheckReconciled31357201712016-09-06T00:00:00Prov. Public SchoolsROBERT L. 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9452661.03AP/ADParks Department Proceeds Acct (658)HOME DEPOT34660602212System CheckReconciled304764201712016-09-09T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)ACC 9452221.7AP/ADParks Department Proceeds Acct (658)HOME DEPOT34660602212System CheckReconciled304766201712016-09-09T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)ACC 9452427.91AP/ADParks Department Proceeds Acct (658)HOME DEPOT34660602212System CheckReconciled304765201712016-09-09T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER SERVICES (53500)MISC. 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EXPENSES (53500)MISC SIGNS2292AP/ADRecreation Support Fund (688)TRAFFIC SIGNS & SAFETY, INC.93152602232System CheckReconciled304744201712016-09-09T00:00:00Recreation Support Fund (Alt-fund)West End Recreation Center (688-010)OTHER SERVICES (53500)MISC. EXPENSES (53500)FOOD SUPPLIES-29.43AP/ADRecreation Support Fund (688)SIRAVO AND CO. A.T.40709602228System CheckReconciled304722201712016-09-09T00:00:00Recreation Support Fund (Alt-fund)West End Recreation Center (688-010)OTHER SERVICES (53500)MISC. EXPENSES (53500)FOOD SUPPLIES947.44AP/ADRecreation Support Fund (688)SIRAVO AND CO. A.T.40709602228System CheckReconciled304722201712016-09-09T00:00:00Waterplace Park Revolving Fund (Alt-fund)Waterplace Park Revolving Fund (659-659)OTHER SERVICES (53500)MISC. EXPENSES (53500)401-751-597846.74AP/ADWaterplace Park Revolving Fund (659)VERIZON WIRELESS31826602220System CheckReconciled304824201712016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08190)Special Education (20)Tuition to Private Sources (55630)1190.56AP/School General Fund (10)HARMONY HILL SCHOOL63394602308System CheckReconciled107999201712016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08190)Special Education (20)Tuition to Private Sources (55630)1615.76AP/School General Fund (10)HARMONY HILL SCHOOL63394602308System CheckReconciled107995201712016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08190)Special Education (20)Tuition to Private Sources (55630)2636.24AP/School General Fund (10)HARMONY HILL SCHOOL63394602308System CheckReconciled107991201712016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08190)Special Education (20)Tuition to Private Sources (55630)2636.24AP/School General Fund (10)HARMONY HILL SCHOOL63394602308System CheckReconciled107992201712016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08190)Special Education (20)Tuition to Private Sources (55630)2636.24AP/School General Fund (10)HARMONY HILL SCHOOL63394602308System CheckReconciled107993201712016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08190)Special Education (20)Tuition to Private Sources (55630)2636.24AP/School General Fund (10)HARMONY HILL SCHOOL63394602308System CheckReconciled107994201712016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08190)Special Education (20)Tuition to Private Sources (55630)2636.24AP/School General Fund (10)HARMONY HILL SCHOOL63394602308System CheckReconciled107996201712016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08190)Special Education (20)Tuition to Private Sources (55630)2636.24AP/School General Fund (10)HARMONY HILL SCHOOL63394602308System CheckReconciled107997201712016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08190)Special Education (20)Tuition to Private Sources (55630)2636.24AP/School General Fund (10)HARMONY HILL SCHOOL63394602308System CheckReconciled107998201712016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08190)Special Education (20)Tuition to Private Sources (55630)2636.24AP/School General Fund (10)HARMONY HILL SCHOOL63394602308System CheckReconciled108000201712016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08190)Special Education (20)Tuition to Private Sources (55630)2636.24AP/School General Fund (10)HARMONY HILL SCHOOL63394602308System CheckReconciled108001201712016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08195)Special Education (20)Tuition to Private Sources (55630)2636.24AP/School General Fund (10)HILLCREST EDUCATION CENTER63374602305System CheckReconciled108053201712016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08195)Special Education (20)Tuition to Private Sources (55630)2636.24AP/School General Fund (10)HILLCREST EDUCATION CENTER63374602305System CheckReconciled108054201712016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08195)Special Education (20)Tuition to Private Sources (55630)2636.24AP/School General Fund (10)HILLCREST EDUCATION CENTER63374602305System CheckReconciled108055201712016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08252)Special Education (20)Tuition to Private Sources (55630)2557.5AP/School General Fund (10)RHD RESOURCE FOR HUMAN DEV.92372602325System CheckReconciled108050201712016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08465)Special Education (20)Tuition to Private Sources (55630)2636.24AP/School General Fund (10)CRYSTAL SPRINGS INC.54738602272System CheckReconciled108022201712016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08540)Special Education (20)Tuition to Private Sources (55630)2629.11AP/School General Fund (10)LATHAM CENTERS97124602326System CheckReconciled107985201712016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08540)Special Education (20)Tuition to Private Sources (55630)2629.11AP/School General Fund (10)LATHAM CENTERS97124602326System CheckReconciled107986201712016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08603)Special Education (20)Tuition to Private Sources (55630)855AP/School General Fund (10)LIFESPAN SCHOOL SOLUTIONS, INC100747602327System CheckReconciled108019201712016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08603)Special Education (20)Tuition to Private Sources (55630)3570AP/School General Fund (10)LIFESPAN SCHOOL SOLUTIONS, INC100747602327System CheckReconciled108023201712016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08603)Special Education (20)Tuition to Private Sources (55630)4522AP/School General Fund (10)LIFESPAN SCHOOL SOLUTIONS, INC100747602327System CheckReconciled108018201712016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08603)Special Education (20)Tuition to Private Sources (55630)4522AP/School General Fund (10)LIFESPAN SCHOOL SOLUTIONS, INC100747602327System CheckReconciled108021201712016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08603)Special Education (20)Tuition to Private Sources (55630)4522AP/School General Fund (10)LIFESPAN SCHOOL SOLUTIONS, INC100747602327System CheckReconciled108024201712016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08603)Special Education (20)Tuition to Private Sources (55630)5966AP/School General Fund (10)LIFESPAN SCHOOL SOLUTIONS, INC100747602327System CheckReconciled108020201712016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08603)Special Education (20)Tuition to Private Sources (55630)5966AP/School General Fund (10)LIFESPAN SCHOOL SOLUTIONS, INC100747602327System CheckReconciled108025201712016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08603)Special Education (20)Tuition to Private Sources (55630)5966AP/School General Fund (10)LIFESPAN SCHOOL SOLUTIONS, INC100747602327System CheckReconciled108027201712016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08603)Special Education (20)Tuition to Private Sources (55630)6831AP/School General Fund (10)LIFESPAN SCHOOL SOLUTIONS, INC100747602327System CheckReconciled108026201712016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08612)Special Education (20)Tuition to Private Sources (55630)2636.24AP/School General Fund (10)THE HOME FOR LITTLE WANDERERS102599602328System CheckReconciled107987201712016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08612)Special Education (20)Tuition to Private Sources (55630)2636.24AP/School General Fund (10)THE HOME FOR LITTLE WANDERERS102599602328System CheckReconciled107988201712016-09-12T00:00:00Prov. Public SchoolsALAN SHAWN FEINSTEIN @ BROAD (03308)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)BROAD18103.8AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452602331System CheckReconciled31380201712016-09-12T00:00:00Prov. Public SchoolsANTHONY CARNEVALE (03301)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)398.15AP/School General Fund (10)WB MASON CO., INC513172670EpayablesReconciled107925201712016-09-12T00:00:00Prov. Public SchoolsANTHONY CARNEVALE (03301)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)10377.16AP/Federal Revenue Through State (21)MCGRAW-HILL EDUCATION95741602337System CheckReconciled31390201712016-09-12T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)199AP/School General Fund (10)WB MASON CO., INC513172670EpayablesReconciled107960201712016-09-12T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)269.94AP/School General Fund (10)WB MASON CO., INC513172670EpayablesReconciled107959201712016-09-12T00:00:00Prov. Public SchoolsCORNEL YOUNG & CHARLOTTE WOODS (03338)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)27117.69AP/Federal Revenue Through State (21)GREAT MINDS-DO NOT USE102621602340System CheckReconciled31375201712016-09-12T00:00:00Prov. Public SchoolsESEK HOPKINS (04506)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)-0.1AP/Federal Revenue Through State (21)HOUGHTON MIFFLIN HARCOURT104000602342System CheckReconciled31374201712016-09-12T00:00:00Prov. Public SchoolsESEK HOPKINS (04506)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)7441.64AP/Federal Revenue Through State (21)HOUGHTON MIFFLIN HARCOURT104000602342System CheckReconciled31374201712016-09-12T00:00:00Prov. Public SchoolsGEORGE J. WEST (03342)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)GJWEST9874.8AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452602331System CheckReconciled31382201712016-09-12T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)NGMS804.6AP/School General Fund (10)AUTOMATIC HEATING EQUIPMENT982667EpayablesReconciled107914201712016-09-12T00:00:00Prov. Public SchoolsPCTA (05715)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)PCTA17363.5AP/Federal Revenue Through State (21)THE COLLEGE BOARD1019252674EpayablesReconciled31363201712016-09-12T00:00:00Prov. Public SchoolsROGER WILLIAMS (04502)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)-0.07AP/Federal Revenue Through State (21)HOUGHTON MIFFLIN HARCOURT104000602342System CheckReconciled31373201712016-09-12T00:00:00Prov. Public SchoolsROGER WILLIAMS (04502)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)5831.47AP/Federal Revenue Through State (21)HOUGHTON MIFFLIN HARCOURT104000602342System CheckReconciled31373201712016-09-12T00:00:00Prov. Public SchoolsROGER WILLIAMS (04502)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)RWILLIAMS8229AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452602331System CheckReconciled31381201712016-09-12T00:00:00Prov. Public SchoolsThe Groden Center (08370)Special Education (20)Tuition to Private Sources (55630)32408.89AP/School General Fund (10)GRODEN CENTER THE63391602307System CheckReconciled108005201712016-09-12T00:00:00Prov. Public SchoolsVEAZIE ST (03335)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)308.8AP/School General Fund (10)WB MASON CO., INC513172670EpayablesReconciled107940201712016-09-12T00:00:00Prov. Public SchoolsWILLIAM D'ABATE (03317)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)-0.38AP/Federal Revenue Through State (21)MCGRAW-HILL EDUCATION95741602337System CheckReconciled31376201712016-09-12T00:00:00Prov. Public SchoolsWILLIAM D'ABATE (03317)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)8661.51AP/Federal Revenue Through State (21)MCGRAW-HILL EDUCATION95741602337System CheckReconciled31376201712016-09-12T00:00:00Prov. Public SchoolsWILLIAM D'ABATE (03317)Regular Elementary/Secondary Education Programs (10)Professional Org Fees (58101)DABATE69AP/School General Fund (10)ISTE / ASCD / EDSURGE63791602310System CheckReconciled107913201712016-09-12T00:00:00Prov. Public SchoolsWILLIAM D'ABATE (03317)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)DABATE10149.1AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452602331System CheckReconciled31361201712016-09-16T00:00:00City CouncilCity Council Administration (101-910)OTHER SERVICES (53500)MISC. EXPENSES (53500)VIDEO COVERAGE450AP/ADGeneral Fund (101)MICHAEL LAMANTIA89693602584System CheckReconciled305270201712016-09-16T00:00:00City CouncilCity Council Administration (101-910)OTHER SUPPLY (54700)MISCELLANEOUS MATERIALS AND SUPPLIES (54830)CITY COUNCIL3.28AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655602572System CheckReconciled305272201712016-09-16T00:00:00City CouncilCity Council Administration (101-910)OTHER SUPPLY (54700)MISCELLANEOUS MATERIALS AND SUPPLIES (54830)CITY COUNCIL31.27AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655602572System CheckReconciled305273201712016-09-16T00:00:00City CouncilOffice of the Internal Auditor (101-911)OTHER SERVICES (53500)MISC. EXPENSES (53500)INTERNAL AUDIT3.28AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655602572System CheckReconciled305279201712016-09-16T00:00:00City CourtsMunicipal Court (101-106)CONTRACT SERVICES (53400)RED LIGHT CAMERA FEES (53430)SERV - 6/1-6/30/161931.85AP/ADGeneral Fund (101)CONDUENT STATE & LOCAL SOLUTIO7324602520System CheckReconciled305109201712016-09-16T00:00:00City CourtsMunicipal Court (101-106)CONTRACT SERVICES (53400)RED LIGHT CAMERA FEES (53430)SERV - 6/1-6/30/1629120.55AP/ADGeneral Fund (101)CONDUENT STATE & LOCAL SOLUTIO7324602520System CheckReconciled305105201712016-09-16T00:00:00City CourtsMunicipal Court (101-106)CONTRACT SERVICES (53400)RED LIGHT CAMERA FEES (53430)SERV - 6/1-6/30/1645413.76AP/ADGeneral Fund (101)CONDUENT STATE & LOCAL SOLUTIO7324602520System CheckReconciled305178201712016-09-16T00:00:00City CourtsProbate Court (101-107)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)ADVERTISEMENT526.5AP/ADGeneral Fund (101)PROVIDENCE JOURNAL15322730EpayablesReconciled305127201712016-09-16T00:00:00City CourtsProbate Court (101-107)R&M EQUIPMENT (52900)REPAIRS TO OFFICE EQUIPMENT (52900)SERV - 6/29-7/26/16180AP/ADGeneral Fund (101)IRON MOUNTAIN65641602548System CheckReconciled305079201712016-09-16T00:00:00Department of Public WorksEnvironmental Control (101-506)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)MISC ITEMS3.58AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6902725EpayablesReconciled305274201712016-09-16T00:00:00Department of Public WorksEnvironmental Control (101-506)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)SUPPLIES51.47AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6902725EpayablesReconciled305269201712016-09-16T00:00:00Department of Public WorksGarage R&M Equipment (101-515)OTHER SUPPLY (54700)TIRES (54805)PARTS/SERVICE75AP/ADGeneral Fund (101)THE GOODYEAR TIRE & RUBBER CO854592750EpayablesReconciled305013201712016-09-16T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE34.39AP/ADGeneral Fund (101)PAUL MASSE CHEVROLET766482747EpayablesReconciled305120201712016-09-16T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE60.7AP/ADGeneral Fund (101)HURD BUICK CHEV113022732EpayablesReconciled305086201712016-09-16T00:00:00Department of Public WorksHighway (101-508)BRIDGE MAINTENANCE (54280)ASPHALTIC PRODUCTS (54280)ASPHALT6106.45AP/ADGeneral Fund (101)NARRAGANSETT IMPROVEMENT CO711602511System CheckReconciled305165201712016-09-16T00:00:00Department of Public WorksHighway (101-508)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)SAFETY EQUIPMENT235.1AP/ADGeneral Fund (101)FASTENAL COMPANY46339602532System CheckReconciled305254201712016-09-16T00:00:00Department of Public WorksHighway (101-508)OTHER SUPPLY (54700)CEMENT PLASTER & PRODUCTS (54702)INV - 15778MB3135AP/ADGeneral Fund (101)CARDI MATERIALS LLC83676602575System CheckReconciled305042201712016-09-16T00:00:00Department of Public WorksParking Administration (101-516)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)RENT/LEASE EQUIP4727.2AP/ADGeneral Fund (101)CALE PARKING USA INC793292748EpayablesReconciled305019201712016-09-16T00:00:00Department of Public WorksParking Administration (101-516)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)RENT/LEASE EQUIP6145.36AP/ADGeneral Fund (101)CALE PARKING USA INC793292748EpayablesReconciled305021201712016-09-16T00:00:00Department of Public WorksParking Administration (101-516)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)RENT/LEASE EQUIP.4727.2AP/ADGeneral Fund (101)CALE PARKING USA INC793292748EpayablesReconciled305020201712016-09-16T00:00:00Department of Public WorksParking Administration (101-516)R&M OTHER (52910)MAIN & SERVICE (52911)MISC ITEMS1815.7AP/ADGeneral Fund (101)HILTI INC8082728EpayablesReconciled305103201712016-09-16T00:00:00Department of Public WorksPublic Works Administration (101-501)R&M OTHER (52910)MAIN & SERVICE (52911)SERV - 4/25-7/24/16808.92AP/ADGeneral Fund (101)RICOH USA, INC.5602503System CheckReconciled305171201712016-09-16T00:00:00Department of Public WorksSewer Construction (101-511)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)SAFETY EQUIPMENT282.66AP/ADGeneral Fund (101)FASTENAL COMPANY46339602532System CheckReconciled305251201712016-09-16T00:00:00Finance DepartmentsCity Tax Assessor (101-207)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)4/14/16-7/13/16294.18AP/ADGeneral Fund (101)RICOH USA, INC.5602503System CheckReconciled305301201712016-09-16T00:00:00Finance DepartmentsRecorder of Deeds (101-901)OTHER SERVICES (53500)MISC. EXPENSES (53500)SERV - 6/29-7/26/16211.69AP/ADGeneral Fund (101)IRON MOUNTAIN65641602548System CheckReconciled305316201712016-09-16T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES (53420)ZUMBA CLASS50AP/ADHealthy Communities Grants (277)LUZ O. BETANCUR103425602673System CheckReconciled305217201712016-09-16T00:00:00Information TechnologyData Processing (101-204)DEPARTMENTAL SERVICES (52000)DATA PROC DIV CHARGES (52040)DOMAIN REGISTRATION1376.14AP/ADGeneral Fund (101)Go Daddy.com96863602609System CheckReconciled305164201712016-09-16T00:00:00Law Department / City SolicitorLaw Department (101-105)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES254.61AP/ADGeneral Fund (101)WB MASON CO., INC513172738EpayablesReconciled305259201712016-09-16T00:00:00Law Department / City SolicitorLaw Department (101-105)OTHER SERVICES (53500)MISC. EXPENSES (53500)LAW DEPT57.35AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655602572System CheckReconciled305215201712016-09-16T00:00:00Miscellaneous DepartmentsBureau of Licenses (101-905)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES178.24AP/ADGeneral Fund (101)WB MASON CO., INC513172738EpayablesReconciled305266201712016-09-16T00:00:00ParksNeighborhood Park Services (101-702)COMMUNICATION DEPT SUPPLIES (54200)PLUMBING (54210)REPAIR KIT69.9AP/ADGeneral Fund (101)R E BARRY PUMP, INC74325602561System CheckReconciled305281201712016-09-16T00:00:00ParksNeighborhood Park Services (101-702)COMMUNICATION DEPT SUPPLIES (54200)PLUMBING (54210)SUPPLIES43.74AP/ADGeneral Fund (101)R E BARRY PUMP, INC74325602561System CheckReconciled305282201712016-09-16T00:00:00ParksNeighborhood Park Services (101-702)COMMUNICATION DEPT SUPPLIES (54200)PLUMBING (54210)SUPPLIES274.31AP/ADGeneral Fund (101)R E BARRY PUMP, INC74325602561System CheckReconciled305286201712016-09-16T00:00:00ParksNeighborhood Park Services (101-702)COMMUNICATION DEPT SUPPLIES (54200)PLUMBING (54210)SUPPLIES633.43AP/ADGeneral Fund (101)R E BARRY PUMP, INC74325602561System CheckReconciled305284201712016-09-16T00:00:00Planning & Urban DevelopmentPlanning & Urban Development (101-908)G&A SERVICES (52100)OTHER SERVICES (52125)TRAVEL FEE - 9/9/1659AP/ADGeneral Fund (101)ZIPCAR INC102268602621System CheckReconciled305066201712016-09-16T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Regular Elementary/Secondary Education Programs (10)Renting Land and Buildings (54601)AUGUST 20167309.69AP/School General Fund (10)ARMORY MANAGEMENT69061602758System CheckReconciled108279201712016-09-16T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)Binding (55502)CLASSICAL6007.83AP/School General Fund (10)ACME BOOKBINDING COMPANY63102602737System CheckReconciled108339201712016-09-16T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)200AP/Federal Revenue Through State (21)DREAMBOX LEARNING959142767EpayablesReconciled31485201712016-09-16T00:00:00Prov. Public SchoolsHOPE (05703)Co-Curricular and Extracurricular Activities (90)Athletic Supplies (56116)864.45AP/School General Fund (10)MFAC, LLC (USE 63100)96688602792System CheckReconciled108384201712016-09-16T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)396.68AP/School General Fund (10)GOPHER SPORT63258602738System CheckReconciled108346201712016-09-16T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Textbooks (56401)957.6AP/School General Fund (10)CONTINENTAL BOOK COMPANY77883602773System CheckReconciled108357201712016-09-16T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Textbooks (56401)PCTA179.93AP/School General Fund (10)CONTINENTAL BOOK COMPANY77883602773System CheckReconciled108353201712016-09-16T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Textbooks (56401)PCTA1373.12AP/School General Fund (10)CONTINENTAL BOOK COMPANY77883602773System CheckReconciled108355201712016-09-16T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)30.87AP/School General Fund (10)SONITROL715262759EpayablesReconciled108229201712016-09-16T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)30.87AP/School General Fund (10)SONITROL715262759EpayablesReconciled108236201712016-09-16T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)61.74AP/School General Fund (10)SONITROL715262759EpayablesReconciled108225201712016-09-16T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)90AP/School General Fund (10)SONITROL715262759EpayablesReconciled108224201712016-09-16T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)92.25AP/School General Fund (10)SONITROL715262759EpayablesReconciled108226201712016-09-16T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)92.25AP/School General Fund (10)SONITROL715262759EpayablesReconciled108227201712016-09-16T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)92.25AP/School General Fund (10)SONITROL715262759EpayablesReconciled108228201712016-09-16T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)92.25AP/School General Fund (10)SONITROL715262759EpayablesReconciled108230201712016-09-16T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)92.25AP/School General Fund (10)SONITROL715262759EpayablesReconciled108231201712016-09-16T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)92.25AP/School General Fund (10)SONITROL715262759EpayablesReconciled108232201712016-09-16T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)92.25AP/School General Fund (10)SONITROL715262759EpayablesReconciled108233201712016-09-16T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)92.25AP/School General Fund (10)SONITROL715262759EpayablesReconciled108234201712016-09-16T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)92.25AP/School General Fund (10)SONITROL715262759EpayablesReconciled108235201712016-09-16T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Custodial Services (54203)75000AP/School General Fund (10)ARAMARK SERVICES, INC.77994602774System CheckReconciled108149201712016-09-16T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - General and Service Contracts (54312)326AP/School General Fund (10)OTIS ELEVATOR COMPANY86822602781System CheckReconciled108249201712016-09-16T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Other Services (53406)137AP/School General Fund (10)NORTHEAST ENVIRON TESTING LABS10581602699System CheckReconciled108252201712016-09-16T00:00:00Prov. Public SchoolsROGER WILLIAMS (04502)Regular Elementary/Secondary Education Programs (10)Professional Org Fees (58101)516AP/School General Fund (10)please use 6740985525602780System CheckReconciled108382201712016-09-16T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Regular Elementary/Secondary Education Programs (10)Other Technical Services (53502)2016-2017LICENSE/MNTNCE2495AP/School General Fund (10)EDUCATION LOGISTICS, INC.63696602748System CheckReconciled108332201712016-09-16T00:00:00Prov. Public SchoolsVEAZIE ST (03335)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)200AP/Federal Revenue Through State (21)DREAMBOX LEARNING959142767EpayablesReconciled31485201712016-09-16T00:00:00Prov. Public SchoolsWB COOLEY & ACADEMY INTERN'L (05712)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)0.03AP/School General Fund (10)MAGNATAG VISIBLE SYSTEMS73709602763System CheckReconciled108193201712016-09-16T00:00:00Prov. Public SchoolsWB COOLEY & ACADEMY INTERN'L (05712)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)287.38AP/School General Fund (10)MAGNATAG VISIBLE SYSTEMS73709602763System CheckReconciled108193201712016-09-16T00:00:00Prov. Public SchoolsWB COOLEY & ACADEMY INTERN'L (05712)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)975AP/School General Fund (10)MFAC, LLC (USE 63100)96688602792System CheckReconciled108202201712016-09-16T00:00:00Public SafetyCommissioner of Public Safety (101-301)R&M OTHER (52910)MAIN & SERVICE (52911)7/1/16-12/31/167593.5AP/ADGeneral Fund (101)PUBLIC ENGINES, INC.93316602593System CheckReconciled305118201712016-09-16T00:00:00Public SafetyCommissioner of Public Safety (101-301)R&M OTHER (52910)MAIN & SERVICE (52911)7/13/16-8/12/16249.45AP/ADGeneral Fund (101)CORE BUSINESS TECHNOGLIES5297602518System CheckReconciled305156201712016-09-16T00:00:00Public SafetyCommissioner of Public Safety (101-301)R&M OTHER (52910)MAIN & SERVICE (52911)7/2016-6/20173060AP/ADGeneral Fund (101)CI Technologies - IA Pro73863602558System CheckReconciled304998201712016-09-16T00:00:00Public SafetyCommissioner of Public Safety (101-301)R&M OTHER (52910)MAIN & SERVICE (52911)SUPPORT FEE250AP/ADGeneral Fund (101)DEALERSHIP SOFTWARE LLC709782744EpayablesReconciled305153201712016-09-16T00:00:00Public SafetyPolice (101-302)DEPARTMENTAL SERVICES (52000)RUBBISH REMOVAL (52030)ANIMAL CONTROL CTR174.94AP/ADGeneral Fund (101)MTG DISPOSAL, LLC93630602597System CheckReconciled305059201712016-09-16T00:00:00Public SafetyPolice (101-302)DEPARTMENTAL SERVICES (52000)RUBBISH REMOVAL (52030)FIRING RANGE610.06AP/ADGeneral Fund (101)MTG DISPOSAL, LLC93630602597System CheckReconciled305057201712016-09-16T00:00:00Public SafetyPolice (101-302)DEPARTMENTAL SERVICES (52000)RUBBISH REMOVAL (52030)MOUNTED COMMAND119AP/ADGeneral Fund (101)MTG DISPOSAL, LLC93630602597System CheckReconciled305060201712016-09-16T00:00:00Public SafetyPolice (101-302)DEPARTMENTAL SERVICES (52000)RUBBISH REMOVAL (52030)POLICE ACADEMY145.79AP/ADGeneral Fund (101)MTG DISPOSAL, LLC93630602597System CheckReconciled305058201712016-09-16T00:00:00Public SafetyPolice (101-302)DEPARTMENTAL SERVICES (52000)RUBBISH REMOVAL (52030)PUB SAFETY241.23AP/ADGeneral Fund (101)SHRED-IT PROVIDENCE479662736EpayablesReconciled305162201712016-09-16T00:00:00Public SafetyPolice (101-302)G&A SERVICES (52100)DUES & SUBSCRIPTIONS (52185)7/16/16-7/15/171500AP/ADGeneral Fund (101)ALL TRAFFIC SOLUTIONS885822752EpayablesReconciled305001201712016-09-16T00:00:00Public SafetyPolice (101-302)G&A SERVICES (52100)DUES & SUBSCRIPTIONS (52185)FY17 ACCREDITATION FEE2000AP/ADGeneral Fund (101)RI POLICE ACCREDITATION COMM95925602605System CheckReconciled305000201712016-09-16T00:00:00Public SafetyPolice (101-302)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)7/25/16-8/21/1669.55AP/ADGeneral Fund (101)UNITED SITE SERVICES102075602620System CheckReconciled305056201712016-09-16T00:00:00Public SafetyPolice (101-302)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)PEST CONTROL330AP/ADGeneral Fund (101)A-ONE PEST CONTROL36467602528System CheckReconciled305169201712016-09-16T00:00:00Public SafetyPolice (101-302)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)SERVICE CALL230AP/ADGeneral Fund (101)CLARK THE LOCKSMITH INC278602505System CheckReconciled305159201712016-09-16T00:00:00Public SafetyPolice (101-302)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)SUPPLIES13.76AP/ADGeneral Fund (101)DURFEE HARDWARE635882739EpayablesReconciled305046201712016-09-16T00:00:00Public SafetyPolice (101-302)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)SUPPLIES13.77AP/ADGeneral Fund (101)DURFEE HARDWARE635882739EpayablesReconciled305049201712016-09-16T00:00:00Public SafetyPolice (101-302)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)SUPPLIES14.99AP/ADGeneral Fund (101)DURFEE HARDWARE635882739EpayablesReconciled305050201712016-09-16T00:00:00Public SafetyPolice (101-302)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)SUPPLIES60.84AP/ADGeneral Fund (101)NORFOLK POWER EQUIPMENT7022726EpayablesReconciled305006201712016-09-16T00:00:00Public SafetyPolice (101-302)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)SUPPLIES76.48AP/ADGeneral Fund (101)DURFEE HARDWARE635882739EpayablesReconciled305047201712016-09-16T00:00:00Public SafetyPolice (101-302)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)SUPPLIES652.95AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6902725EpayablesReconciled305011201712016-09-16T00:00:00Public SafetyPolice (101-302)G&A SERVICES (52100)PRINTING (52210)MISC PRINTING245AP/ADGeneral Fund (101)JOE PEL PRINTING, INC.38515602531System CheckReconciled305017201712016-09-16T00:00:00Public SafetyPolice (101-302)G&A SERVICES (52100)PRINTING (52210)MISC PRINTING1000AP/ADGeneral Fund (101)JOE PEL PRINTING, INC.38515602531System CheckReconciled305017201712016-09-16T00:00:00Public SafetyPolice (101-302)OTHER SERVICES (53500)MISC. EXPENSES (53500)325 WASHINGTON234.92AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655602572System CheckReconciled305018201712016-09-16T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)AUTO PARTS (54700)ALIGNMENTS68AP/ADGeneral Fund (101)PROVIDENCE AUTOMOTIVE ENG.73787602557System CheckReconciled305189201712016-09-16T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)AUTO PARTS (54700)POLICE641.62AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232552733EpayablesReconciled305182201712016-09-16T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)AUTO PARTS (54700)POLICE3755.97AP/ADGeneral Fund (101)PAUL MASSE CHEVROLET766482747EpayablesReconciled305173201712016-09-16T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)AUTO PARTS (54700)STARTERS/ ALTERNATORS245AP/ADGeneral Fund (101)GENERAL ARMATURE444602509System CheckReconciled305014201712016-09-16T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)AUTO PARTS (54700)SUPPLIES875.6AP/ADGeneral Fund (101)DENNISON LUBRICANTS738742746EpayablesReconciled305204201712016-09-16T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)FOOD (54725)7/1/16920AP/ADGeneral Fund (101)SODEXO-SCHOOL DEPARTMENT69593602555System CheckReconciled305167201712016-09-16T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)HOUSEKEEPING SUPPLIES (54740)SUPPLIES364.72AP/ADGeneral Fund (101)BANNER SYSTEMS INC61885602536System CheckReconciled305100201712016-09-16T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)TIRES (54805)TIRES172.96AP/ADGeneral Fund (101)THE GOODYEAR TIRE & RUBBER CO854592750EpayablesReconciled305036201712016-09-16T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)TIRES (54805)TIRES467.4AP/ADGeneral Fund (101)THE GOODYEAR TIRE & RUBBER CO854592750EpayablesReconciled305038201712016-09-16T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)TIRES (54805)TIRES982.9AP/ADGeneral Fund (101)THE GOODYEAR TIRE & RUBBER CO854592750EpayablesReconciled305037201712016-09-16T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)TIRES (54805)TIRES1094AP/ADGeneral Fund (101)THE GOODYEAR TIRE & RUBBER CO854592750EpayablesReconciled305035201712016-09-16T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)MOUNTED COMMAND34.8AP/ADGeneral Fund (101)UNIFIRST CORPORATION642952740EpayablesReconciled305107201712016-09-16T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)UNIFORMS34.8AP/ADGeneral Fund (101)UNIFIRST CORPORATION642952740EpayablesReconciled305106201712016-09-16T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)UNIFORMS34.8AP/ADGeneral Fund (101)UNIFIRST CORPORATION642952740EpayablesReconciled305110201712016-09-16T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)UNIFORMS107.54AP/ADGeneral Fund (101)UNIFIRST CORPORATION642952740EpayablesReconciled305111201712016-09-16T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)UNIFORMS107.54AP/ADGeneral Fund (101)UNIFIRST CORPORATION642952740EpayablesReconciled305113201712016-09-16T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)UNIFORMS107.54AP/ADGeneral Fund (101)UNIFIRST CORPORATION642952740EpayablesReconciled305114201712016-09-16T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)UNIFORMS107.54AP/ADGeneral Fund (101)UNIFIRST CORPORATION642952740EpayablesReconciled305115201712016-09-16T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)UNIFORMS107.54AP/ADGeneral Fund (101)UNIFIRST CORPORATION642952740EpayablesReconciled305116201712016-09-16T00:00:00Public SafetyPolice (101-302)POLICE DEPT SUPPLIES (54100)CANINE UNIT - SUPPLIES (54105)VET SERVICES6503.87AP/ADGeneral Fund (101)Mass-RI Veterinary ER Inc83917602577System CheckReconciled305180201712016-09-16T00:00:00Public SafetyPolice (101-302)POLICE DEPT SUPPLIES (54100)EQUESTRIAN ACCOUNT (54110)SUPPLIES57.86AP/ADGeneral Fund (101)L. 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(52711)395AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762737EpayablesReconciled305338201712016-09-16T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)1-28814247.75AP/ADWork Force Solutions (261)BRYANT UNIVERSITY64419602655System CheckReconciled305235201712016-09-19T00:00:00Prov. Public SchoolsALAN SHAWN FEINSTEIN @ BROAD (03308)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)12548.38AP/Federal Revenue Through State (21)MCGRAW-HILL EDUCATION95741602844System CheckReconciled31454201712016-09-19T00:00:00Prov. Public SchoolsALFRED LIMA (03315)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)LIMA8229AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452602836System CheckReconciled31444201712016-09-19T00:00:00Prov. Public SchoolsANTHONY CARNEVALE (03301)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)3461.6AP/Federal Revenue Through State (21)GREAT MINDS-DO NOT USE102621602847System CheckReconciled31448201712016-09-19T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)CLASSICAL36207.6AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452602836System CheckReconciled31472201712016-09-19T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)CLASSICAL2523AP/Federal Revenue Through State (21)EBSCO INFORMATION SERVICES63094602842System CheckReconciled31486201712016-09-19T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)DELSESTO54860AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452602836System CheckReconciled31445201712016-09-19T00:00:00Prov. Public SchoolsE-CUBED ACADEMY (05719)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)ECUBED12343.5AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452602836System CheckReconciled31474201712016-09-19T00:00:00Prov. Public SchoolsFRANK D SPAZIANO (03319)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)19584.31AP/Federal Revenue Through State (21)GREAT MINDS-DO NOT USE102621602847System CheckReconciled31449201712016-09-19T00:00:00Prov. Public SchoolsHARRY KIZIRIAN @ CAMDEN (03309)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)20710.42AP/Federal Revenue Through State (21)GREAT MINDS-DO NOT USE102621602847System CheckReconciled31481201712016-09-19T00:00:00Prov. Public SchoolsHARRY KIZIRIAN @ CAMDEN (03309)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)KIZIRIAN3291.6AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452602836System CheckReconciled31484201712016-09-19T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)HOPE13715AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452602836System CheckReconciled31490201712016-09-19T00:00:00Prov. Public SchoolsMARTIN LUTHER KING (03341)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1567AP/Federal Revenue Through State (21)HOUGHTON MIFFLIN HARCOURT104000602848System CheckReconciled31479201712016-09-19T00:00:00Prov. Public SchoolsMARTIN LUTHER KING (03341)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)6539.65AP/Federal Revenue Through State (21)MCGRAW-HILL EDUCATION95741602844System CheckReconciled31478201712016-09-19T00:00:00Prov. Public SchoolsMARTIN LUTHER KING (03341)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)10298.19AP/Federal Revenue Through State (21)GREAT MINDS-DO NOT USE102621602847System CheckReconciled31480201712016-09-19T00:00:00Prov. Public SchoolsPLEASANT VIEW (03302)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1182.56AP/Federal Revenue Through State (21)GREAT MINDS-DO NOT USE102621602847System CheckReconciled31483201712016-09-19T00:00:00Prov. Public SchoolsROBERT KENNEDY (03325)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)18142.34AP/Federal Revenue Through State (21)GREAT MINDS-DO NOT USE102621602847System CheckReconciled31458201712016-09-19T00:00:00Prov. Public SchoolsROBERT L. BAILEY (03305)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)-0.03AP/Federal Revenue Through State (21)HOUGHTON MIFFLIN HARCOURT104000602848System CheckReconciled31455201712016-09-19T00:00:00Prov. Public SchoolsROBERT L. BAILEY (03305)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)4290.38AP/Federal Revenue Through State (21)HOUGHTON MIFFLIN HARCOURT104000602848System CheckReconciled31455201712016-09-19T00:00:00Prov. Public SchoolsROBERT L. BAILEY (03305)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)13274.7AP/Federal Revenue Through State (21)GREAT MINDS-DO NOT USE102621602847System CheckReconciled31456201712016-09-19T00:00:00Prov. Public SchoolsVEAZIE ST (03335)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1218.42AP/Federal Revenue Through State (21)HOUGHTON MIFFLIN HARCOURT104000602848System CheckReconciled31451201712016-09-23T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)CR - INV-#2624200074325AP/ADGeneral Fund (101)TRUCKPRO HOLDING CORPORATION15002784EpayablesReconciled305394201712016-09-23T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PW -AUTO PARTS-7/29-8/18/161967.51AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232552787EpayablesReconciled305350201712016-09-23T00:00:00Department of Public WorksHighway (101-508)BRIDGE MAINTENANCE (54280)ASPHALTIC PRODUCTS (54280)PW - ASPHALT -7/1-7/25/16346.5AP/ADGeneral Fund (101)NARRAGANSETT IMPROVEMENT CO711602943System CheckReconciled305355201712016-09-23T00:00:00Department of Public WorksHighway (101-508)BRIDGE MAINTENANCE (54280)ASPHALTIC PRODUCTS (54280)PW - ASPHALT -7/1-7/25/164800AP/ADGeneral Fund (101)NARRAGANSETT IMPROVEMENT CO711602943System CheckReconciled305355201712016-09-23T00:00:00Finance DepartmentsCity Tax Assessor (101-207)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)7/18/16-8/17/16365.94AP/ADGeneral Fund (101)RICOH USA, INC.5602938System CheckReconciled305425201712016-09-23T00:00:00Finance DepartmentsCity Tax Assessor (101-207)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)COMPS/ PROPERTY1117.2AP/ADGeneral Fund (101)COSTAR GROUP95981603045System CheckReconciled305347201712016-09-23T00:00:00Finance DepartmentsRecorder of Deeds (101-901)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)20/20 LAND RECORDS7700AP/ADGeneral Fund (101)CONDUENT INCORPORATED60833602975System CheckReconciled305353201712016-09-23T00:00:00Finance DepartmentsRecorder of Deeds (101-901)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)SERV - 6/17/167700AP/ADGeneral Fund (101)CONDUENT INCORPORATED60833602975System CheckReconciled305352201712016-09-23T00:00:00Human ServicesArts‚ Culture‚ Film‚ & Tourism (101-916)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES/OTHER SERVICES (53499)JULY 4TH CELEBRATION1150AP/ADGeneral Fund (101)P&EE Consulting Inc104072603063System CheckReconciled305643201712016-09-23T00:00:00Human ServicesArts‚ Culture‚ Film‚ & Tourism (101-916)G&A SERVICES (52100)PRINTING (52210)4TH JULY POSTERS111.65AP/ADGeneral Fund (101)MINUTEMAN PRESS4070602949System CheckReconciled305675201712016-09-23T00:00:00Information TechnologyData Processing (101-204)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)IMPORT TOOL2500AP/ADGeneral Fund (101)VISION GOVERNMENT SOLUTIONS95788603044System CheckReconciled305478201712016-09-23T00:00:00Information TechnologyData Processing (101-204)OFFICE SUPPLIES (54000)STATIONERY (54020)TONER144.32AP/ADGeneral Fund (101)WB MASON CO., INC513172793EpayablesReconciled305492201712016-09-23T00:00:00Information TechnologyData Processing (101-204)R&M EQUIPMENT (52900)REPAIRS TO EQUIPMENT (52905)6/26/16-7/25/16404AP/ADGeneral Fund (101)RICOH USA, INC.5602938System CheckReconciled305473201712016-09-23T00:00:00Law Department / City SolicitorLaw Department (101-105)R&M EQUIPMENT (52900)REPAIRS TO OFFICE EQUIPMENT (52900)CONTRACT 3081064385.14AP/ADGeneral Fund (101)RICOH USA, INC.5602939System CheckReconciled305342201712016-09-23T00:00:00ParksForestry Services (101-703)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)ROUND FILES14.97AP/ADGeneral Fund (101)PRECISION SAW & MOWER SERVICE82444603022System CheckReconciled305443201712016-09-23T00:00:00ParksForestry Services (101-703)OTHER SERVICES (53500)MISC. EXPENSES (53500)SUPPLIES29.64AP/ADGeneral Fund (101)FASTENAL COMPANY46339602968System CheckReconciled305444201712016-09-23T00:00:00ParksForestry Services (101-703)OTHER SERVICES (53500)MISC. EXPENSES (53500)WATER COOLER-0.97AP/ADGeneral Fund (101)FASTENAL COMPANY46339602968System CheckReconciled305445201712016-09-23T00:00:00ParksForestry Services (101-703)OTHER SERVICES (53500)MISC. EXPENSES (53500)WATER COOLER50AP/ADGeneral Fund (101)FASTENAL COMPANY46339602968System CheckReconciled305445201712016-09-23T00:00:00ParksMuseum of Natural History (101-708)R&M OTHER (52910)MAIN & SERVICE (52911)JOB 924014500AP/ADGeneral Fund (101)AERO PLUMBING & HEATING, INC395372789EpayablesReconciled305449201712016-09-23T00:00:00ParksNeighborhood Park Services (101-702)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)ACC 9452418.73AP/ADGeneral Fund (101)HOME DEPOT34660602964System CheckReconciled305418201712016-09-23T00:00:00ParksNeighborhood Park Services (101-702)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)7/1/16-7/31/163043AP/ADGeneral Fund (101)SONITROL715262801EpayablesReconciled305461201712016-09-23T00:00:00ParksNeighborhood Park Services (101-702)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)8/1/16-8/31/163043AP/ADGeneral Fund (101)SONITROL715262801EpayablesReconciled305462201712016-09-23T00:00:00ParksNeighborhood Park Services (101-702)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS98.72AP/ADGeneral Fund (101)PALMER SPRING COMPANY14922783EpayablesReconciled305450201712016-09-23T00:00:00ParksNeighborhood Park Services (101-702)OTHER SUPPLY (54700)AUTO PARTS (54700)SUPPLIES252.9AP/ADGeneral Fund (101)MACHINE PARTS CORP.19412602959System CheckReconciled305460201712016-09-23T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)SUPPLIES18AP/ADGeneral Fund (101)PRAXAIR DISTRIBUTION INC648792798EpayablesReconciled305469201712016-09-23T00:00:00ParksSuperintendent of Parks (101-709)G&A SERVICES (52100)BUILDING INSURANCE (52100)BOARD AWARDED 7/11/1671084AP/ADGeneral Fund (101)STARKWEATHER AND SHEPLEY29073602961System CheckReconciled305465201712016-09-23T00:00:00ParksSuperintendent of Parks (101-709)RENT EQUIPMENT/OTHER (53010)RENTALS NO CLASSIFIED (53011)7/26/16-8/25/16162.02AP/ADGeneral Fund (101)RICOH USA, INC.5602938System CheckReconciled305446201712016-09-23T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)SUPPLIES88.92AP/ADParks Department Proceeds Acct (658)BANNER SYSTEMS INC61885603086System CheckReconciled305428201712016-09-23T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)SUPPLIES164.62AP/ADParks Department Proceeds Acct (658)BANNER SYSTEMS INC61885603086System CheckReconciled305427201712016-09-23T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)SUPPLIES296.83AP/ADParks Department Proceeds Acct (658)BANNER SYSTEMS INC61885603086System CheckReconciled305429201712016-09-23T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)SUPPLIES1506.6AP/ADParks Department Proceeds Acct (658)BANNER SYSTEMS INC61885603086System CheckReconciled305426201712016-09-23T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER SERVICES (53500)MISC. EXPENSES (53500)12303, 12204, 12640266.64AP/ADParks Department Proceeds Acct (658)TRAFFIC SIGNS & SAFETY, INC.93152603087System CheckReconciled305702201712016-09-23T00:00:00People and CulturePersonnel (101-212)RENT EQUIPMENT/OTHER (53010)RENTALS NO CLASSIFIED (53011)SERV - 1/1-3/31/16126.54AP/ADGeneral Fund (101)RICOH USA, INC.61446602976System CheckReconciled305387201712016-09-23T00:00:00Planning & Urban DevelopmentPlanning & Urban Development (101-908)G&A SERVICES (52100)DUES & SUBSCRIPTIONS (52185)SUMMIT REGISTRATION100AP/ADGeneral Fund (101)Grow Smart Rhode Island80267603014System CheckReconciled305640201712016-09-23T00:00:00Prov. Public SchoolsAccounting Dept. (00005)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)805.04AP/School General Fund (10)MADISON SECURITY GROUP INC977122813EpayablesReconciled108447201712016-09-23T00:00:00Prov. Public SchoolsAccounting Dept. (00005)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)805.04AP/School General Fund (10)MADISON SECURITY GROUP INC977122813EpayablesReconciled108448201712016-09-23T00:00:00Prov. Public SchoolsAccounting Dept. (00005)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)805.04AP/School General Fund (10)MADISON SECURITY GROUP INC977122813EpayablesReconciled108449201712016-09-23T00:00:00Prov. Public SchoolsAccounting Dept. (08446)Special Education (20)Tuition to Private Sources (55630)13319.32AP/School General Fund (10)NORTHERN RI COLLABORATIVE63301603151System CheckReconciled108526201712016-09-23T00:00:00Prov. Public SchoolsAccounting Dept. (08447)Special Education (20)Tuition to Private Sources (55630)1600AP/School General Fund (10)SPECIALIZED EDUC.OF RI INC.83949603177System CheckReconciled108567201712016-09-23T00:00:00Prov. Public SchoolsAccounting Dept. (08447)Special Education (20)Tuition to Private Sources (55630)4000AP/School General Fund (10)SPECIALIZED EDUC.OF RI INC.83949603177System CheckReconciled108566201712016-09-23T00:00:00Prov. Public SchoolsAccounting Dept. (08447)Special Education (20)Tuition to Private Sources (55630)81233.36AP/School General Fund (10)SPECIALIZED EDUC.OF RI INC.83949603177System CheckReconciled108565201712016-09-23T00:00:00Prov. Public SchoolsALFRED LIMA (03315)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)23147.04AP/Federal Revenue Through State (21)GREAT MINDS-DO NOT USE102621603216System CheckReconciled31503201712016-09-23T00:00:00Prov. Public SchoolsCARL LAURO (03318)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)LAURO34561.8AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452603205System CheckReconciled31512201712016-09-23T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)Library Books (56402)CLASSICAL313.76AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762814EpayablesReconciled108489201712016-09-23T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)Library Books (56402)CLASSICAL2151.53AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762814EpayablesReconciled108488201712016-09-23T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)Reference Books (56403)39.2AP/School General Fund (10)GALE CENGAGE LEARNING102311603193System CheckReconciled108533201712016-09-23T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)Reference Books (56403)432.59AP/School General Fund (10)GALE CENGAGE LEARNING102311603193System CheckReconciled108531201712016-09-23T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)708.75AP/School General Fund (10)netStyle Corp.102686603196System CheckReconciled108457201712016-09-23T00:00:00Prov. Public SchoolsLILLIAN FEINSTEIN @ SACKETT ST (03329)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)238.53AP/School General Fund (10)WB MASON CO., INC513172811EpayablesReconciled108440201712016-09-23T00:00:00Prov. Public SchoolsMARTIN LUTHER KING (03341)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)9162.54AP/Federal Revenue Through State (21)HEINEMANN PUBLISHING31459603207System CheckReconciled31510201712016-09-23T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)NGMS157.9AP/School General Fund (10)FISHER SCIENCE EDUCATION408603111System CheckReconciled108476201712016-09-23T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Rubbish Disposal Services (54201)10104.49AP/School General Fund (10)PATRIOT DISPOSAL558502812EpayablesReconciled108490201712016-09-23T00:00:00Prov. Public SchoolsROBERT L. BAILEY (03305)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)BAILEY18729.29AP/School General Fund (10)DELL MARKETING L.P.12452603116System CheckReconciled108590201712016-09-23T00:00:00Prov. Public SchoolsVEAZIE ST (03335)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)VEAZIE4071.6AP/School General Fund (10)DELL MARKETING L.P.12452603116System CheckReconciled108503201712016-09-23T00:00:00Prov. Public SchoolsVEAZIE ST (03335)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)VEAZIE9326.2AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452603205System CheckReconciled31506201712016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)HOUSEKEEPING SUPPLIES (54740)SUPPLIES520AP/ADGeneral Fund (101)BANNER SYSTEMS INC61885602977System CheckReconciled305513201712016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)HOUSEKEEPING SUPPLIES (54740)SUPPLIES1929.45AP/ADGeneral Fund (101)BANNER SYSTEMS INC61885602977System CheckReconciled305512201712016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)MIS PAINT SUPPLIES (54767)SUPPLIES60AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6902782EpayablesReconciled305507201712016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)444 WESTMINSTER334.18AP/ADGeneral Fund (101)MTG DISPOSAL, LLC93630603041System CheckReconciled305510201712016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)5139,5143,5144,5145,51981932.65AP/ADGeneral Fund (101)NEW ENGLAND AQUATICS104016603061System CheckReconciled305601201712016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)FIRE REPAIR GARAGE353.72AP/ADGeneral Fund (101)RED HAWK987112808EpayablesReconciled305538201712016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)MASTER ACCOUNT275AP/ADGeneral Fund (101)MTG DISPOSAL, LLC93630603041System CheckReconciled305509201712016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)POOL SERVICE515AP/ADGeneral Fund (101)NEW ENGLAND AQUATICS104016603061System CheckReconciled305602201712016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)SUPPLIES162.64AP/ADGeneral Fund (101)CROWN SUPPLY CO. INC.22602602960System CheckReconciled305544201712016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)JOB 16011100AP/ADGeneral Fund (101)JEFFERSON ELECTRICAL CO.29282602962System CheckReconciled305511201712016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)JOB 66002895.63AP/ADGeneral Fund (101)GEM PLUMBING & HEATING SERVICE2082602946System CheckReconciled305583201712016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)JOB 660737299.85AP/ADGeneral Fund (101)GEM PLUMBING & HEATING SERVICE2082602946System CheckReconciled305581201712016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)PARTS1893.9AP/ADGeneral Fund (101)JMB MECHANICAL INC54138602971System CheckReconciled305541201712016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)SUPPLIES51.76AP/ADGeneral Fund (101)WB MASON CO., INC513172793EpayablesReconciled305520201712016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)SUPPLIES1148.5AP/ADGeneral Fund (101)GRAYBAR ELECTRIC CO2134602947System CheckReconciled305704201712016-09-23T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)SUPPLIES670.6AP/ADGeneral Fund (101)DENNISON LUBRICANTS738742802EpayablesReconciled305361201712016-09-23T00:00:00Public SafetyFire (101-303)PROFESSIONAL FEES (53200)LEGAL EXPENSES (53200)REF - #11722453275AP/ADGeneral Fund (101)AMERICAN ARBITRATION ASSOC58602940System CheckReconciled305371201712016-09-23T00:00:00Public SafetyFire (101-303)PROFESSIONAL FEES (53200)LEGAL EXPENSES (53200)REF - #11803078275AP/ADGeneral Fund (101)AMERICAN ARBITRATION ASSOC58602940System CheckReconciled305370201712016-09-23T00:00:00Public SafetyFire (101-303)R&M OTHER (52910)MAIN & SERVICE (52911)SERV - 4/15-7/14/16256.11AP/ADGeneral Fund (101)RICOH USA, INC.5602939System CheckReconciled305358201712016-09-23T00:00:00Public SafetyFire (101-303)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)SERV - 7/14/16125AP/ADGeneral Fund (101)COLETTA'S DOWNTOWN AUTO SVS.2912780EpayablesReconciled305695201712016-09-23T00:00:00Public SafetyFire (101-303)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)TOWING SERV - 7/18/16125AP/ADGeneral Fund (101)COLETTA'S DOWNTOWN AUTO SVS.2912780EpayablesReconciled305696201712016-09-23T00:00:00Public SafetyFire (101-303)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)TOWING SERV - 7/18/16125AP/ADGeneral Fund (101)COLETTA'S DOWNTOWN AUTO SVS.2912780EpayablesReconciled305697201712016-09-23T00:00:00Public SafetyFire (101-303)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)TOWING SERV - 7/21/16125AP/ADGeneral Fund (101)COLETTA'S DOWNTOWN AUTO SVS.2912780EpayablesReconciled305699201712016-09-23T00:00:00Public SafetyFire (101-303)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)TOWING SERV - 7/28/16125AP/ADGeneral Fund (101)COLETTA'S DOWNTOWN AUTO SVS.2912780EpayablesReconciled305703201712016-09-23T00:00:00RecreationRecreation (101-601)G&A SERVICES (52100)PROGRAM EXPENSE (52250)INV-58855/58859-2300.5AP/ADGeneral Fund (101)LESLIES SWIMMING POOL SUPPLIES97856603046System CheckReconciled305484201712016-09-23T00:00:00RecreationRecreation (101-601)G&A SERVICES (52100)PROGRAM EXPENSE (52250)INV-58855/5885910179.08AP/ADGeneral Fund (101)LESLIES SWIMMING POOL SUPPLIES97856603046System CheckReconciled305484201712016-09-23T00:00:00RecreationRecreation (101-601)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES110.98AP/ADGeneral Fund (101)WB MASON CO., INC513172793EpayablesReconciled305657201712016-09-23T00:00:00RecreationRecreation (101-601)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES256.44AP/ADGeneral Fund (101)WB MASON CO., INC513172793EpayablesReconciled305658201712016-09-23T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)339460-m6d8y91895AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762792EpayablesReconciled305686201712016-09-30T00:00:00City CourtsHousing Court (101-110)OTHER SERVICES (53500)MISC. EXPENSES (53500)SERV - 8/4-9/3/16-8AP/ADGeneral Fund (101)RICOH USA, INC.5603388System CheckReconciled306257201712016-09-30T00:00:00City CourtsHousing Court (101-110)OTHER SERVICES (53500)MISC. EXPENSES (53500)SERV - 8/4-9/3/16159.98AP/ADGeneral Fund (101)RICOH USA, INC.5603388System CheckReconciled306257201712016-09-30T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)R&M EQUIPMENT (52900)REPAIRS TO OFFICE EQUIPMENT (52900)SERV - 12/10/15-1/9/16191.7AP/ADGeneral Fund (101)RICOH USA, INC.5603389System CheckReconciled305780201712016-09-30T00:00:00Department of Public WorksHighway (101-508)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)TRASH BAGS2330AP/ADGeneral Fund (101)BANNER SYSTEMS INC61885603425System CheckReconciled305836201712016-09-30T00:00:00Federal Adoptive Seizure Fund (Alt-fund)Federal Adoptive Seizure Fund (840-840)G&A SERVICES (52100)PROGRAM EXPENSE (52250)7/11/16 TRACK SCH280AP/ADFederal Adoptive Seizure Fund (840)FISHTAIL RIDING SCHOOL104054603591System CheckReconciled305714201712016-09-30T00:00:00Federal Adoptive Seizure Fund (Alt-fund)Federal Adoptive Seizure Fund (840-840)G&A SERVICES (52100)PROGRAM EXPENSE (52250)BGA CHIP3625AP/ADFederal Adoptive Seizure Fund (840)TEEL TECHNOLOGIES94384603589System CheckReconciled305852201712016-09-30T00:00:00Federal Adoptive Seizure Fund (Alt-fund)Federal Adoptive Seizure Fund (840-840)G&A SERVICES (52100)PROGRAM EXPENSE (52250)JUNE 2016147AP/ADFederal Adoptive Seizure Fund (840)LEXISNEXIS67556603588System CheckReconciled305792201712016-09-30T00:00:00Federal Adoptive Seizure Fund (Alt-fund)Federal Adoptive Seizure Fund (840-840)G&A SERVICES (52100)PROGRAM EXPENSE (52250)MONTHLY FEE150AP/ADFederal Adoptive Seizure Fund (840)LEXISNEXIS67556603588System CheckReconciled305793201712016-09-30T00:00:00Federal Adoptive Seizure Fund (Alt-fund)Federal Adoptive Seizure Fund (840-840)G&A SERVICES (52100)PROGRAM EXPENSE (52250)TRAINING598AP/ADFederal Adoptive Seizure Fund (840)MICHAEL L. MEROLLI103976603590System CheckReconciled305847201712016-09-30T00:00:00Miscellaneous DepartmentsVital Statistics (101-903)OTHER SERVICES (53500)MISC. EXPENSES (53500)INV - 15677362-07161615.72AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655603474System CheckReconciled305833201712016-09-30T00:00:00People and CulturePersonnel (101-212)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)TEST/BUNDLE FEE915AP/ADGeneral Fund (101)CONCENTRA MEDICAL CENTERS793982866EpayablesReconciled305742201712016-09-30T00:00:00Police Animal Dog Pound (Alt-fund)Police Animal Dog Pound (253-253)OTHER SERVICES (53500)MISC. EXPENSES (53500)SPAY/ NEUTER SERVICES290AP/ADPolice Animal Dog Pound (253)RI COMMUNITY SPAY/NEUTER90824603551System CheckReconciled305853201712016-09-30T00:00:00Police Animal Dog Pound (Alt-fund)Police Animal Dog Pound (253-253)OTHER SERVICES (53500)MISC. EXPENSES (53500)SPAY/ NEUTER SERVICES2000AP/ADPolice Animal Dog Pound (253)RI COMMUNITY SPAY/NEUTER90824603551System CheckReconciled305853201712016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)3446AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108780201712016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)4912.2AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108768201712016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108752201712016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108753201712016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108755201712016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108756201712016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108758201712016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108763201712016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108764201712016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108766201712016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108767201712016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108769201712016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108771201712016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108774201712016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108775201712016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108777201712016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108778201712016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108779201712016-09-30T00:00:00Prov. Public SchoolsASA MESSER @ BRIDGHAM (03505)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)172.68AP/School General Fund (10)S&S WORLDWIDE INC.2932603601System CheckReconciled108697201712016-09-30T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)Equipment (57305)1528.41AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled107808201712016-09-30T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1794AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled107813201712016-09-30T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)4003.4AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled107814201712016-09-30T00:00:00Prov. Public SchoolsE-CUBED ACADEMY (05719)Regular Elementary/Secondary Education Programs (10)Library Books (56402)612AP/School General Fund (10)JUNIOR LIBRARY GUILD75107603673System CheckReconciled108352201712016-09-30T00:00:00Prov. Public SchoolsESEK HOPKINS (04506)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)2485.97AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled108176201712016-09-30T00:00:00Prov. Public SchoolsGEORGE J. WEST (03342)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)2615AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled108169201712016-09-30T00:00:00Prov. Public SchoolsGEORGE J. WEST (03342)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)2699.97AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled107711201712016-09-30T00:00:00Prov. Public SchoolsHARRY KIZIRIAN @ CAMDEN (03309)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)5386.84AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled108650201712016-09-30T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)274.44AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled108880201712016-09-30T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)HOPE19756.28AP/Federal Revenue Through State (21)THE COLLEGE BOARD1019252893EpayablesReconciled31538201712016-09-30T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)Textbooks (56401)755AP/School General Fund (10)URI CAMPUS STORE103923603711System CheckReconciled108696201712016-09-30T00:00:00Prov. Public SchoolsLEVITON DUAL LANGUAGE (03316)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)454.32AP/Federal Revenue Through State (21)MCGRAW-HILL EDUCATION95741603742System CheckReconciled31531201712016-09-30T00:00:00Prov. Public SchoolsLEVITON DUAL LANGUAGE (03316)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)3930.16AP/Federal Revenue Through State (21)GREAT MINDS-DO NOT USE102621603747System CheckReconciled31529201712016-09-30T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)208.35AP/School General Fund (10)WAYFAIR SUPPLY95389603695System CheckReconciled108619201712016-09-30T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)635.86AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled107564201712016-09-30T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)16945.46AP/Federal Revenue Through State (21)GREAT MINDS-DO NOT USE102621603747System CheckReconciled31553201712016-09-30T00:00:00Prov. Public SchoolsMIDDLE LEVEL EDUCATION (01302)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)MIDDLE LEVEL EDUCATION268AP/School General Fund (10)APPLE COMPUTER INC18023603612System CheckReconciled108834201712016-09-30T00:00:00Prov. Public SchoolsMIDDLE LEVEL EDUCATION (01302)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)MIDDLE LEVEL EDUCATION779AP/School General Fund (10)APPLE COMPUTER INC18023603612System CheckReconciled108833201712016-09-30T00:00:00Prov. Public SchoolsNATHAN BISHOP (04504)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)2615AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled107955201712016-09-30T00:00:00Prov. Public SchoolsNATHAN BISHOP (04504)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)254.31AP/School General Fund (10)SCHOOL HEALTH CORPORATION13132874EpayablesReconciled108617201712016-09-30T00:00:00Prov. Public SchoolsNATHAN BISHOP (04504)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)690.79AP/School General Fund (10)MACGILL AND CO WILLIAM3329603603System CheckReconciled107390201712016-09-30T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Textbooks (56401)PCTA330AP/School General Fund (10)CONTINENTAL BOOK COMPANY77883603678System CheckReconciled108646201712016-09-30T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - General and Service Contracts (54312)16026.89AP/School General Fund (10)OTIS ELEVATOR COMPANY86822603686System CheckReconciled108374201712016-09-30T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Rubbish Disposal Services (54201)11937.92AP/School General Fund (10)RI RESOURCE RECOVERY CORP1562603598System CheckReconciled108253201712016-09-30T00:00:00Prov. Public SchoolsROBERT KENNEDY (03325)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)RFK22444.93AP/School General Fund (10)DELL MARKETING L.P.12452603609System CheckReconciled108901201712016-09-30T00:00:00Prov. Public SchoolsROGER WILLIAMS (04502)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)2615AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled108183201712016-09-30T00:00:00Prov. Public SchoolsVEAZIE ST (03335)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1226.45AP/Federal Revenue Through State (21)PEARSON EDUCATION850602890EpayablesReconciled31519201712016-09-30T00:00:00Prov. Public SchoolsVEAZIE ST (03335)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)2615AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled107942201712016-09-30T00:00:00Prov. Public SchoolsVEAZIE ST (03335)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)148.41AP/School General Fund (10)SCHOOL HEALTH CORPORATION13132873EpayablesReconciled108618201712016-09-30T00:00:00Prov. Public SchoolsWEBSTER AVE (03337)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)13091.72AP/Federal Revenue Through State (21)GREAT MINDS-DO NOT USE102621603747System CheckReconciled31547201712016-09-30T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)MOTOR FUEL (54770)GASOLINE/ CITY12177.22AP/ADGeneral Fund (101)FLEET MASTER64015603450System CheckReconciled306196201712016-09-30T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)ALFRED MELLO BUILDING1334.67AP/ADGeneral Fund (101)JMB MECHANICAL INC54138603422System CheckReconciled306226201712016-09-30T00:00:00Public Property & PurchasingPublic Property (101-1801)RENT EQUIPMENT/OTHER (53010)RENTAL OF EQUIPMENT (53010)4/1/16-6/30/16184.76AP/ADGeneral Fund (101)RICOH USA, INC.5603389System CheckReconciled306212201712016-09-30T00:00:00Public Property & PurchasingPublic Property (101-1801)RENT EQUIPMENT/OTHER (53010)RENTAL OF EQUIPMENT (53010)4/12/16-7/11/1622.78AP/ADGeneral Fund (101)RICOH USA, INC.5603389System CheckReconciled306214201712016-09-30T00:00:00Public Property & PurchasingPublic Property (101-1801)RENT EQUIPMENT/OTHER (53010)RENTAL OF EQUIPMENT (53010)6/1/16-6/30/1634.23AP/ADGeneral Fund (101)RICOH USA, INC.5603389System CheckReconciled306210201712016-09-30T00:00:00Public Property & PurchasingPublic Property (101-1801)RENT EQUIPMENT/OTHER (53010)RENTAL OF EQUIPMENT (53010)7/18/16-8/17/16365.56AP/ADGeneral Fund (101)RICOH USA, INC.5603388System CheckReconciled306199201712016-09-30T00:00:00Public Property & PurchasingPublic Property (101-1801)RENT EQUIPMENT/OTHER (53010)RENTAL OF EQUIPMENT (53010)8/18/16-9/17/16365.56AP/ADGeneral Fund (101)RICOH USA, INC.5603388System CheckReconciled306203201712016-09-30T00:00:00Public SafetyPolice (101-302)POLICE DEPT SUPPLIES (54100)EQUESTRIAN UNIT - SUPPLIES (54115)TABLE SUPPLIES35.28AP/ADGeneral Fund (101)JEFFERS908932868EpayablesReconciled305798201712016-09-30T00:00:00Public SafetyPolice (101-302)POLICE DEPT SUPPLIES (54100)EQUESTRIAN UNIT - SUPPLIES (54115)TABLE SUPPLIES500AP/ADGeneral Fund (101)JEFFERS908932868EpayablesReconciled305798201712016-09-30T00:00:00Recreation Support Fund (Alt-fund)Recreation Adminstration (688-001)OTHER SERVICES (53500)MISC. EXPENSES (53500)DUAL SLIDE N SPLASH2700AP/ADRecreation Support Fund (688)MAGIC JUMP, INC.99408603572System CheckReconciled305727201712016-09-30T00:00:00Recreation Support Fund (Alt-fund)Recreation Adminstration (688-001)OTHER SERVICES (53500)MISC. EXPENSES (53500)MISC ITEMS170AP/ADRecreation Support Fund (688)WORLD TROPHIES INC1661603564System CheckReconciled306280201712016-09-30T00:00:00State Adoptive Seizure (Alt-fund)State Adoptive Seizure (839-839)G&A SERVICES (52100)PROGRAM EXPENSE (52250)RENTAL CHARGE67AP/ADState Adoptive Seizure (839)AAA MOBILE WAREHOUSING CO INC24566603587System CheckReconciled305855201712016-10-07T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)CYLINDERS128.32AP/ADGeneral Fund (101)CORP BROTHERS INC.1967604699System CheckReconciled306963201712016-10-07T00:00:00Finance DepartmentsCity Controller (101-202)OTHER SERVICES (53500)MISC. EXPENSES (53500)4TH FL CONTROLLERS10.15AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655604770System CheckReconciled306336201712016-10-07T00:00:00Finance DepartmentsCity Controller (101-202)OTHER SERVICES (53500)MISC. EXPENSES (53500)SHREDDING128.87AP/ADGeneral Fund (101)SHRED-IT PROVIDENCE479662959EpayablesReconciled306338201712016-10-07T00:00:00Finance DepartmentsCity Controller (101-202)OTHER SERVICES (53500)MISC. EXPENSES (53500)SHREDDING130.08AP/ADGeneral Fund (101)SHRED-IT PROVIDENCE479662959EpayablesReconciled306339201712016-10-07T00:00:00North Burial Ground Perp Care (Alt-fund)North Burial Ground Perp Care (801-801)OTHER SERVICES (53500)MISC. EXPENSES (53500)BURIAL LINERS5610AP/ADNorth Burial Ground Perp Care (801)WATERTOWN ENGINEERING CORP246962957EpayablesReconciled306810201712016-10-07T00:00:00Park Museum Fund (Alt-fund)Park Museum Fund (672-672)R&M OTHER (52910)MAIN & SERVICE (52911)REPAIR2056.5AP/ADPark Museum Fund (672)SEILER INSTRUMENT42563604873System CheckReconciled306809201712016-10-07T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)KEYS96.88AP/ADParks Department Proceeds Acct (658)TASCA AUTOMOTIVE GROUP691522968EpayablesReconciled306841201712016-10-07T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)KEYS106AP/ADParks Department Proceeds Acct (658)CITY LOCK SERVICE1962952EpayablesReconciled306875201712016-10-07T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)REPLACE FENCE1460AP/ADParks Department Proceeds Acct (658)New England Fence Co.91896604865System CheckReconciled306834201712016-10-07T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)SUPPLIES226.27AP/ADParks Department Proceeds Acct (658)MASTRO ELECTRIC SUPPLY CO.INC33562953EpayablesReconciled306873201712016-10-07T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER SERVICES (53500)MISC. EXPENSES (53500)PRINTS102.2AP/ADParks Department Proceeds Acct (658)THE COLOR COMPANY99330604867System CheckReconciled306808201712016-10-07T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER SERVICES (53500)MISC. EXPENSES (53500)REPAIRS106.57AP/ADParks Department Proceeds Acct (658)TOPAZ ENGINEERING SUPPLY69361604864System CheckReconciled306812201712016-10-07T00:00:00People and CulturePersonnel (101-212)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)137889216114.22AP/ADGeneral Fund (101)WB MASON CO., INC513172962EpayablesReconciled306762201712016-10-07T00:00:00People and CulturePersonnel (101-212)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)SERV - 6/29/16327.5AP/ADGeneral Fund (101)ALLIED COURT REPORTERS, INC.45604692System CheckReconciled306696201712016-10-07T00:00:00Prov. Public SchoolsAccounting Dept. (01317)Co-Curricular and Extracurricular Activities (90)Honors/Awards Supplies (56117)165.4AP/School General Fund (10)WORLD TROPHIES INC1661604920System CheckReconciled109040201712016-10-07T00:00:00Prov. Public SchoolsCENTRAL (05701)Co-Curricular and Extracurricular Activities (90)Athletic Supplies (56116)1012AP/School General Fund (10)M-F ATHLETIC63100604975System CheckReconciled109006201712016-10-07T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)Textbooks (56401)175.78AP/School General Fund (10)SCHOLASTIC-USE THIS ONE63063604974System CheckReconciled109044201712016-10-07T00:00:00Prov. Public SchoolsCHARLES FORTES (03314)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)FORTES8229AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452605085System CheckReconciled31583201712016-10-07T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)CLASSICAL20328AP/Federal Revenue Through State (21)THE COLLEGE BOARD1019253003EpayablesReconciled31582201712016-10-07T00:00:00Prov. Public SchoolsENGLISH LANGUAGE LEARNERS (01305)Bilingual/ESL Education (40)General Supplies and Materials (56101)2215.25AP/State Revenue (23)WCEPS95142605102System CheckReconciled1254201712016-10-07T00:00:00Prov. Public SchoolsFRANK D SPAZIANO (03319)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)SPAZIANO8229AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452605085System CheckReconciled31584201712016-10-07T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)24.95AP/School General Fund (10)TEACHER'S DISCOVERY16611604938System CheckReconciled109026201712016-10-07T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)HOPE25.19AP/School General Fund (10)FISHER SCIENCE EDUCATION408604917System CheckReconciled109297201712016-10-07T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)HOPE209.95AP/School General Fund (10)CAROLINA BIOLOGICAL SUPPLY CO3652604923System CheckReconciled109294201712016-10-07T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)HOPE238.26AP/School General Fund (10)EDUCATIONAL INNOVATIONS INC.46389604948System CheckReconciled109300201712016-10-07T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)HOPE1662.53AP/School General Fund (10)FLINN SCIENTIFIC INC.632042990EpayablesReconciled109303201712016-10-07T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)Textbooks (56401)HOPE1491.12AP/School General Fund (10)BARNES & NOBLE(USE 63388)97394605063System CheckReconciled109271201712016-10-07T00:00:00Prov. Public SchoolsLILLIAN FEINSTEIN @ SACKETT ST (03329)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)12185.38AP/Federal Revenue Through State (21)GREAT MINDS-DO NOT USE102621605096System CheckReconciled31561201712016-10-07T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)FOGARTY4663.1AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452605085System CheckReconciled31574201712016-10-07T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)General Supplies and Materials (56101)PCTA135.8AP/School General Fund (10)B & H PHOTO VIDEO INC.64111604997System CheckReconciled109143201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Gasoline (56202)1396.09AP/School General Fund (10)FLEET MASTER64015604993System CheckReconciled109028201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Gasoline (56202)1452.51AP/School General Fund (10)FLEET MASTER64015604993System CheckReconciled109027201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)6AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled108980201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)8.49AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled108970201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)9.75AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled108983201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)11.67AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled108993201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)16.47AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled108984201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)19.16AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled108994201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)22.27AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled108991201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)22.99AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled108979201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)23.9AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled108978201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)25.97AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled108977201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)27.55AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled108988201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)38.13AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled108981201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)41.98AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled108971201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)45.92AP/School General Fund (10)L. SWEET LUMBER1623604919System CheckReconciled109067201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)50.78AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled108989201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)60AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled108974201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)60.53AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled108982201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)70AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled108992201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)95AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled108972201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)115.88AP/School General Fund (10)L. SWEET LUMBER1623604919System CheckReconciled109068201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)120AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled108986201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)125AP/School General Fund (10)L. SWEET LUMBER1623604919System CheckReconciled109069201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)160AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled108990201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)177.93AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled108995201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)190AP/School General Fund (10)COLUMBUS DOOR1754604921System CheckReconciled109033201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)200AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled108975201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)201.49AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled108976201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)210AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled108985201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)220AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled108973201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)251AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled108987201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Other Services (53406)3088.68AP/School General Fund (10)EA ENGINEERING SCIENCE & TECH77372605025System CheckReconciled109012201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Rental of Equipment and Vehicles (54602)69.95AP/School General Fund (10)WOOD AND WIRE FENCE29496604942System CheckReconciled109065201712016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Rental of Equipment and Vehicles (54602)69.95AP/School General Fund (10)WOOD AND WIRE FENCE29496604942System CheckReconciled109066201712016-10-07T00:00:00Prov. Public SchoolsPLEASANT VIEW (03302)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)2761.67AP/Federal Revenue Through State (21)LEARNING A-Z83903605088System CheckReconciled31589201712016-10-07T00:00:00Prov. Public SchoolsRESERVOIR AVE (03328)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)1221AP/Federal Revenue Through State (21)LEARNING A-Z83903605088System CheckReconciled31562201712016-10-07T00:00:00Prov. Public SchoolsWB COOLEY & ACADEMY INTERN'L (05712)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)6267.94AP/Federal Revenue Through State (21)HOUGHTON MIFFLIN HARCOURT104000605098System CheckReconciled31564201712016-10-07T00:00:00Prov. Public SchoolsWILLIAM D'ABATE (03317)Regular Elementary/Secondary Education Programs (10)Library Books (56402)D'ABATE722.37AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762999EpayablesReconciled109264201712016-10-07T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)MIS PAINT SUPPLIES (54767)PAINT3043.25AP/ADGeneral Fund (101)SHERWIN WILLIAMS40762954EpayablesReconciled306701201712016-10-07T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)BOOKS135AP/ADGeneral Fund (101)JOE PEL PRINTING, INC.38515604713System CheckReconciled306676201712016-10-07T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)PUB SAFETY244AP/ADGeneral Fund (101)NEXGEN MECHANICAL INC79305604767System CheckReconciled306716201712016-10-07T00:00:00Public Property & PurchasingPublic Property (101-1801)RENT EQUIPMENT/OTHER (53010)RENTAL OF EQUIPMENT (53010)TIRES737.52AP/ADGeneral Fund (101)THE GOODYEAR TIRE & RUBBER CO854592974EpayablesReconciled306706201712016-10-07T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)LED LIGHTING169.9AP/ADGeneral Fund (101)ADAMSON INDUSTRIES CORP717652969EpayablesReconciled306325201712016-10-07T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)MISC PARTS378.22AP/ADGeneral Fund (101)FLOOD FORD EAST GREENWICH816742972EpayablesReconciled306789201712016-10-07T00:00:00Public SafetyFire (101-303)PROFESSIONAL FEES (53200)LEGAL EXPENSES (53200)JOB-#104210267.25AP/ADGeneral Fund (101)ALLIED COURT REPORTERS, INC.45604692System CheckReconciled306647201712016-10-07T00:00:00Public SafetyPolice (101-302)DEPARTMENTAL SERVICES (52000)RUBBISH REMOVAL (52030)HAZARDOUS REMOVAL688.05AP/ADGeneral Fund (101)STERICYCLE43880604714System CheckReconciled306738201712016-10-07T00:00:00Public SafetyPolice (101-302)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)KEYS22.15AP/ADGeneral Fund (101)CITY LOCK SERVICE1962952EpayablesReconciled306735201712016-10-07T00:00:00Public SafetyPolice (101-302)POLICE DEPT SUPPLIES (54100)ANIMAL FOOD (54100)HORSE FEED498.43AP/ADGeneral Fund (101)FERESTEIN FEED AND FARM633402964EpayablesReconciled306741201712016-10-07T00:00:00RecreationRecreation (101-601)G&A SERVICES (52100)PROGRAM EXPENSE (52250)TROPHIES94.5AP/ADGeneral Fund (101)WORLD TROPHIES INC1661604698System CheckReconciled306910201712016-10-07T00:00:00RecreationRecreation (101-601)G&A SERVICES (52100)PROGRAM EXPENSE (52250)TROPHIES111.85AP/ADGeneral Fund (101)WORLD TROPHIES INC1661604698System CheckReconciled306911201712016-10-07T00:00:00RecreationRecreation (101-601)G&A SERVICES (52100)PROGRAM EXPENSE (52250)TROPHIES393.4AP/ADGeneral Fund (101)WORLD TROPHIES INC1661604698System CheckReconciled306914201712016-10-07T00:00:00RecreationRecreation (101-601)OFFICE SUPPLIES (54000)STATIONERY (54020)MISC ITEMS129.96AP/ADGeneral Fund (101)WB MASON CO., INC513172962EpayablesReconciled306310201712016-10-07T00:00:00RecreationRecreation (101-601)OFFICE SUPPLIES (54000)STATIONERY (54020)MISC ITEMS498.24AP/ADGeneral Fund (101)WB MASON CO., INC513172962EpayablesReconciled306311201712016-10-07T00:00:00RecreationRecreation (101-601)R&M OTHER (52910)MAIN & SERVICE (52911)SERV - 6/30/1617.02AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655604770System CheckReconciled306892201712016-10-07T00:00:00RecreationRecreation (101-601)R&M OTHER (52910)MAIN & SERVICE (52911)SERV - 7/1/16362.22AP/ADGeneral Fund (101)MTG DISPOSAL, LLC93630604801System CheckReconciled306870201712016-10-07T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)EMPLOYEE BENEFITS (51000)FRINGE BENEFITS (51900)GRI-7-20164174AP/ADWork Force Solutions (261)WORKFORCE PARTNERSHIP OF83039604853System CheckReconciled306819201712016-10-07T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)G&A SERVICES (52100)OTHER SERVICES (52125)GRI-7-2016124.56AP/ADWork Force Solutions (261)WORKFORCE PARTNERSHIP OF83039604853System CheckReconciled306819201712016-10-07T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)PERSONNEL SALARIES (50000)SALARIES - OTHER (50011)GRI-7-20167662.2AP/ADWork Force Solutions (261)WORKFORCE PARTNERSHIP OF83039604853System CheckReconciled306819201712016-10-07T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)590AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762961EpayablesReconciled306897201712016-10-07T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)2200AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762961EpayablesReconciled306898201712016-10-07T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)2358AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762960EpayablesReconciled306901201712016-10-07T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)2995AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762961EpayablesReconciled306775201712016-10-07T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)5363AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762961EpayablesReconciled306903201712016-10-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)OFFICE SUPPLIES (54000)OFFICE SUPPLIES (54000)50AP/ADWork Force Solutions (261)JOE PEL PRINTING, INC.38515605116System CheckReconciled305554201712016-10-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)OFFICE SUPPLIES (54000)OFFICE SUPPLIES (54000)802.27AP/ADWork Force Solutions (261)DELL MARKETING L.P.12452605108System CheckReconciled305553201712016-10-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)PERSONNEL SALARIES (50000)SALARIES - OTHER (50011)6782.7AP/ADWork Force Solutions (261)CITY OF CRANSTON31633605112System CheckReconciled305549201712016-10-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)PERSONNEL SALARIES (50000)SALARIES - OTHER (50011)18582.27AP/ADWork Force Solutions (261)CITY OF CRANSTON31633605112System CheckReconciled305549201712016-10-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)PERSONNEL SALARIES (50000)SALARIES - OTHER (50011)21235.57AP/ADWork Force Solutions (261)CITY OF CRANSTON31633605112System CheckReconciled305549201712016-10-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)ENROLLMENTS (52716)6301643639319.6AP/ADWork Force Solutions (261)COMPREHESIVE COMM ACTION #263457605120System CheckReconciled304799201712016-10-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)TRAINING (52713)944.64AP/ADWork Force Solutions (261)COMPREHESIVE COMM ACTION #263457605120System CheckReconciled305669201712016-10-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)TRAINING (52713)8147.37AP/ADWork Force Solutions (261)GOODWILL INDUSTRIES OF R.I.63342605118System CheckReconciled303337201712016-10-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)3778AP/ADWork Force Solutions (261)NEW ENGLAND TRACTOR TRAILER31983605114System CheckReconciled306697201712016-10-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)5190AP/ADWork Force Solutions (261)BRYANT UNIVERSITY64419605121System CheckReconciled306695201712016-10-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)5363AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497763006EpayablesReconciled306908201712016-10-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)5400AP/ADWork Force Solutions (261)THIELSCH ENGINEERING/ALCO DIV383005EpayablesReconciled304635201712016-10-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)5500AP/ADWork Force Solutions (261)911 PROGRAMS INC93144605124System CheckReconciled306742201712016-10-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)ojt-wioa-15-a071075AP/ADWork Force Solutions (261)THE BAZAR GROUP103064605129System CheckReconciled304593201712016-10-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE O.J.T. (52712)1538AP/ADWork Force Solutions (261)GREAT NORTHERN PRODUCTS LTD103379605130System CheckReconciled304798201712016-10-14T00:00:00Finance DepartmentsCity Tax Assessor (101-207)OTHER SERVICES (53500)MISC. EXPENSES (53500)RM 20821.41AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655605271System CheckReconciled307118201712016-10-14T00:00:00Miscellaneous DepartmentsBureau of Licenses (101-905)R&M EQUIPMENT (52900)REPAIRS TO OFFICE EQUIPMENT (52900)5/1/16-5/31/1668.82AP/ADGeneral Fund (101)RICOH USA, INC.5605224System CheckReconciled307131201712016-10-14T00:00:00Miscellaneous DepartmentsBureau of Licenses (101-905)R&M EQUIPMENT (52900)REPAIRS TO OFFICE EQUIPMENT (52900)6/1/16-6/30/1657.23AP/ADGeneral Fund (101)RICOH USA, INC.5605224System CheckReconciled307129201712016-10-14T00:00:00Park Museum Fund (Alt-fund)Park Museum Fund (672-672)R&M OTHER (52910)MAIN & SERVICE (52911)REPLACE GAUGES1240AP/ADPark Museum Fund (672)AERO PLUMBING & HEATING, INC395373051EpayablesReconciled306996201712016-10-14T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)BRD APPROVED-0.22AP/ADParks Department Proceeds Acct (658)NORFOLK POWER EQUIPMENT7023043EpayablesReconciled307086201712016-10-14T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)BRD APPROVED26247.26AP/ADParks Department Proceeds Acct (658)NORFOLK POWER EQUIPMENT7023043EpayablesReconciled307086201712016-10-14T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)CARRIAGE HOUSE2486.15AP/ADParks Department Proceeds Acct (658)PROVIDENCE WELDING CO.29854605347System CheckReconciled307002201712016-10-14T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)SUPPLIES8.72AP/ADParks Department Proceeds Acct (658)GRAYBAR ELECTRIC CO2134605346System CheckReconciled307001201712016-10-14T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)SUPPLIES2336.14AP/ADParks Department Proceeds Acct (658)GRAYBAR ELECTRIC CO2134605346System CheckReconciled307001201712016-10-14T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)SUPPLIES15667.15AP/ADParks Department Proceeds Acct (658)PRO TOOL & SUPPLY95744605349System CheckReconciled307003201712016-10-14T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)CENTRAL82838.6AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452605515System CheckReconciled31645201712016-10-14T00:00:00Prov. Public SchoolsCHARLES FORTES (03314)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)558.58AP/School General Fund (10)WB MASON CO., INC513173067EpayablesReconciled109491201712016-10-14T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1217.58AP/School General Fund (10)VARITRONICS, LLC80343605454System CheckReconciled109029201712016-10-14T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)24.78AP/School General Fund (10)NASCO EDUCATION LLC3422605377System CheckReconciled109671201712016-10-14T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)SUPPLIES23.52AP/ADGeneral Fund (101)WB MASON CO., INC513173052EpayablesReconciled307268201712016-10-14T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)SUPPLIES65.04AP/ADGeneral Fund (101)WB MASON CO., INC513173052EpayablesReconciled307269201712016-10-14T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)CR - 36653/ CR - 367203819.19AP/ADGeneral Fund (101)SIMPLEX ENGINE & MACHINE CO.13413044EpayablesReconciled307137201712016-10-14T00:00:00Public SafetyPolice (101-302)OTHER SERVICES (53500)MISC. EXPENSES (53500)WATER SERIVE 325 WASHINGTON18.02AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655605271System CheckReconciled307070201712016-10-14T00:00:00Public SafetyPolice (101-302)OTHER SERVICES (53500)MISC. EXPENSES (53500)WATER SERIVE 325 WASHINGTON265.08AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655605271System CheckReconciled307070201712016-10-14T00:00:00Public SafetyPolice (101-302)POLICE DEPT SUPPLIES (54100)EQUESTRIAN UNIT - PROF CARE (54120)VET SERVICES119AP/ADGeneral Fund (101)BOSTON EQUINE ASSOCIATES882353061EpayablesReconciled307029201712016-10-14T00:00:00Public SafetyPolice (101-302)POLICE DEPT SUPPLIES (54100)EQUESTRIAN UNIT - PROF CARE (54120)VET SERVICES300AP/ADGeneral Fund (101)BOSTON EQUINE ASSOCIATES882353061EpayablesReconciled307027201712016-10-14T00:00:00Public SafetyPolice (101-302)R&M EQUIPMENT (52900)REPAIRS TO EQUIPMENT (52905)7/1/16-9/30/16791.4AP/ADGeneral Fund (101)SONITROL715263058EpayablesReconciled307006201712016-10-14T00:00:00Public SafetyPolice (101-302)R&M EQUIPMENT (52900)REPAIRS TO EQUIPMENT (52905)LABOR150AP/ADGeneral Fund (101)INTEGRATED SECURITY INC632313054EpayablesReconciled307008201712016-10-14T00:00:00Public SafetyPolice (101-302)R&M EQUIPMENT (52900)REPAIRS TO EQUIPMENT (52905)LABOR1768AP/ADGeneral Fund (101)INTEGRATED SECURITY INC632313054EpayablesReconciled307007201712016-10-14T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)ENROLLMENTS (52716)731164597212.92AP/ADWork Force Solutions (261)COMP COMMUNITY ACTION PROGRAM76205605330System CheckReconciled305570201712016-10-14T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)TRAINING (52713)29299.63AP/ADWork Force Solutions (261)COMP COMMUNITY ACTION PROGRAM76205605330System CheckReconciled305597201712016-10-21T00:00:00Department of Public WorksTraffic Engineering (101-305)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)MISC ITEMS356.44AP/ADGeneral Fund (101)OSSCO BOLT & SCREW7603133EpayablesReconciled307418201712016-10-21T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Student Assistance (53218)155AP/Federal Revenue Through State (21)TECH ACCESS OF RI63432606230System CheckReconciled31694201712016-10-21T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Student Assistance (53218)155AP/Federal Revenue Through State (21)TECH ACCESS OF RI63432606230System CheckReconciled31695201712016-10-21T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Student Assistance (53218)155AP/Federal Revenue Through State (21)TECH ACCESS OF RI63432606230System CheckReconciled31696201712016-10-21T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Student Assistance (53218)232.5AP/Federal Revenue Through State (21)TECH ACCESS OF RI63432606230System CheckReconciled31697201712016-10-21T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Student Assistance (53218)310AP/Federal Revenue Through State (21)TECH ACCESS OF RI63432606230System CheckReconciled31693201712016-10-21T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)Professional Org Fees (58101)4265AP/Federal Revenue Through State (21)NEASC INC517613167EpayablesReconciled31687201712016-10-21T00:00:00Prov. Public SchoolsGEORGE J. WEST (03342)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)GJWEST-4AP/School General Fund (10)DELL MARKETING L.P.12452606041System CheckReconciled110021201712016-10-21T00:00:00Prov. Public SchoolsGEORGE J. WEST (03342)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)GJWEST3064.2AP/School General Fund (10)DELL MARKETING L.P.12452606041System CheckReconciled110021201712016-10-21T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)29.95AP/School General Fund (10)WAYSIDE PUBLISHING77089606144System CheckReconciled109978201712016-10-21T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Other Purchased Professional Ed Services (53220)3000AP/Federal Revenue Through State (21)INTRACITY GEEKS102582606243System CheckReconciled31704201712016-10-21T00:00:00Prov. Public SchoolsPLEASANT VIEW (03302)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)PLVIEW11246.3AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452606225System CheckReconciled31670201712016-10-21T00:00:00Prov. Public SchoolsROBERT L. BAILEY (03305)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)45.78AP/School General Fund (10)SCHOOL HEALTH CORPORATION13133151EpayablesReconciled109977201712016-10-21T00:00:00Prov. Public SchoolsWB COOLEY & ACADEMY INTERN'L (05712)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)JSEC6600AP/Federal Revenue Through State (21)CAMBIUM/SOPRIS LEARNING878563170EpayablesReconciled31703201712016-10-21T00:00:00Prov. Public SchoolsWB COOLEY & ACADEMY INTERN'L (05712)Regular Elementary/Secondary Education Programs (10)Professional Org Fees (58101)3555AP/Federal Revenue Through State (21)NEASC INC517613167EpayablesReconciled31686201712016-10-21T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)WBWAY31270.2AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452606225System CheckReconciled31706201712016-10-21T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)HOUSEKEEPING SUPPLIES (54740)SUPPLIES353.67AP/ADGeneral Fund (101)BANNER SYSTEMS INC61885605901System CheckReconciled307433201712016-10-21T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)CITY HALL275AP/ADGeneral Fund (101)MTG DISPOSAL, LLC93630605963System CheckReconciled307448201712016-10-21T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS. PUB PROP359.47AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232553137EpayablesReconciled307464201712016-10-21T00:00:00Public SafetyCommunications (101-304)UTILITIES (52400)TELEPHONE (52415)SERV - 7/1/16-6/30/172400AP/ADGeneral Fund (101)OSHEAN93362605961System CheckReconciled307475201712016-10-21T00:00:00Public SafetyCommunications (101-304)UTILITIES (52400)TELEPHONE (52415)SERV - 7/1/16-6/30/1726200AP/ADGeneral Fund (101)OSHEAN93362605961System CheckReconciled307475201712016-10-21T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)40.52AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232553137EpayablesReconciled307340201712016-10-21T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)FD - PARTS/SERVICE7031.43AP/ADGeneral Fund (101)GREENWOODEMERGENCYVEHICLES INC266203138EpayablesReconciled307327201712016-10-21T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS/SERVICE45.88AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232553137EpayablesReconciled307345201712016-10-21T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS/SERVICE74.89AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232553137EpayablesReconciled307343201712016-10-21T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS/SERVICE206.08AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232553137EpayablesReconciled307336201712016-10-21T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS/SERVICE208.05AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232553137EpayablesReconciled307342201712016-10-21T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS/SERVICE228.36AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232553137EpayablesReconciled307345201712016-10-21T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS/ REPAIRS652.61AP/ADGeneral Fund (101)BREWER COVE HAVEN MARINA101332605975System CheckReconciled307289201712016-10-21T00:00:00Public SafetyPolice (101-302)R&M EQUIPMENT (52900)REPAIRS TO EQUIPMENT (52905)7/13/16-8/12/16187.63AP/ADGeneral Fund (101)CORE BUSINESS TECHNOGLIES5297605888System CheckReconciled307393201712016-10-21T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)790AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497763141EpayablesReconciled306769201712016-10-31T00:00:00Finance DepartmentsCity Collector (101-205)OTHER SERVICES (53500)MISC. EXPENSES (53500)M.MANSOLILLO, Y.BUCO, J.MURPHY598AP/ADGeneral Fund (101)ORCHARD GARAGE LLC90564606598System CheckReconciled307636201712016-10-31T00:00:00Human ServicesArts‚ Culture‚ Film‚ & Tourism (101-916)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES/OTHER SERVICES (53499)EQUIP RENTAL2650AP/ADGeneral Fund (101)ATR TREEHOUSE65409606547System CheckReconciled307669201712016-10-31T00:00:00Human ServicesArts‚ Culture‚ Film‚ & Tourism (101-916)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES/OTHER SERVICES (53499)JULY 4TH CELEBRATION1000AP/ADGeneral Fund (101)K-Rob BMX School104137606644System CheckReconciled307665201712016-10-31T00:00:00Miscellaneous DepartmentsBoard of Canvassers (101-904)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)JOB 13838593.6AP/ADGeneral Fund (101)ALLIED COURT REPORTERS, INC.45606471System CheckReconciled307696201712016-10-31T00:00:00ParksNeighborhood Park Services (101-702)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)SUPPLIES7.77AP/ADGeneral Fund (101)OSSCO SCREW & BOLT62916606536System CheckReconciled307513201712016-10-31T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)REPAIRS TO OTHER EQUIPMENT (52934)SUPPLIES788.15AP/ADGeneral Fund (101)STEVEN WILLAND INC778373229EpayablesReconciled307573201712016-10-31T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)SUPPLIES4802.35AP/ADParks Department Proceeds Acct (658)BANNER SYSTEMS INC61885606697System CheckReconciled307996201712016-10-31T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)PUB PROP7.92AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655606578System CheckReconciled307935201712016-10-31T00:00:00Public Safe/Fire Detect Inspec (Alt-fund)Public Safe/Fire Detect Inspec (665-665)OTHER SERVICES (53500)MISC. EXPENSES (53500)MISC ITEMS177.95AP/ADPublic Safe/Fire Detect Inspec (665)HUNT'S PHOTO AND VIDEO77710606700System CheckReconciled307657201712016-10-31T00:00:00Public SafetyCommunications (101-304)UTILITIES (52400)TELEPHONE (52415)INV-Z5777145647.5AP/ADGeneral Fund (101)VERIZON61581606516System CheckReconciled307564201712016-10-31T00:00:00Public SafetyCommunications (101-304)UTILITIES (52400)TELEPHONE (52415)SERV - 7/27-8/26/164148.34AP/ADGeneral Fund (101)VERIZON61581606515System CheckReconciled307599201712016-10-31T00:00:00Public SafetyPolice (101-302)DEPARTMENTAL SERVICES (52000)RUBBISH REMOVAL (52030)38028119AP/ADGeneral Fund (101)MTG DISPOSAL, LLC93630606609System CheckReconciled307794201712016-10-31T00:00:00Public SafetyPolice (101-302)OTHER SERVICES (53500)MISC. EXPENSES (53500)071816189.49AP/ADGeneral Fund (101)RI ANIMAL MEDICAL CENTER82071606580System CheckReconciled307807201712016-10-31T00:00:00Public SafetyPolice (101-302)POLICE DEPT SUPPLIES (54100)ANIMAL FOOD (54100)FG10282-1-0002250AP/ADGeneral Fund (101)Final Gift Pet Cremation90617606602System CheckReconciled307775201712016-10-31T00:00:00Public SafetyPolice (101-302)POLICE DEPT SUPPLIES (54100)EQUESTRIAN UNIT - PROF CARE (54120)106533100AP/ADGeneral Fund (101)BOSTON EQUINE ASSOCIATES882353234EpayablesReconciled307836201712016-10-31T00:00:00Public SafetyPolice (101-302)POLICE DEPT SUPPLIES (54100)EQUESTRIAN UNIT - PROF CARE (54120)106772830AP/ADGeneral Fund (101)BOSTON EQUINE ASSOCIATES882353234EpayablesReconciled307837201712016-10-31T00:00:00Public SafetyPolice (101-302)POLICE DEPT SUPPLIES (54100)EQUESTRIAN UNIT - PROF CARE (54120)106880187AP/ADGeneral Fund (101)BOSTON EQUINE ASSOCIATES882353234EpayablesReconciled307839201712016-10-31T00:00:00Public SafetyPolice (101-302)POLICE DEPT SUPPLIES (54100)EQUESTRIAN UNIT - PROF CARE (54120)107651609AP/ADGeneral Fund (101)BOSTON EQUINE ASSOCIATES882353234EpayablesReconciled307834201712016-11-01T00:00:00Prov. Public SchoolsCHARLES FORTES (03314)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)3706.14AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110210201712016-11-01T00:00:00Prov. Public SchoolsCORNEL YOUNG & CHARLOTTE WOODS (03338)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)WOODS8229AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452606950System CheckReconciled31770201712016-11-01T00:00:00Prov. Public SchoolsCURRICULUM DEVELOPMENT & IMP. (01300)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1856.25AP/Federal Revenue Through State (21)SINGAPORE MATH, INC91989606970System CheckReconciled31721201712016-11-01T00:00:00Prov. Public SchoolsCURRICULUM DEVELOPMENT & IMP. (01300)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)5130.71AP/Federal Revenue Through State (21)PEARSON EDUCATION850603264EpayablesReconciled31718201712016-11-01T00:00:00Prov. Public SchoolsEDUCATIONAL TECHNOLOGY (02402)Regular Elementary/Secondary Education Programs (10)Internet Connectivity (54407)17784AP/School General Fund (10)OSHEAN93362606906System CheckReconciled110387201712016-11-01T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)HOPE4.31AP/School General Fund (10)DICK BLICK ARTS35913243EpayablesReconciled110122201712016-11-01T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)HOPE78.68AP/School General Fund (10)DICK BLICK ARTS35913243EpayablesReconciled110122201712016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)1500AP/School General Fund (10)ENCORE FIRE SUPPRESSION98983606922System CheckReconciled110180201712016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)4500AP/School General Fund (10)ENCORE FIRE SUPPRESSION98983606922System CheckReconciled110181201712016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Glass (56213)240AP/School General Fund (10)COLUMBUS DOOR1754606738System CheckReconciled110166201712016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Glass (56213)768AP/School General Fund (10)COLUMBUS DOOR1754606738System CheckReconciled110165201712016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)9.33AP/School General Fund (10)L. SWEET LUMBER1623606737System CheckReconciled110211201712016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)10.98AP/School General Fund (10)L. SWEET LUMBER1623606737System CheckReconciled110209201712016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)15AP/School General Fund (10)COLUMBUS DOOR1754606738System CheckReconciled110172201712016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)22.49AP/School General Fund (10)L. SWEET LUMBER1623606737System CheckReconciled110217201712016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)29.99AP/School General Fund (10)L. SWEET LUMBER1623606737System CheckReconciled110212201712016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)35.94AP/School General Fund (10)L. SWEET LUMBER1623606737System CheckReconciled110206201712016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)35.96AP/School General Fund (10)L. SWEET LUMBER1623606737System CheckReconciled110207201712016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)37.86AP/School General Fund (10)L. SWEET LUMBER1623606737System CheckReconciled110214201712016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)41.71AP/School General Fund (10)L. SWEET LUMBER1623606737System CheckReconciled110216201712016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)137.25AP/School General Fund (10)L. SWEET LUMBER1623606737System CheckReconciled110208201712016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)224.78AP/School General Fund (10)L. SWEET LUMBER1623606737System CheckReconciled110219201712016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)4070AP/School General Fund (10)COLUMBUS DOOR1754606738System CheckReconciled110173201712016-11-01T00:00:00Prov. Public SchoolsRESERVOIR AVE (03328)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)11370.1AP/Federal Revenue Through State (21)GREAT MINDS-DO NOT USE102621606987System CheckReconciled31787201712016-11-01T00:00:00Prov. Public SchoolsROBERT KENNEDY (03325)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)154.1AP/School General Fund (10)USI EDUC. & GOVT. SALES73680606863System CheckReconciled110070201712016-11-01T00:00:00Prov. Public SchoolsROGER WILLIAMS (04502)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)139.99AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110559201712016-11-01T00:00:00Prov. Public SchoolsVEAZIE ST (03335)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)214.99AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110276201712016-11-01T00:00:00Prov. Public SchoolsWB COOLEY & ACADEMY INTERN'L (05712)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)JSEC18803.4AP/Federal Revenue Through State (21)THE COLLEGE BOARD1019253267EpayablesReconciled31786201712016-11-04T00:00:00Prov. Public SchoolsE-CUBED ACADEMY (05719)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)ECUBED6446.7AP/School General Fund (10)DELL MARKETING L.P.12452607262System CheckReconciled110587201712016-11-04T00:00:00Prov. Public SchoolsHOPE (05703)Co-Curricular and Extracurricular Activities (90)Professional Org Fees (58101)800AP/School General Fund (10)HUDL97950607346System CheckReconciled110604201712016-11-04T00:00:00Prov. Public SchoolsNATHAN BISHOP (04504)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)BISHOP7131.8AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452607367System CheckReconciled31816201712016-11-07T00:00:00Prov. Public SchoolsESEK HOPKINS (04506)Regular Elementary/Secondary Education Programs (10)Equipment (57305)799.7AP/School General Fund (10)VARIQUEST84149607388System CheckReconciled110763201712016-11-07T00:00:00Prov. Public SchoolsESEK HOPKINS (04506)Regular Elementary/Secondary Education Programs (10)Equipment (57305)SHIPPING AND HANDLING80.68AP/School General Fund (10)VARIQUEST84149607388System CheckReconciled110773201712016-11-07T00:00:00Prov. Public SchoolsESEK HOPKINS (04506)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)499.75AP/School General Fund (10)VARIQUEST84149607388System CheckReconciled110762201712016-11-10T00:00:00Department of Public Works$40 MILLION ROAD BOND FUND (384-384)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)CONTRACT - #98512AP/AD$40 MILLION ROAD BOND FUND (384)CARDI CORPORATION245607449System CheckReconciled308344201712016-11-10T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Other Programs (00)Worker's Compensation Medical (Self Insured) (52730)MED SER GENINE WILCOX1524.83AP/School General Fund (10)CITYSIDE CHIROPRACTIC CENTER103291607676System CheckReconciled110820201712016-11-10T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Other Programs (00)Worker's Compensation Medical (Self Insured) (52730)MED SER LITA KING114.85AP/School General Fund (10)BROWN HEALTH MEDICAL GROUP69980607638System CheckReconciled110816201712016-11-10T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Other Programs (00)Worker's Compensation Medical (Self Insured) (52730)MED SER RUTH RODGRIGUEZNELSON307.02AP/School General Fund (10)AFFINITY PHYSICIANS, LLC101712607670System CheckReconciled110819201712016-11-10T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Other Programs (00)Worker's Compensation Medical (Self Insured) (52730)MED SER SHARMIEE TURNER104.58AP/School General Fund (10)GARDEN CITY REHABILITATON CTR924553372EpayablesReconciled110821201712016-11-10T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Other Programs (00)Worker's Compensation Medical (Self Insured) (52730)MED SER SHARON STERN390.88AP/School General Fund (10)GARDEN CITY TRTMT CENTER44523368EpayablesReconciled110822201712016-11-10T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Other Programs (00)Worker's Compensation Medical (Self Insured) (52730)MED SERV CECILA TARLUE230.74AP/School General Fund (10)OUR LADY OF FATIMA100752607669System CheckReconciled110812201712016-11-10T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Other Programs (00)Worker's Compensation Medical (Self Insured) (52730)MED SERV DIANNE STEWART288.69AP/School General Fund (10)WEST BAY ORTHOPAEDIC ASSOC.INC32895607596System CheckReconciled110776201712016-11-10T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Other Programs (00)Worker's Compensation Medical (Self Insured) (52730)MED SERV JOANNE DISANTO528.98AP/School General Fund (10)RI MEDICAL IMAGING, INC.10548607587System CheckReconciled110777201712016-11-10T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Other Programs (00)Worker's Compensation Medical (Self Insured) (52730)MED SERV JUDY VALENTINE1046.44AP/School General Fund (10)SAYEED MD SYED M.24713607592System CheckReconciled110814201712016-11-10T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Other Programs (00)Worker's Compensation Medical (Self Insured) (52730)MED SERV LISA SCAIZI BALSAMO139.84AP/School General Fund (10)KENNETH J MORRISSEY MD51623369EpayablesReconciled110805201712016-11-10T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Other Programs (00)Worker's Compensation Medical (Self Insured) (52730)MED SERV LITA KING279.68AP/School General Fund (10)IANNUCCILLI DR. ARIANNA71838607641System CheckReconciled110815201712016-11-10T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Other Programs (00)Worker's Compensation Medical (Self Insured) (52730)MED SERV MARIA ARIAS1059.26AP/School General Fund (10)RI HOSPITAL25420607594System CheckReconciled110808201712016-11-10T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Other Programs (00)Worker's Compensation Medical (Self Insured) (52730)MED SERV MARIO MANCEBO500AP/School General Fund (10)INFORMATION CONNECTION79143607646System CheckReconciled110810201712016-11-10T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Other Programs (00)Worker's Compensation Medical (Self Insured) (52730)MED SERV SHARMIEE TURNER750AP/School General Fund (10)AXIOM OCCUPATIONAL HEALTH LLC784353371EpayablesReconciled110774201712016-11-10T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Other Programs (00)Worker's Compensation Medical (Self Insured) (52730)MED SERV SHARON STERN118.04AP/School General Fund (10)COMPTODAY PHARMACY98483607666System CheckReconciled110811201712016-11-10T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Other Programs (00)Worker's Compensation Medical (Self Insured) (52730)MED SERV VIOLA TERRY95AP/School General Fund (10)BASLER CHIROPRACTIC CTR INC62423607607System CheckReconciled110817201712016-11-10T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Other Programs (00)Worker's Compensation Medical (Self Insured) (52730)MED SERV VIOLA TERRY95.39AP/School General Fund (10)DISANTO MD. DAVID J.6302607586System CheckReconciled110818201712016-11-10T00:00:00Prov. Public SchoolsPCTA (05715)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)PCTA14812.2AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452607686System CheckReconciled31838201712016-11-10T00:00:00Prov. Public SchoolsRESERVOIR AVE (03328)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)RESERVOIR2194.4AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452607686System CheckReconciled31872201712016-11-10T00:00:00Prov. Public SchoolsRESERVOIR AVE (03328)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)RESERVOIR5768.1AP/School General Fund (10)DELL MARKETING L.P.12452607588System CheckReconciled110891201712016-11-10T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)PLUMBING/ HEATING19138.27AP/ADGeneral Fund (101)AERO PLUMBING & HEATING, INC395373355EpayablesReconciled308402201712016-11-10T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)TRAINING (52713)INV #1, INV #231920.68AP/ADWork Force Solutions (261)BOYS & GIRLS CLUBS OF PROV641983360EpayablesReconciled305568201712016-11-10T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)TRAINING (52713)INV 142984.22AP/ADWork Force Solutions (261)COMP COMMUNITY ACTION PROGRAM76205607540System CheckReconciled305571201712016-11-10T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)2257AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497763358EpayablesReconciled308371201712016-11-18T00:00:00Prov. Public SchoolsAccounting Dept. (08252)Special Education (20)Tuition to Private Sources (55630)3564AP/School General Fund (10)RHD RESOURCE FOR HUMAN DEV.92372609418System CheckReconciled111147201712016-11-18T00:00:00Prov. Public SchoolsAccounting Dept. (08294)Special Education (20)Tuition to Private Sources (55630)151450.34AP/School General Fund (10)SARGENT REHABILITATION CENTER63320609333System CheckReconciled111163201712016-11-18T00:00:00Prov. Public SchoolsAccounting Dept. (08388)Special Education (20)Tuition to Private Sources (55630)5063AP/School General Fund (10)WOLF SCHOOL77755609380System CheckReconciled111164201712016-11-18T00:00:00Prov. Public SchoolsAccounting Dept. (08447)Special Education (20)Tuition to Private Sources (55630)6084AP/School General Fund (10)SPECIALIZED EDUC.OF RI INC.83949609397System CheckReconciled111156201712016-11-18T00:00:00Prov. Public SchoolsAccounting Dept. (08447)Special Education (20)Tuition to Private Sources (55630)309787.8AP/School General Fund (10)SPECIALIZED EDUC.OF RI INC.83949609397System CheckReconciled111155201712016-11-18T00:00:00Prov. Public SchoolsANTHONY CARNEVALE (03301)Regular Elementary/Secondary Education Programs (10)Conference / Workshops (53303)145AP/School General Fund (10)RISTE91774609412System CheckReconciled111125201712016-11-18T00:00:00Prov. Public SchoolsANTHONY CARNEVALE (03301)Regular Elementary/Secondary Education Programs (10)Conference / Workshops (53303)250AP/School General Fund (10)RISTE91774609412System CheckReconciled111124201712016-11-18T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)Professional Org Fees (58101)3910AP/Federal Revenue Through State (21)NEASC INC51761609461System CheckReconciled31954201712016-11-18T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)Reference Books (56403)88.92AP/School General Fund (10)SALEM PRESS INC70179609367System CheckReconciled111145201712016-11-18T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)Professional Org Fees (58101)200AP/School General Fund (10)RIMLE63115609329System CheckReconciled111132201712016-11-18T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)Professional Org Fees (58101)295AP/School General Fund (10)NELMS63664609340System CheckReconciled111139201712016-11-18T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)3840AP/School General Fund (10)LIFETOUCH, NATIONAL SCHOOL76630609377System CheckReconciled111127201712016-11-18T00:00:00Prov. Public SchoolsNATHAN BISHOP (04504)Regular Elementary/Secondary Education Programs (10)Professional Org Fees (58101)295AP/School General Fund (10)NELMS63664609340System CheckReconciled111140201712016-11-18T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Other Purchased Professional Ed Services (53220)3667.48AP/Federal Revenue Through State (21)STEAM BOX98733609499System CheckReconciled31953201712016-11-18T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Technology-Related Hardware (57309)PCTA-0.01AP/State Revenue (23)DELL MARKETING L.P.12452609523System CheckReconciled1261201712016-11-18T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Technology-Related Hardware (57309)PCTA788.84AP/State Revenue (23)DELL MARKETING L.P.12452609523System CheckReconciled1261201712016-11-18T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Textbooks (56401)1354.32AP/Federal Revenue Through State (21)PEARSON ASSESSMENTS72478609475System CheckReconciled31950201712016-11-18T00:00:00Prov. Public SchoolsPCTA (05715)Regular Elementary/Secondary Education Programs (10)Conference / Workshops (53303)4800AP/Federal Revenue Through State (21)MASS INSIGHT EDUCATION101551609502System CheckReconciled31961201712016-11-18T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - General and Service Contracts (54312)2700AP/School General Fund (10)OTIS ELEVATOR COMPANY86822609403System CheckReconciled111046201712016-11-18T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - General and Service Contracts (54312)14868AP/School General Fund (10)OTIS ELEVATOR COMPANY86822609403System CheckReconciled111044201712016-11-18T00:00:00Prov. Public SchoolsSchool One (08295)Special Education (20)Tuition to Private Sources (55630)4720AP/School General Fund (10)SCHOOL ONE62985609324System CheckReconciled111146201712016-11-18T00:00:00Prov. Public SchoolsSt Mary Home for Children (08329)Special Education (20)Tuition to Private Sources (55630)1897.28AP/School General Fund (10)ST MARY'S HOME FOR CHILDREN43163609293System CheckReconciled111148201712016-11-18T00:00:00Prov. Public SchoolsSt Mary Home for Children (08329)Special Education (20)Tuition to Private Sources (55630)2784.13AP/School General Fund (10)ST MARY'S HOME FOR CHILDREN43163609293System CheckReconciled111154201712016-11-18T00:00:00Prov. Public SchoolsSt Mary Home for Children (08329)Special Education (20)Tuition to Private Sources (55630)3043.62AP/School General Fund (10)ST MARY'S HOME FOR CHILDREN43163609293System CheckReconciled111151201712016-11-18T00:00:00Prov. Public SchoolsTavares Educ Center (08352)Special Education (20)Tuition to Private Sources (55630)8755.96AP/School General Fund (10)TAVARES EDUCATIONAL CENTER56595609302System CheckReconciled111157201712016-11-18T00:00:00Prov. Public SchoolsVARTAN GREGORIAN @ FOX POINT (03311)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)12020.54AP/Federal Revenue Through State (21)GREAT MINDS-DO NOT USE102621609504System CheckReconciled31931201712016-11-18T00:00:00Prov. Public SchoolsWEBSTER AVE (03337)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)WEBSTER3291.6AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452609456System CheckReconciled31894201712016-11-18T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)HVAC REPAIRS522.72AP/ADGeneral Fund (101)NEXGEN MECHANICAL INC79305609142System CheckReconciled308651201712016-11-18T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)WEST END REC CTR1287.3AP/ADGeneral Fund (101)NEXGEN MECHANICAL INC79305609142System CheckReconciled308491201712016-11-18T00:00:00Public SafetyCommissioner of Public Safety (101-301)R&M OTHER (52910)MAIN & SERVICE (52911)INV0000536613132.5AP/ADGeneral Fund (101)INNOVATIVE DATA SOLUTIONS83480609154System CheckReconciled309558201712016-11-23T00:00:00BOTANICAL GARDENS OPERATIONS (Alt-fund)BOTANICAL GARDENS OPERATIONS (685-685)OTHER SUPPLY (54700)MISCELLANEOUS MATERIALS AND SUPPLIES (54830)SUPPLIES32.08AP/ADBOTANICAL GARDENS OPERATIONS (685)GRAINGER INDUSTRIAL SUPPLY91511609710System CheckReconciled309835201712016-11-23T00:00:00North Burial Ground Perp Care (Alt-fund)North Burial Ground Perp Care (801-801)OTHER SERVICES (53500)MISC. EXPENSES (53500)NBG17.82AP/ADNorth Burial Ground Perp Care (801)DS WATERS OF AMERICA INC81655609712System CheckReconciled309838201712016-11-23T00:00:00Parks Mary E. Sharpe Fund (Alt-fund)Parks Mary E. Sharpe Fund (676-676)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)1035329-545323875AP/ADParks Mary E. Sharpe Fund (676)DAVEY RESOURCE GROUP81697609707System CheckReconciled309586201712016-11-23T00:00:00Public SafetyPolice (101-302)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)16-1531817.95AP/ADGeneral Fund (101)KEN ROCHA COLLISION LLC104248609673System CheckReconciled309662201712016-11-23T00:00:00Public SafetyPolice (101-302)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)16-1551508.63AP/ADGeneral Fund (101)KEN ROCHA COLLISION LLC104248609673System CheckReconciled309665201712016-11-23T00:00:00Public SafetyPolice (101-302)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)16-1601606.5AP/ADGeneral Fund (101)KEN ROCHA COLLISION LLC104248609673System CheckReconciled309663201712016-11-23T00:00:00Public SafetyPolice (101-302)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)16-1611500AP/ADGeneral Fund (101)KEN ROCHA COLLISION LLC104248609673System CheckReconciled309667201712016-11-28T00:00:00Prov. Public SchoolsCONTROLLER (02101)Regular Elementary/Secondary Education Programs (10)Other Services (53406)162.79AP/School General Fund (10)IRON MOUNTAIN65641609771System CheckReconciled111366201712016-11-28T00:00:00Prov. Public SchoolsHARRY KIZIRIAN @ CAMDEN (03309)Regular Elementary/Secondary Education Programs (10)Student Assistance (53218)KIZIRIAN5000AP/Local Revenue (24)CHILDREN'S FRIEND102251609828System CheckReconciled935201712016-11-30T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)Reference Books (56403)906.3AP/School General Fund (10)ROSEN PUBLISHING GROUP (THE)53666609922System CheckReconciled111610201712016-11-30T00:00:00Prov. Public SchoolsHEALTH OFFICE (01600)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)158.3AP/School General Fund (10)WB MASON CO., INC513173516EpayablesReconciled111644201712016-12-02T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)OTHER SERVICES (53500)MISC. EXPENSES (53500)SERV - 6/30 & 7/14/1639.13AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655610312System CheckReconciled309879201712016-12-02T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)XKI4R6PF3/ XKND4N744-374.32AP/ADParks Department Proceeds Acct (658)DELL MARKETING L.P.12452610406System CheckReconciled309916201712016-12-02T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)XKI4R6PF3/ XKND4N7448721.68AP/ADParks Department Proceeds Acct (658)DELL MARKETING L.P.12452610406System CheckReconciled309916201712016-12-02T00:00:00Rw Park Casino Fund (Alt-fund)Rw Park Casino Fund (674-674)OTHER SERVICES (53500)MISC. EXPENSES (53500)PARKS-CASINO7.86AP/ADRw Park Casino Fund (674)BELMONT SPRINGS WATER CO.34610416System CheckReconciled309889201712016-12-05T00:00:00Prov. Public SchoolsALFRED LIMA (03315)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)18100AP/Federal Revenue Through State (21)ACHIEVE 3000, INC.101352610536System CheckReconciled32052201712016-12-05T00:00:00Prov. Public SchoolsANTHONY CARNEVALE (03301)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)16250AP/Federal Revenue Through State (21)ACHIEVE 3000, INC.101352610536System CheckReconciled32052201712016-12-05T00:00:00Prov. Public SchoolsE-CUBED ACADEMY (05719)Regular Elementary/Secondary Education Programs (10)Professional Org Fees (58101)3120AP/School General Fund (10)NEASC INC51761610478System CheckReconciled111798201712016-12-05T00:00:00Prov. 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Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - General and Service Contracts (54312)83.65AP/School General Fund (10)ROBINSON TIME SERVICE1280610980System CheckReconciled112061201712016-12-12T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - General and Service Contracts (54312)2938.8AP/School General Fund (10)LONERGAN PAINT & WALLPAPERDM25462611005System CheckReconciled112053201712016-12-13T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)-896.73AP/School General Fund (10)WB MASON CO., INC513173710EpayablesReconciled106507201712016-12-13T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)-720.7AP/School General Fund (10)WB MASON CO., INC513173710EpayablesReconciled106395201712016-12-13T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)20.99AP/School General Fund (10)MT PLEASANT HARDWARE6903698EpayablesReconciled112062201712016-12-13T00:00:00Prov. Public SchoolsVEAZIE ST (03335)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)-9062.59AP/School General Fund (10)WB MASON CO., INC513173710EpayablesReconciled106398201712016-12-19T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Professional Org Fees (58101)392.56AP/School General Fund (10)LEXISNEXIS MATTHEW BENDER CO63783611666System CheckReconciled112443201712016-12-19T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Renting Land and Buildings (54601)PCTA223.5AP/School General Fund (10)FOLLETT SOFTWARE, LLC992763757EpayablesReconciled112416201712016-12-20T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)TRAINING (52713)3315.96AP/ADWork Force Solutions (261)COMPREHESIVE COMM ACTION #263457611804System CheckReconciled305769201712016-12-20T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)inv -340860-m4r7n73350AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497763761EpayablesReconciled308370201712016-12-20T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE O.J.T. (52712)102153.6AP/ADWork Force Solutions (261)YMCA OF GREATER PROVIDENCE617773763EpayablesReconciled310936201712016-12-23T00:00:00Prov. 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Public SchoolsTRANSPORTATION (02600)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1437.22AP/School General Fund (10)WB MASON CO., INC513173824EpayablesReconciled112628201712016-12-23T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)POLICE UNIFORMS81540.5AP/ADGeneral Fund (101)DEUTCH UNIFORMS98387612053System CheckReconciled311136201712016-12-23T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)UNIFORMS34.8AP/ADGeneral Fund (101)UNIFIRST CORPORATION642953812EpayablesReconciled311247201712016-12-23T00:00:00Public SafetyPolice (101-302)POLICE DEPT SUPPLIES (54100)EQUESTRIAN ACCOUNT (54110)EYE WASH6.49AP/ADGeneral Fund (101)NORTHERN SAFEY CO INC70355611999System CheckReconciled311170201712016-12-23T00:00:00Public SafetyPolice (101-302)POLICE DEPT SUPPLIES (54100)EQUESTRIAN ACCOUNT (54110)EYE WASH29.2AP/ADGeneral Fund (101)NORTHERN SAFEY CO INC70355611999System CheckReconciled311170201712016-12-30T00:00:00Human ServicesArts‚ Culture‚ Film‚ & Tourism (101-916)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES/OTHER SERVICES (53499)JULY 4TH FABRIC PRISM1000AP/ADGeneral Fund (101)Pneuhaus LLC104613612595System CheckReconciled311533201712017-01-06T00:00:00Information TechnologyData Processing (101-204)DEPARTMENTAL SERVICES (52000)DATA PROC DIV CHARGES (52040)7/24/16-7/23/173700AP/ADGeneral Fund (101)LATITUDE GEOGRAPHICS GROUP LTD97777613094System CheckReconciled305487201712017-01-06T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Regular Elementary/Secondary Education Programs (10)Other Services (53406)3800AP/School General Fund (10)PARKERS VINYL CREATIONS LTD57923613152System CheckReconciled112945201712017-01-13T00:00:00Department of Public WorksTraffic Engineering (101-305)R&M OTHER (52910)MAIN & SERVICE (52911)STRIPPING OF PAVEMENT1211.8AP/ADGeneral Fund (101)SAFETY MARKINGS INC53284613396System CheckReconciled312161201712017-01-13T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)889.48AP/School General Fund (10)MOORE MEDICAL LLC(USE #101624)7262613609System CheckReconciled113035201712017-01-13T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)912.6AP/School General Fund (10)MOORE MEDICAL LLC(USE #101624)7262613609System CheckReconciled113034201712017-01-13T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1443.72AP/School General Fund (10)SCHOOL SPECIALTY / NASCO430194036EpayablesReconciled112629201712017-01-20T00:00:00Human ServicesArts‚ Culture‚ Film‚ & Tourism (101-916)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES/OTHER SERVICES (53499)JULY 4TH PERFORMANCE200AP/ADGeneral Fund (101)KOHLER MARC W64887613961System CheckReconciled312290201712017-01-20T00:00:00Human ServicesArts‚ Culture‚ Film‚ & Tourism (101-916)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES/OTHER SERVICES (53499)JULY 4TH VIP SERVICES517.51AP/ADGeneral Fund (101)BITTE ARTISANAL CATERING LLC105012614036System CheckReconciled312291201712017-01-20T00:00:00Prov. Public SchoolsCURRICULUM DEVELOPMENT & IMP. 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(239-1025)G&A SERVICES (52100)PROGRAM EXPENSE (52250)3925AP/ADLEAD GRANT FUND (239)MORA CONSTRUCTION103048598855System CheckReconciled24156201722016-08-04T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)G&A SERVICES (52100)PROGRAM EXPENSE (52250)6965AP/ADLEAD GRANT FUND (239)A-TEAM CONTRACTING, LLC104021598857System CheckReconciled24174201722016-08-04T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)G&A SERVICES (52100)PROGRAM EXPENSE (52250)8578AP/ADLEAD GRANT FUND (239)SMITH & SONS HOME IMPROVEMENT102961598854System CheckReconciled24177201722016-08-04T00:00:00PEDP-COMMERCIAL (Alt-fund)PBLF-COMMERCIAL-PROGRAM (233-1020)G&A SERVICES (52100)PROGRAM EXPENSE (52250)3000AP/ADPEDP-COMMERCIAL (233)THOMAS W.HOAGLAND95208598848System CheckReconciled24155201722016-08-04T00:00:00PRA FUND (Alt-fund)PRA-ADMINISTRATION (242-1010)PROFESSIONAL FEES (53200)CONSULTANTS (53310)560AP/ADPRA FUND (242)LEPORE MICHAEL65485598861System CheckReconciled24161201722016-08-05T00:00:00Active Benefits Fund 891 (Alt-fund)Active Benefits Fund 891-PPSD (891-201)EMPLOYEE BENEFITS (51000)SCHOOL DEPARTMENT ADMIN FEES (51499)JULY 2016 ACTIVE147507.36AP/ADActive Benefits Fund 891 (891)BLUE CROSS/BLUE SHIELD OF RI62897599245System CheckReconciled303576201722016-08-05T00:00:00City CouncilCity Council Members (101-102)OTHER EXPENDITURES (55000)TRANSFER - COUNCIL CONTINGENCY (55985)7/1/16-5/1/17 PURCHAS FACE MAS1000AP/ADGeneral Fund (101)PROVIDENCE 49ERS FOOTBALL102262599171System CheckReconciled303473201722016-08-05T00:00:00City CourtsMunicipal Court (101-106)G&A SERVICES (52100)WITNESS FEES (52115)REIMB, WITNESS FEE 7/13/1610AP/ADGeneral Fund (101)COTRONE ASHLEY104038599191System CheckReconciled303443201722016-08-05T00:00:00City CourtsMunicipal Court (101-106)G&A SERVICES (52100)WITNESS FEES (52115)REIMB, WITNESS FEE 7/13/1610AP/ADGeneral Fund (101)PENA CARLOS104036599189System CheckReconciled303440201722016-08-05T00:00:00City CourtsMunicipal Court (101-106)G&A SERVICES (52100)WITNESS FEES (52115)REIMB, WITNESS FEE 7/13/1610AP/ADGeneral Fund (101)REAPER LAURA104037599190System CheckReconciled303441201722016-08-05T00:00:00Department of Public WorksEnvironmental Control (101-506)DEPARTMENTAL SERVICES (52000)REFUSE PROCESSING (52020)INV#54622 JULY 2016355660.41AP/ADGeneral Fund (101)RI RESOURCE RECOVERY CORP1562599062System CheckReconciled303486201722016-08-05T00:00:00Federal Adoptive Seizure Fund (Alt-fund)Federal Adoptive Seizure Fund (840-840)G&A SERVICES (52100)PROGRAM EXPENSE (52250)INTERNATIONAL ASSOC,RE:J. 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(239-1025)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES (53420)3518.24AP/ADLEAD GRANT FUND (239)PROSPECT CHARTERCARE96882600889System CheckReconciled24274201722016-08-25T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)G&A SERVICES (52100)PROGRAM EXPENSE (52250)9AP/ADLEAD GRANT FUND (239)SCHNEIDER LABORATORIES INC94243600888System CheckReconciled24270201722016-08-25T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)G&A SERVICES (52100)PROGRAM EXPENSE (52250)15AP/ADLEAD GRANT FUND (239)SCHNEIDER LABORATORIES INC94243600888System CheckReconciled24271201722016-08-25T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)G&A SERVICES (52100)PROGRAM EXPENSE (52250)15AP/ADLEAD GRANT FUND (239)SCHNEIDER LABORATORIES INC94243600888System CheckReconciled24273201722016-08-25T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)G&A SERVICES (52100)PROGRAM EXPENSE (52250)27AP/ADLEAD GRANT FUND (239)SCHNEIDER LABORATORIES INC94243600888System CheckReconciled24265201722016-08-25T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)G&A SERVICES (52100)PROGRAM EXPENSE (52250)27AP/ADLEAD GRANT FUND (239)SCHNEIDER LABORATORIES INC94243600888System CheckReconciled24272201722016-08-25T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)G&A SERVICES (52100)PROGRAM EXPENSE (52250)30AP/ADLEAD GRANT FUND (239)SCHNEIDER LABORATORIES INC94243600888System CheckReconciled24267201722016-08-25T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)G&A SERVICES (52100)PROGRAM EXPENSE (52250)45AP/ADLEAD GRANT FUND (239)SCHNEIDER LABORATORIES INC94243600888System CheckReconciled24262201722016-08-25T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)G&A SERVICES (52100)PROGRAM EXPENSE (52250)45AP/ADLEAD GRANT FUND (239)SCHNEIDER LABORATORIES INC94243600888System CheckReconciled24266201722016-08-25T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)G&A SERVICES (52100)PROGRAM EXPENSE (52250)45AP/ADLEAD GRANT FUND (239)SCHNEIDER LABORATORIES INC94243600888System CheckReconciled24268201722016-08-25T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)G&A SERVICES (52100)PROGRAM EXPENSE (52250)45AP/ADLEAD GRANT FUND (239)SCHNEIDER LABORATORIES INC94243600888System CheckReconciled24269201722016-08-25T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)G&A SERVICES (52100)PROGRAM EXPENSE (52250)5200AP/ADLEAD GRANT FUND (239)KRISTOPHER RICHARDSON104153600890System CheckReconciled24258201722016-08-25T00:00:00PEDP-COMMERCIAL (Alt-fund)PBLF-DISCRETIONARY (233-1030)OTHER SERVICES (53500)MISC. EXPENSES (53500)1793AP/ADPEDP-COMMERCIAL (233)UTICANATIONALINSURANCE GRP INC102628600880System CheckReconciled24256201722016-08-26T00:00:00Active Benefits Fund 891 (Alt-fund)Active Benefit Fd. 891-Class A (891-101)EMPLOYEE BENEFITS (51000)CITY ADMIN FEES (51497)JULY 2016 ADMINS, FEE CITY ACT31789.57AP/ADActive Benefits Fund 891 (891)BLUE CROSS/BLUE SHIELD OF RI62897601440System CheckReconciled304333201722016-08-26T00:00:00Active Benefits Fund 891 (Alt-fund)Active Benefit Fd. 891-Class A (891-101)OTHER SERVICES (53500)MISC. EXPENSES (53500)JULY 2016 STOP/LOSS AMT ACTIVE9192.89AP/ADActive Benefits Fund 891 (891)BLUE CROSS/BLUE SHIELD OF RI62897601440System CheckReconciled304331201722016-08-26T00:00:00Active Benefits Fund 891 (Alt-fund)Active Benefit Fd. 891-Class A (891-101)OTHER SERVICES (53500)MISC. 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EXPENSES (53500)JULY 2016 STOP/LOSS AMT POLICE4796.56AP/ADActive Benefits Fund 891 (891)BLUE CROSS/BLUE SHIELD OF RI62897601440System CheckReconciled304326201722016-08-26T00:00:00Active Benefits Fund 891 (Alt-fund)Active Benefits Fund 891-Fire (891-303)EMPLOYEE BENEFITS (51000)FIRE ADMIN FEES (51496)JULY 2016 ADMINS,FIRE ACTIVE14338.99AP/ADActive Benefits Fund 891 (891)BLUE CROSS/BLUE SHIELD OF RI62897601440System CheckReconciled304325201722016-08-26T00:00:00Active Benefits Fund 891 (Alt-fund)Active Benefits Fund 891-Fire (891-303)OTHER SERVICES (53500)MISC. EXPENSES (53500)JULY 2016 STOP/LOSS ACTIVE FIR4250.89AP/ADActive Benefits Fund 891 (891)BLUE CROSS/BLUE SHIELD OF RI62897601440System CheckReconciled304324201722016-08-26T00:00:00Active Benefits Fund 891 (Alt-fund)Active Benefits Fund 891-PWSB (891-601)EMPLOYEE BENEFITS (51000)WATER SUPPLY BOARD ADMIN FEES (51498)JULY 2016 PWSB ACTIVE ADMIN,FE7870.89AP/ADActive Benefits Fund 891 (891)BLUE CROSS/BLUE SHIELD OF RI62897601440System CheckReconciled304330201722016-08-26T00:00:00Active Benefits Fund 891 (Alt-fund)Active Benefits Fund 891-PWSB (891-601)OTHER SERVICES (53500)MISC. EXPENSES (53500)JULY 2016 STOP/LOSS PWSB ACTIV2333.61AP/ADActive Benefits Fund 891 (891)BLUE CROSS/BLUE SHIELD OF RI62897601440System CheckReconciled304328201722016-08-26T00:00:00City CouncilCity Council Administration (101-910)OTHER SUPPLY (54700)MISCELLANEOUS MATERIALS AND SUPPLIES (54830)DEST WEDGE 10" WOOD283.5AP/ADGeneral Fund (101)WORLD TROPHY CO INC66244601311System CheckReconciled304155201722016-08-26T00:00:00City CouncilCity Council Administration (101-910)OTHER SUPPLY (54700)MISCELLANEOUS MATERIALS AND SUPPLIES (54830)INV#58303 CITY COUNCIL PICTURE42.81AP/ADGeneral Fund (101)PROVIDENCE PICTURE FRAME CO81032601333System CheckReconciled304156201722016-08-26T00:00:00City CouncilCity Council Members (101-102)OTHER EXPENDITURES (55000)TRANSFER - COUNCIL CONTINGENCY (55985)9/27/16 TABLE OF 10 2016 AWARD500AP/ADGeneral Fund (101)YWCA OF GREATER RHODE ISLAND40327601279System CheckReconciled304227201722016-08-26T00:00:00City CouncilCity Council Members (101-102)OTHER EXPENDITURES (55000)TRANSFER - COUNCIL CONTINGENCY (55985)HISPANIC UNITED DEVELOPMENT3000AP/ADGeneral Fund (101)HISPANIC UNITED96797601361System CheckReconciled304261201722016-08-26T00:00:00City CouncilCity Council Members (101-102)OTHER EXPENDITURES (55000)TRANSFER - COUNCIL CONTINGENCY (55985)PURCHASE ITEMS 8/1/16 8/30/163000AP/ADGeneral Fund (101)RI BOLIVIAN AMERICAN ASSOCIATI97638601364System CheckReconciled304262201722016-08-26T00:00:00City CouncilCity Council Members (101-102)OTHER EXPENDITURES (55000)TRANSFER - COUNCIL CONTINGENCY (55985)RENTAL OF FULL CINEMA PACKAGE850AP/ADGeneral Fund (101)CRICKET CINEMA LLC103828601382System CheckReconciled304228201722016-08-26T00:00:00City CouncilTreasury (101-209)OTHER SERVICES (53500)MISC. EXPENSES (53500)INV#10639318077392AP/ADGeneral Fund (101)RICOH USA, INC.5601260System CheckReconciled304209201722016-08-26T00:00:00City CourtsMunicipal Court (101-106)OFFICE SUPPLIES (54000)STATIONERY (54020)REFUND PARKING PAID IN ERROR50AP/ADGeneral Fund (101)HONDA FINANCIAL SERVICES99252601369System CheckReconciled304226201722016-08-26T00:00:00City CourtsMunicipal Court (101-106)OFFICE SUPPLIES (54000)STATIONERY (54020)REFUND PARKING PAID IN ERROR60AP/ADGeneral Fund (101)HONDA FINANCIAL SERVICES99252601368System CheckReconciled304225201722016-08-26T00:00:00City CourtsMunicipal Court (101-106)OFFICE SUPPLIES (54000)STATIONERY (54020)REFUND PARKING PAID IN ERROR60AP/ADGeneral Fund (101)HONDA FINANCIAL SERVICES99252601370System CheckReconciled304235201722016-08-26T00:00:00City CourtsProbate Court (101-107)G&A SERVICES (52100)DUES & SUBSCRIPTIONS (52185)SUBSCRIPTION332.8AP/ADGeneral Fund (101)PROVIDENCE JOURNAL15322507EpayablesReconciled304184201722016-08-26T00:00:00COMMUNITY DEVELPMT BLOCK GRANT (Alt-fund)HOME Programs (231-4020)G&A SERVICES (52100)PROGRAM EXPENSE (52250)10000AP/ADCOMMUNITY DEVELPMT BLOCK GRANT (231)CARMEN VASQUEZ AND104150600894System CheckReconciled24284201722016-08-26T00:00:00COMMUNITY DEVELPMT BLOCK GRANT (Alt-fund)HOME Programs (231-4020)G&A SERVICES (52100)PROGRAM EXPENSE (52250)20000AP/ADCOMMUNITY DEVELPMT BLOCK GRANT (231)YAN DE JESUS104151600895System CheckReconciled24283201722016-08-26T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)OFFICE SUPPLIES (54000)STATIONERY (54020)BUSINESS CARDS27AP/ADGeneral Fund (101)JOE PEL PRINTING, INC.38515601278System CheckReconciled304118201722016-08-26T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)OTHER SERVICES (53500)MISC. EXPENSES (53500)SUPPLIES297AP/ADGeneral Fund (101)WB MASON CO., INC513172515EpayablesReconciled304117201722016-08-26T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)PROFESSIONAL FEES (53200)COURT REPORTERS (53307)SERV - 8/4/16209AP/ADGeneral Fund (101)CATUOGNO COURT REPORTING &657512518EpayablesReconciled304127201722016-08-26T00:00:00Department of Public WorksEngineering & Sanitation (101-502)OTHER SERVICES (53500)MISC. EXPENSES (53500)REIMB, COMPLETE ST, PAVEMENT159AP/ADGeneral Fund (101)URSO NATALE83269601336System CheckReconciled304234201722016-08-26T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/WASHER SOLVENT230.52AP/ADGeneral Fund (101)SAFETY KLEEN82932601335System CheckReconciled304329201722016-08-26T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/WASHER SOLVENT237.16AP/ADGeneral Fund (101)SAFETY KLEEN82932601335System CheckReconciled304332201722016-08-26T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)SWEEPER PARTS372.4AP/ADGeneral Fund (101)C.N. WOOD CO. 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(101-1400)OTHER EXPENDITURES (55000)GRANT EXPENDITURES (55125)1ST QUARTER GRANT FY 20176750AP/ADGeneral Fund (101)CAPITAL CITY COMMUNITY CENTER14444601273System CheckReconciled304271201722016-08-26T00:00:00General (Non-Departmental)Grants Commissions & Misc. (101-1400)OTHER EXPENDITURES (55000)GRANT EXPENDITURES (55125)1ST QUARTER GRANT FY 20176750AP/ADGeneral Fund (101)FEDERAL HILL HOUSE ASSOCIATION3876601264System CheckReconciled304268201722016-08-26T00:00:00General (Non-Departmental)Grants Commissions & Misc. (101-1400)OTHER EXPENDITURES (55000)GRANT EXPENDITURES (55125)1ST QUARTER GRANT FY 20176750AP/ADGeneral Fund (101)JOSLIN COMMUNITY DEVELOP CORP63408601304System CheckReconciled304265201722016-08-26T00:00:00General (Non-Departmental)Grants Commissions & Misc. (101-1400)OTHER EXPENDITURES (55000)GRANT EXPENDITURES (55125)1ST QUARTER GRANT FY 20176750AP/ADGeneral Fund (101)MOUNT HOPE NEIGHBORHOOD ASSOC95878601359System CheckReconciled304277201722016-08-26T00:00:00General (Non-Departmental)Grants Commissions & Misc. (101-1400)OTHER EXPENDITURES (55000)GRANT EXPENDITURES (55125)1ST QUARTER GRANT FY 20176750AP/ADGeneral Fund (101)SILVER LAKE COMMUNITY CENTER63411601305System CheckReconciled304278201722016-08-26T00:00:00General (Non-Departmental)Grants Commissions & Misc. (101-1400)OTHER EXPENDITURES (55000)GRANT EXPENDITURES (55125)1ST QUARTER GRANT FY 20176750AP/ADGeneral Fund (101)WEST END COMMUNITY CENTER11815601272System CheckReconciled304272201722016-08-26T00:00:00General (Non-Departmental)Grants Commissions & Misc. (101-1400)OTHER EXPENDITURES (55000)GRANT EXPENDITURES (55125)1ST QUARTER GRANT FY 20176750AP/ADGeneral Fund (101)YWCA OF RHODE ISLAND84674601339System CheckReconciled304276201722016-08-26T00:00:00General (Non-Departmental)Grants Commissions & Misc. (101-1400)OTHER EXPENDITURES (55000)GRANT EXPENDITURES (55125)1ST QUARTER GRANT FY20174500AP/ADGeneral Fund (101)CITY ARTS44730601280System CheckReconciled304275201722016-08-26T00:00:00General (Non-Departmental)Grants Commissions & Misc. (101-1400)OTHER EXPENDITURES (55000)GRANT EXPENDITURES (55125)1ST QUARTER GRANT FY20176750AP/ADGeneral Fund (101)DAVINCI CENTER FOR8531601270System CheckReconciled304270201722016-08-26T00:00:00General (Non-Departmental)Grants Commissions & Misc. (101-1400)OTHER EXPENDITURES (55000)GRANT EXPENDITURES (55125)1ST QUARTET GRANT FY 20176750AP/ADGeneral Fund (101)WASHINGTON PARK CITIZENS ASSOC68188601314System CheckReconciled304274201722016-08-26T00:00:00General (Non-Departmental)Workers Compensation (101-227)EMPLOYEE BENEFITS (51000)MEDICAL SERVICES - WORKMANS COMPENS (51587)SCARRING 85 WEEKS7650AP/ADGeneral Fund (101)VARGAS RICARDO104162601391System CheckReconciled304370201722016-08-26T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)COLA RETRO 2013-20164716AP/ADGeneral Fund (101)GONZALEZ SUGAR75147601324System CheckReconciled304366201722016-08-26T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL FEES RE:R. VARGAS1000AP/ADGeneral Fund (101)ASPIRINIO ATTORNEY CARLOS100350601372System CheckReconciled304364201722016-08-26T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES RE:D. BIANCA180AP/ADGeneral Fund (101)CONNOR LTD FRANCIS T77167601330System CheckReconciled304365201722016-08-26T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES RE:S. GONZALE1342.07AP/ADGeneral Fund (101)COIA AND LEPORE LTD4779601265System CheckReconciled304367201722016-08-26T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES RE;D. BIANCA1300AP/ADGeneral Fund (101)COIA AND LEPORE LTD4779601267System CheckReconciled304369201722016-08-26T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES RE;K. SOUSA2842.07AP/ADGeneral Fund (101)COIA AND LEPORE LTD4779601266System CheckReconciled304368201722016-08-26T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)MAY 25/16- JUNE 29/16 INDEMNIT2389.01AP/ADGeneral Fund (101)SOUSA KATHLEEN69487601316System CheckReconciled304363201722016-08-26T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES (53420)ZUMBA CLASS100AP/ADHealthy Communities Grants (277)LUZ O. BETANCUR103425601417System CheckReconciled304101201722016-08-26T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)G&A SERVICES (52100)PRINTING (52210)47.49AP/ADHealthy Communities Grants (277)RICOH USA, INC.61446601411System CheckReconciled304102201722016-08-26T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)G&A SERVICES (52100)PRINTING (52210)125AP/ADHealthy Communities Grants (277)RICOH USA, INC.61446601411System CheckReconciled304102201722016-08-26T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)G&A SERVICES (52100)PRINTING (52210)150AP/ADHealthy Communities Grants (277)RICOH USA, INC.61446601411System CheckReconciled304102201722016-08-26T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)G&A SERVICES (52100)PRINTING (52210)BUSINESS CARDS25AP/ADHealthy Communities Grants (277)JOE PEL PRINTING, INC.38515601410System CheckReconciled304106201722016-08-26T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)OTHER SERVICES (53500)MISC. EXPENSES (53500)PADDLE FANS60AP/ADHealthy Communities Grants (277)ML STEIN, INC.98222601414System CheckReconciled304107201722016-08-26T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)OTHER SERVICES (53500)MISC. EXPENSES (53500)PADDLE FANS490AP/ADHealthy Communities Grants (277)ML STEIN, INC.98222601414System CheckReconciled304107201722016-08-26T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)OTHER SERVICES (53500)MISC. EXPENSES (53500)PK PASS - O.PAPP - 9/16185AP/ADHealthy Communities Grants (277)ORCHARD GARAGE LLC90564601413System CheckReconciled304105201722016-08-26T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)OTHER SERVICES (53500)MISC. EXPENSES (53500)R.GREENE,A.PERIN,R.BURGOS-9/16185AP/ADHealthy Communities Grants (277)ORCHARD GARAGE LLC90564601412System CheckReconciled304114201722016-08-26T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)OTHER SERVICES (53500)MISC. EXPENSES (53500)R.GREENE,A.PERIN,R.BURGOS-9/16370AP/ADHealthy Communities Grants (277)ORCHARD GARAGE LLC90564601412System CheckReconciled304114201722016-08-26T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)PROFESSIONAL FEES (53200)CONSULTANTS (53310)SERV - 7/31-8/16/16660AP/ADHealthy Communities Grants (277)Kanston Development102377601416System CheckReconciled304163201722016-08-26T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)PROFESSIONAL FEES (53200)CONSULTANTS (53310)SERV - 8/15-8/20/16649.8AP/ADHealthy Communities Grants (277)Nancy Perez100328601415System CheckReconciled304186201722016-08-26T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)PROFESSIONAL FEES (53200)CONSULTANTS (53310)SERV - 8/9,8/10,8/11 & 8/12/16649.8AP/ADHealthy Communities Grants (277)Nancy Perez100328601415System CheckReconciled304185201722016-08-26T00:00:00Human ServicesHuman Services (101-917)OTHER SERVICES (53500)MISC. EXPENSES (53500)PK PASS - S.ROBBIO - 9/16185AP/ADGeneral Fund (101)ORCHARD GARAGE LLC90564601347System CheckReconciled304104201722016-08-26T00:00:00Law Department / City SolicitorLaw Department (101-105)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES/TRAINING (53425)REIMB, REGISTRATION OF ETIE SC800AP/ADGeneral Fund (101)SOUTHGATE ADRIENNE68305601315System CheckReconciled304247201722016-08-26T00:00:00Law Department / City SolicitorLaw Department (101-105)G&A SERVICES (52100)DUES & SUBSCRIPTIONS (52185)RE:WENDY A. 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EXPENSES (53500)JULY 2016 STOP/LOSS CITY RETIR4868.31AP/ADRetiree Benefits Fund 892 (892)BLUE CROSS/BLUE SHIELD OF RI62897601442System CheckReconciled304313201722016-08-26T00:00:00Retiree Benefits Fund 892 (Alt-fund)Retiree Benefits-Fire (892-303)EMPLOYEE BENEFITS (51000)COURT ORDERED MEDICAL EXPENDITURES (51525)REIMB, AUG,2016 HEALTHCARE830.84AP/ADRetiree Benefits Fund 892 (892)MOISE MARCIA70525601443System CheckReconciled304307201722016-08-26T00:00:00Retiree Benefits Fund 892 (Alt-fund)Retiree Benefits-Fire (892-303)EMPLOYEE BENEFITS (51000)FIRE ADMIN FEES (51496)JULY 2016 ADMINSTRATIVE FIRE44766.5AP/ADRetiree Benefits Fund 892 (892)BLUE CROSS/BLUE SHIELD OF RI62897601442System CheckReconciled304316201722016-08-26T00:00:00Retiree Benefits Fund 892 (Alt-fund)Retiree Benefits-Fire (892-303)OTHER SERVICES (53500)MISC. EXPENSES (53500)JULY 2016 STOP/LOSS FIRE RETIR12243.9AP/ADRetiree Benefits Fund 892 (892)BLUE CROSS/BLUE SHIELD OF RI62897601442System CheckReconciled304315201722016-08-26T00:00:00Retiree Benefits Fund 892 (Alt-fund)Retiree Benefits-Police (892-302)EMPLOYEE BENEFITS (51000)POLICE ADMIN FEES (51495)JULY 2016 ADMINS,FEE POLICE RE13715.4AP/ADRetiree Benefits Fund 892 (892)BLUE CROSS/BLUE SHIELD OF RI62897601442System CheckReconciled304318201722016-08-26T00:00:00Retiree Benefits Fund 892 (Alt-fund)Retiree Benefits-Police (892-302)OTHER SERVICES (53500)MISC. EXPENSES (53500)JULY 2016 STOP/LOSS POLICE RET4018.7AP/ADRetiree Benefits Fund 892 (892)BLUE CROSS/BLUE SHIELD OF RI62897601442System CheckReconciled304317201722016-08-26T00:00:00Retiree Benefits Fund 892 (Alt-fund)Retiree Benefits-PWSB (892-601)EMPLOYEE BENEFITS (51000)WATER SUPPLY BOARD ADMIN FEES (51498)JULY 2016 PWSB RETIREES469.68AP/ADRetiree Benefits Fund 892 (892)BLUE CROSS/BLUE SHIELD OF RI62897601442System CheckReconciled304310201722016-08-26T00:00:00RI Historical Records Tr Fund (Alt-fund)RI Historical Records Tr Fund (883-883)WATER SUPPLY DEPT (57000)PRESERVATION EXPENSES (57034)ACCT#817451246.36AP/ADRI Historical Records Tr Fund (883)GAYLORD BROS. INC.3104601435System CheckReconciled304293201722016-08-26T00:00:00RI Historical Records Tr Fund (Alt-fund)RI Historical Records Tr Fund (883-883)WATER SUPPLY DEPT (57000)PRESERVATION EXPENSES (57034)REIMB, SCANNING PAGES OCR OF I4856.5AP/ADRI Historical Records Tr Fund (883)APPLIED MICROIMAGE CORPORATION99344601438System CheckReconciled304291201722016-08-26T00:00:00RI Historical Records Tr Fund (Alt-fund)RI Historical Records Tr Fund (883-883)WATER SUPPLY DEPT (57000)PRESERVATION EXPENSES (57034)REIMB, WORK PERFORMED2450AP/ADRI Historical Records Tr Fund (883)Dragonfly Bindery/Studio98171601437System CheckReconciled304292201722016-08-26T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)SEMINARS & CONFERENCES (52702)CONFERENCE MARYLAND1377.65AP/ADWork Force Solutions (261)HULL BRIAN101586601405System CheckReconciled304304201722016-08-26T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)2368AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762514EpayablesReconciled304345201722016-08-26T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)2368AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762514EpayablesReconciled304348201722016-08-26T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)2995AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762514EpayablesReconciled304344201722016-08-26T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)2995AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762514EpayablesReconciled304347201722016-08-26T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. 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EXPENSES (53500)DEPOSIT PICKUP823.93AP/ADGeneral Fund (101)DUNBAR ARMORED INC63691601754System CheckReconciled304417201722016-09-02T00:00:00Finance DepartmentsCity Collector (101-205)OTHER SERVICES (53500)MISC. EXPENSES (53500)SERV - 7/22,7/26, & 8/11/1623.64AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655601771System CheckReconciled304452201722016-09-02T00:00:00Finance DepartmentsFinance (101-201)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)BAILEY,ROTONDO,WINGATE-7-9/162052AP/ADGeneral Fund (101)ORCHARD GARAGE LLC90564601783System CheckReconciled304374201722016-09-02T00:00:00Finance DepartmentsFinance (101-201)OTHER SERVICES (53500)MISC. EXPENSES (53500)AUG,2016 INV#914205242259.13AP/ADGeneral Fund (101)SHRED-IT PROVIDENCE479662590EpayablesReconciled304458201722016-09-02T00:00:00Finance DepartmentsRecorder of Deeds (101-901)OTHER SERVICES (53500)MISC. EXPENSES (53500)SERV - 7/27 & 8/11/1615.86AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655601771System CheckReconciled304647201722016-09-02T00:00:00General (Non-Departmental)Benefits (101-800)EMPLOYEE BENEFITS (51000)STATE UNEMPLOY COMP (51970)JULY 2016 EMPLOYMENT SECURITY19947.72AP/ADGeneral Fund (101)RI DEPT OF EMPLOYMENT & TRAIN5496601710System CheckReconciled304460201722016-09-02T00:00:00General (Non-Departmental)Heat Power & Light (101-01803)UTILITIES (52400)HEAT & LIGHT & POWER (52430)7/14-8/15 GAS USAGE382.05AP/ADGeneral Fund (101)NATIONAL GRID5620601711System CheckReconciled304534201722016-09-02T00:00:00General (Non-Departmental)Heat Power & Light (101-01803)UTILITIES (52400)HEAT & LIGHT & POWER (52430)JULY 2016 ELECTRONIC PAYMENT6925.56AP/ADGeneral Fund (101)NATIONAL GRID5620601713System CheckReconciled304535201722016-09-02T00:00:00General (Non-Departmental)Heat Power & Light (101-01803)UTILITIES (52400)HEAT & LIGHT & POWER (52430)JULY 2016 GAS DELEVERY11632.19AP/ADGeneral Fund (101)NATIONAL GRID5620601712System CheckReconciled304536201722016-09-02T00:00:00General (Non-Departmental)Heat Power & Light (101-01803)UTILITIES (52400)HEAT & LIGHT & POWER (52430)JULY 2016 GAS SUPPLY11499.53AP/ADGeneral Fund (101)NRG BUSINESS MARKETING89257601779System CheckReconciled304531201722016-09-02T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)285AP/ADGeneral Fund (101)CONNOR LTD FRANCIS T77167601765System CheckReconciled304514201722016-09-02T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL FEES RE;A. FRATUS45AP/ADGeneral Fund (101)CONNOR LTD FRANCIS T77167601765System CheckReconciled304529201722016-09-02T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES RE:J. MORALES30AP/ADGeneral Fund (101)CONNOR LTD FRANCIS T77167601765System CheckReconciled304528201722016-09-02T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES RE:J. PANOS315AP/ADGeneral Fund (101)CONNOR LTD FRANCIS T77167601765System CheckReconciled304517201722016-09-02T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES RE:K. STETSON300AP/ADGeneral Fund (101)CONNOR LTD FRANCIS T77167601765System CheckReconciled304516201722016-09-02T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES RE:M. 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EXPENSES (53500)ANNUAL FEE26080AP/ADPublic Safe/Fire Detect Inspec (665)IMAGE TREND, INC.97400601868System CheckReconciled304512201722016-09-02T00:00:00Public Safe/Fire Detect Inspec (Alt-fund)Public Safe/Fire Detect Inspec (665-665)OTHER SERVICES (53500)MISC. EXPENSES (53500)WORKSHOP#5 FIREFIGHTHER A. LAU50AP/ADPublic Safe/Fire Detect Inspec (665)URI61335601866System CheckReconciled304504201722016-09-02T00:00:00Public SafetyCommunications (101-304)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES765.17AP/ADGeneral Fund (101)WB MASON CO., INC513172591EpayablesReconciled304471201722016-09-02T00:00:00Public SafetyCommunications (101-304)OTHER SERVICES (53500)MISC. 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Public SchoolsFRANK D SPAZIANO ANNEX (03323)Regular Elementary/Secondary Education Programs (10)Printing (55501)100AP/School General Fund (10)JOE PEL PRINTING, INC.38515601903System CheckReconciled107787201722016-09-06T00:00:00Prov. Public SchoolsGEORGE J. WEST (03342)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)-0.01AP/School General Fund (10)GOPHER SPORT63258601913System CheckReconciled107786201722016-09-06T00:00:00Prov. Public SchoolsGEORGE J. WEST (03342)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1122.89AP/School General Fund (10)GOPHER SPORT63258601913System CheckReconciled107786201722016-09-06T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)12630.85AP/Federal Revenue Through State (21)MCGRAW-HILL EDUCATION95741601946System CheckReconciled31358201722016-09-06T00:00:00Prov. Public SchoolsHUMAN CAPITAL (01322)Regular Elementary/Secondary Education Programs (10)Other Dues and Fees (58102)MEM 8/9/16-08/31-17239AP/School General Fund (10)ISTE / ASCD / EDSURGE63791601917System CheckReconciled107833201722016-09-06T00:00:00Prov. Public SchoolsLILLIAN FEINSTEIN @ SACKETT ST (03329)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)181.08AP/School General Fund (10)RICOH USA, INC.45045601906System CheckReconciled107880201722016-09-06T00:00:00Prov. Public SchoolsNATHAN BISHOP (04504)Regular Elementary/Secondary Education Programs (10)Non-Technology-Related Repairs and Maintenance (54310)950AP/School General Fund (10)PRIDE LOCKSMITH95575601930System CheckReconciled107869201722016-09-06T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)Conference / Workshops (53303)LODGING UCONN CONF JULY 2016582AP/Federal Revenue Through State (21)LATRICE WILLIAMS104167601950System CheckReconciled31338201722016-09-06T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)Conference / Workshops (53303)TRAVEL EXP JULY 2016638.27AP/Federal Revenue Through State (21)SHANNON ST. ANGELO104166601949System CheckReconciled31337201722016-09-06T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)418.32AP/School General Fund (10)WB MASON CO., INC513172604EpayablesReconciled107807201722016-09-06T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Special Education (20)General Supplies and Materials (56101)341.89AP/School General Fund (10)WB MASON CO., INC513172604EpayablesReconciled107806201722016-09-06T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Special Education (20)General Supplies and Materials (56101)NGMS206.95AP/School General Fund (10)DYNAVOX MAYER-JOHNSON LLC64529601918System CheckReconciled107805201722016-09-06T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)HENDRICKEN129.15AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762606EpayablesReconciled107824201722016-09-06T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)HENDRICKEN3279.23AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762606EpayablesReconciled107823201722016-09-06T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)LASALE ACADEMY252AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762606EpayablesReconciled107817201722016-09-06T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)LINCOLN SCHOOL68.25AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762606EpayablesReconciled107803201722016-09-06T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)MOSES BROWN/GREEN24AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762606EpayablesReconciled107820201722016-09-06T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)PROV CNTRY DAY153.96AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762606EpayablesReconciled107821201722016-09-06T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)PROV COUNTRY DAY159.96AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762606EpayablesReconciled107818201722016-09-06T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)PROV CTRY DAY319.92AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762606EpayablesReconciled107819201722016-09-06T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)SHERWOOD/MOSES BWN48.55AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762606EpayablesReconciled107827201722016-09-06T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)ST ANDREWS122.64AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762606EpayablesReconciled107804201722016-09-06T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)ST JOSEPH721.9AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762606EpayablesReconciled107825201722016-09-06T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)ST ROCCO186.4AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762606EpayablesReconciled107816201722016-09-06T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)STRICKLER/MOSES BRW85.35AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762606EpayablesReconciled107826201722016-09-06T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Professional Org Fees (58101)585AP/School General Fund (10)RIASP63714601916System CheckReconciled107233201722016-09-06T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Textbooks (56401)PCTA2836AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762606EpayablesReconciled107841201722016-09-06T00:00:00Prov. Public SchoolsROBERT L. BAILEY (03305)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)BAILEY10400AP/Federal Revenue Through State (21)CURRICULUM ASSOCIATES3772601938System CheckReconciled31356201722016-09-06T00:00:00Prov. Public SchoolsROGER WILLIAMS (04502)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)20588.95AP/Federal Revenue Through State (21)MCGRAW-HILL EDUCATION95741601946System CheckReconciled31355201722016-09-06T00:00:00Prov. Public SchoolsSt Pius School (08339)Non-Public Schools Programs (50)Conference / Workshops (53303)256.25AP/Federal Revenue Through State (21)RENAISSANCE-USE VENDOR 5942776411601942System CheckReconciled31347201722016-09-06T00:00:00Prov. Public SchoolsSt Pius School (08339)Non-Public Schools Programs (50)Professional Development and Training Services (53301)1200AP/Federal Revenue Through State (21)GREAT MINDS-DO NOT USE102621601947System CheckReconciled31348201722016-09-06T00:00:00Prov. Public SchoolsWEBSTER AVE (03337)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)107.16AP/School General Fund (10)MOORE MEDICAL LLC(USE #101624)7262601896System CheckReconciled107871201722016-09-09T00:00:00BOTANICAL GARDENS OPERATIONS (Alt-fund)BOTANICAL GARDENS OPERATIONS (685-685)WATER SUPPLY DEPT (57000)SEEDS FERTILIZER TREES & SHRUBS (57022)SUPPLIES360.75AP/ADBOTANICAL GARDENS OPERATIONS (685)CARBONE CO. R.J.4112602226System CheckReconciled304830201722016-09-09T00:00:00City CouncilCity Council Members (101-102)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)SB 8/22684.52AP/ADGeneral Fund (101)PROVIDENCE JOURNAL15322641EpayablesReconciled304961201722016-09-09T00:00:00City CouncilCity Council Members (101-102)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)SB 9/6392.4AP/ADGeneral Fund (101)PROVIDENCE JOURNAL15322641EpayablesReconciled304964201722016-09-09T00:00:00City CouncilCity Council Members (101-102)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)SB BOARD684.52AP/ADGeneral Fund (101)PROVIDENCE JOURNAL15322641EpayablesReconciled304965201722016-09-09T00:00:00City CouncilCity Council Members (101-102)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)SB SOLAR NET396.76AP/ADGeneral Fund (101)PROVIDENCE JOURNAL15322641EpayablesReconciled304967201722016-09-09T00:00:00City CourtsMunicipal Court (101-106)COMPUTER EQUIPMENT (52850)COMPUTER EQUIPMENT (52850)DEPOSIT BAGS155.56AP/ADGeneral Fund (101)DUNBAR SECURITY PRODUCTS63036602123System CheckReconciled304690201722016-09-09T00:00:00City CourtsMunicipal Court (101-106)COMPUTER EQUIPMENT (52850)COMPUTER EQUIPMENT (52850)SERV - 7/25,7/27 & 8/9/1619.31AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655602147System CheckReconciled304694201722016-09-09T00:00:00City CourtsMunicipal Court (101-106)COMPUTER EQUIPMENT (52850)COMPUTER EQUIPMENT (52850)SERV - AUG/16465.93AP/ADGeneral Fund (101)DUNBAR ARMORED INC63691602126System CheckReconciled304688201722016-09-09T00:00:00City CourtsMunicipal Court (101-106)CONTRACT SERVICES (53400)RED LIGHT CAMERA FEES (53430)SERV - 7/1-7/31/1695755.6AP/ADGeneral Fund (101)CONDUENT STATE & LOCAL SOLUTIO7324602080System CheckReconciled304669201722016-09-09T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)DEMOLITION SERVICES18700.33AP/ADGeneral Fund (101)Coastal Corporation104122602197System CheckReconciled304842201722016-09-09T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)OTHER SERVICES (53500)MISC. EXPENSES (53500)SUPPLIES12.6AP/ADGeneral Fund (101)WB MASON CO., INC513172653EpayablesReconciled304863201722016-09-09T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)OTHER SERVICES (53500)MISC. EXPENSES (53500)SUPPLIES66.48AP/ADGeneral Fund (101)WB MASON CO., INC513172653EpayablesReconciled304859201722016-09-09T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)OTHER SERVICES (53500)MISC. EXPENSES (53500)SUPPLIES416.48AP/ADGeneral Fund (101)WB MASON CO., INC513172653EpayablesReconciled304864201722016-09-09T00:00:00Department of Public Works$40 MILLION ROAD BOND FUND (384-384)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)CONTRACT -10/RD IMP 2013-201539857.3AP/AD$40 MILLION ROAD BOND FUND (384)NARRAGANSETT IMPROVEMENT CO711602209System CheckReconciled304995201722016-09-09T00:00:00Department of Public Works$40 MILLION ROAD BOND FUND (384-384)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)ENGINEER SERVICES255AP/AD$40 MILLION ROAD BOND FUND (384)JOHN TURNER CONSULTING, INC.97927602211System CheckReconciled304991201722016-09-09T00:00:00Department of Public Works$40 MILLION ROAD BOND FUND (384-384)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)SERV PROJ. MANAGER190AP/AD$40 MILLION ROAD BOND FUND (384)JOHN TURNER CONSULTING, INC.97927602211System CheckReconciled304993201722016-09-09T00:00:00Department of Public Works$40 MILLION ROAD BOND FUND (384-384)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)SERV. PROJ. MANAGER190AP/AD$40 MILLION ROAD BOND FUND (384)JOHN TURNER CONSULTING, INC.97927602211System CheckReconciled304994201722016-09-09T00:00:00Department of Public Works$40 MILLION ROAD BOND FUND (384-384)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)SERV. PROJ. MANAGER522.5AP/AD$40 MILLION ROAD BOND FUND (384)JOHN TURNER CONSULTING, INC.97927602211System CheckReconciled304992201722016-09-09T00:00:00Department of Public WorksEnvironmental Control (101-506)DEPARTMENTAL SERVICES (52000)REFUSE PROCESSING (52020)IST QRT. ROLL OFF111AP/ADGeneral Fund (101)WASTE MANAGEMENT OF RI253682648EpayablesReconciled304811201722016-09-09T00:00:00Department of Public WorksEnvironmental Control (101-506)OTHER SERVICES (53500)MISC. EXPENSES (53500)SUPPLIES87.87AP/ADGeneral Fund (101)WB MASON CO., INC513172653EpayablesReconciled304678201722016-09-09T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)BROOMS3116.8AP/ADGeneral Fund (101)ODB COMPANY92530602169System CheckReconciled304784201722016-09-09T00:00:00Department of Public WorksParking Administration (101-516)R&M OTHER (52910)MAIN & SERVICE (52911)PARKING PERMIT TAGS525AP/ADGeneral Fund (101)HD SUPPLY FACILITIES MAINT.101702602188System CheckReconciled304785201722016-09-09T00:00:00Department of Public WorksTraffic Engineering (101-305)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)MISC ITEMS22.66AP/ADGeneral Fund (101)OSSCO BOLT & SCREW7602639EpayablesReconciled304875201722016-09-09T00:00:00Department of Public WorksTraffic Engineering (101-305)R&M OTHER (52910)MAIN & SERVICE (52911)PURCHASE OF 300 PARKING METERS137700AP/ADGeneral Fund (101)MACKAY METERS, INC.76986602141System CheckReconciled304935201722016-09-09T00:00:00Finance DepartmentsCity Tax Assessor (101-207)OTHER SERVICES (53500)MISC. EXPENSES (53500)QUINN, MUSCATELLI912AP/ADGeneral Fund (101)ORCHARD GARAGE LLC90564602162System CheckReconciled304943201722016-09-09T00:00:00Miscellaneous DepartmentsBoard of Canvassers (101-904)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)RETAIL DISPLAY454.24AP/ADGeneral Fund (101)PROVIDENCE JOURNAL15322641EpayablesReconciled304956201722016-09-09T00:00:00Miscellaneous DepartmentsBoard of Canvassers (101-904)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)RETAIL DISPLAY1085.6AP/ADGeneral Fund (101)PROVIDENCE JOURNAL15322641EpayablesReconciled304953201722016-09-09T00:00:00Miscellaneous DepartmentsBoard of Canvassers (101-904)G&A SERVICES (52100)DUES & SUBSCRIPTIONS (52185)BOC 52 WK SUBSCRIPTION379.6AP/ADGeneral Fund (101)PROVIDENCE JOURNAL15322640EpayablesReconciled304968201722016-09-09T00:00:00Miscellaneous DepartmentsBureau of Licenses (101-905)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)CONLEY185AP/ADGeneral Fund (101)ORCHARD GARAGE LLC90564602161System CheckReconciled304948201722016-09-09T00:00:00ParksNeighborhood Park Services (101-702)OTHER SUPPLY (54700)AUTO PARTS (54700)AUTO PARTS231.29AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232552647EpayablesReconciled304695201722016-09-09T00:00:00ParksNeighborhood Park Services (101-702)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS/ PARKS539.69AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232552647EpayablesReconciled304856201722016-09-09T00:00:00ParksNeighborhood Park Services (101-702)OTHER SUPPLY (54700)TIRES (54805)TIRES952.44AP/ADGeneral Fund (101)THE GOODYEAR TIRE & RUBBER CO854592664EpayablesReconciled304730201722016-09-09T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)SUPPLIES308.05AP/ADGeneral Fund (101)PRAXAIR DISTRIBUTION INC648792659EpayablesReconciled304870201722016-09-09T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)REPAIRS TO OTHER EQUIPMENT (52934)EQUIPMENT363.82AP/ADGeneral Fund (101)STEWART'S POWER EQUIPMENT793062663EpayablesReconciled304881201722016-09-09T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)SERVICES1256.51AP/ADParks Department Proceeds Acct (658)GARDNER &GERRISH LANDSCAPE LLC94050602216System CheckReconciled304821201722016-09-09T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER SERVICES (53500)MISC. EXPENSES (53500)JUL-16578AP/ADParks Department Proceeds Acct (658)MORAN PEST CONTROL103005602219System CheckReconciled304836201722016-09-09T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER SERVICES (53500)MISC. EXPENSES (53500)SERVICES140AP/ADParks Department Proceeds Acct (658)PARTNERSHIP FOR PROVIDENCE97333602217System CheckReconciled304819201722016-09-09T00:00:00People and CulturePersonnel (101-212)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)SERV - 8/15-8/21/1646.67AP/ADGeneral Fund (101)NOW DELIVERY74630602139System CheckReconciled304763201722016-09-09T00:00:00People and CulturePersonnel (101-212)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)SERV - 8/22/1670.95AP/ADGeneral Fund (101)SHRED-IT PROVIDENCE479662652EpayablesReconciled304767201722016-09-09T00:00:00Planning & Urban DevelopmentPlanning & Urban Development (101-908)OTHER EXPENDITURES (55000)GRANT EXPENDITURES (55125)SERV - 7/1-7/31/1614527.84AP/ADGeneral Fund (101)The Providence Plan86345602153System CheckReconciled304661201722016-09-09T00:00:00Police Planning Unit LEAA (Alt-fund)Fire Department Grants (250-303)OTHER SERVICES (53500)MISC. EXPENSES (53500)HAZARD APARTMENT SIMULATOR4980AP/ADPolice Planning Unit LEAA (250)MODEL TECH INTERNATIONAL88723602203System CheckReconciled304662201722016-09-09T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)MOTOR FUEL (54770)GASOLINE/CITY65355.99AP/ADGeneral Fund (101)EXXON MOBIL64185602127System CheckReconciled304692201722016-09-09T00:00:00Public Safe/Fire Detect Inspec (Alt-fund)Public Safe/Fire Detect Inspec (665-665)OTHER SERVICES (53500)MISC. EXPENSES (53500)HAZARD APARTMENT SIMULATOR300AP/ADPublic Safe/Fire Detect Inspec (665)MODEL TECH INTERNATIONAL88723602222System CheckReconciled304668201722016-09-09T00:00:00Public SafetyCommunications (101-304)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)MISC ITEMS1AP/ADGeneral Fund (101)GRAINGER INDUSTRIAL SUPPLY91511602166System CheckReconciled304789201722016-09-09T00:00:00Public SafetyCommunications (101-304)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)MISC ITEMS341.42AP/ADGeneral Fund (101)GRAINGER INDUSTRIAL SUPPLY91511602166System CheckReconciled304789201722016-09-09T00:00:00Public SafetyCommunications (101-304)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)MISC SUPPLIES-30AP/ADGeneral Fund (101)GRAYBAR ELECTRIC CO2134602078System CheckReconciled304803201722016-09-09T00:00:00Public SafetyCommunications (101-304)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)MISC SUPPLIES1180AP/ADGeneral Fund (101)GRAYBAR ELECTRIC CO2134602078System CheckReconciled304803201722016-09-09T00:00:00Public SafetyCommunications (101-304)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)SAFETY GLASSES43.05AP/ADGeneral Fund (101)GRAINGER INDUSTRIAL SUPPLY91511602166System CheckReconciled304787201722016-09-09T00:00:00Public SafetyCommunications (101-304)COMMUNICATION DEPT SUPPLIES (54200)RADIO PARTS & SUPPLIES (54200)MISC ITEMS250AP/ADGeneral Fund (101)TESSCO95747602176System CheckReconciled304791201722016-09-09T00:00:00Public SafetyCommunications (101-304)COMMUNICATION DEPT SUPPLIES (54200)RADIO PARTS & SUPPLIES (54200)RADIO PARTS16842.43AP/ADGeneral Fund (101)MOTOROLA SOLUTIONS, INC.685602072System CheckReconciled304804201722016-09-09T00:00:00Public SafetyCommunications (101-304)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)COMMUNICATIONS - 8/16761.82AP/ADGeneral Fund (101)use this one Home Depot91569602167System CheckReconciled304919201722016-09-09T00:00:00Public SafetyCommunications (101-304)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES16.9AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6902638EpayablesReconciled304907201722016-09-09T00:00:00Public SafetyCommunications (101-304)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES18.77AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6902638EpayablesReconciled304904201722016-09-09T00:00:00Public SafetyCommunications (101-304)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES186.65AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6902638EpayablesReconciled304906201722016-09-09T00:00:00Public SafetyCommunications (101-304)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES202.64AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6902638EpayablesReconciled304905201722016-09-09T00:00:00Public SafetyCommunications (101-304)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES216.94AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6902638EpayablesReconciled304907201722016-09-09T00:00:00Public SafetyCommunications (101-304)OTHER SERVICES (53500)MISC. 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(101-907)R&M OTHER (52910)MAIN & SERVICE (52911)SERV - 9/15-10/14/16185.84AP/ADGeneral Fund (101)RICOH USA, INC.5602069System CheckReconciled304959201722016-09-09T00:00:00Public SafetyEmergency Mgmt / Homeland Sec. (101-907)R&M OTHER (52910)MAIN & SERVICE (52911)SERVICES - 8/16/16731.29AP/ADGeneral Fund (101)CITIWORKS INC.64523602128System CheckReconciled304944201722016-09-09T00:00:00Public SafetyFire (101-303)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)MISC PARTS/SERVICE63.92AP/ADGeneral Fund (101)AIR CLEANING SPECIALISTS531102654EpayablesReconciled304674201722016-09-09T00:00:00Public SafetyFire (101-303)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)MISC PARTS/SERVICE63.92AP/ADGeneral Fund (101)AIR CLEANING SPECIALISTS531102654EpayablesReconciled304675201722016-09-09T00:00:00Public SafetyFire (101-303)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)PARTS/SERVICE368.48AP/ADGeneral Fund (101)AIR CLEANING SPECIALISTS531102654EpayablesReconciled304677201722016-09-09T00:00:00Public SafetyFire (101-303)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)PARTS/SERVICE503.84AP/ADGeneral Fund (101)AIR CLEANING SPECIALISTS531102654EpayablesReconciled304676201722016-09-09T00:00:00Public SafetyFire (101-303)FIRE DEPT SUPPLIES (54150)MED CHEM & LAB SUPPLIES (54150)SUPPLIES122.88AP/ADGeneral Fund (101)AMERICAN FIRST AID48818602095System CheckReconciled304654201722016-09-09T00:00:00Public SafetyFire (101-303)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)RENTAL FEE50AP/ADGeneral Fund (101)AAA MOBILE WAREHOUSING CO INC24566602086System CheckReconciled304655201722016-09-09T00:00:00Public SafetyFire (101-303)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES274.2AP/ADGeneral Fund (101)WB MASON CO., INC513172653EpayablesReconciled304770201722016-09-09T00:00:00Public SafetyFire (101-303)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES548.4AP/ADGeneral Fund (101)WB MASON CO., INC513172653EpayablesReconciled304768201722016-09-09T00:00:00Public SafetyFire (101-303)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES1050.77AP/ADGeneral Fund (101)WB MASON CO., INC513172653EpayablesReconciled304771201722016-09-09T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)FD -MINOR PARTS-8/161047.47AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232552647EpayablesReconciled304786201722016-09-09T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)MISC ITEMS18.57AP/ADGeneral Fund (101)FIREMATIC SUPPLY CO INC.66644602129System CheckReconciled304779201722016-09-09T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)MISC ITEMS144AP/ADGeneral Fund (101)TRASK PETROLEUM32669602090System CheckReconciled304659201722016-09-09T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)MISC ITEMS336.01AP/ADGeneral Fund (101)FIREMATIC SUPPLY CO INC.66644602129System CheckReconciled304778201722016-09-09T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)SUPPLIES124.38AP/ADGeneral Fund (101)SAFETY KLEEN CORPORATION1298602073System CheckReconciled304650201722016-09-09T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)MISCELLANEOUS MATERIALS AND SUPPLIES (54830)MISC ITEMS1260AP/ADGeneral Fund (101)FIRE TECH AND SAFETY OF NE606842655EpayablesReconciled304651201722016-09-09T00:00:00Public SafetyFire (101-303)PROFESSIONAL FEES (53200)LEGAL EXPENSES (53200)JOB DATE - 7/28/16239.75AP/ADGeneral Fund (101)ALLIED COURT REPORTERS, INC.45602071System CheckReconciled304671201722016-09-09T00:00:00Public SafetyFire (101-303)R&M OTHER (52910)MAIN & SERVICE (52911)MISC ITEM174.95AP/ADGeneral Fund (101)SHIPMAN'S FIRE EQUIPMENT1593602076System CheckReconciled304672201722016-09-09T00:00:00Public SafetyFire (101-303)R&M OTHER (52910)MAIN & SERVICE (52911)MISC ITEMS174.95AP/ADGeneral Fund (101)SHIPMAN'S FIRE EQUIPMENT1593602076System CheckReconciled304673201722016-09-09T00:00:00Public SafetyFire (101-303)TRAINING & DEVELOPMENT (52700)TUITION (52705)TUITION5320AP/ADGeneral Fund (101)PRESIDENT & FELLOWS OF HARVARD104113602196System CheckReconciled304660201722016-09-09T00:00:00RecreationRecreation (101-601)OTHER SUPPLY (54700)FOOD (54725)FOOD SUPPLIES-5.1AP/ADGeneral Fund (101)SIRAVO AND CO. 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(08195)Special Education (20)Tuition to Private Sources (55630)2636.24AP/School General Fund (10)HILLCREST EDUCATION CENTER63374602305System CheckReconciled108057201722016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08195)Special Education (20)Tuition to Private Sources (55630)2636.24AP/School General Fund (10)HILLCREST EDUCATION CENTER63374602305System CheckReconciled108058201722016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08195)Special Education (20)Tuition to Private Sources (55630)2636.24AP/School General Fund (10)HILLCREST EDUCATION CENTER63374602305System CheckReconciled108059201722016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08236)Special Education (20)Tuition to Private Sources (55630)5666.66AP/School General Fund (10)MEETING STREET SCHOOL3367602255System CheckReconciled108009201722016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08294)Special Education (20)Tuition to Private Sources (55630)152951.17AP/School General Fund (10)SARGENT REHABILITATION CENTER63320602304System CheckReconciled108109201722016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08381)Special Education (20)Tuition to Private Sources (55630)900AP/School General Fund (10)SPURWINK RI14372602261System CheckReconciled108110201722016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08381)Special Education (20)Tuition to Private Sources (55630)5348.2AP/School General Fund (10)SPURWINK RI14372602261System CheckReconciled108111201722016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08381)Special Education (20)Tuition to Private Sources (55630)5348.2AP/School General Fund (10)SPURWINK RI14372602261System CheckReconciled108112201722016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08381)Special Education (20)Tuition to Private Sources (55630)5348.2AP/School General Fund (10)SPURWINK RI14372602261System CheckReconciled108114201722016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08381)Special Education (20)Tuition to Private Sources (55630)5348.2AP/School General Fund (10)SPURWINK RI14372602261System CheckReconciled108116201722016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08381)Special Education (20)Tuition to Private Sources (55630)5348.2AP/School General Fund (10)SPURWINK RI14372602261System CheckReconciled108117201722016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08381)Special Education (20)Tuition to Private Sources (55630)5348.2AP/School General Fund (10)SPURWINK RI14372602261System CheckReconciled108118201722016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08381)Special Education (20)Tuition to Private Sources (55630)5348.2AP/School General Fund (10)SPURWINK RI14372602261System CheckReconciled108119201722016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08381)Special Education (20)Tuition to Private Sources (55630)5348.2AP/School General Fund (10)SPURWINK RI14372602261System CheckReconciled108120201722016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08381)Special Education (20)Tuition to Private Sources (55630)5348.2AP/School General Fund (10)SPURWINK RI14372602261System CheckReconciled108121201722016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08381)Special Education (20)Tuition to Private Sources (55630)5348.2AP/School General Fund (10)SPURWINK RI14372602261System CheckReconciled108122201722016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08381)Special Education (20)Tuition to Private Sources (55630)5348.2AP/School General Fund (10)SPURWINK RI14372602261System CheckReconciled108123201722016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08381)Special Education (20)Tuition to Private Sources (55630)5348.2AP/School General Fund (10)SPURWINK RI14372602261System CheckReconciled108124201722016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08381)Special Education (20)Tuition to Private Sources (55630)5348.2AP/School General Fund (10)SPURWINK RI14372602261System CheckReconciled108125201722016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08388)Special Education (20)Tuition to Private Sources (55630)952.5AP/School General Fund (10)WOLF SCHOOL77755602319System CheckReconciled108104201722016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08388)Special Education (20)Tuition to Private Sources (55630)1525AP/School General Fund (10)WOLF SCHOOL77755602319System CheckReconciled108105201722016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08421)Special Education (20)Tuition to Private Sources (55630)57264.95AP/School General Fund (10)ACCESS POINT RI63387602306System CheckReconciled107949201722016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08540)Special Education (20)Tuition to Private Sources (55630)2643.37AP/School General Fund (10)LATHAM CENTERS97124602326System CheckReconciled107983201722016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08540)Special Education (20)Tuition to Private Sources (55630)2643.37AP/School General Fund (10)LATHAM CENTERS97124602326System CheckReconciled107984201722016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08612)Special Education (20)Tuition to Private Sources (55630)2636.24AP/School General Fund (10)THE HOME FOR LITTLE WANDERERS102599602328System CheckReconciled107989201722016-09-12T00:00:00Prov. Public SchoolsAccounting Dept. (08612)Special Education (20)Tuition to Private Sources (55630)2636.24AP/School General Fund (10)THE HOME FOR LITTLE WANDERERS102599602328System CheckReconciled107990201722016-09-12T00:00:00Prov. Public SchoolsALAN SHAWN FEINSTEIN @ BROAD (03308)Regular Elementary/Secondary Education Programs (10)Technology Related Supplies (56501)375.44AP/School General Fund (10)PROJECTOR LAMPS LLC103937602330System CheckReconciled107982201722016-09-12T00:00:00Prov. Public SchoolsANTHONY CARNEVALE (03301)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)28.7AP/School General Fund (10)WB MASON CO., INC513172670EpayablesReconciled108048201722016-09-12T00:00:00Prov. Public SchoolsASSESSMENT STUDENT PERFORMANCE (01307)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)659.95AP/Local Revenue (24)WB MASON CO., INC513172675EpayablesReconciled912201722016-09-12T00:00:00Prov. Public SchoolsASSESSMENT STUDENT PERFORMANCE (01307)Regular Elementary/Secondary Education Programs (10)Professional Development and Training Services (53301)218661AP/Federal Revenue Through State (21)RENAISSANCE LEARNING INC59427602333System CheckReconciled31383201722016-09-12T00:00:00Prov. Public SchoolsA-VENTURE PROGRAM (06100)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)11.35AP/School General Fund (10)SCHOOL SPECIALTY / NASCO103771602256System CheckReconciled107980201722016-09-12T00:00:00Prov. Public SchoolsCARL LAURO (03318)Regular Elementary/Secondary Education Programs (10)Equipment (57305)LAURO1030.05AP/School General Fund (10)DISCOUNT TWO-WAY RADIO78218602320System CheckReconciled108113201722016-09-12T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)3040.32AP/School General Fund (10)RICOH USA, INC.45045602270System CheckReconciled107780201722016-09-12T00:00:00Prov. Public SchoolsCENTRAL SUPPLY (02201)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)206.72AP/School General Fund (10)WB MASON CO., INC513172670EpayablesReconciled107922201722016-09-12T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)22.71AP/School General Fund (10)MOORE MEDICAL LLC(USE #101624)7262602258System CheckReconciled108002201722016-09-12T00:00:00Prov. Public SchoolsDELSESTO (04509)Bilingual/ESL Education (40)General Supplies and Materials (56101)1478.75AP/Federal Revenue Through State (21)NATIONAL GEOGRAPHIC LEARNING95845602338System CheckReconciled31396201722016-09-12T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)24.6AP/School General Fund (10)WB MASON CO., INC513172670EpayablesReconciled107951201722016-09-12T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)90.99AP/School General Fund (10)SCHOOL SPECIALTY / NASCO430192669EpayablesReconciled107953201722016-09-12T00:00:00Prov. Public SchoolsDR. JORGE ALVAREZ (05718)Bilingual/ESL Education (40)General Supplies and Materials (56101)13958AP/Federal Revenue Through State (21)NATIONAL GEOGRAPHIC LEARNING95845602338System CheckReconciled31394201722016-09-12T00:00:00Prov. Public SchoolsENGLISH LANGUAGE LEARNERS (01305)Bilingual/ESL Education (40)General Supplies and Materials (56101)OFFICE OF ELL3150AP/Federal Revenue Through State (21)NATIONAL GEOGRAPHIC LEARNING95845602338System CheckReconciled31371201722016-09-12T00:00:00Prov. Public SchoolsESEK HOPKINS (04506)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)2439.96AP/School General Fund (10)RICOH USA, INC.45045602270System CheckReconciled107782201722016-09-12T00:00:00Prov. Public SchoolsESEK HOPKINS (04506)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)HOPKINS944.76AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452602331System CheckReconciled31386201722016-09-12T00:00:00Prov. Public SchoolsFOOD SERVICE (02700)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)45210AP/Enterprise Funds (60)WB MASON CO., INC513172676EpayablesReconciled1523201722016-09-12T00:00:00Prov. Public SchoolsFOOD SERVICE (02700)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)242.18AP/Enterprise Funds (60)WB MASON CO., INC513172676EpayablesReconciled1522201722016-09-12T00:00:00Prov. Public SchoolsFOOD SERVICE (02700)Regular Elementary/Secondary Education Programs (10)Health Service Providors - For Students (53403)1800AP/Enterprise Funds (60)QUIGLEY HARRIS, JENNIFER101664602344System CheckReconciled1521201722016-09-12T00:00:00Prov. Public SchoolsGEORGE J. WEST (03342)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)17.85AP/School General Fund (10)WB MASON CO., INC513172670EpayablesReconciled107919201722016-09-12T00:00:00Prov. Public SchoolsGEORGE J. WEST (03342)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)222.55AP/School General Fund (10)WB MASON CO., INC513172670EpayablesReconciled107928201722016-09-12T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Bilingual/ESL Education (40)General Supplies and Materials (56101)1406.25AP/Federal Revenue Through State (21)NATIONAL GEOGRAPHIC LEARNING95845602338System CheckReconciled31397201722016-09-12T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)46.64AP/School General Fund (10)WB MASON CO., INC513172670EpayablesReconciled108046201722016-09-12T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Bilingual/ESL Education (40)General Supplies and Materials (56101)MPHS3227.5AP/Federal Revenue Through State (21)NATIONAL GEOGRAPHIC LEARNING95845602338System CheckReconciled31365201722016-09-12T00:00:00Prov. Public SchoolsNATHAN BISHOP (04504)Bilingual/ESL Education (40)General Supplies and Materials (56101)2296.25AP/Federal Revenue Through State (21)NATIONAL GEOGRAPHIC LEARNING95845602338System CheckReconciled31395201722016-09-12T00:00:00Prov. Public SchoolsNATHAN BISHOP (04504)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)240AP/School General Fund (10)WB MASON CO., INC513172670EpayablesReconciled107920201722016-09-12T00:00:00Prov. Public SchoolsNATHAN BISHOP (04504)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)BISHOP-34.44AP/School General Fund (10)DELL MARKETING L.P.12452602259System CheckReconciled108031201722016-09-12T00:00:00Prov. Public SchoolsNATHAN BISHOP (04504)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)BISHOP2905.94AP/School General Fund (10)DELL MARKETING L.P.12452602259System CheckReconciled108031201722016-09-12T00:00:00Prov. Public SchoolsPCTA (05715)Bilingual/ESL Education (40)General Supplies and Materials (56101)592.5AP/Federal Revenue Through State (21)NATIONAL GEOGRAPHIC LEARNING95845602338System CheckReconciled31393201722016-09-12T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Textbooks (56401)PCTA77.7AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762672EpayablesReconciled107916201722016-09-12T00:00:00Prov. Public SchoolsROBERT L. BAILEY (03305)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)68.45AP/School General Fund (10)WB MASON CO., INC513172670EpayablesReconciled107917201722016-09-12T00:00:00Prov. Public SchoolsSt Augustine School (08315)Non-Public Schools Programs (50)Professional Development and Training Services (53301)300AP/Federal Revenue Through State (21)REYES KELLY104140602343System CheckReconciled31398201722016-09-12T00:00:00Prov. Public SchoolsSt Mary Home for Children (08329)Special Education (20)Tuition to Private Sources (55630)2636.24AP/School General Fund (10)ST MARY'S HOME FOR CHILDREN43163602269System CheckReconciled108107201722016-09-12T00:00:00Prov. Public SchoolsSt Mary Home for Children (08329)Special Education (20)Tuition to Private Sources (55630)W/E P/R 09/02/20162636.24AP/School General Fund (10)ST MARY'S HOME FOR CHILDREN43163602269System CheckReconciled108106201722016-09-12T00:00:00Prov. Public SchoolsThe Groden Center (08370)Special Education (20)Tuition to Private Sources (55630)31813.61AP/School General Fund (10)GRODEN CENTER THE63391602307System CheckReconciled108006201722016-09-12T00:00:00Prov. Public SchoolsThe Providence Center (08380)Special Education (20)Tuition to Private Sources (55630)44160AP/School General Fund (10)THE PROVIDENCE CENTER, INC.2781602253System CheckReconciled108007201722016-09-12T00:00:00Prov. Public SchoolsVEAZIE ST (03335)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)135.1AP/School General Fund (10)SCHOOL SPECIALTY / NASCO430192669EpayablesReconciled107943201722016-09-12T00:00:00Prov. Public SchoolsVEAZIE ST (03335)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)379.23AP/School General Fund (10)WB MASON CO., INC513172670EpayablesReconciled107918201722016-09-12T00:00:00Prov. Public SchoolsVEAZIE ST (03335)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)416.72AP/School General Fund (10)SCHOOL SPECIALTY / NASCO430192669EpayablesReconciled107944201722016-09-12T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Bilingual/ESL Education (40)General Supplies and Materials (56101)3663.75AP/Federal Revenue Through State (21)NATIONAL GEOGRAPHIC LEARNING95845602338System CheckReconciled31392201722016-09-12T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)5322AP/School General Fund (10)RICOH USA, INC.45045602270System CheckReconciled107781201722016-09-12T00:00:00Prov. Public SchoolsWILLIAM D'ABATE (03317)Regular Elementary/Secondary Education Programs (10)Professional Org Fees (58101)215AP/School General Fund (10)RECYCLING FOR RI EDUCATION38857602266System CheckReconciled108013201722016-09-12T00:00:00Prov. Public SchoolsWILLIAM D'ABATE (03317)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)DABATE1424.99AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452602331System CheckReconciled31362201722016-09-12T00:00:00Public SafetyFire (101-303)TRAINING & DEVELOPMENT (52700)TUITION (52705)SEMINAR995AP/ADGeneral Fund (101)PRACTISING LAW INSTITUTE101859602250System CheckReconciled305029201722016-09-16T00:00:00City CouncilCity Council Administration (101-910)OTHER SERVICES (53500)MISC. EXPENSES (53500)CITY COUNCIL CELLS851.9AP/ADGeneral Fund (101)T-MOBILE67435602553System CheckReconciled305275201722016-09-16T00:00:00City CouncilCity Council Members (101-102)UTILITIES (52400)TELEPHONE (52415)4014212126765005550.86AP/ADGeneral Fund (101)VERIZON56573602535System CheckReconciled305302201722016-09-16T00:00:00City CouncilOffice of the Internal Auditor (101-911)OTHER SERVICES (53500)MISC. EXPENSES (53500)7/25/16-8/22/1693.21AP/ADGeneral Fund (101)RICOH USA, INC.5602503System CheckReconciled305278201722016-09-16T00:00:00City CouncilTreasury (101-209)OTHER SERVICES (53500)MISC. EXPENSES (53500)SUPPLIES419.98AP/ADGeneral Fund (101)WB MASON CO., INC513172738EpayablesReconciled305262201722016-09-16T00:00:00City CouncilTreasury (101-209)OTHER SERVICES (53500)MISC. EXPENSES (53500)TREASURY13.14AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655602572System CheckReconciled305276201722016-09-16T00:00:00City CouncilTreasury (101-209)R&M EQUIPMENT (52900)REPAIRS TO OFFICE EQUIPMENT (52900)6/9/16-8/2/167.29AP/ADGeneral Fund (101)RICOH USA, INC.5602503System CheckReconciled305265201722016-09-16T00:00:00City CourtsMunicipal Court (101-106)CONTRACT SERVICES (53400)RED LIGHT CAMERA FEES (53430)NOTICES MAILED1492.31AP/ADGeneral Fund (101)CONDUENT STATE & LOCAL SOLUTIO7324602520System CheckReconciled305004201722016-09-16T00:00:00City CourtsMunicipal Court (101-106)CONTRACT SERVICES (53400)RED LIGHT CAMERA FEES (53430)SERV - 7/16-7/31/1640863.27AP/ADGeneral Fund (101)CONDUENT STATE & LOCAL SOLUTIO7324602520System CheckReconciled305028201722016-09-16T00:00:00City CourtsMunicipal Court (101-106)CONTRACT SERVICES (53400)RED LIGHT CAMERA FEES (53430)SERV - 7/1-7/31/1626659.5AP/ADGeneral Fund (101)CONDUENT STATE & LOCAL SOLUTIO7324602520System CheckReconciled305027201722016-09-16T00:00:00City CourtsProbate Court (101-107)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)ADVERTISEMENT1215AP/ADGeneral Fund (101)PROVIDENCE JOURNAL15322730EpayablesReconciled305128201722016-09-16T00:00:00City CourtsProbate Court (101-107)R&M EQUIPMENT (52900)REPAIRS TO OFFICE EQUIPMENT (52900)SERV - 7/27-8/23/16180AP/ADGeneral Fund (101)IRON MOUNTAIN65641602548System CheckReconciled305082201722016-09-16T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)R&M EQUIPMENT (52900)REPAIRS TO OFFICE EQUIPMENT (52900)SERV - 7/10-8/9/16278.15AP/ADGeneral Fund (101)RICOH USA, INC.5602502System CheckReconciled305142201722016-09-16T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)R&M EQUIPMENT (52900)REPAIRS TO OFFICE EQUIPMENT (52900)SERV - 8/10-9/9/16512.69AP/ADGeneral Fund (101)RICOH USA, INC.5602502System CheckReconciled305141201722016-09-16T00:00:00Department of Public Works$40 MILLION ROAD BOND FUND (384-384)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)INV -#6, INV - #4 & INV -#59855AP/AD$40 MILLION ROAD BOND FUND (384)CDR Maguire Inc.98077602674System CheckReconciled305139201722016-09-16T00:00:00Department of Public WorksEngineering & Sanitation (101-502)OTHER SERVICES (53500)MISC. EXPENSES (53500)SERV - 9/17-10/16/16268.04AP/ADGeneral Fund (101)RICOH USA, INC.5602502System CheckReconciled305306201722016-09-16T00:00:00Department of Public WorksEnvironmental Control (101-506)G&A SERVICES (52100)PRINTING (52210)ENVELOPES250AP/ADGeneral Fund (101)JOE PEL PRINTING, INC.38515602531System CheckReconciled304996201722016-09-16T00:00:00Department of Public WorksEnvironmental Control (101-506)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)MISC ITEMS19.98AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6902725EpayablesReconciled305264201722016-09-16T00:00:00Department of Public WorksEnvironmental Control (101-506)OTHER SERVICES (53500)MISC. EXPENSES (53500)SUPPLIES28.76AP/ADGeneral Fund (101)WB MASON CO., INC513172738EpayablesReconciled305096201722016-09-16T00:00:00Department of Public WorksGarage R&M Equipment (101-515)OTHER SUPPLY (54700)TIRES (54805)PARTS/SERVICE621.28AP/ADGeneral Fund (101)THE GOODYEAR TIRE & RUBBER CO854592750EpayablesReconciled305010201722016-09-16T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)CYLINDER57.04AP/ADGeneral Fund (101)PRAXAIR DISTRIBUTION INC648792741EpayablesReconciled305101201722016-09-16T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)MISC ITEMS40.61AP/ADGeneral Fund (101)PAUL MASSE CHEVROLET766482747EpayablesReconciled305124201722016-09-16T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)MISC ITEMS45.35AP/ADGeneral Fund (101)PAUL MASSE CHEVROLET766482747EpayablesReconciled305123201722016-09-16T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)MISC ITEMS73.52AP/ADGeneral Fund (101)C.N. WOOD CO. INC.16572731EpayablesReconciled305034201722016-09-16T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)MISC ITEMS96.43AP/ADGeneral Fund (101)PAUL MASSE CHEVROLET766482747EpayablesReconciled305125201722016-09-16T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)MISC ITEMS97.2AP/ADGeneral Fund (101)C.N. WOOD CO. INC.16572731EpayablesReconciled305033201722016-09-16T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)MISC ITEMS311.32AP/ADGeneral Fund (101)PAUL MASSE CHEVROLET766482747EpayablesReconciled305122201722016-09-16T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)MISC PARTS175AP/ADGeneral Fund (101)C.N. WOOD CO. INC.16572731EpayablesReconciled305030201722016-09-16T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE5.66AP/ADGeneral Fund (101)PAUL MASSE CHEVROLET766482747EpayablesReconciled305121201722016-09-16T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE17.33AP/ADGeneral Fund (101)HURD BUICK CHEV113022732EpayablesReconciled305085201722016-09-16T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE28.07AP/ADGeneral Fund (101)AT NORTHERN WARWICK , LLC63345602542System CheckReconciled305044201722016-09-16T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE48.07AP/ADGeneral Fund (101)HURD BUICK CHEV113022732EpayablesReconciled305083201722016-09-16T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE51.09AP/ADGeneral Fund (101)AT NORTHERN WARWICK , LLC63345602542System CheckReconciled305048201722016-09-16T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE191.57AP/ADGeneral Fund (101)AT NORTHERN WARWICK , LLC63345602542System CheckReconciled305052201722016-09-16T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE197.92AP/ADGeneral Fund (101)HURD BUICK CHEV113022732EpayablesReconciled305084201722016-09-16T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)SERVICES2335AP/ADGeneral Fund (101)CAL SUPPLY COMPANY INC84435602578System CheckReconciled305138201722016-09-16T00:00:00Department of Public WorksHighway (101-508)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)LANDSCAPING SUPPLIES717.14AP/ADGeneral Fund (101)ALLENS SEED STORE432723EpayablesReconciled305168201722016-09-16T00:00:00Department of Public WorksHighway (101-508)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)LAWN EQUIPMENT103.75AP/ADGeneral Fund (101)EASTERN TOOL65949602549System CheckReconciled305257201722016-09-16T00:00:00Department of Public WorksHighway (101-508)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)MISC ITEMS16.76AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6902725EpayablesReconciled305321201722016-09-16T00:00:00Department of Public WorksHighway (101-508)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)SUPPLIES12.29AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6902725EpayablesReconciled305319201722016-09-16T00:00:00Department of Public WorksHighway (101-508)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)SUPPLIES29.4AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6902725EpayablesReconciled305323201722016-09-16T00:00:00Department of Public WorksHighway (101-508)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)SUPPLIES49.66AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6902725EpayablesReconciled305320201722016-09-16T00:00:00Department of Public WorksHighway (101-508)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)SUPPLIES63.91AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6902725EpayablesReconciled305322201722016-09-16T00:00:00Department of Public WorksHighway (101-508)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)SUPPLIES71.42AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6902725EpayablesReconciled305324201722016-09-16T00:00:00Department of Public WorksHighway (101-508)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)2015 PAVING -LUONGO SQ.139711.04AP/ADGeneral Fund (101)J.H. Lynch & Sons, INC5551602519System CheckReconciled305283201722016-09-16T00:00:00Department of Public WorksHighway (101-508)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)JOB - #1529176771.06AP/ADGeneral Fund (101)J.H. Lynch & Sons, INC5551602519System CheckReconciled305289201722016-09-16T00:00:00Department of Public WorksHighway (101-508)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)MISC ITEMS9164.44AP/ADGeneral Fund (101)OLIVER BARRETTE MILLWRIGHTS, I50848602534System CheckReconciled305140201722016-09-16T00:00:00Department of Public WorksHighway (101-508)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)SERVICES - 8/26/164950AP/ADGeneral Fund (101)NATIONAL WATER MAIN CLEANING C69418602554System CheckReconciled305305201722016-09-16T00:00:00Department of Public WorksHighway (101-508)OTHER SUPPLY (54700)CEMENT PLASTER & PRODUCTS (54702)SUPPLIES344.55AP/ADGeneral Fund (101)SPAULDING BRICK CO27841602523System CheckReconciled305166201722016-09-16T00:00:00Department of Public WorksHighway (101-508)OTHER SUPPLY (54700)HOUSEKEEPING SUPPLIES (54740)SUPPLIES272.45AP/ADGeneral Fund (101)BANNER SYSTEMS INC61885602536System CheckReconciled305172201722016-09-16T00:00:00Department of Public WorksParking Administration (101-516)R&M OTHER (52910)MAIN & SERVICE (52911)METER PAY STATION TICKET ROLLS2231.9AP/ADGeneral Fund (101)PARTEK SOLUTIONS INC879322751EpayablesReconciled305149201722016-09-16T00:00:00Department of Public WorksPublic Works Administration (101-501)G&A SERVICES (52100)PRINTING (52210)PARKING SIGNS18AP/ADGeneral Fund (101)JOE PEL PRINTING, INC.38515602531System CheckReconciled305023201722016-09-16T00:00:00Department of Public WorksPublic Works Administration (101-501)G&A SERVICES (52100)PRINTING (52210)PARKING SIGNS200AP/ADGeneral Fund (101)JOE PEL PRINTING, INC.38515602531System CheckReconciled305023201722016-09-16T00:00:00Department of Public WorksPublic Works Administration (101-501)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES159.24AP/ADGeneral Fund (101)WB MASON CO., INC513172738EpayablesReconciled304997201722016-09-16T00:00:00Department of Public WorksPublic Works Administration (101-501)R&M OTHER (52910)MAIN & SERVICE (52911)SERV - 8/10-9/9/16159.42AP/ADGeneral Fund (101)RICOH USA, INC.5602502System CheckReconciled304999201722016-09-16T00:00:00Department of Public WorksPublic Works Administration (101-501)R&M OTHER (52910)MAIN & SERVICE (52911)SERVICES - 8/19/1695AP/ADGeneral Fund (101)AMERICAN ALARMS INC.562724EpayablesReconciled305002201722016-09-16T00:00:00Department of Public WorksPublic Works Administration (101-501)R&M OTHER (52910)MAIN & SERVICE (52911)TRANSMITTERS270.75AP/ADGeneral Fund (101)GARAGE HEADQUARTERS, LLC713882745EpayablesReconciled305147201722016-09-16T00:00:00Department of Public WorksSewer Construction (101-511)OTHER SUPPLY (54700)CEMENT PLASTER & PRODUCTS (54702)MISC ITEMS429.75AP/ADGeneral Fund (101)SPAULDING BRICK CO27841602523System CheckReconciled305303201722016-09-16T00:00:00Department of Public WorksSnow Removal (101-510)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)MONTHLY FEE - GPS5383.95AP/ADGeneral Fund (101)TOMTOM INC.96288602606System CheckReconciled305022201722016-09-16T00:00:00Federal Adoptive Seizure Fund (Alt-fund)Federal Adoptive Seizure Fund (840-840)G&A SERVICES (52100)PROGRAM EXPENSE (52250)SOFTWARE1800AP/ADFederal Adoptive Seizure Fund (840)DIGITAL AUDIO CORPORATION100356602683System CheckReconciled305160201722016-09-16T00:00:00Finance DepartmentsCity Tax Assessor (101-207)G&A SERVICES (52100)PRINTING (52210)ENVELOPES245AP/ADGeneral Fund (101)JOE PEL PRINTING, INC.38515602531System CheckReconciled305287201722016-09-16T00:00:00Finance DepartmentsCity Tax Assessor (101-207)OFFICE SUPPLIES (54000)OFFICE SUPPLIES (54000)SUPPLIES152.51AP/ADGeneral Fund (101)WB MASON CO., INC513172738EpayablesReconciled305290201722016-09-16T00:00:00Finance DepartmentsCity Tax Assessor (101-207)OFFICE SUPPLIES (54000)OFFICE SUPPLIES (54000)SUPPLIES279.76AP/ADGeneral Fund (101)WB MASON CO., INC513172738EpayablesReconciled305288201722016-09-16T00:00:00Finance DepartmentsCity Tax Assessor (101-207)OTHER SERVICES (53500)MISC. EXPENSES (53500)TAX ASSESSORS13.14AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655602572System CheckReconciled305293201722016-09-16T00:00:00Finance DepartmentsRecorder of Deeds (101-901)OTHER SERVICES (53500)MISC. EXPENSES (53500)SERV - 5/25-6/28/16155.04AP/ADGeneral Fund (101)IRON MOUNTAIN65641602548System CheckReconciled305314201722016-09-16T00:00:00Finance DepartmentsRecorder of Deeds (101-901)OTHER SERVICES (53500)MISC. EXPENSES (53500)SERV - 7/27-8/23/16201.49AP/ADGeneral Fund (101)IRON MOUNTAIN65641602548System CheckReconciled305317201722016-09-16T00:00:00Finance DepartmentsRecorder of Deeds (101-901)RENT EQUIPMENT/OTHER (53010)RENTAL OF EQUIPMENT (53010)SERV - 8/29/16-8/28/17296.25AP/ADGeneral Fund (101)RICOH USA, INC.5602503System CheckReconciled305131201722016-09-16T00:00:00Finance DepartmentsRetirement Office (101-203)OTHER SERVICES (53500)MISC. EXPENSES (53500)LEASE222.55AP/ADGeneral Fund (101)RICOH USA, INC.5602502System CheckReconciled305207201722016-09-16T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES (53420)TRAINING & MATERIALS40541.25AP/ADHealthy Communities Grants (277)Positive Action Inc848402749EpayablesReconciled305024201722016-09-16T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)PROFESSIONAL FEES (53200)CONSULTANTS (53310)SERV - 8/7-8/27/16990AP/ADHealthy Communities Grants (277)Kanston Development102377602671System CheckReconciled305233201722016-09-16T00:00:00Law Department / City SolicitorLaw Department (101-105)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES43.98AP/ADGeneral Fund (101)WB MASON CO., INC513172738EpayablesReconciled305318201722016-09-16T00:00:00Law Department / City SolicitorLaw Department (101-105)OTHER SERVICES (53500)MISC. 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Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Professional Org Fees (58101)1430AP/Federal Revenue Through State (21)NCS PEARSON INC862332766EpayablesReconciled31469201722016-09-16T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Speech Therapists (53202)2232AP/School General Fund (10)CBS THERAPY, INC837152762EpayablesReconciled108273201722016-09-16T00:00:00Prov. Public SchoolsALAN SHAWN FEINSTEIN @ BROAD (03308)Regular Elementary/Secondary Education Programs (10)Professional Org Fees (58101)99AP/School General Fund (10)LEARNING FORWARD98340602794System CheckReconciled108303201722016-09-16T00:00:00Prov. Public SchoolsCARL LAURO (03318)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)197.45AP/School General Fund (10)SCHOOL HEALTH CORPORATION13132755EpayablesReconciled108199201722016-09-16T00:00:00Prov. 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Public SchoolsCENTRAL OFFICE (00000)Regular Elementary/Secondary Education Programs (10)Telephone (54403)105AP/School General Fund (10)TRI STATE COMMUNICATIONS77230602771System CheckReconciled108209201722016-09-16T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Regular Elementary/Secondary Education Programs (10)Telephone (54403)240AP/School General Fund (10)TRI STATE COMMUNICATIONS77230602771System CheckReconciled108207201722016-09-16T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Regular Elementary/Secondary Education Programs (10)Telephone (54403)475AP/School General Fund (10)TRI STATE COMMUNICATIONS77230602771System CheckReconciled108211201722016-09-16T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Regular Elementary/Secondary Education Programs (10)Telephone (54403)ALVAREZ143.3AP/School General Fund (10)CS & M TELE-SYSTEMS INC104051602812System CheckReconciled108388201722016-09-16T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Regular Elementary/Secondary Education Programs (10)Telephone (54403)BISHOP170AP/School General Fund (10)CS & M TELE-SYSTEMS INC104051602812System CheckReconciled108385201722016-09-16T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Regular Elementary/Secondary Education Programs (10)Telephone (54403)CENTRAL170AP/School General Fund (10)CS & M TELE-SYSTEMS INC104051602812System CheckReconciled108386201722016-09-16T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Regular Elementary/Secondary Education Programs (10)Telephone (54403)ECUBED170AP/School General Fund (10)CS & M TELE-SYSTEMS INC104051602812System CheckReconciled108390201722016-09-16T00:00:00Prov. Public SchoolsCENTRAL SUPPLY (02201)Regular Elementary/Secondary Education Programs (10)Propane/Natural Gas (56204)WHSE22.73AP/School General Fund (10)CORP BROTHERS INC.1967602689System CheckReconciled108271201722016-09-16T00:00:00Prov. Public SchoolsCHARLES FORTES (03314)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)FORTES1798.4AP/School General Fund (10)DIDAX66352602755System CheckReconciled108334201722016-09-16T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)34.84AP/School General Fund (10)SCHOOL SPECIALTY / NASCO430192756EpayablesReconciled108187201722016-09-16T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)CLASSICAL626.94AP/School General Fund (10)DELL MARKETING L.P.12452602700System CheckReconciled108381201722016-09-16T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)Reference Books (56403)352.9AP/School General Fund (10)PETERSON'S - A NELNET COMPANY81451602776System CheckReconciled108363201722016-09-16T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)109AP/School General Fund (10)SCHOOL TECHNOLOGY ASSO, INC101716602801System CheckReconciled108198201722016-09-16T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)364.77AP/School General Fund (10)MUSIC IN MOTION INC63266602739System CheckReconciled108430201722016-09-16T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)499AP/School General Fund (10)WB MASON CO., INC513172757EpayablesReconciled108174201722016-09-16T00:00:00Prov. Public SchoolsDR. JORGE ALVAREZ (05718)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)34.24AP/School General Fund (10)SCHOOL SPECIALTY / NASCO103771602810System CheckReconciled108256201722016-09-16T00:00:00Prov. Public SchoolsDR. JORGE ALVAREZ (05718)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)36.48AP/School General Fund (10)SCHOOL SPECIALTY / NASCO103771602810System CheckReconciled108257201722016-09-16T00:00:00Prov. Public SchoolsDR. JORGE ALVAREZ (05718)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1782.22AP/School General Fund (10)SCHOOL SPECIALTY / NASCO103771602810System CheckReconciled108258201722016-09-16T00:00:00Prov. Public SchoolsE-CUBED ACADEMY (05719)Regular Elementary/Secondary Education Programs (10)Subscriptions and Periodicals (56404)295.89AP/School General Fund (10)MAGAZINE SUBSCRIPTION SERVICE63096602736System CheckReconciled108354201722016-09-16T00:00:00Prov. Public SchoolsE-CUBED ACADEMY (05719)Regular Elementary/Secondary Education Programs (10)Technology Related Supplies (56501)406AP/School General Fund (10)SHANIX INC23269602705System CheckReconciled108197201722016-09-16T00:00:00Prov. Public SchoolsGEORGE J. WEST (03342)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)32.64AP/School General Fund (10)WB MASON CO., INC513172757EpayablesReconciled108171201722016-09-16T00:00:00Prov. Public SchoolsGEORGE J. WEST (03342)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)48.96AP/School General Fund (10)WB MASON CO., INC513172757EpayablesReconciled108170201722016-09-16T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)Printing (55501)TEACHER HANDBOOK754.6AP/School General Fund (10)KEYSTONE PRINTING102594602803System CheckReconciled108315201722016-09-16T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)Professional Org Fees (58101)GSMS400AP/School General Fund (10)ISTE / ASCD / EDSURGE63791602750System CheckReconciled108158201722016-09-16T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)Professional Org Fees (58101)GSMS935AP/School General Fund (10)ISTE / ASCD / EDSURGE63791602750System CheckReconciled108156201722016-09-16T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)GSMS1835AP/School General Fund (10)APPLE COMPUTER INC18023602702System CheckReconciled108244201722016-09-16T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)GSMS4645AP/School General Fund (10)APPLE COMPUTER INC18023602702System CheckReconciled108243201722016-09-16T00:00:00Prov. Public SchoolsHOPE (05703)Co-Curricular and Extracurricular Activities (90)Athletic Supplies (56116)96AP/School General Fund (10)MFAC, LLC (USE 63100)96688602792System CheckReconciled108383201722016-09-16T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)NGMS112.56AP/School General Fund (10)FISHER SCIENCE EDUCATION408602687System CheckReconciled108159201722016-09-16T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Textbooks (56401)PCTA369.1AP/School General Fund (10)CONTINENTAL BOOK COMPANY77883602773System CheckReconciled108350201722016-09-16T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)30.87AP/School General Fund (10)SONITROL715262759EpayablesReconciled108237201722016-09-16T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)92.25AP/School General Fund (10)SONITROL715262759EpayablesReconciled108239201722016-09-16T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)123.12AP/School General Fund (10)SONITROL715262759EpayablesReconciled108238201722016-09-16T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)2946AP/School General Fund (10)ENCORE FIRE SUPPRESSION98983602797System CheckReconciled108145201722016-09-16T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Custodial Services (54203)75000AP/School General Fund (10)ARAMARK SERVICES, INC.77994602774System CheckReconciled108151201722016-09-16T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Other Services (53406)2652AP/School General Fund (10)Trescal/Diamond Calibration64582602754System CheckReconciled108147201722016-09-16T00:00:00Prov. Public SchoolsPURCHASING (02200)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair‚ Fixtures & Equip‚ Service Contracts (54311)459AP/School General Fund (10)CORE BUSINESS TECHNOGLIES5297602696System CheckReconciled108406201722016-09-16T00:00:00Prov. Public SchoolsROBERT L. BAILEY (03305)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)16.44AP/School General Fund (10)WEST MUSIC COMPANY, INC.63610602746System CheckReconciled108276201722016-09-16T00:00:00Prov. Public SchoolsROBERT L. BAILEY (03305)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)83.56AP/School General Fund (10)WEST MUSIC COMPANY, INC.63610602746System CheckReconciled108275201722016-09-16T00:00:00Prov. Public SchoolsROBERT L. BAILEY (03305)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)247.47AP/School General Fund (10)WEST MUSIC COMPANY, INC.63610602746System CheckReconciled108277201722016-09-16T00:00:00Prov. Public SchoolsROGER WILLIAMS (04502)Regular Elementary/Secondary Education Programs (10)Equipment (57305)1398AP/School General Fund (10)WOODWIND & BRASSWIND (THE)93822602787System CheckReconciled108268201722016-09-16T00:00:00Prov. Public SchoolsSt Mary Home for Children (08329)Special Education (20)Tuition to Private Sources (55630)2296.08AP/School General Fund (10)ST MARY'S HOME FOR CHILDREN43163602710System CheckReconciled108154201722016-09-16T00:00:00Prov. Public SchoolsSt Mary Home for Children (08329)Special Education (20)Tuition to Private Sources (55630)2636.24AP/School General Fund (10)ST MARY'S HOME FOR CHILDREN43163602710System CheckReconciled108152201722016-09-16T00:00:00Prov. Public SchoolsSt Mary Home for Children (08329)Special Education (20)Tuition to Private Sources (55630)2636.24AP/School General Fund (10)ST MARY'S HOME FOR CHILDREN43163602710System CheckReconciled108153201722016-09-16T00:00:00Prov. Public SchoolsTavares Educ Center (08352)Special Education (20)Tuition to Private Sources (55630)8755.96AP/School General Fund (10)TAVARES EDUCATIONAL CENTER56595602717System CheckReconciled108157201722016-09-16T00:00:00Prov. Public SchoolsTavares Educ Center (08352)Special Education (20)Tuition to Private Sources (55630)8755.96AP/School General Fund (10)TAVARES EDUCATIONAL CENTER56595602717System CheckReconciled108161201722016-09-16T00:00:00Prov. Public SchoolsVEAZIE ST (03335)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)5.2AP/School General Fund (10)MOORE MEDICAL LLC(USE #101624)7262602698System CheckReconciled108302201722016-09-16T00:00:00Prov. Public SchoolsVEAZIE ST (03335)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)213.46AP/School General Fund (10)MOORE MEDICAL LLC(USE #101624)7262602698System CheckReconciled108302201722016-09-16T00:00:00Prov. Public SchoolsWB COOLEY & ACADEMY INTERN'L (05712)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)48AP/School General Fund (10)MFAC, LLC (USE 63100)96688602792System CheckReconciled108200201722016-09-16T00:00:00Prov. Public SchoolsWB COOLEY & ACADEMY INTERN'L (05712)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)87.09AP/School General Fund (10)SCHOOL SPECIALTY / NASCO430192756EpayablesReconciled108190201722016-09-16T00:00:00Prov. Public SchoolsWB COOLEY & ACADEMY INTERN'L (05712)Regular Elementary/Secondary Education Programs (10)Library Books (56402)396.26AP/School General Fund (10)LIBRARY STORE THE19734602704System CheckReconciled108204201722016-09-16T00:00:00Prov. Public SchoolsWB COOLEY & ACADEMY INTERN'L (05712)Regular Elementary/Secondary Education Programs (10)Library Books (56402)510.05AP/School General Fund (10)GUMDROP BOOKS632152758EpayablesReconciled108203201722016-09-16T00:00:00Prov. Public SchoolsWB COOLEY & ACADEMY INTERN'L (05712)Regular Elementary/Secondary Education Programs (10)Library Books (56402)JSEC-3.58AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762763EpayablesReconciled108194201722016-09-16T00:00:00Prov. Public SchoolsWB COOLEY & ACADEMY INTERN'L (05712)Regular Elementary/Secondary Education Programs (10)Library Books (56402)JSEC2500AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762763EpayablesReconciled108194201722016-09-16T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Regular Elementary/Secondary Education Programs (10)Reference Books (56403)WBWAY319.5AP/School General Fund (10)BARNES & NOBLE63388602741System CheckReconciled108333201722016-09-16T00:00:00Prov. Public SchoolsWILLIAM D'ABATE (03317)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)240AP/School General Fund (10)SCHOOL MATE50781602712System CheckReconciled108181201722016-09-16T00:00:00Prov. Public SchoolsWILLIAM D'ABATE (03317)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)294AP/School General Fund (10)SCHOOL MATE50781602712System CheckReconciled108179201722016-09-16T00:00:00Public Safe/Fire Detect Inspec (Alt-fund)Public Safe/Fire Detect Inspec (665-665)OTHER SERVICES (53500)MISC. EXPENSES (53500)SUPPLIES19.99AP/ADPublic Safe/Fire Detect Inspec (665)WB MASON CO., INC513172738EpayablesReconciled305137201722016-09-16T00:00:00Public Safe/Fire Detect Inspec (Alt-fund)Public Safe/Fire Detect Inspec (665-665)OTHER SERVICES (53500)MISC. EXPENSES (53500)SUPPLIES28.39AP/ADPublic Safe/Fire Detect Inspec (665)WB MASON CO., INC513172738EpayablesReconciled305135201722016-09-16T00:00:00Public Safe/Fire Detect Inspec (Alt-fund)Public Safe/Fire Detect Inspec (665-665)OTHER SERVICES (53500)MISC. EXPENSES (53500)SUPPLIES47.05AP/ADPublic Safe/Fire Detect Inspec (665)WB MASON CO., INC513172738EpayablesReconciled305134201722016-09-16T00:00:00Public Safe/Fire Detect Inspec (Alt-fund)Public Safe/Fire Detect Inspec (665-665)OTHER SERVICES (53500)MISC. EXPENSES (53500)SUPPLIES95.96AP/ADPublic Safe/Fire Detect Inspec (665)WB MASON CO., INC513172738EpayablesReconciled305136201722016-09-16T00:00:00Public SafetyCommissioner of Public Safety (101-301)OTHER SERVICES (53500)MISC. 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Public SchoolsWB COOLEY & ACADEMY INTERN'L (05712)Bilingual/ESL Education (40)General Supplies and Materials (56101)1697.5AP/Federal Revenue Through State (21)NATIONAL GEOGRAPHIC LEARNING95845602845System CheckReconciled31466201722016-09-19T00:00:00Prov. Public SchoolsWEBSTER AVE (03337)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)-0.03AP/Federal Revenue Through State (21)HOUGHTON MIFFLIN HARCOURT104000602848System CheckReconciled31457201722016-09-19T00:00:00Prov. 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(08446)Special Education (20)Tuition to Private Sources (55630)1755AP/School General Fund (10)NORTHERN RI COLLABORATIVE63301603151System CheckReconciled108528201722016-09-23T00:00:00Prov. Public SchoolsAccounting Dept. (08446)Special Education (20)Tuition to Private Sources (55630)5556.48AP/School General Fund (10)NORTHERN RI COLLABORATIVE63301603151System CheckReconciled108529201722016-09-23T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Professional Development and Training Services (53301)900AP/Federal Revenue Through State (21)CPI82285603211System CheckReconciled31497201722016-09-23T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Technology-Related Hardware (57309)SPED788.83AP/School General Fund (10)DELL MARKETING L.P.12452603116System CheckReconciled108456201722016-09-23T00:00:00Prov. 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Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)146.66AP/School General Fund (10)WARD'S NATURAL SCIENCE3044603112System CheckReconciled108272201722016-09-23T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)July-2016112.94AP/School General Fund (10)RHODE ISLAND ENERGY61767603129System CheckReconciled108552201722016-09-23T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)Printing (55501)155AP/School General Fund (10)JOE PEL PRINTING, INC.38515603125System CheckReconciled108542201722016-09-23T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)368.6AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603123System CheckReconciled108578201722016-09-23T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)451.64AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603123System CheckReconciled108578201722016-09-23T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)818.92AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603123System CheckReconciled108578201722016-09-23T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)DELSESTO12824.91AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452603205System CheckReconciled31504201722016-09-23T00:00:00Prov. Public SchoolsDR. JORGE ALVAREZ (05718)Regular Elementary/Secondary Education Programs (10)Library Books (56402)ALVAREZ318.56AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762814EpayablesReconciled108486201722016-09-23T00:00:00Prov. Public SchoolsDR. JORGE ALVAREZ (05718)Regular Elementary/Secondary Education Programs (10)Library Books (56402)ALVAREZ816.99AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762814EpayablesReconciled108487201722016-09-23T00:00:00Prov. Public SchoolsDR. JORGE ALVAREZ (05718)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)July-2016137.77AP/School General Fund (10)NRG BUSINESS MARKETING89257603181System CheckReconciled108570201722016-09-23T00:00:00Prov. Public SchoolsDR. JORGE ALVAREZ (05718)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)July-2016706.8AP/School General Fund (10)RHODE ISLAND ENERGY61767603129System CheckReconciled108555201722016-09-23T00:00:00Prov. Public SchoolsDR. JORGE ALVAREZ (05718)Regular Elementary/Secondary Education Programs (10)Professional Org Fees (58101)ALVAREZ239AP/School General Fund (10)ISTE / ASCD / EDSURGE63791603155System CheckReconciled108484201722016-09-23T00:00:00Prov. Public SchoolsDR. JORGE ALVAREZ (05718)Regular Elementary/Secondary Education Programs (10)Professional Org Fees (58101)ALVAREZ239AP/School General Fund (10)ISTE / ASCD / EDSURGE63791603155System CheckReconciled108485201722016-09-23T00:00:00Prov. Public SchoolsDR. JORGE ALVAREZ (05718)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)486.35AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603123System CheckReconciled108578201722016-09-23T00:00:00Prov. Public SchoolsDR. JORGE ALVAREZ (05718)Regular Elementary/Secondary Education Programs (10)Textbooks (56401)ALVAREZ1425.6AP/School General Fund (10)BARNES & NOBLE(USE 63388)97394603188System CheckReconciled108546201722016-09-23T00:00:00Prov. Public SchoolsE-CUBED ACADEMY (05719)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)278.71AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603123System CheckReconciled108578201722016-09-23T00:00:00Prov. Public SchoolsESEK HOPKINS (04506)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)13458.39AP/Federal Revenue Through State (21)MCGRAW-HILL EDUCATION95741603214System CheckReconciled31500201722016-09-23T00:00:00Prov. Public SchoolsESEK HOPKINS (04506)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)HOPKINS356.2AP/School General Fund (10)DELL MARKETING L.P.12452603116System CheckReconciled108482201722016-09-23T00:00:00Prov. Public SchoolsESEK HOPKINS (04506)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)HOPKINS1645.22AP/School General Fund (10)DELL MARKETING L.P.12452603116System CheckReconciled108480201722016-09-23T00:00:00Prov. Public SchoolsFOOD SERVICE (02700)Regular Elementary/Secondary Education Programs (10)Food Service Contractors (55701)1879.63AP/Enterprise Funds (60)SODEXO-SCHOOL DEPARTMENT69593603220System CheckReconciled1525201722016-09-23T00:00:00Prov. Public SchoolsFOOD SERVICE (02700)Regular Elementary/Secondary Education Programs (10)Food Service Contractors (55701)5170.51AP/Enterprise Funds (60)SODEXO-SCHOOL DEPARTMENT69593603220System CheckReconciled1526201722016-09-23T00:00:00Prov. Public SchoolsFOOD SERVICE (02700)Regular Elementary/Secondary Education Programs (10)Food Service Contractors (55701)516975.88AP/Enterprise Funds (60)SODEXO-SCHOOL DEPARTMENT69593603220System CheckReconciled1524201722016-09-23T00:00:00Prov. Public SchoolsFOOD SERVICE (02700)Regular Elementary/Secondary Education Programs (10)Gasoline (56202)880.73AP/Enterprise Funds (60)FLEET MASTER64015603219System CheckReconciled1527201722016-09-23T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)July-2016159.39AP/School General Fund (10)NRG BUSINESS MARKETING89257603181System CheckReconciled108569201722016-09-23T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)July-2016123.73AP/School General Fund (10)RHODE ISLAND ENERGY61767603129System CheckReconciled108561201722016-09-23T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)July-2016962.56AP/School General Fund (10)RHODE ISLAND ENERGY61767603129System CheckReconciled108552201722016-09-23T00:00:00Prov. Public SchoolsLEVITON DUAL LANGUAGE (03316)Regular Elementary/Secondary Education Programs (10)Water (54402)July-201662.11AP/School General Fund (10)PROVIDENCE WATER47187603127System CheckReconciled108550201722016-09-23T00:00:00Prov. 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Public SchoolsMOUNT PLEASANT (05704)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)July-20163131.29AP/School General Fund (10)RHODE ISLAND ENERGY61767603129System CheckReconciled108514201722016-09-23T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)1304.29AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603123System CheckReconciled108578201722016-09-23T00:00:00Prov. Public SchoolsNATHAN BISHOP (04504)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)1055.31AP/School General Fund (10)RHODE ISLAND ENERGY61767603129System CheckReconciled108508201722016-09-23T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)Equipment (57305)NGMS116.58AP/School General Fund (10)FISHER SCIENCE EDUCATION408603111System CheckReconciled108475201722016-09-23T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)July-201632.65AP/School General Fund (10)RHODE ISLAND ENERGY61767603129System CheckReconciled108548201722016-09-23T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)July-2016167.42AP/School General Fund (10)NRG BUSINESS MARKETING89257603181System CheckReconciled108569201722016-09-23T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)July-20161454.74AP/School General Fund (10)RHODE ISLAND ENERGY61767603129System CheckReconciled108564201722016-09-23T00:00:00Prov. Public SchoolsPCTA (05715)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)389.27AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603123System CheckReconciled108578201722016-09-23T00:00:00Prov. Public SchoolsPCTA (05715)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)1741.02AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603123System CheckReconciled108578201722016-09-23T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Rubbish Disposal Services (54201)10029.49AP/School General Fund (10)PATRIOT DISPOSAL558502812EpayablesReconciled108247201722016-09-23T00:00:00Prov. Public SchoolsSUPERINTENDENTS OFFICE (01100)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)379AP/School General Fund (10)APPLE COMPUTER INC18023603118System CheckReconciled108532201722016-09-23T00:00:00Prov. Public SchoolsSUPERINTENDENTS OFFICE (01100)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)SUPTOFF900.81AP/School General Fund (10)DELL MARKETING L.P.12452603116System CheckReconciled108491201722016-09-23T00:00:00Prov. Public SchoolsVEAZIE ST (03335)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)VEAZIE2259AP/School General Fund (10)COMMITTEE FOR CHILDREN26257603122System CheckReconciled108445201722016-09-23T00:00:00Prov. Public SchoolsWB COOLEY & ACADEMY INTERN'L (05712)Co-Curricular and Extracurricular Activities (90)Athletic Supplies (56116)4980AP/School General Fund (10)GROGAN/MARCIANO SPORTING GOODS6272809EpayablesReconciled108205201722016-09-23T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)WBWAY-0.08AP/School General Fund (10)DELL MARKETING L.P.12452603116System CheckReconciled108520201722016-09-23T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)WBWAY6310.72AP/School General Fund (10)DELL MARKETING L.P.12452603116System CheckReconciled108520201722016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)ORDER #100009870702721.55AP/ADGeneral Fund (101)SETON IDENTIFICATION PRODUCTS47982602970System CheckReconciled305591201722016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SERVICES (53500)MISC. EXPENSES (53500)CITY VEHICLES58.05AP/ADGeneral Fund (101)FREEWAY CAR WASH427602942System CheckReconciled305535201722016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)MIS PAINT SUPPLIES (54767)ACC 0615119.61AP/ADGeneral Fund (101)HOME DEPOT34660602964System CheckReconciled305611201722016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)MIS PAINT SUPPLIES (54767)ACC 0615186.43AP/ADGeneral Fund (101)HOME DEPOT34660602964System CheckReconciled305612201722016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)MIS PAINT SUPPLIES (54767)ACC 0615464.15AP/ADGeneral Fund (101)HOME DEPOT34660602964System CheckReconciled305612201722016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)MIS PAINT SUPPLIES (54767)SUPPLIES22.48AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6902782EpayablesReconciled305533201722016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)MIS PAINT SUPPLIES (54767)SUPPLIES100AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6902782EpayablesReconciled305508201722016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)MOTOR FUEL (54770)GASOLINE/ CITY VEHICLES13998.16AP/ADGeneral Fund (101)FLEET MASTER64015602992System CheckReconciled305483201722016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)CITY HALL151AP/ADGeneral Fund (101)BIG BLUE BUG SOLUTIONS981482807EpayablesReconciled305519201722016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)ELMWOOD COMM CTR95AP/ADGeneral Fund (101)BIG BLUE BUG SOLUTIONS981482807EpayablesReconciled305516201722016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)JOB 16011410.18AP/ADGeneral Fund (101)JEFFERSON ELECTRICAL CO.29282602962System CheckReconciled305521201722016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)JOB 16014529.82AP/ADGeneral Fund (101)JEFFERSON ELECTRICAL CO.29282602962System CheckReconciled305608201722016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)JOB 16018154.91AP/ADGeneral Fund (101)JEFFERSON ELECTRICAL CO.29282602962System CheckReconciled305609201722016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)SERVICE345AP/ADGeneral Fund (101)NEW ENGLAND AQUATICS104016603061System CheckReconciled305537201722016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)SERVICE430AP/ADGeneral Fund (101)NEW ENGLAND AQUATICS104016603061System CheckReconciled305536201722016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)SUPPLIES20.43AP/ADGeneral Fund (101)CROWN SUPPLY CO. INC.22602602960System CheckReconciled305546201722016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)SUPPLIES22.3AP/ADGeneral Fund (101)CROWN SUPPLY CO. INC.22602602960System CheckReconciled305551201722016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)SUPPLIES31.43AP/ADGeneral Fund (101)CROWN SUPPLY CO. INC.22602602960System CheckReconciled305550201722016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)SUPPLIES88.12AP/ADGeneral Fund (101)CROWN SUPPLY CO. INC.22602602960System CheckReconciled305548201722016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)TIME MACHINE495AP/ADGeneral Fund (101)ROBINSON TIME SERVICE1280602945System CheckReconciled305515201722016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)PROV FIRE STATION225.72AP/ADGeneral Fund (101)GARAGE HEADQUARTERS, LLC713882800EpayablesReconciled305605201722016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)REPAIRS375AP/ADGeneral Fund (101)ALG WINDOW & GLASS REPAIR72148603005System CheckReconciled305585201722016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)SUPPLIES408.24AP/ADGeneral Fund (101)GRAYBAR ELECTRIC CO2134602947System CheckReconciled305707201722016-09-23T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)SUPPLIES612.36AP/ADGeneral Fund (101)GRAYBAR ELECTRIC CO2134602947System CheckReconciled305706201722016-09-23T00:00:00Public Safe/Fire Detect Inspec (Alt-fund)Public Safe/Fire Detect Inspec (665-665)OTHER SERVICES (53500)MISC. EXPENSES (53500)CLIPPER TAGS-0.97AP/ADPublic Safe/Fire Detect Inspec (665)Clipper Tags94303603090System CheckReconciled305349201722016-09-23T00:00:00Public Safe/Fire Detect Inspec (Alt-fund)Public Safe/Fire Detect Inspec (665-665)OTHER SERVICES (53500)MISC. EXPENSES (53500)CLIPPER TAGS65.49AP/ADPublic Safe/Fire Detect Inspec (665)Clipper Tags94303603090System CheckReconciled305349201722016-09-23T00:00:00Public SafetyFire (101-303)FIRE DEPT SUPPLIES (54150)MED CHEM & LAB SUPPLIES (54150)MEDICAL SUPPLIES405.48AP/ADGeneral Fund (101)BOUND TREE MEDICAL LLC737602944System CheckReconciled305369201722016-09-23T00:00:00Public SafetyFire (101-303)FIRE DEPT SUPPLIES (54150)MED CHEM & LAB SUPPLIES (54150)MEDICAL SUPPLIES1843.8AP/ADGeneral Fund (101)BOUND TREE MEDICAL LLC737602944System CheckReconciled305367201722016-09-23T00:00:00Public SafetyFire (101-303)FIRE DEPT SUPPLIES (54150)MED CHEM & LAB SUPPLIES (54150)SUPPLIES1247.4AP/ADGeneral Fund (101)BOUND TREE MEDICAL LLC737602944System CheckReconciled305368201722016-09-23T00:00:00Public SafetyFire (101-303)OTHER SERVICES (53500)MISC. EXPENSES (53500)MONTHLY PEST CONTROL-8/30/16300AP/ADGeneral Fund (101)A-ONE PEST CONTROL36467602965System CheckReconciled305357201722016-09-23T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)MISC PARTS3.11AP/ADGeneral Fund (101)BROOKLINE MACHINE CO INC285602941System CheckReconciled305360201722016-09-23T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS/SERVICE129.44AP/ADGeneral Fund (101)PALMER SPRING COMPANY14922783EpayablesReconciled305363201722016-09-23T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS/SERVICE133.01AP/ADGeneral Fund (101)TASCA AUTOMOTIVE GROUP691522799EpayablesReconciled305693201722016-09-23T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS/SERVICE162.25AP/ADGeneral Fund (101)TASCA AUTOMOTIVE GROUP691522799EpayablesReconciled305694201722016-09-23T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS/SERVICE178.51AP/ADGeneral Fund (101)TASCA AUTOMOTIVE GROUP691522799EpayablesReconciled305683201722016-09-23T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS/SERVICE190.04AP/ADGeneral Fund (101)TASCA AUTOMOTIVE GROUP691522799EpayablesReconciled305687201722016-09-23T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS/SERVICE207.81AP/ADGeneral Fund (101)TASCA AUTOMOTIVE GROUP691522799EpayablesReconciled305694201722016-09-23T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS/SERVICE321.66AP/ADGeneral Fund (101)TASCA AUTOMOTIVE GROUP691522799EpayablesReconciled305691201722016-09-23T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS/SERVICE881.09AP/ADGeneral Fund (101)PALMER SPRING COMPANY14922783EpayablesReconciled305364201722016-09-23T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)SUPPLIES198.5AP/ADGeneral Fund (101)DENNISON LUBRICANTS738742802EpayablesReconciled305362201722016-09-23T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)WASHER HOSE124.98AP/ADGeneral Fund (101)PIONEER HEAVY DUTY PARTS INC75512603010System CheckReconciled305348201722016-09-23T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)HOUSEKEEPING SUPPLIES (54740)SUPPLIES301.85AP/ADGeneral Fund (101)BANNER SYSTEMS INC61885602977System CheckReconciled305365201722016-09-23T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)HOUSEKEEPING SUPPLIES (54740)SUPPLIES718.83AP/ADGeneral Fund (101)BANNER SYSTEMS INC61885602977System CheckReconciled305366201722016-09-23T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)TIRES (54805)MISC ITEMS84.46AP/ADGeneral Fund (101)THE GOODYEAR TIRE & RUBBER CO854592805EpayablesReconciled305396201722016-09-23T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)TIRES (54805)MISC ITEMS994.56AP/ADGeneral Fund (101)THE GOODYEAR TIRE & RUBBER CO854592805EpayablesReconciled305400201722016-09-23T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)TIRES (54805)ROAD SERVICE197AP/ADGeneral Fund (101)THE GOODYEAR TIRE & RUBBER CO854592805EpayablesReconciled305397201722016-09-23T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)TIRES (54805)ROAD SERVICE1050.22AP/ADGeneral Fund (101)THE GOODYEAR TIRE & RUBBER CO854592805EpayablesReconciled305399201722016-09-23T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)TIRES (54805)ROAD SERVICE1637.52AP/ADGeneral Fund (101)THE GOODYEAR TIRE & RUBBER CO854592805EpayablesReconciled305398201722016-09-23T00:00:00Public SafetyFire (101-303)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)TOWING SERV - 8/8/1650AP/ADGeneral Fund (101)COLETTA'S DOWNTOWN AUTO SVS.2912780EpayablesReconciled305705201722016-09-23T00:00:00Public SafetyFire (101-303)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)TOWING SERV - 8/8/1675AP/ADGeneral Fund (101)COLETTA'S DOWNTOWN AUTO SVS.2912780EpayablesReconciled305705201722016-09-23T00:00:00RecreationRecreation (101-601)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES3.69AP/ADGeneral Fund (101)WB MASON CO., INC513172793EpayablesReconciled305653201722016-09-23T00:00:00RecreationRecreation (101-601)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES44.17AP/ADGeneral Fund (101)WB MASON CO., INC513172793EpayablesReconciled305654201722016-09-23T00:00:00RecreationRecreation (101-601)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES44.28AP/ADGeneral Fund (101)WB MASON CO., INC513172793EpayablesReconciled305659201722016-09-23T00:00:00RecreationRecreation (101-601)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES50.97AP/ADGeneral Fund (101)WB MASON CO., INC513172793EpayablesReconciled305651201722016-09-23T00:00:00RecreationRecreation (101-601)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES116.26AP/ADGeneral Fund (101)WB MASON CO., INC513172793EpayablesReconciled305652201722016-09-23T00:00:00RecreationRecreation (101-601)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES162.3AP/ADGeneral Fund (101)WB MASON CO., INC513172793EpayablesReconciled305655201722016-09-23T00:00:00RecreationRecreation (101-601)OTHER SUPPLY (54700)FOOD (54725)FOOD SERVICE-250.94AP/ADGeneral Fund (101)SIRAVO AND CO. A.T.40709602967System CheckReconciled305621201722016-09-23T00:00:00RecreationRecreation (101-601)OTHER SUPPLY (54700)FOOD (54725)FOOD SERVICE-2.2AP/ADGeneral Fund (101)SIRAVO AND CO. A.T.40709602967System CheckReconciled305626201722016-09-23T00:00:00RecreationRecreation (101-601)OTHER SUPPLY (54700)FOOD (54725)FOOD SERVICE482.02AP/ADGeneral Fund (101)SIRAVO AND CO. A.T.40709602967System CheckReconciled305621201722016-09-23T00:00:00RecreationRecreation (101-601)OTHER SUPPLY (54700)FOOD (54725)FOOD SERVICE482.02AP/ADGeneral Fund (101)SIRAVO AND CO. A.T.40709602967System CheckReconciled305626201722016-09-23T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)PERSONNEL SALARIES (50000)SALARIES - OTHER (50011)21144.47AP/ADWork Force Solutions (261)WORKFORCE PARTNERSHIP OF83039603081System CheckReconciled305337201722016-09-23T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)2800AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762791EpayablesReconciled305552201722016-09-23T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)1-4118,1-36682794.5AP/ADWork Force Solutions (261)BRYANT UNIVERSITY64419603080System CheckReconciled305689201722016-09-23T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)343445-z3g5v65600AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762792EpayablesReconciled305682201722016-09-23T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAVEL & ENTERTAINMENT (53100)MILEAGE REIMBURSEMENT (53100)110.16AP/ADWork Force Solutions (261)WORKFORCE PARTNERSHIP OF83039603081System CheckReconciled305337201722016-09-30T00:00:00City CouncilCity Clerk (101-103)R&M OTHER (52910)MAIN & SERVICE (52911)7/24/16-8/23/16132.55AP/ADGeneral Fund (101)RICOH USA, INC.5603389System CheckReconciled306237201722016-09-30T00:00:00City CouncilCity Council Administration (101-910)OTHER SUPPLY (54700)MISCELLANEOUS MATERIALS AND SUPPLIES (54830)RM 304 COUNCIL5.57AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655603474System CheckReconciled306255201722016-09-30T00:00:00City CouncilCity Council Administration (101-910)OTHER SUPPLY (54700)MISCELLANEOUS MATERIALS AND SUPPLIES (54830)RM 310 COUNCIL17.72AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655603474System CheckReconciled306254201722016-09-30T00:00:00City CouncilCity Council Members (101-102)OTHER SERVICES (53500)MISC. EXPENSES (53500)RM 311 CITY CLERK18.69AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655603474System CheckReconciled306236201722016-09-30T00:00:00City CourtsHousing Court (101-110)OTHER SERVICES (53500)MISC. EXPENSES (53500)SERV - 9/4/16-10/3/16151.98AP/ADGeneral Fund (101)RICOH USA, INC.5603388System CheckReconciled305732201722016-09-30T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)ADVERTISEMENT510.12AP/ADGeneral Fund (101)PROVIDENCE JOURNAL15322846EpayablesReconciled305925201722016-09-30T00:00:00Department of Public Works$40 MILLION ROAD BOND FUND (384-384)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)PROJ-#3188-03/PROJ-#3188-074680AP/AD$40 MILLION ROAD BOND FUND (384)CATALDO ASSOCIATES, INC.75571603559System CheckReconciled306284201722016-09-30T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)AUTO PARTS168.31AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232552850EpayablesReconciled306248201722016-09-30T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)CR-#724565/-19.9819.98AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232552850EpayablesReconciled306244201722016-09-30T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)MISC PARTS207.62AP/ADGeneral Fund (101)PAUL MASSE CHEVROLET766482862EpayablesReconciled306234201722016-09-30T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)MISC PARTS312.04AP/ADGeneral Fund (101)PAUL MASSE CHEVROLET766482862EpayablesReconciled306233201722016-09-30T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)MISC PARTS760.29AP/ADGeneral Fund (101)C.N. WOOD CO. INC.16572847EpayablesReconciled306201201722016-09-30T00:00:00Department of Public WorksParking Administration (101-516)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)LEASE PYMT.- PARKING METERS4727.2AP/ADGeneral Fund (101)CALE PARKING USA INC793292865EpayablesReconciled305854201722016-09-30T00:00:00Department of Public WorksParking Administration (101-516)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)RENT/LEASE EQUIPMENT4727.2AP/ADGeneral Fund (101)CALE PARKING USA INC793292865EpayablesReconciled305849201722016-09-30T00:00:00Department of Public WorksParking Administration (101-516)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)RENT/LEASE EQUIPMENT6145.36AP/ADGeneral Fund (101)CALE PARKING USA INC793292865EpayablesReconciled305850201722016-09-30T00:00:00Federal Adoptive Seizure Fund (Alt-fund)Federal Adoptive Seizure Fund (840-840)G&A SERVICES (52100)PROGRAM EXPENSE (52250)MONTHLY FEE150AP/ADFederal Adoptive Seizure Fund (840)LEXISNEXIS67556603588System CheckReconciled305795201722016-09-30T00:00:00Finance DepartmentsRetirement Office (101-203)R&M EQUIPMENT (52900)REPAIRS TO OFFICE EQUIPMENT (52900)7/1/16-7/31/1648AP/ADGeneral Fund (101)RICOH USA, INC.5603389System CheckReconciled306250201722016-09-30T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES (53420)SERVICES1500AP/ADHealthy Communities Grants (277)ONE NEIGHBORHOOD BUILDERS103809603558System CheckReconciled305762201722016-09-30T00:00:00Mayoral OfficesMayor's Office (101-101)OTHER EXPENDITURES (55000)CONTINGENCIES (55980)SPONSORSHIP OCT,2/2016500AP/ADGeneral Fund (101)HERMANDAD DEL SENOR DE LOS86109603482System CheckReconciled304341201722016-09-30T00:00:00Miscellaneous DepartmentsBoard of Canvassers (101-904)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)1/4 PG AD200AP/ADGeneral Fund (101)NUEVES HORIZANTES NEW HORIZON77785603468System CheckReconciled306240201722016-09-30T00:00:00Miscellaneous DepartmentsBoard of Canvassers (101-904)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)SIGNS1550AP/ADGeneral Fund (101)HUB-FEDERAL SIGNS, INC.32433603414System CheckReconciled306252201722016-09-30T00:00:00Miscellaneous DepartmentsBoard of Canvassers (101-904)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES2125.23AP/ADGeneral Fund (101)WB MASON CO., INC513172854EpayablesReconciled306253201722016-09-30T00:00:00Miscellaneous DepartmentsBureau of Licenses (101-905)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)7/22/16-8/4/16418.56AP/ADGeneral Fund (101)PROVIDENCE JOURNAL15322846EpayablesReconciled306264201722016-09-30T00:00:00Miscellaneous DepartmentsBureau of Licenses (101-905)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)8/12/16-8/19/16357.52AP/ADGeneral Fund (101)PROVIDENCE JOURNAL15322846EpayablesReconciled306263201722016-09-30T00:00:00Miscellaneous DepartmentsBureau of Licenses (101-905)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)8/3/16-8/10/16287.76AP/ADGeneral Fund (101)PROVIDENCE JOURNAL15322846EpayablesReconciled306270201722016-09-30T00:00:00Miscellaneous DepartmentsBureau of Licenses (101-905)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES9.45AP/ADGeneral Fund (101)WB MASON CO., INC513172854EpayablesReconciled306241201722016-09-30T00:00:00ParksMuseum of Natural History (101-708)G&A SERVICES (52100)DUES & SUBSCRIPTIONS (52185)R.GAMBA 3533187537.99AP/ADGeneral Fund (101)NETWORK SOLUTIONS INC50645603420System CheckReconciled305860201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)SUPPLIES71.97AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6902843EpayablesReconciled305891201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)COMMUNICATION DEPT SUPPLIES (54200)PLUMBING (54210)PUMPS17.06AP/ADGeneral Fund (101)R E BARRY PUMP, INC74325603462System CheckReconciled305913201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)COMMUNICATION DEPT SUPPLIES (54200)PLUMBING (54210)SUPPLIES113.94AP/ADGeneral Fund (101)MASTRO ELECTRIC SUPPLY CO.INC33562848EpayablesReconciled305887201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)COMMUNICATION DEPT SUPPLIES (54200)PLUMBING (54210)SUPPLIES227AP/ADGeneral Fund (101)ARDENTE SUPPLY832840EpayablesReconciled305874201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)NBG119AP/ADGeneral Fund (101)MTG DISPOSAL, LLC93630603499System CheckReconciled305922201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)RWP595AP/ADGeneral Fund (101)MTG DISPOSAL, LLC93630603499System CheckReconciled305921201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)RWP714AP/ADGeneral Fund (101)MTG DISPOSAL, LLC93630603499System CheckReconciled305923201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS/ PARKS33.77AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232552850EpayablesReconciled305875201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS/ PARKS2039.04AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232552850EpayablesReconciled305875201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)OTHER SUPPLY (54700)LUMBER AND HARDWARE (54755)SUPPLIES15.99AP/ADGeneral Fund (101)DURFEE HARDWARE635882856EpayablesReconciled305901201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)OTHER SUPPLY (54700)LUMBER AND HARDWARE (54755)SUPPLIES95.29AP/ADGeneral Fund (101)DURFEE HARDWARE635882856EpayablesReconciled305902201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)OTHER SUPPLY (54700)TIRES (54805)TIRES110AP/ADGeneral Fund (101)THE GOODYEAR TIRE & RUBBER CO854592867EpayablesReconciled305917201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)OTHER SUPPLY (54700)TIRES (54805)TIRES435.4AP/ADGeneral Fund (101)THE GOODYEAR TIRE & RUBBER CO854592867EpayablesReconciled305916201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)FORESTRY DIV252.05AP/ADGeneral Fund (101)UNIFIRST CORP642392857EpayablesReconciled305926201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)FORESTRY DIV252.05AP/ADGeneral Fund (101)UNIFIRST CORP642392857EpayablesReconciled305928201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)FORESTRY DIV252.05AP/ADGeneral Fund (101)UNIFIRST CORP642392857EpayablesReconciled305930201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)REBULIT STARTER75AP/ADGeneral Fund (101)GENERAL ARMATURE444603393System CheckReconciled305892201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)SUPPLIES18AP/ADGeneral Fund (101)PRAXAIR DISTRIBUTION INC648792858EpayablesReconciled305904201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)SUPPLIES24.3AP/ADGeneral Fund (101)PRAXAIR DISTRIBUTION INC648792858EpayablesReconciled305908201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)SUPPLIES27.98AP/ADGeneral Fund (101)PRAXAIR DISTRIBUTION INC648792858EpayablesReconciled305907201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)SUPPLIES41.97AP/ADGeneral Fund (101)PRAXAIR DISTRIBUTION INC648792858EpayablesReconciled305910201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)SUPPLIES121.95AP/ADGeneral Fund (101)PRAXAIR DISTRIBUTION INC648792858EpayablesReconciled305905201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)REPAIRS924AP/ADGeneral Fund (101)GARAGE HEADQUARTERS, LLC713882860EpayablesReconciled305914201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)REPAIRS/ KEYS68.25AP/ADGeneral Fund (101)CITY LOCK SERVICE1962841EpayablesReconciled305872201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)SUPPLIES405.48AP/ADGeneral Fund (101)CONTRACTORS SUPPLY INC3232842EpayablesReconciled305870201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)REPAIRS TO OTHER EQUIPMENT (52934)SUPPLIES36.78AP/ADGeneral Fund (101)TRI POWER SALES1642603396System CheckReconciled305935201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)REPAIRS TO OTHER EQUIPMENT (52934)SUPPLIES41.74AP/ADGeneral Fund (101)TRI POWER SALES1642603396System CheckReconciled305933201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)REPAIRS TO OTHER EQUIPMENT (52934)SUPPLIES129.68AP/ADGeneral Fund (101)TRI POWER SALES1642603396System CheckReconciled305937201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)REPAIRS TO OTHER EQUIPMENT (52934)SUPPLIES304.91AP/ADGeneral Fund (101)STEWART'S POWER EQUIPMENT793062864EpayablesReconciled305939201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)REPAIRS TO OTHER EQUIPMENT (52934)SUPPLIES329.45AP/ADGeneral Fund (101)ED & MATT EQUIPMENT584632855EpayablesReconciled305895201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)REPAIRS TO OTHER EQUIPMENT (52934)SUPPLIES817.56AP/ADGeneral Fund (101)ED & MATT EQUIPMENT584632855EpayablesReconciled305896201722016-09-30T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)REPAIRS TO OTHER EQUIPMENT (52934)SUPPLIES1537.25AP/ADGeneral Fund (101)TRI POWER SALES1642603396System CheckReconciled305931201722016-09-30T00:00:00ParksSuperintendent of Parks (101-709)RENT EQUIPMENT/OTHER (53010)RENTALS NO CLASSIFIED (53011)5/26/16-8/25/16261.85AP/ADGeneral Fund (101)RICOH USA, INC.5603389System CheckReconciled305866201722016-09-30T00:00:00ParksSuperintendent of Parks (101-709)RENT EQUIPMENT/OTHER (53010)RENTALS NO CLASSIFIED (53011)8/6/16-9/5/16115.28AP/ADGeneral Fund (101)RICOH USA, INC.5603388System CheckReconciled305864201722016-09-30T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)FORK LIFT25100AP/ADParks Department Proceeds Acct (658)NEW ENGLAND LIFT TRUCK66836603560System CheckReconciled305811201722016-09-30T00:00:00Police Planning Unit LEAA (Alt-fund)Police Dept Grants Account (250-302)COMPUTER EQUIPMENT (52850)COMPUTER EQUIPMENT (52850)6/1/16-8/18/1611296.17AP/ADPolice Planning Unit LEAA (250)LEDGE LIGHT TECHNOLOGIES75101603546System CheckReconciled305787201722016-09-30T00:00:00Prov. 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(08190)Special Education (20)Tuition to Private Sources (55630)2636.24AP/School General Fund (10)HARMONY HILL SCHOOL63394603654System CheckReconciled108746201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08190)Special Education (20)Tuition to Private Sources (55630)2636.24AP/School General Fund (10)HARMONY HILL SCHOOL63394603654System CheckReconciled108748201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08190)Special Education (20)Tuition to Private Sources (55630)2636.24AP/School General Fund (10)HARMONY HILL SCHOOL63394603654System CheckReconciled108749201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08190)Special Education (20)Tuition to Private Sources (55630)2636.24AP/School General Fund (10)HARMONY HILL SCHOOL63394603654System CheckReconciled108750201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08190)Special Education (20)Tuition to Private Sources (55630)2636.24AP/School General Fund (10)HARMONY HILL SCHOOL63394603654System CheckReconciled108751201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08190)Special Education (20)Tuition to Private Sources (55630)2636.24AP/School General Fund (10)HARMONY HILL SCHOOL63394603654System CheckReconciled108809201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08190)Special Education (20)Tuition to Private Sources (55630)2636.24AP/School General Fund (10)HARMONY HILL SCHOOL63394603654System CheckReconciled108811201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08190)Special Education (20)Tuition to Private Sources (55630)2636.24AP/School General Fund (10)HARMONY HILL SCHOOL63394603654System CheckReconciled108813201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08294)Special Education (20)Tuition to Private Sources (55630)143321.56AP/School General Fund (10)SARGENT REHABILITATION CENTER63320603651System CheckReconciled108103201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108781201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108782201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108784201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108785201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108786201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108787201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108788201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108789201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108790201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108793201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108794201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108795201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108796201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108797201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108798201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108801201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6112.83AP/School General Fund (10)TRUDEAU CENTER80970603680System CheckReconciled108802201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08603)Special Education (20)Tuition to Private Sources (55630)495AP/School General Fund (10)LIFESPAN SCHOOL SOLUTIONS, INC100747603705System CheckReconciled108711201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08603)Special Education (20)Tuition to Private Sources (55630)2618AP/School General Fund (10)LIFESPAN SCHOOL SOLUTIONS, INC100747603705System CheckReconciled108713201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08603)Special Education (20)Tuition to Private Sources (55630)2618AP/School General Fund (10)LIFESPAN SCHOOL SOLUTIONS, INC100747603705System CheckReconciled108714201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08603)Special Education (20)Tuition to Private Sources (55630)2618AP/School General Fund (10)LIFESPAN SCHOOL SOLUTIONS, INC100747603705System CheckReconciled108716201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08603)Special Education (20)Tuition to Private Sources (55630)3454AP/School General Fund (10)LIFESPAN SCHOOL SOLUTIONS, INC100747603705System CheckReconciled108715201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08603)Special Education (20)Tuition to Private Sources (55630)3454AP/School General Fund (10)LIFESPAN SCHOOL SOLUTIONS, INC100747603705System CheckReconciled108718201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08603)Special Education (20)Tuition to Private Sources (55630)3454AP/School General Fund (10)LIFESPAN SCHOOL SOLUTIONS, INC100747603705System CheckReconciled108719201722016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08603)Special Education (20)Tuition to Private Sources (55630)3800AP/School General Fund (10)LIFESPAN SCHOOL SOLUTIONS, INC100747603705System CheckReconciled108712201722016-09-30T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)General Supplies and Materials (56101)2495.8AP/Federal Revenue Through State (21)NCS PEARSON INC862332892EpayablesReconciled31470201722016-09-30T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)General Supplies and Materials (56101)5781.17AP/Federal Revenue Through State (21)NCS PEARSON INC862332892EpayablesReconciled31471201722016-09-30T00:00:00Prov. 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Public SchoolsALFRED LIMA (03315)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)LIMA462.83AP/School General Fund (10)DELL MARKETING L.P.12452603609System CheckReconciled108643201722016-09-30T00:00:00Prov. Public SchoolsANTHONY CARNEVALE (03301)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)363.3AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled107621201722016-09-30T00:00:00Prov. Public SchoolsANTHONY CARNEVALE (03301)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)683.94AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled107619201722016-09-30T00:00:00Prov. Public SchoolsANTHONY CARNEVALE (03301)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)2993.66AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled108831201722016-09-30T00:00:00Prov. Public SchoolsANTHONY CARNEVALE (03301)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)1128.03AP/School General Fund (10)MOORE MEDICAL LLC(USE #101624)7262603608System CheckReconciled107555201722016-09-30T00:00:00Prov. Public SchoolsASSESSMENT STUDENT PERFORMANCE (01307)Regular Elementary/Secondary Education Programs (10)Conference / Workshops (53303)1400AP/Local Revenue (24)TABLEAU SOFTWARE INC102167603759System CheckReconciled913201722016-09-30T00:00:00Prov. Public SchoolsCARL LAURO (03318)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)625.5AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled107732201722016-09-30T00:00:00Prov. Public SchoolsCARL LAURO (03318)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1833.38AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled108644201722016-09-30T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)-38.36AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled108871201722016-09-30T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)433.2AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled108871201722016-09-30T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1230AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled108441201722016-09-30T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1657.6AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled107921201722016-09-30T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)4970.98AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled108472201722016-09-30T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Regular Elementary/Secondary Education Programs (10)Telephone (54403)DELSESTO686.89AP/School General Fund (10)CS & M TELE-SYSTEMS INC104051603714System CheckReconciled108727201722016-09-30T00:00:00Prov. Public SchoolsCENTRAL SUPPLY (02201)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)759.93AP/School General Fund (10)PITNEY BOWES INC92340603691System CheckReconciled108038201722016-09-30T00:00:00Prov. 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Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)Testing (53503)895.86AP/School General Fund (10)PEARSON ASSESSMENTS72478603671System CheckReconciled108699201722016-09-30T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)Textbooks (56401)610.34AP/School General Fund (10)PEARSON EDUCATION850602885EpayablesReconciled108177201722016-09-30T00:00:00Prov. Public SchoolsCONTROLLER (02101)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)749.97AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled108016201722016-09-30T00:00:00Prov. Public SchoolsCORNEL YOUNG & CHARLOTTE WOODS (03338)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)770.64AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled107626201722016-09-30T00:00:00Prov. Public SchoolsCORNEL YOUNG & CHARLOTTE WOODS (03338)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)371.32AP/School General Fund (10)RHODE ISLAND ENERGY61767603628System CheckReconciled108553201722016-09-30T00:00:00Prov. Public SchoolsDATA PROCESSING (02401)Regular Elementary/Secondary Education Programs (10)Data Processing Services (53501)40289.2AP/School General Fund (10)SKYWARD, INC98666603701System CheckReconciled107394201722016-09-30T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)Equipment (57305)280.28AP/School General Fund (10)GOPHER SPORT63258603649System CheckReconciled107981201722016-09-30T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)586.4AP/School General Fund (10)GOPHER SPORT63258603649System CheckReconciled107981201722016-09-30T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)6537.5AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled108856201722016-09-30T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)DELSESTO35.92AP/School General Fund (10)BARNES & NOBLE63388603653System CheckReconciled108609201722016-09-30T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)Non-Technology-Related Repairs and Maintenance (54310)966AP/School General Fund (10)GJ SALES CO67273603664System CheckReconciled107868201722016-09-30T00:00:00Prov. Public SchoolsDR. JORGE ALVAREZ (05718)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)815.99AP/School General Fund (10)VARIQUEST84149603684System CheckReconciled107569201722016-09-30T00:00:00Prov. Public SchoolsE-CUBED ACADEMY (05719)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)561.97AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled108017201722016-09-30T00:00:00Prov. Public SchoolsE-CUBED ACADEMY (05719)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)580.75AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled107735201722016-09-30T00:00:00Prov. Public SchoolsE-CUBED ACADEMY (05719)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1145.1AP/School General Fund (10)GOPHER SPORT63258603649System CheckReconciled108014201722016-09-30T00:00:00Prov. Public SchoolsE-CUBED ACADEMY (05719)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)3505.32AP/School General Fund (10)RICOH USA, INC.45045603624System CheckReconciled107879201722016-09-30T00:00:00Prov. Public SchoolsE-CUBED ACADEMY (05719)Regular Elementary/Secondary Education Programs (10)Reference Books (56403)0.01AP/School General Fund (10)PERFECTION LEARNING63257603648System CheckReconciled107859201722016-09-30T00:00:00Prov. Public SchoolsE-CUBED ACADEMY (05719)Regular Elementary/Secondary Education Programs (10)Reference Books (56403)1642.19AP/School General Fund (10)PERFECTION LEARNING63257603648System CheckReconciled107859201722016-09-30T00:00:00Prov. Public SchoolsE-CUBED ACADEMY (05719)Regular Elementary/Secondary Education Programs (10)Technology Software (Capital Asset) (57311)2975.64AP/School General Fund (10)PEARSON EDUCATION850602883EpayablesReconciled108698201722016-09-30T00:00:00Prov. Public SchoolsENGLISH LANGUAGE LEARNERS (01305)Bilingual/ESL Education (40)Technology-Related Hardware (57309)38830AP/Federal Revenue Through State (21)APPLE COMPUTER INC18023603723System CheckReconciled31548201722016-09-30T00:00:00Prov. Public SchoolsENGLISH LANGUAGE LEARNERS (01305)Bilingual/ESL Education (40)Web-based Supplemental Instructional Programs (53222)69500AP/Federal Revenue Through State (21)IMAGINE LEARNING96237603744System CheckReconciled31556201722016-09-30T00:00:00Prov. Public SchoolsESEK HOPKINS (04506)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1867.58AP/School General Fund (10)SCHOOL SPECIALTY / NASCO430192875EpayablesReconciled108175201722016-09-30T00:00:00Prov. Public SchoolsESEK HOPKINS (04506)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)2124.75AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled108180201722016-09-30T00:00:00Prov. Public SchoolsFINE ARTS DEPARTMENT (01310)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)998.66AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled107561201722016-09-30T00:00:00Prov. Public SchoolsFRANK D SPAZIANO (03319)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)663.85AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled107423201722016-09-30T00:00:00Prov. Public SchoolsFRANK D SPAZIANO (03319)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1106.75AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled107422201722016-09-30T00:00:00Prov. Public SchoolsFRANK D SPAZIANO (03319)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)2876.5AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled108168201722016-09-30T00:00:00Prov. Public SchoolsFRANK D SPAZIANO (03319)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)2258.88AP/School General Fund (10)RICOH USA, INC.45045603624System CheckReconciled108032201722016-09-30T00:00:00Prov. Public SchoolsFRANK D SPAZIANO (03319)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)2258.88AP/School General Fund (10)RICOH USA, INC.45045603624System CheckReconciled108033201722016-09-30T00:00:00Prov. Public SchoolsGEORGE J. WEST (03342)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)3168.62AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled108015201722016-09-30T00:00:00Prov. Public SchoolsGEORGE J. 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Public SchoolsWILLIAM D'ABATE (03317)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)598.45AP/School General Fund (10)RHODE ISLAND ENERGY61767603628System CheckReconciled108553201722016-09-30T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)ANIMAL CONTROL1238.42AP/ADGeneral Fund (101)JMB MECHANICAL INC54138603422System CheckReconciled306222201722016-09-30T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)ANIMAL SHELTER342.5AP/ADGeneral Fund (101)JMB MECHANICAL INC54138603422System CheckReconciled306224201722016-09-30T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)DPW683.71AP/ADGeneral Fund (101)JMB MECHANICAL INC54138603422System CheckReconciled306228201722016-09-30T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)DPW ADMIN3873.94AP/ADGeneral Fund (101)JMB MECHANICAL INC54138603422System CheckReconciled306230201722016-09-30T00:00:00Public Property & PurchasingPublic Property (101-1801)RENT EQUIPMENT/OTHER (53010)RENTAL OF EQUIPMENT (53010)7/1/16-7/31/1644.66AP/ADGeneral Fund (101)RICOH USA, INC.5603389System CheckReconciled306215201722016-09-30T00:00:00Public SafetyFire (101-303)FIRE DEPT SUPPLIES (54150)MED CHEM & LAB SUPPLIES (54150)MEDICAL SUPPLIES115.96AP/ADGeneral Fund (101)BOUND TREE MEDICAL LLC737603394System CheckReconciled305903201722016-09-30T00:00:00Public SafetyFire (101-303)FIRE DEPT SUPPLIES (54150)MED CHEM & LAB SUPPLIES (54150)MEDICAL SUPPLIES2897.58AP/ADGeneral Fund (101)BOUND TREE MEDICAL LLC737603394System CheckReconciled305899201722016-09-30T00:00:00Public SafetyFire (101-303)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)FD - MISC HARDWARE35.28AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6902843EpayablesReconciled305713201722016-09-30T00:00:00Public SafetyFire (101-303)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)FD - MISC HARDWARE79.33AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6902843EpayablesReconciled305713201722016-09-30T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)722393 - CR-716455/CR-722979416.56AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232552850EpayablesReconciled306258201722016-09-30T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)MISCELLANEOUS MATERIALS AND SUPPLIES (54830)FIRE HOSE27900AP/ADGeneral Fund (101)SHIPMAN'S FIRE EQUIPMENT1593603395System CheckReconciled305888201722016-09-30T00:00:00Public SafetyFire (101-303)R&M OTHER (52910)MAIN & SERVICE (52911)MISC ITEMS19.85AP/ADGeneral Fund (101)FESCO100691603513System CheckReconciled305359201722016-09-30T00:00:00Public SafetyFire (101-303)R&M OTHER (52910)MAIN & SERVICE (52911)MISC ITEMS38.8AP/ADGeneral Fund (101)FESCO100691603513System CheckReconciled305359201722016-09-30T00:00:00Public SafetyPolice (101-302)POLICE DEPT SUPPLIES (54100)ANIMAL FOOD (54100)ANIMAL SUPPLIES558.5AP/ADGeneral Fund (101)SUMMIT GENERAL STORE275422852EpayablesReconciled305837201722016-09-30T00:00:00State Adoptive Seizure (Alt-fund)State Adoptive Seizure (839-839)G&A SERVICES (52100)PROGRAM EXPENSE (52250)RENTAL CHARGE67AP/ADState Adoptive Seizure (839)AAA MOBILE WAREHOUSING CO INC24566603587System CheckReconciled305856201722016-10-07T00:00:00BOTANICAL GARDENS OPERATIONS (Alt-fund)BOTANICAL GARDENS OPERATIONS (685-685)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES31.36AP/ADBOTANICAL GARDENS OPERATIONS (685)WB MASON CO., INC513172962EpayablesReconciled306889201722016-10-07T00:00:00BOTANICAL GARDENS OPERATIONS (Alt-fund)BOTANICAL GARDENS OPERATIONS (685-685)OTHER SERVICES (53500)MISC. 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EXPENSES (53500)BRD AWARDED21800AP/ADGeneral Fund (101)STEEL GIRAFFE LLC104156604838System CheckReconciled306661201722016-10-07T00:00:00Department of Public WorksEngineering & Sanitation (101-502)OTHER SERVICES (53500)MISC. EXPENSES (53500)SERV - 7/3-7/30/161500AP/ADGeneral Fund (101)VANASSE HANGEN BRUSTLIN, INC.68010604753System CheckReconciled306818201722016-10-07T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)CYLINDERS128.32AP/ADGeneral Fund (101)CORP BROTHERS INC.1967604699System CheckReconciled306962201722016-10-07T00:00:00Department of Public WorksHighway (101-508)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)SERVICES - 8/26/168990AP/ADGeneral Fund (101)CASSISI II INC89530604781System CheckReconciled306802201722016-10-07T00:00:00Finance DepartmentsCity Controller (101-202)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES810.34AP/ADGeneral Fund (101)WB MASON CO., INC513172962EpayablesReconciled306341201722016-10-07T00:00:00Finance DepartmentsCity Controller (101-202)OTHER SERVICES (53500)MISC. EXPENSES (53500)4TH FL CONTROLLERS14.73AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655604770System CheckReconciled306337201722016-10-07T00:00:00Fleet Skating Rink (Alt-fund)Fleet Skating Rink (254-254)DEPARTMENTAL SERVICES (52000)ICE MAKING AND MAINTENANCE EXPENSES (52002)MAINT AGREEMENT570AP/ADFleet Skating Rink (254)TENNANT SALES AND SERVICE CO.1020252977EpayablesReconciled306872201722016-10-07T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)G&A SERVICES (52100)YOUTH ACTIVITIES (52360)SPONSORSHIP200AP/ADHealthy Communities Grants (277)THE MIRIAM HOSPITAL103512604857System CheckReconciled306822201722016-10-07T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)OFFICE SUPPLIES (54000)OFFICE SUPPLIES (54000)EVENT DECORATIONS54.63AP/ADHealthy Communities Grants (277)KEYLA'S PARTY STORE99843604859System CheckReconciled306828201722016-10-07T00:00:00North Burial Ground Perp Care (Alt-fund)North Burial Ground Perp Care (801-801)OTHER SERVICES (53500)MISC. EXPENSES (53500)SUPPLIES248.06AP/ADNorth Burial Ground Perp Care (801)WB MASON CO., INC513172962EpayablesReconciled306845201722016-10-07T00:00:00Park Museum Fund (Alt-fund)Park Museum Fund (672-672)PARKS DEPARTMENT (54800)GIFT SHOP MERCHANDISE (54823)SUPPLIES347.96AP/ADPark Museum Fund (672)UNIQUE CRAFTERS95199604876System CheckReconciled306865201722016-10-07T00:00:00Park Museum Fund (Alt-fund)Park Museum Fund (672-672)PARKS DEPARTMENT (54800)GIFT SHOP MERCHANDISE (54823)SUPPLIES448.37AP/ADPark Museum Fund (672)UNIQUE CRAFTERS95199604876System CheckReconciled306830201722016-10-07T00:00:00Park Museum Fund (Alt-fund)Park Museum Fund (672-672)PARKS DEPARTMENT (54800)GIFT SHOP MERCHANDISE (54823)SUPPLIES1181.4AP/ADPark Museum Fund (672)GEO CENTRAL73997604874System CheckReconciled306832201722016-10-07T00:00:00Park Museum Fund (Alt-fund)Park Museum Fund (672-672)R&M OTHER (52910)MAIN & SERVICE (52911)VIDEO PROJECTION1925AP/ADPark Museum Fund (672)East Coast Control79130604875System CheckReconciled306807201722016-10-07T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)CARRIAGE HOUSE10590AP/ADParks Department Proceeds Acct (658)R&P CONSTRUCTION & DEMO, INC101676604868System CheckReconciled306974201722016-10-07T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)MATERIAL1820AP/ADParks Department Proceeds Acct (658)PHOENIX COMMUNICATIONS93568604866System CheckReconciled306882201722016-10-07T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER SERVICES (53500)MISC. EXPENSES (53500)PEST SERVICE578AP/ADParks Department Proceeds Acct (658)MORAN PEST CONTROL103005604869System CheckReconciled306886201722016-10-07T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER SERVICES (53500)MISC. EXPENSES (53500)WATERPROOFING4910AP/ADParks Department Proceeds Acct (658)BRUNCA WATERPROOFING51448604863System CheckReconciled306881201722016-10-07T00:00:00Planning & Urban DevelopmentPlanning & Urban Development (101-908)G&A SERVICES (52100)OTHER SERVICES (52125)TRAVEL FEE16AP/ADGeneral Fund (101)ZIPCAR INC102268604825System CheckReconciled306289201722016-10-07T00:00:00Police Planning Unit LEAA (Alt-fund)Fire Department Grants (250-303)OTHER SUPPLY (54700)HAZARDOUS MATERIAL SAFETY EQUIP (54795)SERV - 08/4-9/3/16120.03AP/ADPolice Planning Unit LEAA (250)VERIZON56573604850System CheckReconciled306353201722016-10-07T00:00:00Prov. Public SchoolsAccounting Dept. (08381)Special Education (20)Tuition to Private Sources (55630)534.82AP/School General Fund (10)SPURWINK RI14372604935System CheckReconciled108685201722016-10-07T00:00:00Prov. Public SchoolsAccounting Dept. (08381)Special Education (20)Tuition to Private Sources (55630)731.25AP/School General Fund (10)SPURWINK RI14372604935System CheckReconciled108675201722016-10-07T00:00:00Prov. Public SchoolsAccounting Dept. (08381)Special Education (20)Tuition to Private Sources (55630)4011.15AP/School General Fund (10)SPURWINK RI14372604935System CheckReconciled108688201722016-10-07T00:00:00Prov. Public SchoolsAccounting Dept. (08381)Special Education (20)Tuition to Private Sources (55630)4545.97AP/School General Fund (10)SPURWINK RI14372604935System CheckReconciled108676201722016-10-07T00:00:00Prov. Public SchoolsAccounting Dept. (08381)Special Education (20)Tuition to Private Sources (55630)4545.97AP/School General Fund (10)SPURWINK RI14372604935System CheckReconciled108677201722016-10-07T00:00:00Prov. Public SchoolsAccounting Dept. (08381)Special Education (20)Tuition to Private Sources (55630)4545.97AP/School General Fund (10)SPURWINK RI14372604935System CheckReconciled108678201722016-10-07T00:00:00Prov. Public SchoolsAccounting Dept. (08381)Special Education (20)Tuition to Private Sources (55630)4545.97AP/School General Fund (10)SPURWINK RI14372604935System CheckReconciled108679201722016-10-07T00:00:00Prov. Public SchoolsAccounting Dept. (08381)Special Education (20)Tuition to Private Sources (55630)4545.97AP/School General Fund (10)SPURWINK RI14372604935System CheckReconciled108680201722016-10-07T00:00:00Prov. Public SchoolsAccounting Dept. (08381)Special Education (20)Tuition to Private Sources (55630)4545.97AP/School General Fund (10)SPURWINK RI14372604935System CheckReconciled108681201722016-10-07T00:00:00Prov. Public SchoolsAccounting Dept. (08381)Special Education (20)Tuition to Private Sources (55630)4545.97AP/School General Fund (10)SPURWINK RI14372604935System CheckReconciled108682201722016-10-07T00:00:00Prov. Public SchoolsAccounting Dept. (08381)Special Education (20)Tuition to Private Sources (55630)4545.97AP/School General Fund (10)SPURWINK RI14372604935System CheckReconciled108683201722016-10-07T00:00:00Prov. Public SchoolsAccounting Dept. (08381)Special Education (20)Tuition to Private Sources (55630)4545.97AP/School General Fund (10)SPURWINK RI14372604935System CheckReconciled108684201722016-10-07T00:00:00Prov. Public SchoolsAccounting Dept. (08381)Special Education (20)Tuition to Private Sources (55630)4545.97AP/School General Fund (10)SPURWINK RI14372604935System CheckReconciled108686201722016-10-07T00:00:00Prov. Public SchoolsAccounting Dept. (08381)Special Education (20)Tuition to Private Sources (55630)4545.97AP/School General Fund (10)SPURWINK RI14372604935System CheckReconciled108687201722016-10-07T00:00:00Prov. Public SchoolsAccounting Dept. (08381)Special Education (20)Tuition to Private Sources (55630)4545.97AP/School General Fund (10)SPURWINK RI14372604935System CheckReconciled108689201722016-10-07T00:00:00Prov. Public SchoolsAccounting Dept. (08381)Special Education (20)Tuition to Private Sources (55630)4545.97AP/School General Fund (10)SPURWINK RI14372604935System CheckReconciled108690201722016-10-07T00:00:00Prov. Public SchoolsAccounting Dept. (08381)Special Education (20)Tuition to Private Sources (55630)5348.2AP/School General Fund (10)SPURWINK RI14372604935System CheckReconciled108115201722016-10-07T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Health Service Providors - For Students (53403)NATASHA CHIPASHA1306.25AP/Federal Revenue Through State (21)BAYADA HOME HEALTH CARE774763001EpayablesReconciled31565201722016-10-07T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Transportation Contractors (55111)267.2AP/School General Fund (10)FIRST STUDENT INC41223604947System CheckReconciled109015201722016-10-07T00:00:00Prov. Public SchoolsASA MESSER @ BRIDGHAM (03505)Regular Elementary/Secondary Education Programs (10)Technology Related Supplies (56501)ASA5.22AP/School General Fund (10)DELL MARKETING L.P.12452604932System CheckReconciled109058201722016-10-07T00:00:00Prov. Public SchoolsASA MESSER @ BRIDGHAM (03505)Regular Elementary/Secondary Education Programs (10)Technology Related Supplies (56501)ASA2003.8AP/School General Fund (10)DELL MARKETING L.P.12452604932System CheckReconciled109058201722016-10-07T00:00:00Prov. Public SchoolsASA MESSER @ BRIDGHAM (03505)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)ASAMESSER-0.2AP/School General Fund (10)DELL MARKETING L.P.12452604932System CheckReconciled109279201722016-10-07T00:00:00Prov. Public SchoolsASA MESSER @ BRIDGHAM (03505)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)ASAMESSER15776.8AP/School General Fund (10)DELL MARKETING L.P.12452604932System CheckReconciled109279201722016-10-07T00:00:00Prov. Public SchoolsCENTRAL (05701)Co-Curricular and Extracurricular Activities (90)Athletic Supplies (56116)60AP/School General Fund (10)M-F ATHLETIC63100604976System CheckReconciled109005201722016-10-07T00:00:00Prov. Public SchoolsCENTRAL (05701)Co-Curricular and Extracurricular Activities (90)Athletic Supplies (56116)732.45AP/School General Fund (10)GROGAN/MARCIANO SPORTING GOODS6272978EpayablesReconciled109190201722016-10-07T00:00:00Prov. Public SchoolsCENTRAL SUPPLY (02201)Regular Elementary/Secondary Education Programs (10)Rental of Equipment and Vehicles (54602)WHSE37.07AP/School General Fund (10)BELMONT SPRINGS WATER CO.34604916System CheckReconciled109079201722016-10-07T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)DELSESTO127.72AP/School General Fund (10)CASCIO INTERSTATE MUSIC98121605066System CheckReconciled109249201722016-10-07T00:00:00Prov. Public SchoolsE-CUBED ACADEMY (05719)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)E-CUBED394.16AP/School General Fund (10)BARNES & NOBLE63388604989System CheckReconciled109275201722016-10-07T00:00:00Prov. Public SchoolsFRANK D SPAZIANO (03319)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)SPAZIANO677.31AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452605085System CheckReconciled31585201722016-10-07T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)-0.01AP/School General Fund (10)PASCO SCIENTIFIC630842989EpayablesReconciled109149201722016-10-07T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1851.01AP/School General Fund (10)PASCO SCIENTIFIC630842989EpayablesReconciled109149201722016-10-07T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)HOPE135.94AP/School General Fund (10)FISHER SCIENCE EDUCATION408604917System CheckReconciled109296201722016-10-07T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)Other Dues and Fees (58102)1440AP/School General Fund (10)TRINITY REPERTORY CO1411604918System CheckReconciled108691201722016-10-07T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)HOPEHIGH5324.28AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452605085System CheckReconciled31593201722016-10-07T00:00:00Prov. Public SchoolsHUMAN RESOURCES (02300)Regular Elementary/Secondary Education Programs (10)Police and Fire Details (53410)555.2AP/School General Fund (10)MADISON SECURITY GROUP INC977122998EpayablesReconciled109046201722016-10-07T00:00:00Prov. Public SchoolsHUMAN RESOURCES (02300)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)HR-26AP/School General Fund (10)DELL MARKETING L.P.12452604932System CheckReconciled109037201722016-10-07T00:00:00Prov. Public SchoolsHUMAN RESOURCES (02300)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)HR155.7AP/School General Fund (10)DELL MARKETING L.P.12452604932System CheckReconciled109037201722016-10-07T00:00:00Prov. Public SchoolsMARTIN LUTHER KING (03341)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)MLK-2.1AP/School General Fund (10)DELL MARKETING L.P.12452604932System CheckReconciled109056201722016-10-07T00:00:00Prov. Public SchoolsMARTIN LUTHER KING (03341)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)MLK2524.33AP/School General Fund (10)DELL MARKETING L.P.12452604932System CheckReconciled109056201722016-10-07T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)69.78AP/School General Fund (10)ULTIMATE OFFICE68654605005System CheckReconciled109034201722016-10-07T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)126AP/School General Fund (10)ULTIMATE OFFICE68654605005System CheckReconciled109035201722016-10-07T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)187.08AP/School General Fund (10)GOPHER SPORT63258604986System CheckReconciled109042201722016-10-07T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)NGMS113.42AP/School General Fund (10)FISHER SCIENCE EDUCATION408604917System CheckReconciled109311201722016-10-07T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Professional Org Fees (58101)392.56AP/School General Fund (10)LEXISNEXIS PUBLISHING74145605016System CheckReconciled109144201722016-10-07T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Professional Org Fees (58101)PCTA59AP/School General Fund (10)ISTE / ASCD / EDSURGE63791604992System CheckReconciled109094201722016-10-07T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Professional Org Fees (58101)PCTA59AP/School General Fund (10)ISTE / ASCD / EDSURGE63791604992System CheckReconciled109095201722016-10-07T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Professional Org Fees (58101)PCTA-JUDY VALENTINE59AP/School General Fund (10)ISTE / ASCD / EDSURGE63791604992System CheckReconciled109097201722016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Gasoline (56202)1448.49AP/School General Fund (10)FLEET MASTER64015604993System CheckReconciled109030201722016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Gasoline (56202)1838.46AP/School General Fund (10)FLEET MASTER64015604993System CheckReconciled109031201722016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)3.12AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled108999201722016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)3.79AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled108998201722016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)11.07AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled109003201722016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)11.48AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled109000201722016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)23.15AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled109004201722016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)37.34AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled109001201722016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)50AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled108997201722016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)125.94AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled108996201722016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)420AP/School General Fund (10)MT PLEASANT HARDWARE6902979EpayablesReconciled109002201722016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Other Services (53406)1759.34AP/School General Fund (10)EA ENGINEERING SCIENCE & TECH77372605025System CheckReconciled109014201722016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Other Services (53406)2775AP/School General Fund (10)COASTAL ASBESTOS ABATEMENT CO91530605050System CheckReconciled107451201722016-10-07T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Co-Curricular and Extracurricular Activities (90)Transportation Contractors (55111)386AP/School General Fund (10)FIRST STUDENT INC41223604947System CheckReconciled109119201722016-10-07T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Co-Curricular and Extracurricular Activities (90)Transportation Contractors (55111)964.8AP/School General Fund (10)FIRST STUDENT INC41223604947System CheckReconciled109120201722016-10-07T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Co-Curricular and Extracurricular Activities (90)Transportation Contractors (55111)1330.9AP/School General Fund (10)FIRST STUDENT INC41223604947System CheckReconciled109121201722016-10-07T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Regular Elementary/Secondary Education Programs (10)Transportation Contractors (55111)272998.4AP/School General Fund (10)FIRST STUDENT INC41223604947System CheckReconciled109092201722016-10-07T00:00:00Public Property & PurchasingPublic Property (101-1801)OFFICE SUPPLIES (54000)STATIONERY (54020)BUSINESS CARDS60AP/ADGeneral Fund (101)JOE PEL PRINTING, INC.38515604713System CheckReconciled306703201722016-10-07T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)SUPPLIES148.53AP/ADGeneral Fund (101)CROWN SUPPLY CO. INC.22602604708System CheckReconciled306729201722016-10-07T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)WO 42117.5AP/ADGeneral Fund (101)BUTLER & SONS PLUMBING & HEAT102465604827System CheckReconciled306731201722016-10-07T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)WO 43117.5AP/ADGeneral Fund (101)BUTLER & SONS PLUMBING & HEAT102465604827System CheckReconciled306730201722016-10-07T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)WO 46367.07AP/ADGeneral Fund (101)BUTLER & SONS PLUMBING & HEAT102465604827System CheckReconciled306732201722016-10-07T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)TIRES321.8AP/ADGeneral Fund (101)THE GOODYEAR TIRE & RUBBER CO854592974EpayablesReconciled306666201722016-10-07T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)ELEVATOR INSPECTION120AP/ADGeneral Fund (101)DEPT OF LABOR & TRAINING56287604716System CheckReconciled306669201722016-10-07T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)JOCELYN REC CTR414.5AP/ADGeneral Fund (101)PATRICK J. MCKENNA ROOFING95755604803System CheckReconciled306714201722016-10-07T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)SUPPLIES151.41AP/ADGeneral Fund (101)WB MASON CO., INC513172962EpayablesReconciled306728201722016-10-07T00:00:00Public SafetyCommissioner of Public Safety (101-301)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES229.89AP/ADGeneral Fund (101)WB MASON CO., INC513172962EpayablesReconciled306734201722016-10-07T00:00:00Public SafetyEmergency Mgmt / Homeland Sec. (101-907)OTHER SUPPLY (54700)SUPPLIES (54797)SUPPLIES128.42AP/ADGeneral Fund (101)WB MASON CO., INC513172962EpayablesReconciled306296201722016-10-07T00:00:00Public SafetyEmergency Mgmt / Homeland Sec. (101-907)OTHER SUPPLY (54700)SUPPLIES (54797)SUPPLIES828.38AP/ADGeneral Fund (101)WB MASON CO., INC513172962EpayablesReconciled306297201722016-10-07T00:00:00Public SafetyEmergency Mgmt / Homeland Sec. (101-907)R&M OTHER (52910)MAIN & SERVICE (52911)SERV - 5/16-8/16/163.09AP/ADGeneral Fund (101)CONNECTICUT BUSINESS SYSTEM89865604785System CheckReconciled306294201722016-10-07T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)MISC ITEMS90.25AP/ADGeneral Fund (101)TRASK PETROLEUM32669604711System CheckReconciled306299201722016-10-07T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)MISC ITEMS960AP/ADGeneral Fund (101)AREA HYDRAULICS23322604710System CheckReconciled306304201722016-10-07T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)MISC PARTS78AP/ADGeneral Fund (101)PRAXAIR DISTRIBUTION INC648792966EpayablesReconciled306302201722016-10-07T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS/SERVICE8.14AP/ADGeneral Fund (101)PRAXAIR DISTRIBUTION INC648792966EpayablesReconciled306303201722016-10-07T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS/SERVICE47AP/ADGeneral Fund (101)PRAXAIR DISTRIBUTION INC648792966EpayablesReconciled306303201722016-10-07T00:00:00Public SafetyFire (101-303)PROFESSIONAL FEES (53200)LEGAL EXPENSES (53200)JOB-#10481561.5AP/ADGeneral Fund (101)ALLIED COURT REPORTERS, INC.45604692System CheckReconciled306648201722016-10-07T00:00:00Public SafetyPolice (101-302)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)SUPPLIES24.9AP/ADGeneral Fund (101)DURFEE HARDWARE635882965EpayablesReconciled306803201722016-10-07T00:00:00Public SafetyPolice (101-302)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)SUPPLIES88.66AP/ADGeneral Fund (101)DURFEE HARDWARE635882965EpayablesReconciled306803201722016-10-07T00:00:00Public SafetyPolice (101-302)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES12.98AP/ADGeneral Fund (101)WB MASON CO., INC513172962EpayablesReconciled306758201722016-10-07T00:00:00Public SafetyPolice (101-302)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES59.99AP/ADGeneral Fund (101)WB MASON CO., INC513172962EpayablesReconciled306759201722016-10-07T00:00:00Public SafetyPolice (101-302)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES523.37AP/ADGeneral Fund (101)WB MASON CO., INC513172962EpayablesReconciled306755201722016-10-07T00:00:00Public SafetyPolice (101-302)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES1046AP/ADGeneral Fund (101)WB MASON CO., INC513172962EpayablesReconciled306757201722016-10-07T00:00:00Public SafetyPolice (101-302)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES1102.41AP/ADGeneral Fund (101)WB MASON CO., INC513172962EpayablesReconciled306756201722016-10-07T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS28.5AP/ADGeneral Fund (101)PAUL MASSE CHEVROLET766482971EpayablesReconciled306749201722016-10-07T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS171.19AP/ADGeneral Fund (101)PAUL MASSE CHEVROLET766482971EpayablesReconciled306751201722016-10-07T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS209.32AP/ADGeneral Fund (101)PAUL MASSE CHEVROLET766482971EpayablesReconciled306750201722016-10-07T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)TIRES (54805)TIRES161.9AP/ADGeneral Fund (101)THE GOODYEAR TIRE & RUBBER CO854592974EpayablesReconciled306746201722016-10-07T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)TIRES (54805)TIRES426.04AP/ADGeneral Fund (101)THE GOODYEAR TIRE & RUBBER CO854592974EpayablesReconciled306744201722016-10-07T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)TIRES (54805)TIRES2530AP/ADGeneral Fund (101)THE GOODYEAR TIRE & RUBBER CO854592974EpayablesReconciled306743201722016-10-07T00:00:00Public SafetyPolice (101-302)POLICE DEPT SUPPLIES (54100)EQUESTRIAN UNIT - PROF CARE (54120)8/11 & 8/1616175AP/ADGeneral Fund (101)TROTT D/B/A DAVID G73996604762System CheckReconciled306748201722016-10-07T00:00:00Public SafetyPolice (101-302)POLICE DEPT SUPPLIES (54100)EQUESTRIAN UNIT - PROF CARE (54120)8/11 & 8/1616525AP/ADGeneral Fund (101)TROTT D/B/A DAVID G73996604762System CheckReconciled306748201722016-10-07T00:00:00Public SafetyPolice (101-302)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)AUTO BODY REPAIRS8803.02AP/ADGeneral Fund (101)WESTMINSTER AUTOBODY613362963EpayablesReconciled306754201722016-10-07T00:00:00Public SafetyPolice (101-302)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)GRAPHICS285AP/ADGeneral Fund (101)BORI GRAPHIX97097604809System CheckReconciled306736201722016-10-07T00:00:00RecreationRecreation (101-601)FIRE DEPT SUPPLIES (54150)MED CHEM & LAB SUPPLIES (54150)SUPPLIES-3749.05AP/ADGeneral Fund (101)ACCU CARE SUPPLY182402955EpayablesReconciled306308201722016-10-07T00:00:00RecreationRecreation (101-601)FIRE DEPT SUPPLIES (54150)MED CHEM & LAB SUPPLIES (54150)SUPPLIES15000AP/ADGeneral Fund (101)ACCU CARE SUPPLY182402955EpayablesReconciled306308201722016-10-07T00:00:00RecreationRecreation (101-601)G&A SERVICES (52100)PROGRAM EXPENSE (52250)TROPHIES66.5AP/ADGeneral Fund (101)WORLD TROPHIES INC1661604698System CheckReconciled306919201722016-10-07T00:00:00RecreationRecreation (101-601)G&A SERVICES (52100)PROGRAM EXPENSE (52250)TROPHIES631.25AP/ADGeneral Fund (101)WORLD TROPHIES INC1661604698System CheckReconciled306917201722016-10-07T00:00:00RecreationRecreation (101-601)G&A SERVICES (52100)PROGRAM EXPENSE (52250)TROPHIES898.5AP/ADGeneral Fund (101)WORLD TROPHIES INC1661604698System CheckReconciled306928201722016-10-07T00:00:00RecreationRecreation (101-601)R&M OTHER (52910)MAIN & SERVICE (52911)SERV - 8/1/16362.22AP/ADGeneral Fund (101)MTG DISPOSAL, LLC93630604801System CheckReconciled306866201722016-10-07T00:00:00RecreationRecreation (101-601)R&M OTHER (52910)MAIN & SERVICE (52911)SERV-7/18,7/20,8/1, & 8/15/16121.35AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655604770System CheckReconciled306888201722016-10-07T00:00:00Recreation Department (Alt-fund)Recreation Department (245-245)DEPARTMENTAL SERVICES (52000)FOOD (52075)BREAKFAST/LUNCH98172.48AP/ADRecreation Department (245)SODEXO-SCHOOL DEPARTMENT69593604847System CheckReconciled306878201722016-10-07T00:00:00Recreation Department (Alt-fund)Recreation Department (245-245)DEPARTMENTAL SERVICES (52000)FOOD (52075)BREAKFAST/LUNCH189647.08AP/ADRecreation Department (245)SODEXO-SCHOOL DEPARTMENT69593604847System CheckReconciled306871201722016-10-07T00:00:00Recreation Department (Alt-fund)Recreation Department (245-245)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES-8.35AP/ADRecreation Department (245)WB MASON CO., INC513172962EpayablesReconciled306850201722016-10-07T00:00:00Recreation Department (Alt-fund)Recreation Department (245-245)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES28.42AP/ADRecreation Department (245)WB MASON CO., INC513172962EpayablesReconciled306850201722016-10-07T00:00:00Recreation Department (Alt-fund)Recreation Department (245-245)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES171.58AP/ADRecreation Department (245)WB MASON CO., INC513172962EpayablesReconciled306848201722016-10-07T00:00:00Recreation Support Fund (Alt-fund)Recreation Adminstration (688-001)OTHER SERVICES (53500)MISC. EXPENSES (53500)AWARDS/TROPHIES90AP/ADRecreation Support Fund (688)WORLD TROPHIES INC1661604879System CheckReconciled306711201722016-10-07T00:00:00Waterplace Park Revolving Fund (Alt-fund)Waterplace Park Revolving Fund (659-659)OTHER SERVICES (53500)MISC. EXPENSES (53500)401-751-5978-41.51AP/ADWaterplace Park Revolving Fund (659)VERIZON WIRELESS31826604870System CheckReconciled306930201722016-10-07T00:00:00Waterplace Park Revolving Fund (Alt-fund)Waterplace Park Revolving Fund (659-659)OTHER SERVICES (53500)MISC. EXPENSES (53500)401-751-597888.28AP/ADWaterplace Park Revolving Fund (659)VERIZON WIRELESS31826604870System CheckReconciled306930201722016-10-07T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)2368AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762961EpayablesReconciled306904201722016-10-07T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)2368AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762961EpayablesReconciled306905201722016-10-07T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)2368AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762961EpayablesReconciled306906201722016-10-07T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)3995AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762961EpayablesReconciled306907201722016-10-07T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)inv #12975AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762961EpayablesReconciled306896201722016-10-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)PERSONNEL SALARIES (50000)SALARIES - OTHER (50011)inv #2 20174574.19AP/ADWork Force Solutions (261)CITY OF CRANSTON31633605113System CheckReconciled306816201722016-10-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)PERSONNEL SALARIES (50000)SALARIES - OTHER (50011)inv #2 201715455.85AP/ADWork Force Solutions (261)CITY OF CRANSTON31633605113System CheckReconciled306816201722016-10-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)PERSONNEL SALARIES (50000)SALARIES - OTHER (50011)inv #2 201717865.61AP/ADWork Force Solutions (261)CITY OF CRANSTON31633605113System CheckReconciled306816201722016-10-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)TRAINING (52713)601AP/ADWork Force Solutions (261)CCRI FLANAGAN CAMPUS55825605117System CheckReconciled306766201722016-10-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)TRAINING (52713)1860AP/ADWork Force Solutions (261)SHANIX INC23269605110System CheckReconciled306739201722016-10-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)TRAINING (52713)4700AP/ADWork Force Solutions (261)INSTITUTE FOR LABOR STUDIES21976605109System CheckReconciled305560201722016-10-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)TRAINING (52713)30239.8AP/ADWork Force Solutions (261)RI HOSPITAL25420605111System CheckReconciled305558201722016-10-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)TRAINING (52713)INV 1&226092.65AP/ADWork Force Solutions (261)DOWNCITY DESIGN102253605127System CheckReconciled305566201722016-10-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)TRAINING (52713)INV#1,234156.08AP/ADWork Force Solutions (261)CENTER FOR DYNAMIC LEARNING102359605128System CheckReconciled305562201722016-10-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)TRAINING (52713)INVOICE #121189.32AP/ADWork Force Solutions (261)GOODWILL INDUSTRIES OF R.I.63342605119System CheckReconciled305564201722016-10-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE O.J.T. (52712)1230.4AP/ADWork Force Solutions (261)GREAT NORTHERN PRODUCTS LTD103379605130System CheckReconciled306737201722016-10-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE O.J.T. (52712)1350AP/ADWork Force Solutions (261)JOHN HOPE SETTLEMENT HOUSE36560605115System CheckReconciled306761201722016-10-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE O.J.T. (52712)7492.5AP/ADWork Force Solutions (261)SHANIX INC23269605110System CheckReconciled306745201722016-10-14T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)MISC ITEMS22.79AP/ADGeneral Fund (101)AUTO ZONE94726605283System CheckReconciled307238201722016-10-14T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE135.7AP/ADGeneral Fund (101)TRUCKPRO HOLDING CORPORATION15003045EpayablesReconciled307156201722016-10-14T00:00:00Department of Public WorksHighway (101-508)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)PARTS/SERVICE111.7AP/ADGeneral Fund (101)RAIN FOR RENT103421605298System CheckReconciled307212201722016-10-14T00:00:00Department of Public WorksHighway (101-508)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)PARTS/SERVICE312AP/ADGeneral Fund (101)RAIN FOR RENT103421605298System CheckReconciled307219201722016-10-14T00:00:00Department of Public WorksHighway (101-508)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)PARTS/SERVICES374.2AP/ADGeneral Fund (101)RAIN FOR RENT103421605298System CheckReconciled307211201722016-10-14T00:00:00Finance DepartmentsCity Tax Assessor (101-207)OFFICE SUPPLIES (54000)OFFICE SUPPLIES (54000)OFFICE SUPPLIES133.19AP/ADGeneral Fund (101)WB MASON CO., INC513173052EpayablesReconciled307101201722016-10-14T00:00:00Finance DepartmentsRetirement Office (101-203)R&M EQUIPMENT (52900)REPAIRS TO OFFICE EQUIPMENT (52900)9/1/16-8/31/1785AP/ADGeneral Fund (101)MARR OFFICE EQUIPMENT INC.631605227System CheckReconciled307110201722016-10-14T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)OFFICE SUPPLIES (54000)OFFICE SUPPLIES (54000)SUPPLIES7.44AP/ADHealthy Communities Grants (277)WB MASON CO., INC513173052EpayablesReconciled307023201722016-10-14T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)OFFICE SUPPLIES (54000)OFFICE SUPPLIES (54000)SUPPLIES63.1AP/ADHealthy Communities Grants (277)WB MASON CO., INC513173052EpayablesReconciled307023201722016-10-14T00:00:00Information TechnologyData Processing (101-204)R&M EQUIPMENT (52900)REPAIRS TO EQUIPMENT (52905)SUPPLIES303.98AP/ADGeneral Fund (101)RefurbUPS.COM103447605299System CheckReconciled307181201722016-10-14T00:00:00Mayoral OfficesMayor's Office (101-101)OTHER EXPENDITURES (55000)CONTINGENCIES (55980)WATER148.97AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655605271System CheckReconciled307136201722016-10-14T00:00:00Miscellaneous DepartmentsBureau of Licenses (101-905)R&M EQUIPMENT (52900)REPAIRS TO OFFICE EQUIPMENT (52900)7/1/16-7/31/1647.74AP/ADGeneral Fund (101)RICOH USA, INC.5605224System CheckReconciled307130201722016-10-14T00:00:00North Burial Ground Perp Care (Alt-fund)North Burial Ground Perp Care (801-801)OTHER SERVICES (53500)MISC. EXPENSES (53500)SUPPLIES93.62AP/ADNorth Burial Ground Perp Care (801)WB MASON CO., INC513173052EpayablesReconciled306983201722016-10-14T00:00:00Park Museum Fund (Alt-fund)Park Museum Fund (672-672)R&M OTHER (52910)MAIN & SERVICE (52911)COOLING REPAIR490AP/ADPark Museum Fund (672)AERO PLUMBING & HEATING, INC395373051EpayablesReconciled306994201722016-10-14T00:00:00Park Museum Fund (Alt-fund)Park Museum Fund (672-672)R&M OTHER (52910)MAIN & SERVICE (52911)JOB 1642549.06AP/ADPark Museum Fund (672)AERO PLUMBING & HEATING, INC395373051EpayablesReconciled306980201722016-10-14T00:00:00Park Museum Fund (Alt-fund)Park Museum Fund (672-672)SCHOOL SUPPLIES (54600)EDUCATIONAL MATERIALS (54625)SUPPLIES470.92AP/ADPark Museum Fund (672)WB MASON CO., INC513173052EpayablesReconciled306982201722016-10-14T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)BLACK RUBBER BOOT60.99AP/ADParks Department Proceeds Acct (658)MT PLEASANT HARDWARE6903042EpayablesReconciled307000201722016-10-14T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)POWER WASHER13095AP/ADParks Department Proceeds Acct (658)PRO EQUIPMENT RENTAL76179605348System CheckReconciled307004201722016-10-14T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)SUPPLIES199.96AP/ADParks Department Proceeds Acct (658)WB MASON CO., INC513173052EpayablesReconciled307005201722016-10-14T00:00:00People and CulturePersonnel (101-212)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)SUPPLIES195.08AP/ADGeneral Fund (101)WB MASON CO., INC513173052EpayablesReconciled307036201722016-10-14T00:00:00Police Animal Dog Pound (Alt-fund)Police Animal Dog Pound (253-253)OTHER SERVICES (53500)MISC. EXPENSES (53500)SPAY/ NEUTER CLINIC125AP/ADPolice Animal Dog Pound (253)RI COMMUNITY SPAY/NEUTER90824605329System CheckReconciled307022201722016-10-14T00:00:00Police Animal Dog Pound (Alt-fund)Police Animal Dog Pound (253-253)OTHER SERVICES (53500)MISC. EXPENSES (53500)SPAY/NEUTER CLINIC125AP/ADPolice Animal Dog Pound (253)RI COMMUNITY SPAY/NEUTER90824605329System CheckReconciled307010201722016-10-14T00:00:00Police Animal Dog Pound (Alt-fund)Police Animal Dog Pound (253-253)OTHER SERVICES (53500)MISC. EXPENSES (53500)SPAY/NEUTER CLINIC125AP/ADPolice Animal Dog Pound (253)RI COMMUNITY SPAY/NEUTER90824605329System CheckReconciled307016201722016-10-14T00:00:00Police Animal Dog Pound (Alt-fund)Police Animal Dog Pound (253-253)OTHER SERVICES (53500)MISC. EXPENSES (53500)SPAY/NEUTER SERVICES125AP/ADPolice Animal Dog Pound (253)RI COMMUNITY SPAY/NEUTER90824605329System CheckReconciled307009201722016-10-14T00:00:00Police Planning Unit LEAA (Alt-fund)Fire Department Grants (250-303)OTHER SERVICES (53500)MISC. EXPENSES (53500)K9 SYSTEM TEMP. MONITOR1625AP/ADPolice Planning Unit LEAA (250)Criminalistics, Inc73995605324System CheckReconciled307169201722016-10-14T00:00:00Police Planning Unit LEAA (Alt-fund)Police Dept Grants Account (250-302)OTHER SERVICES (53500)MISC. EXPENSES (53500)TRUCK WASH65AP/ADPolice Planning Unit LEAA (250)RHODE ISLAND BRANCH TRUCK WASH102868605328System CheckReconciled307024201722016-10-14T00:00:00Prov. Public SchoolsCHARLES FORTES (03314)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)23.6AP/School General Fund (10)WB MASON CO., INC513173067EpayablesReconciled109489201722016-10-14T00:00:00Prov. Public SchoolsCHARLES FORTES (03314)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)390.82AP/School General Fund (10)WB MASON CO., INC513173067EpayablesReconciled109488201722016-10-14T00:00:00Prov. Public SchoolsCHARLES FORTES (03314)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1540.17AP/School General Fund (10)WB MASON CO., INC513173067EpayablesReconciled109492201722016-10-14T00:00:00Prov. Public SchoolsCHARLES FORTES (03314)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)2114.85AP/School General Fund (10)WB MASON CO., INC513173067EpayablesReconciled109490201722016-10-14T00:00:00Prov. Public SchoolsHARRY KIZIRIAN @ CAMDEN (03309)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1535.82AP/School General Fund (10)GOPHER SPORT63258605416System CheckReconciled109325201722016-10-14T00:00:00Prov. Public SchoolsLILLIAN FEINSTEIN @ SACKETT ST (03329)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)234.6AP/School General Fund (10)WB MASON CO., INC513173067EpayablesReconciled109516201722016-10-14T00:00:00Prov. Public SchoolsLILLIAN FEINSTEIN @ SACKETT ST (03329)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1830.5AP/School General Fund (10)WB MASON CO., INC513173067EpayablesReconciled109502201722016-10-14T00:00:00Prov. Public SchoolsMARTIN LUTHER KING (03341)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)-47.88AP/School General Fund (10)WB MASON CO., INC513173067EpayablesReconciled109499201722016-10-14T00:00:00Prov. Public SchoolsMARTIN LUTHER KING (03341)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)23.6AP/School General Fund (10)WB MASON CO., INC513173067EpayablesReconciled109496201722016-10-14T00:00:00Prov. Public SchoolsMARTIN LUTHER KING (03341)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)120AP/School General Fund (10)WB MASON CO., INC513173067EpayablesReconciled109497201722016-10-14T00:00:00Prov. Public SchoolsMARTIN LUTHER KING (03341)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)185AP/School General Fund (10)WB MASON CO., INC513173067EpayablesReconciled109495201722016-10-14T00:00:00Prov. Public SchoolsMARTIN LUTHER KING (03341)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)268.7AP/School General Fund (10)SCHOOL SPECIALTY / NASCO430193066EpayablesReconciled109493201722016-10-14T00:00:00Prov. Public SchoolsMARTIN LUTHER KING (03341)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)5260.46AP/School General Fund (10)WB MASON CO., INC513173067EpayablesReconciled109499201722016-10-14T00:00:00Prov. 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EXPENSES (53500)SUPPLIES19.5AP/ADPublic Safe/Fire Detect Inspec (665)WB MASON CO., INC513173052EpayablesReconciled307083201722016-10-14T00:00:00Public Safe/Fire Detect Inspec (Alt-fund)Public Safe/Fire Detect Inspec (665-665)OTHER SERVICES (53500)MISC. EXPENSES (53500)SUPPLIES112AP/ADPublic Safe/Fire Detect Inspec (665)WB MASON CO., INC513173052EpayablesReconciled307082201722016-10-14T00:00:00Public SafetyFire (101-303)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES69.8AP/ADGeneral Fund (101)WB MASON CO., INC513173052EpayablesReconciled307100201722016-10-14T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)AUTO EQUIPMENT125AP/ADGeneral Fund (101)GENERAL ARMATURE444605226System CheckReconciled306998201722016-10-14T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)MISCELLANEOUS MATERIALS AND SUPPLIES (54830)43 SERIES HOSE75.68AP/ADGeneral Fund (101)BOSWORTH FLUID CONNECTORS44842605243System CheckReconciled306990201722016-10-14T00:00:00Public SafetyPolice (101-302)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)MONTHLY PEST CONTROL330AP/ADGeneral Fund (101)A-ONE PEST CONTROL36467605239System CheckReconciled307069201722016-10-14T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)AUTO PARTS (54700)ALTERNATOR125AP/ADGeneral Fund (101)GENERAL ARMATURE444605226System CheckReconciled307061201722016-10-14T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)AUTO PARTS (54700)BATTERIES/ POLICE793.22AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232553048EpayablesReconciled307195201722016-10-14T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)AUTO PARTS (54700)CHEVY PARTS174.99AP/ADGeneral Fund (101)PAUL MASSE CHEVROLET766483059EpayablesReconciled307046201722016-10-14T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)AUTO PARTS (54700)CHEVY PARTS1585.02AP/ADGeneral Fund (101)PAUL MASSE CHEVROLET766483059EpayablesReconciled307046201722016-10-14T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)TIRES (54805)TIRES1071.36AP/ADGeneral Fund (101)THE GOODYEAR TIRE & RUBBER CO854593060EpayablesReconciled307043201722016-10-14T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)TIRES (54805)TIRES1089AP/ADGeneral Fund (101)THE GOODYEAR TIRE & RUBBER CO854593060EpayablesReconciled307042201722016-10-14T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)ANIMAL CONTROL107.54AP/ADGeneral Fund (101)UNIFIRST CORPORATION642953055EpayablesReconciled307096201722016-10-14T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)ANIMAL CONTROL116.17AP/ADGeneral Fund (101)UNIFIRST CORPORATION642953055EpayablesReconciled307098201722016-10-14T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)ANIMAL CONTROL116.17AP/ADGeneral Fund (101)UNIFIRST CORPORATION642953055EpayablesReconciled307099201722016-10-14T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)ANIMALCONTROL118.37AP/ADGeneral Fund (101)UNIFIRST CORPORATION642953055EpayablesReconciled307097201722016-10-14T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)MOUNTED COMMAND34.8AP/ADGeneral Fund (101)UNIFIRST CORPORATION642953055EpayablesReconciled307092201722016-10-14T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)MOUNTED COMMAND34.8AP/ADGeneral Fund (101)UNIFIRST CORPORATION642953055EpayablesReconciled307094201722016-10-14T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)MOUNTED COMMAND34.8AP/ADGeneral Fund (101)UNIFIRST CORPORATION642953055EpayablesReconciled307095201722016-10-14T00:00:00Public SafetyPolice (101-302)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)GRAPHICS285AP/ADGeneral Fund (101)BORI GRAPHIX97097605284System CheckReconciled307025201722016-10-14T00:00:00Public SafetyPolice (101-302)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)REPAIR223.65AP/ADGeneral Fund (101)AAA AUTO GLASS INC.81990605273System CheckReconciled307058201722016-10-14T00:00:00Waterplace Park Revolving Fund (Alt-fund)Waterplace Park Revolving Fund (659-659)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)TOGGLE JAWS4207.5AP/ADWaterplace Park Revolving Fund (659)FORTUNE ROPE & METAL CO., INC.103951605350System CheckReconciled306981201722016-10-14T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)ENROLLMENTS (52716)27268.48AP/ADWork Force Solutions (261)COMP COMMUNITY ACTION PROGRAM76205605330System CheckReconciled305656201722016-10-14T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)TRAINING (52713)inv 129299.63AP/ADWork Force Solutions (261)Community Action102363605331System CheckReconciled307185201722016-10-14T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE O.J.T. (52712)1042.44AP/ADWork Force Solutions (261)F & F COFFEE HOUSE103662605333System CheckReconciled306747201722016-10-17T00:00:00Finance DepartmentsCity Tax Assessor (101-207)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)8/18/16-9/17/16365.94AP/ADGeneral Fund (101)RICOH USA, INC.5605595System CheckReconciled307305201722016-10-21T00:00:00Department of Public WorksHighway (101-508)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)SUPPLIES6553.22AP/ADGeneral Fund (101)RAIN FOR RENT103421605984System CheckReconciled307222201722016-10-21T00:00:00Department of Public WorksTraffic Engineering (101-305)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)MISC PARTS71.99AP/ADGeneral Fund (101)OSSCO BOLT & SCREW7603133EpayablesReconciled307426201722016-10-21T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)TRAVEL & ENTERTAINMENT (53100)TRAVEL (53105)REIMB, JULY 2016 TOBACCO GRANT5.72AP/ADHealthy Communities Grants (277)Azade Perin97748606024System CheckReconciled303718201722016-10-21T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)TRAVEL & ENTERTAINMENT (53100)TRAVEL (53105)REIMB, TRAVEL JULY 2016 NRPA G24.79AP/ADHealthy Communities Grants (277)Azade Perin97748606024System CheckReconciled303719201722016-10-21T00:00:00Police Planning Unit LEAA (Alt-fund)Fire Department Grants (250-303)OTHER SERVICES (53500)MISC. EXPENSES (53500)MISC ITEM41.97AP/ADPolice Planning Unit LEAA (250)ALLEN, RAY MANUFACTURING19213605995System CheckReconciled307320201722016-10-21T00:00:00Police Planning Unit LEAA (Alt-fund)Fire Department Grants (250-303)OTHER SERVICES (53500)MISC. EXPENSES (53500)MISC ITEM179.98AP/ADPolice Planning Unit LEAA (250)ALLEN, RAY MANUFACTURING19213605995System CheckReconciled307318201722016-10-21T00:00:00Police Planning Unit LEAA (Alt-fund)Fire Department Grants (250-303)OTHER SERVICES (53500)MISC. EXPENSES (53500)MISC ITEMS373.17AP/ADPolice Planning Unit LEAA (250)ALLEN, RAY MANUFACTURING19213605995System CheckReconciled307317201722016-10-21T00:00:00Police Planning Unit LEAA (Alt-fund)Fire Department Grants (250-303)OTHER SERVICES (53500)MISC. EXPENSES (53500)MISC ITEMS481.93AP/ADPolice Planning Unit LEAA (250)ALLEN, RAY MANUFACTURING19213605995System CheckReconciled307319201722016-10-21T00:00:00Prov. Public SchoolsAccounting Dept. (08294)Special Education (20)Tuition to Private Sources (55630)152493.89AP/School General Fund (10)SARGENT REHABILITATION CENTER63320606106System CheckReconciled109757201722016-10-21T00:00:00Prov. Public SchoolsALAN SHAWN FEINSTEIN @ BROAD (03308)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)2830.26AP/Federal Revenue Through State (21)PEARSON EDUCATION850603168EpayablesReconciled31667201722016-10-21T00:00:00Prov. Public SchoolsALAN SHAWN FEINSTEIN @ BROAD (03308)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)1325.51AP/Federal Revenue Through State (21)SUNTEX INTERNATIONAL84602606237System CheckReconciled31661201722016-10-21T00:00:00Prov. Public SchoolsALFRED LIMA (03315)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)LIMA1354.62AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452606225System CheckReconciled31668201722016-10-21T00:00:00Prov. Public SchoolsASA MESSER @ BRIDGHAM (03505)Regular Elementary/Secondary Education Programs (10)Library Books (56402)MESSER258.25AP/School General Fund (10)FOLLETT SOFTWARE, LLC992763165EpayablesReconciled109987201722016-10-21T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)CLASSICAL-0.12AP/School General Fund (10)FLINN SCIENTIFIC INC.632043156EpayablesReconciled109916201722016-10-21T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)CLASSICAL924.68AP/School General Fund (10)FLINN SCIENTIFIC INC.632043156EpayablesReconciled109916201722016-10-21T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)256.28AP/School General Fund (10)WB MASON CO., INC513173155EpayablesReconciled109860201722016-10-21T00:00:00Prov. Public SchoolsPLEASANT VIEW (03302)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)PV1424.99AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452606225System CheckReconciled31669201722016-10-21T00:00:00Prov. Public SchoolsRESERVOIR AVE (03328)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)2102.51AP/Federal Revenue Through State (21)SUNTEX INTERNATIONAL84602606237System CheckReconciled31661201722016-10-21T00:00:00Prov. 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Public SchoolsWILLIAM D'ABATE (03317)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)1241.51AP/Federal Revenue Through State (21)SUNTEX INTERNATIONAL84602606237System CheckReconciled31661201722016-10-21T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)HOUSEKEEPING SUPPLIES (54740)SUPPLIES176.84AP/ADGeneral Fund (101)BANNER SYSTEMS INC61885605901System CheckReconciled307432201722016-10-21T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)HOUSEKEEPING SUPPLIES (54740)SUPPLIES2278.96AP/ADGeneral Fund (101)BANNER SYSTEMS INC61885605901System CheckReconciled307434201722016-10-21T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)CITY HALL275AP/ADGeneral Fund (101)MTG DISPOSAL, LLC93630605963System CheckReconciled307449201722016-10-21T00:00:00Public SafetyCommissioner of Public Safety (101-301)R&M OTHER (52910)MAIN & SERVICE (52911)MAINT SERVICE2880AP/ADGeneral Fund (101)A & B Software LLC77539605934System CheckReconciled307280201722016-10-21T00:00:00Public SafetyCommunications (101-304)OTHER SUPPLY (54700)AUTO PARTS (54700)TRUCK INSPECTION460AP/ADGeneral Fund (101)CRANE'S AERIAL TRUCK SERVICE104411605989System CheckReconciled307477201722016-10-21T00:00:00Public SafetyCommunications (101-304)R&M EQUIPMENT (52900)REPAIRS TO EQUIPMENT (52905)SERVICES47.13AP/ADGeneral Fund (101)CAM HVAC & CONSTRUCTION INC85710605949System CheckReconciled307487201722016-10-21T00:00:00Public SafetyCommunications (101-304)R&M EQUIPMENT (52900)REPAIRS TO EQUIPMENT (52905)SERVICES750AP/ADGeneral Fund (101)CAM HVAC & CONSTRUCTION INC85710605949System CheckReconciled307487201722016-10-21T00:00:00Public SafetyFire (101-303)FIRE DEPT SUPPLIES (54150)MED CHEM & LAB SUPPLIES (54150)MEDICAL SUPPLIES763.5AP/ADGeneral Fund (101)CLINICAL 1 HOME MEDICAL939783147EpayablesReconciled307307201722016-10-21T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS/SERVICES55.41AP/ADGeneral Fund (101)PALMER SPRING COMPANY14923134EpayablesReconciled307311201722016-10-21T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)013-1187308/013-1189801148.85AP/ADGeneral Fund (101)UNIFIRST CORPORATION642953144EpayablesReconciled307316201722016-10-21T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)013-1187308/013-1189801766.3AP/ADGeneral Fund (101)UNIFIRST CORPORATION642953144EpayablesReconciled307316201722016-10-21T00:00:00Public SafetyPolice (101-302)FIRE DEPT SUPPLIES (54150)MED CHEM & LAB SUPPLIES (54150)SUPPLIES-0.6AP/ADGeneral Fund (101)CHIEF SUPPLY CO89483605957System CheckReconciled307389201722016-10-21T00:00:00Public SafetyPolice (101-302)FIRE DEPT SUPPLIES (54150)MED CHEM & LAB SUPPLIES (54150)SUPPLIES2043.95AP/ADGeneral Fund (101)CHIEF SUPPLY CO89483605957System CheckReconciled307389201722016-10-21T00:00:00Public SafetyPolice (101-302)FIRE DEPT SUPPLIES (54150)MED CHEM & LAB SUPPLIES (54150)SUPPLIES2295.8AP/ADGeneral Fund (101)WB HUNT'S CO., INC83042605944System CheckReconciled307286201722016-10-21T00:00:00Public SafetyPolice (101-302)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LICENCE/ RABIES TAGS-5.1AP/ADGeneral Fund (101)JP COOKE CO.92304605960System CheckReconciled307387201722016-10-21T00:00:00Public SafetyPolice (101-302)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LICENCE/ RABIES TAGS654AP/ADGeneral Fund (101)JP COOKE CO.92304605960System CheckReconciled307387201722016-10-21T00:00:00Public SafetyPolice (101-302)G&A SERVICES (52100)PRINTING (52210)PRINTING90AP/ADGeneral Fund (101)JOE PEL PRINTING, INC.38515605896System CheckReconciled307391201722016-10-21T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)AUTO PARTS (54700)VID- TESTS1080AP/ADGeneral Fund (101)OPUS USA101660605977System CheckReconciled307297201722016-10-21T00:00:00Public SafetyPolice (101-302)R&M EQUIPMENT (52900)REPAIRS TO EQUIPMENT (52905)8/13/16-9/12/16187.63AP/ADGeneral Fund (101)CORE BUSINESS TECHNOGLIES5297605888System CheckReconciled307394201722016-10-21T00:00:00RecreationRecreation (101-601)G&A SERVICES (52100)PROGRAM EXPENSE (52250)RECREATION - 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(52711)1528.12AP/ADWork Force Solutions (261)THE BAZAR GROUP103064606005System CheckReconciled306760201722016-10-31T00:00:00C.H. Smith (Superior Court) (Alt-fund)C.H. Smith (Superior Court) (819-819)OTHER SERVICES (53500)MISC. EXPENSES (53500)BOARD AWARDED36228AP/ADC.H. Smith (Superior Court) (819)URI21566606719System CheckReconciled307557201722016-10-31T00:00:00City CouncilCity Council Members (101-102)PROFESSIONAL FEES (53200)AUDIT (53320)AUDIT FY END 6/30/1612000AP/ADGeneral Fund (101)BLUM SHAPIRO104558606653System CheckReconciled307591201722016-10-31T00:00:00Department of Public WorksHighway (101-508)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)KEY DUPLICATION/KEY RING8.34AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6903205EpayablesReconciled307786201722016-10-31T00:00:00Human ServicesArts‚ Culture‚ Film‚ & Tourism (101-916)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES/OTHER SERVICES (53499)FRI NIGHT CONCERT SERIES2000AP/ADGeneral Fund (101)Weathers Band Partner. 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EXPENSES (53500)DECALS FOR TRUCKS465AP/ADGeneral Fund (101)BORI GRAPHIX97097606620System CheckReconciled307530201722016-10-31T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)MAIN & SERVICE (52911)SUPPLIES345AP/ADGeneral Fund (101)PROVIDENCE WELDING CO.29854606489System CheckReconciled307577201722016-10-31T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)JOB 30691562.42AP/ADGeneral Fund (101)AERO MECHANICAL, INC.845093232EpayablesReconciled307553201722016-10-31T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)REPAIRS676.08AP/ADGeneral Fund (101)GARAGE HEADQUARTERS, LLC713883225EpayablesReconciled307515201722016-10-31T00:00:00Public Property & PurchasingPublic Property (101-1801)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)CPR AED338.5AP/ADGeneral Fund (101)MIRIAM HOSPITAL60877606509System CheckReconciled307901201722016-10-31T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)HOUSEKEEPING SUPPLIES (54740)SUPPLIES40.91AP/ADGeneral Fund (101)BANNER SYSTEMS INC61885606517System CheckReconciled307914201722016-10-31T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)PUB PROP7.92AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655606578System CheckReconciled307937201722016-10-31T00:00:00Public Property & PurchasingPublic Property (101-1801)RENT EQUIPMENT/OTHER (53010)RENTAL OF EQUIPMENT (53010)9/18/16-10/17/16365.56AP/ADGeneral Fund (101)RICOH USA, INC.5606469System CheckReconciled307916201722016-10-31T00:00:00Public SafetyCommunications (101-304)R&M OTHER (52910)MAIN & SERVICE (52911)SERV - 9/23-10/22/16192.12AP/ADGeneral Fund (101)CAROUSEL INDUSTRIES61538606512System CheckReconciled307542201722016-10-31T00:00:00Public SafetyCommunications (101-304)R&M OTHER (52910)MAIN & SERVICE (52911)SERV - 9/23-10/22/16496.31AP/ADGeneral Fund (101)CAROUSEL INDUSTRIES61538606512System CheckReconciled307547201722016-10-31T00:00:00Public SafetyCommunications (101-304)R&M OTHER (52910)MAIN & SERVICE (52911)SERV - 9/23-10/22/161858.82AP/ADGeneral Fund (101)CAROUSEL INDUSTRIES61538606512System CheckReconciled307549201722016-10-31T00:00:00Public SafetyCommunications (101-304)R&M OTHER (52910)MAIN & SERVICE (52911)SERVICES1822.66AP/ADGeneral Fund (101)CAROUSEL INDUSTRIES61538606512System CheckReconciled307544201722016-10-31T00:00:00Public SafetyCommunications (101-304)UTILITIES (52400)TELEPHONE (52415)SERV - 7/27-8/26/16247.98AP/ADGeneral Fund (101)VERIZON61581606515System CheckReconciled307654201722016-10-31T00:00:00Public SafetyCommunications (101-304)UTILITIES (52400)TELEPHONE (52415)SERV - 8/27-9/26/164148.15AP/ADGeneral Fund (101)VERIZON61581606515System CheckReconciled307600201722016-10-31T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)MISC PARTS55.68AP/ADGeneral Fund (101)PRAXAIR DISTRIBUTION INC648793223EpayablesReconciled307739201722016-10-31T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)MISC PARTS74.25AP/ADGeneral Fund (101)PRAXAIR DISTRIBUTION INC648793223EpayablesReconciled307737201722016-10-31T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)TIRES (54805)ROAD SERVICE247AP/ADGeneral Fund (101)THE GOODYEAR TIRE & RUBBER CO854593233EpayablesReconciled307944201722016-10-31T00:00:00Public SafetyPolice (101-302)DEPARTMENTAL SERVICES (52000)RUBBISH REMOVAL (52030)38983174.94AP/ADGeneral Fund (101)MTG DISPOSAL, LLC93630606609System CheckReconciled307796201722016-10-31T00:00:00Public SafetyPolice (101-302)DEPARTMENTAL SERVICES (52000)RUBBISH REMOVAL (52030)39995119AP/ADGeneral Fund (101)MTG DISPOSAL, LLC93630606609System CheckReconciled307797201722016-10-31T00:00:00Public SafetyPolice (101-302)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)78860105.93AP/ADGeneral Fund (101)DURFEE HARDWARE635883220EpayablesReconciled307809201722016-10-31T00:00:00Public SafetyPolice (101-302)OTHER SERVICES (53500)MISC. EXPENSES (53500)08161679.11AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655606578System CheckReconciled307890201722016-10-31T00:00:00Public SafetyPolice (101-302)OTHER SERVICES (53500)MISC. EXPENSES (53500)0826166.47AP/ADGeneral Fund (101)RI ANIMAL MEDICAL CENTER82071606580System CheckReconciled307808201722016-10-31T00:00:00Public SafetyPolice (101-302)OTHER SERVICES (53500)MISC. EXPENSES (53500)082616310.51AP/ADGeneral Fund (101)RI ANIMAL MEDICAL CENTER82071606580System CheckReconciled307808201722016-10-31T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)AUTO PARTS (54700)117512690.2AP/ADGeneral Fund (101)FLOOD FORD EAST GREENWICH816743231EpayablesReconciled307830201722016-10-31T00:00:00Public SafetyPolice (101-302)POLICE DEPT SUPPLIES (54100)ANIMAL FOOD (54100)FG10282-1-0003380AP/ADGeneral Fund (101)Final Gift Pet Cremation90617606602System CheckReconciled307777201722016-10-31T00:00:00Public SafetyPolice (101-302)POLICE DEPT SUPPLIES (54100)EQUESTRIAN ACCOUNT (54110)253787-0809201642.97AP/ADGeneral Fund (101)DOVER SADDLERY RETAIL INC95726606613System CheckReconciled307812201722016-10-31T00:00:00Public SafetyPolice (101-302)POLICE DEPT SUPPLIES (54100)EQUESTRIAN UNIT - PROF CARE (54120)10735125AP/ADGeneral Fund (101)BOSTON EQUINE ASSOCIATES882353234EpayablesReconciled307838201722016-10-31T00:00:00Public SafetyPolice (101-302)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)40993131305.1AP/ADGeneral Fund (101)WESTMINSTER AUTOBODY613363218EpayablesReconciled307859201722016-10-31T00:00:00Public SafetyPolice (101-302)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)41137341362.67AP/ADGeneral Fund (101)WESTMINSTER AUTOBODY613363218EpayablesReconciled307860201722016-10-31T00:00:00Public SafetyPolice (101-302)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)41332581602.4AP/ADGeneral Fund (101)WESTMINSTER AUTOBODY613363218EpayablesReconciled307861201722016-10-31T00:00:00Public SafetyPolice (101-302)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)4135440360AP/ADGeneral Fund (101)WESTMINSTER AUTOBODY613363218EpayablesReconciled307864201722016-10-31T00:00:00Public SafetyPolice (101-302)UTILITIES (52400)TELEPHONE (52415)3907293616.6AP/ADGeneral Fund (101)LANGUAGE LINE SOLUTIONS63894606543System CheckReconciled307811201722016-11-01T00:00:00Prov. Public SchoolsAccounting Dept. (08472)Special Education (20)Tuition to Private Sources (55630)2629.11AP/School General Fund (10)JUSTICE RESOURCE INSTITUTE INC63371606830System CheckReconciled110106201722016-11-01T00:00:00Prov. Public SchoolsASA MESSER @ BRIDGHAM (03505)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)14776.24AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled109803201722016-11-01T00:00:00Prov. Public SchoolsASA MESSER @ BRIDGHAM (03505)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)MESSERASA-3.36AP/School General Fund (10)DELL MARKETING L.P.12452606755System CheckReconciled110320201722016-11-01T00:00:00Prov. Public SchoolsASA MESSER @ BRIDGHAM (03505)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)MESSERASA2451.36AP/School General Fund (10)DELL MARKETING L.P.12452606755System CheckReconciled110320201722016-11-01T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)-0.36AP/School General Fund (10)ROBERT'S MUSICAL INSTRUMENTS85965606886System CheckReconciled110312201722016-11-01T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)394.8AP/School General Fund (10)ROBERT'S MUSICAL INSTRUMENTS85965606886System CheckReconciled110312201722016-11-01T00:00:00Prov. Public SchoolsCORNEL YOUNG & CHARLOTTE WOODS (03338)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)WOODSYOUNG1424.99AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452606950System CheckReconciled31772201722016-11-01T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)DELSESTO2709.24AP/School General Fund (10)DELL MARKETING L.P.12452606755System CheckReconciled110258201722016-11-01T00:00:00Prov. Public SchoolsDR. JORGE ALVAREZ (05718)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)12.75AP/School General Fund (10)SCHOOL HEALTH CORPORATION13133241EpayablesReconciled110522201722016-11-01T00:00:00Prov. Public SchoolsE-CUBED ACADEMY (05719)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)ECUBED531.65AP/School General Fund (10)CAROLINA BIOLOGICAL SUPPLY CO3652606745System CheckReconciled110429201722016-11-01T00:00:00Prov. Public SchoolsFRANK D SPAZIANO (03319)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)146.6AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110213201722016-11-01T00:00:00Prov. Public SchoolsFRANK D SPAZIANO (03319)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)167.97AP/School General Fund (10)SCHOOL SPECIALTY / NASCO430193247EpayablesReconciled110224201722016-11-01T00:00:00Prov. Public SchoolsFRANK D SPAZIANO (03319)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)376.56AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110215201722016-11-01T00:00:00Prov. Public SchoolsFRANK D SPAZIANO ANNEX (03323)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)489.23AP/School General Fund (10)SCHOOL SPECIALTY / NASCO430193247EpayablesReconciled110227201722016-11-01T00:00:00Prov. Public SchoolsFRANK D SPAZIANO ANNEX (03323)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)806.94AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110218201722016-11-01T00:00:00Prov. Public SchoolsHARRY KIZIRIAN @ CAMDEN (03309)Regular Elementary/Secondary Education Programs (10)Subscriptions and Periodicals (56404)2606.5AP/School General Fund (10)TIME FOR KIDS46308606785System CheckReconciled109705201722016-11-01T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)9283.2AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110288201722016-11-01T00:00:00Prov. Public SchoolsJewish Comm Day Sch (08205)Non-Public Schools Programs (50)Conference / Workshops (53303)175AP/Federal Revenue Through State (21)LESLEY UNIV CTR FOR READ RECOV70354606961System CheckReconciled31775201722016-11-01T00:00:00Prov. Public SchoolsJewish Comm Day Sch (08205)Non-Public Schools Programs (50)Conference / Workshops (53303)375AP/Federal Revenue Through State (21)LESLEY UNIV CTR FOR READ RECOV70354606961System CheckReconciled31774201722016-11-01T00:00:00Prov. Public SchoolsJewish Comm Day Sch (08205)Non-Public Schools Programs (50)Conference / Workshops (53303)375AP/Federal Revenue Through State (21)LESLEY UNIV CTR FOR READ RECOV70354606961System CheckReconciled31776201722016-11-01T00:00:00Prov. Public SchoolsJewish Comm Day Sch (08205)Non-Public Schools Programs (50)Conference / Workshops (53303)375AP/Federal Revenue Through State (21)LESLEY UNIV CTR FOR READ RECOV70354606961System CheckReconciled31777201722016-11-01T00:00:00Prov. Public SchoolsJewish Comm Day Sch (08205)Non-Public Schools Programs (50)Conference / Workshops (53303)375AP/Federal Revenue Through State (21)LESLEY UNIV CTR FOR READ RECOV70354606961System CheckReconciled31778201722016-11-01T00:00:00Prov. Public SchoolsJewish Comm Day Sch (08205)Non-Public Schools Programs (50)Conference / Workshops (53303)375AP/Federal Revenue Through State (21)LESLEY UNIV CTR FOR READ RECOV70354606961System CheckReconciled31779201722016-11-01T00:00:00Prov. Public SchoolsMARTIN LUTHER KING (03341)Special Education (20)General Supplies and Materials (56101)14.49AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110547201722016-11-01T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)50.56AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110138201722016-11-01T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)6290.83AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110139201722016-11-01T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)1653.45AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110270201722016-11-01T00:00:00Prov. 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Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)6.99AP/School General Fund (10)MT PLEASANT HARDWARE6903240EpayablesReconciled110433201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)7.48AP/School General Fund (10)L. SWEET LUMBER1623606737System CheckReconciled110486201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)9.99AP/School General Fund (10)MT PLEASANT HARDWARE6903240EpayablesReconciled110439201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)11.99AP/School General Fund (10)MT PLEASANT HARDWARE6903240EpayablesReconciled110440201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)13.5AP/School General Fund (10)MT PLEASANT HARDWARE6903240EpayablesReconciled110449201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)14.48AP/School General Fund (10)MT PLEASANT HARDWARE6903240EpayablesReconciled110432201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)16.09AP/School General Fund (10)MT PLEASANT HARDWARE6903240EpayablesReconciled110445201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)16.47AP/School General Fund (10)MT PLEASANT HARDWARE6903240EpayablesReconciled110446201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)17.2AP/School General Fund (10)MT PLEASANT HARDWARE6903240EpayablesReconciled110448201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)18.15AP/School General Fund (10)MT PLEASANT HARDWARE6903240EpayablesReconciled110447201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)19AP/School General Fund (10)COLUMBUS DOOR1754606738System CheckReconciled110176201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)19.93AP/School General Fund (10)MT PLEASANT HARDWARE6903240EpayablesReconciled110444201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)19.97AP/School General Fund (10)MT PLEASANT HARDWARE6903240EpayablesReconciled110438201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)28.48AP/School General Fund (10)MT PLEASANT HARDWARE6903240EpayablesReconciled110435201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)30AP/School General Fund (10)COLUMBUS DOOR1754606738System CheckReconciled110175201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)31.97AP/School General Fund (10)MT PLEASANT HARDWARE6903240EpayablesReconciled110441201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)35AP/School General Fund (10)MT PLEASANT HARDWARE6903240EpayablesReconciled110434201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)37.85AP/School General Fund (10)MT PLEASANT HARDWARE6903240EpayablesReconciled110450201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)40AP/School General Fund (10)MT PLEASANT HARDWARE6903240EpayablesReconciled110437201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)59.71AP/School General Fund (10)MT PLEASANT HARDWARE6903240EpayablesReconciled110442201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)64.12AP/School General Fund (10)L. SWEET LUMBER1623606737System CheckReconciled110484201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)72.2AP/School General Fund (10)L. SWEET LUMBER1623606737System CheckReconciled110221201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)80AP/School General Fund (10)MT PLEASANT HARDWARE6903240EpayablesReconciled110436201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)103.95AP/School General Fund (10)L. SWEET LUMBER1623606737System CheckReconciled110223201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)163.9AP/School General Fund (10)L. SWEET LUMBER1623606737System CheckReconciled110225201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)241.66AP/School General Fund (10)L. SWEET LUMBER1623606737System CheckReconciled110226201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)314.96AP/School General Fund (10)L. SWEET LUMBER1623606737System CheckReconciled110228201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)364AP/School General Fund (10)COLUMBUS DOOR1754606738System CheckReconciled110174201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)940AP/School General Fund (10)COLUMBUS DOOR1754606738System CheckReconciled110177201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - General and Service Contracts (54312)146.61AP/School General Fund (10)LONERGAN PAINT & WALLPAPERDM25462606766System CheckReconciled110160201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - General and Service Contracts (54312)174AP/School General Fund (10)PATRICK J. MCKENNA ROOFING95755606913System CheckReconciled110153201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - General and Service Contracts (54312)195.48AP/School General Fund (10)LONERGAN PAINT & WALLPAPERDM25462606766System CheckReconciled110159201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - General and Service Contracts (54312)371AP/School General Fund (10)PATRICK J. MCKENNA ROOFING95755606913System CheckReconciled110152201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - General and Service Contracts (54312)830.79AP/School General Fund (10)LONERGAN PAINT & WALLPAPERDM25462606766System CheckReconciled110157201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - General and Service Contracts (54312)843.31AP/School General Fund (10)LONERGAN PAINT & WALLPAPERDM25462606766System CheckReconciled110156201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - General and Service Contracts (54312)892AP/School General Fund (10)PATRICK J. MCKENNA ROOFING95755606913System CheckReconciled110151201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - General and Service Contracts (54312)928.53AP/School General Fund (10)LONERGAN PAINT & WALLPAPERDM25462606766System CheckReconciled110154201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - General and Service Contracts (54312)1417.23AP/School General Fund (10)LONERGAN PAINT & WALLPAPERDM25462606766System CheckReconciled110158201722016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - General and Service Contracts (54312)3557.73AP/School General Fund (10)LONERGAN PAINT & WALLPAPERDM25462606766System CheckReconciled110155201722016-11-01T00:00:00Prov. Public SchoolsRESERVOIR AVE (03328)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)227.27AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110234201722016-11-01T00:00:00Prov. Public SchoolsRESERVOIR AVE (03328)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1074.25AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110235201722016-11-01T00:00:00Prov. Public SchoolsROGER WILLIAMS (04502)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)RWMS3386.55AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452606950System CheckReconciled31769201722016-11-01T00:00:00Prov. Public SchoolsSTUDENT AFFAIRS OFFICE (01402)Regular Elementary/Secondary Education Programs (10)Auto Allowance (52910)MILEAGE SEPTEMBER 2016195.15AP/School General Fund (10)O'BRIEN SIOBHAN76153606870System CheckReconciled110242201722016-11-01T00:00:00Prov. Public SchoolsVARTAN GREGORIAN @ FOX POINT (03311)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)6AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110297201722016-11-01T00:00:00Prov. Public SchoolsVARTAN GREGORIAN @ FOX POINT (03311)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)6.5AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110299201722016-11-01T00:00:00Prov. Public SchoolsVARTAN GREGORIAN @ FOX POINT (03311)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)223.5AP/School General Fund (10)SCHOOL SPECIALTY / NASCO430193247EpayablesReconciled110275201722016-11-01T00:00:00Prov. Public SchoolsVARTAN GREGORIAN @ FOX POINT (03311)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1128.38AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110300201722016-11-01T00:00:00Prov. Public SchoolsVEAZIE ST (03335)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)89.99AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110279201722016-11-01T00:00:00Prov. Public SchoolsVEAZIE ST (03335)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)434.75AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110277201722016-11-01T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)WBWAY5699.96AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452606950System CheckReconciled31715201722016-11-01T00:00:00Prov. Public SchoolsWILLIAM D'ABATE (03317)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)257.88AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110142201722016-11-04T00:00:00City CouncilOffice of the Internal Auditor (101-911)OTHER SERVICES (53500)MISC. EXPENSES (53500)8/12/16-9/11/16193.82AP/ADGeneral Fund (101)RICOH USA, INC.5607139System CheckReconciled308139201722016-11-04T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)ADVERTISEMENT558.08AP/ADGeneral Fund (101)PROVIDENCE JOURNAL15323308EpayablesReconciled308111201722016-11-04T00:00:00Department of Public WorksHighway (101-508)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)MISC ITEMS876.8AP/ADGeneral Fund (101)APPLIED INDUSTRIAL TECHNOLOGY82272607204System CheckReconciled308234201722016-11-04T00:00:00Department of Public WorksHighway (101-508)OTHER SUPPLY (54700)LUMBER AND HARDWARE (54755)SUPPLIES62.75AP/ADGeneral Fund (101)L. SWEET LUMBER1623607146System CheckReconciled308228201722016-11-04T00:00:00Department of Public WorksSewer Construction (101-511)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)MISC ITEMS-18.94AP/ADGeneral Fund (101)USA BLUE BOOK77135607200System CheckReconciled308237201722016-11-04T00:00:00Department of Public WorksSewer Construction (101-511)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)MISC ITEMS243.9AP/ADGeneral Fund (101)USA BLUE BOOK77135607200System CheckReconciled308237201722016-11-04T00:00:00Finance DepartmentsCity Tax Assessor (101-207)OTHER SERVICES (53500)MISC. EXPENSES (53500)JOB 104318898.5AP/ADGeneral Fund (101)ALLIED COURT REPORTERS, INC.45607141System CheckReconciled308161201722016-11-04T00:00:00Human ServicesArts‚ Culture‚ Film‚ & Tourism (101-916)OTHER EXPENDITURES (55000)GRANT EXPENDITURES (55125)ROCK THE BLOCK3000AP/ADGeneral Fund (101)NEW URBAN ARTS634563316EpayablesReconciled308159201722016-11-04T00:00:00Miscellaneous DepartmentsBoard of Canvassers (101-904)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)SUPPLIES-0.01AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6903302EpayablesReconciled308135201722016-11-04T00:00:00Miscellaneous DepartmentsBoard of Canvassers (101-904)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)SUPPLIES1206.76AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6903302EpayablesReconciled308135201722016-11-04T00:00:00ParksNeighborhood Park Services (101-702)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)CHLORINE TABLETS198AP/ADGeneral Fund (101)CUT PRICE POOL395607142System CheckReconciled308019201722016-11-04T00:00:00ParksNeighborhood Park Services (101-702)COMMUNICATION DEPT SUPPLIES (54200)PLUMBING (54210)4 INV/ 2 CR/ PARKS DEPT310.06AP/ADGeneral Fund (101)GRANITE CITY ELECTRIC SUPPLY971463322EpayablesReconciled308040201722016-11-04T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)DOOR LOCK REPAIR150AP/ADGeneral Fund (101)COLUMBUS DOOR1754607147System CheckReconciled308018201722016-11-04T00:00:00ParksSuperintendent of Parks (101-709)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES539.4AP/ADGeneral Fund (101)WB MASON CO., INC513173313EpayablesReconciled308012201722016-11-04T00:00:00People and CulturePersonnel (101-212)PROFESSIONAL FEES (53200)LEGAL EXPENSES (53200)GR-#457-16175AP/ADGeneral Fund (101)THE LABOR RELATIONS CONNECTION71897607194System CheckReconciled308092201722016-11-04T00:00:00People and CulturePersonnel (101-212)PROFESSIONAL FEES (53200)LEGAL EXPENSES (53200)SERVICES860AP/ADGeneral Fund (101)DUNN PHILIP70086607192System CheckReconciled308090201722016-11-04T00:00:00People and CulturePersonnel (101-212)RENT EQUIPMENT/OTHER (53010)RENTALS NO CLASSIFIED (53011)SERV - 7/26-8/25/16269.27AP/ADGeneral Fund (101)RICOH USA, INC.45045607167System CheckReconciled308093201722016-11-04T00:00:00Planning & Urban DevelopmentPlanning & Urban Development (101-908)G&A SERVICES (52100)PRINTING (52210)ENVELOPES/LABELS245AP/ADGeneral Fund (101)JOE PEL PRINTING, INC.38515607163System CheckReconciled308131201722016-11-04T00:00:00Prov. 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EXPENSES (53500)NBG30.87AP/ADParks Department Proceeds Acct (658)SONITROL715263492EpayablesReconciled309831201722016-11-23T00:00:00Public SafetyPolice (101-302)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)924468-2.97AP/ADGeneral Fund (101)OTTO COMMUNICATIONS74139609621System CheckReconciled309619201722016-11-23T00:00:00Public SafetyPolice (101-302)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)924468371.1AP/ADGeneral Fund (101)OTTO COMMUNICATIONS74139609621System CheckReconciled309619201722016-11-23T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)AUTO PARTS (54700)133485262.45AP/ADGeneral Fund (101)ADAMSON INDUSTRIES CORP717653493EpayablesReconciled309698201722016-11-23T00:00:00Public SafetyPolice (101-302)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)11376807.53AP/ADGeneral Fund (101)KEN ROCHA COLLISION LLC104248609673System CheckReconciled309669201722016-11-23T00:00:00Public SafetyPolice (101-302)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)16-1692077.49AP/ADGeneral Fund (101)KEN ROCHA COLLISION LLC104248609673System CheckReconciled309671201722016-11-23T00:00:00Public SafetyPolice (101-302)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)16-1751555.44AP/ADGeneral Fund (101)KEN ROCHA COLLISION LLC104248609673System CheckReconciled309673201722016-11-23T00:00:00Public SafetyPolice (101-302)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)16-184490.13AP/ADGeneral Fund (101)KEN ROCHA COLLISION LLC104248609673System CheckReconciled309681201722016-11-23T00:00:00Public SafetyPolice (101-302)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)16-185985.67AP/ADGeneral Fund (101)KEN ROCHA COLLISION LLC104248609673System CheckReconciled309680201722016-11-23T00:00:00Public SafetyPolice (101-302)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)16-189752.43AP/ADGeneral Fund (101)KEN ROCHA COLLISION LLC104248609673System CheckReconciled309675201722016-11-28T00:00:00Prov. 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Public SchoolsCENTRAL OFFICE (00000)Other Programs (00)Worker's Compensation Medical (Self Insured) (52730)LAYAN TAYLOR95.39AP/School General Fund (10)IZZI JR M D JOSEPH A76231609781System CheckReconciled111443201722016-11-28T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Other Programs (00)Worker's Compensation Medical (Self Insured) (52730)LAYAN TAYLOR519.9AP/School General Fund (10)IZZI MD. INC. JOSEPH6558609724System CheckReconciled111444201722016-11-28T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Other Programs (00)Worker's Compensation Medical (Self Insured) (52730)LYN BEAUDRY140AP/School General Fund (10)ATMED TREATMENT CENTER4483609719System CheckReconciled111445201722016-11-28T00:00:00Prov. Public SchoolsCONTROLLER (02101)Regular Elementary/Secondary Education Programs (10)Other Services (53406)162.79AP/School General Fund (10)IRON MOUNTAIN65641609771System CheckReconciled111370201722016-11-30T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)260.15AP/School General Fund (10)WB MASON CO., INC513173516EpayablesReconciled111584201722016-11-30T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)WHSE40AP/School General Fund (10)FOLLETT SOFTWARE, LLC992763518EpayablesReconciled111606201722016-11-30T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)WHSE97.5AP/School General Fund (10)FOLLETT SOFTWARE, LLC992763518EpayablesReconciled111604201722016-11-30T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)WHSE109.6AP/School General Fund (10)FOLLETT SOFTWARE, LLC992763518EpayablesReconciled111615201722016-11-30T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)WHSE126.67AP/School General Fund (10)FOLLETT SOFTWARE, LLC992763518EpayablesReconciled111611201722016-11-30T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)WHSE131.45AP/School General Fund (10)FOLLETT SOFTWARE, LLC992763518EpayablesReconciled111613201722016-11-30T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)WHSE141.35AP/School General Fund (10)FOLLETT SOFTWARE, LLC992763518EpayablesReconciled111605201722016-11-30T00:00:00Prov. Public SchoolsSUPERINTENDENTS OFFICE (01100)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)212.56AP/School General Fund (10)WB MASON CO., INC513173516EpayablesReconciled111619201722016-12-02T00:00:00Department of Public WorksHighway (101-508)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)COPIES6AP/ADGeneral Fund (101)CITY LOCK SERVICE1963555EpayablesReconciled309877201722016-12-02T00:00:00Department of Public WorksHighway (101-508)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)2015-PAVING - LUONGO SQ.4176AP/ADGeneral Fund (101)Provcity Group, LLC98657610349System CheckReconciled309873201722016-12-02T00:00:00North Burial Ground Perp Care (Alt-fund)North Burial Ground Perp Care (801-801)OTHER SERVICES (53500)MISC. 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Public SchoolsSUPERINTENDENTS OFFICE (01100)Regular Elementary/Secondary Education Programs (10)Temporary Clerical Support (53102)SUPERINTENDENTS OFFICE352.8AP/School General Fund (10)COWORX STAFFING SERVICES LLC76280611089System CheckReconciled112004201722016-12-13T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)854.91AP/School General Fund (10)WB MASON CO., INC513173710EpayablesReconciled110563201722016-12-13T00:00:00Prov. Public SchoolsCORNEL YOUNG & CHARLOTTE WOODS (03338)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)1929.85AP/School General Fund (10)WB MASON CO., INC513173710EpayablesReconciled110554201722016-12-13T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)139.64AP/School General Fund (10)WB MASON CO., INC513173710EpayablesReconciled112222201722016-12-13T00:00:00Prov. Public SchoolsDR. JORGE ALVAREZ (05718)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)2945.99AP/School General Fund (10)WB MASON CO., INC513173710EpayablesReconciled110565201722016-12-13T00:00:00Prov. Public SchoolsDR. JORGE ALVAREZ (05718)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)-0.65AP/School General Fund (10)SCHOOL HEALTH CORPORATION13133701EpayablesReconciled110524201722016-12-13T00:00:00Prov. Public SchoolsDR. JORGE ALVAREZ (05718)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)1164.07AP/School General Fund (10)SCHOOL HEALTH CORPORATION13133701EpayablesReconciled110524201722016-12-13T00:00:00Prov. Public SchoolsESEK HOPKINS (04506)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)2379.06AP/School General Fund (10)SCHOOL SPECIALTY / NASCO430193709EpayablesReconciled110921201722016-12-13T00:00:00Prov. Public SchoolsLILLIAN FEINSTEIN @ SACKETT ST (03329)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)3672.41AP/School General Fund (10)WB MASON CO., INC513173710EpayablesReconciled110618201722016-12-13T00:00:00Prov. Public SchoolsNATHAN BISHOP (04504)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)4.1AP/School General Fund (10)WB MASON CO., INC513173710EpayablesReconciled112244201722016-12-13T00:00:00Prov. Public SchoolsNATHAN BISHOP (04504)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)419.4AP/School General Fund (10)WB MASON CO., INC513173710EpayablesReconciled112246201722016-12-13T00:00:00Prov. Public SchoolsNATHAN BISHOP (04504)Regular Elementary/Secondary Education Programs (10)Technology Related Supplies (56501)398.45AP/School General Fund (10)WB MASON CO., INC513173710EpayablesReconciled112246201722016-12-13T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)1872AP/School General Fund (10)WB MASON CO., INC513173710EpayablesReconciled110558201722016-12-13T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)17.95AP/School General Fund (10)MT PLEASANT HARDWARE6903698EpayablesReconciled112064201722016-12-13T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)37.92AP/School General Fund (10)MT PLEASANT HARDWARE6903698EpayablesReconciled112065201722016-12-13T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)75AP/School General Fund (10)MT PLEASANT HARDWARE6903698EpayablesReconciled112063201722016-12-13T00:00:00Prov. Public SchoolsROGER WILLIAMS (04502)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)286.5AP/School General Fund (10)WB MASON CO., INC513173710EpayablesReconciled112223201722016-12-13T00:00:00Prov. Public SchoolsVARTAN GREGORIAN @ FOX POINT (03311)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)-7.08AP/School General Fund (10)WB MASON CO., INC513173710EpayablesReconciled111568201722016-12-13T00:00:00Prov. Public SchoolsVARTAN GREGORIAN @ FOX POINT (03311)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)589.76AP/School General Fund (10)WB MASON CO., INC513173710EpayablesReconciled111568201722016-12-13T00:00:00Prov. Public SchoolsVARTAN GREGORIAN @ FOX POINT (03311)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1139.74AP/School General Fund (10)WB MASON CO., INC513173710EpayablesReconciled110593201722016-12-16T00:00:00North Burial Ground Perp Care (Alt-fund)North Burial Ground Perp Care (801-801)R&M OTHER (52910)MAIN & SERVICE (52911)48517000AP/ADNorth Burial Ground Perp Care (801)R. A. DEFUSCO & SON FENCE INC69629611373System CheckReconciled310975201722016-12-16T00:00:00Public SafetyPolice (101-302)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)20-34203164AP/ADGeneral Fund (101)BORI GRAPHIX97097611307System CheckReconciled310661201722016-12-19T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)160.69AP/School General Fund (10)WB MASON CO., INC513173753EpayablesReconciled112442201722016-12-20T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)TRAINING (52713)2450AP/ADWork Force Solutions (261)INSTITUTE FOR LABOR STUDIES21976611796System CheckReconciled311233201722016-12-20T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)1197AP/ADWork Force Solutions (261)CCRI FLANAGAN CAMPUS55825611800System CheckReconciled306764201722016-12-20T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)B9995624194AP/ADWork Force Solutions (261)BRYANT UNIVERSITY64419611806System CheckReconciled310932201722016-12-20T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)INV-346525-J1N7T15499AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497763762EpayablesReconciled310917201722016-12-20T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)INV-346527-H5Z1V05499AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497763762EpayablesReconciled310918201722016-12-23T00:00:00ParksForestry Services (101-703)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)EQUIP49.68AP/ADGeneral Fund (101)FASTENAL COMPANY46339611960System CheckReconciled311121201722016-12-23T00:00:00Public SafetyFire (101-303)FIRE DEPT SUPPLIES (54150)MED CHEM & LAB SUPPLIES (54150)CYLINDERS49.81AP/ADGeneral Fund (101)CORP BROTHERS INC.1967611941System CheckReconciled311118201722016-12-23T00:00:00Public SafetyPolice (101-302)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)SIGNS365AP/ADGeneral Fund (101)HUB-FEDERAL SIGNS INC.65213801EpayablesReconciled311165201722017-01-06T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)SERVICES1380AP/ADGeneral Fund (101)R&P CONSTRUCTION & DEMO, INC101676613098System CheckReconciled311631201722017-01-06T00:00:00Department of Public WorksTraffic Engineering (101-305)R&M OTHER (52910)MAIN & SERVICE (52911)PAVEMENT STRIPPING35442.45AP/ADGeneral Fund (101)SAFETY MARKINGS INC53284613044System CheckReconciled311759201722017-01-06T00:00:00Miscellaneous DepartmentsBoard of Canvassers (101-904)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)ELECTION AD20AP/ADGeneral Fund (101)ACONTECER LATINO MEDIA GROUP103426613102System CheckReconciled311718201722017-01-06T00:00:00Miscellaneous DepartmentsBoard of Canvassers (101-904)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)ELECTION AD150AP/ADGeneral Fund (101)ACONTECER LATINO MEDIA GROUP103426613102System CheckReconciled311718201722017-01-06T00:00:00Prov. Public SchoolsWB COOLEY & ACADEMY INTERN'L (05712)Co-Curricular and Extracurricular Activities (90)Athletic Supplies (56116)JSEC1849AP/School General Fund (10)EFOOTBRIDGE103966613194System CheckReconciled112879201722017-01-06T00:00:00Public SafetyCommissioner of Public Safety (101-301)R&M OTHER (52910)MAIN & SERVICE (52911)SOFTWARE RENEWAL3098.99AP/ADGeneral Fund (101)CELLEBRITE USA, INC.86610613078System CheckReconciled311795201722017-01-10T00:00:00Prov. Public SchoolsALAN SHAWN FEINSTEIN @ BROAD (03308)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6375AP/Federal Revenue Through State (21)LEXIA LEARNING SYSTEMS LLC1003143958EpayablesReconciled32318201722017-01-10T00:00:00Prov. Public SchoolsALFRED LIMA (03315)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6375AP/Federal Revenue Through State (21)LEXIA LEARNING SYSTEMS LLC1003143958EpayablesReconciled32318201722017-01-10T00:00:00Prov. Public SchoolsANTHONY CARNEVALE (03301)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6375AP/Federal Revenue Through State (21)LEXIA LEARNING SYSTEMS LLC1003143958EpayablesReconciled32318201722017-01-10T00:00:00Prov. Public SchoolsASA MESSER @ BRIDGHAM (03505)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6375AP/Federal Revenue Through State (21)LEXIA LEARNING SYSTEMS LLC1003143958EpayablesReconciled32318201722017-01-10T00:00:00Prov. Public SchoolsCARL LAURO (03318)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)5498AP/Federal Revenue Through State (21)LEXIA LEARNING SYSTEMS LLC1003143958EpayablesReconciled32318201722017-01-10T00:00:00Prov. Public SchoolsCORNEL YOUNG & CHARLOTTE WOODS (03338)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6375AP/Federal Revenue Through State (21)LEXIA LEARNING SYSTEMS LLC1003143958EpayablesReconciled32318201722017-01-10T00:00:00Prov. Public SchoolsE-CUBED ACADEMY (05719)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6375AP/Federal Revenue Through State (21)LEXIA LEARNING SYSTEMS LLC1003143958EpayablesReconciled32318201722017-01-10T00:00:00Prov. Public SchoolsFRANK D SPAZIANO (03319)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6375AP/Federal Revenue Through State (21)LEXIA LEARNING SYSTEMS LLC1003143958EpayablesReconciled32318201722017-01-10T00:00:00Prov. Public SchoolsHARRY KIZIRIAN @ CAMDEN (03309)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6375AP/Federal Revenue Through State (21)LEXIA LEARNING SYSTEMS LLC1003143958EpayablesReconciled32318201722017-01-10T00:00:00Prov. Public SchoolsLILLIAN FEINSTEIN @ SACKETT ST (03329)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6375AP/Federal Revenue Through State (21)LEXIA LEARNING SYSTEMS LLC1003143958EpayablesReconciled32318201722017-01-10T00:00:00Prov. Public SchoolsMARTIN LUTHER KING (03341)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)1500AP/Federal Revenue Through State (21)LEXIA LEARNING SYSTEMS LLC1003143958EpayablesReconciled32318201722017-01-10T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6375AP/Federal Revenue Through State (21)LEXIA LEARNING SYSTEMS LLC1003143958EpayablesReconciled32318201722017-01-10T00:00:00Prov. Public SchoolsPLEASANT VIEW (03302)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6375AP/Federal Revenue Through State (21)LEXIA LEARNING SYSTEMS LLC1003143958EpayablesReconciled32318201722017-01-10T00:00:00Prov. Public SchoolsREADING LANG ARTS (01308)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)3000AP/Federal Revenue Through State (21)LEXIA LEARNING SYSTEMS LLC1003143958EpayablesReconciled32318201722017-01-10T00:00:00Prov. Public SchoolsROBERT KENNEDY (03325)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6375AP/Federal Revenue Through State (21)LEXIA LEARNING SYSTEMS LLC1003143958EpayablesReconciled32318201722017-01-10T00:00:00Prov. Public SchoolsROBERT L. BAILEY (03305)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6375AP/Federal Revenue Through State (21)LEXIA LEARNING SYSTEMS LLC1003143958EpayablesReconciled32318201722017-01-10T00:00:00Prov. Public SchoolsVARTAN GREGORIAN @ FOX POINT (03311)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6375AP/Federal Revenue Through State (21)LEXIA LEARNING SYSTEMS LLC1003143958EpayablesReconciled32318201722017-01-10T00:00:00Prov. Public SchoolsVEAZIE ST (03335)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6375AP/Federal Revenue Through State (21)LEXIA LEARNING SYSTEMS LLC1003143958EpayablesReconciled32318201722017-01-10T00:00:00Prov. Public SchoolsWEBSTER AVE (03337)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6375AP/Federal Revenue Through State (21)LEXIA LEARNING SYSTEMS LLC1003143958EpayablesReconciled32318201722017-01-13T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)-13.86AP/School General Fund (10)MOORE MEDICAL LLC(USE #101624)7262613609System CheckReconciled113033201722017-01-13T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)102.5AP/School General Fund (10)MOORE MEDICAL LLC(USE #101624)7262613609System CheckReconciled113033201722017-01-13T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)3113.43AP/School General Fund (10)WB MASON CO., INC513174038EpayablesReconciled112875201722017-01-13T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)-238.42AP/School General Fund (10)WB MASON CO., INC513174038EpayablesReconciled112656201722017-01-13T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)1356.32AP/School General Fund (10)WB MASON CO., INC513174038EpayablesReconciled112656201722017-01-13T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)2180AP/School General Fund (10)UNITED FENCE AND121224035EpayablesReconciled113237201722017-01-13T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)3660AP/School General Fund (10)UNITED FENCE AND121224035EpayablesReconciled113232201722017-01-13T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)5825AP/School General Fund (10)UNITED FENCE AND121224035EpayablesReconciled113234201722017-01-13T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)9144AP/School General Fund (10)UNITED FENCE AND121224035EpayablesReconciled113236201722017-01-13T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Regular Elementary/Secondary Education Programs (10)Transportation Contractors (55111)4995AP/School General Fund (10)SCHOOL BUS CONSULTANTS,LLC99649613798System CheckReconciled109704201722017-01-13T00:00:00Prov. Public SchoolsWEBSTER AVE (03337)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)4103.19AP/School General Fund (10)SCHOOL SPECIALTY / NASCO430194036EpayablesReconciled112874201722017-01-13T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)OFFICE SUPPLIES (54000)OFFICE SUPPLIES (54000)615.52AP/ADWork Force Solutions (261)RICOH USA, INC.5613551System CheckReconciled312137201722017-01-13T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)1247.5AP/ADWork Force Solutions (261)BRYANT UNIVERSITY64419613554System CheckReconciled312110201722017-01-13T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)3895AP/ADWork Force Solutions (261)BRYANT UNIVERSITY64419613554System CheckReconciled312145201722017-01-20T00:00:00Employees Retirement Fund (Alt-fund)Employees Retirement Fund (700-700)PROFESSIONAL FEES (53200)LEGAL EXPENSES (53200)BENEFIT CALCULATION33000AP/ADEmployees Retirement Fund (700)SEGAL CONSULTING99238614080System CheckReconciled312456201722017-01-20T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)1947.5AP/ADWork Force Solutions (261)BRYANT UNIVERSITY64419614050System CheckReconciled312144201722017-01-27T00:00:00Finance DepartmentsCity Controller (101-202)OTHER SERVICES (53500)MISC. EXPENSES (53500)SHREDDING130.08AP/ADGeneral Fund (101)SHRED-IT PROVIDENCE479664231EpayablesReconciled312593201722017-01-27T00:00:00Public SafetyCommunications (101-304)COMMUNICATION DEPT SUPPLIES (54200)RADIO PARTS & SUPPLIES (54200)MISC ITEMS6.9AP/ADGeneral Fund (101)L-COM GLOBAL CONNECTIVITY95980615084System CheckReconciled312652201722017-01-27T00:00:00Public SafetyCommunications (101-304)COMMUNICATION DEPT SUPPLIES (54200)RADIO PARTS & SUPPLIES (54200)MISC ITEMS125AP/ADGeneral Fund (101)L-COM GLOBAL CONNECTIVITY95980615084System CheckReconciled312652201722017-02-03T00:00:00Prov. Public SchoolsHUMAN CAPITAL (01322)Regular Elementary/Secondary Education Programs (10)Other Purchased Professional Ed Services (53220)116458AP/Federal Revenue Through State (21)FRONTLINE TECHNOLOGIES75609615658System CheckReconciled32141201722017-02-03T00:00:00Prov. Public SchoolsPCTA (05715)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)PCTA2849.98AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452615632System CheckReconciled32282201722017-02-10T00:00:00ParksNeighborhood Park Services (101-702)OTHER SUPPLY (54700)LUMBER AND HARDWARE (54755)ACC 945244.94AP/ADGeneral Fund (101)DURFEE HARDWARE635884496EpayablesReconciled313679201722017-02-10T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)AUTO PARTS (54700)AUTO BATTERIES3080.21AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232554488EpayablesReconciled313742201722017-02-10T00:00:00Public SafetyPolice (101-302)TRAINING & DEVELOPMENT (52700)TUITION (52705)AUTO PARTS17.49AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232554488EpayablesReconciled313745201722017-02-10T00:00:00Public SafetyPolice (101-302)TRAINING & DEVELOPMENT (52700)TUITION (52705)AUTO PARTS1574.72AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232554488EpayablesReconciled313745201722017-02-17T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)8/17/16-9/17/16422AP/ADParks Department Proceeds Acct (658)SERVPRO OF METRO RHODE ISLAND87916618251System CheckReconciled313916201722017-02-17T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER SERVICES (53500)MISC. EXPENSES (53500)CAROUSEL316.12AP/ADParks Department Proceeds Acct (658)UNITED SITE SERVICES NORTHEAST93083618252System CheckReconciled313889201722017-02-24T00:00:00Department of Public Works$40 MILLION ROAD BOND FUND (384-384)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)13-15 RD IMP254347.13AP/AD$40 MILLION ROAD BOND FUND (384)D'AMBRA CONSTRUCTION CO., INC317618695System CheckReconciled314252201722017-02-24T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)3142AP/ADWork Force Solutions (261)THE GENESIS CENTER23927618680System CheckReconciled313337201722017-03-17T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE159.59AP/ADGeneral Fund (101)AREA HYDRAULICS23322620301System CheckReconciled315394201722017-03-17T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE1244.85AP/ADGeneral Fund (101)AREA HYDRAULICS23322620301System CheckReconciled315393201722017-03-17T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE1545.96AP/ADGeneral Fund (101)AREA HYDRAULICS23322620301System CheckReconciled315394201722017-03-17T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)TRAINING (52713)inv-2-1611400AP/ADWork Force Solutions (261)Community Action102363620393System CheckReconciled314240201722017-03-17T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)TRAINING (52713)inv-2-161129299.63AP/ADWork Force Solutions (261)Community Action102363620393System CheckReconciled314240201722017-05-04T00:00:00Department of Public WorksHighway (101-508)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)SERV -8/5-8/26/161305.72AP/ADGeneral Fund (101)UNIFIRST CORP278275533EpayablesReconciled305351201722017-05-12T00:00:00Miscellaneous DepartmentsVital Statistics (101-903)OTHER SERVICES (53500)MISC. EXPENSES (53500)SUPPLIES356.76AP/ADGeneral Fund (101)WB MASON CO., INC513175685EpayablesReconciled318291201722017-05-12T00:00:00North Burial Ground Perp Care (Alt-fund)North Burial Ground Perp Care (801-801)OTHER SERVICES (53500)MISC. EXPENSES (53500)GRAVE BOX825AP/ADNorth Burial Ground Perp Care (801)WATERTOWN ENGINEERING CORP246965681EpayablesReconciled318162201722017-05-12T00:00:00Planning & Urban DevelopmentPlanning & Urban Development (101-908)G&A SERVICES (52100)PRINTING (52210)BUSINESS CARDS205AP/ADGeneral Fund (101)JOE PEL PRINTING, INC.38515625390System CheckReconciled318092201722017-05-19T00:00:00Department of Public Works$40 MILLION ROAD BOND FUND (384-384)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)SERV - 7/30/16-8/19/1610690AP/AD$40 MILLION ROAD BOND FUND (384)CATALDO ASSOCIATES, INC.75571626120System CheckReconciled318564201722017-05-19T00:00:00Public Safe/Fire Detect Inspec (Alt-fund)Public Safe/Fire Detect Inspec (665-665)OTHER SERVICES (53500)MISC. EXPENSES (53500)SUPPLIES967.88AP/ADPublic Safe/Fire Detect Inspec (665)WB MASON CO., INC513175774EpayablesReconciled318543201722017-06-02T00:00:00Department of Public Works$40 MILLION ROAD BOND FUND (384-384)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)MATERIALS TESTING/LAB SERVICES2078.5AP/AD$40 MILLION ROAD BOND FUND (384)PK ASSOCIATES INC855025943EpayablesReconciled319344201722017-06-09T00:00:00Department of Public Works$40 MILLION ROAD BOND FUND (384-384)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)INV#7450AP/AD$40 MILLION ROAD BOND FUND (384)CDR Maguire Inc.98077627898System CheckReconciled319863201722017-06-09T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)274902891.68AP/ADGeneral Fund (101)NEXGEN MECHANICAL INC79305627769System CheckReconciled319901201722017-06-09T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)275052909.12AP/ADGeneral Fund (101)NEXGEN MECHANICAL INC79305627769System CheckReconciled319899201722017-06-23T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)AUTO PARTS94.42AP/ADGeneral Fund (101)AUTO ZONE94726629108System CheckReconciled305064201722017-06-23T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)AUTO PARTS170.84AP/ADGeneral Fund (101)AUTO ZONE94726629108System CheckReconciled305062201722017-06-23T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)SUPPLIES4.34AP/ADGeneral Fund (101)AUTO ZONE94726629108System CheckReconciled305063201722017-07-07T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)TRAINING (52713)94015473c83065AP/ADWork Force Solutions (261)CCRI FLANAGAN CAMPUS55825631346System CheckReconciled316397201722017-12-01T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Regular Elementary/Secondary Education Programs (10)Technology Related Supplies (56501)-1080.16AP/School General Fund (10)SHANIX INC23269646331System CheckReconciled106959201732016-09-01T00:00:00COMMUNITY DEVELPMT BLOCK GRANT (Alt-fund)CDBG SUBRECIPIENT AWARD DELIVE (231-1022)G&A SERVICES (52100)PROGRAM EXPENSE (52250)1500AP/ADCOMMUNITY DEVELPMT BLOCK GRANT (231)COSCO, INC.28043601630System CheckReconciled24318201732016-09-01T00:00:00COMMUNITY DEVELPMT BLOCK GRANT (Alt-fund)CDBG SUBRECIPIENT AWARD DELIVE (231-1022)G&A SERVICES (52100)PROGRAM EXPENSE (52250)5838.5AP/ADCOMMUNITY DEVELPMT BLOCK GRANT (231)YARD WORKS, INC17248601629System CheckReconciled24327201732016-09-01T00:00:00COMMUNITY DEVELPMT BLOCK GRANT (Alt-fund)CDBG SUBRECIPIENT AWARD DELIVE (231-1022)G&A SERVICES (52100)PROGRAM EXPENSE (52250)18616AP/ADCOMMUNITY DEVELPMT BLOCK GRANT (231)YARD WORKS, INC17248601626System CheckReconciled24325201732016-09-01T00:00:00COMMUNITY DEVELPMT BLOCK GRANT (Alt-fund)CDBG SUBRECIPIENT AWARD DELIVE (231-1022)G&A SERVICES (52100)PROGRAM EXPENSE (52250)19800AP/ADCOMMUNITY DEVELPMT BLOCK GRANT (231)BEAUSOLEIL BROTHERS, INC95678601639System CheckReconciled24324201732016-09-01T00:00:00COMMUNITY DEVELPMT BLOCK GRANT (Alt-fund)CDBG SUBRECIPIENT AWARD DELIVE (231-1022)G&A SERVICES (52100)PROGRAM EXPENSE (52250)20816AP/ADCOMMUNITY DEVELPMT BLOCK GRANT (231)YARD WORKS, INC17248601628System CheckReconciled24326201732016-09-01T00:00:00COMMUNITY DEVELPMT BLOCK GRANT (Alt-fund)CDBG SUBRECIPIENT AWARD DELIVE (231-1022)G&A SERVICES (52100)PROGRAM EXPENSE (52250)25000AP/ADCOMMUNITY DEVELPMT BLOCK GRANT (231)ONE NEIGHBORHOOD BUILDERS, INC63403601635System CheckReconciled24303201732016-09-01T00:00:00COMMUNITY DEVELPMT BLOCK GRANT (Alt-fund)CDBG SUBRECIPIENT AWARD DELIVE (231-1022)G&A SERVICES (52100)PROGRAM EXPENSE (52250)30700AP/ADCOMMUNITY DEVELPMT BLOCK GRANT (231)JD LOMBARDI CORPORATION104178601652System CheckReconciled24330201732016-09-01T00:00:00COMMUNITY DEVELPMT BLOCK GRANT (Alt-fund)CDBG SUBRECIPIENT AWARD DELIVE (231-1022)G&A SERVICES (52100)PROGRAM EXPENSE (52250)60274.04AP/ADCOMMUNITY DEVELPMT BLOCK GRANT (231)YARD WORKS, INC17248601627System CheckReconciled24328201732016-09-01T00:00:00COMMUNITY DEVELPMT BLOCK GRANT (Alt-fund)HOME Programs (231-4020)G&A SERVICES (52100)PROGRAM EXPENSE (52250)109403.37AP/ADCOMMUNITY DEVELPMT BLOCK GRANT (231)ONE NEIGHBORHOOD BUILDERS, INC63403601636System CheckReconciled24319201732016-09-01T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES (53420)434.73AP/ADLEAD GRANT FUND (239)CHILDHOOD LEAD39278601658System CheckReconciled24315201732016-09-01T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES (53420)1610AP/ADLEAD GRANT FUND (239)SPAIN ENVIRORNMENTAL, INC98211601660System CheckReconciled24314201732016-09-01T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)G&A SERVICES (52100)PROGRAM EXPENSE (52250)7300AP/ADLEAD GRANT FUND (239)SPAIN ENVIRORNMENTAL, INC98211601659System CheckReconciled24313201732016-09-01T00:00:00PEDP-COMMERCIAL (Alt-fund)PBLF-COMMERCIAL-PROGRAM (233-1020)G&A SERVICES (52100)PROGRAM EXPENSE (52250)3000AP/ADPEDP-COMMERCIAL (233)THOMAS W.HOAGLAND95208601655System CheckReconciled24311201732016-09-01T00:00:00PRA FUND (Alt-fund)PRA-ADMINISTRATION (242-1010)PROFESSIONAL FEES (53200)CONSULTANTS (53310)448AP/ADPRA FUND (242)LEPORE MICHAEL65485601663System CheckReconciled24321201732016-09-02T00:00:00BOTANICAL GARDENS OPERATIONS (Alt-fund)BOTANICAL GARDENS OPERATIONS (685-685)OTHER SERVICES (53500)MISC. EXPENSES (53500)REIMB, FOR FISH FOOD FOR THE93.83AP/ADBOTANICAL GARDENS OPERATIONS (685)RICCIO RICHARD64220601870System CheckReconciled304640201732016-09-02T00:00:00Department of Public WorksHighway (101-508)OTHER SERVICES (53500)MISC. EXPENSES (53500)REIMB,FOR EXCAVATION LICENSE60AP/ADGeneral Fund (101)ST GEORGE NOEL J86203601776System CheckReconciled304610201732016-09-02T00:00:00Department of Public WorksHighway (101-508)PERSONNEL SALARIES (50000)POLICE & FIRE DETAILS FOR CITY DEPTS (50063)POLICE DETAILS INV#2878159.21AP/ADGeneral Fund (101)CITY OF PROVIDENCE38442601724System CheckReconciled304546201732016-09-02T00:00:00Finance DepartmentsFinance (101-201)OTHER SERVICES (53500)MISC. EXPENSES (53500)INV#15382881081616 FINANCE DEP17.53AP/ADGeneral Fund (101)BELMONT SPRINGS WATER CO.34601702System CheckReconciled304553201732016-09-02T00:00:00General (Non-Departmental)Workers Compensation (101-227)EMPLOYEE BENEFITS (51000)MEDICAL SERVICES - WORKMANS COMPENS (51587)IME RE:K. DE BRITO KUSH850AP/ADGeneral Fund (101)SCHMIDT MD SCOTT104190601825System CheckReconciled304613201732016-09-02T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL FEE RE:L. LORA5142.07AP/ADGeneral Fund (101)COIA AND LEPORE LTD4779601709System CheckReconciled304645201732016-09-02T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES RE:A. BUCCI26AP/ADGeneral Fund (101)LANGLOIS WILKINS FURTADO &92174601787System CheckReconciled304574201732016-09-02T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES RE:D. MANFREDI221AP/ADGeneral Fund (101)LANGLOIS WILKINS FURTADO &92174601787System CheckReconciled304578201732016-09-02T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES RE:F. BIANCO1001AP/ADGeneral Fund (101)LANGLOIS WILKINS FURTADO &92174601787System CheckReconciled304581201732016-09-02T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES RE:F. CALCIONE806AP/ADGeneral Fund (101)LANGLOIS WILKINS FURTADO &92174601787System CheckReconciled304586201732016-09-02T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES RE:G. JEREJIAN156AP/ADGeneral Fund (101)LANGLOIS WILKINS FURTADO &92174601787System CheckReconciled304579201732016-09-02T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES RE:G. STROTHER208AP/ADGeneral Fund (101)LANGLOIS WILKINS FURTADO &92174601787System CheckReconciled304584201732016-09-02T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES RE:J. COPPOTELL130AP/ADGeneral Fund (101)LANGLOIS WILKINS FURTADO &92174601787System CheckReconciled304582201732016-09-02T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES RE:K. SOUSA429AP/ADGeneral Fund (101)LANGLOIS WILKINS FURTADO &92174601787System CheckReconciled304576201732016-09-02T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES RE:S. BROPHY39AP/ADGeneral Fund (101)LANGLOIS WILKINS FURTADO &92174601787System CheckReconciled304585201732016-09-02T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES RE:V. ANTONUCCI845AP/ADGeneral Fund (101)LANGLOIS WILKINS FURTADO &92174601787System CheckReconciled304583201732016-09-02T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES RE;K. DEBRITTO598AP/ADGeneral Fund (101)LANGLOIS WILKINS FURTADO &92174601787System CheckReconciled304577201732016-09-02T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)MILEAGE REIMB8.21AP/ADGeneral Fund (101)MORALES JUAN93169601788System CheckReconciled304599201732016-09-02T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)OTHER SERVICES (53500)MISC. EXPENSES (53500)REIMB, TIPS CERTIFICATION75AP/ADHealthy Communities Grants (277)PAPP OBEIDA94761601849System CheckReconciled304618201732016-09-02T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)TRAVEL & ENTERTAINMENT (53100)TRAVEL (53105)REIMB, AUG,2016 RISAPA GRANT53.46AP/ADHealthy Communities Grants (277)PAPP OBEIDA94761601849System CheckReconciled304616201732016-09-02T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)TRAVEL & ENTERTAINMENT (53100)TRAVEL (53105)REIMB, TRAVEL AUG,2016 HEZ GRA62.05AP/ADHealthy Communities Grants (277)DAVIS, EDWARD P. JR.102289601852System CheckReconciled304615201732016-09-02T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)TRAVEL & ENTERTAINMENT (53100)TRAVEL (53105)REIMB, TRAVEL AUG,2016 PFS GRA22.68AP/ADHealthy Communities Grants (277)PAPP OBEIDA94761601849System CheckReconciled304617201732016-09-02T00:00:00Law Department / City SolicitorLaw Department (101-105)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)CONSTABLE SERVICES150AP/ADGeneral Fund (101)BOURQUE CONSTABLE SERVICE94496601793System CheckReconciled304561201732016-09-02T00:00:00Law Department / City SolicitorLaw Department (101-105)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)EXPERT SERVICES RE"POLICE DEPT9250AP/ADGeneral Fund (101)Catherine S. Cline PH.D84126601774System CheckReconciled304560201732016-09-02T00:00:00Law Department / City SolicitorLaw Department (101-105)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)INTERPRETING SERVICES192.5AP/ADGeneral Fund (101)Narragansett Translations77750601768System CheckReconciled304559201732016-09-02T00:00:00Law Department / City SolicitorLaw Department (101-105)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)INV#88815 JOB#104319186AP/ADGeneral Fund (101)ALLIED COURT REPORTERS, INC.45601703System CheckReconciled304563201732016-09-02T00:00:00Law Department / City SolicitorLaw Department (101-105)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)INV#88944 JOB#103505152.8AP/ADGeneral Fund (101)ALLIED COURT REPORTERS, INC.45601703System CheckReconciled304565201732016-09-02T00:00:00Law Department / City SolicitorLaw Department (101-105)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)INV#89008 JOB#103901294.7AP/ADGeneral Fund (101)ALLIED COURT REPORTERS, INC.45601703System CheckReconciled304566201732016-09-02T00:00:00Law Department / City SolicitorLaw Department (101-105)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)INV#89043 JOB#103526148AP/ADGeneral Fund (101)ALLIED COURT REPORTERS, INC.45601703System CheckReconciled304562201732016-09-02T00:00:00Law Department / City SolicitorLaw Department (101-105)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES 8/15/16-8/26/16650AP/ADGeneral Fund (101)CROWLEY JAMES103248601808System CheckReconciled304567201732016-09-02T00:00:00Law Department / City SolicitorLaw Department (101-105)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES RE:8/15/16-8/261560AP/ADGeneral Fund (101)BITTL ALISON102609601803System CheckReconciled304602201732016-09-02T00:00:00Law Department / City SolicitorLaw Department (101-105)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES RE:SCHOOL DEPT,1050AP/ADGeneral Fund (101)MOSER LAW OFFICES OF ALBIN94461601792System CheckReconciled304558201732016-09-02T00:00:00Law Department / City SolicitorLaw Department (101-105)G&A SERVICES (52100)PAY OF CLAIMS & DAMAGES (52192)FEES RE:M. POMBO13410.5AP/ADGeneral Fund (101)KURLAND BENEF OF SHANNAH93875601791System CheckReconciled304592201732016-09-02T00:00:00Law Department / City SolicitorLaw Department (101-105)G&A SERVICES (52100)PAY OF CLAIMS & DAMAGES (52192)SETTLEMENT PAYMENT RE:J. PRINC47500AP/ADGeneral Fund (101)SINAPI LAW ASSOCIATES LTD104184601819System CheckReconciled304595201732016-09-02T00:00:00Law Department / City SolicitorLaw Department (101-105)G&A SERVICES (52100)PAY OF CLAIMS & DAMAGES (52192)SETTLEMENT RE:C.A #USDC 15-2467500AP/ADGeneral Fund (101)FORMISANO & COMPANY983162600EpayablesReconciled304556201732016-09-02T00:00:00Law Department / City SolicitorLaw Department (101-105)G&A SERVICES (52100)PAY OF CLAIMS & DAMAGES (52192)SETTLEMENT RE:LUSSIER CITY OF40000AP/ADGeneral Fund (101)ROY ESQUIRE, EDWARD C104185601820System CheckReconciled304596201732016-09-02T00:00:00Law Department / City SolicitorLaw Department (101-105)G&A SERVICES (52100)PAY OF CLAIMS & DAMAGES (52192)SETTLEMENT RE:MENDONCA USDC210000AP/ADGeneral Fund (101)CARON ESQUIRE, ROBERT J104186601821System CheckReconciled304597201732016-09-02T00:00:00Park Museum Fund (Alt-fund)Park Museum Fund (672-672)OTHER SERVICES (53500)MISC. EXPENSES (53500)REFUND EVENT GOT CANCELLED500AP/ADPark Museum Fund (672)COGENT104192601869System CheckReconciled304634201732016-09-02T00:00:00Police Planning Unit LEAA (Alt-fund)Police Dept Grants Account (250-302)OTHER SERVICES (53500)MISC. 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(239-1025)G&A SERVICES (52100)PROGRAM EXPENSE (52250)71AP/ADLEAD GRANT FUND (239)PROVIDENCE RECORDER OF DEEDS64583601976System CheckReconciled24359201732016-09-08T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)G&A SERVICES (52100)PROGRAM EXPENSE (52250)71AP/ADLEAD GRANT FUND (239)PROVIDENCE RECORDER OF DEEDS64583601976System CheckReconciled24360201732016-09-08T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)G&A SERVICES (52100)PROGRAM EXPENSE (52250)71AP/ADLEAD GRANT FUND (239)PROVIDENCE RECORDER OF DEEDS64583601976System CheckReconciled24361201732016-09-08T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)G&A SERVICES (52100)PROGRAM EXPENSE (52250)71AP/ADLEAD GRANT FUND (239)PROVIDENCE RECORDER OF DEEDS64583601976System CheckReconciled24362201732016-09-08T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)G&A SERVICES (52100)PROGRAM EXPENSE (52250)71AP/ADLEAD GRANT FUND (239)PROVIDENCE RECORDER OF DEEDS64583601976System CheckReconciled24363201732016-09-08T00:00:00LEAD GRANT FUND (Alt-fund)Lead Grant 2015 Program Deliv. (239-1025)G&A SERVICES (52100)PROGRAM EXPENSE (52250)300AP/ADLEAD GRANT FUND (239)JULIANNA LOPEZ104119601977System CheckReconciled24364201732016-09-08T00:00:00NEIGHBORHODD HOUSING FUND (Alt-fund)NHF-PROGRAM (240-1020)G&A SERVICES (52100)OTHER SERVICES (52125)4500AP/ADNEIGHBORHODD HOUSING FUND (240)ANDOLFO APPRAISAL ASSOC INC1707601978System CheckReconciled24365201732016-09-08T00:00:00NEIGHBORHODD HOUSING FUND (Alt-fund)NHF-PROGRAM (240-1020)PROFESSIONAL FEES (53200)LEGAL EXPENSES (53200)2425AP/ADNEIGHBORHODD HOUSING FUND (240)LAW OFFICES OF JOHN M BOEHNERT89020601979System CheckReconciled24366201732016-09-08T00:00:00PEDP-COMMERCIAL (Alt-fund)PBLF-DISCRETIONARY (233-1030)G&A SERVICES (52100)OTHER SERVICES (52125)6500AP/ADPEDP-COMMERCIAL (233)WALDORF CAPITAL MANAGEMENT,LLC103503601975System CheckReconciled24358201732016-09-08T00:00:00PEDP-COMMERCIAL (Alt-fund)PBLF-DISCRETIONARY (233-1030)OTHER SERVICES (53500)MISC. 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HORTON MEMBERS50AP/ADGeneral Fund (101)RI TOWN & CITY CLERK ASSOCIATI95446602175System CheckReconciled304823201732016-09-09T00:00:00City CouncilCity Clerk (101-103)EMPLOYEE BENEFITS (51000)AUTO ALLOWANCE (51998)HAGEN, PETRONIO480AP/ADGeneral Fund (101)ORCHARD GARAGE LLC90564602160System CheckReconciled304941201732016-09-09T00:00:00City CouncilCity Clerk (101-103)G&A SERVICES (52100)DUES & SUBSCRIPTIONS (52185)2015-2016 MEMEBERSHIP DUES T.50AP/ADGeneral Fund (101)RI TOWN & CITY CLERK ASSOCIATI95446602174System CheckReconciled304820201732016-09-09T00:00:00City CouncilCity Clerk (101-103)G&A SERVICES (52100)DUES & SUBSCRIPTIONS (52185)UNTIL 6/30/16 RE:T. 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EXPENSES (53500)REIMB, POSTING AUG,2016DPW126AP/ADGeneral Fund (101)ROSSI LAW OFFICES LTD.57172645EpayablesReconciled304915201732016-09-09T00:00:00Department of Public WorksHighway (101-508)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)POLICE DETAILS INV#285971894.74AP/ADGeneral Fund (101)CITY OF PROVIDENCE38442602092System CheckReconciled304832201732016-09-09T00:00:00Department of Public WorksHighway (101-508)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)POLICE DETAILS INV#286873315.77AP/ADGeneral Fund (101)CITY OF PROVIDENCE38442602092System CheckReconciled304835201732016-09-09T00:00:00Department of Public WorksPublic Works Administration (101-501)R&M OTHER (52910)MAIN & SERVICE (52911)PEST CONTROL70AP/ADGeneral Fund (101)BIG BLUE BUG SOLUTIONS981482666EpayablesReconciled304851201732016-09-09T00:00:00Department of Public WorksTraffic Engineering (101-305)OTHER SERVICES (53500)MISC. 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Public SchoolsFRANK D SPAZIANO (03319)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)442AP/School General Fund (10)WB MASON CO., INC513172757EpayablesReconciled108164201732016-09-16T00:00:00Prov. Public SchoolsFRANK D SPAZIANO (03319)Regular Elementary/Secondary Education Programs (10)Professional Org Fees (58101)585AP/School General Fund (10)RIASP63714602749System CheckReconciled108298201732016-09-16T00:00:00Prov. Public SchoolsFRANK D SPAZIANO (03319)Regular Elementary/Secondary Education Programs (10)Professional Org Fees (58101)585AP/School General Fund (10)RIASP63714602749System CheckReconciled108299201732016-09-16T00:00:00Prov. Public SchoolsFRANK D SPAZIANO (03319)Regular Elementary/Secondary Education Programs (10)Water (54402)july 2016 usage74.53AP/School General Fund (10)PROVIDENCE WATER47187602711System CheckReconciled108351201732016-09-16T00:00:00Prov. Public SchoolsFRANK D SPAZIANO ANNEX (03323)Regular Elementary/Secondary Education Programs (10)Water (54402)july 2016 usage66.68AP/School General Fund (10)PROVIDENCE WATER47187602711System CheckReconciled108351201732016-09-16T00:00:00Prov. Public SchoolsGEORGE J. WEST (03342)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)HEAT JULY 2016159.39AP/School General Fund (10)NRG BUSINESS MARKETING89257602784System CheckReconciled108342201732016-09-16T00:00:00Prov. Public SchoolsGEORGE J. WEST (03342)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)JULY 2016 WEST1219.77AP/School General Fund (10)RHODE ISLAND ENERGY61767602718System CheckReconciled108344201732016-09-16T00:00:00Prov. Public SchoolsGEORGE J. WEST (03342)Regular Elementary/Secondary Education Programs (10)Water (54402)july 2016 usage45.52AP/School General Fund (10)PROVIDENCE WATER47187602711System CheckReconciled108351201732016-09-16T00:00:00Prov. 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Public SchoolsGUIDANCE AND SOCIAL SERVICES (01700)Regular Elementary/Secondary Education Programs (10)Professional Org Fees (58101)GSILVA-EXP#11-12-16129AP/School General Fund (10)please use 6740985525602779System CheckReconciled108195201732016-09-16T00:00:00Prov. Public SchoolsHARRY KIZIRIAN @ CAMDEN (03309)Regular Elementary/Secondary Education Programs (10)Water (54402)july 2016 usage3728.31AP/School General Fund (10)PROVIDENCE WATER47187602711System CheckReconciled108351201732016-09-16T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)152.01AP/School General Fund (10)NRG BUSINESS MARKETING89257602784System CheckReconciled108335201732016-09-16T00:00:00Prov. Public SchoolsHUMAN RESOURCES (02300)Regular Elementary/Secondary Education Programs (10)Auto Allowance (52910)mileage may 201663.08AP/School General Fund (10)JOHNSON JENNIFER98453602795System CheckReconciled108322201732016-09-16T00:00:00Prov. Public SchoolsHUMAN RESOURCES (02300)Regular Elementary/Secondary Education Programs (10)Auto Allowance (52910)MILEAGE-APRIL-201663.08AP/School General Fund (10)JOHNSON JENNIFER98453602795System CheckReconciled108323201732016-09-16T00:00:00Prov. Public SchoolsHUMAN RESOURCES (02300)Regular Elementary/Secondary Education Programs (10)Auto Allowance (52910)MILEAGE-JUNE-201656.58AP/School General Fund (10)JOHNSON JENNIFER98453602795System CheckReconciled108321201732016-09-16T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Regular Elementary/Secondary Education Programs (10)Water (54402)JULY 2016 WATER5414.55AP/School General Fund (10)PROVIDENCE WATER47187602711System CheckReconciled108348201732016-09-16T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)465AP/School General Fund (10)RICK'S MUSICAL INSTRUMENTS726432760EpayablesReconciled108300201732016-09-16T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)Water (54402)JULY 2016207.07AP/School General Fund (10)PROVIDENCE WATER47187602711System CheckReconciled108349201732016-09-16T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)Water (54402)JULY 20161560.91AP/School General Fund (10)PROVIDENCE WATER47187602711System CheckReconciled108349201732016-09-16T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Special Education (20)Auto Allowance (52910)JUNE 24-JULY 6,2016 MILEAGE11.39AP/School General Fund (10)MURRAY JANE104017602811System CheckReconciled108325201732016-09-16T00:00:00Prov. Public SchoolsPCTA (05715)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)290.36AP/School General Fund (10)NRG BUSINESS MARKETING89257602784System CheckReconciled108335201732016-09-16T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)30.87AP/School General Fund (10)SONITROL715262759EpayablesReconciled108245201732016-09-16T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)92.25AP/School General Fund (10)SONITROL715262759EpayablesReconciled108240201732016-09-16T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)92.25AP/School General Fund (10)SONITROL715262759EpayablesReconciled108241201732016-09-16T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)392.76AP/School General Fund (10)SONITROL715262759EpayablesReconciled108223201732016-09-16T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Custodial Services (54203)4029666.11AP/School General Fund (10)ARAMARK SERVICES, INC.77994602774System CheckReconciled108148201732016-09-16T00:00:00Prov. Public SchoolsPLEASANT VIEW (03302)Regular Elementary/Secondary Education Programs (10)Water (54402)july 2016 usage47.54AP/School General Fund (10)PROVIDENCE WATER47187602711System CheckReconciled108351201732016-09-16T00:00:00Prov. Public SchoolsPLEASANT VIEW (03302)Regular Elementary/Secondary Education Programs (10)Water (54402)july 2016 usage169.44AP/School General Fund (10)PROVIDENCE WATER47187602711System CheckReconciled108351201732016-09-16T00:00:00Prov. Public SchoolsREGISTRATION CENTER (01403)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)270.3AP/School General Fund (10)WB MASON CO., INC513172757EpayablesReconciled108163201732016-09-16T00:00:00Prov. Public SchoolsROBERT KENNEDY (03325)Regular Elementary/Secondary Education Programs (10)Water (54402)july 2016 usage54.55AP/School General Fund (10)PROVIDENCE WATER47187602711System CheckReconciled108351201732016-09-16T00:00:00Prov. Public SchoolsSTUDENT AFFAIRS OFFICE (01402)Regular Elementary/Secondary Education Programs (10)Auto Allowance (52910)MILEAGE AUG 201631.17AP/School General Fund (10)GERMAN-BROWN CHRISTINE95949602791System CheckReconciled108291201732016-09-16T00:00:00Prov. Public SchoolsSTUDENT AFFAIRS OFFICE (01402)Regular Elementary/Secondary Education Programs (10)Auto Allowance (52910)PARKING CHG AUG 201645AP/School General Fund (10)ARCHIBALD MARY64009602751System CheckReconciled108366201732016-09-16T00:00:00Prov. Public SchoolsSTUDENT AFFAIRS OFFICE (01402)Regular Elementary/Secondary Education Programs (10)Auto Allowance (52910)PARKING JUNE 201680AP/School General Fund (10)ARCHIBALD MARY64009602751System CheckReconciled108292201732016-09-16T00:00:00Prov. Public SchoolsSTUDENT AFFAIRS OFFICE (01402)Regular Elementary/Secondary Education Programs (10)Negotiations/Arbitration (53409)CONSTABLE40AP/School General Fund (10)CATAMERO VINCENT P.63491602745System CheckReconciled108364201732016-09-16T00:00:00Prov. Public SchoolsSTUDENT AFFAIRS OFFICE (01402)Regular Elementary/Secondary Education Programs (10)Negotiations/Arbitration (53409)CONSTABLE SERVICES120AP/School General Fund (10)CATAMERO VINCENT P.63491602745System CheckReconciled108311201732016-09-16T00:00:00Prov. Public SchoolsSTUDENT AFFAIRS OFFICE (01402)Regular Elementary/Secondary Education Programs (10)Negotiations/Arbitration (53409)CONTSTABLE40AP/School General Fund (10)CATAMERO VINCENT P.63491602745System CheckReconciled108365201732016-09-16T00:00:00Prov. Public SchoolsThe Providence Center (08380)Special Education (20)Tuition to Private Sources (55630)40320AP/School General Fund (10)THE PROVIDENCE CENTER, INC.2781602690System CheckReconciled108301201732016-09-16T00:00:00Prov. Public SchoolsVEAZIE ST (03335)Regular Elementary/Secondary Education Programs (10)Water (54402)july 2016 usage26.33AP/School General Fund (10)PROVIDENCE WATER47187602711System CheckReconciled108351201732016-09-16T00:00:00Prov. Public SchoolsWB COOLEY & ACADEMY INTERN'L (05712)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)149AP/School General Fund (10)MFAC, LLC (USE 63100)96688602792System CheckReconciled108201201732016-09-16T00:00:00Prov. Public SchoolsWEBSTER AVE (03337)Regular Elementary/Secondary Education Programs (10)Water (54402)july 2016 usage34.28AP/School General Fund (10)PROVIDENCE WATER47187602711System CheckReconciled108351201732016-09-16T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Regular Elementary/Secondary Education Programs (10)Conference / Workshops (53303)summit basecamp102.36AP/School General Fund (10)COMELLA MICHAEL75676602767System CheckReconciled108318201732016-09-16T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Regular Elementary/Secondary Education Programs (10)Conference / Workshops (53303)summit basecamp137.74AP/School General Fund (10)RACHEL SALVATORE104237602813System CheckReconciled108317201732016-09-16T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Regular Elementary/Secondary Education Programs (10)Conference / Workshops (53303)SUMMIT BASECAMP185.85AP/School General Fund (10)HILARY LUNDGREN104238602814System CheckReconciled108319201732016-09-16T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Regular Elementary/Secondary Education Programs (10)Conference / Workshops (53303)SUMMIT BASECAMP512.66AP/School General Fund (10)BLACK WILLIAM101158602800System CheckReconciled108310201732016-09-16T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Regular Elementary/Secondary Education Programs (10)Conference / Workshops (53303)SUMMIT BASECAMP 7-25-2016175AP/School General Fund (10)LANDY HOLLAND W.103190602807System CheckReconciled108288201732016-09-16T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Regular Elementary/Secondary Education Programs (10)Telephone (54403)JULY 12-AUG 11 201684.99AP/School General Fund (10)COX COMMUNICATIONS63271602740System CheckReconciled108369201732016-09-16T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Regular Elementary/Secondary Education Programs (10)Water (54402)july 2016 usage57.76AP/School General Fund (10)PROVIDENCE WATER47187602711System CheckReconciled108351201732016-09-16T00:00:00Prov. Public SchoolsWILLIAM D'ABATE (03317)Regular Elementary/Secondary Education Programs (10)Water (54402)july 2016 usage123.02AP/School General Fund (10)PROVIDENCE WATER47187602711System CheckReconciled108351201732016-09-16T00:00:00Public Property & PurchasingPublic Property (101-1801)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)AUG,201691964.07AP/ADGeneral Fund (101)NARRAGANSETT BAY COMMISSION707602510System CheckReconciled305341201732016-09-16T00:00:00Public SafetyCommissioner of Public Safety (101-301)TRAVEL & ENTERTAINMENT (53100)TRAVEL (53105)ROUNDTRIP- PARE822.38AP/ADGeneral Fund (101)SANDITZ TRAVEL MANAGEMENT77625602568System CheckReconciled305152201732016-09-16T00:00:00Public SafetyCommunications (101-304)UTILITIES (52400)TELEPHONE (52415)SERVICES - 9/160.02AP/ADGeneral Fund (101)SIDEBAND SYSTEMS INC945172753EpayablesReconciled305328201732016-09-16T00:00:00Public SafetyCommunications (101-304)UTILITIES (52400)TELEPHONE (52415)SERVICES - 9/162133.32AP/ADGeneral Fund (101)SIDEBAND SYSTEMS INC945172753EpayablesReconciled305328201732016-09-16T00:00:00Public SafetyEmergency Mgmt / Homeland Sec. 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CheckReconciled305151201732016-09-16T00:00:00Recreation Department (Alt-fund)Recreation Department (245-245)EMPLOYEE BENEFITS (51000)AUTO ALLOWANCE (51998)REIMB, MILEAGE SUMMER LUNCH34.02AP/ADRecreation Department (245)BOYER FABIOLA104142602653System CheckReconciled305227201732016-09-16T00:00:00Recreation Department (Alt-fund)Recreation Department (245-245)EMPLOYEE BENEFITS (51000)AUTO ALLOWANCE (51998)REIMB, MILEAGE SUMMER LUNCH71.28AP/ADRecreation Department (245)HASKINS SHY'KEMA104043602652System CheckReconciled305226201732016-09-16T00:00:00Recreation Department (Alt-fund)Recreation Department (245-245)EMPLOYEE BENEFITS (51000)AUTO ALLOWANCE (51998)REIMB, MILEAGE SUMMER LUNCH75.06AP/ADRecreation Department (245)TURNER RACHEL104034602650System CheckReconciled305229201732016-09-16T00:00:00Recreation Department (Alt-fund)Recreation Department (245-245)EMPLOYEE BENEFITS (51000)AUTO ALLOWANCE (51998)REIMB, MILEAGE SUMMER LUNCH76.68AP/ADRecreation Department (245)AJIBOYE OLAIDE104032602649System CheckReconciled305220201732016-09-16T00:00:00Recreation Department (Alt-fund)Recreation Department (245-245)EMPLOYEE BENEFITS (51000)AUTO ALLOWANCE (51998)REIMB, MILEAGE SUMMER LUNCH95.58AP/ADRecreation Department (245)ROTATORI JOHN T85384602645System CheckReconciled305219201732016-09-16T00:00:00Recreation Department (Alt-fund)Recreation Department (245-245)EMPLOYEE BENEFITS (51000)AUTO ALLOWANCE (51998)REIMB, MILEAGE SUMMER LUNCH109.08AP/ADRecreation Department (245)ARRUDA NICOLE104035602651System CheckReconciled305221201732016-09-16T00:00:00Recreation Department (Alt-fund)Recreation Department (245-245)EMPLOYEE BENEFITS (51000)AUTO ALLOWANCE (51998)REIMB, MILEAGE SUMMER LUNCH113.4AP/ADRecreation Department (245)AUCLAIR KYLE98048602647System CheckReconciled305223201732016-09-16T00:00:00Recreation Department (Alt-fund)Recreation Department (245-245)EMPLOYEE BENEFITS (51000)AUTO ALLOWANCE (51998)REIMB, MILEAGE SUMMER LUNCH121.5AP/ADRecreation Department (245)MONTAQUILA NICHOLAS100130602648System CheckReconciled305225201732016-09-16T00:00:00Recreation Department (Alt-fund)Recreation Department (245-245)EMPLOYEE BENEFITS (51000)AUTO ALLOWANCE (51998)REIMB, SUMMER LUNCH 116 MILES62.64AP/ADRecreation Department (245)MEROLLI CATARINA95812602646System CheckReconciled305218201732016-09-16T00:00:00RI Historical Records Tr Fund (Alt-fund)RI Historical Records Tr Fund (883-883)WATER SUPPLY DEPT (57000)PRESERVATION EXPENSES (57034)INV#268950AP/ADRI Historical Records Tr Fund (883)Red Blue94218602685System CheckReconciled305291201732016-09-16T00:00:00RI Historical Records Tr Fund (Alt-fund)RI Historical Records Tr Fund (883-883)WATER SUPPLY DEPT (57000)PRESERVATION EXPENSES (57034)INV#2883 REIMB, FOR WORK PERFO430AP/ADRI Historical Records Tr Fund (883)Red Blue94218602685System CheckReconciled305292201732016-09-16T00:00:00State Adoptive Seizure (Alt-fund)State Adoptive Seizure (839-839)G&A SERVICES (52100)PROGRAM EXPENSE (52250)WORKING OPERATIONAL EXPENSES5000AP/ADState Adoptive Seizure (839)NARCOTICS ORGANISZED CRIME70038602682System CheckReconciled305280201732016-09-16T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)EMPLOYEE BENEFITS (51000)FRINGE BENEFITS (51900)tc-2016-406287.91AP/ADWork Force Solutions (261)TECH COLLECTIVE83542602656System CheckReconciled305340201732016-09-16T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)G&A SERVICES (52100)OTHER SERVICES (52125)tc-2016-401460.18AP/ADWork Force Solutions (261)TECH COLLECTIVE83542602656System CheckReconciled305340201732016-09-16T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)PERSONNEL SALARIES (50000)SALARIES - OTHER (50011)tc-2016-4040178.5AP/ADWork Force Solutions (261)TECH COLLECTIVE83542602656System CheckReconciled305340201732016-09-16T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)RENT (53000)RENTAL OF LAND AND BUILDINGS (53000)tc-2016-409764.64AP/ADWork Force Solutions (261)TECH COLLECTIVE83542602656System CheckReconciled305340201732016-09-16T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)1600AP/ADWork Force Solutions (261)CAROUSEL INDUSTRIES61538602654System CheckReconciled305236201732016-09-16T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)4125AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762737EpayablesReconciled305339201732016-09-16T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)UTILITIES (52400)UTILITIES (52400)tc-2016-401210.11AP/ADWork Force Solutions (261)TECH COLLECTIVE83542602656System CheckReconciled305340201732016-09-19T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Audiologists (53206)95AP/Federal Revenue Through State (21)AUDIOLOGY REHABILITATION SERV61056602840System CheckReconciled31489201732016-09-19T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Professional Development and Training Services (53301)270AP/Federal Revenue Through State (21)CELL STAFF1010862768EpayablesReconciled31492201732016-09-19T00:00:00Prov. Public SchoolsASSESSMENT STUDENT PERFORMANCE (01307)Regular Elementary/Secondary Education Programs (10)Printing (55501)4950AP/Federal Revenue Through State (21)JOE PEL PRINTING, INC.38515602839System CheckReconciled31488201732016-09-19T00:00:00Prov. Public SchoolsCURRICULUM DEVELOPMENT & IMP. (01300)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)4352.25AP/Federal Revenue Through State (21)HARVARD EDUCATION PUB. GROUP62167602841System CheckReconciled31446201732016-09-19T00:00:00Prov. Public SchoolsCURRICULUM DEVELOPMENT & IMP. 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MIESES1342.07AP/ADGeneral Fund (101)COIA AND LEPORE LTD4779602953System CheckReconciled305592201732016-09-23T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES RE:R. GORTON90AP/ADGeneral Fund (101)CONNOR LTD FRANCIS T77167603012System CheckReconciled305584201732016-09-23T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES RE:R. VARGAS360AP/ADGeneral Fund (101)CONNOR LTD FRANCIS T77167603012System CheckReconciled305577201732016-09-23T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES RE:V. CIRELLI435AP/ADGeneral Fund (101)CONNOR LTD FRANCIS T77167603012System CheckReconciled305575201732016-09-23T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES RE:W. 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Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)Other Purchased Professional Ed Services (53220)8000AP/Federal Revenue Through State (21)Prov After School Alliance83771603212System CheckReconciled31495201732016-09-23T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)Other Purchased Professional Ed Services (53220)16903AP/Federal Revenue Through State (21)INSTITUTE FOR THE STUDY AND65224603210System CheckReconciled31493201732016-09-23T00:00:00Prov. Public SchoolsMARTIN LUTHER KING (03341)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)40.5AP/School General Fund (10)LAKESHORE LEARNING98624603190System CheckReconciled108598201732016-09-23T00:00:00Prov. 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Public SchoolsSCIENCE DPARTMENT (01312)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)51.88AP/School General Fund (10)WB MASON CO., INC513172811EpayablesReconciled108436201732016-09-23T00:00:00Prov. Public SchoolsSTUDENT AFFAIRS OFFICE (01402)Regular Elementary/Secondary Education Programs (10)Auto Allowance (52910)PARKING CHARGES JULY 201670AP/School General Fund (10)ARCHIBALD MARY64009603158System CheckReconciled108496201732016-09-23T00:00:00Prov. Public SchoolsSUPERINTENDENTS OFFICE (01100)Regular Elementary/Secondary Education Programs (10)Catering/Food Reimbursement (53706)3219AP/School General Fund (10)PRANZI CATERING71509603165System CheckReconciled108492201732016-09-23T00:00:00Prov. Public SchoolsSUPERINTENDENTS OFFICE (01100)Regular Elementary/Secondary Education Programs (10)Conference / Workshops (53303)TRAVEL C. 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EXPENSES (53500)SERV - 10/4-11/03/16151.98AP/ADGeneral Fund (101)RICOH USA, INC.5603388System CheckReconciled305869201732016-09-30T00:00:00City CourtsMunicipal Court (101-106)COMPUTER EQUIPMENT (52850)COMPUTER EQUIPMENT (52850)SERV - 8/24, 8/25, & 9/6/1610.15AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655603474System CheckReconciled305802201732016-09-30T00:00:00City CourtsMunicipal Court (101-106)CONTRACT SERVICES (53400)RED LIGHT CAMERA FEES (53430)COLLECTIONS - 8/1-8/31/1625236.96AP/ADGeneral Fund (101)CONDUENT STATE & LOCAL SOLUTIO7324603405System CheckReconciled306225201732016-09-30T00:00:00City CourtsMunicipal Court (101-106)CONTRACT SERVICES (53400)RED LIGHT CAMERA FEES (53430)SERV - 8/1-8/31/1644942.87AP/ADGeneral Fund (101)CONDUENT STATE & LOCAL SOLUTIO7324603405System CheckReconciled305861201732016-09-30T00:00:00City CourtsMunicipal Court (101-106)G&A SERVICES (52100)WITNESS FEES (52115)REIMB, WITNESS FEE 9/14/1610AP/ADGeneral Fund (101)BROCCOLI NICOLE104327603538System CheckReconciled305912201732016-09-30T00:00:00City CourtsMunicipal Court (101-106)G&A SERVICES (52100)WITNESS FEES (52115)REIMB, WITNESS FEE 9/14/1610AP/ADGeneral Fund (101)REILLY CHARLES104324603536System CheckReconciled305929201732016-09-30T00:00:00City CourtsMunicipal Court (101-106)G&A SERVICES (52100)WITNESS FEES (52115)REIMB, WITNESS FEE 9/14/1610AP/ADGeneral Fund (101)SULLIVAN RYAN104322603535System CheckReconciled305940201732016-09-30T00:00:00City CourtsMunicipal Court (101-106)G&A SERVICES (52100)WITNESS FEES (52115)REIMB, WITNESS FEE 9/21/1610AP/ADGeneral Fund (101)PARISEAU EMILY104326603537System CheckReconciled305943201732016-09-30T00:00:00City CourtsProbate Court (101-107)OTHER SERVICES (53500)MISC. EXPENSES (53500)ECOPASS BILL MARCH 2016 #193954.66AP/ADGeneral Fund (101)RIPTA13230603408System CheckReconciled305894201732016-09-30T00:00:00Department of Inspections & StandardsBldg Inspection Prosecution (101-411)OTHER SERVICES (53500)MISC. EXPENSES (53500)ECOPASS BILL MARCH 2016 #193918.22AP/ADGeneral Fund (101)RIPTA13230603408System CheckReconciled305894201732016-09-30T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)BLDG. INSP.- BOARDING SERV.8980AP/ADGeneral Fund (101)R&P CONSTRUCTION & DEMO, INC101676603516System CheckReconciled305785201732016-09-30T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)INV#1830117.5AP/ADGeneral Fund (101)SILVA CONSTABLE SERVICES86916603483System CheckReconciled305726201732016-09-30T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)INV#1831157AP/ADGeneral Fund (101)SILVA CONSTABLE SERVICES86916603483System CheckReconciled305728201732016-09-30T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)INV#1832192.5AP/ADGeneral Fund (101)SILVA CONSTABLE SERVICES86916603483System CheckReconciled305729201732016-09-30T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)INV#1833187AP/ADGeneral Fund (101)SILVA CONSTABLE SERVICES86916603483System CheckReconciled305730201732016-09-30T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)INV#1834177AP/ADGeneral Fund (101)SILVA CONSTABLE SERVICES86916603483System CheckReconciled305731201732016-09-30T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)INV#1835147.5AP/ADGeneral Fund (101)SILVA CONSTABLE SERVICES86916603483System CheckReconciled305733201732016-09-30T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)OTHER SERVICES (53500)MISC. EXPENSES (53500)ECOPASS BILL MARCH 2016 #193918.22AP/ADGeneral Fund (101)RIPTA13230603408System CheckReconciled305894201732016-09-30T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)OTHER SERVICES (53500)MISC. EXPENSES (53500)SUPPLIES597.4AP/ADGeneral Fund (101)WB MASON CO., INC513172854EpayablesReconciled305777201732016-09-30T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)PROFESSIONAL FEES (53200)COURT REPORTERS (53307)JOB - #61176330AP/ADGeneral Fund (101)CATUOGNO COURT REPORTING &657512859EpayablesReconciled305775201732016-09-30T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)R&M EQUIPMENT (52900)REPAIRS TO OFFICE EQUIPMENT (52900)7/1/16-9/30/16 SAVIN 808OSP-90183AP/ADGeneral Fund (101)CORE BUSINESS TECHNOGLIES5297603399System CheckReconciled305724201732016-09-30T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)R&M EQUIPMENT (52900)REPAIRS TO OFFICE EQUIPMENT (52900)SERV - 9/10-10/9/16512.69AP/ADGeneral Fund (101)RICOH USA, INC.5603388System CheckReconciled306282201732016-09-30T00:00:00Department of Inspections & StandardsStructures & Zoning (101-402)OTHER SERVICES (53500)MISC. EXPENSES (53500)ECOPASS BILL MARCH 2016 #193972.88AP/ADGeneral Fund (101)RIPTA13230603408System CheckReconciled305894201732016-09-30T00:00:00Department of Public WorksEngineering & Sanitation (101-502)OTHER SERVICES (53500)MISC. EXPENSES (53500)SERVICES - 9/2/16600AP/ADGeneral Fund (101)TRUAX CORPORATION93538603498System CheckReconciled305934201732016-09-30T00:00:00Department of Public WorksEnvironmental Control (101-506)DEPARTMENTAL SERVICES (52000)REFUSE PROCESSING (52020)SERV - 8/1-8/31/16792AP/ADGeneral Fund (101)WASTE MANAGEMENT OF RI253682851EpayablesReconciled305818201732016-09-30T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)AUTO PARTS6.04AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232552850EpayablesReconciled306247201732016-09-30T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)BATTERY124AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232552850EpayablesReconciled306246201732016-09-30T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)CR-#717156/-160.3150.45AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232552850EpayablesReconciled306251201732016-09-30T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)FRONT BUMPER1393AP/ADGeneral Fund (101)PAUL MASSE CHEVROLET766482862EpayablesReconciled305953201732016-09-30T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)FUSE5.48AP/ADGeneral Fund (101)PAUL MASSE CHEVROLET766482862EpayablesReconciled306235201732016-09-30T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)MISC ITEM509.56AP/ADGeneral Fund (101)C.N. WOOD CO. INC.16572847EpayablesReconciled306205201732016-09-30T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)MISC ITEMS11.79AP/ADGeneral Fund (101)C.N. WOOD CO. INC.16572847EpayablesReconciled306208201732016-09-30T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)MISC ITEMS60.82AP/ADGeneral Fund (101)C.N. WOOD CO. INC.16572847EpayablesReconciled306213201732016-09-30T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)MISC PARTS163.62AP/ADGeneral Fund (101)HURD BUICK CHEV113022849EpayablesReconciled305960201732016-09-30T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE99.95AP/ADGeneral Fund (101)PAUL MASSE CHEVROLET766482862EpayablesReconciled306238201732016-09-30T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)SUPPLIES3.67AP/ADGeneral Fund (101)HURD BUICK CHEV113022849EpayablesReconciled305956201732016-09-30T00:00:00Department of Public WorksHighway (101-508)OTHER SERVICES (53500)MISC. EXPENSES (53500)ECOPASS BILL MARCH 2016 #193918.22AP/ADGeneral Fund (101)RIPTA13230603408System CheckReconciled305894201732016-09-30T00:00:00Department of Public WorksPublic Works Administration (101-501)OTHER SERVICES (53500)MISC. EXPENSES (53500)SERV - 8/22/16350.12AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655603474System CheckReconciled305846201732016-09-30T00:00:00Department of Public WorksPublic Works Administration (101-501)R&M OTHER (52910)MAIN & SERVICE (52911)SERV - 9/10-10/9/16159.42AP/ADGeneral Fund (101)RICOH USA, INC.5603388System CheckReconciled305845201732016-09-30T00:00:00Department of Public WorksSewer Construction (101-511)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)MISC ITEMS227.9AP/ADGeneral Fund (101)UNITED RENTALS52582603421System CheckReconciled305947201732016-09-30T00:00:00Department of Public WorksSnow Removal (101-510)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)PW - MONTHLY FEE GPS UNITS5383.95AP/ADGeneral Fund (101)TOMTOM INC.96288603504System CheckReconciled305932201732016-09-30T00:00:00Department of Public WorksSnow Removal (101-510)OTHER SERVICES (53500)MISC. EXPENSES (53500)LEASE PMT. FOR TRUCKS12539.55AP/ADGeneral Fund (101)KEY GOVERNMENT FINANCE, INC99466603510System CheckReconciled305858201732016-09-30T00:00:00Department of Public WorksTraffic Engineering (101-305)R&M EQUIPMENT (52900)REPAIRS TO EQUIPMENT (52905)PARTS/SERVICE8000AP/ADGeneral Fund (101)OCEAN STATE SIGNAL CO.320392853EpayablesReconciled305813201732016-09-30T00:00:00Department of Public WorksTraffic Engineering (101-305)R&M EQUIPMENT (52900)REPAIRS TO EQUIPMENT (52905)PARTS/SERVICE16900AP/ADGeneral Fund (101)OCEAN STATE SIGNAL CO.320392853EpayablesReconciled305815201732016-09-30T00:00:00Finance DepartmentsCity Collector (101-205)G&A SERVICES (52100)PRINTING (52210)MAILING 2016 TAX BILLS BALANCE5014.45AP/ADGeneral Fund (101)JLS DIRECT RESPONSE SOLUTIONS74492603463System CheckReconciled305764201732016-09-30T00:00:00Finance DepartmentsCity Collector (101-205)OFFICE SUPPLIES (54000)STATIONERY (54020)SERV - 9/28-10/27/16220.19AP/ADGeneral Fund (101)RICOH USA, INC.5603388System CheckReconciled305745201732016-09-30T00:00:00Finance DepartmentsCity Collector (101-205)OTHER SERVICES (53500)MISC. EXPENSES (53500)ECOPASS BILL MARCH 2016 #193918.22AP/ADGeneral Fund (101)RIPTA13230603408System CheckReconciled305894201732016-09-30T00:00:00Finance DepartmentsCity Collector (101-205)OTHER SERVICES (53500)MISC. EXPENSES (53500)J.MURPHY, M.MANSOLILLO, Y.BUCO598AP/ADGeneral Fund (101)ORCHARD GARAGE LLC90564603490System CheckReconciled305735201732016-09-30T00:00:00Finance DepartmentsCity Collector (101-205)OTHER SERVICES (53500)MISC. EXPENSES (53500)SERV - 8/22, 8/25, & 9/8/1636.33AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655603474System CheckReconciled305748201732016-09-30T00:00:00Finance DepartmentsCity Collector (101-205)OTHER SERVICES (53500)MISC. EXPENSES (53500)SERV - SEPT/2016918.24AP/ADGeneral Fund (101)DUNBAR ARMORED INC63691603449System CheckReconciled305746201732016-09-30T00:00:00Finance DepartmentsCity Controller (101-202)OTHER SERVICES (53500)MISC. EXPENSES (53500)ECOPASS BILL MARCH 2016 #193936.44AP/ADGeneral Fund (101)RIPTA13230603408System CheckReconciled305894201732016-09-30T00:00:00Finance DepartmentsCity Tax Assessor (101-207)OTHER SERVICES (53500)MISC. EXPENSES (53500)ECOPASS BILL MARCH 2016 #193991.1AP/ADGeneral Fund (101)RIPTA13230603408System CheckReconciled305894201732016-09-30T00:00:00Finance DepartmentsFinance (101-201)G&A SERVICES (52100)DUES & SUBSCRIPTIONS (52185)10/1/16-9/30/17 MEMBERSHIP REN840AP/ADGeneral Fund (101)GOVERNMENT FINANCE OFFICERS AS70346603457System CheckReconciled305927201732016-09-30T00:00:00Finance DepartmentsFinance (101-201)OTHER SERVICES (53500)MISC. EXPENSES (53500)INV#153828810916165.57AP/ADGeneral Fund (101)BELMONT SPRINGS WATER CO.34603390System CheckReconciled305754201732016-09-30T00:00:00Finance DepartmentsRecorder of Deeds (101-901)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)LAND RECORDS7700AP/ADGeneral Fund (101)CONDUENT INCORPORATED60833603424System CheckReconciled306281201732016-09-30T00:00:00Finance DepartmentsRecorder of Deeds (101-901)OTHER SERVICES (53500)MISC. EXPENSES (53500)ECOPASS BILL MARCH 2016 #193954.66AP/ADGeneral Fund (101)RIPTA13230603408System CheckReconciled305894201732016-09-30T00:00:00Finance DepartmentsRecorder of Deeds (101-901)OTHER SERVICES (53500)MISC. EXPENSES (53500)SERV - 8/25 & 9/8/1610.22AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655603474System CheckReconciled306286201732016-09-30T00:00:00Finance DepartmentsRetirement Office (101-203)OTHER SERVICES (53500)MISC. EXPENSES (53500)10/1/16-10/31/16222.55AP/ADGeneral Fund (101)RICOH USA, INC.5603388System CheckReconciled306261201732016-09-30T00:00:00Finance DepartmentsRetirement Office (101-203)OTHER SERVICES (53500)MISC. EXPENSES (53500)ECOPASS BILL MARCH 2016 #193954.66AP/ADGeneral Fund (101)RIPTA13230603408System CheckReconciled305894201732016-09-30T00:00:00Finance DepartmentsRetirement Office (101-203)R&M EQUIPMENT (52900)REPAIRS TO OFFICE EQUIPMENT (52900)8/1/16-8/31/1635.01AP/ADGeneral Fund (101)RICOH USA, INC.5603389System CheckReconciled306256201732016-09-30T00:00:00General (Non-Departmental)Benefits (101-800)OTHER SERVICES (53500)MISC. EXPENSES (53500)ECOPASS BILL MARCH 2016 #193972.88AP/ADGeneral Fund (101)RIPTA13230603408System CheckReconciled305894201732016-09-30T00:00:00General (Non-Departmental)Heat Power & Light (101-01803)UTILITIES (52400)HEAT & LIGHT & POWER (52430)8/15/16-9/13/16 444 GAS USAGE381.78AP/ADGeneral Fund (101)NATIONAL GRID5620603400System CheckReconciled305717201732016-09-30T00:00:00General (Non-Departmental)Heat Power & Light (101-01803)UTILITIES (52400)HEAT & LIGHT & POWER (52430)AUG,2016 444 WESMINSTER ST,ELE5638.5AP/ADGeneral Fund (101)NATIONAL GRID5620603401System CheckReconciled305718201732016-09-30T00:00:00General (Non-Departmental)Heat Power & Light (101-01803)UTILITIES (52400)HEAT & LIGHT & POWER (52430)AUG,2016 ELECTRICAL ACCT,PAYME9957.12AP/ADGeneral Fund (101)NATIONAL GRID5620603403System CheckReconciled305716201732016-09-30T00:00:00General (Non-Departmental)Heat Power & Light (101-01803)UTILITIES (52400)HEAT & LIGHT & POWER (52430)AUG,2016 GAS DELIVERY9515.91AP/ADGeneral Fund (101)NATIONAL GRID5620603402System CheckReconciled305719201732016-09-30T00:00:00General (Non-Departmental)Heat Power & Light (101-01803)UTILITIES (52400)HEAT & LIGHT & POWER (52430)AUG,2016 GAS SUPPLY889.9AP/ADGeneral Fund (101)NRG BUSINESS MARKETING89257603487System CheckReconciled305715201732016-09-30T00:00:00General (Non-Departmental)Workers Compensation (101-227)EMPLOYEE BENEFITS (51000)MEDICAL SERVICES - WORKMANS COMPENS (51587)SCARRING 60 WEEKS5400AP/ADGeneral Fund (101)HYDER BRUCE W63193603445System CheckReconciled305752201732016-09-30T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)INV#11415520AP/ADGeneral Fund (101)LANGLOIS WILKINS FURTADO &92174603497System CheckReconciled305747201732016-09-30T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES RE:F. CALCIONE676AP/ADGeneral Fund (101)LANGLOIS WILKINS FURTADO &92174603497System CheckReconciled305749201732016-09-30T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES RE:J. COPPOTELL377AP/ADGeneral Fund (101)LANGLOIS WILKINS FURTADO &92174603497System CheckReconciled305751201732016-09-30T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES RE:K. KUSH1850AP/ADGeneral Fund (101)LANGLOIS WILKINS FURTADO &92174603497System CheckReconciled305736201732016-09-30T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES RE:K. SOUSA429AP/ADGeneral Fund (101)LANGLOIS WILKINS FURTADO &92174603497System CheckReconciled305734201732016-09-30T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES RE:S. GONZALES884AP/ADGeneral Fund (101)LANGLOIS WILKINS FURTADO &92174603497System CheckReconciled305737201732016-09-30T00:00:00General (Non-Departmental)Workers Compensation (101-227)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)LEGAL SERVICES RE:V. ANTONUCCI91AP/ADGeneral Fund (101)LANGLOIS WILKINS FURTADO &92174603497System CheckReconciled305750201732016-09-30T00:00:00Grants Fund (Alt-fund)Arts‚Culture‚Film Grants Acct. (246-916)G&A SERVICES (52100)PROGRAM EXPENSE (52250)REIMB, LAB EXPENSES INNOVATION272.86AP/ADGrants Fund (246)FORTUNATO STEPHANIE86467603542System CheckReconciled306242201732016-09-30T00:00:00Grants Fund (Alt-fund)Arts‚Culture‚Film Grants Acct. (246-916)G&A SERVICES (52100)PROGRAM EXPENSE (52250)REIMB, TRINTY SQUARE MEETING E135.89AP/ADGrants Fund (246)FORTUNATO STEPHANIE86467603542System CheckReconciled306243201732016-09-30T00:00:00Grants Fund (Alt-fund)Arts‚Culture‚Film Grants Acct. (246-916)G&A SERVICES (52100)PROGRAM EXPENSE (52250)SEPT,23/16 SOUTHLIGHT EVENT115AP/ADGrants Fund (246)Swank Motion Pictures, Inc.104285603543System CheckReconciled306245201732016-09-30T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES/TRAINING (53425)REGISTRATION FEE595AP/ADHealthy Communities Grants (277)CADCA43471603554System CheckReconciled305766201732016-09-30T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)G&A SERVICES (52100)PRINTING (52210)FLYERS/POSTCARDS500AP/ADHealthy Communities Grants (277)KM Printing, LLC.102617603556System CheckReconciled305761201732016-09-30T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)G&A SERVICES (52100)PRINTING (52210)MISC ITEMS-11.9AP/ADHealthy Communities Grants (277)Hodges Badge co103389603557System CheckReconciled305760201732016-09-30T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)G&A SERVICES (52100)PRINTING (52210)MISC ITEMS194.9AP/ADHealthy Communities Grants (277)Hodges Badge co103389603557System CheckReconciled305760201732016-09-30T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)PROFESSIONAL FEES (53200)CONSULTANTS (53310)SERV - 30 HRS.649.8AP/ADHealthy Communities Grants (277)Nancy Perez100328603555System CheckReconciled305757201732016-09-30T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)PROFESSIONAL FEES (53200)CONSULTANTS (53310)SERV - 31.5HRS.682.29AP/ADHealthy Communities Grants (277)Nancy Perez100328603555System CheckReconciled305758201732016-09-30T00:00:00Human ServicesArts‚ Culture‚ Film‚ & Tourism (101-916)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES/OTHER SERVICES (53499)PVD FEST 1650AP/ADGeneral Fund (101)YONGBOK HWANG104132603529System CheckReconciled305831201732016-09-30T00:00:00Human ServicesArts‚ Culture‚ Film‚ & Tourism (101-916)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES/OTHER SERVICES (53499)PVD FEST 16500AP/ADGeneral Fund (101)JEFFREY BARBIERI103931603527System CheckReconciled305825201732016-09-30T00:00:00Human ServicesArts‚ Culture‚ Film‚ & Tourism (101-916)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES/OTHER SERVICES (53499)PVD FEST 16800AP/ADGeneral Fund (101)P&EE Consulting Inc104072603528System CheckReconciled305827201732016-09-30T00:00:00Human ServicesArts‚ Culture‚ Film‚ & Tourism (101-916)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)MAPS/ PVD FEST 16135AP/ADGeneral Fund (101)MINUTEMAN PRESS4070603398System CheckReconciled305829201732016-09-30T00:00:00Human ServicesArts‚ Culture‚ Film‚ & Tourism (101-916)OTHER EXPENDITURES (55000)GRANT EXPENDITURES (55125)PVD FEST 1614930AP/ADGeneral Fund (101)FIRSTWORKS952332869EpayablesReconciled305822201732016-09-30T00:00:00Human ServicesHuman Relations (101-906)OTHER SERVICES (53500)MISC. EXPENSES (53500)ECOPASS BILL MARCH 2016 #193918.22AP/ADGeneral Fund (101)RIPTA13230603408System CheckReconciled305894201732016-09-30T00:00:00Human ServicesHuman Services (101-917)OTHER SERVICES (53500)MISC. EXPENSES (53500)ECOPASS BILL MARCH 2016 #193918.22AP/ADGeneral Fund (101)RIPTA13230603408System CheckReconciled305894201732016-09-30T00:00:00Human ServicesHuman Services (101-917)OTHER SERVICES (53500)MISC. EXPENSES (53500)SPONSORSHIP520AP/ADGeneral Fund (101)Fernandez Miguel85197603480System CheckReconciled305756201732016-09-30T00:00:00Information TechnologyData Processing (101-204)COMPUTER EQUIPMENT (52850)COMPUTER EQUIPMENT (52850)COMP. 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EXPENSES (53500)REIMB, EXPENSES POCKET807.44AP/ADPolice Planning Unit LEAA (250)GUERETTE MICHELLE D69753603545System CheckReconciled306189201732016-09-30T00:00:00Police Planning Unit LEAA (Alt-fund)Police Dept Grants Account (250-302)OTHER SERVICES (53500)MISC. EXPENSES (53500)REIMB, POCKET EXPENSES RDW GRO123.63AP/ADPolice Planning Unit LEAA (250)STANZIONE JARED C90780603548System CheckReconciled306188201732016-09-30T00:00:00Prov. Public Schools360 HS (05730)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)318AP/School General Fund (10)NATIONAL OFFICE FURNITURE INC.720603595System CheckReconciled108920201732016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (00003)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)JULY 201637.43AP/School General Fund (10)RHODE ISLAND ENERGY61767603628System CheckReconciled108930201732016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. 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Public SchoolsAccounting Dept. (07400)Regular Elementary/Secondary Education Programs (10)Tuition to Other School Districts within the State (55610)1ST QTR ENROLLMENT51077.25AP/School General Fund (10)WILLIAM DAVIES, JR.93820603693System CheckReconciled108965201732016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08160)Special Education (20)Tuition to Private Sources (55630)ALEXIS VITALE2211.04AP/School General Fund (10)DEVEREUX FOUNDATION41633603622System CheckReconciled108737201732016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08427)Special Education (20)Tuition to Private Sources (55630)1548.24AP/School General Fund (10)JUSTICE RESOURCE INSTITUTE INC63371603652System CheckReconciled108700201732016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08447)Special Education (20)Tuition to Private Sources (55630)800AP/School General Fund (10)SPECIALIZED EDUC.OF RI INC.83949603683System CheckReconciled108963201732016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (08447)Special Education (20)Tuition to Private Sources (55630)45247.72AP/School General Fund (10)SPECIALIZED EDUC.OF RI INC.83949603683System CheckReconciled108962201732016-09-30T00:00:00Prov. Public SchoolsAccounting Dept. (10640)Regular Elementary/Secondary Education Programs (10)Tuition to Charter Schools (55660)1ST QTR ENROLLMENT183660.75AP/School General Fund (10)RINI MIDDLE COLLEGE CHARTER94005603694System CheckReconciled108964201732016-09-30T00:00:00Prov. Public SchoolsACE (10570)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)3500AP/Federal Revenue Through State (21)Scrible104257603752System CheckReconciled31522201732016-09-30T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Audiologists (53206)190AP/Federal Revenue Through State (21)AUDIOLOGY REHABILITATION SERV61056603726System CheckReconciled31533201732016-09-30T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Conference / Workshops (53303)24052.48AP/Federal Revenue Through State (21)DJC HOLDINGS LLC97667603745System CheckReconciled31549201732016-09-30T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)General Supplies and Materials (56101)1297.8AP/Federal Revenue Through State (21)NCS PEARSON INC862332891EpayablesReconciled31517201732016-09-30T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)General Supplies and Materials (56101)7600.32AP/Federal Revenue Through State (21)NCS PEARSON INC862332891EpayablesReconciled31518201732016-09-30T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Printing (55501)300AP/School General Fund (10)REGINE PRINTING CO.23511603614System CheckReconciled108902201732016-09-30T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Professional Org Fees (58101)ANNUAL DUES-ERICA DICKSON(4)1600AP/Federal Revenue Through State (21)ARIASE77576603731System CheckReconciled31514201732016-09-30T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Student Assistance (53218)232.5AP/Federal Revenue Through State (21)TECH ACCESS OF RI63432603727System CheckReconciled31554201732016-09-30T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Technology-Related Hardware (57309)386.65AP/Federal Revenue Through State (21)PERFORMANCE HEALTH SUPPLY INC.94573603741System CheckReconciled31550201732016-09-30T00:00:00Prov. Public SchoolsADVANCED ACADEMIC SERVICES (01314)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)45AP/School General Fund (10)JOE PEL PRINTING, INC.38515603619System CheckReconciled108706201732016-09-30T00:00:00Prov. Public SchoolsALAN SHAWN FEINSTEIN @ BROAD (03308)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)4990.77AP/Federal Revenue Through State (21)HANDWRITING WITHOUT TEARS74107603730System CheckReconciled31521201732016-09-30T00:00:00Prov. Public SchoolsALAN SHAWN FEINSTEIN @ BROAD (03308)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)23.33AP/School General Fund (10)NRG BUSINESS MARKETING89257603688System CheckReconciled108052201732016-09-30T00:00:00Prov. Public SchoolsALAN SHAWN FEINSTEIN @ BROAD (03308)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)JULY 2016 SEWAGE739.43AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603616System CheckReconciled108938201732016-09-30T00:00:00Prov. Public SchoolsALFRED LIMA (03315)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)256.61AP/School General Fund (10)SCHOOL SPECIALTY / NASCO430192875EpayablesReconciled108656201732016-09-30T00:00:00Prov. Public SchoolsALFRED LIMA (03315)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)JYLY 2016 ELEMENTARY3.42AP/School General Fund (10)NRG BUSINESS MARKETING89257603688System CheckReconciled108937201732016-09-30T00:00:00Prov. Public SchoolsALFRED LIMA (03315)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)JULY 2016 SEWAGE1529.39AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603616System CheckReconciled108938201732016-09-30T00:00:00Prov. Public SchoolsALFRED LIMA (03315)Regular Elementary/Secondary Education Programs (10)Transportation Contractors (55111)END OF YEAR PO CLOSING973.5AP/School General Fund (10)FIRST STUDENT INC41223603621System CheckReconciled108850201732016-09-30T00:00:00Prov. Public SchoolsANTHONY CARNEVALE (03301)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)314.12AP/School General Fund (10)RHODE ISLAND ENERGY61767603628System CheckReconciled108934201732016-09-30T00:00:00Prov. Public SchoolsANTHONY CARNEVALE (03301)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)JYLY 2016 ELEMENTARY54.68AP/School General Fund (10)NRG BUSINESS MARKETING89257603688System CheckReconciled108937201732016-09-30T00:00:00Prov. Public SchoolsANTHONY CARNEVALE (03301)Regular Elementary/Secondary Education Programs (10)Printing (55501)CARNEVALE151AP/School General Fund (10)ENTERPRISE PRINT. & PROD. CORP78334603679System CheckReconciled108819201732016-09-30T00:00:00Prov. 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Public SchoolsCARL LAURO (03318)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)JYLY 2016 ELEMENTARY26.75AP/School General Fund (10)NRG BUSINESS MARKETING89257603688System CheckReconciled108937201732016-09-30T00:00:00Prov. Public SchoolsCARL LAURO (03318)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)JULY 2016 SEWAGE272.2AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603616System CheckReconciled108938201732016-09-30T00:00:00Prov. Public SchoolsCARL LAURO (03318)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)JULY 2016 SEWAGE370.92AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603616System CheckReconciled108938201732016-09-30T00:00:00Prov. Public SchoolsCARL LAURO (03318)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)JULY 2016 SEWAGE893.27AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603616System CheckReconciled108938201732016-09-30T00:00:00Prov. Public SchoolsCARL LAURO (03318)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)LAURO129AP/School General Fund (10)DeVORE GROUP, INC97727603699System CheckReconciled108905201732016-09-30T00:00:00Prov. Public SchoolsCARL LAURO (03318)Regular Elementary/Secondary Education Programs (10)Transportation Contractors (55111)CLOSED DUE TO END OF FISCAL YR100AP/School General Fund (10)FIRST STUDENT INC41223603621System CheckReconciled108881201732016-09-30T00:00:00Prov. 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Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)Other Dues and Fees (58102)1200AP/School General Fund (10)TRINITY REPERTORY CO1411603596System CheckReconciled108671201732016-09-30T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Regular Elementary/Secondary Education Programs (10)Claims & Settlements (58206)NO 2016-05122542.07AP/School General Fund (10)COIA AND LEPORE LTD4779603607System CheckReconciled108721201732016-09-30T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Regular Elementary/Secondary Education Programs (10)Claims & Settlements (58206)NO. 2016-035981242.04AP/School General Fund (10)DENNIS ESQUIRE STEPHEN J.50274603625System CheckReconciled108720201732016-09-30T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Regular Elementary/Secondary Education Programs (10)Claims & Settlements (58206)WCC#2016-006541642.07AP/School General Fund (10)DESIMONE ESQUIRE JOHN J.69211603665System CheckReconciled108722201732016-09-30T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Regular Elementary/Secondary Education Programs (10)Telephone (54403)105AP/School General Fund (10)TRI STATE COMMUNICATIONS77230603676System CheckReconciled108629201732016-09-30T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Regular Elementary/Secondary Education Programs (10)Telephone (54403)140AP/School General Fund (10)TRI STATE COMMUNICATIONS77230603676System CheckReconciled108632201732016-09-30T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Regular Elementary/Secondary Education Programs (10)Telephone (54403)200AP/School General Fund (10)TRI STATE COMMUNICATIONS77230603676System CheckReconciled108631201732016-09-30T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Regular Elementary/Secondary Education Programs (10)Telephone (54403)240AP/School General Fund (10)TRI STATE COMMUNICATIONS77230603676System CheckReconciled108630201732016-09-30T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Regular Elementary/Secondary Education Programs (10)Telephone (54403)320AP/School General Fund (10)TRI STATE COMMUNICATIONS77230603676System CheckReconciled108633201732016-09-30T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Regular Elementary/Secondary Education Programs (10)Telephone (54403)2475.65AP/School General Fund (10)CS & M TELE-SYSTEMS INC104051603714System CheckReconciled108637201732016-09-30T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Regular Elementary/Secondary Education Programs (10)Telephone (54403)HOPE2437.65AP/School General Fund (10)CS & M TELE-SYSTEMS INC104051603714System CheckReconciled108728201732016-09-30T00:00:00Prov. Public SchoolsCENTRAL SUPPLY (02201)Regular Elementary/Secondary Education Programs (10)Auto Allowance (52910)MILEAGE AUG 201692AP/School General Fund (10)MCCORMICK KEVIN63617603658System CheckReconciled108909201732016-09-30T00:00:00Prov. Public SchoolsCENTRAL SUPPLY (02201)Regular Elementary/Secondary Education Programs (10)Maintenance Supplies/Parts (56207)379.5AP/School General Fund (10)PROV AUTOMOTIVE ENG.1525603597System CheckReconciled108725201732016-09-30T00:00:00Prov. Public SchoolsCENTRAL SUPPLY (02201)Regular Elementary/Secondary Education Programs (10)Moving and Rigging (54903)1300AP/School General Fund (10)MULLINS & CRUM INC.31691603617System CheckReconciled108734201732016-09-30T00:00:00Prov. Public SchoolsCENTRAL SUPPLY (02201)Regular Elementary/Secondary Education Programs (10)Moving and Rigging (54903)3350AP/School General Fund (10)MULLINS & CRUM INC.31691603617System CheckReconciled108733201732016-09-30T00:00:00Prov. Public SchoolsCENTRAL SUPPLY (02201)Regular Elementary/Secondary Education Programs (10)Moving and Rigging (54903)WHSE800AP/School General Fund (10)MULLINS & CRUM INC.31691603617System CheckReconciled108731201732016-09-30T00:00:00Prov. Public SchoolsCENTRAL SUPPLY (02201)Regular Elementary/Secondary Education Programs (10)Moving and Rigging (54903)WHSE2525AP/School General Fund (10)MULLINS & CRUM INC.31691603617System CheckReconciled108732201732016-09-30T00:00:00Prov. Public SchoolsCENTRAL SUPPLY (02201)Regular Elementary/Secondary Education Programs (10)Other Dues and Fees (58102)747.6AP/School General Fund (10)MEGA LOGISTICS99979603703System CheckReconciled108724201732016-09-30T00:00:00Prov. Public SchoolsCENTRAL SUPPLY (02201)Regular Elementary/Secondary Education Programs (10)Other Dues and Fees (58102)WHSE584AP/School General Fund (10)COWORX STAFFING SERVICES LLC76280603674System CheckReconciled108832201732016-09-30T00:00:00Prov. Public SchoolsCHIEF ACADEMIC OFFICER (01304)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)352.98AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled108926201732016-09-30T00:00:00Prov. 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Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)2241.81AP/School General Fund (10)ALLIANCE BUSINESS PRODUCTS INC62946603644System CheckReconciled108879201732016-09-30T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)Reference Books (56403)819AP/School General Fund (10)SALEM PRESS INC70179603666System CheckReconciled108634201732016-09-30T00:00:00Prov. Public SchoolsCORNEL YOUNG & CHARLOTTE WOODS (03338)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)141.83AP/School General Fund (10)ALLIANCE BUSINESS PRODUCTS INC62946603644System CheckReconciled108873201732016-09-30T00:00:00Prov. Public SchoolsCURRICULUM DEVELOPMENT & IMP. (01300)Regular Elementary/Secondary Education Programs (10)Conference / Workshops (53303)HEATHER TOW-YICK532.2AP/Federal Revenue Through State (21)SANDITZ TRAVEL MANAGEMENT77625603732System CheckReconciled31539201732016-09-30T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)143.6AP/School General Fund (10)SCHOOL SPECIALTY / NASCO430192875EpayablesReconciled108922201732016-09-30T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)JULY 2016 MIDDLE SCHOOL156.02AP/School General Fund (10)NRG BUSINESS MARKETING89257603688System CheckReconciled108935201732016-09-30T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)MIDDLE SCHOOLS JULY 2016790.61AP/School General Fund (10)RHODE ISLAND ENERGY61767603628System CheckReconciled108933201732016-09-30T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)Other Purchased Professional Ed Services (53220)21435AP/Federal Revenue Through State (21)INSTITUTE FOR THE STUDY AND65224603728System CheckReconciled31494201732016-09-30T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)Printing (55501)DELSESTO706.5AP/School General Fund (10)ENTERPRISE PRINT. & PROD. CORP78334603679System CheckReconciled108825201732016-09-30T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)JULY 2016 SEWAGE532.47AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603616System CheckReconciled108939201732016-09-30T00:00:00Prov. Public SchoolsE-CUBED ACADEMY (05719)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)HIGH SCHOOLS JULY201626.75AP/School General Fund (10)NRG BUSINESS MARKETING89257603688System CheckReconciled108936201732016-09-30T00:00:00Prov. Public SchoolsE-CUBED ACADEMY (05719)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)JULY 2016 HIGH SCHOOLS259.99AP/School General Fund (10)RHODE ISLAND ENERGY61767603628System CheckReconciled108932201732016-09-30T00:00:00Prov. Public SchoolsE-CUBED ACADEMY (05719)Regular Elementary/Secondary Education Programs (10)Printing (55501)E-CUBED53AP/School General Fund (10)ENTERPRISE PRINT. & PROD. CORP78334603679System CheckReconciled108824201732016-09-30T00:00:00Prov. Public SchoolsESEK HOPKINS (04506)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)JULY 2016 SEWAGE477.81AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603616System CheckReconciled108939201732016-09-30T00:00:00Prov. Public SchoolsESEK HOPKINS (04506)Regular Elementary/Secondary Education Programs (10)Transportation Contractors (55111)CLOSED DUE TO END OF FISCAL YR147.5AP/School General Fund (10)FIRST STUDENT INC41223603621System CheckReconciled108885201732016-09-30T00:00:00Prov. Public SchoolsESEK HOPKINS (04506)Regular Elementary/Secondary Education Programs (10)Transportation Contractors (55111)CLOSED DUE TO END OF FISCAL YR206.5AP/School General Fund (10)FIRST STUDENT INC41223603621System CheckReconciled108876201732016-09-30T00:00:00Prov. Public SchoolsESEK HOPKINS (04506)Regular Elementary/Secondary Education Programs (10)Transportation Contractors (55111)CLOSED DUE TO END OF FISCAL YR383.5AP/School General Fund (10)FIRST STUDENT INC41223603621System CheckReconciled108859201732016-09-30T00:00:00Prov. Public SchoolsFINE ARTS DEPARTMENT (01310)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)5000AP/Federal Revenue Through State (21)LANGUAGE TESTING INTERNATIONAL93561603738System CheckReconciled31552201732016-09-30T00:00:00Prov. Public SchoolsFOOD SERVICE (02700)Regular Elementary/Secondary Education Programs (10)Armored Car Service (55703)132.85AP/Enterprise Funds (60)DUNBAR ARMORED INC63691603761System CheckReconciled1535201732016-09-30T00:00:00Prov. Public SchoolsFOOD SERVICE (02700)Regular Elementary/Secondary Education Programs (10)Gasoline (56202)866.66AP/Enterprise Funds (60)FLEET MASTER64015603762System CheckReconciled1532201732016-09-30T00:00:00Prov. Public SchoolsFRANK D SPAZIANO (03319)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)SPAZIANO512.94AP/School General Fund (10)DELL MARKETING L.P.12452603609System CheckReconciled108849201732016-09-30T00:00:00Prov. Public SchoolsFRANK D SPAZIANO (03319)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)JULY 2016 SEWAGE441.49AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603616System CheckReconciled108938201732016-09-30T00:00:00Prov. Public SchoolsFRANK D SPAZIANO ANNEX (03323)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)JULY 2016 SEWAGE371.74AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603616System CheckReconciled108938201732016-09-30T00:00:00Prov. Public SchoolsGEORGE J. WEST (03342)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)JULY 2016 SEWAGE330.61AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603616System CheckReconciled108938201732016-09-30T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)Library Books (56402)586.8AP/School General Fund (10)JUNIOR LIBRARY GUILD75107603673System CheckReconciled108729201732016-09-30T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)291.09AP/School General Fund (10)ALLIANCE BUSINESS PRODUCTS INC62946603644System CheckReconciled108882201732016-09-30T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)Other Purchased Professional Ed Services (53220)4226.88AP/Federal Revenue Through State (21)INSTITUTE FOR THE STUDY AND65224603728System CheckReconciled31494201732016-09-30T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)Professional Org Fees (58101)338AP/School General Fund (10)RESOURCES FOR EDUCATORS42932603623System CheckReconciled108704201732016-09-30T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)JULY 2016 SEWAGE128.25AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603616System CheckReconciled108939201732016-09-30T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)JULY 2016 SEWAGE148.64AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603616System CheckReconciled108939201732016-09-30T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)STUART52493.15AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452603722System CheckReconciled31546201732016-09-30T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)Transportation Contractors (55111)CLOSED DUE TO END OF FISCAL YR221.25AP/School General Fund (10)FIRST STUDENT INC41223603621System CheckReconciled108865201732016-09-30T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)Transportation Contractors (55111)CLOSED DUE TO END OF FISCAL YR1212.5AP/School General Fund (10)FIRST STUDENT INC41223603621System CheckReconciled108861201732016-09-30T00:00:00Prov. Public SchoolsGUIDANCE AND SOCIAL SERVICES (01700)Regular Elementary/Secondary Education Programs (10)Professional Org Fees (58101)50AP/School General Fund (10)RISCA65589603662System CheckReconciled108741201732016-09-30T00:00:00Prov. Public SchoolsGUIDANCE AND SOCIAL SERVICES (01700)Regular Elementary/Secondary Education Programs (10)Professional Org Fees (58101)50AP/School General Fund (10)RISCA65589603662System CheckReconciled108742201732016-09-30T00:00:00Prov. Public SchoolsHARRY KIZIRIAN @ CAMDEN (03309)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)81.18AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled108668201732016-09-30T00:00:00Prov. Public SchoolsHARRY KIZIRIAN @ CAMDEN (03309)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)113.91AP/School General Fund (10)NRG BUSINESS MARKETING89257603688System CheckReconciled108052201732016-09-30T00:00:00Prov. Public SchoolsHARRY KIZIRIAN @ CAMDEN (03309)Regular Elementary/Secondary Education Programs (10)Printing (55501)75AP/School General Fund (10)JOE PEL PRINTING, INC.38515603619System CheckReconciled108622201732016-09-30T00:00:00Prov. Public SchoolsHARRY KIZIRIAN @ CAMDEN (03309)Regular Elementary/Secondary Education Programs (10)Professional Org Fees (58101)585AP/School General Fund (10)RIASP63714603659System CheckReconciled108624201732016-09-30T00:00:00Prov. Public SchoolsHARRY KIZIRIAN @ CAMDEN (03309)Regular Elementary/Secondary Education Programs (10)Professional Org Fees (58101)585AP/School General Fund (10)RIASP63714603659System CheckReconciled108625201732016-09-30T00:00:00Prov. Public SchoolsHARRY KIZIRIAN @ CAMDEN (03309)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)JULY 2016 SEWAGE2899.89AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603616System CheckReconciled108938201732016-09-30T00:00:00Prov. Public SchoolsHEALTH OFFICE (01600)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)140.95AP/School General Fund (10)SCHOOL HEALTH CORPORATION13132874EpayablesReconciled108635201732016-09-30T00:00:00Prov. Public SchoolsHEALTH OFFICE (01600)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)XK19MK1X6C1108AP/School General Fund (10)DELL MARKETING L.P.12452603609System CheckReconciled108820201732016-09-30T00:00:00Prov. Public SchoolsHOPE (05703)Career and Technical Education Programs (30)Web-based Supplemental Instructional Programs (53222)4570AP/State Revenue (23)DELL MARKETING L.P.12452603757System CheckReconciled1250201732016-09-30T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)386AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled108883201732016-09-30T00:00:00Prov. 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Public SchoolsHUMAN RESOURCES (02300)Regular Elementary/Secondary Education Programs (10)Conference / Workshops (53303)NORA GUYER344.2AP/School General Fund (10)SANDITZ TRAVEL MANAGEMENT77625603677System CheckReconciled108827201732016-09-30T00:00:00Prov. Public SchoolsHUMAN RESOURCES (02300)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)-15AP/School General Fund (10)DELL MARKETING L.P.12452603609System CheckReconciled108916201732016-09-30T00:00:00Prov. Public SchoolsHUMAN RESOURCES (02300)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)299.98AP/School General Fund (10)DELL MARKETING L.P.12452603609System CheckReconciled108916201732016-09-30T00:00:00Prov. Public SchoolsHUMAN RESOURCES (02300)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)360.29AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled108666201732016-09-30T00:00:00Prov. 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Public SchoolsHUMAN RESOURCES (02300)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)HR299.98AP/School General Fund (10)DELL MARKETING L.P.12452603609System CheckReconciled108917201732016-09-30T00:00:00Prov. Public SchoolsHUMAN RESOURCES (02300)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)HR299.98AP/School General Fund (10)DELL MARKETING L.P.12452603609System CheckReconciled108918201732016-09-30T00:00:00Prov. Public SchoolsHUMAN RESOURCES (02300)Regular Elementary/Secondary Education Programs (10)Other Dues and Fees (58102)2 INVOICES74.99AP/School General Fund (10)NOW DELIVERY74630603672System CheckReconciled108783201732016-09-30T00:00:00Prov. Public SchoolsLEVITON DUAL LANGUAGE (03316)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)39.86AP/School General Fund (10)NRG BUSINESS MARKETING89257603688System CheckReconciled108052201732016-09-30T00:00:00Prov. Public SchoolsLEVITON DUAL LANGUAGE (03316)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)67.2AP/School General Fund (10)NRG BUSINESS MARKETING89257603688System CheckReconciled108052201732016-09-30T00:00:00Prov. Public SchoolsLEVITON DUAL LANGUAGE (03316)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)239.41AP/School General Fund (10)RHODE ISLAND ENERGY61767603628System CheckReconciled108934201732016-09-30T00:00:00Prov. Public SchoolsLEVITON DUAL LANGUAGE (03316)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)JULY 2016 SEWAGE282.58AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603616System CheckReconciled108938201732016-09-30T00:00:00Prov. Public SchoolsLILLIAN FEINSTEIN @ SACKETT ST (03329)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)145.82AP/School General Fund (10)ALLIANCE BUSINESS PRODUCTS INC62946603644System CheckReconciled108882201732016-09-30T00:00:00Prov. Public SchoolsLILLIAN FEINSTEIN @ SACKETT ST (03329)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)JYLY 2016 ELEMENTARY68.33AP/School General Fund (10)NRG BUSINESS MARKETING89257603688System CheckReconciled108937201732016-09-30T00:00:00Prov. Public SchoolsLILLIAN FEINSTEIN @ SACKETT ST (03329)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)JULY 2016 SEWAGE257.09AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603616System CheckReconciled108938201732016-09-30T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)-32.86AP/School General Fund (10)WAYFAIR SUPPLY95389603695System CheckReconciled108636201732016-09-30T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)250.06AP/School General Fund (10)WAYFAIR SUPPLY95389603695System CheckReconciled108636201732016-09-30T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)941.67AP/School General Fund (10)WAYFAIR SUPPLY95389603695System CheckReconciled108638201732016-09-30T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)JULY 2016 SEWAGE54.26AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603616System CheckReconciled108938201732016-09-30T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)Transportation Contractors (55111)CLOSED DUE TO END OF FISCAL YR486.75AP/School General Fund (10)FIRST STUDENT INC41223603621System CheckReconciled108887201732016-09-30T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Career and Technical Education Programs (30)Web-based Supplemental Instructional Programs (53222)FINE ARTS4570AP/State Revenue (23)DELL MARKETING L.P.12452603757System CheckReconciled1251201732016-09-30T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)MPHS-42.51AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452603722System CheckReconciled31513201732016-09-30T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)MPHS3082.2AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452603722System CheckReconciled31513201732016-09-30T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)1331.86AP/School General Fund (10)ALLIANCE BUSINESS PRODUCTS INC62946603644System CheckReconciled108879201732016-09-30T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)HIGH SCHOOLS JULY2016181.06AP/School General Fund (10)NRG BUSINESS MARKETING89257603688System CheckReconciled108936201732016-09-30T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Regular Elementary/Secondary Education Programs (10)Transportation Contractors (55111)CLOSED DUE TO END OF FISCAL YR177AP/School General Fund (10)FIRST STUDENT INC41223603621System CheckReconciled108864201732016-09-30T00:00:00Prov. Public SchoolsNATHAN BISHOP (04504)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)409.95AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled108639201732016-09-30T00:00:00Prov. Public SchoolsNATHAN BISHOP (04504)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)165.24AP/Federal Revenue Through State (21)DELTA EDUCATION LLC3797603720System CheckReconciled31515201732016-09-30T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)576.18AP/School General Fund (10)GOPHER SPORT63258603649System CheckReconciled108707201732016-09-30T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)NGMS884.69AP/School General Fund (10)CONTINENTAL PRESS63468603657System CheckReconciled108890201732016-09-30T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)NGMS6077.5AP/School General Fund (10)CAMBIUM/SOPRIS LEARNING878562886EpayablesReconciled108892201732016-09-30T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)JULY 2016 SEWAGE622.07AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603616System CheckReconciled108939201732016-09-30T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)JULY 2016 SEWAGE2440.96AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603616System CheckReconciled108939201732016-09-30T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)83.35AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762888EpayablesReconciled108805201732016-09-30T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)MOSES BROWN13.64AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762888EpayablesReconciled108799201732016-09-30T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)MOSES BROWN79.45AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762888EpayablesReconciled108626201732016-09-30T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)ST ANDREWS102.7AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762888EpayablesReconciled108627201732016-09-30T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)ST JOSEPH229.26AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762888EpayablesReconciled108803201732016-09-30T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)General Supplies and Materials (56101)69.98AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled108925201732016-09-30T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Textbooks (56401)PCTA25900AP/School General Fund (10)AGILE MIND EDUCATIONAL90415603689System CheckReconciled108621201732016-09-30T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Transportation Contractors (55111)177AP/Federal Revenue Through State (21)FIRST STUDENT INC41223603725System CheckReconciled31551201732016-09-30T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Transportation Contractors (55111)CLOSED DUE TO END OF FISCAL YR383.5AP/School General Fund (10)FIRST STUDENT INC41223603621System CheckReconciled108891201732016-09-30T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Transportation Contractors (55111)CLOSED DUE TO END OF FISCAL YR472AP/School General Fund (10)FIRST STUDENT INC41223603621System CheckReconciled108874201732016-09-30T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Transportation Contractors (55111)PO CLOSED END OF YEAR118AP/School General Fund (10)FIRST STUDENT INC41223603621System CheckReconciled108860201732016-09-30T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Web-based Supplemental Instructional Programs (53222)FINE ARTS4570AP/State Revenue (23)DELL MARKETING L.P.12452603757System CheckReconciled1252201732016-09-30T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Other Services (53406)1375AP/School General Fund (10)VORTEX, INC71763603670System CheckReconciled108264201732016-09-30T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Other Services (53406)1975AP/School General Fund (10)VORTEX, INC71763603670System CheckReconciled108260201732016-09-30T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Other Services (53406)2475AP/School General Fund (10)VORTEX, INC71763603670System CheckReconciled108262201732016-09-30T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Other Services (53406)2875AP/School General Fund (10)VORTEX, INC71763603670System CheckReconciled108261201732016-09-30T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Other Services (53406)3975AP/School General Fund (10)VORTEX, INC71763603670System CheckReconciled108263201732016-09-30T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Other Services (53406)6500AP/School General Fund (10)VORTEX, INC71763603670System CheckReconciled108259201732016-09-30T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Rodent & Pest Control Services (54205)720AP/School General Fund (10)SAFE-GUARD PEST CONTROL INC63039603645System CheckReconciled108667201732016-09-30T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Rubbish Disposal Services (54201)45AP/School General Fund (10)MTG DISPOSAL, LLC93630603692System CheckReconciled108904201732016-09-30T00:00:00Prov. Public SchoolsPLEASANT VIEW (03302)Bilingual/ESL Education (40)General Supplies and Materials (56101)732.75AP/Federal Revenue Through State (21)NATIONAL GEOGRAPHIC LEARNING95845603743System CheckReconciled31545201732016-09-30T00:00:00Prov. Public SchoolsPLEASANT VIEW (03302)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)426.1AP/School General Fund (10)ALLIANCE BUSINESS PRODUCTS INC62946603644System CheckReconciled108882201732016-09-30T00:00:00Prov. Public SchoolsPLEASANT VIEW (03302)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)32.42AP/School General Fund (10)NRG BUSINESS MARKETING89257603688System CheckReconciled108052201732016-09-30T00:00:00Prov. Public SchoolsPLEASANT VIEW (03302)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)JULY 2016 SEWAGE989.18AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603616System CheckReconciled108938201732016-09-30T00:00:00Prov. Public SchoolsPURCHASING (02200)Regular Elementary/Secondary Education Programs (10)Technology Related Supplies (56501)PURCHASING55.96AP/School General Fund (10)DELL MARKETING L.P.12452603609System CheckReconciled108941201732016-09-30T00:00:00Prov. Public SchoolsRESERVOIR AVE (03328)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)289.82AP/School General Fund (10)RHODE ISLAND ENERGY61767603628System CheckReconciled108934201732016-09-30T00:00:00Prov. Public SchoolsRESERVOIR AVE (03328)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)JYLY 2016 ELEMENTARY6.85AP/School General Fund (10)NRG BUSINESS MARKETING89257603688System CheckReconciled108937201732016-09-30T00:00:00Prov. Public SchoolsRESERVOIR AVE (03328)Regular Elementary/Secondary Education Programs (10)Printing (55501)RESERVOIR159AP/School General Fund (10)ENTERPRISE PRINT. & PROD. CORP78334603679System CheckReconciled108888201732016-09-30T00:00:00Prov. Public SchoolsRESERVOIR AVE (03328)Regular Elementary/Secondary Education Programs (10)Professional Org Fees (58101)250AP/School General Fund (10)RIASP63714603659System CheckReconciled108895201732016-09-30T00:00:00Prov. Public SchoolsRESERVOIR AVE (03328)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)JULY 2016 SEWAGE111.43AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603616System CheckReconciled108938201732016-09-30T00:00:00Prov. Public SchoolsRESERVOIR AVE (03328)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)JULY 2016 SEWAGE372.99AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603616System CheckReconciled108938201732016-09-30T00:00:00Prov. Public SchoolsROBERT KENNEDY (03325)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)14.5AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled108658201732016-09-30T00:00:00Prov. Public SchoolsROBERT KENNEDY (03325)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)109.29AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled108657201732016-09-30T00:00:00Prov. Public SchoolsROBERT KENNEDY (03325)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)35.31AP/School General Fund (10)NRG BUSINESS MARKETING89257603688System CheckReconciled108052201732016-09-30T00:00:00Prov. Public SchoolsROBERT KENNEDY (03325)Regular Elementary/Secondary Education Programs (10)Printing (55501)KENNEDY42AP/School General Fund (10)ENTERPRISE PRINT. & PROD. CORP78334603679System CheckReconciled108818201732016-09-30T00:00:00Prov. Public SchoolsROBERT KENNEDY (03325)Regular Elementary/Secondary Education Programs (10)Printing (55501)KENNEDY60.95AP/School General Fund (10)ENTERPRISE PRINT. & PROD. CORP78334603679System CheckReconciled108817201732016-09-30T00:00:00Prov. Public SchoolsROBERT KENNEDY (03325)Regular Elementary/Secondary Education Programs (10)Printing (55501)KENNEDY140AP/School General Fund (10)ENTERPRISE PRINT. & PROD. CORP78334603679System CheckReconciled108826201732016-09-30T00:00:00Prov. Public SchoolsROBERT KENNEDY (03325)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)JULY 2016 SEWAGE462.45AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603616System CheckReconciled108938201732016-09-30T00:00:00Prov. Public SchoolsROBERT KENNEDY (03325)Regular Elementary/Secondary Education Programs (10)Transportation Contractors (55111)CLOSED DUE TO END OF FISCAL YR236AP/School General Fund (10)FIRST STUDENT INC41223603621System CheckReconciled108884201732016-09-30T00:00:00Prov. Public SchoolsROBERT L. BAILEY (03305)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)526.2AP/Federal Revenue Through State (21)SCHOOL SPECIALTY / NASCO430192889EpayablesReconciled31516201732016-09-30T00:00:00Prov. Public SchoolsROBERT L. BAILEY (03305)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)335.7AP/School General Fund (10)RHODE ISLAND ENERGY61767603628System CheckReconciled108934201732016-09-30T00:00:00Prov. Public SchoolsROBERT L. BAILEY (03305)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)JYLY 2016 ELEMENTARY47.25AP/School General Fund (10)NRG BUSINESS MARKETING89257603688System CheckReconciled108937201732016-09-30T00:00:00Prov. Public SchoolsROGER WILLIAMS (04502)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)489.97AP/School General Fund (10)WB MASON CO., INC513172876EpayablesReconciled108659201732016-09-30T00:00:00Prov. Public SchoolsROGER WILLIAMS (04502)Regular Elementary/Secondary Education Programs (10)Other Purchased Professional Ed Services (53220)21435AP/Federal Revenue Through State (21)INSTITUTE FOR THE STUDY AND65224603728System CheckReconciled31494201732016-09-30T00:00:00Prov. Public SchoolsROGER WILLIAMS (04502)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)JULY 2016 SEWAGE31.26AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603616System CheckReconciled108939201732016-09-30T00:00:00Prov. Public SchoolsROGER WILLIAMS (04502)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)JULY 2016 SEWAGE224.48AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346603616System CheckReconciled108939201732016-09-30T00:00:00Prov. Public SchoolsSCHOOL COMMITTEE (01101)Regular Elementary/Secondary Education Programs (10)Board Travel (55801)NICHOLAS HEMOND402.96AP/School General Fund (10)SANDITZ TRAVEL MANAGEMENT77625603677System CheckReconciled108896201732016-09-30T00:00:00Prov. Public SchoolsSGT. CORNEL YOUNG (03336)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)167.63AP/School General Fund (10)ALLIANCE BUSINESS PRODUCTS INC62946603644System CheckReconciled108873201732016-09-30T00:00:00Prov. Public SchoolsSt Augustine School (08315)Non-Public Schools Programs (50)Conference / Workshops (53303)STIPEND90AP/Federal Revenue Through State (21)BRASSARD AMY82179603735System CheckReconciled31534201732016-09-30T00:00:00Prov. Public SchoolsSt Augustine School (08315)Non-Public Schools Programs (50)Conference / Workshops (53303)STIPEND90AP/Federal Revenue Through State (21)BRASSARD ANDREW81939603733System CheckReconciled31524201732016-09-30T00:00:00Prov. Public SchoolsSt Augustine School (08315)Non-Public Schools Programs (50)Conference / Workshops (53303)STIPEND90AP/Federal Revenue Through State (21)BUOTE KERRON102671603750System CheckReconciled31523201732016-09-30T00:00:00Prov. Public SchoolsSt Augustine School (08315)Non-Public Schools Programs (50)Conference / Workshops (53303)STIPEND90AP/Federal Revenue Through State (21)DONNA VESCERA102666603748System CheckReconciled31535201732016-09-30T00:00:00Prov. 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Public SchoolsFRANK D SPAZIANO (03319)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)DREAM109.65AP/Local Revenue (24)DELL MARKETING L.P.12452605103System CheckReconciled916201732016-10-07T00:00:00Prov. Public SchoolsGEORGE J. WEST (03342)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)6574.84AP/Federal Revenue Through State (21)MCGRAW-HILL EDUCATION95741605092System CheckReconciled31592201732016-10-07T00:00:00Prov. Public SchoolsHOLDING ACCT FOR ALLOCATIONS (99999)Allocation Holding Account (99)Furniture and Fixtures (57306)499.9AP/School General Fund (10)WB MASON CO., INC513172986EpayablesReconciled109007201732016-10-07T00:00:00Prov. Public SchoolsHOPE (05703)Co-Curricular and Extracurricular Activities (90)Athletic Supplies (56116)111.88AP/School General Fund (10)GOPHER SPORT63258604986System CheckReconciled109024201732016-10-07T00:00:00Prov. Public SchoolsHOPE (05703)Co-Curricular and Extracurricular Activities (90)Athletic Supplies (56116)406.82AP/School General Fund (10)GROGAN/MARCIANO SPORTING GOODS6272978EpayablesReconciled109189201732016-10-07T00:00:00Prov. Public SchoolsHOPE (05703)Co-Curricular and Extracurricular Activities (90)Professional Org Fees (58101)50AP/School General Fund (10)RHODE ISLAND INJURY FUND67020605004System CheckReconciled109252201732016-10-07T00:00:00Prov. Public SchoolsHOPE (05703)Co-Curricular and Extracurricular Activities (90)Professional Org Fees (58101)50AP/School General Fund (10)RIIAAA61918605004System CheckReconciled108446201732016-10-07T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)Reference Books (56403)HOPE127.92AP/School General Fund (10)BARNES & NOBLE63388604988System CheckReconciled109292201732016-10-07T00:00:00Prov. Public SchoolsHUMAN RESOURCES (02300)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)HR240.2AP/School General Fund (10)DONNEGAN OFFICE SYSTEMS14627604936System CheckReconciled109082201732016-10-07T00:00:00Prov. Public SchoolsHUMAN RESOURCES (02300)Regular Elementary/Secondary Education Programs (10)Police and Fire Details (53410)444.16AP/School General Fund (10)MADISON SECURITY GROUP INC977122998EpayablesReconciled109047201732016-10-07T00:00:00Prov. Public SchoolsHUMAN RESOURCES (02300)Regular Elementary/Secondary Education Programs (10)Police and Fire Details (53410)555.2AP/School General Fund (10)MADISON SECURITY GROUP INC977122998EpayablesReconciled109048201732016-10-07T00:00:00Prov. Public SchoolsHUMAN RESOURCES (02300)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)HR1501.62AP/School General Fund (10)DELL MARKETING L.P.12452604932System CheckReconciled109038201732016-10-07T00:00:00Prov. Public SchoolsHUMAN RESOURCES (02300)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)HR3754.05AP/School General Fund (10)DELL MARKETING L.P.12452604932System CheckReconciled109036201732016-10-07T00:00:00Prov. Public SchoolsLILLIAN FEINSTEIN @ SACKETT ST (03329)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)109.99AP/School General Fund (10)WB MASON CO., INC513172986EpayablesReconciled109055201732016-10-07T00:00:00Prov. Public SchoolsLILLIAN FEINSTEIN @ SACKETT ST (03329)Regular Elementary/Secondary Education Programs (10)Printing (55501)SACKETT251AP/School General Fund (10)ENTERPRISE PRINT. & PROD. CORP78334605028System CheckReconciled109083201732016-10-07T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)FOGARTY835.07AP/School General Fund (10)DIDAX66352605001System CheckReconciled109059201732016-10-07T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)FOGARTY936.9AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452605085System CheckReconciled31576201732016-10-07T00:00:00Prov. Public SchoolsMATH DEPARTMENT (01311)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)164.3AP/Federal Revenue Through State (21)WB MASON CO., INC513173000EpayablesReconciled31578201732016-10-07T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Bilingual/ESL Education (40)General Supplies and Materials (56101)-0.01AP/Federal Revenue Through State (21)HOUGHTON MIFFLIN HARCOURT3363605084System CheckReconciled31590201732016-10-07T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Bilingual/ESL Education (40)General Supplies and Materials (56101)1466.67AP/Federal Revenue Through State (21)HOUGHTON MIFFLIN HARCOURT3363605084System CheckReconciled31590201732016-10-07T00:00:00Prov. Public SchoolsNATHAN BISHOP (04504)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)255AP/School General Fund (10)SHANIX INC23269604939System CheckReconciled109060201732016-10-07T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Bilingual/ESL Education (40)General Supplies and Materials (56101)682.5AP/Federal Revenue Through State (21)NATIONAL GEOGRAPHIC LEARNING95845605093System CheckReconciled31575201732016-10-07T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)Textbooks (56401)717.31AP/School General Fund (10)MCGRAW-HILL EDUCATION95741605057System CheckReconciled108740201732016-10-07T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)HENDRICKEN299.79AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762999EpayablesReconciled109234201732016-10-07T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)LINCOLN SCHOOL954AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762999EpayablesReconciled109237201732016-10-07T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)MOSES BROWN/FAGAN375.64AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762999EpayablesReconciled109236201732016-10-07T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)PROV. CNTRY DAY75AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762999EpayablesReconciled109022201732016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)30.87AP/School General Fund (10)SONITROL715262991EpayablesReconciled109091201732016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)777.55AP/School General Fund (10)SONITROL715262991EpayablesReconciled109089201732016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Gasoline (56202)2022.92AP/School General Fund (10)FLEET MASTER64015604993System CheckReconciled109032201732016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Other Services (53406)277.96AP/School General Fund (10)ARCADIS64386604998System CheckReconciled109025201732016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Other Services (53406)7983.34AP/School General Fund (10)EA ENGINEERING SCIENCE & TECH77372605025System CheckReconciled109016201732016-10-07T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Rental of Equipment and Vehicles (54602)69.95AP/School General Fund (10)WOOD AND WIRE FENCE29496604942System CheckReconciled109061201732016-10-07T00:00:00Prov. Public SchoolsROBERT KENNEDY (03325)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)RFK-19.8AP/School General Fund (10)DELL MARKETING L.P.12452604932System CheckReconciled109176201732016-10-07T00:00:00Prov. Public SchoolsROBERT KENNEDY (03325)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)RFK395.96AP/School General Fund (10)DELL MARKETING L.P.12452604932System CheckReconciled109176201732016-10-07T00:00:00Prov. 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Public SchoolsTRANSPORTATION (02600)Co-Curricular and Extracurricular Activities (90)Transportation Contractors (55111)353.9AP/School General Fund (10)FIRST STUDENT INC41223604947System CheckReconciled109126201732016-10-07T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Co-Curricular and Extracurricular Activities (90)Transportation Contractors (55111)631AP/School General Fund (10)FIRST STUDENT INC41223604947System CheckReconciled109130201732016-10-07T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Co-Curricular and Extracurricular Activities (90)Transportation Contractors (55111)727.8AP/School General Fund (10)FIRST STUDENT INC41223604947System CheckReconciled109127201732016-10-07T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Co-Curricular and Extracurricular Activities (90)Transportation Contractors (55111)843.3AP/School General Fund (10)FIRST STUDENT INC41223604947System CheckReconciled109124201732016-10-07T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Co-Curricular and Extracurricular Activities (90)Transportation Contractors (55111)980.4AP/School General Fund (10)FIRST STUDENT INC41223604947System CheckReconciled109128201732016-10-07T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Co-Curricular and Extracurricular Activities (90)Transportation Contractors (55111)1110.5AP/School General Fund (10)FIRST STUDENT INC41223604947System CheckReconciled109134201732016-10-07T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Co-Curricular and Extracurricular Activities (90)Transportation Contractors (55111)1425.45AP/School General Fund (10)FIRST STUDENT INC41223604947System CheckReconciled109137201732016-10-07T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Co-Curricular and Extracurricular Activities (90)Transportation Contractors (55111)1426.95AP/School General Fund (10)FIRST STUDENT INC41223604947System CheckReconciled109125201732016-10-07T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Co-Curricular and Extracurricular Activities (90)Transportation Contractors (55111)1680.35AP/School General Fund (10)FIRST STUDENT INC41223604947System CheckReconciled109139201732016-10-07T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Co-Curricular and Extracurricular Activities (90)Transportation Contractors (55111)1733.15AP/School General Fund (10)FIRST STUDENT INC41223604947System CheckReconciled109136201732016-10-07T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Co-Curricular and Extracurricular Activities (90)Transportation Contractors (55111)1916.45AP/School General Fund (10)FIRST STUDENT INC41223604947System CheckReconciled109123201732016-10-07T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Co-Curricular and Extracurricular Activities (90)Transportation Contractors (55111)2155AP/School General Fund (10)FIRST STUDENT INC41223604947System CheckReconciled109138201732016-10-07T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Co-Curricular and Extracurricular Activities (90)Transportation Contractors (55111)2193.05AP/School General Fund (10)FIRST STUDENT INC41223604947System CheckReconciled109135201732016-10-07T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Co-Curricular and Extracurricular Activities (90)Transportation Contractors (55111)2305.2AP/School General Fund (10)FIRST STUDENT INC41223604947System CheckReconciled109122201732016-10-07T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Co-Curricular and Extracurricular Activities (90)Transportation Contractors (55111)2633AP/School General Fund (10)FIRST STUDENT INC41223604947System CheckReconciled109131201732016-10-07T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Co-Curricular and Extracurricular Activities (90)Transportation Contractors (55111)2725.85AP/School General Fund (10)FIRST STUDENT INC41223604947System CheckReconciled109140201732016-10-07T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Co-Curricular and Extracurricular Activities (90)Transportation Contractors (55111)2867.2AP/School General Fund (10)FIRST STUDENT INC41223604947System CheckReconciled109129201732016-10-07T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Co-Curricular and Extracurricular Activities (90)Transportation Contractors (55111)3560.35AP/School General Fund (10)FIRST STUDENT INC41223604947System CheckReconciled109141201732016-10-07T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Co-Curricular and Extracurricular Activities (90)Transportation Contractors (55111)3924.1AP/School General Fund (10)FIRST STUDENT INC41223604947System CheckReconciled109133201732016-10-07T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Co-Curricular and Extracurricular Activities (90)Transportation Contractors (55111)4362.95AP/School General Fund (10)FIRST STUDENT INC41223604947System CheckReconciled109142201732016-10-07T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Regular Elementary/Secondary Education Programs (10)Transportation Contractors (55111)86910.9AP/School General Fund (10)FIRST STUDENT INC41223604947System CheckReconciled109093201732016-10-07T00:00:00Prov. Public SchoolsWB COOLEY & ACADEMY INTERN'L (05712)Bilingual/ESL Education (40)General Supplies and Materials (56101)1020AP/Federal Revenue Through State (21)NATIONAL GEOGRAPHIC LEARNING95845605093System CheckReconciled31577201732016-10-07T00:00:00Prov. Public SchoolsWB COOLEY & ACADEMY INTERN'L (05712)Regular Elementary/Secondary Education Programs (10)Textbooks (56401)JSEC2489.65AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762999EpayablesReconciled109087201732016-10-07T00:00:00Prov. Public SchoolsWB COOLEY & ACADEMY INTERN'L (05712)Regular Elementary/Secondary Education Programs (10)Textbooks (56401)JSEC3353.25AP/School General Fund (10)FOLLETT SOFTWARE, LLC992762999EpayablesReconciled109086201732016-10-07T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Regular Elementary/Secondary Education Programs (10)Transportation Contractors (55111)236AP/School General Fund (10)FIRST STUDENT INC41223604947System CheckReconciled109039201732016-10-07T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)10/1/16-10/31/16835AP/ADGeneral Fund (101)AMERICAN ALARMS INC.562951EpayablesReconciled306709201732016-10-07T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)ZUCCOLO79.8AP/ADGeneral Fund (101)AMERICAN ALARMS INC.562951EpayablesReconciled306712201732016-10-07T00:00:00Public Safe/Fire Detect Inspec (Alt-fund)Public Safe/Fire Detect Inspec (665-665)OTHER SERVICES (53500)MISC. EXPENSES (53500)MEMBERSHIP FEE35AP/ADPublic Safe/Fire Detect Inspec (665)FIRE COMM OFFICER ASSOC OF RI988604871System CheckReconciled306351201732016-10-07T00:00:00Public SafetyCommunications (101-304)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES11.75AP/ADGeneral Fund (101)WB MASON CO., INC513172962EpayablesReconciled306771201732016-10-07T00:00:00Public SafetyCommunications (101-304)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES410.87AP/ADGeneral Fund (101)WB MASON CO., INC513172962EpayablesReconciled306771201732016-10-07T00:00:00Public SafetyCommunications (101-304)OTHER SERVICES (53500)MISC. EXPENSES (53500)ACCT - 67769181528262384.02AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655604770System CheckReconciled306733201732016-10-07T00:00:00Public SafetyCommunications (101-304)UTILITIES (52400)TELEPHONE (52415)ACCT -#171-790-7893-909377.68AP/ADGeneral Fund (101)AT&T21196604707System CheckReconciled306786201732016-10-07T00:00:00Public SafetyEmergency Mgmt / Homeland Sec. (101-907)OTHER SUPPLY (54700)SUPPLIES (54797)PROJECTION LAMP269.9AP/ADGeneral Fund (101)BATTERIES PLUS BULBS103040604834System CheckReconciled306292201732016-10-07T00:00:00Public SafetyEmergency Mgmt / Homeland Sec. (101-907)R&M OTHER (52910)MAIN & SERVICE (52911)SERV - 9/16-10/16/1615AP/ADGeneral Fund (101)CONNECTICUT BUSINESS SYSTEM89865604785System CheckReconciled306295201732016-10-07T00:00:00Public SafetyEmergency Mgmt / Homeland Sec. (101-907)R&M OTHER (52910)MAIN & SERVICE (52911)SERVICE CALL1002.25AP/ADGeneral Fund (101)SHANIX INC23269604709System CheckReconciled306293201732016-10-07T00:00:00Public SafetyFire (101-303)EQUIPMENT (52800)MACHINERY & EQUIPMENT (52820)MISC ITEMS945.51AP/ADGeneral Fund (101)POWER WASHER SALES, LLC104175604839System CheckReconciled306333201732016-10-07T00:00:00Public SafetyFire (101-303)FIRE DEPT SUPPLIES (54150)MED CHEM & LAB SUPPLIES (54150)PARTS/SERVICE650AP/ADGeneral Fund (101)HONEYWELL ANALYTICS, INC.98081604811System CheckReconciled306646201732016-10-07T00:00:00Public SafetyFire (101-303)OFFICE SUPPLIES (54000)STATIONERY (54020)MISC ITEMS126.77AP/ADGeneral Fund (101)HAYWOOD ASSOCIATES INC.98272604813System CheckReconciled306316201732016-10-07T00:00:00Public SafetyFire (101-303)OTHER SERVICES (53500)MISC. EXPENSES (53500)SERVICES - 8/16109.65AP/ADGeneral Fund (101)FREEWAY CAR WASH427604695System CheckReconciled306651201732016-10-07T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)339804/340046/3400471220.06AP/ADGeneral Fund (101)FIREMATIC SUPPLY CO INC.66644604749System CheckReconciled306653201732016-10-07T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)ALTERNATORS2534.42AP/ADGeneral Fund (101)A-1 BATTERY & ELECTRIC, INC.670522967EpayablesReconciled306320201732016-10-07T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)AUTO EQUIPMENT7.87AP/ADGeneral Fund (101)ATS EQUIPMENT918662975EpayablesReconciled306650201732016-10-07T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)AUTO EQUIPMENT67.9AP/ADGeneral Fund (101)ATS EQUIPMENT918662975EpayablesReconciled306649201732016-10-07T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)BATTERIES42.43AP/ADGeneral Fund (101)ACTION AUTO 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SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)MISC ITEMS159.42AP/ADGeneral Fund (101)FLOOD FORD EAST GREENWICH816742972EpayablesReconciled306797201732016-10-07T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)MISC PARTS43.21AP/ADGeneral Fund (101)FLOOD FORD EAST GREENWICH816742972EpayablesReconciled306793201732016-10-07T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)MISC PARTS54.31AP/ADGeneral Fund (101)FLOOD FORD EAST GREENWICH816742972EpayablesReconciled306790201732016-10-07T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)MISC PARTS161.4AP/ADGeneral Fund (101)FLOOD FORD EAST GREENWICH816742972EpayablesReconciled306795201732016-10-07T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)MISC PARTS334AP/ADGeneral Fund (101)AREA HYDRAULICS23322604710System CheckReconciled306307201732016-10-07T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)MISC PARTS458AP/ADGeneral Fund (101)AREA HYDRAULICS23322604710System CheckReconciled306306201732016-10-07T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)MISC PARTS705.6AP/ADGeneral Fund (101)AREA HYDRAULICS23322604710System CheckReconciled306305201732016-10-07T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS/SERVICE20.07AP/ADGeneral Fund (101)PASCALE SERVICE CORP.975292976EpayablesReconciled306652201732016-10-07T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS/SERVICE265AP/ADGeneral Fund (101)FRANKS AUTO TOP424604694System CheckReconciled306314201732016-10-07T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS/SERVICE7500AP/ADGeneral Fund (101)PASCALE SERVICE CORP.975292976EpayablesReconciled306652201732016-10-07T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)SUPPLIES4.2AP/ADGeneral Fund (101)FLOOD FORD EAST GREENWICH816742972EpayablesReconciled306794201732016-10-07T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)SUPPLIES446.4AP/ADGeneral Fund (101)DENNISON LUBRICANTS738742970EpayablesReconciled306971201732016-10-07T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)HOUSEKEEPING SUPPLIES (54740)SUPPLIES1637.66AP/ADGeneral Fund (101)BANNER SYSTEMS INC61885604719System CheckReconciled306300201732016-10-07T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)MISCELLANEOUS MATERIALS AND SUPPLIES (54830)SUPPLIES1058.93AP/ADGeneral Fund (101)MID CITY STEEL CORP88808604776System CheckReconciled306301201732016-10-07T00:00:00Public SafetyFire (101-303)R&M OTHER (52910)MAIN & SERVICE (52911)MONTHLY FEE125.7AP/ADGeneral Fund (101)TOMTOM INC.96288604805System CheckReconciled306298201732016-10-07T00:00:00RecreationRecreation (101-601)G&A SERVICES (52100)PROGRAM EXPENSE (52250)AWARDS219.5AP/ADGeneral Fund (101)WORLD TROPHIES INC1661604698System CheckReconciled306926201732016-10-07T00:00:00RecreationRecreation (101-601)G&A SERVICES (52100)PROGRAM EXPENSE (52250)TROPHIES1217AP/ADGeneral Fund (101)WORLD TROPHIES INC1661604698System CheckReconciled306934201732016-10-07T00:00:00RecreationRecreation (101-601)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES13.2AP/ADGeneral Fund (101)WB MASON CO., INC513172962EpayablesReconciled306309201732016-10-07T00:00:00RecreationRecreation (101-601)OTHER SERVICES (53500)MISC. EXPENSES (53500)SPORTS EQUIPMENT3862AP/ADGeneral Fund (101)ELMWOOD SPORTS CENTER INC384604693System CheckReconciled306288201732016-10-07T00:00:00RecreationRecreation (101-601)R&M OTHER (52910)MAIN & SERVICE (52911)SERV - 9/1/16103.17AP/ADGeneral Fund (101)MTG DISPOSAL, LLC93630604801System CheckReconciled306862201732016-10-07T00:00:00RecreationRecreation (101-601)R&M OTHER (52910)MAIN & SERVICE (52911)SERV - 9/26-10/25/1687.72AP/ADGeneral Fund (101)RICOH USA, INC.61446604718System CheckReconciled306713201732016-10-07T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)EMPLOYEE BENEFITS (51000)FRINGE BENEFITS (51900)tc-2016-412269.15AP/ADWork Force Solutions (261)TECH COLLECTIVE83542604854System CheckReconciled306857201732016-10-07T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)PERSONNEL SALARIES (50000)SALARIES - OTHER (50011)tc-2016-4114395.87AP/ADWork Force Solutions (261)TECH COLLECTIVE83542604854System CheckReconciled306857201732016-10-07T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)790AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762961EpayablesReconciled306776201732016-10-07T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE I.T.A. (52711)4125AP/ADWork Force Solutions (261)NEW HORIZONS COMPUTER LEARNING497762961EpayablesReconciled306909201732016-10-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)ENROLLMENTS (52716)18313.83AP/ADWork Force Solutions (261)BOYS & GIRLS CLUBS OF PROV641983007EpayablesReconciled305674201732016-10-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)TRAINING (52713)4438.35AP/ADWork Force Solutions (261)BOYS & GIRLS CLUBS OF PROV641983007EpayablesReconciled305679201732016-10-12T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)TRAINING (52713)27585.82AP/ADWork Force Solutions (261)AS22095524605125System CheckReconciled305662201732016-10-14T00:00:00City CouncilCity Clerk (101-103)R&M OTHER (52910)MAIN & SERVICE (52911)8/24/16-9/23/1654.62AP/ADGeneral Fund (101)RICOH USA, INC.5605224System CheckReconciled307115201732016-10-14T00:00:00City CouncilCity Council Administration (101-910)OTHER SUPPLY (54700)MISCELLANEOUS MATERIALS AND SUPPLIES (54830)6/17/16-9/16/16277.84AP/ADGeneral Fund (101)RICOH USA, INC.5605224System CheckReconciled307113201732016-10-14T00:00:00City CouncilCity Council Administration (101-910)OTHER SUPPLY (54700)MISCELLANEOUS MATERIALS AND SUPPLIES (54830)RM 3045.57AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655605271System CheckReconciled307128201732016-10-14T00:00:00City CouncilCity Council Administration (101-910)OTHER SUPPLY (54700)MISCELLANEOUS MATERIALS AND SUPPLIES (54830)RM 31010.15AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655605271System CheckReconciled307127201732016-10-14T00:00:00City CouncilCity Council Administration (101-910)OTHER SUPPLY (54700)MISCELLANEOUS MATERIALS AND SUPPLIES (54830)SUPPLIES109.51AP/ADGeneral Fund (101)WB MASON CO., INC513173052EpayablesReconciled307125201732016-10-14T00:00:00City CouncilCity Council Administration (101-910)OTHER SUPPLY (54700)MISCELLANEOUS MATERIALS AND SUPPLIES (54830)SUPPLIES582.82AP/ADGeneral Fund (101)WB MASON CO., INC513173052EpayablesReconciled307126201732016-10-14T00:00:00City CouncilCity Council Members (101-102)G&A SERVICES (52100)PRINTING (52210)PRINTING100AP/ADGeneral Fund (101)JOE PEL PRINTING, INC.38515605241System CheckReconciled307177201732016-10-14T00:00:00City CouncilCity Council Members (101-102)UTILITIES (52400)TELEPHONE (52415)401421212656.77AP/ADGeneral Fund (101)VERIZON56573605246System CheckReconciled307116201732016-10-14T00:00:00City CouncilOffice of the Internal Auditor (101-911)OTHER SERVICES (53500)MISC. EXPENSES (53500)RM 3077.86AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655605271System CheckReconciled307180201732016-10-14T00:00:00City CouncilTreasury (101-209)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES12.98AP/ADGeneral Fund (101)WB MASON CO., INC513173052EpayablesReconciled307122201732016-10-14T00:00:00City CouncilTreasury (101-209)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES103.33AP/ADGeneral Fund (101)WB MASON CO., INC513173052EpayablesReconciled307123201732016-10-14T00:00:00City CouncilTreasury (101-209)OTHER SERVICES (53500)MISC. EXPENSES (53500)RM 40510.15AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655605271System CheckReconciled307124201732016-10-14T00:00:00City CourtsHousing Court (101-110)OTHER SERVICES (53500)MISC. EXPENSES (53500)SERV - 9/4/16-3/3/1764.08AP/ADGeneral Fund (101)RICOH USA, INC.5605224System CheckReconciled306988201732016-10-14T00:00:00Department of Public WorksEnvironmental Control (101-506)DEPARTMENTAL SERVICES (52000)REFUSE PROCESSING (52020)SERV - 10/1-10/31/1672AP/ADGeneral Fund (101)WASTE MANAGEMENT OF RI253683049EpayablesReconciled307160201732016-10-14T00:00:00Department of Public WorksGarage R&M Equipment (101-515)OTHER SUPPLY (54700)TIRES (54805)PARTS/SERVICE597.2AP/ADGeneral Fund (101)THE GOODYEAR TIRE & RUBBER CO854593060EpayablesReconciled306976201732016-10-14T00:00:00Department of Public WorksGarage R&M Equipment (101-515)OTHER SUPPLY (54700)TIRES (54805)PARTS/SERVICE746.74AP/ADGeneral Fund (101)THE GOODYEAR TIRE & RUBBER CO854593060EpayablesReconciled306975201732016-10-14T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)AUTO PARTS78.33AP/ADGeneral Fund (101)AUTO ZONE94726605283System CheckReconciled307236201732016-10-14T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)BRAKE PARTS39AP/ADGeneral Fund (101)AUTO ZONE94726605283System CheckReconciled307225201732016-10-14T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)MISC ITEMS88.4AP/ADGeneral Fund (101)AUTO ZONE94726605283System CheckReconciled307237201732016-10-14T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE19.05AP/ADGeneral Fund (101)TRUCKPRO HOLDING CORPORATION15003045EpayablesReconciled307152201732016-10-14T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE169.93AP/ADGeneral Fund (101)TRUCKPRO HOLDING CORPORATION15003045EpayablesReconciled307154201732016-10-14T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICES210AP/ADGeneral Fund (101)AREA HYDRAULICS23322605235System CheckReconciled306986201732016-10-14T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICES232.82AP/ADGeneral Fund (101)AREA HYDRAULICS23322605235System CheckReconciled306987201732016-10-14T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICES584.19AP/ADGeneral Fund (101)AREA HYDRAULICS23322605235System CheckReconciled306985201732016-10-14T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/WASHER SOLVENT230.2AP/ADGeneral Fund (101)SAFETY KLEEN82932605274System CheckReconciled306978201732016-10-14T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/WASHER SOLVENT236.84AP/ADGeneral Fund (101)SAFETY KLEEN82932605274System CheckReconciled306979201732016-10-14T00:00:00Department of Public WorksHighway (101-508)OTHER SUPPLY (54700)HOUSEKEEPING SUPPLIES (54740)SUPPLIES1.75AP/ADGeneral Fund (101)BANNER SYSTEMS INC61885605247System CheckReconciled306977201732016-10-14T00:00:00Department of Public WorksHighway (101-508)OTHER SUPPLY (54700)HOUSEKEEPING SUPPLIES (54740)SUPPLIES390.19AP/ADGeneral Fund (101)BANNER SYSTEMS INC61885605247System CheckReconciled306977201732016-10-14T00:00:00Finance DepartmentsCity Tax Assessor (101-207)OFFICE SUPPLIES (54000)OFFICE SUPPLIES (54000)SUPPLIES33.8AP/ADGeneral Fund (101)WB MASON CO., INC513173052EpayablesReconciled307114201732016-10-14T00:00:00Finance DepartmentsCity Tax Assessor (101-207)OTHER SERVICES (53500)MISC. EXPENSES (53500)RM 20810.15AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655605271System CheckReconciled307120201732016-10-14T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)OFFICE SUPPLIES (54000)OFFICE SUPPLIES (54000)SUPPLIES2.01AP/ADHealthy Communities Grants (277)WB MASON CO., INC513173052EpayablesReconciled307072201732016-10-14T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)OFFICE SUPPLIES (54000)OFFICE SUPPLIES (54000)SUPPLIES7.89AP/ADHealthy Communities Grants (277)WB MASON CO., INC513173052EpayablesReconciled307071201732016-10-14T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)OFFICE SUPPLIES (54000)OFFICE SUPPLIES (54000)SUPPLIES8.59AP/ADHealthy Communities Grants (277)WB MASON CO., INC513173052EpayablesReconciled307073201732016-10-14T00:00:00Information TechnologyData Processing (101-204)COMPUTER EQUIPMENT (52850)COMPUTER EQUIPMENT (52850)WIFI HARDWARE11.2AP/ADGeneral Fund (101)VERTIKAL 6, INC.104239605301System CheckReconciled307183201732016-10-14T00:00:00Information TechnologyData Processing (101-204)COMPUTER EQUIPMENT (52850)COMPUTER EQUIPMENT (52850)WIFI HARDWARE3605.6AP/ADGeneral Fund (101)VERTIKAL 6, INC.104239605301System CheckReconciled307183201732016-10-14T00:00:00Law Department / City SolicitorLaw Department (101-105)OFFICE SUPPLIES (54000)STATIONERY (54020)OFFICE SUPPLIES624.32AP/ADGeneral Fund (101)WB MASON CO., INC513173052EpayablesReconciled307112201732016-10-14T00:00:00Law Department / City SolicitorLaw Department (101-105)SCHOOL SUPPLIES (54600)REFERENCE BOOKS (54615)8/1/16-8/31/163150.6AP/ADGeneral Fund (101)WEST PAYMENT CENTER75260605264System CheckReconciled307111201732016-10-14T00:00:00Mayoral OfficesMayor's Office (101-101)OTHER EXPENDITURES (55000)CONTINGENCIES (55980)SUITE 10810.15AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655605271System CheckReconciled307133201732016-10-14T00:00:00Mayoral OfficesMayor's Office (101-101)OTHER EXPENDITURES (55000)CONTINGENCIES (55980)SUITE 20219.31AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655605271System CheckReconciled307135201732016-10-14T00:00:00Mayoral OfficesMayor's Office (101-101)OTHER EXPENDITURES (55000)CONTINGENCIES (55980)SUITE 20914.73AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655605271System CheckReconciled307134201732016-10-14T00:00:00Park Museum Fund (Alt-fund)Park Museum Fund (672-672)SCHOOL SUPPLIES (54600)EDUCATIONAL MATERIALS (54625)SUMMER PROGRAM200AP/ADPark Museum Fund (672)RHODE ISLAND COMPUTER MUSEUM103154605353System CheckReconciled306999201732016-10-14T00:00:00Planning & Urban DevelopmentPlanning & Urban Development (101-908)G&A SERVICES (52100)POSTAGE (52170)POSTAGE500AP/ADGeneral Fund (101)PURCHASE POWER46252605244System CheckReconciled307194201732016-10-14T00:00:00Planning & Urban DevelopmentPlanning & Urban Development (101-908)RENT EQUIPMENT/OTHER (53010)RENTAL OF EQUIPMENT (53010)SERV - 9/29-10/19/161254AP/ADGeneral Fund (101)WELLS FARGO VENDOR FIN SERV103974605300System CheckReconciled307197201732016-10-14T00:00:00Police Planning Unit LEAA (Alt-fund)Emergency Mgmt Homeland Grants (250-907)R&M OTHER (52910)MAIN & SERVICE (52911)CONTRACT REF -#4021571228163.6AP/ADPolice Planning Unit LEAA (250)RAYTHEON COMPANY86213605325System CheckReconciled307049201732016-10-14T00:00:00Police Planning Unit LEAA (Alt-fund)Fire Department Grants (250-303)OTHER SERVICES (53500)MISC. EXPENSES (53500)MISC ITEM4512.5AP/ADPolice Planning Unit LEAA (250)HAYWOOD ASSOCIATES INC.98272605327System CheckReconciled307093201732016-10-14T00:00:00Police Planning Unit LEAA (Alt-fund)Fire Department Grants (250-303)OTHER SERVICES (53500)MISC. EXPENSES (53500)MISC ITEM35656.8AP/ADPolice Planning Unit LEAA (250)HAYWOOD ASSOCIATES INC.98272605327System CheckReconciled307091201732016-10-14T00:00:00Police Planning Unit LEAA (Alt-fund)Fire Department Grants (250-303)OTHER SERVICES (53500)MISC. EXPENSES (53500)VEHICLE ADAPTERS1231.86AP/ADPolice Planning Unit LEAA (250)HAYWOOD ASSOCIATES INC.98272605327System CheckReconciled307088201732016-10-14T00:00:00Police Planning Unit LEAA (Alt-fund)Police Dept Grants Account (250-302)OTHER SERVICES (53500)MISC. EXPENSES (53500)EQUIPMENT11798.18AP/ADPolice Planning Unit LEAA (250)MOTOROLA SOLUTIONS, INC92039605326System CheckReconciled307158201732016-10-14T00:00:00Prov. Public Schools360 HS (05730)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)185.73AP/School General Fund (10)WB MASON CO., INC513173067EpayablesReconciled109553201732016-10-14T00:00:00Prov. Public Schools360 HS (05730)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)316.5AP/School General Fund (10)WB MASON CO., INC513173067EpayablesReconciled109551201732016-10-14T00:00:00Prov. Public Schools360 HS (05730)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1496.82AP/School General Fund (10)WB MASON CO., INC513173067EpayablesReconciled109548201732016-10-14T00:00:00Prov. Public Schools360 HS (05730)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)360 H.S.10.49AP/School General Fund (10)DICK BLICK ARTS35913064EpayablesReconciled109578201732016-10-14T00:00:00Prov. Public Schools360 HS (05730)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)360 H.S.43.43AP/School General Fund (10)DICK BLICK ARTS35913064EpayablesReconciled109586201732016-10-14T00:00:00Prov. Public Schools360 HS (05730)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)360 H.S.569.98AP/School General Fund (10)DICK BLICK ARTS35913064EpayablesReconciled109579201732016-10-14T00:00:00Prov. Public SchoolsAccounting Dept. (00006)Co-Curricular and Extracurricular Activities (90)Other Technical Services (53502)FIELD HOUSE AUDITORIUM4677.22AP/Enterprise Funds (60)CAROUSEL INDUSTRIES104569605562System CheckReconciled1541201732016-10-14T00:00:00Prov. Public SchoolsAccounting Dept. (08190)Special Education (20)Tuition to Private Sources (55630)595.28AP/School General Fund (10)HARMONY HILL SCHOOL63394605420System CheckReconciled109350201732016-10-14T00:00:00Prov. Public SchoolsAccounting Dept. (08190)Special Education (20)Tuition to Private Sources (55630)1785.84AP/School General Fund (10)HARMONY HILL SCHOOL63394605420System CheckReconciled109354201732016-10-14T00:00:00Prov. Public SchoolsAccounting Dept. (08190)Special Education (20)Tuition to Private Sources (55630)2551.2AP/School General Fund (10)HARMONY HILL SCHOOL63394605420System CheckReconciled109346201732016-10-14T00:00:00Prov. Public SchoolsAccounting Dept. (08190)Special Education (20)Tuition to Private Sources (55630)2551.2AP/School General Fund (10)HARMONY HILL SCHOOL63394605420System CheckReconciled109347201732016-10-14T00:00:00Prov. Public SchoolsAccounting Dept. (08190)Special Education (20)Tuition to Private Sources (55630)2551.2AP/School General Fund (10)HARMONY HILL SCHOOL63394605420System CheckReconciled109348201732016-10-14T00:00:00Prov. Public SchoolsAccounting Dept. (08190)Special Education (20)Tuition to Private Sources (55630)2551.2AP/School General Fund (10)HARMONY HILL SCHOOL63394605420System CheckReconciled109349201732016-10-14T00:00:00Prov. Public SchoolsAccounting Dept. (08190)Special Education (20)Tuition to Private Sources (55630)2551.2AP/School General Fund (10)HARMONY HILL SCHOOL63394605420System CheckReconciled109351201732016-10-14T00:00:00Prov. Public SchoolsAccounting Dept. (08190)Special Education (20)Tuition to Private Sources (55630)2551.2AP/School General Fund (10)HARMONY HILL SCHOOL63394605420System CheckReconciled109352201732016-10-14T00:00:00Prov. Public SchoolsAccounting Dept. (08190)Special Education (20)Tuition to Private Sources (55630)2551.2AP/School General Fund (10)HARMONY HILL SCHOOL63394605420System CheckReconciled109355201732016-10-14T00:00:00Prov. Public SchoolsAccounting Dept. (08427)Special Education (20)Tuition to Private Sources (55630)4749.36AP/School General Fund (10)JUSTICE RESOURCE INSTITUTE INC63371605417System CheckReconciled109625201732016-10-14T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6418.48AP/School General Fund (10)TRUDEAU CENTER80970605455System CheckReconciled109643201732016-10-14T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6418.48AP/School General Fund (10)TRUDEAU CENTER80970605455System CheckReconciled109645201732016-10-14T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6418.48AP/School General Fund (10)TRUDEAU CENTER80970605455System CheckReconciled109647201732016-10-14T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6418.48AP/School General Fund (10)TRUDEAU CENTER80970605455System CheckReconciled109649201732016-10-14T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6418.48AP/School General Fund (10)TRUDEAU CENTER80970605455System CheckReconciled109650201732016-10-14T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6418.48AP/School General Fund (10)TRUDEAU CENTER80970605455System CheckReconciled109651201732016-10-14T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6418.48AP/School General Fund (10)TRUDEAU CENTER80970605455System CheckReconciled109652201732016-10-14T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6418.48AP/School General Fund (10)TRUDEAU CENTER80970605455System CheckReconciled109653201732016-10-14T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6418.48AP/School General Fund (10)TRUDEAU CENTER80970605455System CheckReconciled109654201732016-10-14T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6418.48AP/School General Fund (10)TRUDEAU CENTER80970605455System CheckReconciled109655201732016-10-14T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6418.48AP/School General Fund (10)TRUDEAU CENTER80970605455System CheckReconciled109656201732016-10-14T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6418.48AP/School General Fund (10)TRUDEAU CENTER80970605455System CheckReconciled109657201732016-10-14T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6418.48AP/School General Fund (10)TRUDEAU CENTER80970605455System CheckReconciled109658201732016-10-14T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6418.48AP/School General Fund (10)TRUDEAU CENTER80970605455System CheckReconciled109659201732016-10-14T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6418.48AP/School General Fund (10)TRUDEAU CENTER80970605455System CheckReconciled109660201732016-10-14T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6418.48AP/School General Fund (10)TRUDEAU CENTER80970605455System CheckReconciled109661201732016-10-14T00:00:00Prov. Public SchoolsAccounting Dept. (08431)Special Education (20)Tuition to Private Sources (55630)6418.48AP/School General Fund (10)TRUDEAU CENTER80970605455System CheckReconciled109662201732016-10-14T00:00:00Prov. Public SchoolsAccounting Dept. (08472)Special Education (20)Tuition to Private Sources (55630)2120.25AP/School General Fund (10)JUSTICE RESOURCE INSTITUTE INC63371605417System CheckReconciled109343201732016-10-14T00:00:00Prov. Public SchoolsAccounting Dept. (08612)Special Education (20)Tuition to Private Sources (55630)2551.2AP/School General Fund (10)THE HOME FOR LITTLE WANDERERS102599605495System CheckReconciled109344201732016-10-14T00:00:00Prov. Public SchoolsAccounting Dept. 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Public SchoolsCONTROLLER (02101)Regular Elementary/Secondary Education Programs (10)Other Dues and Fees (58102)195.8AP/School General Fund (10)MEGA LOGISTICS99979605482System CheckReconciled109323201732016-10-14T00:00:00Prov. Public SchoolsCROSSING GUARDS (02601)Regular Elementary/Secondary Education Programs (10)Uniform/Wearing Apparel Supplies (56112)WHSE756AP/School General Fund (10)EDWARD DEUTCH UNIFORMS1989605375System CheckReconciled109545201732016-10-14T00:00:00Prov. Public SchoolsDATA PROCESSING (02401)Regular Elementary/Secondary Education Programs (10)Data Processing Services (53501)40289.2AP/School General Fund (10)SKYWARD, INC98666605479System CheckReconciled108008201732016-10-14T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)709.63AP/School General Fund (10)SCHOOL SPECIALTY / NASCO430193066EpayablesReconciled108470201732016-10-14T00:00:00Prov. 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Public SchoolsFRANK D SPAZIANO (03319)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)853.5AP/School General Fund (10)WB MASON CO., INC513173067EpayablesReconciled108434201732016-10-14T00:00:00Prov. Public SchoolsGEORGE J. WEST (03342)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)113.97AP/School General Fund (10)WB MASON CO., INC513173067EpayablesReconciled109500201732016-10-14T00:00:00Prov. Public SchoolsGEORGE J. WEST (03342)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)GJWEST-0.15AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452605515System CheckReconciled31649201732016-10-14T00:00:00Prov. Public SchoolsGEORGE J. WEST (03342)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)GJWEST11832.6AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452605515System CheckReconciled31649201732016-10-14T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)798.99AP/School General Fund (10)WB MASON CO., INC513173067EpayablesReconciled108392201732016-10-14T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)10.54AP/School General Fund (10)WB MASON CO., INC513173067EpayablesReconciled109442201732016-10-14T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)224.25AP/School General Fund (10)WB MASON CO., INC513173067EpayablesReconciled109541201732016-10-14T00:00:00Prov. Public SchoolsGILBERT STUART (04503)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)409.14AP/School General Fund (10)WB MASON CO., INC513173067EpayablesReconciled109539201732016-10-14T00:00:00Prov. 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Public SchoolsHARRY KIZIRIAN @ CAMDEN (03309)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)2211.65AP/School General Fund (10)WB MASON CO., INC513173067EpayablesReconciled108652201732016-10-14T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)Technology Related Supplies (56501)1495AP/School General Fund (10)WB MASON CO., INC513173067EpayablesReconciled108438201732016-10-14T00:00:00Prov. Public SchoolsHUMAN RESOURCES (02300)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)219.9AP/School General Fund (10)WB MASON CO., INC513173067EpayablesReconciled109444201732016-10-14T00:00:00Prov. Public SchoolsINFORMATION SERVICES (02400)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)156AP/School General Fund (10)CUSTOM COMPUTER SPECIALIST102121605494System CheckReconciled109525201732016-10-14T00:00:00Prov. Public SchoolsINFORMATION SERVICES (02400)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)3654.28AP/School General Fund (10)CUSTOM COMPUTER SPECIALIST102121605494System CheckReconciled109523201732016-10-14T00:00:00Prov. Public SchoolsINFORMATION SERVICES (02400)Regular Elementary/Secondary Education Programs (10)Technology Software (Capital Asset) (57311)222.9AP/School General Fund (10)CUSTOM COMPUTER SPECIALIST102121605494System CheckReconciled109517201732016-10-14T00:00:00Prov. Public SchoolsINFORMATION SERVICES (02400)Regular Elementary/Secondary Education Programs (10)Technology Software (Capital Asset) (57311)1328AP/School General Fund (10)CUSTOM COMPUTER SPECIALIST102121605494System CheckReconciled109515201732016-10-14T00:00:00Prov. Public SchoolsLILLIAN FEINSTEIN @ SACKETT ST (03329)Regular Elementary/Secondary Education Programs (10)Printing (55501)2100AP/School General Fund (10)JOE PEL PRINTING, INC.38515605392System CheckReconciled108391201732016-10-14T00:00:00Prov. Public SchoolsMARTIN LUTHER KING (03341)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)25.8AP/School General Fund (10)WB MASON CO., INC513173067EpayablesReconciled109498201732016-10-14T00:00:00Prov. Public SchoolsMARTIN LUTHER KING (03341)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)3505.32AP/School General Fund (10)RICOH USA, INC.45045605395System CheckReconciled109013201732016-10-14T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)179.94AP/School General Fund (10)SCHOOL SPECIALTY / NASCO430193066EpayablesReconciled109501201732016-10-14T00:00:00Prov. Public SchoolsMATH DEPARTMENT (01311)Regular Elementary/Secondary Education Programs (10)Auto Allowance (52910)mileage for personal vehicle29.1AP/School General Fund (10)MASIELLO GINAMARIE76287605446System CheckReconciled109363201732016-10-14T00:00:00Prov. Public SchoolsMATH DEPARTMENT (01311)Regular Elementary/Secondary Education Programs (10)Conference / Workshops (53303)260.98AP/Federal Revenue Through State (21)SANDITZ TRAVEL MANAGEMENT77625605524System CheckReconciled31638201732016-10-14T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Regular Elementary/Secondary Education Programs (10)Printing (55501)printing for Mt Plea highschoo2150AP/School General Fund (10)JOE PEL PRINTING, INC.38515605392System CheckReconciled109365201732016-10-14T00:00:00Prov. Public SchoolsNATHAN BISHOP (04504)Regular Elementary/Secondary Education Programs (10)Subscriptions and Periodicals (56404)BISHOP419.55AP/School General Fund (10)SCHOLASTIC-USE THIS ONE63063605415System CheckReconciled109319201732016-10-14T00:00:00Prov. Public SchoolsNATHAN BISHOP (04504)Regular Elementary/Secondary Education Programs (10)Subscriptions and Periodicals (56404)BISHOP554.4AP/School General Fund (10)SCHOLASTIC-USE THIS ONE63063605415System CheckReconciled109317201732016-10-14T00:00:00Prov. Public SchoolsNATHAN BISHOP (04504)Regular Elementary/Secondary Education Programs (10)Uniform/Wearing Apparel Supplies (56112)BISHOP1703.4AP/School General Fund (10)COASTAL ENTERPRISES104211605505System CheckReconciled109396201732016-10-14T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1117.64AP/School General Fund (10)WB MASON CO., INC513173067EpayablesReconciled108166201732016-10-14T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)2436AP/School General Fund (10)SCHOOL SPECIALTY PLANNING/DEV934333073EpayablesReconciled109543201732016-10-14T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)23419.72AP/Federal Revenue Through State (21)MCGRAW-HILL EDUCATION95741605541System CheckReconciled31600201732016-10-14T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)LINCOLN SCHOOL116AP/School General Fund (10)FOLLETT SOFTWARE, LLC992763076EpayablesReconciled109329201732016-10-14T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)ST ROCCOS55.58AP/School General Fund (10)FOLLETT SOFTWARE, LLC992763076EpayablesReconciled109550201732016-10-14T00:00:00Prov. Public SchoolsNON-PUBLIC SCHOOL (08902)Non-Public Schools Programs (50)Non-Public Textbks (56406)WHSE68.85AP/School General Fund (10)FOLLETT SOFTWARE, LLC992763076EpayablesReconciled109547201732016-10-14T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)General Supplies and Materials (56101)630.02AP/School General Fund (10)WB MASON CO., INC513173067EpayablesReconciled108889201732016-10-14T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)300AP/School General Fund (10)ENCORE FIRE SUPPRESSION98983605481System CheckReconciled109676201732016-10-14T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - General and Service Contracts (54312)161.25AP/School General Fund (10)OTIS ELEVATOR COMPANY86822605459System CheckReconciled109664201732016-10-14T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - General and Service Contracts (54312)215AP/School General Fund (10)OTIS ELEVATOR COMPANY86822605459System CheckReconciled109663201732016-10-14T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - General and Service Contracts (54312)268.75AP/School General Fund (10)OTIS ELEVATOR COMPANY86822605459System CheckReconciled109666201732016-10-14T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - General and Service Contracts (54312)268.75AP/School General Fund (10)OTIS ELEVATOR COMPANY86822605459System CheckReconciled109667201732016-10-14T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - General and Service Contracts (54312)483.75AP/School General Fund (10)OTIS ELEVATOR COMPANY86822605459System CheckReconciled109665201732016-10-14T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Other Services (53406)2150AP/School General Fund (10)COASTAL ASBESTOS ABATEMENT CO91530605469System CheckReconciled108210201732016-10-14T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Other Services (53406)2165AP/School General Fund (10)COASTAL ASBESTOS ABATEMENT CO91530605469System CheckReconciled108066201732016-10-14T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Other Services (53406)2575AP/School General Fund (10)VORTEX, INC71763605438System CheckReconciled108265201732016-10-14T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Other Services (53406)2975AP/School General Fund (10)COASTAL ASBESTOS ABATEMENT CO91530605469System CheckReconciled108726201732016-10-14T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Rodent & Pest Control Services (54205)2835AP/School General Fund (10)SAFE-GUARD PEST CONTROL INC63039605414System CheckReconciled108669201732016-10-14T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Rubbish Disposal Services (54201)1860.92AP/School General Fund (10)MTG DISPOSAL, LLC93630605472System CheckReconciled108251201732016-10-14T00:00:00Prov. Public SchoolsProvidence Hebrew Day (08279)Non-Public Schools Programs (50)Tutoring Services (53216)75AP/Federal Revenue Through State (21)PEREIRA, KRISTIN104250605554System CheckReconciled31625201732016-10-14T00:00:00Prov. Public SchoolsRESERVOIR AVE (03328)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)2003.52AP/School General Fund (10)RICOH USA, INC.45045605395System CheckReconciled108378201732016-10-14T00:00:00Prov. Public SchoolsROBERT KENNEDY (03325)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)1739.76AP/School General Fund (10)RICOH USA, INC.45045605395System CheckReconciled108379201732016-10-14T00:00:00Prov. Public SchoolsROBERT L. BAILEY (03305)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)4007.04AP/School General Fund (10)RICOH USA, INC.45045605395System CheckReconciled108380201732016-10-14T00:00:00Prov. Public SchoolsROBERT L. BAILEY (03305)Regular Elementary/Secondary Education Programs (10)Printing (55501)BAILEY124.5AP/School General Fund (10)ENTERPRISE PRINT. & PROD. CORP78334605451System CheckReconciled109595201732016-10-14T00:00:00Prov. Public SchoolsROBERT L. BAILEY (03305)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)BAILEY1249.2AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452605515System CheckReconciled31643201732016-10-14T00:00:00Prov. Public SchoolsSTUDENT AFFAIRS OFFICE (01402)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)2279.4AP/School General Fund (10)RICOH USA, INC.45045605395System CheckReconciled108092201732016-10-14T00:00:00Prov. Public SchoolsSUPERINTENDENTS OFFICE (01100)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)335.09AP/School General Fund (10)WB MASON CO., INC513173067EpayablesReconciled109567201732016-10-14T00:00:00Prov. Public SchoolsThe Groden Center (08370)Special Education (20)Tuition to Private Sources (55630)31813.61AP/School General Fund (10)GRODEN CENTER THE63391605419System CheckReconciled109455201732016-10-14T00:00:00Prov. Public SchoolsVEAZIE ST (03335)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)VEAZIE1247AP/School General Fund (10)COMMITTEE FOR CHILDREN26257605387System CheckReconciled109594201732016-10-14T00:00:00Prov. Public SchoolsVEAZIE ST (03335)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)2258.88AP/School General Fund (10)RICOH USA, INC.45045605395System CheckReconciled109148201732016-10-14T00:00:00Prov. Public SchoolsWB COOLEY & ACADEMY INTERN'L (05712)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)2127.36AP/School General Fund (10)RICOH USA, INC.45045605395System CheckReconciled108377201732016-10-14T00:00:00Prov. Public SchoolsWEBSTER AVE (03337)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)2181.4AP/School General Fund (10)WB MASON CO., INC513173067EpayablesReconciled108469201732016-10-14T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)685.4AP/School General Fund (10)GLOBAL INDUSTRIAL956723074EpayablesReconciled108467201732016-10-14T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SERVICES (53500)MISC. EXPENSES (53500)CAR WASHES77.4AP/ADGeneral Fund (101)FREEWAY CAR WASH427605225System CheckReconciled307260201732016-10-14T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)POLICE MAINT29.55AP/ADGeneral Fund (101)UNIFIRST CORPORATION642953055EpayablesReconciled307247201732016-10-14T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)POLICE MAINT29.55AP/ADGeneral Fund (101)UNIFIRST CORPORATION642953055EpayablesReconciled307249201732016-10-14T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)POLICE MAINT29.55AP/ADGeneral Fund (101)UNIFIRST CORPORATION642953055EpayablesReconciled307250201732016-10-14T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)PUB PROP31.56AP/ADGeneral Fund (101)UNIFIRST CORPORATION642953055EpayablesReconciled307245201732016-10-14T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)PUB PROP31.56AP/ADGeneral Fund (101)UNIFIRST CORPORATION642953055EpayablesReconciled307248201732016-10-14T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)PUB PROP31.56AP/ADGeneral Fund (101)UNIFIRST CORPORATION642953055EpayablesReconciled307251201732016-10-14T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)SUPPLIES306.04AP/ADGeneral Fund (101)GRAYBAR ELECTRIC CO2134605231System CheckReconciled307275201732016-10-14T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)DPW BUILDING252AP/ADGeneral Fund (101)GARAGE HEADQUARTERS, LLC713883057EpayablesReconciled307204201732016-10-14T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)SUPPLIES432.22AP/ADGeneral Fund (101)GRAYBAR ELECTRIC CO2134605231System CheckReconciled307275201732016-10-14T00:00:00Public Safe/Fire Detect Inspec (Alt-fund)Public Safe/Fire Detect Inspec (665-665)OTHER SERVICES (53500)MISC. EXPENSES (53500)REGISTRATION FEE150AP/ADPublic Safe/Fire Detect Inspec (665)Safe Kids Worldwide104295605352System CheckReconciled307176201732016-10-14T00:00:00Public Safe/Fire Detect Inspec (Alt-fund)Public Safe/Fire Detect Inspec (665-665)OTHER SERVICES (53500)MISC. EXPENSES (53500)SUPPLIES37.14AP/ADPublic Safe/Fire Detect Inspec (665)WB MASON CO., INC513173052EpayablesReconciled307085201732016-10-14T00:00:00Public SafetyEmergency Mgmt / Homeland Sec. (101-907)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES197.42AP/ADGeneral Fund (101)WB MASON CO., INC513173052EpayablesReconciled307039201732016-10-14T00:00:00Public SafetyEmergency Mgmt / Homeland Sec. (101-907)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)BATTERY120.66AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232553048EpayablesReconciled307068201732016-10-14T00:00:00Public SafetyEmergency Mgmt / Homeland Sec. (101-907)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)MISC ITEMS30AP/ADGeneral Fund (101)A-1 BATTERY & ELECTRIC, INC.670523056EpayablesReconciled307065201732016-10-14T00:00:00Public SafetyEmergency Mgmt / Homeland Sec. (101-907)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)MISC ITEMS406.95AP/ADGeneral Fund (101)A-1 BATTERY & ELECTRIC, INC.670523056EpayablesReconciled307065201732016-10-14T00:00:00Public SafetyEmergency Mgmt / Homeland Sec. (101-907)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE15.08AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232553048EpayablesReconciled307067201732016-10-14T00:00:00Public SafetyFire (101-303)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)MAINT.& SERVICE207.09AP/ADGeneral Fund (101)AIR CLEANING SPECIALISTS531103053EpayablesReconciled306995201732016-10-14T00:00:00Public SafetyFire (101-303)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)MAINT.& SERVICE424.59AP/ADGeneral Fund (101)AIR CLEANING SPECIALISTS531103053EpayablesReconciled306995201732016-10-14T00:00:00Public SafetyFire (101-303)FIRE DEPT SUPPLIES (54150)MED CHEM & LAB SUPPLIES (54150)MEDICAL SUPPLIES95.52AP/ADGeneral Fund (101)BOUND TREE MEDICAL LLC737605229System CheckReconciled306992201732016-10-14T00:00:00Public SafetyFire (101-303)FIRE DEPT SUPPLIES (54150)MED CHEM & LAB SUPPLIES (54150)MEDICAL SUPPLIES1641.3AP/ADGeneral Fund (101)BOUND TREE MEDICAL LLC737605229System CheckReconciled306991201732016-10-14T00:00:00Public SafetyFire (101-303)FIRE DEPT SUPPLIES (54150)MED CHEM & LAB SUPPLIES (54150)MISC ITEM1163.5AP/ADGeneral Fund (101)HEALTH CARE TECHNOLOGY101118605290System CheckReconciled306989201732016-10-14T00:00:00Public SafetyFire (101-303)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES57.52AP/ADGeneral Fund (101)WB MASON CO., INC513173052EpayablesReconciled307104201732016-10-14T00:00:00Public SafetyFire (101-303)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES342.05AP/ADGeneral Fund (101)WB MASON CO., INC513173052EpayablesReconciled307102201732016-10-14T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)AUTO EQUIPMENT175AP/ADGeneral Fund (101)GENERAL ARMATURE444605226System CheckReconciled306997201732016-10-14T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)AUTO PARTS40AP/ADGeneral Fund (101)PROVIDENCE AUTOMOTIVE ENG.73787605261System CheckReconciled307164201732016-10-14T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS/SERVICE133.66AP/ADGeneral Fund (101)SAFETY KLEEN CORPORATION1298605230System CheckReconciled307018201732016-10-14T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS/SERVICE181.79AP/ADGeneral Fund (101)SAFETY KLEEN CORPORATION1298605230System CheckReconciled307020201732016-10-14T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS/SERVICE741.96AP/ADGeneral Fund (101)SAFETY KLEEN CORPORATION1298605230System CheckReconciled307020201732016-10-14T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)HOUSEKEEPING SUPPLIES (54740)SUPPLIES6.61AP/ADGeneral Fund (101)BANNER SYSTEMS INC61885605247System CheckReconciled307106201732016-10-14T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)HOUSEKEEPING SUPPLIES (54740)SUPPLIES260.55AP/ADGeneral Fund (101)BANNER SYSTEMS INC61885605247System CheckReconciled307107201732016-10-14T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)HOUSEKEEPING SUPPLIES (54740)SUPPLIES287.16AP/ADGeneral Fund (101)BANNER SYSTEMS INC61885605247System CheckReconciled307109201732016-10-14T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)HOUSEKEEPING SUPPLIES (54740)SUPPLIES1049.34AP/ADGeneral Fund (101)BANNER SYSTEMS INC61885605247System CheckReconciled307108201732016-10-14T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)MISCELLANEOUS MATERIALS AND SUPPLIES (54830)G05082-001256.74AP/ADGeneral Fund (101)BOSWORTH FLUID CONNECTORS44842605243System CheckReconciled307182201732016-10-14T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)MISCELLANEOUS MATERIALS AND SUPPLIES (54830)MISC ITEMS-6.3AP/ADGeneral Fund (101)Boatzincs.com97709605285System CheckReconciled307184201732016-10-14T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)MISCELLANEOUS MATERIALS AND SUPPLIES (54830)MISC ITEMS150AP/ADGeneral Fund (101)Boatzincs.com97709605285System CheckReconciled307184201732016-10-14T00:00:00Public SafetyFire (101-303)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)AUTO GLASS53.29AP/ADGeneral Fund (101)AAA AUTO GLASS INC.81990605272System CheckReconciled307173201732016-10-14T00:00:00Public SafetyFire (101-303)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)AUTO GLASS156.85AP/ADGeneral Fund (101)AAA AUTO GLASS INC.81990605272System CheckReconciled307173201732016-10-14T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)AUTO PARTS (54700)PLATE 4775AP/ADGeneral Fund (101)GENERAL ARMATURE444605226System CheckReconciled307062201732016-10-14T00:00:00Public SafetyPolice (101-302)OTHER SUPPLY (54700)TIRES (54805)TIRES982.9AP/ADGeneral Fund (101)THE GOODYEAR TIRE & RUBBER CO854593060EpayablesReconciled307045201732016-10-14T00:00:00Public SafetyPolice (101-302)TRAINING & DEVELOPMENT (52700)TUITION (52705)AUTO PARTS3087.77AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232553048EpayablesReconciled307201201732016-10-14T00:00:00Public SafetyPolice (101-302)TRAINING & DEVELOPMENT (52700)TUITION (52705)AUTO PARTS3253.39AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232553048EpayablesReconciled307198201732016-10-14T00:00:00Public SafetyPolice (101-302)TRAINING & DEVELOPMENT (52700)TUITION (52705)AUTO PARTS3409.41AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232553048EpayablesReconciled307200201732016-10-14T00:00:00Recreation Department (Alt-fund)Recreation Department (245-245)DEPARTMENTAL SERVICES (52000)FOOD (52075)BREAKFAST/ LUNCH3768.52AP/ADRecreation Department (245)SODEXO-SCHOOL DEPARTMENT69593605313System CheckReconciled306984201732016-10-14T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)TRAINING (52713)42984.22AP/ADWork Force Solutions (261)COMP COMMUNITY ACTION PROGRAM76205605330System CheckReconciled305668201732016-10-14T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE O.J.T. (52712)1120AP/ADWork Force Solutions (261)COMMUNITY CARE ALLIANCE103527605332System CheckReconciled307174201732016-10-14T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE O.J.T. (52712)107a1120AP/ADWork Force Solutions (261)COMMUNITY CARE ALLIANCE103527605332System CheckReconciled307175201732016-10-17T00:00:00Finance DepartmentsCity Tax Assessor (101-207)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)9/18/16-10/1716365.94AP/ADGeneral Fund (101)RICOH USA, INC.5605595System CheckReconciled307306201732016-10-21T00:00:00City CourtsProbate Court (101-107)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)LEGAL ADS1660.5AP/ADGeneral Fund (101)PROVIDENCE JOURNAL15323135EpayablesReconciled307443201732016-10-21T00:00:00City CourtsProbate Court (101-107)R&M EQUIPMENT (52900)REPAIRS TO OFFICE EQUIPMENT (52900)SERV - 8/24-9/27/16180AP/ADGeneral Fund (101)IRON MOUNTAIN65641605917System CheckReconciled307300201732016-10-21T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)BOARDING FEE40AP/ADGeneral Fund (101)R&P CONSTRUCTION & DEMO, INC101676605978System CheckReconciled307368201732016-10-21T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)BOARDING FEE60AP/ADGeneral Fund (101)R&P CONSTRUCTION & DEMO, INC101676605978System CheckReconciled307366201732016-10-21T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)BOARDING FEE120AP/ADGeneral Fund (101)R&P CONSTRUCTION & DEMO, INC101676605978System CheckReconciled307369201732016-10-21T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)BOARDING SERVICES110AP/ADGeneral Fund (101)R&P CONSTRUCTION & DEMO, INC101676605978System CheckReconciled307367201732016-10-21T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)PROFESSIONAL FEES (53200)COURT REPORTERS (53307)JOB - #61177897.25AP/ADGeneral Fund (101)CATUOGNO COURT REPORTING &657513145EpayablesReconciled307359201732016-10-21T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)PROFESSIONAL FEES (53200)COURT REPORTERS (53307)JOB - #61543269.5AP/ADGeneral Fund (101)CATUOGNO COURT REPORTING &657513145EpayablesReconciled307360201732016-10-21T00:00:00Department of Public WorksHighway (101-508)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)MISC PARTS6553.22AP/ADGeneral Fund (101)RAIN FOR RENT103421605984System CheckReconciled307215201732016-10-21T00:00:00Department of Public WorksTraffic Engineering (101-305)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)MISC ITEM41.98AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6903132EpayablesReconciled307441201732016-10-21T00:00:00Department of Public WorksTraffic Engineering (101-305)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)MISC ITEMS29.24AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6903132EpayablesReconciled307440201732016-10-21T00:00:00Federal Adoptive Seizure Fund (Alt-fund)Federal Adoptive Seizure Fund (840-840)G&A SERVICES (52100)PROGRAM EXPENSE (52250)CONF. REGISTRATION FEE2600AP/ADFederal Adoptive Seizure Fund (840)RI POLICE ACRED COALITION104235605988System CheckReconciled307296201732016-10-21T00:00:00Healthy Communities Grants (Alt-fund)Healthy Communities Grants (277-277)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES (53420)INSTALLMENT - #11500AP/ADHealthy Communities Grants (277)THE MIRIAM HOSPITAL103512606007System CheckReconciled305222201732016-10-21T00:00:00Human ServicesArts‚ Culture‚ Film‚ & Tourism (101-916)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES/OTHER SERVICES (53499)JULY 4TH PERFORMANCE2000AP/ADGeneral Fund (101)BAIN ANDREW71861605929System CheckReconciled305680201732016-10-21T00:00:00Information TechnologyData Processing (101-204)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)9/1/16-9/30/167945AP/ADGeneral Fund (101)VELOCITY TECHNOLOGY79575605935System CheckReconciled307295201732016-10-21T00:00:00Information TechnologyData Processing (101-204)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)PROFESSIONAL SERVICES136AP/ADGeneral Fund (101)BRAVE RIVER SOLUTIONS79604605936System CheckReconciled307293201732016-10-21T00:00:00Law Department / City SolicitorLaw Department (101-105)OTHER SERVICES (53500)MISC. EXPENSES (53500)SUITE 200 LAW DEPT30.76AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655605942System CheckReconciled307179201732016-10-21T00:00:00Miscellaneous DepartmentsBoard of Canvassers (101-904)PERSONNEL SALARIES (50000)ELECTION OFFICIALS (50150)POLL WORKER175AP/ADGeneral Fund (101)HIELEVY DIANNE80961605937System CheckReconciled306542201732016-10-21T00:00:00Miscellaneous DepartmentsBoard of Canvassers (101-904)PERSONNEL SALARIES (50000)ELECTION OFFICIALS (50150)POLL WORKER175AP/ADGeneral Fund (101)JONES DONALD F74304605930System CheckReconciled306579201732016-10-21T00:00:00Parks Improvement Project (Alt-fund)Parks Improvement Project (385-385)OTHER CAPITAL EXPENSES (52880)MISC PROJECT EXPENSE (52883)BRD APPROVED24400AP/ADParks Improvement Project (385)SKYLIGHT STUDIOS INC90843606011System CheckReconciled307462201732016-10-21T00:00:00Parks Improvement Project (Alt-fund)Parks Improvement Project (385-385)OTHER SERVICES (53500)MISC. EXPENSES (53500)PLANTS-75AP/ADParks Improvement Project (385)Hoogendoorn Nurseries, Inc104168606012System CheckReconciled307461201732016-10-21T00:00:00Parks Improvement Project (Alt-fund)Parks Improvement Project (385-385)OTHER SERVICES (53500)MISC. EXPENSES (53500)PLANTS878.5AP/ADParks Improvement Project (385)Hoogendoorn Nurseries, Inc104168606012System CheckReconciled307461201732016-10-21T00:00:00People and CulturePersonnel (101-212)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)SERV - 9/19-9/25/1620.99AP/ADGeneral Fund (101)NOW DELIVERY74630605931System CheckReconciled307322201732016-10-21T00:00:00People and CulturePersonnel (101-212)PROFESSIONAL FEES (53200)LEGAL EXPENSES (53200)ARBITRATOR SERVICES1000AP/ADGeneral Fund (101)RYAN ESQUIRE, MICHAEL C.65016605916System CheckReconciled307326201732016-10-21T00:00:00People and CulturePersonnel (101-212)PROFESSIONAL FEES (53200)LEGAL EXPENSES (53200)SERVICES - 9/28/161682.7AP/ADGeneral Fund (101)RYAN ESQUIRE, MICHAEL C.65016605916System CheckReconciled307324201732016-10-21T00:00:00Police Planning Unit LEAA (Alt-fund)Police Dept Grants Account (250-302)OTHER SERVICES (53500)MISC. EXPENSES (53500)AUG,2016 UNDERAGE ALCOHOL LAW202AP/ADPolice Planning Unit LEAA (250)DASILVA ELEXIOUS103464605996System CheckReconciled304917201732016-10-21T00:00:00Prov. Public Schools360 HS (05730)Regular Elementary/Secondary Education Programs (10)Equipment (57305)198150/851620AP/School General Fund (10)FLAGHOUSE, INC990606026System CheckReconciled109798201732016-10-21T00:00:00Prov. Public Schools360 HS (05730)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)198150/8516569.24AP/School General Fund (10)FLAGHOUSE, INC990606026System CheckReconciled109798201732016-10-21T00:00:00Prov. Public SchoolsAccounting Dept. (08195)Special Education (20)Tuition to Private Sources (55630)1870.88AP/School General Fund (10)HILLCREST EDUCATION CENTER63374606108System CheckReconciled109733201732016-10-21T00:00:00Prov. Public SchoolsAccounting Dept. (08195)Special Education (20)Tuition to Private Sources (55630)2551.2AP/School General Fund (10)HILLCREST EDUCATION CENTER63374606108System CheckReconciled109731201732016-10-21T00:00:00Prov. Public SchoolsAccounting Dept. (08195)Special Education (20)Tuition to Private Sources (55630)2551.2AP/School General Fund (10)HILLCREST EDUCATION CENTER63374606108System CheckReconciled109732201732016-10-21T00:00:00Prov. Public SchoolsAccounting Dept. (08388)Special Education (20)Tuition to Private Sources (55630)5696AP/School General Fund (10)WOLF SCHOOL77755606151System CheckReconciled109763201732016-10-21T00:00:00Prov. Public SchoolsAccounting Dept. (08603)Special Education (20)Tuition to Private Sources (55630)907.5AP/School General Fund (10)LIFESPAN SCHOOL SOLUTIONS, INC100747606193System CheckReconciled109814201732016-10-21T00:00:00Prov. Public SchoolsAccounting Dept. (08603)Special Education (20)Tuition to Private Sources (55630)945AP/School General Fund (10)LIFESPAN SCHOOL SOLUTIONS, INC100747606193System CheckReconciled109816201732016-10-21T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Catering/Food Reimbursement (53706)103.75AP/Federal Revenue Through State (21)SODEXO-CITY OF PROV ONLY63417606229System CheckReconciled31660201732016-10-21T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)General Supplies and Materials (56101)5.79AP/School General Fund (10)WB MASON CO., INC513173155EpayablesReconciled109897201732016-10-21T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)General Supplies and Materials (56101)32.01AP/School General Fund (10)WB MASON CO., INC513173155EpayablesReconciled109904201732016-10-21T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)General Supplies and Materials (56101)73.6AP/School General Fund (10)WB MASON CO., INC513173155EpayablesReconciled109903201732016-10-21T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)General Supplies and Materials (56101)130.49AP/School General Fund (10)WB MASON CO., INC513173155EpayablesReconciled109899201732016-10-21T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)General Supplies and Materials (56101)149.82AP/School General Fund (10)WB MASON CO., INC513173155EpayablesReconciled109896201732016-10-21T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)General Supplies and Materials (56101)186.49AP/School General Fund (10)WB MASON CO., INC513173155EpayablesReconciled109901201732016-10-21T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)General Supplies and Materials (56101)273.12AP/School General Fund (10)WB MASON CO., INC513173155EpayablesReconciled109902201732016-10-21T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)General Supplies and Materials (56101)682.94AP/Federal Revenue Through State (21)WB MASON CO., INC513173166EpayablesReconciled31679201732016-10-21T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)General Supplies and Materials (56101)2865.5AP/Federal Revenue Through State (21)CREATIVE THERAPY STORE90488606239System CheckReconciled31674201732016-10-21T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Technology-Related Hardware (57309)2125AP/Federal Revenue Through State (21)NATIONAL SEATING & MOBILITY71224606231System CheckReconciled31663201732016-10-21T00:00:00Prov. Public SchoolsALAN SHAWN FEINSTEIN @ BROAD (03308)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)6500AP/Federal Revenue Through State (21)MYON LLC102484606242System CheckReconciled31698201732016-10-21T00:00:00Prov. Public SchoolsASA MESSER @ BRIDGHAM (03505)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)-8.99AP/Federal Revenue Through State (21)MCGRAW-HILL EDUCATION95741606240System CheckReconciled31710201732016-10-21T00:00:00Prov. Public SchoolsASA MESSER @ BRIDGHAM (03505)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)4892.67AP/Federal Revenue Through State (21)MCGRAW-HILL EDUCATION95741606240System CheckReconciled31710201732016-10-21T00:00:00Prov. Public SchoolsASA MESSER @ BRIDGHAM (03505)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)ASAMESSER-2AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452606225System CheckReconciled31700201732016-10-21T00:00:00Prov. Public SchoolsASA MESSER @ BRIDGHAM (03505)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)ASAMESSER-0.16AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452606225System CheckReconciled31701201732016-10-21T00:00:00Prov. Public SchoolsASA MESSER @ BRIDGHAM (03505)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)ASAMESSER4819.95AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452606225System CheckReconciled31700201732016-10-21T00:00:00Prov. Public SchoolsASA MESSER @ BRIDGHAM (03505)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)ASAMESSER12621.44AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452606225System CheckReconciled31701201732016-10-21T00:00:00Prov. Public SchoolsASSESSMENT STUDENT PERFORMANCE (01307)Regular Elementary/Secondary Education Programs (10)Web-based Supplemental Instructional Programs (53222)8933AP/Federal Revenue Through State (21)TABLEAU SOFTWARE INC102167606241System CheckReconciled31665201732016-10-21T00:00:00Prov. Public SchoolsA-VENTURE PROGRAM (06100)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)55.68AP/School General Fund (10)WB MASON CO., INC513173155EpayablesReconciled109866201732016-10-21T00:00:00Prov. Public SchoolsCARL LAURO (03318)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)396.41AP/School General Fund (10)SCHOOL NURSE SUPPLY INC.635973157EpayablesReconciled109701201732016-10-21T00:00:00Prov. Public SchoolsCARL LAURO (03318)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)LAURO-0.08AP/School General Fund (10)DELL MARKETING L.P.12452606041System CheckReconciled109921201732016-10-21T00:00:00Prov. Public SchoolsCARL LAURO (03318)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)LAURO1224.08AP/School General Fund (10)DELL MARKETING L.P.12452606041System CheckReconciled109921201732016-10-21T00:00:00Prov. Public SchoolsCLASSICAL (05702)Co-Curricular and Extracurricular Activities (90)Officials/Referees (53416)100AP/School General Fund (10)MARAPESE ED94431606179System CheckReconciled109358201732016-10-21T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)CLASSICAL14535.04AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452606225System CheckReconciled31689201732016-10-21T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)307.02AP/School General Fund (10)SCHOOL SPECIALTY / NASCO430193154EpayablesReconciled109823201732016-10-21T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)Textbooks (56401)3460.12AP/School General Fund (10)MCGRAW-HILL EDUCATION95741606182System CheckReconciled109339201732016-10-21T00:00:00Prov. Public SchoolsESEK HOPKINS (04506)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)HOPKINS-0.12AP/School General Fund (10)DELL MARKETING L.P.12452606041System CheckReconciled109770201732016-10-21T00:00:00Prov. Public SchoolsESEK HOPKINS (04506)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)HOPKINS11302.08AP/School General Fund (10)DELL MARKETING L.P.12452606041System CheckReconciled109770201732016-10-21T00:00:00Prov. Public SchoolsFRANK D SPAZIANO (03319)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)23.73AP/School General Fund (10)SCHOOL NURSE SUPPLY INC.635973157EpayablesReconciled109828201732016-10-21T00:00:00Prov. Public SchoolsFRANK D SPAZIANO (03319)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)39.7AP/School General Fund (10)SCHOOL HEALTH CORPORATION13133151EpayablesReconciled109839201732016-10-21T00:00:00Prov. Public SchoolsFRANK D SPAZIANO (03319)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)41.1AP/School General Fund (10)SCHOOL HEALTH CORPORATION13133151EpayablesReconciled109835201732016-10-21T00:00:00Prov. Public SchoolsHARRY KIZIRIAN @ CAMDEN (03309)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)KIZIRIAN-0.03AP/School General Fund (10)CAMELOT PRINT & COPY CENTER104191606210System CheckReconciled109985201732016-10-21T00:00:00Prov. Public SchoolsHARRY KIZIRIAN @ CAMDEN (03309)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)KIZIRIAN101.29AP/School General Fund (10)CAMELOT PRINT & COPY CENTER104191606210System CheckReconciled109985201732016-10-21T00:00:00Prov. Public SchoolsHARRY KIZIRIAN @ CAMDEN (03309)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)38.75AP/School General Fund (10)SCHOOL NURSE SUPPLY INC.635973157EpayablesReconciled109825201732016-10-21T00:00:00Prov. Public SchoolsHEALTH OFFICE (01600)Regular Elementary/Secondary Education Programs (10)Rubbish Disposal Services (54201)39AP/School General Fund (10)BIOWASTE, LLC78071606152System CheckReconciled109764201732016-10-21T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)HOPE127.2AP/School General Fund (10)FLAGHOUSE, INC990606026System CheckReconciled110024201732016-10-21T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)234.06AP/School General Fund (10)WAYFAIR SUPPLY95389606181System CheckReconciled109981201732016-10-21T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)622.42AP/Local Revenue (24)WAYFAIR SUPPLY95389606244System CheckReconciled918201732016-10-21T00:00:00Prov. Public SchoolsMATH DEPARTMENT (01311)Regular Elementary/Secondary Education Programs (10)Professional Development and Training Services (53301)3000AP/Federal Revenue Through State (21)AGILE MIND EDUCATIONAL90415606238System CheckReconciled31658201732016-10-21T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)2452.5AP/Federal Revenue Through State (21)ROSETTA STONE LLC79705606235System CheckReconciled31666201732016-10-21T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Regular Elementary/Secondary Education Programs (10)Other Services (53406)MPHS300AP/School General Fund (10)ADVANCED LGT & PROD SERV, INC.104277606211System CheckReconciled109800201732016-10-21T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)MPHS-0.64AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452606225System CheckReconciled31684201732016-10-21T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)MPHS54282.23AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452606225System CheckReconciled31684201732016-10-21T00:00:00Prov. Public SchoolsNATHAN BISHOP (04504)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)BISHOP-0.1AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452606225System CheckReconciled31691201732016-10-21T00:00:00Prov. Public SchoolsNATHAN BISHOP (04504)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)BISHOP11037.6AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452606225System CheckReconciled31691201732016-10-21T00:00:00Prov. Public SchoolsOFFICE OF FAMILY & COMMUNITY (01106)Regular Elementary/Secondary Education Programs (10)Interpreters and Translators (53207)160AP/Federal Revenue Through State (21)CENTER FOR SOUTHEAST ASIANS20736606227System CheckReconciled31705201732016-10-21T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Professional Org Fees (58101)775AP/School General Fund (10)RI INTERSCHOLASTIC LEAGUE17096606044System CheckReconciled109742201732016-10-21T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Renting Land and Buildings (54601)-61.76AP/School General Fund (10)MCGRAW-HILL EDUCATION95741606182System CheckReconciled109723201732016-10-21T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Renting Land and Buildings (54601)2974.4AP/School General Fund (10)MCGRAW-HILL EDUCATION95741606182System CheckReconciled109723201732016-10-21T00:00:00Prov. Public SchoolsPLEASANT VIEW (03302)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)54AP/Federal Revenue Through State (21)SCHOLASTIC TEACHER STORE77789606234System CheckReconciled31692201732016-10-21T00:00:00Prov. Public SchoolsPLEASANT VIEW (03302)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)392.83AP/School General Fund (10)GENERAL BINDING CORP - ACCO445606025System CheckReconciled109749201732016-10-21T00:00:00Prov. Public SchoolsPLEASANT VIEW (03302)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)PV-0.08AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452606225System CheckReconciled31671201732016-10-21T00:00:00Prov. Public SchoolsPLEASANT VIEW (03302)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)PV6310.72AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452606225System CheckReconciled31671201732016-10-21T00:00:00Prov. Public SchoolsROGER WILLIAMS (04502)Regular Elementary/Secondary Education Programs (10)Subscriptions and Periodicals (56404)329.67AP/School General Fund (10)SCHOLASTIC-USE THIS ONE63063606101System CheckReconciled109831201732016-10-21T00:00:00Prov. Public SchoolsWB COOLEY & ACADEMY INTERN'L (05712)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)307.67AP/School General Fund (10)SCHOOL HEALTH CORPORATION13133151EpayablesReconciled109844201732016-10-21T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)16.4AP/School General Fund (10)WB MASON CO., INC513173155EpayablesReconciled109813201732016-10-21T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)WESTBY-0.08AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452606225System CheckReconciled31702201732016-10-21T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)WESTBY6310.72AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452606225System CheckReconciled31702201732016-10-21T00:00:00Prov. Public SchoolsWILLIAM D'ABATE (03317)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)123.88AP/School General Fund (10)USE 6359763357606107System CheckReconciled109769201732016-10-21T00:00:00Public Property & PurchasingPublic Property (101-1801)OTHER SUPPLY (54700)MOTOR FUEL (54770)GASOLINE12497.33AP/ADGeneral Fund (101)FLEET MASTER64015605914System CheckReconciled307490201732016-10-21T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)CITY HALL151AP/ADGeneral Fund (101)BIG BLUE BUG SOLUTIONS981483149EpayablesReconciled307455201732016-10-21T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)ELMWOOD COMM CTR95AP/ADGeneral Fund (101)BIG BLUE BUG SOLUTIONS981483149EpayablesReconciled307452201732016-10-21T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)MADELINE ROGER CTR75AP/ADGeneral Fund (101)AMERICAN ALARMS INC.563131EpayablesReconciled307398201732016-10-21T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)PROV REC DEPT75AP/ADGeneral Fund (101)AMERICAN ALARMS INC.563131EpayablesReconciled307399201732016-10-21T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)SUPPLIES27AP/ADGeneral Fund (101)CROWN SUPPLY CO. INC.22602605892System CheckReconciled307428201732016-10-21T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)SUPPLIES83.82AP/ADGeneral Fund (101)CROWN SUPPLY CO. INC.22602605892System CheckReconciled307429201732016-10-21T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)AUTO PARTS942.51AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232553137EpayablesReconciled307485201732016-10-21T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)PROBATE7.86AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655605942System CheckReconciled307438201732016-10-21T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)RM 11012.44AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655605942System CheckReconciled307439201732016-10-21T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)SUPPLIES5.57AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655605942System CheckReconciled307435201732016-10-21T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)SUPPLIES5.57AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655605942System CheckReconciled307436201732016-10-21T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)SUPPLIES35.82AP/ADGeneral Fund (101)WB MASON CO., INC513173143EpayablesReconciled307422201732016-10-21T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)REPAIRS TO BUILDINGS (52940)SUPPLIES93.69AP/ADGeneral Fund (101)WB MASON CO., INC513173143EpayablesReconciled307431201732016-10-21T00:00:00Public SafetyCommunications (101-304)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)SERV - 6/30-9/29/1671.96AP/ADGeneral Fund (101)RICOH USA, INC.5605882System CheckReconciled307489201732016-10-21T00:00:00Public SafetyCommunications (101-304)OFFICE SUPPLIES (54000)STATIONERY (54020)BUSINESS CARDS45AP/ADGeneral Fund (101)JOE PEL PRINTING, INC.38515605896System CheckReconciled307481201732016-10-21T00:00:00Public SafetyCommunications (101-304)OTHER SUPPLY (54700)HOUSEKEEPING SUPPLIES (54740)SERVICES58.85AP/ADGeneral Fund (101)SHRED-IT PROVIDENCE479663140EpayablesReconciled307470201732016-10-21T00:00:00Public SafetyCommunications (101-304)UTILITIES (52400)TELEPHONE (52415)SERV - 10/162133.34AP/ADGeneral Fund (101)SIDEBAND SYSTEMS INC945173148EpayablesReconciled307473201732016-10-21T00:00:00Public SafetyEmergency Mgmt / Homeland Sec. (101-907)R&M OTHER (52910)MAIN & SERVICE (52911)SERV - 10/15-11/14/16185.84AP/ADGeneral Fund (101)RICOH USA, INC.5605880System CheckReconciled307351201732016-10-21T00:00:00Public SafetyFire (101-303)FIRE DEPT SUPPLIES (54150)MED CHEM & LAB SUPPLIES (54150)MEDICAL SUPPLIES1161AP/ADGeneral Fund (101)CLINICAL 1 HOME MEDICAL939783147EpayablesReconciled307308201732016-10-21T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS/SERVICE222.98AP/ADGeneral Fund (101)PALMER SPRING COMPANY14923134EpayablesReconciled307312201732016-10-21T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS/SERVICE407.84AP/ADGeneral Fund (101)PALMER SPRING COMPANY14923134EpayablesReconciled307314201732016-10-21T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS/SERVICES224AP/ADGeneral Fund (101)AREA HYDRAULICS23322605893System CheckReconciled307310201732016-10-21T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)SERVICES128.9AP/ADGeneral Fund (101)AREA HYDRAULICS23322605893System CheckReconciled307309201732016-10-21T00:00:00Public SafetyFire (101-303)PROFESSIONAL FEES (53200)LEGAL EXPENSES (53200)ADMINISTRATIVE FEE87.5AP/ADGeneral Fund (101)AMERICAN ARBITRATION ASSOC58605885System CheckReconciled305893201732016-10-21T00:00:00Public SafetyFire (101-303)PROFESSIONAL FEES (53200)LEGAL EXPENSES (53200)ADMINISTRATIVE FEE187.5AP/ADGeneral Fund (101)AMERICAN ARBITRATION ASSOC58605885System CheckReconciled305893201732016-10-21T00:00:00Public SafetyPolice (101-302)G&A SERVICES (52100)PRINTING (52210)PRINTING45AP/ADGeneral Fund (101)JOE PEL PRINTING, INC.38515605896System CheckReconciled307392201732016-10-21T00:00:00Public SafetyPolice (101-302)OTHER SERVICES (53500)MISC. EXPENSES (53500)CPR CLASS800AP/ADGeneral Fund (101)ASCLEPIUS TRAINING, LLC103173605983System CheckReconciled307299201732016-10-21T00:00:00Public SafetyPolice (101-302)OTHER SERVICES (53500)MISC. EXPENSES (53500)TRAINING BALL329AP/ADGeneral Fund (101)POLICE EQUIPMENT WORLDWIDE69923605925System CheckReconciled307388201732016-10-21T00:00:00Public SafetyPolice (101-302)POLICE DEPT SUPPLIES (54100)EQUESTRIAN ACCOUNT (54110)SUPPLIES38.5AP/ADGeneral Fund (101)The Paddock104154605987System CheckReconciled307298201732016-10-21T00:00:00RecreationRecreation (101-601)R&M OTHER (52910)MAIN & SERVICE (52911)SERV - 8/29 & 9/12/1614.73AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655605942System CheckReconciled307372201732016-10-21T00:00:00RecreationRecreation (101-601)R&M OTHER (52910)MAIN & SERVICE (52911)SUPPLIES299.97AP/ADGeneral Fund (101)WB MASON CO., INC513173143EpayablesReconciled307371201732016-10-21T00:00:00RecreationRecreation (101-601)UTILITIES (52400)TELEPHONE (52415)RECREATION -TELEPHONE SERV.282.21AP/ADGeneral Fund (101)VERIZON56573605898System CheckReconciled307294201732016-10-21T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES (53420)150AP/ADWork Force Solutions (261)TECH COLLECTIVE83542606000System CheckReconciled307483201732016-10-21T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)EMPLOYEE BENEFITS (51000)FRINGE BENEFITS (51900)1827.51AP/ADWork Force Solutions (261)TECH COLLECTIVE83542606000System CheckReconciled307483201732016-10-21T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)G&A SERVICES (52100)OTHER SERVICES (52125)594.8AP/ADWork Force Solutions (261)TECH COLLECTIVE83542606000System CheckReconciled307484201732016-10-21T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)PERSONNEL SALARIES (50000)SALARIES - OTHER (50011)104.78AP/ADWork Force Solutions (261)TECH COLLECTIVE83542606000System CheckReconciled307484201732016-10-21T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)PERSONNEL SALARIES (50000)SALARIES - OTHER (50011)12130.15AP/ADWork Force Solutions (261)TECH COLLECTIVE83542606000System CheckReconciled307483201732016-10-21T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)RENT (53000)RENTAL OF LAND AND BUILDINGS (53000)5763.68AP/ADWork Force Solutions (261)TECH COLLECTIVE83542606000System CheckReconciled307484201732016-10-21T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)RENT EQUIPMENT/OTHER (53010)RENTAL OF EQUIPMENT (53010)459.68AP/ADWork Force Solutions (261)TECH COLLECTIVE83542606000System CheckReconciled307484201732016-10-21T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)ENROLLMENTS (52716)2882.19AP/ADWork Force Solutions (261)COMP COMMUNITY ACTION PROGRAM76205605999System CheckReconciled305667201732016-10-21T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)TRAINING (52713)1124.51AP/ADWork Force Solutions (261)COMPREHESIVE COMM ACTION #263457605997System CheckReconciled305678201732016-10-21T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE O.J.T. (52712)693AP/ADWork Force Solutions (261)JAN CO CENTRAL INC91972606002System CheckReconciled306763201732016-10-21T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAINING & DEVELOPMENT (52700)WORKFORCE O.J.T. (52712)2029.5AP/ADWork Force Solutions (261)LAW OFFICE OF JOAN MATHIEU103323606006System CheckReconciled306768201732016-10-21T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)TRAVEL & ENTERTAINMENT (53100)MILEAGE REIMBURSEMENT (53100)19.87AP/ADWork Force Solutions (261)TECH COLLECTIVE83542606000System CheckReconciled307483201732016-10-21T00:00:00Work Force Solutions (Alt-fund)Work Force Solutions (261-261)UTILITIES (52400)UTILITIES (52400)1394.17AP/ADWork Force Solutions (261)TECH COLLECTIVE83542606000System CheckReconciled307484201732016-10-31T00:00:00City CouncilCity Council Members (101-102)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)CLS LEGALS444.72AP/ADGeneral Fund (101)PROVIDENCE JOURNAL15323208EpayablesReconciled307614201732016-10-31T00:00:00City CouncilCity Council Members (101-102)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)CLS LEGALS1063.84AP/ADGeneral Fund (101)PROVIDENCE JOURNAL15323208EpayablesReconciled307604201732016-10-31T00:00:00City CouncilCity Council Members (101-102)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)CLS LEGALS1661.16AP/ADGeneral Fund (101)PROVIDENCE JOURNAL15323208EpayablesReconciled307612201732016-10-31T00:00:00City CouncilCity Council Members (101-102)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)RETAIL DISPLAY552.86AP/ADGeneral Fund (101)PROVIDENCE JOURNAL15323208EpayablesReconciled307603201732016-10-31T00:00:00City CouncilCity Council Members (101-102)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)SB SNOW/ICE379.32AP/ADGeneral Fund (101)PROVIDENCE JOURNAL15323208EpayablesReconciled307605201732016-10-31T00:00:00City CouncilCity Council Members (101-102)PROFESSIONAL FEES (53200)AUDIT (53320)AUDIT FY END 6/30/1650000AP/ADGeneral Fund (101)BLUM SHAPIRO104558606653System CheckReconciled307593201732016-10-31T00:00:00City CourtsProbate Court (101-107)R&M EQUIPMENT (52900)REPAIRS TO OFFICE EQUIPMENT (52900)CONTRACT - #409374449.61AP/ADGeneral Fund (101)RICOH USA, INC.5606469System CheckReconciled307301201732016-10-31T00:00:00City CourtsProbate Court (101-107)R&M EQUIPMENT (52900)REPAIRS TO OFFICE EQUIPMENT (52900)SERV - 10/9/16-10/8/17933.84AP/ADGeneral Fund (101)RICOH USA, INC.5606469System CheckReconciled307302201732016-10-31T00:00:00Department of Public WorksGarage R&M Equipment (101-515)OTHER SUPPLY (54700)TIRES (54805)TIRE SERVICE30AP/ADGeneral Fund (101)THE GOODYEAR TIRE & RUBBER CO854593233EpayablesReconciled307955201732016-10-31T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)AUTO GLASS & REPAIR85AP/ADGeneral Fund (101)AAA AUTO GLASS INC.81990606579System CheckReconciled307716201732016-10-31T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)CITY DECALS/EMBLEMS60AP/ADGeneral Fund (101)BALLOONS OVER RI84298606583System CheckReconciled307856201732016-10-31T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)CYLINDER55.2AP/ADGeneral Fund (101)PRAXAIR DISTRIBUTION INC648793223EpayablesReconciled307727201732016-10-31T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)LABOR/PARTS89.95AP/ADGeneral Fund (101)PAUL MASSE CHEVROLET766483228EpayablesReconciled307872201732016-10-31T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)MISC ITEMS34AP/ADGeneral Fund (101)PAUL MASSE CHEVROLET766483228EpayablesReconciled307865201732016-10-31T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE115.45AP/ADGeneral Fund (101)PAUL MASSE CHEVROLET766483228EpayablesReconciled307899201732016-10-31T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)SUPPLIES84.09AP/ADGeneral Fund (101)PRAXAIR DISTRIBUTION INC648793223EpayablesReconciled307732201732016-10-31T00:00:00Department of Public WorksHighway (101-508)BRIDGE MAINTENANCE (54280)ASPHALTIC PRODUCTS (54280)PW - 1ST QUARTER ASPHALT4734.05AP/ADGeneral Fund (101)NARRAGANSETT IMPROVEMENT CO711606474System CheckReconciled307586201732016-10-31T00:00:00Department of Public WorksHighway (101-508)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)MISC ITEM47.99AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6903205EpayablesReconciled307783201732016-10-31T00:00:00Department of Public WorksHighway (101-508)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)SUPPLIES11.95AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6903205EpayablesReconciled307774201732016-10-31T00:00:00Department of Public WorksHighway (101-508)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)SUPPLIES36.9AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6903205EpayablesReconciled307776201732016-10-31T00:00:00Department of Public WorksHighway (101-508)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)SUPPLIES40.92AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6903205EpayablesReconciled307780201732016-10-31T00:00:00Department of Public WorksHighway (101-508)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)MILLRIGHT SERVICES5227.22AP/ADGeneral Fund (101)OLIVER BARRETTE MILLWRIGHTS, I50848606501System CheckReconciled307681201732016-10-31T00:00:00Department of Public WorksHighway (101-508)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)REPAIR SER. HURRICANE BARRIER4950AP/ADGeneral Fund (101)OLIVER BARRETTE MILLWRIGHTS, I50848606501System CheckReconciled307684201732016-10-31T00:00:00Department of Public WorksParking Administration (101-516)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)20 MULTISPACE METERS6615AP/ADGeneral Fund (101)CALE PARKING USA INC793293230EpayablesReconciled307582201732016-10-31T00:00:00Department of Public WorksParking Administration (101-516)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)2ND QTR MONTHLY SERV FEES3969AP/ADGeneral Fund (101)CALE PARKING USA INC793293230EpayablesReconciled307829201732016-10-31T00:00:00Department of Public WorksParking Administration (101-516)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)LEASE PYMT PARKING METERS4727.2AP/ADGeneral Fund (101)CALE PARKING USA INC793293230EpayablesReconciled307607201732016-10-31T00:00:00Department of Public WorksParking Administration (101-516)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)LEASE PYMT PARKING METERS4727.2AP/ADGeneral Fund (101)CALE PARKING USA INC793293230EpayablesReconciled307608201732016-10-31T00:00:00Department of Public WorksParking Administration (101-516)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)LEASE PYMT-PARKING METERS6145.36AP/ADGeneral Fund (101)CALE PARKING USA INC793293230EpayablesReconciled307606201732016-10-31T00:00:00Department of Public WorksParking Administration (101-516)R&M OTHER (52910)MAIN & SERVICE (52911)PARKING PERMIT TAGS775AP/ADGeneral Fund (101)HD SUPPLY FACILITIES MAINT.101702606630System CheckReconciled307584201732016-10-31T00:00:00Department of Public WorksSewer Construction (101-511)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)MISC ITEMS300AP/ADGeneral Fund (101)SPAULDING BRICK CO27841606486System CheckReconciled307585201732016-10-31T00:00:00Department of Public WorksSewer Construction (101-511)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)PARTS/SERVICE235.58AP/ADGeneral Fund (101)ATS EQUIPMENT918663236EpayablesReconciled307711201732016-10-31T00:00:00Department of Public WorksTraffic Engineering (101-305)R&M OTHER (52910)MAIN & SERVICE (52911)PAVEMENT STRIPPING23907.1AP/ADGeneral Fund (101)SAFETY MARKINGS INC53284606504System CheckReconciled307678201732016-10-31T00:00:00Finance DepartmentsCity Collector (101-205)OFFICE SUPPLIES (54000)STATIONERY (54020)ENVELOPES1530AP/ADGeneral Fund (101)JOE PEL PRINTING, INC.38515606495System CheckReconciled307629201732016-10-31T00:00:00Finance DepartmentsCity Collector (101-205)OFFICE SUPPLIES (54000)STATIONERY (54020)INKING DATER/SIGNATURE STAMP135.74AP/ADGeneral Fund (101)SCHWAAB INC.29271606487System CheckReconciled307609201732016-10-31T00:00:00Finance DepartmentsCity Collector (101-205)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES108.12AP/ADGeneral Fund (101)WB MASON CO., INC513173215EpayablesReconciled307646201732016-10-31T00:00:00Finance DepartmentsCity Collector (101-205)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES174.95AP/ADGeneral Fund (101)WB MASON CO., INC513173215EpayablesReconciled307644201732016-10-31T00:00:00Finance DepartmentsRecorder of Deeds (101-901)OFFICE SUPPLIES (54000)STATIONERY (54020)137933398/CR3500895160.03AP/ADGeneral Fund (101)WB MASON CO., INC513173215EpayablesReconciled307790201732016-10-31T00:00:00Human ServicesArts‚ Culture‚ Film‚ & Tourism (101-916)OTHER EXPENDITURES (55000)GRANT EXPENDITURES (55125)BRD ST FESTIVAL4500AP/ADGeneral Fund (101)Women Development Institute104321606651System CheckReconciled307650201732016-10-31T00:00:00Human ServicesArts‚ Culture‚ Film‚ & Tourism (101-916)OTHER EXPENDITURES (55000)GRANT EXPENDITURES (55125)ST PAINTING GRANT500AP/ADGeneral Fund (101)Rotary Charities Foundation104320606650System CheckReconciled307648201732016-10-31T00:00:00Information TechnologyData Processing (101-204)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)9/1-9/303000AP/ADGeneral Fund (101)CHIU JIMMY91121606604System CheckReconciled307729201732016-10-31T00:00:00Information TechnologyData Processing (101-204)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)W/E 9/24/16476AP/ADGeneral Fund (101)BRAVE RIVER SOLUTIONS79604606573System CheckReconciled307718201732016-10-31T00:00:00Information TechnologyData Processing (101-204)OFFICE SUPPLIES (54000)STATIONERY (54020)CHECK STOCK1264AP/ADGeneral Fund (101)FLEET BUSINESS PRODUCTS87424606590System CheckReconciled307722201732016-10-31T00:00:00Information TechnologyData Processing (101-204)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES59.99AP/ADGeneral Fund (101)WB MASON CO., INC513173215EpayablesReconciled307700201732016-10-31T00:00:00Information TechnologyData Processing (101-204)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES66.99AP/ADGeneral Fund (101)WB MASON CO., INC513173215EpayablesReconciled307705201732016-10-31T00:00:00Information TechnologyData Processing (101-204)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES103.72AP/ADGeneral Fund (101)WB MASON CO., INC513173215EpayablesReconciled307703201732016-10-31T00:00:00Information TechnologyData Processing (101-204)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES145.1AP/ADGeneral Fund (101)WB MASON CO., INC513173215EpayablesReconciled307707201732016-10-31T00:00:00Information TechnologyData Processing (101-204)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES247.52AP/ADGeneral Fund (101)WB MASON CO., INC513173215EpayablesReconciled307709201732016-10-31T00:00:00Information TechnologyData Processing (101-204)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES369.99AP/ADGeneral Fund (101)WB MASON CO., INC513173215EpayablesReconciled307710201732016-10-31T00:00:00Information TechnologyData Processing (101-204)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES512.99AP/ADGeneral Fund (101)WB MASON CO., INC513173215EpayablesReconciled307708201732016-10-31T00:00:00Information TechnologyData Processing (101-204)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES634.2AP/ADGeneral Fund (101)WB MASON CO., INC513173215EpayablesReconciled307702201732016-10-31T00:00:00Information TechnologyData Processing (101-204)R&M EQUIPMENT (52900)REPAIRS TO EQUIPMENT (52905)8/26/16-9/25/16404AP/ADGeneral Fund (101)RICOH USA, INC.5606469System CheckReconciled307731201732016-10-31T00:00:00Information TechnologyData Processing (101-204)UTILITIES (52400)TELEPHONE (52415)INTERNET SERVICE1500AP/ADGeneral Fund (101)FIBERTECH NETWORKS87200606589System CheckReconciled307734201732016-10-31T00:00:00Law Department / City SolicitorLaw Department (101-105)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES1046AP/ADGeneral Fund (101)WB MASON CO., INC513173215EpayablesReconciled307578201732016-10-31T00:00:00Miscellaneous DepartmentsBoard of Canvassers (101-904)PERSONNEL SALARIES (50000)ELECTION OFFICIALS (50150)POLL WORKER225AP/ADGeneral Fund (101)COURTNEY NEWBY80733606575System CheckReconciled306493201732016-10-31T00:00:00Miscellaneous DepartmentsBureau of Licenses (101-905)G&A SERVICES 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(52910)REPAIRS TO BUILDINGS (52940)KEYS6AP/ADGeneral Fund (101)CITY LOCK SERVICE1963203EpayablesReconciled307529201732016-10-31T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)REPAIRS TO OTHER EQUIPMENT (52934)SUPPLIES354.37AP/ADGeneral Fund (101)ED & MATT EQUIPMENT584633217EpayablesReconciled307516201732016-10-31T00:00:00ParksSuperintendent of Parks (101-709)OTHER SERVICES (53500)MISC. 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EXPENSES (53500)33601425AP/ADPolice Animal Dog Pound (253)RI COMMUNITY SPAY/NEUTER90824606679System CheckReconciled307844201732016-10-31T00:00:00Police Animal Dog Pound (Alt-fund)Police Animal Dog Pound (253-253)OTHER SERVICES (53500)MISC. EXPENSES (53500)33664170AP/ADPolice Animal Dog Pound (253)RI COMMUNITY SPAY/NEUTER90824606679System CheckReconciled307845201732016-10-31T00:00:00Police Animal Dog Pound (Alt-fund)Police Animal Dog Pound (253-253)OTHER SERVICES (53500)MISC. EXPENSES (53500)33757270AP/ADPolice Animal Dog Pound (253)RI COMMUNITY SPAY/NEUTER90824606679System CheckReconciled307846201732016-10-31T00:00:00Police Animal Dog Pound (Alt-fund)Police Animal Dog Pound (253-253)OTHER SERVICES (53500)MISC. EXPENSES (53500)33856190AP/ADPolice Animal Dog Pound (253)RI COMMUNITY SPAY/NEUTER90824606679System CheckReconciled307847201732016-10-31T00:00:00Police Animal Dog Pound (Alt-fund)Police Animal Dog Pound (253-253)OTHER SERVICES (53500)MISC. EXPENSES (53500)33886450AP/ADPolice Animal Dog Pound (253)RI COMMUNITY SPAY/NEUTER90824606679System CheckReconciled307848201732016-10-31T00:00:00Police Animal Dog Pound (Alt-fund)Police Animal Dog Pound (253-253)OTHER SERVICES (53500)MISC. EXPENSES (53500)33907150AP/ADPolice Animal Dog Pound (253)RI COMMUNITY SPAY/NEUTER90824606679System CheckReconciled307849201732016-10-31T00:00:00Police Planning Unit LEAA (Alt-fund)Fire Department Grants (250-303)OTHER SERVICES (53500)MISC. 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(52910)MAIN & SERVICE (52911)46660249.45AP/ADGeneral Fund (101)CORE BUSINESS TECHNOGLIES5297606479System CheckReconciled307818201732016-10-31T00:00:00Public SafetyCommunications (101-304)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES55.4AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6903205EpayablesReconciled307534201732016-10-31T00:00:00Public SafetyCommunications (101-304)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES186.5AP/ADGeneral Fund (101)MT PLEASANT HARDWARE6903205EpayablesReconciled307535201732016-10-31T00:00:00Public SafetyCommunications (101-304)OTHER SUPPLY (54700)AUTO PARTS (54700)AUTO PARTS32.16AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232553211EpayablesReconciled307538201732016-10-31T00:00:00Public SafetyCommunications (101-304)OTHER SUPPLY (54700)AUTO PARTS (54700)AUTO PARTS77AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232553211EpayablesReconciled307536201732016-10-31T00:00:00Public SafetyCommunications (101-304)OTHER SUPPLY (54700)AUTO PARTS (54700)AUTO 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8/27-9/26/16320.08AP/ADGeneral Fund (101)VERIZON61581606515System CheckReconciled307653201732016-10-31T00:00:00Public SafetyFire (101-303)DEPARTMENTAL SERVICES (52000)PROMOTIONAL EXAMS (52077)RESCUE CAPTAIN FIRE EXAM1465AP/ADGeneral Fund (101)RESOURCE MANAGEMENT ASSOCIATES41985606496System CheckReconciled307590201732016-10-31T00:00:00Public SafetyFire (101-303)OTHER SERVICES (53500)MISC. EXPENSES (53500)48.46AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655606578System CheckReconciled307595201732016-10-31T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)DIESEL MOTOR PARTS1086.22AP/ADGeneral Fund (101)NEW ENG DETROIT DIESEL-ALLISON50011606500System CheckReconciled307594201732016-10-31T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)MISC PARTS10.62AP/ADGeneral Fund (101)PRAXAIR DISTRIBUTION INC648793223EpayablesReconciled307740201732016-10-31T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)MISC PARTS36.74AP/ADGeneral Fund (101)PRAXAIR DISTRIBUTION INC648793223EpayablesReconciled307740201732016-10-31T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)TIRES (54805)ROAD SERVICE197AP/ADGeneral Fund (101)THE GOODYEAR TIRE & RUBBER CO854593233EpayablesReconciled307948201732016-10-31T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)TIRES (54805)ROAD SERVICES833.16AP/ADGeneral Fund (101)THE GOODYEAR TIRE & RUBBER CO854593233EpayablesReconciled307950201732016-10-31T00:00:00Public SafetyPolice (101-302)DEPARTMENTAL SERVICES (52000)RUBBISH REMOVAL (52030)40549610.06AP/ADGeneral Fund (101)MTG DISPOSAL, LLC93630606609System CheckReconciled307798201732016-10-31T00:00:00Public SafetyPolice (101-302)DEPARTMENTAL SERVICES (52000)RUBBISH REMOVAL (52030)41251145.79AP/ADGeneral Fund (101)MTG DISPOSAL, LLC93630606609System CheckReconciled307799201732016-10-31T00:00:00Public SafetyPolice (101-302)DEPARTMENTAL SERVICES (52000)RUBBISH REMOVAL (52030)4274525.57AP/ADGeneral Fund (101)MTG DISPOSAL, LLC93630606609System CheckReconciled307801201732016-10-31T00:00:00Public SafetyPolice (101-302)DEPARTMENTAL SERVICES (52000)RUBBISH REMOVAL (52030)4274593.43AP/ADGeneral Fund (101)MTG DISPOSAL, LLC93630606609System CheckReconciled307801201732016-10-31T00:00:00Public SafetyPolice (101-302)DEPARTMENTAL SERVICES (52000)RUBBISH REMOVAL (52030)8120891293240.11AP/ADGeneral Fund (101)SHRED-IT PROVIDENCE479663214EpayablesReconciled307827201732016-10-31T00:00:00Public SafetyPolice (101-302)G&A SERVICES (52100)FEES NOT CLASSIFIED (52120)7920475.69AP/ADGeneral Fund (101)DURFEE HARDWARE635883220EpayablesReconciled307810201732016-10-31T00:00:00Public SafetyPolice (101-302)OTHER SERVICES (53500)MISC. 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EXPENSES (53500)1526316609161682.13AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655606578System CheckReconciled307884201732016-10-31T00:00:00Public SafetyPolice (101-302)OTHER SERVICES (53500)MISC. EXPENSES (53500)1526316809161626.18AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655606578System CheckReconciled307885201732016-10-31T00:00:00Public SafetyPolice (101-302)OTHER SERVICES (53500)MISC. EXPENSES (53500)1526317009161614.73AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655606578System CheckReconciled307886201732016-10-31T00:00:00Public SafetyPolice (101-302)OTHER SERVICES (53500)MISC. EXPENSES (53500)1526317209161619.31AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655606578System CheckReconciled307888201732016-10-31T00:00:00Public SafetyPolice (101-302)OTHER SERVICES (53500)MISC. EXPENSES (53500)1526317809161624.38AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655606578System CheckReconciled307889201732016-10-31T00:00:00Public SafetyPolice (101-302)OTHER SERVICES (53500)MISC. 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8/13-9/12/1658.41AP/ADGeneral Fund (101)VERIZON56573606507System CheckReconciled307597201732016-10-31T00:00:00RecreationRecreation (101-601)UTILITIES (52400)TELEPHONE (52415)SERV -8/15-9/14/1661.6AP/ADGeneral Fund (101)VERIZON56573606507System CheckReconciled307598201732016-10-31T00:00:00Rw Park Casino Fund (Alt-fund)Rw Park Casino Fund (674-674)OTHER SERVICES (53500)MISC. 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Public Schools360 HS (05730)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1130.98AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled109873201732016-11-01T00:00:00Prov. Public SchoolsAccounting Dept. (00005)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)805.04AP/School General Fund (10)MADISON SECURITY GROUP INC977123257EpayablesReconciled109011201732016-11-01T00:00:00Prov. Public SchoolsAccounting Dept. (08385)Special Education (20)Tuition to Private Sources (55630)20088.6AP/School General Fund (10)TIDES FAMILY SERVICES63321606829System CheckReconciled109766201732016-11-01T00:00:00Prov. Public SchoolsAccounting Dept. (08421)Special Education (20)Tuition to Private Sources (55630)57803.51AP/School General Fund (10)ACCESS POINT RI63387606831System CheckReconciled110097201732016-11-01T00:00:00Prov. Public SchoolsAccounting Dept. (08422)Special Education (20)Tuition to Private Sources (55630)2551.2AP/School General Fund (10)FALL RIVER DEACONESS HOME43350606782System CheckReconciled110080201732016-11-01T00:00:00Prov. Public SchoolsAccounting Dept. (08422)Special Education (20)Tuition to Private Sources (55630)2551.2AP/School General Fund (10)FALL RIVER DEACONESS HOME43350606782System CheckReconciled110081201732016-11-01T00:00:00Prov. Public SchoolsAccounting Dept. (08465)Special Education (20)Tuition to Private Sources (55630)2551.2AP/School General Fund (10)CRYSTAL SPRINGS INC.54738606792System CheckReconciled110078201732016-11-01T00:00:00Prov. Public SchoolsACE (10570)Regular Elementary/Secondary Education Programs (10)Tuition to Charter Schools (55660)IST QUARTER ENROLLMENT241258.5AP/School General Fund (10)ACADEMY FOR CAREER EXPLORATION100057606925System CheckReconciled108791201732016-11-01T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)General Supplies and Materials (56101)533.36AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled109898201732016-11-01T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)General Supplies and Materials (56101)722.59AP/Federal Revenue Through State (21)SCHOOL HEALTH CORPORATION13133259EpayablesReconciled31728201732016-11-01T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)General Supplies and Materials (56101)916.55AP/Federal Revenue Through State (21)INFO CON INCORPORATED69983606960System CheckReconciled31732201732016-11-01T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)General Supplies and Materials (56101)8422.96AP/Federal Revenue Through State (21)NCS PEARSON INC862333265EpayablesReconciled31727201732016-11-01T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Health Service Providors - For Students (53403)JOSHUA TORRES-ROCA2048.75AP/Federal Revenue Through State (21)BAYADA HOME HEALTH CARE774763263EpayablesReconciled31765201732016-11-01T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Health Service Providors - For Students (53403)MIA LARA385AP/Federal Revenue Through State (21)BAYADA HOME HEALTH CARE774763263EpayablesReconciled31766201732016-11-01T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Health Service Providors - For Students (53403)NATASHA CHIPASHA1196.25AP/Federal Revenue Through State (21)BAYADA HOME HEALTH CARE774763263EpayablesReconciled31764201732016-11-01T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Interpreters and Translators (53207)2713.2AP/Federal Revenue Through State (21)CENTER FOR SOUTHEAST ASIANS20736606952System CheckReconciled31752201732016-11-01T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Printing (55501)1035.5AP/School General Fund (10)REGINE PRINTING CO.23511606759System CheckReconciled108903201732016-11-01T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Printing (55501)3150AP/Federal Revenue Through State (21)REGINE PRINTING CO.23511606953System CheckReconciled31729201732016-11-01T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Technology-Related Hardware (57309)165.1AP/Federal Revenue Through State (21)PERFORMANCE HEALTH SUPPLY INC.94573606973System CheckReconciled31731201732016-11-01T00:00:00Prov. Public SchoolsALAN SHAWN FEINSTEIN @ BROAD (03308)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)816.1AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled109008201732016-11-01T00:00:00Prov. Public SchoolsALFRED LIMA (03315)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)234.4AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110191201732016-11-01T00:00:00Prov. Public SchoolsALFRED LIMA (03315)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1495.8AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110192201732016-11-01T00:00:00Prov. Public SchoolsALFRED LIMA (03315)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)2045.2AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110196201732016-11-01T00:00:00Prov. Public SchoolsALFRED LIMA (03315)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)6882.85AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110193201732016-11-01T00:00:00Prov. Public SchoolsANTHONY CARNEVALE (03301)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)1095.11AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled108866201732016-11-01T00:00:00Prov. Public SchoolsASSESSMENT STUDENT PERFORMANCE (01307)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)169.99AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110291201732016-11-01T00:00:00Prov. Public SchoolsA-VENTURE PROGRAM (06100)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1409.87AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled109867201732016-11-01T00:00:00Prov. Public SchoolsBlessed Sacrament (08116)Non-Public Schools Programs (50)Tutoring Services (53216)SEPT 2016225AP/Federal Revenue Through State (21)DIBIASIO JANICE82337606965System CheckReconciled31780201732016-11-01T00:00:00Prov. Public SchoolsCARL LAURO (03318)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)178.23AP/School General Fund (10)PLANK ROAD PUBLISHING INC.63434606833System CheckReconciled110455201732016-11-01T00:00:00Prov. Public SchoolsCARL LAURO (03318)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)215AP/School General Fund (10)MUSIC EXPRESS MAGAZINE76937606873System CheckReconciled110466201732016-11-01T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)5230AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled108670201732016-11-01T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Regular Elementary/Secondary Education Programs (10)Telephone (54403)85AP/School General Fund (10)CS & M TELE-SYSTEMS INC104051606943System CheckReconciled110083201732016-11-01T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Regular Elementary/Secondary Education Programs (10)Telephone (54403)88.24AP/School General Fund (10)CS & M TELE-SYSTEMS INC104051606943System CheckReconciled110093201732016-11-01T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Regular Elementary/Secondary Education Programs (10)Telephone (54403)127.5AP/School General Fund (10)CS & M TELE-SYSTEMS INC104051606943System CheckReconciled110086201732016-11-01T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Regular Elementary/Secondary Education Programs (10)Telephone (54403)127.5AP/School General Fund (10)CS & M TELE-SYSTEMS INC104051606943System CheckReconciled110088201732016-11-01T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Regular Elementary/Secondary Education Programs (10)Telephone (54403)170AP/School General Fund (10)CS & M TELE-SYSTEMS INC104051606943System CheckReconciled110090201732016-11-01T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Regular Elementary/Secondary Education Programs (10)Telephone (54403)173.85AP/School General Fund (10)CS & M TELE-SYSTEMS INC104051606943System CheckReconciled110084201732016-11-01T00:00:00Prov. Public SchoolsCENTRAL OFFICE (00000)Regular Elementary/Secondary Education Programs (10)Telephone (54403)255AP/School General Fund (10)CS & M TELE-SYSTEMS INC104051606943System CheckReconciled110085201732016-11-01T00:00:00Prov. Public SchoolsCHARLES FORTES (03314)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)FORTES9369AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452606950System CheckReconciled31736201732016-11-01T00:00:00Prov. Public SchoolsCLASSICAL (05702)Co-Curricular and Extracurricular Activities (90)Officials/Referees (53416)DUES AND FEES CLASSICAL HIGH999AP/School General Fund (10)HUDL97950606916System CheckReconciled110145201732016-11-01T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)-0.2AP/School General Fund (10)ROBERT'S MUSICAL INSTRUMENTS85965606886System CheckReconciled110309201732016-11-01T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)160.4AP/School General Fund (10)ROBERT'S MUSICAL INSTRUMENTS85965606886System CheckReconciled110309201732016-11-01T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)641.27AP/School General Fund (10)FREY SCIENTIFIC/SCHOOL SPEC CO3911606746System CheckReconciled108642201732016-11-01T00:00:00Prov. Public SchoolsCORNEL YOUNG & CHARLOTTE WOODS (03338)Regular Elementary/Secondary Education Programs (10)Library Books (56402)WOODS1796.02AP/School General Fund (10)FOLLETT SOFTWARE, LLC992763258EpayablesReconciled110342201732016-11-01T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)176AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110555201732016-11-01T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)DELSESTO2598AP/School General Fund (10)CDW GOVERNMENT73916606864System CheckReconciled110343201732016-11-01T00:00:00Prov. Public SchoolsDR. JORGE ALVAREZ (05718)Regular Elementary/Secondary Education Programs (10)Catering/Food Reimbursement (53706)193.75AP/School General Fund (10)SODEXO-CITY OF PROV ONLY63417606832System CheckReconciled110512201732016-11-01T00:00:00Prov. Public SchoolsDR. JORGE ALVAREZ (05718)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)97.4AP/School General Fund (10)SCHOOL SPECIALTY / NASCO430193247EpayablesReconciled110564201732016-11-01T00:00:00Prov. Public SchoolsDR. JORGE ALVAREZ (05718)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)232.81AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110566201732016-11-01T00:00:00Prov. Public SchoolsDR. JORGE ALVAREZ (05718)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)29.12AP/School General Fund (10)SCHOOL HEALTH CORPORATION13133242EpayablesReconciled110516201732016-11-01T00:00:00Prov. Public SchoolsDR. JORGE ALVAREZ (05718)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)227.59AP/School General Fund (10)SCHOOL HEALTH CORPORATION13133242EpayablesReconciled110557201732016-11-01T00:00:00Prov. Public SchoolsESEK HOPKINS (04506)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)2092AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled108660201732016-11-01T00:00:00Prov. Public SchoolsESEK HOPKINS (04506)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)HOPKINS944.76AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452606950System CheckReconciled31735201732016-11-01T00:00:00Prov. Public SchoolsFRANK D SPAZIANO (03319)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)16.16AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110220201732016-11-01T00:00:00Prov. Public SchoolsFRANK D SPAZIANO (03319)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)674.85AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110222201732016-11-01T00:00:00Prov. Public SchoolsFRANK D SPAZIANO ANNEX (03323)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)420.17AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110230201732016-11-01T00:00:00Prov. Public SchoolsFRANK D SPAZIANO ANNEX (03323)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)610.71AP/School General Fund (10)SCHOOL HEALTH CORPORATION13133242EpayablesReconciled109841201732016-11-01T00:00:00Prov. Public SchoolsHEALTH OFFICE (01600)Regular Elementary/Secondary Education Programs (10)Medical Supplies (56115)2398AP/School General Fund (10)SCHOOL HEALTH CORPORATION13133241EpayablesReconciled108672201732016-11-01T00:00:00Prov. Public SchoolsHEALTH OFFICE (01600)Regular Elementary/Secondary Education Programs (10)Physicians (53411)AUG 20161050AP/School General Fund (10)ANTHONY ALARIO, MD63492606835System CheckReconciled109679201732016-11-01T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)HOPEHIGH-2.52AP/School General Fund (10)DELL MARKETING L.P.12452606755System CheckReconciled110107201732016-11-01T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)HOPEHIGH3130.44AP/School General Fund (10)DELL MARKETING L.P.12452606755System CheckReconciled110107201732016-11-01T00:00:00Prov. Public SchoolsHOPE (05703)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)HOPE19584.5AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452606950System CheckReconciled31737201732016-11-01T00:00:00Prov. Public SchoolsHUMAN RESOURCES (02300)Regular Elementary/Secondary Education Programs (10)Police and Fire Details (53410)555.2AP/School General Fund (10)MADISON SECURITY GROUP INC977123257EpayablesReconciled110102201732016-11-01T00:00:00Prov. Public SchoolsINFORMATION SERVICES (02400)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)IT11.69AP/School General Fund (10)DELL MARKETING L.P.12452606755System CheckReconciled110290201732016-11-01T00:00:00Prov. Public SchoolsLILLIAN FEINSTEIN @ SACKETT ST (03329)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)SACKETT3847.35AP/Federal Revenue Through State (21)BARNES & NOBLE63388606957System CheckReconciled31730201732016-11-01T00:00:00Prov. Public SchoolsMARTIN LUTHER KING (03341)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)MLKING314.92AP/School General Fund (10)DELL MARKETING L.P.12452606755System CheckReconciled110147201732016-11-01T00:00:00Prov. Public SchoolsMARTIN LUTHER KING (03341)Special Education (20)General Supplies and Materials (56101)154.62AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110548201732016-11-01T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)1404.96AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110233201732016-11-01T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)55.9AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110232201732016-11-01T00:00:00Prov. Public SchoolsMARY FOGARTY (03322)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1331.68AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110231201732016-11-01T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Co-Curricular and Extracurricular Activities (90)Athletic Supplies (56116)786.3AP/School General Fund (10)GROGAN/MARCIANO SPORTING GOODS6273239EpayablesReconciled108709201732016-11-01T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Co-Curricular and Extracurricular Activities (90)Athletic Supplies (56116)938.58AP/School General Fund (10)GROGAN/MARCIANO SPORTING GOODS6273239EpayablesReconciled108710201732016-11-01T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Co-Curricular and Extracurricular Activities (90)Athletic Supplies (56116)1266.24AP/School General Fund (10)GROGAN/MARCIANO SPORTING GOODS6273239EpayablesReconciled108708201732016-11-01T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Co-Curricular and Extracurricular Activities (90)Athletic Supplies (56116)AGILE SPROTS TECH HUDI800AP/School General Fund (10)HUDL97950606916System CheckReconciled110144201732016-11-01T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Regular Elementary/Secondary Education Programs (10)Equipment (57305)707.27AP/Local Revenue (24)WENGER CORPORATION75358606996System CheckReconciled920201732016-11-01T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Regular Elementary/Secondary Education Programs (10)Equipment (57305)12587.77AP/Local Revenue (24)WENGER CORPORATION75358606997System CheckReconciled921201732016-11-01T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)88AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110136201732016-11-01T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)169.6AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110137201732016-11-01T00:00:00Prov. Public SchoolsMOUNT PLEASANT (05704)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)342.3AP/Federal Revenue Through State (21)WB MASON CO., INC513173261EpayablesReconciled31771201732016-11-01T00:00:00Prov. Public SchoolsNATHAN BISHOP (04504)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1536.96AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled109838201732016-11-01T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)6237.4AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled108641201732016-11-01T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)849.9AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled109051201732016-11-01T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1164.9AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled108665201732016-11-01T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)NGMS-38.64AP/School General Fund (10)DELL MARKETING L.P.12452606755System CheckReconciled110146201732016-11-01T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)NGMS2662.14AP/School General Fund (10)DELL MARKETING L.P.12452606755System CheckReconciled110146201732016-11-01T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)Equipment (57305)4890.69AP/State Revenue (23)TORMACH, INC102072606995System CheckReconciled1255201732016-11-01T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)General Supplies and Materials (56101)1017.66AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled108662201732016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)1500AP/School General Fund (10)ENCORE FIRE SUPPRESSION98983606922System CheckReconciled110184201732016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)4500AP/School General Fund (10)ENCORE FIRE SUPPRESSION98983606922System CheckReconciled110185201732016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Alarm & Fire Safety Services (54902)15728AP/School General Fund (10)SONITROL715263251EpayablesReconciled109088201732016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Custodial Services (54203)75000AP/School General Fund (10)ARAMARK SERVICES, INC.77994606876System CheckReconciled110241201732016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Gasoline (56202)1885.52AP/School General Fund (10)FLEET MASTER64015606837System CheckReconciled110163201732016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)8.29AP/School General Fund (10)MT PLEASANT HARDWARE6903240EpayablesReconciled110452201732016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)71.98AP/School General Fund (10)MT PLEASANT HARDWARE6903240EpayablesReconciled110451201732016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Other Services (53406)875AP/School General Fund (10)VORTEX, INC71763606858System CheckReconciled108664201732016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Other Services (53406)1185AP/School General Fund (10)COASTAL ASBESTOS ABATEMENT CO91530606904System CheckReconciled109064201732016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Other Services (53406)1475AP/School General Fund (10)VORTEX, INC71763606858System CheckReconciled108663201732016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Other Services (53406)2355.85AP/School General Fund (10)COASTAL ASBESTOS ABATEMENT CO91530606904System CheckReconciled109063201732016-11-01T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Plumbing and Heating Supplies (56217)2651.52AP/School General Fund (10)F.W. Webb947873256EpayablesReconciled110162201732016-11-01T00:00:00Prov. Public SchoolsREGISTRATION CENTER (01403)Regular Elementary/Secondary Education Programs (10)Police and Fire Details (53410)376.6AP/School General Fund (10)MADISON SECURITY GROUP INC977123257EpayablesReconciled110101201732016-11-01T00:00:00Prov. Public SchoolsREGISTRATION CENTER (01403)Regular Elementary/Secondary Education Programs (10)Police and Fire Details (53410)470.75AP/School General Fund (10)MADISON SECURITY GROUP INC977123257EpayablesReconciled110100201732016-11-01T00:00:00Prov. Public SchoolsRESERVOIR AVE (03328)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)639.96AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110236201732016-11-01T00:00:00Prov. Public SchoolsRESERVOIR AVE (03328)Regular Elementary/Secondary Education Programs (10)Furniture and Fixtures (57306)RESERVOIR620.98AP/School General Fund (10)DEMCO INC75510606867System CheckReconciled110538201732016-11-01T00:00:00Prov. Public SchoolsRESERVOIR AVE (03328)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)450.49AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110237201732016-11-01T00:00:00Prov. Public SchoolsROBERT L. BAILEY (03305)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1385.94AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled109009201732016-11-01T00:00:00Prov. Public SchoolsROGER WILLIAMS (04502)Regular Elementary/Secondary Education Programs (10)Catering/Food Reimbursement (53706)325AP/Federal Revenue Through State (21)SODEXO-CITY OF PROV ONLY63417606958System CheckReconciled31798201732016-11-01T00:00:00Prov. Public SchoolsSCHOOL COMMITTEE (01101)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)SCHOOLCOMM640AP/School General Fund (10)DELL MARKETING L.P.12452606755System CheckReconciled110149201732016-11-01T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Regular Elementary/Secondary Education Programs (10)Police and Fire Details (53410)416.4AP/School General Fund (10)MADISON SECURITY GROUP INC977123257EpayablesReconciled110103201732016-11-01T00:00:00Prov. Public SchoolsTRANSPORTATION (02600)Regular Elementary/Secondary Education Programs (10)Transportation Contractors (55111)259000AP/School General Fund (10)RIPTA13230606756System CheckReconciled108473201732016-11-01T00:00:00Prov. Public SchoolsVARTAN GREGORIAN @ FOX POINT (03311)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)7.25AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110298201732016-11-01T00:00:00Prov. Public SchoolsVEAZIE ST (03335)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)858.22AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110280201732016-11-01T00:00:00Prov. Public SchoolsWB COOLEY & ACADEMY INTERN'L (05712)Regular Elementary/Secondary Education Programs (10)Printing (55501)1875AP/School General Fund (10)JOE PEL PRINTING, INC.38515606776System CheckReconciled108837201732016-11-01T00:00:00Prov. Public SchoolsWB COOLEY & ACADEMY INTERN'L (05712)Regular Elementary/Secondary Education Programs (10)Printing (55501)2311.5AP/School General Fund (10)JOE PEL PRINTING, INC.38515606776System CheckReconciled108838201732016-11-01T00:00:00Prov. Public SchoolsWB COOLEY & ACADEMY INTERN'L (05712)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)JSEC30792.8AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452606950System CheckReconciled31713201732016-11-01T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)-58.15AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled109809201732016-11-01T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)401.79AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled110551201732016-11-01T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1855.9AP/School General Fund (10)WB MASON CO., INC513173248EpayablesReconciled109809201732016-11-04T00:00:00City CouncilCity Council Administration (101-910)OTHER SERVICES (53500)MISC. EXPENSES (53500)9/1/16 MEETING225AP/ADGeneral Fund (101)MICHAEL LAMANTIA89693607211System CheckReconciled308134201732016-11-04T00:00:00City CouncilCity Council Members (101-102)OTHER SERVICES (53500)MISC. EXPENSES (53500)CITY CLERK16.4AP/ADGeneral Fund (101)DS WATERS OF AMERICA INC81655607203System CheckReconciled308136201732016-11-04T00:00:00City CouncilOffice of the Internal Auditor (101-911)OFFICE SUPPLIES (54000)STATIONERY (54020)CR350555529AP/ADGeneral Fund (101)WB MASON CO., INC513173313EpayablesReconciled308121201732016-11-04T00:00:00City CouncilOffice of the Internal Auditor (101-911)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES28.49AP/ADGeneral Fund (101)WB MASON CO., INC513173313EpayablesReconciled308123201732016-11-04T00:00:00City CouncilOffice of the Internal Auditor (101-911)OTHER SERVICES (53500)MISC. EXPENSES (53500)9/12/16-10/11/16193.82AP/ADGeneral Fund (101)RICOH USA, INC.5607139System CheckReconciled308140201732016-11-04T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)ADVERTISEMENT797.88AP/ADGeneral Fund (101)PROVIDENCE JOURNAL15323308EpayablesReconciled308110201732016-11-04T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)G&A SERVICES (52100)ADVERTISING/MARKETING (52175)ADVERTISEMENT1164.12AP/ADGeneral Fund (101)PROVIDENCE JOURNAL15323308EpayablesReconciled308112201732016-11-04T00:00:00Department of Inspections & StandardsBuilding Administration (101-401)R&M EQUIPMENT (52900)REPAIRS TO OFFICE EQUIPMENT (52900)ROLL PAPER72.95AP/ADGeneral Fund (101)AUTOMATED BUSINESS SOLUTIONS96356607220System CheckReconciled308132201732016-11-04T00:00:00Department of Public WorksGarage R&M Equipment (101-515)HIGHWAY DEPT (54270)LUBRICANTS (54270)AUTO OILS & LUBRICANTS3828.42AP/ADGeneral Fund (101)DENNISON LUBRICANTS738743319EpayablesReconciled308255201732016-11-04T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)CYLINDERS128.32AP/ADGeneral Fund (101)CORP BROTHERS INC.1967607148System CheckReconciled308236201732016-11-04T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)LOCK134.38AP/ADGeneral Fund (101)HURD BUICK CHEV113023311EpayablesReconciled308036201732016-11-04T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)MISC ITEM18.41AP/ADGeneral Fund (101)HURD BUICK CHEV113023311EpayablesReconciled308042201732016-11-04T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)MISC ITEM65.09AP/ADGeneral Fund (101)HURD BUICK CHEV113023311EpayablesReconciled308038201732016-11-04T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)MISC ITEM141.63AP/ADGeneral Fund (101)HURD BUICK CHEV113023311EpayablesReconciled308039201732016-11-04T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE15.06AP/ADGeneral Fund (101)TRUCKPRO HOLDING CORPORATION15003305EpayablesReconciled308072201732016-11-04T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE23.72AP/ADGeneral Fund (101)TRUCKPRO HOLDING CORPORATION15003305EpayablesReconciled308077201732016-11-04T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE75AP/ADGeneral Fund (101)PALMER SPRING COMPANY14923304EpayablesReconciled308054201732016-11-04T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE137.6AP/ADGeneral Fund (101)PALMER SPRING COMPANY14923304EpayablesReconciled308055201732016-11-04T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE179.09AP/ADGeneral Fund (101)TRUCKPRO HOLDING CORPORATION15003305EpayablesReconciled308076201732016-11-04T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE435.78AP/ADGeneral Fund (101)TRUCKPRO HOLDING CORPORATION15003305EpayablesReconciled308075201732016-11-04T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE712.2AP/ADGeneral Fund (101)TRUCKPRO HOLDING CORPORATION15003305EpayablesReconciled308078201732016-11-04T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE1082.89AP/ADGeneral Fund (101)TRUCKPRO HOLDING CORPORATION15003305EpayablesReconciled308068201732016-11-04T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)REPAIR SERVICES295AP/ADGeneral Fund (101)FRANKS AUTO TOP424607143System CheckReconciled308257201732016-11-04T00:00:00Department of Public WorksParking Administration (101-516)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)SER. FEES PARKING METERS11178.6AP/ADGeneral Fund (101)MACKAY METERS, INC.76986607199System CheckReconciled308252201732016-11-04T00:00:00Department of Public WorksSewer Construction (101-511)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)SAFETY CONES750AP/ADGeneral Fund (101)NEW ENGLAND HIGHWAY TECHN.78942607202System CheckReconciled308235201732016-11-04T00:00:00Department of Public WorksSnow Removal (101-510)RENT EQUIPMENT/OTHER (53010)RENTALS NO CLASSIFIED (53011)SNOW PLOW RHODEO375AP/ADGeneral Fund (101)RI PUBLIC WORKS ASSOCIATION101703607224System CheckReconciled308248201732016-11-04T00:00:00Finance DepartmentsRetirement Office (101-203)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES91.91AP/ADGeneral Fund (101)WB MASON CO., INC513173313EpayablesReconciled308129201732016-11-04T00:00:00Human ServicesArts‚ Culture‚ Film‚ & Tourism (101-916)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES/OTHER SERVICES (53499)2016 NPAI3500AP/ADGeneral Fund (101)SCOTT LAPHAM PHOTOGRAPHY103936607227System CheckReconciled308160201732016-11-04T00:00:00Human ServicesArts‚ Culture‚ Film‚ & Tourism (101-916)CONTRACT SERVICES (53400)CONTRACTUAL SERVICES/OTHER SERVICES (53499)PVD FEST 164093AP/ADGeneral Fund (101)Stay Silent PVD104210607230System CheckReconciled308187201732016-11-04T00:00:00Miscellaneous DepartmentsBoard of Canvassers (101-904)RENT EQUIPMENT/OTHER (53010)RENTAL OF EQUIPMENT (53010)TABLES/ CHAIRS-1AP/ADGeneral Fund (101)FRANK'S RENTALS, INC86619607208System CheckReconciled308195201732016-11-04T00:00:00Miscellaneous DepartmentsBoard of Canvassers (101-904)RENT EQUIPMENT/OTHER (53010)RENTAL OF EQUIPMENT (53010)TABLES/ CHAIRS313AP/ADGeneral Fund (101)FRANK'S RENTALS, INC86619607208System CheckReconciled308195201732016-11-04T00:00:00Miscellaneous DepartmentsBureau of Licenses (101-905)G&A SERVICES (52100)PRINTING (52210)SUPPLIES153.89AP/ADGeneral Fund (101)HIGGINS OFFICE PRODUCTS INC72885607196System CheckReconciled308158201732016-11-04T00:00:00ParksNeighborhood Park Services (101-702)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)ACC 945217.59AP/ADGeneral Fund (101)HOME DEPOT34660607162System CheckReconciled308047201732016-11-04T00:00:00ParksNeighborhood Park Services (101-702)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)ACC 945245.22AP/ADGeneral Fund (101)HOME DEPOT34660607162System CheckReconciled308064201732016-11-04T00:00:00ParksNeighborhood Park Services (101-702)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)ACC 945267.67AP/ADGeneral Fund (101)HOME DEPOT34660607162System CheckReconciled308061201732016-11-04T00:00:00ParksNeighborhood Park Services (101-702)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)ACC 945292.69AP/ADGeneral Fund (101)HOME DEPOT34660607162System CheckReconciled308063201732016-11-04T00:00:00ParksNeighborhood Park Services (101-702)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)ACC 9452139.69AP/ADGeneral Fund (101)HOME DEPOT34660607162System CheckReconciled308066201732016-11-04T00:00:00ParksNeighborhood Park Services (101-702)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)ACC 9452164.54AP/ADGeneral Fund (101)HOME DEPOT34660607162System CheckReconciled308048201732016-11-04T00:00:00ParksNeighborhood Park Services (101-702)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)ACC 9452231.54AP/ADGeneral Fund (101)HOME DEPOT34660607162System CheckReconciled308045201732016-11-04T00:00:00ParksNeighborhood Park Services (101-702)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)CR2103344175.9AP/ADGeneral Fund (101)HOME DEPOT34660607162System CheckReconciled308065201732016-11-04T00:00:00ParksNeighborhood Park Services (101-702)COMMUNICATION DEPT SUPPLIES (54200)CONST & MAINT SUPPLIES (54215)SUPPLIES33.7AP/ADGeneral Fund (101)OSSCO SCREW & BOLT62916607180System CheckReconciled308051201732016-11-04T00:00:00ParksNeighborhood Park Services (101-702)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)RWP714AP/ADGeneral Fund (101)MTG DISPOSAL, LLC93630607218System CheckReconciled308049201732016-11-04T00:00:00ParksNeighborhood Park Services (101-702)OTHER SERVICES (53500)MISC. EXPENSES (53500)SUPPLIES1086AP/ADGeneral Fund (101)BANNER SYSTEMS INC61885607172System CheckReconciled308017201732016-11-04T00:00:00ParksNeighborhood Park Services (101-702)OTHER SUPPLY (54700)AUTO PARTS (54700)PARTS1442.12AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232553312EpayablesReconciled308016201732016-11-04T00:00:00ParksNeighborhood Park Services (101-702)OTHER SUPPLY (54700)HOUSEKEEPING SUPPLIES (54740)SUPPLIES107.86AP/ADGeneral Fund (101)BANNER SYSTEMS INC61885607172System CheckReconciled308116201732016-11-04T00:00:00ParksNeighborhood Park Services (101-702)OTHER SUPPLY (54700)LUMBER AND HARDWARE (54755)SUPPLIES1.5AP/ADGeneral Fund (101)DURFEE HARDWARE635883317EpayablesReconciled308025201732016-11-04T00:00:00ParksNeighborhood Park Services (101-702)OTHER SUPPLY (54700)LUMBER AND HARDWARE (54755)SUPPLIES5.49AP/ADGeneral Fund (101)DURFEE HARDWARE635883317EpayablesReconciled308020201732016-11-04T00:00:00ParksNeighborhood Park Services (101-702)OTHER SUPPLY (54700)LUMBER AND HARDWARE (54755)SUPPLIES12.06AP/ADGeneral Fund (101)DURFEE HARDWARE635883317EpayablesReconciled308022201732016-11-04T00:00:00ParksNeighborhood Park Services (101-702)OTHER SUPPLY (54700)LUMBER AND HARDWARE (54755)SUPPLIES19.98AP/ADGeneral Fund (101)DURFEE HARDWARE635883317EpayablesReconciled308021201732016-11-04T00:00:00ParksNeighborhood Park Services (101-702)OTHER SUPPLY (54700)LUMBER AND HARDWARE (54755)SUPPLIES27.25AP/ADGeneral Fund (101)DURFEE HARDWARE635883317EpayablesReconciled308024201732016-11-04T00:00:00ParksNeighborhood Park Services (101-702)OTHER SUPPLY (54700)LUMBER AND HARDWARE (54755)SUPPLIES96.21AP/ADGeneral Fund (101)DURFEE HARDWARE635883317EpayablesReconciled308023201732016-11-04T00:00:00ParksNeighborhood Park Services (101-702)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)FORESTRY DIV252.05AP/ADGeneral Fund (101)UNIFIRST CORP642393318EpayablesReconciled308041201732016-11-04T00:00:00ParksNeighborhood Park Services (101-702)OTHER SUPPLY (54700)UNIFORMS/WEARING APPAREL (54810)FORESTRY DIV252.05AP/ADGeneral Fund (101)UNIFIRST CORP642393318EpayablesReconciled308043201732016-11-04T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)ALIGNMENT/ INSPECTION298AP/ADGeneral Fund (101)PROVIDENCE AUTOMOTIVE ENG.73787607197System CheckReconciled308059201732016-11-04T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)BATTERY120.95AP/ADGeneral Fund (101)GENERAL ARMATURE444607145System CheckReconciled308035201732016-11-04T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)REBUILT STARTER95AP/ADGeneral Fund (101)GENERAL ARMATURE444607145System CheckReconciled308037201732016-11-04T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)STARTER75AP/ADGeneral Fund (101)GENERAL ARMATURE444607145System CheckReconciled308034201732016-11-04T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)REPAIRS TO OTHER EQUIPMENT (52934)REPAIR1613.24AP/ADGeneral Fund (101)CLEAVES CO INC.630503315EpayablesReconciled308010201732016-11-04T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)REPAIRS TO OTHER EQUIPMENT (52934)REPLACE CONTROL SWITCH430AP/ADGeneral Fund (101)M.E. O'BRIEN & SONS, INC.854913321EpayablesReconciled308011201732016-11-04T00:00:00ParksNeighborhood Park Services (101-702)R&M OTHER (52910)REPAIRS TO OTHER EQUIPMENT (52934)SUPPLIES409.88AP/ADGeneral Fund (101)ED & MATT EQUIPMENT584633314EpayablesReconciled308033201732016-11-04T00:00:00ParksSuperintendent of Parks (101-709)OFFICE SUPPLIES (54000)STATIONERY (54020)CR3501585497.33AP/ADGeneral Fund (101)WB MASON CO., INC513173313EpayablesReconciled308014201732016-11-04T00:00:00ParksSuperintendent of Parks (101-709)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES22.83AP/ADGeneral Fund (101)WB MASON CO., INC513173313EpayablesReconciled308015201732016-11-04T00:00:00ParksSuperintendent of Parks (101-709)OFFICE SUPPLIES (54000)STATIONERY (54020)SUPPLIES457.99AP/ADGeneral Fund (101)WB MASON CO., INC513173313EpayablesReconciled308013201732016-11-04T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)8/1/16-8/31/161217.9AP/ADParks Department Proceeds Acct (658)GARDNER &GERRISH LANDSCAPE LLC94050607247System CheckReconciled308008201732016-11-04T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)ACC 9452810.52AP/ADParks Department Proceeds Acct (658)HOME DEPOT34660607246System CheckReconciled308083201732016-11-04T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)36AP/School General Fund (10)ROBERT'S MUSICAL INSTRUMENTS85965607330System CheckReconciled110677201732016-11-04T00:00:00Prov. Public SchoolsHUMAN RESOURCES (02300)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)11000AP/School General Fund (10)SEARCHSOFT SOLUTIONS, INC.100707607353System CheckReconciled110667201732016-11-04T00:00:00Prov. Public SchoolsLILLIAN FEINSTEIN @ SACKETT ST (03329)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)157.63AP/School General Fund (10)WB MASON CO., INC513173325EpayablesReconciled110666201732016-11-04T00:00:00Prov. Public SchoolsNATHAN BISHOP (04504)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)-1.59AP/School General Fund (10)WB MASON CO., INC513173325EpayablesReconciled110620201732016-11-04T00:00:00Prov. Public SchoolsNATHAN BISHOP (04504)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)491.98AP/School General Fund (10)WB MASON CO., INC513173325EpayablesReconciled110620201732016-11-04T00:00:00Prov. Public SchoolsNATHAN BISHOP (04504)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)BISHOP-0.03AP/School General Fund (10)DELL MARKETING L.P.12452607262System CheckReconciled110664201732016-11-04T00:00:00Prov. Public SchoolsNATHAN BISHOP (04504)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)BISHOP3006.52AP/School General Fund (10)DELL MARKETING L.P.12452607262System CheckReconciled110664201732016-11-04T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Glass (56213)376.5AP/School General Fund (10)COLUMBUS DOOR1754607258System CheckReconciled110756201732016-11-04T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Glass (56213)416AP/School General Fund (10)COLUMBUS DOOR1754607258System CheckReconciled110753201732016-11-04T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Glass (56213)608AP/School General Fund (10)COLUMBUS DOOR1754607258System CheckReconciled110755201732016-11-04T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Glass (56213)764AP/School General Fund (10)COLUMBUS DOOR1754607258System CheckReconciled110754201732016-11-04T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - General and Service Contracts (54312)446AP/School General Fund (10)PATRICK J. MCKENNA ROOFING95755607343System CheckReconciled110674201732016-11-04T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - General and Service Contracts (54312)548AP/School General Fund (10)PATRICK J. MCKENNA ROOFING95755607343System CheckReconciled110673201732016-11-04T00:00:00Prov. Public SchoolsRESERVOIR AVE (03328)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)383.43AP/School General Fund (10)WB MASON CO., INC513173325EpayablesReconciled110621201732016-11-04T00:00:00Prov. Public SchoolsVARTAN GREGORIAN @ FOX POINT (03311)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)165.12AP/School General Fund (10)WB MASON CO., INC513173325EpayablesReconciled110592201732016-11-04T00:00:00Prov. Public SchoolsWB COOLEY & ACADEMY INTERN'L (05712)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)JSEC2398AP/Federal Revenue Through State (21)APPLE COMPUTER INC18023607368System CheckReconciled31803201732016-11-04T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)WO 50585.05AP/ADGeneral Fund (101)BUTLER & SONS PLUMBING & HEAT102465607225System CheckReconciled308260201732016-11-04T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)WO 54849AP/ADGeneral Fund (101)BUTLER & SONS PLUMBING & HEAT102465607225System CheckReconciled308261201732016-11-04T00:00:00Public Property & PurchasingPublic Property (101-1801)R&M OTHER (52910)MAIN & SERVICE (52911)WO 661846.72AP/ADGeneral Fund (101)BUTLER & SONS PLUMBING & HEAT102465607225System CheckReconciled308262201732016-11-04T00:00:00Public SafetyFire (101-303)G&A SERVICES (52100)POSTAGE (52170)FD - SERV - 9/12/16148.42AP/ADGeneral Fund (101)FEDEX6582607155System CheckReconciled308222201732016-11-04T00:00:00Public SafetyFire (101-303)G&A SERVICES (52100)POSTAGE (52170)SERV - 9/5/1637.8AP/ADGeneral Fund (101)FEDEX6582607155System CheckReconciled308221201732016-11-04T00:00:00Public SafetyFire (101-303)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)SUPPLIES10.58AP/ADGeneral Fund (101)L. SWEET LUMBER1623607146System CheckReconciled308086201732016-11-04T00:00:00Public SafetyFire (101-303)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)SUPPLIES55.01AP/ADGeneral Fund (101)L. SWEET LUMBER1623607146System CheckReconciled308087201732016-11-04T00:00:00Public SafetyFire (101-303)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)SUPPLIES64.42AP/ADGeneral Fund (101)L. SWEET LUMBER1623607146System CheckReconciled308085201732016-11-04T00:00:00Public SafetyFire (101-303)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)SUPPLIES114.63AP/ADGeneral Fund (101)L. SWEET LUMBER1623607146System CheckReconciled308088201732016-11-04T00:00:00Public SafetyFire (101-303)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)SUPPLIES781AP/ADGeneral Fund (101)L. SWEET LUMBER1623607146System CheckReconciled308088201732016-11-04T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)AUTO PARTS1074.54AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232553312EpayablesReconciled308060201732016-11-04T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)BATTERY301.32AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232553312EpayablesReconciled308058201732016-11-04T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)AUTO PARTS (54700)BATTERY644AP/ADGeneral Fund (101)ACTION AUTO PARTS INC.232553312EpayablesReconciled308057201732016-11-04T00:00:00Public SafetyFire (101-303)OTHER SUPPLY (54700)MISCELLANEOUS MATERIALS AND SUPPLIES (54830)MISC PARTS700.7AP/ADGeneral Fund (101)BOSWORTH FLUID CONNECTORS44842607166System CheckReconciled308206201732016-11-04T00:00:00Public SafetyFire (101-303)R&M OTHER (52910)MAIN & SERVICE (52911)SERV - 6/13-9/12/16126.09AP/ADGeneral Fund (101)RICOH USA, INC.5607140System CheckReconciled308211201732016-11-04T00:00:00Public SafetyPolice (101-302)R&M EQUIPMENT (52900)REPAIRS TO EQUIPMENT (52905)10/1/16-10/31/16457AP/ADGeneral Fund (101)RICOH USA, INC.5607139System CheckReconciled308108201732016-11-07T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - Tech-Related Hardware‚ Service Contra (54320)DELSESTODESK153.98AP/School General Fund (10)DELL MARKETING L.P.12452607382System CheckReconciled110759201732016-11-07T00:00:00Prov. Public SchoolsPCTA (05715)Career and Technical Education Programs (30)General Supplies and Materials (56101)PCTA7508.1AP/School General Fund (10)DELL MARKETING L.P.12452607382System CheckReconciled110772201732016-11-10T00:00:00Department of Public Works$40 MILLION ROAD BOND FUND (384-384)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)SERV - 8/20-9/16/16360AP/AD$40 MILLION ROAD BOND FUND (384)CATALDO ASSOCIATES, INC.75571607542System CheckReconciled308305201732016-11-10T00:00:00Department of Public Works$40 MILLION ROAD BOND FUND (384-384)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)SERV - 8/20-9/16/165590AP/AD$40 MILLION ROAD BOND FUND (384)CATALDO ASSOCIATES, INC.75571607542System CheckReconciled308304201732016-11-10T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)AUTO PARTS43.17AP/ADGeneral Fund (101)AUTO ZONE94726607520System CheckReconciled308308201732016-11-10T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)AUTO PARTS59.08AP/ADGeneral Fund (101)AUTO ZONE94726607520System CheckReconciled308311201732016-11-10T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)MISC ITEMS83.28AP/ADGeneral Fund (101)C.N. WOOD CO. INC.16573350EpayablesReconciled308341201732016-11-10T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)MISC ITEMS147.04AP/ADGeneral Fund (101)C.N. WOOD CO. INC.16573350EpayablesReconciled308339201732016-11-10T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE77.27AP/ADGeneral Fund (101)AT NORTHERN WARWICK , LLC63345607490System CheckReconciled308349201732016-11-10T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE238.44AP/ADGeneral Fund (101)AT NORTHERN WARWICK , LLC63345607490System CheckReconciled308348201732016-11-10T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE238.44AP/ADGeneral Fund (101)AT NORTHERN WARWICK , LLC63345607490System CheckReconciled308413201732016-11-10T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE238.44AP/ADGeneral Fund (101)AT NORTHERN WARWICK , LLC63345607490System CheckReconciled308416201732016-11-10T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)PARTS/SERVICE625.12AP/ADGeneral Fund (101)AT NORTHERN WARWICK , LLC63345607490System CheckReconciled308404201732016-11-10T00:00:00Department of Public WorksGarage R&M Equipment (101-515)R&M OTHER (52910)REPAIRS TO AUTOS & TRUCKS (52912)WINDOW-WNDSHLD767.22AP/ADGeneral Fund (101)C.N. WOOD CO. INC.16573350EpayablesReconciled308338201732016-11-10T00:00:00Department of Public WorksHighway (101-508)OFFICE SUPPLIES (54000)SMALL TOOLS SHOP SUPPLIES (54042)SUPPLIES105AP/ADGeneral Fund (101)EASTERN TOOL65949607491System CheckReconciled308264201732016-11-10T00:00:00Park Museum Fund (Alt-fund)Park Museum Fund (672-672)PARKS DEPARTMENT (54800)GIFT SHOP MERCHANDISE (54823)BOOKS-0.1AP/ADPark Museum Fund (672)Ashely Richer104163607547System CheckReconciled308379201732016-11-10T00:00:00Park Museum Fund (Alt-fund)Park Museum Fund (672-672)PARKS DEPARTMENT (54800)GIFT SHOP MERCHANDISE (54823)BOOKS389.1AP/ADPark Museum Fund (672)Ashely Richer104163607547System CheckReconciled308379201732016-11-10T00:00:00Parks Department Proceeds Acct (Alt-fund)Parks Department Proceeds Acct (658-658)OTHER CAPITAL EXPENSES (52880)STRUCTURES & IMPROVEMENTS (52886)SUPPLIES17365.25AP/ADParks Department Proceeds Acct (658)STEWART'S POWER EQUIPMENT793063361EpayablesReconciled308292201732016-11-10T00:00:00People and CulturePersonnel (101-212)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)SERV - 9/22/161111AP/ADGeneral Fund (101)CONCENTRA MEDICAL CENTERS793983363EpayablesReconciled308421201732016-11-10T00:00:00People and CulturePersonnel (101-212)CONTRACT SERVICES (53400)PRIVATE CONTRACTORS (53401)SUPPLIES78.88AP/ADGeneral Fund (101)WB MASON CO., INC513173359EpayablesReconciled308266201732016-11-10T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)General Supplies and Materials (56101)270.3AP/Federal Revenue Through State (21)WB MASON CO., INC513173373EpayablesReconciled31875201732016-11-10T00:00:00Prov. Public SchoolsADMIN SPECIAL EDUCATION (01405)Special Education (20)Technology-Related Hardware (57309)565.21AP/Federal Revenue Through State (21)PERFORMANCE HEALTH SUPPLY INC.94573607711System CheckReconciled31841201732016-11-10T00:00:00Prov. Public SchoolsALFRED LIMA (03315)Regular Elementary/Secondary Education Programs (10)General Supplies and Materials (56101)1792.39AP/Federal Revenue Through State (21)WB MASON CO., INC513173373EpayablesReconciled31878201732016-11-10T00:00:00Prov. Public SchoolsALFRED LIMA (03315)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)GAS HEAT SEPT 2016844.9AP/School General Fund (10)RHODE ISLAND ENERGY61767607604System CheckReconciled110900201732016-11-10T00:00:00Prov. Public SchoolsANTHONY CARNEVALE (03301)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)GAS HEAT SEPT 201633.79AP/School General Fund (10)RHODE ISLAND ENERGY61767607604System CheckReconciled110900201732016-11-10T00:00:00Prov. Public SchoolsA-VENTURE PROGRAM (06100)Regular Elementary/Secondary Education Programs (10)Water (54402)710.56AP/School General Fund (10)PROVIDENCE WATER47187607602System CheckReconciled110896201732016-11-10T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)274.05AP/School General Fund (10)RHODE ISLAND ENERGY61767607603System CheckReconciled110899201732016-11-10T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)2269.89AP/School General Fund (10)RHODE ISLAND ENERGY61767607603System CheckReconciled110899201732016-11-10T00:00:00Prov. Public SchoolsCENTRAL (05701)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)ECO GAS SEPTEMBER 2016230.55AP/School General Fund (10)NRG BUSINESS MARKETING89257607657System CheckReconciled110906201732016-11-10T00:00:00Prov. Public SchoolsCENTRAL SUPPLY (02201)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)HEAT USAGE SEPTEMBER 20165.09AP/School General Fund (10)NRG BUSINESS MARKETING89257607656System CheckReconciled110905201732016-11-10T00:00:00Prov. Public SchoolsCHARLES FORTES (03314)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)GAS HEAT SEPT 2016223.36AP/School General Fund (10)RHODE ISLAND ENERGY61767607604System CheckReconciled110900201732016-11-10T00:00:00Prov. Public SchoolsCLASSICAL (05702)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)25.97AP/School General Fund (10)RHODE ISLAND ENERGY61767607604System CheckReconciled110901201732016-11-10T00:00:00Prov. Public SchoolsDELSESTO (04509)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)GAS HEAT SEPTEMBER 201634.33AP/School General Fund (10)RHODE ISLAND ENERGY61767607604System CheckReconciled110895201732016-11-10T00:00:00Prov. Public SchoolsDR. JORGE ALVAREZ (05718)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)SWEAGE SEPTEMBER 2016547.95AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346607595System CheckReconciled110893201732016-11-10T00:00:00Prov. Public SchoolsESEK HOPKINS (04506)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)GAS HEAT SEPTEMBER 2016569.24AP/School General Fund (10)RHODE ISLAND ENERGY61767607604System CheckReconciled110895201732016-11-10T00:00:00Prov. Public SchoolsESEK HOPKINS (04506)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)HEAT SEPT 201679.72AP/School General Fund (10)NRG BUSINESS MARKETING89257607659System CheckReconciled110904201732016-11-10T00:00:00Prov. Public SchoolsFRANK D SPAZIANO (03319)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)ECO GAS SEPTEMBER 2016121.4AP/School General Fund (10)RHODE ISLAND ENERGY61767607604System CheckReconciled110898201732016-11-10T00:00:00Prov. Public SchoolsFRANK D SPAZIANO ANNEX (03323)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)ECO GAS SEPTEMBER 2016242.07AP/School General Fund (10)RHODE ISLAND ENERGY61767607604System CheckReconciled110898201732016-11-10T00:00:00Prov. Public SchoolsGEORGE J. WEST (03342)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)GAS HEAT SEPT 20161245.2AP/School General Fund (10)RHODE ISLAND ENERGY61767607604System CheckReconciled110900201732016-11-10T00:00:00Prov. Public SchoolsHARRY KIZIRIAN @ CAMDEN (03309)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)ECO GAS SEPTEMBER 2016736.12AP/School General Fund (10)RHODE ISLAND ENERGY61767607604System CheckReconciled110898201732016-11-10T00:00:00Prov. Public SchoolsNATHAN BISHOP (04504)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)HEAT SEPT 2016154.52AP/School General Fund (10)NRG BUSINESS MARKETING89257607659System CheckReconciled110904201732016-11-10T00:00:00Prov. Public SchoolsNATHANEL GREENE (04501)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)GAS HEAT SEPTEMBER 20161460.88AP/School General Fund (10)RHODE ISLAND ENERGY61767607604System CheckReconciled110895201732016-11-10T00:00:00Prov. Public SchoolsPCTA (05715)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)820.12AP/School General Fund (10)RHODE ISLAND ENERGY61767607603System CheckReconciled110899201732016-11-10T00:00:00Prov. Public SchoolsPCTA (05715)Regular Elementary/Secondary Education Programs (10)Sewage/Cesspool (54405)SWEAGE SEPTEMBER 20161760.47AP/School General Fund (10)NARRAGANSETT BAY COMMISSION30346607595System CheckReconciled110893201732016-11-10T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)1.68AP/School General Fund (10)L. SWEET LUMBER1623607580System CheckReconciled110868201732016-11-10T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)22.93AP/School General Fund (10)L. SWEET LUMBER1623607580System CheckReconciled110880201732016-11-10T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)35.19AP/School General Fund (10)L. SWEET LUMBER1623607580System CheckReconciled110863201732016-11-10T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)42.45AP/School General Fund (10)L. SWEET LUMBER1623607580System CheckReconciled110865201732016-11-10T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)50.3AP/School General Fund (10)L. SWEET LUMBER1623607580System CheckReconciled110877201732016-11-10T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)64.6AP/School General Fund (10)L. SWEET LUMBER1623607580System CheckReconciled110875201732016-11-10T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)72.77AP/School General Fund (10)L. SWEET LUMBER1623607580System CheckReconciled110867201732016-11-10T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)82.5AP/School General Fund (10)L. SWEET LUMBER1623607580System CheckReconciled110872201732016-11-10T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)93.75AP/School General Fund (10)L. SWEET LUMBER1623607580System CheckReconciled110864201732016-11-10T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)97.68AP/School General Fund (10)L. SWEET LUMBER1623607580System CheckReconciled110874201732016-11-10T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)101.89AP/School General Fund (10)L. SWEET LUMBER1623607580System CheckReconciled110871201732016-11-10T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)105AP/School General Fund (10)COLUMBUS DOOR1754607581System CheckReconciled110782201732016-11-10T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)112.22AP/School General Fund (10)L. SWEET LUMBER1623607580System CheckReconciled110879201732016-11-10T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)115.82AP/School General Fund (10)L. SWEET LUMBER1623607580System CheckReconciled110878201732016-11-10T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)125AP/School General Fund (10)COLUMBUS DOOR1754607581System CheckReconciled110781201732016-11-10T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)200.92AP/School General Fund (10)L. SWEET LUMBER1623607580System CheckReconciled110869201732016-11-10T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)216.6AP/School General Fund (10)L. SWEET LUMBER1623607580System CheckReconciled110870201732016-11-10T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)321.19AP/School General Fund (10)L. SWEET LUMBER1623607580System CheckReconciled110873201732016-11-10T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Lumber and Hardware (56216)1298.4AP/School General Fund (10)COLUMBUS DOOR1754607581System CheckReconciled110783201732016-11-10T00:00:00Prov. Public SchoolsPLANT OPERATION & MAINTENANCE (02900)Regular Elementary/Secondary Education Programs (10)Maintenance & Repair - General and Service Contracts (54312)1650AP/School General Fund (10)OTIS ELEVATOR COMPANY86822607649System CheckReconciled110883201732016-11-10T00:00:00Prov. Public SchoolsPLEASANT VIEW (03302)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)GAS HEAT SEPT 201629.18AP/School General Fund (10)RHODE ISLAND ENERGY61767607604System CheckReconciled110900201732016-11-10T00:00:00Prov. Public SchoolsRESERVOIR AVE (03328)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)RESERVOIR-19.32AP/School General Fund (10)DELL MARKETING L.P.12452607588System CheckReconciled110892201732016-11-10T00:00:00Prov. Public SchoolsRESERVOIR AVE (03328)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)RESERVOIR-0.06AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452607686System CheckReconciled31873201732016-11-10T00:00:00Prov. Public SchoolsRESERVOIR AVE (03328)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)RESERVOIR-0.02AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452607686System CheckReconciled31874201732016-11-10T00:00:00Prov. Public SchoolsRESERVOIR AVE (03328)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)RESERVOIR677.31AP/School General Fund (10)DELL MARKETING L.P.12452607588System CheckReconciled110892201732016-11-10T00:00:00Prov. Public SchoolsRESERVOIR AVE (03328)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)RESERVOIR1577.68AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452607686System CheckReconciled31874201732016-11-10T00:00:00Prov. Public SchoolsRESERVOIR AVE (03328)Regular Elementary/Secondary Education Programs (10)Technology-Related Hardware (57309)RESERVOIR4733.04AP/Federal Revenue Through State (21)DELL MARKETING L.P.12452607686System CheckReconciled31873201732016-11-10T00:00:00Prov. Public SchoolsROBERT KENNEDY (03325)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)GAS HEAT SEPT 2016543.57AP/School General Fund (10)RHODE ISLAND ENERGY61767607604System CheckReconciled110900201732016-11-10T00:00:00Prov. Public SchoolsROGER WILLIAMS (04502)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)GAS HEAT SEPTEMBER 20161595.83AP/School General Fund (10)RHODE ISLAND ENERGY61767607604System CheckReconciled110895201732016-11-10T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)309.69AP/School General Fund (10)RHODE ISLAND ENERGY61767607604System CheckReconciled110897201732016-11-10T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)GAS HEAT OCTOBER 2016310.57AP/School General Fund (10)RHODE ISLAND ENERGY61767607604System CheckReconciled110894201732016-11-10T00:00:00Prov. Public SchoolsWEST BROADWAY (04512)Regular Elementary/Secondary Education Programs (10)Natural Gas (56201)GAS HEAT SEPT 20161300.51AP/School General Fund (10)RHODE ISLAND ENERGY61767607604System CheckReconciled110900201732016-11-10T00:00:00Prov. Public SchoolsWILLIAM D'ABATE (03317)Regular Ele