Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 1  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  FUNC: 2310 (BOARD OF EDUCATION SERVICES)  07 12 73769 72389 Open-Legal Services 05 001 2310 418 0000 000000 040 00 000 1,071.50  07 12 73771 70913 Open-Legal Services 05 001 2310 418 0000 000000 040 00 000 2,398.75  07 20 911584 9041871 Payroll - pay date 07/20/07. 05 001 2310 171 0000 000000 040 00 000 6,000.00  07 30 911589 9041880 BD. SHARE, NON-CERTIFIED 07/07 05 001 2310 221 0000 000000 040 00 000 858.86  07 30 911591 9041887 FICA - 692 (BRDDIS) 05 001 2310 223 0000 000000 040 00 000 294.50  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2310 259 0000 000000 040 00 000 87.02  08 09 73941 80119 Keith E. Richards 2007-2008 05 001 2310 841 0000 000000 040 00 000 387.00  08 09 73941 80119 Keith E. Richards 2007-2008 05 001 2310 841 0000 000000 040 00 000 1,345.60  08 09 73955 70244 Open - Legal Services 05 001 2310 418 0000 000000 040 00 000 939.35  08 09 73964 72389 Open-Legal Services 05 001 2310 418 0000 000000 040 00 000 2,428.50  08 09 73964 80089 Open - Legal Services 05 001 2310 418 0000 000000 040 00 000 1,113.93  08 09 73969 70913 Open-Legal Services 05 001 2310 418 0000 000000 040 00 000 7,828.50  08 16 73983 80319 Open-Legal Services 05 001 2310 418 0000 000000 040 00 000 100.00  08 16 73990 80330 Evaluation 05 001 2310 410 0000 000000 040 00 000 545.00  08 23 74027 80345 EVANS FOUNDATION RECOGNITION 05 001 2310 234 0000 000000 040 00 000 20.00  08 23 74030 80344 Teacher of Year, Classified 05 001 2310 234 0000 000000 040 00 000 61.00  08 23 74042 80376 2007-2008 Membership Dues 05 001 2310 841 0000 000000 040 00 000 3,195.42  09 07 74140 80412 Electronic Publishing Program 05 001 2310 410 0000 000000 040 00 000 450.00  09 13 74215 80445 Registration for OSBA Capital 05 001 2310 439 9900 000000 000 00 000 1,525.00  09 13 74220 80301 Open-Legal Services 05 001 2310 418 0000 000000 040 00 000 4,900.07  09 13 74229 80095 Open - Legal Services 05 001 2310 418 0000 000000 040 00 000 2,995.23  09 13 74235 80096 Open - Unemployment Service 05 001 2310 419 0000 000000 040 00 000 206.25  09 21 74309 80095 Open - Legal Services 05 001 2310 418 0000 000000 040 00 000 3,357.27  09 24 911627 80117 2310-841-040 - Membership 05 001 2310 841 0000 000000 040 00 000 3,800.00  09 25 999304 PO 70253 Fy07 wrong item chgrd 05 001 2310 462 0000 000000 040 00 000 85.62-  09 27 74370 80078 Open - Legal Services 05 001 2310 418 0000 000000 040 00 000 1,254.21  10 04 74461 80095 Open - Legal Services 05 001 2310 418 0000 000000 040 00 000 16,396.21  10 11 74518 80668 July 1, 2007-June 30, 2008 05 001 2310 841 0000 000000 040 00 000 2,000.00  10 18 74583 80301 Open-Legal Services 05 001 2310 418 0000 000000 040 00 000 4,940.90  10 25 74641 80078 Open - Legal Services 05 001 2310 418 0000 000000 040 00 000 205.00  11 08 74748 80171 Open PO for payment of Hep B 05 001 2310 413 0000 000000 035 00 000 84.00  11 08 74755 80095 Open - Legal Services 05 001 2310 418 0000 000000 040 00 000 3,852.33  11 08 74755 80095 Open - Legal Services 05 001 2310 418 0000 000000 040 00 000 1,450.00  11 15 74800 80843 Legal Assistance Fund 05 001 2310 418 0000 000000 040 00 000 250.00  11 15 74804 80089 Open - Legal Services 05 001 2310 418 0000 000000 040 00 000 6,585.74  11 15 74808 80787 Board Share of room expense 05 001 2310 425 0000 000000 040 00 000 32.50  11 29 74872 80913 Court Reporter expenses 05 001 2310 418 0000 000000 040 00 000 713.67  11 29 74883 80078 Open - Legal Services 05 001 2310 418 0000 000000 040 00 000 307.50  12 13 75037 80945 Life Insurance Premium for 05 001 2310 864 0000 000000 050 00 000 1,118.50  12 19 75100 80078 Open - Legal Services 05 001 2310 418 0000 000000 040 00 000 1,772.62  12 19 75103 80171 Open PO for payment of Hep B 05 001 2310 413 0000 000000 035 00 000 84.00  12 19 75106 80837 Capital Conference November 05 001 2310 439 9900 000000 000 00 000 45.00  12 19 75106 80946 Annual Membership Dues 05 001 2310 841 0000 000000 040 00 000 6,054.00  12 19 75106 80946 Briefcase and School 05 001 2310 542 0000 000000 040 00 000 295.00  12 19 75108 80089 Open - Legal Services 05 001 2310 418 0000 000000 040 00 000 1,978.83  12 19 75114 80974 11-14-2007/11-14-2008 05 001 2310 410 0000 000000 040 00 000 395.00  12 19 75118 80095 Open - Legal Services 05 001 2310 418 0000 000000 040 00 000 24,713.20  12 19 75120 80096 Open - Unemployment Service 05 001 2310 419 0000 000000 040 00 000 206.25  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2310 171 0000 000000 040 00 000 6,125.00  12 28 911706 9042104 FICA - 692 (BRDDIS) 05 001 2310 223 0000 000000 040 00 000 302.25   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 2  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  12 28 911706 9042105 MEDICARE - 693 (BRDDIS) 05 001 2310 259 0000 000000 040 00 000 88.83  12 31 75157 80074 Open - Call to College 05 001 2310 490 0000 000000 040 00 000 14,000.00  12 31 75165 81051 2006-2007 Self Help Gas Legan 05 001 2310 419 0000 000000 040 00 000 1,033.34  12 31 75165 81052 2008 Membership Fee 05 001 2310 841 0000 000000 040 00 000 2,494.34  12 31 75170 80095 Open - Legal Services 05 001 2310 418 0000 000000 040 00 000 8,441.61  12 31 911711 9042119 BD. SHARE, NON-CERTIFIED 12/07 05 001 2310 221 0000 000000 040 00 000 1,145.13  01 10 75188 81046 05 001 2310 841 0000 000000 040 00 000 4,000.00  01 10 75218 80121 New/Revised Board Policies 05 001 2310 410 0000 000000 040 00 000 30.83  01 10 75218 81037 05 001 2310 410 0000 000000 040 00 000 895.00  01 10 75226 80089 Open - Legal Services 05 001 2310 418 0000 000000 040 00 000 2,959.94  01 31 75432 80078 Open - Legal Services 05 001 2310 418 0000 000000 040 00 000 947.50  01 31 75440 81038 Board-Superintendent 05 001 2310 590 0000 000000 040 00 000 96.00  01 31 75440 81038 Board-Treasurer Partnership 05 001 2310 590 0000 000000 040 00 000 96.00  01 31 75440 81038 Boardsmanship 05 001 2310 590 0000 000000 040 00 000 120.00  01 31 75440 81038 Boardsmanship Revisited 05 001 2310 590 0000 000000 040 00 000 120.00  01 31 75440 81038 Making Sense Out of School 05 001 2310 590 0000 000000 040 00 000 120.00  01 31 999389 Bd facilitator donation see 54 05 001 2310 439 9900 000000 000 00 000 200.00-  02 07 75491 80089 Open - Legal Services 05 001 2310 418 0000 000000 040 00 000 2,160.50  02 07 75496 80095 Open - Legal Services 05 001 2310 418 0000 000000 040 00 000 12,092.46  02 15 75535 81149 Board Member Reservations 05 001 2310 439 9900 000000 000 00 000 112.00  02 15 75548 80078 Open - Legal Services 05 001 2310 418 0000 000000 040 00 000 2,957.50  02 15 75556 81299 Board of Education Workshop 05 001 2310 439 9900 000000 000 00 000 757.53  02 28 75632 81363 05 001 2310 841 0000 000000 040 00 000 102.50  03 06 75691 80095 Open - Legal Services 05 001 2310 418 0000 000000 040 00 000 1,701.69  03 06 75691 81328 Open-Legal Services 05 001 2310 418 0000 000000 040 00 000 3,900.00  03 06 75691 81328 Open-Legal Services 05 001 2310 418 0000 000000 040 00 000 8,266.12  03 13 75751 80096 Open - Unemployment Service 05 001 2310 419 0000 000000 040 00 000 206.25  03 20 75789 81617 Open - Legal Services 05 001 2310 418 0000 000000 040 00 000 1,017.50  03 27 75850 81373 Open - Legal Services 05 001 2310 418 0000 000000 040 00 000 6,456.39  03 27 75860 81328 Open-Legal Services 05 001 2310 418 0000 000000 040 00 000 2,824.75  03 27 75860 81328 Open-Legal Services 05 001 2310 418 0000 000000 040 00 000 13,835.54  03 31 911772 81327 Board Work Session 05 001 2310 439 9900 000000 000 00 000 63.00  04 03 75881 81617 Open - Legal Services 05 001 2310 418 0000 000000 040 00 000 982.50  04 03 75881 81775 Open - Legal Services 05 001 2310 418 0000 000000 040 00 000 1,405.17  04 10 75957 80089 Open - Legal Services 05 001 2310 418 0000 000000 040 00 000 5,666.10  04 24 76083 81373 Open - Legal Services 05 001 2310 418 0000 000000 040 00 000 3,585.50  04 30 76131 81813 Open-Expenses for NTA 05 001 2310 462 0000 000000 040 00 000 238.02  04 30 76159 81806 05 001 2310 519 0000 000000 040 00 000 500.00  04 30 76168 81921 Catherine Silk 05 001 2310 413 0000 000000 035 00 000 430.00  05 08 76209 80171 Open PO for payment of Hep B 05 001 2310 413 0000 000000 035 00 000 84.00  05 08 76224 81328 Open-Legal Services 05 001 2310 418 0000 000000 040 00 000 11,631.89  05 15 76287 81717 Mirrors 9" diameter 1/4 05 001 2310 234 0000 000000 040 00 000 90.00  05 15 76313 81878 Open-Legal Services 05 001 2310 418 0000 000000 040 00 000 2,567.40  TOTAL FOR FUNC 2310 (BOARD OF EDUCATION SERVICES): 0.00 247,007.67  FUNC: 2411 (OFFICE OF THE SUPT. SERVICES)  07 06 911572 9041865 Payroll - pay date 07/06/07. 05 001 2411 111 0000 000000 001 00 000 9,951.37  07 06 911572 9041865 Payroll - pay date 07/06/07. 05 001 2411 141 0000 000000 001 00 999 2,240.19  07 06 911572 9041865 Payroll - pay date 07/06/07. 05 001 2411 190 0000 000000 001 00 999 200.00  07 06 911572 9041867 Payroll - pay date 07/06/07. 05 432 2411 141 9008 000000 001 00 999 161.12   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 3  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  07 12 73778 80110 REIMB HEALTH/VISION INS-FY08 05 001 2411 241 0000 000000 001 00 000 758.16  07 12 73778 80110 REIMB DENTAL INS - FY08 05 001 2411 243 0000 000000 001 00 000 56.39  07 20 911584 9041871 Payroll - pay date 07/20/07. 05 001 2411 111 0000 000000 001 00 000 9,951.41  07 20 911584 9041871 Payroll - pay date 07/20/07. 05 001 2411 130 0000 000000 001 00 000 550.00  07 20 911584 9041871 Payroll - pay date 07/20/07. 05 001 2411 141 0000 000000 001 00 999 2,240.19  07 20 911584 9041873 Payroll - pay date 07/20/07. 05 432 2411 141 9008 000000 001 00 999 161.12  07 30 911586 71519 2411-439-040-Travel 05 001 2411 439 0000 000000 040 00 000 396.10  07 30 911587 9041882 STRSBDPK - 691 (BRDDIS) 05 001 2411 212 0000 000000 001 00 000 1,037.55  07 30 911587 9041886 STRSBDPK - 691 (BRDDIS) 05 001 2411 212 0000 000000 001 00 000 1,037.56  07 30 911588 9041879 BD. SHARE, CERTIFIED 07/07 05 001 2411 211 0000 000000 001 00 000 3,089.87  07 30 911589 9041880 BD. SHARE, NON-CERTIFIED 07/07 05 432 2411 221 9008 000000 001 00 999 45.11  07 30 911589 9041880 BD. SHARE, NON-CERTIFIED 07/07 05 001 2411 221 0000 000000 001 00 999 669.97  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 145.51  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2411 259 0000 000000 001 00 999 33.85  07 30 911591 9041885 MEDICARE - 693 (BRDDIS) 05 432 2411 259 9008 000000 001 00 999 2.19  07 30 911591 9041885 MEDI-BDP - 695 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 84.01  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 153.61  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2411 259 0000 000000 001 00 999 30.97  07 30 911591 9041889 MEDICARE - 693 (BRDDIS) 05 432 2411 259 9008 000000 001 00 999 2.17  07 30 911591 9041889 MEDI-BDP - 695 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 92.11  07 30 911592 9041897 UHC 162 - 601 (BRDDIS) 05 001 2411 251 0000 000000 001 00 999 776.76  07 30 911592 9041897 UHC 162 - 601 (BRDDIS) 05 432 2411 251 9008 000000 001 00 999 86.31  07 31 73853 9041891 LIFE INS - 606 (BRDDIS) 05 001 2411 242 0000 000000 001 00 000 25.30  07 31 73853 9041891 LIFE INS - 607 (BRDDIS) 05 001 2411 252 0000 000000 001 00 999 9.03  07 31 73853 9041892 LIFE INS - 607 (BRDDIS) 05 432 2411 252 9008 000000 001 00 999 0.70  07 31 73855 9041894 DENT BOE - 605 (BRDDIS) 05 001 2411 253 0000 000000 001 00 999 45.35  07 31 73855 9041895 DENT BOE - 605 (BRDDIS) 05 432 2411 253 9008 000000 001 00 999 5.04  08 03 911598 9041906 Payroll - pay date 08/03/07. 05 001 2411 111 0000 000000 001 00 000 9,951.37  08 03 911598 9041906 Payroll - pay date 08/03/07. 05 001 2411 141 0000 000000 001 00 999 2,522.15  08 03 911598 9041908 Payroll - pay date 08/03/07. 05 432 2411 141 9008 000000 001 00 999 161.12  08 06 73931 80110 REIMB HEALTH/VISION INS-FY08 05 001 2411 241 0000 000000 001 00 000 758.16  08 06 73931 80110 REIMB DENTAL INS - FY08 05 001 2411 243 0000 000000 001 00 000 56.39  08 16 73999 70257 OPEN- Rotary Dues - Keith 05 001 2411 841 0000 000000 040 00 000 177.00  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2411 111 0000 000000 001 00 000 9,951.37  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2411 130 0000 000000 001 00 000 550.00  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2411 141 0000 000000 001 00 999 2,240.19  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2411 153 0000 000000 001 00 000 1,789.25  08 17 911605 9041915 Payroll - pay date 08/17/07. 05 432 2411 141 9008 000000 001 00 999 161.12  08 24 74058 9041933 LIFE INS - 606 (BRDDIS) 05 001 2411 242 0000 000000 001 00 000 25.30  08 24 74058 9041934 LIFE INS - 607 (BRDDIS) 05 001 2411 252 0000 000000 001 00 999 9.03  08 24 74058 9041935 LIFE INS - 607 (BRDDIS) 05 432 2411 252 9008 000000 001 00 999 0.70  08 24 74059 9041937 DENT BOE - 605 (BRDDIS) 05 001 2411 253 0000 000000 001 00 999 45.35  08 24 74059 9041938 DENT BOE - 605 (BRDDIS) 05 432 2411 253 9008 000000 001 00 999 5.04  08 24 911610 9041925 STRSBDPK - 691 (BRDDIS) 05 001 2411 212 0000 000000 001 00 000 1,037.55  08 24 911610 9041929 STRSBDPK - 691 (BRDDIS) 05 001 2411 212 0000 000000 001 00 000 1,037.55  08 24 911611 9041922 BD. SHARE, CERTIFIED 08/07 05 001 2411 211 0000 000000 001 00 000 3,255.98  08 24 911612 9041923 BD. SHARE, NON-CERTIFIED 08/07 05 432 2411 221 9008 000000 001 00 999 45.11  08 24 911612 9041923 BD. SHARE, NON-CERTIFIED 08/07 05 001 2411 221 0000 000000 001 00 000 307.09  08 24 911612 9041923 BD. SHARE, NON-CERTIFIED 08/07 05 001 2411 221 0000 000000 001 00 999 817.37  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 145.51  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2411 259 0000 000000 001 00 999 35.06   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 4  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  08 24 911614 9041928 MEDICARE - 693 (BRDDIS) 05 432 2411 259 9008 000000 001 00 999 2.17  08 24 911614 9041928 MEDI-BDP - 695 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 84.01  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 153.60  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2411 259 0000 000000 001 00 000 26.33  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2411 259 0000 000000 001 00 999 30.97  08 24 911614 9041932 MEDICARE - 693 (BRDDIS) 05 432 2411 259 9008 000000 001 00 999 2.17  08 24 911614 9041932 MEDI-BDP - 695 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 92.10  08 24 911614 9041932 MEDI-BDP - 695 (BRDDIS) 05 001 2411 259 0000 000000 001 00 000 26.33  08 24 911615 9041940 UHC 162 - 601 (BRDDIS) 05 001 2411 251 0000 000000 001 00 999 776.76  08 24 911615 9041940 UHC 162 - 601 (BRDDIS) 05 432 2411 251 9008 000000 001 00 999 86.31  08 31 911618 80117 2411-439-040 - Travel 05 001 2411 439 0000 000000 040 00 000 1,424.20  09 07 74118 80374 Reimburse-Battelle For Kids 05 001 2411 439 0000 000000 040 00 000 368.60  09 07 74161 80110 REIMB HEALTH/VISION INS-FY08 05 001 2411 241 0000 000000 001 00 000 758.16  09 07 74161 80110 REIMB DENTAL INS - FY08 05 001 2411 243 0000 000000 001 00 000 56.39  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2411 111 0000 000000 001 00 000 9,951.37  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2411 141 0000 000000 001 00 999 2,763.83  09 07 911607 9041949 Payroll - pay date 09/07/07. 05 432 2411 141 9008 000000 001 00 999 161.12  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2411 111 0000 000000 001 00 000 9,951.37  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2411 130 0000 000000 001 00 000 550.00  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2411 141 0000 000000 001 00 999 2,240.19  09 21 911626 9041953 Payroll - pay date 09/21/07. 05 432 2411 141 9008 000000 001 00 999 161.12  09 24 911627 80117 2411-439-040 - Leadership Acad 05 001 2411 439 0000 000000 040 00 000 2,106.30  09 24 911627 80117 2411-439-040 - Travel 05 001 2411 439 0000 000000 040 00 000 229.60  09 24 911627 80117 2411-512-040 - Supplies 05 001 2411 512 0000 000000 040 00 000 77.61  09 24 911627 80117 2411-541-040 - Newspapers 05 001 2411 541 0000 000000 040 00 000 148.20  09 25 911628 9041963 STRSBDPK - 691 (BRDDIS) 05 001 2411 212 0000 000000 001 00 000 1,037.55  09 25 911628 9041964 STRSBDPK - 691 (BRDDIS) 05 001 2411 212 0000 000000 001 00 000 1,037.55  09 25 911629 9041966 BD. SHARE, CERTIFIED 09/07 05 001 2411 211 0000 000000 001 00 000 3,380.49  09 25 911630 9041967 BD. SHARE, NON-CERTIFIED 09/07 05 432 2411 221 9008 000000 001 00 999 45.11  09 25 911630 9041967 BD. SHARE, NON-CERTIFIED 09/07 05 001 2411 221 0000 000000 001 00 999 890.25  09 25 911632 9041971 MEDICARE - 693 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 145.51  09 25 911632 9041971 MEDICARE - 693 (BRDDIS) 05 001 2411 259 0000 000000 001 00 999 38.56  09 25 911632 9041972 MEDICARE - 693 (BRDDIS) 05 432 2411 259 9008 000000 001 00 999 2.17  09 25 911632 9041972 MEDI-BDP - 695 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 84.01  09 25 911632 9041974 MEDICARE - 693 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 153.61  09 25 911632 9041974 MEDICARE - 693 (BRDDIS) 05 001 2411 259 0000 000000 001 00 999 30.97  09 25 911632 9041975 MEDICARE - 693 (BRDDIS) 05 432 2411 259 9008 000000 001 00 999 2.17  09 25 911632 9041975 MEDI-BDP - 695 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 92.11  09 25 911633 9041976 UHC 162 - 601 (BRDDIS) 05 001 2411 251 0000 000000 001 00 999 776.76  09 25 911633 9041976 UHC 162 - 601 (BRDDIS) 05 432 2411 251 9008 000000 001 00 999 86.31  09 27 74371 9041957 LIFE INS - 606 (BRDDIS) 05 001 2411 242 0000 000000 001 00 000 25.30  09 27 74371 9041958 LIFE INS - 607 (BRDDIS) 05 001 2411 252 0000 000000 001 00 999 9.03  09 27 74371 9041959 LIFE INS - 607 (BRDDIS) 05 432 2411 252 9008 000000 001 00 999 0.70  09 27 74374 9041961 DENT BOE - 605 (BRDDIS) 05 001 2411 253 0000 000000 001 00 999 45.35  09 27 74374 9041962 DENT BOE - 605 (BRDDIS) 05 432 2411 253 9008 000000 001 00 999 5.04  10 04 74482 80110 REIMB HEALTH/VISION INS-FY08 05 001 2411 241 0000 000000 001 00 000 758.16  10 04 74482 80110 REIMB DENTAL INS - FY08 05 001 2411 243 0000 000000 001 00 000 56.39  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2411 111 0000 000000 001 00 000 9,951.37  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2411 141 0000 000000 001 00 999 2,240.19  10 05 911646 9041988 Payroll - pay date 10/05/07. 05 432 2411 141 9008 000000 001 00 999 161.12  10 18 74567 80678 05 001 2411 542 0000 000000 040 00 000 533.34   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 5  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  10 18 74575 80705 Opening Convocation 05 001 2411 233 0000 000000 040 00 000 106.60  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2411 111 0000 000000 001 00 000 9,951.37  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2411 130 0000 000000 001 00 000 550.00  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2411 141 0000 000000 001 00 999 2,240.19  10 19 911649 9041999 Payroll - pay date 10/19/07. 05 432 2411 141 9008 000000 001 00 999 161.12  10 19 911650 80117 2411-541-040 - Newspapers 05 001 2411 541 0000 000000 040 00 000 148.20  10 19 911650 80117 2411-439-040 - Travel 05 001 2411 439 0000 000000 040 00 000 198.48  10 22 911652 9042008 STRSBDPK - 691 (BRDDIS) 05 001 2411 212 0000 000000 001 00 000 1,037.55  10 22 911652 9042009 STRSBDPK - 691 (BRDDIS) 05 001 2411 212 0000 000000 001 00 000 1,037.55  10 22 911653 9042011 BD. SHARE, CERTIFIED 10/07 05 001 2411 211 0000 000000 001 00 000 3,561.10  10 22 911654 9042012 BD. SHARE, NON-CERTIFIED 10/07 05 432 2411 221 9008 000000 001 00 999 45.11  10 22 911654 9042012 BD. SHARE, NON-CERTIFIED 10/07 05 001 2411 221 0000 000000 001 00 999 826.80  10 22 911656 9042016 MEDICARE - 693 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 145.51  10 22 911656 9042016 MEDICARE - 693 (BRDDIS) 05 001 2411 259 0000 000000 001 00 999 30.97  10 22 911656 9042017 MEDICARE - 693 (BRDDIS) 05 432 2411 259 9008 000000 001 00 999 2.17  10 22 911656 9042017 MEDI-BDP - 695 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 84.01  10 22 911656 9042019 MEDICARE - 693 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 153.61  10 22 911656 9042019 MEDICARE - 693 (BRDDIS) 05 001 2411 259 0000 000000 001 00 999 30.97  10 22 911656 9042020 MEDICARE - 693 (BRDDIS) 05 432 2411 259 9008 000000 001 00 999 2.17  10 22 911656 9042020 MEDI-BDP - 695 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 92.11  10 22 911657 9042021 UHC 162 - 601 (BRDDIS) 05 001 2411 251 0000 000000 001 00 999 776.76  10 22 911657 9042021 UHC 162 - 601 (BRDDIS) 05 432 2411 251 9008 000000 001 00 999 86.31  10 25 74644 9042002 LIFE INS - 606 (BRDDIS) 05 001 2411 242 0000 000000 001 00 000 25.30  10 25 74644 9042003 LIFE INS - 607 (BRDDIS) 05 001 2411 252 0000 000000 001 00 999 9.03  10 25 74644 9042004 LIFE INS - 607 (BRDDIS) 05 432 2411 252 9008 000000 001 00 999 0.70  10 25 74647 9042006 DENT BOE - 605 (BRDDIS) 05 001 2411 253 0000 000000 001 00 999 45.35  10 25 74647 9042007 DENT BOE - 605 (BRDDIS) 05 432 2411 253 9008 000000 001 00 999 5.04  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2411 111 0000 000000 001 00 000 9,951.37  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2411 141 0000 000000 001 00 999 2,240.19  11 02 911658 9042031 Payroll - pay date 11/02/07. 05 432 2411 141 9008 000000 001 00 999 161.12  11 08 74763 80110 REIMB HEALTH/VISION INS-FY08 05 001 2411 241 0000 000000 001 00 000 758.16  11 08 74763 80110 REIMB DENTAL INS - FY08 05 001 2411 243 0000 000000 001 00 000 56.39  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2411 111 0000 000000 001 00 000 9,951.37  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2411 141 0000 000000 001 00 999 3,126.35  11 16 911669 9042036 Payroll - pay date 11/16/07. 05 432 2411 141 9008 000000 001 00 999 161.12  11 29 74894 80120 Keith E Richards 05 001 2411 841 0000 000000 040 00 000 150.00  11 29 74896 80786 Repairs line 2 05 001 2411 423 0000 000000 038 00 000 154.00  11 29 74908 9042053 LIFE INS - 606 (BRDDIS) 05 001 2411 242 0000 000000 001 00 000 25.30  11 29 74908 9042054 LIFE INS - 607 (BRDDIS) 05 001 2411 252 0000 000000 001 00 999 9.03  11 29 74908 9042055 LIFE INS - 607 (BRDDIS) 05 432 2411 252 9008 000000 001 00 999 0.70  11 29 74909 9042057 DENT BOE - 605 (BRDDIS) 05 001 2411 253 0000 000000 001 00 999 45.35  11 29 74909 9042058 DENT BOE - 605 (BRDDIS) 05 432 2411 253 9008 000000 001 00 999 5.04  11 29 911678 9042059 STRSBDPK - 691 (BRDDIS) 05 001 2411 212 0000 000000 001 00 000 1,037.55  11 29 911678 9042060 STRSBDPK - 691 (BRDDIS) 05 001 2411 212 0000 000000 001 00 000 1,037.55  11 29 911678 9042061 STRSBDPK - 691 (BRDDIS) 05 001 2411 212 0000 000000 001 00 000 1,037.55  11 29 911679 9042063 BD. SHARE, CERTIFIED 11/07 05 001 2411 211 0000 000000 001 00 000 3,234.73  11 29 911680 9042064 BD. SHARE, NON-CERTIFIED 11/07 05 432 2411 221 9008 000000 001 00 999 67.67  11 29 911680 9042064 BD. SHARE, NON-CERTIFIED 11/07 05 001 2411 221 0000 000000 001 00 999 817.01  11 29 911682 9042067 MEDICARE - 693 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 145.51  11 29 911682 9042067 MEDICARE - 693 (BRDDIS) 05 001 2411 259 0000 000000 001 00 999 30.97  11 29 911682 9042068 MEDICARE - 693 (BRDDIS) 05 432 2411 259 9008 000000 001 00 999 2.17   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 6  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  11 29 911682 9042068 MEDI-BDP - 695 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 84.01  11 29 911682 9042070 MEDICARE - 693 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 145.51  11 29 911682 9042070 MEDICARE - 693 (BRDDIS) 05 001 2411 259 0000 000000 001 00 999 43.82  11 29 911682 9042071 MEDICARE - 693 (BRDDIS) 05 432 2411 259 9008 000000 001 00 999 2.17  11 29 911682 9042071 MEDI-BDP - 695 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 84.01  11 29 911682 9042073 MEDICARE - 693 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 153.61  11 29 911682 9042073 MEDICARE - 693 (BRDDIS) 05 001 2411 259 0000 000000 001 00 999 32.48  11 29 911682 9042074 MEDICARE - 693 (BRDDIS) 05 432 2411 259 9008 000000 001 00 999 2.34  11 29 911682 9042074 MEDI-BDP - 695 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 92.11  11 29 911683 9042075 UHC 162 - 601 (BRDDIS) 05 001 2411 251 0000 000000 001 00 999 776.76  11 29 911683 9042075 UHC 162 - 601 (BRDDIS) 05 432 2411 251 9008 000000 001 00 999 86.31  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2411 111 0000 000000 001 00 000 9,951.37  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2411 130 0000 000000 001 00 000 550.00  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2411 141 0000 000000 001 00 999 2,240.19  11 30 911677 9042050 Payroll - pay date 11/30/07. 05 432 2411 141 9008 000000 001 00 999 161.12  11 30 911690 80117 2411-439-040 - Travel 05 001 2411 439 0000 000000 040 00 000 239.75  12 06 74969 80110 REIMB HEALTH/VISION INS-FY08 05 001 2411 241 0000 000000 001 00 000 758.16  12 06 74969 80110 REIMB DENTAL INS - FY08 05 001 2411 243 0000 000000 001 00 000 56.39  12 13 54737 REIMB TRANS EXPENSE 05 001 2411 439 0000 000000 040 00 000 118.00-  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2411 111 0000 000000 001 00 000 9,951.37  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2411 141 0000 000000 001 00 999 2,955.16  12 14 911698 9042088 Payroll - pay date 12/14/07. 05 432 2411 141 9008 000000 001 00 999 161.12  12 18 911699 80117 2411-512-040 - Supplies 05 001 2411 512 0000 000000 040 00 000 18.87  12 18 911699 80117 2411-439-040 - Travel 05 001 2411 439 0000 000000 040 00 000 55.94  12 20 75153 80068 2007-08 Travel/mtg. expenses 05 001 2411 439 0000 000000 038 00 000 509.27  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2411 111 0000 000000 001 00 000 9,951.37  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2411 130 0000 000000 001 00 000 550.00  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2411 141 0000 000000 001 00 999 2,240.19  12 28 911701 9042093 Payroll - pay date 12/28/07. 05 432 2411 141 9008 000000 001 00 999 161.12  12 28 911703 9042099 STRSBDPK - 691 (BRDDIS) 05 001 2411 212 0000 000000 001 00 000 1,037.55  12 28 911703 9042103 STRSBDPK - 691 (BRDDIS) 05 001 2411 212 0000 000000 001 00 000 1,037.55  12 28 911704 9042118 BD. SHARE, CERTIFIED 12/07 05 001 2411 211 0000 000000 001 00 000 3,511.49  12 28 911706 9042101 MEDICARE - 693 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 145.51  12 28 911706 9042101 MEDICARE - 693 (BRDDIS) 05 001 2411 259 0000 000000 001 00 999 41.33  12 28 911706 9042102 MEDICARE - 693 (BRDDIS) 05 432 2411 259 9008 000000 001 00 999 2.17  12 28 911706 9042102 MEDI-BDP - 695 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 84.01  12 28 911706 9042105 MEDICARE - 693 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 163.05  12 28 911706 9042105 MEDICARE - 693 (BRDDIS) 05 001 2411 259 0000 000000 001 00 999 30.97  12 28 911706 9042106 MEDICARE - 693 (BRDDIS) 05 432 2411 259 9008 000000 001 00 999 2.17  12 28 911706 9042106 MEDI-BDP - 695 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 101.55  12 28 911707 9042114 UHC 162 - 601 (BRDDIS) 05 001 2411 251 0000 000000 001 00 999 776.76  12 28 911707 9042114 UHC 162 - 601 (BRDDIS) 05 432 2411 251 9008 000000 001 00 999 86.31  12 31 75164 9042107 LIFE INS - 606 (BRDDIS) 05 001 2411 242 0000 000000 001 00 000 23.48  12 31 75164 9042108 LIFE INS - 607 (BRDDIS) 05 001 2411 252 0000 000000 001 00 999 8.38  12 31 75164 9042109 LIFE INS - 607 (BRDDIS) 05 432 2411 252 9008 000000 001 00 999 0.65  12 31 75166 9042111 DENT BOE - 605 (BRDDIS) 05 001 2411 253 0000 000000 001 00 999 45.35  12 31 75166 9042112 DENT BOE - 605 (BRDDIS) 05 432 2411 253 9008 000000 001 00 999 5.04  12 31 911711 9042119 BD. SHARE, NON-CERTIFIED 12/07 05 432 2411 221 9008 000000 001 00 999 45.11  12 31 911711 9042119 BD. SHARE, NON-CERTIFIED 12/07 05 001 2411 221 0000 000000 001 00 999 971.32  01 10 75274 80110 REIMB HEALTH/VISION INS-FY08 05 001 2411 241 0000 000000 001 00 000 758.16  01 10 75274 80110 REIMB DENTAL INS - FY08 05 001 2411 243 0000 000000 001 00 000 56.39   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 7  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2411 111 0000 000000 001 00 000 9,951.37  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2411 141 0000 000000 001 00 999 2,240.19  01 11 911718 9042127 Payroll - pay date 01/11/08. 05 432 2411 141 9008 000000 001 00 999 161.12  01 24 911720 80117 2411-439-040 - Travel 05 001 2411 439 0000 000000 040 00 000 56.00  01 24 911720 80117 2411-512-040 - Supplies 05 001 2411 512 0000 000000 040 00 000 75.23  01 24 911720 80117 2411-541-040 - Newspapers 05 001 2411 541 0000 000000 040 00 000 109.20  01 24 911720 81035 Line 1 Supplies 05 001 2411 519 0000 000000 038 00 000 27.96  01 25 911719 9042136 Payroll - pay date 01/25/08. 05 001 2411 111 0000 000000 001 00 000 9,951.37  01 25 911719 9042136 Payroll - pay date 01/25/08. 05 001 2411 130 0000 000000 001 00 000 550.00  01 25 911719 9042136 Payroll - pay date 01/25/08. 05 001 2411 141 0000 000000 001 00 999 2,240.19  01 25 911719 9042137 Payroll - pay date 01/25/08. 05 432 2411 141 9008 000000 001 00 999 161.12  01 25 911721 9042145 STRSBDPK - 691 (BRDDIS) 05 001 2411 212 0000 000000 001 00 000 1,037.55  01 25 911721 9042149 STRSBDPK - 691 (BRDDIS) 05 001 2411 212 0000 000000 001 00 000 1,037.55  01 25 911722 9042142 BD. SHARE, CERTIFIED 01/08 05 001 2411 211 0000 000000 001 00 000 3,168.46  01 25 911723 9042143 BD. SHARE, NON-CERTIFIED 01/08 05 432 2411 221 9008 000000 001 00 999 45.11  01 25 911723 9042143 BD. SHARE, NON-CERTIFIED 01/08 05 001 2411 221 0000 000000 001 00 999 807.63  01 25 911725 9042147 MEDICARE - 693 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 145.51  01 25 911725 9042147 MEDICARE - 693 (BRDDIS) 05 001 2411 259 0000 000000 001 00 999 30.97  01 25 911725 9042148 MEDICARE - 693 (BRDDIS) 05 432 2411 259 9008 000000 001 00 999 2.17  01 25 911725 9042148 MEDI-BDP - 695 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 84.01  01 25 911725 9042151 MEDICARE - 693 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 153.61  01 25 911725 9042151 MEDICARE - 693 (BRDDIS) 05 001 2411 259 0000 000000 001 00 999 30.97  01 25 911725 9042152 MEDICARE - 693 (BRDDIS) 05 432 2411 259 9008 000000 001 00 999 2.17  01 25 911725 9042152 MEDI-BDP - 695 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 92.11  01 25 911726 9042160 UHC 162 - 601 (BRDDIS) 05 001 2411 251 0000 000000 001 00 999 776.76  01 25 911726 9042160 UHC 162 - 601 (BRDDIS) 05 432 2411 251 9008 000000 001 00 999 86.31  01 31 75435 9042153 LIFE INS - 606 (BRDDIS) 05 001 2411 242 0000 000000 001 00 000 23.48  01 31 75435 9042154 LIFE INS - 607 (BRDDIS) 05 001 2411 252 0000 000000 001 00 999 8.38  01 31 75435 9042155 LIFE INS - 607 (BRDDIS) 05 432 2411 252 9008 000000 001 00 999 0.65  01 31 75438 9042157 DENT BOE - 605 (BRDDIS) 05 001 2411 253 0000 000000 001 00 999 45.35  01 31 75438 9042158 DENT BOE - 605 (BRDDIS) 05 432 2411 253 9008 000000 001 00 999 5.04  02 07 75522 80110 REIMB HEALTH/VISION INS-FY08 05 001 2411 241 0000 000000 001 00 000 864.16  02 07 75522 80110 REIMB DENTAL INS - FY08 05 001 2411 243 0000 000000 001 00 000 56.39  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2411 111 0000 000000 001 00 000 9,951.37  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2411 141 0000 000000 001 00 999 2,240.19  02 08 911727 9042168 Payroll - pay date 02/08/08. 05 432 2411 141 9008 000000 001 00 999 161.12  02 15 75535 81149 Administrative Reservations 05 001 2411 439 0000 000000 040 00 000 84.00  02 15 75543 81337 Legal Series- handbook 05 001 2411 419 0000 000000 038 00 000 50.00  02 20 911740 81035 Line 1 Supplies 05 001 2411 519 0000 000000 038 00 000 8.20  02 20 911740 81148 Line 1 - 2411-439 Travel 05 001 2411 439 0000 000000 040 00 000 280.00  02 21 75598 80118 Reimb. Prof. Mtgs. Travel 05 001 2411 439 0000 000000 040 00 000 58.00  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2411 111 0000 000000 001 00 000 9,951.37  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2411 130 0000 000000 001 00 000 550.00  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2411 141 0000 000000 001 00 999 2,240.19  02 22 911739 9042173 Payroll - pay date 02/22/08. 05 432 2411 141 9008 000000 001 00 999 161.12  02 26 911742 9042185 STRSBDPK - 691 (BRDDIS) 05 001 2411 212 0000 000000 001 00 000 1,037.55  02 26 911742 9042186 STRSBDPK - 691 (BRDDIS) 05 001 2411 212 0000 000000 001 00 000 1,037.55  02 26 911743 9042188 BD. SHARE, CERTIFIED 02/08 05 001 2411 211 0000 000000 001 00 000 3,166.62  02 26 911744 9042189 BD. SHARE, NON-CERTIFIED 02/08 05 432 2411 221 9008 000000 001 00 999 45.11  02 26 911744 9042189 BD. SHARE, NON-CERTIFIED 02/08 05 001 2411 221 0000 000000 001 00 999 829.71  02 26 911746 9042193 MEDICARE - 693 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 145.51   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 8  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  02 26 911746 9042193 MEDICARE - 693 (BRDDIS) 05 001 2411 259 0000 000000 001 00 999 30.97  02 26 911746 9042194 MEDICARE - 693 (BRDDIS) 05 432 2411 259 9008 000000 001 00 999 2.17  02 26 911746 9042194 MEDI-BDP - 695 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 84.01  02 26 911746 9042196 MEDICARE - 693 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 153.61  02 26 911746 9042196 MEDICARE - 693 (BRDDIS) 05 001 2411 259 0000 000000 001 00 999 30.97  02 26 911746 9042197 MEDICARE - 693 (BRDDIS) 05 432 2411 259 9008 000000 001 00 999 2.17  02 26 911746 9042197 MEDI-BDP - 695 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 92.11  02 26 911747 9042198 UHC 162 - 601 (BRDDIS) 05 001 2411 251 0000 000000 001 00 999 776.76  02 26 911747 9042198 UHC 162 - 601 (BRDDIS) 05 432 2411 251 9008 000000 001 00 999 86.31  02 28 75635 9042179 LIFE INS - 606 (BRDDIS) 05 001 2411 242 0000 000000 001 00 000 23.48  02 28 75635 9042180 LIFE INS - 607 (BRDDIS) 05 001 2411 252 0000 000000 001 00 999 8.38  02 28 75635 9042181 LIFE INS - 607 (BRDDIS) 05 432 2411 252 9008 000000 001 00 999 0.65  02 28 75638 9042183 DENT BOE - 605 (BRDDIS) 05 001 2411 253 0000 000000 001 00 999 45.35  02 28 75638 9042184 DENT BOE - 605 (BRDDIS) 05 432 2411 253 9008 000000 001 00 999 5.04  03 06 75685 80120 Keith E Richards 05 001 2411 841 0000 000000 040 00 000 177.00  03 06 75688 81011 Open for Meetings at SSCO 05 001 2411 439 0000 000000 038 00 000 15.00  03 06 75700 80110 REIMB HEALTH/VISION INS-FY08 05 001 2411 241 0000 000000 001 00 000 864.16  03 06 75700 80110 REIMB DENTAL INS - FY08 05 001 2411 243 0000 000000 001 00 000 56.39  03 07 911758 9042206 Payroll - pay date 03/07/08. 05 001 2411 111 0000 000000 001 00 000 9,951.37  03 07 911758 9042206 Payroll - pay date 03/07/08. 05 001 2411 141 0000 000000 001 00 999 3,086.07  03 07 911758 9042207 Payroll - pay date 03/07/08. 05 432 2411 141 9008 000000 001 00 999 161.12  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2411 111 0000 000000 001 00 000 9,951.37  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2411 130 0000 000000 001 00 000 550.00  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2411 141 0000 000000 001 00 999 2,240.19  03 20 911759 9042212 Payroll - pay date 03/20/08. 05 432 2411 141 9008 000000 001 00 999 161.12  03 20 911760 9042222 STRSBDPK - 691 (BRDDIS) 05 001 2411 212 0000 000000 001 00 000 1,037.55  03 20 911760 9042236 STRSBDPK - 691 (BRDDIS) 05 001 2411 212 0000 000000 001 00 000 1,037.55  03 20 911761 9042219 BD. SHARE, CERTIFIED 03/08 05 001 2411 211 0000 000000 001 00 000 3,184.58  03 20 911762 9042220 BD. SHARE, NON-CERTIFIED 03/08 05 432 2411 221 9008 000000 001 00 999 45.11  03 20 911762 9042220 BD. SHARE, NON-CERTIFIED 03/08 05 001 2411 221 0000 000000 001 00 999 1,019.19  03 20 911764 9042224 MEDICARE - 693 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 153.61  03 20 911764 9042224 MEDICARE - 693 (BRDDIS) 05 001 2411 259 0000 000000 001 00 999 30.97  03 20 911764 9042225 MEDICARE - 693 (BRDDIS) 05 432 2411 259 9008 000000 001 00 999 2.17  03 20 911764 9042225 MEDI-BDP - 695 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 92.11  03 20 911764 9042238 MEDICARE - 693 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 145.51  03 20 911764 9042238 MEDICARE - 693 (BRDDIS) 05 001 2411 259 0000 000000 001 00 999 43.23  03 20 911764 9042239 MEDICARE - 693 (BRDDIS) 05 432 2411 259 9008 000000 001 00 999 2.17  03 20 911764 9042239 MEDI-BDP - 695 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 84.01  03 20 911765 9042233 UHC 162 - 601 (BRDDIS) 05 001 2411 251 0000 000000 001 00 999 776.76  03 20 911765 9042233 UHC 162 - 601 (BRDDIS) 05 432 2411 251 9008 000000 001 00 999 86.31  03 27 75852 9042226 LIFE INS - 606 (BRDDIS) 05 001 2411 242 0000 000000 001 00 000 23.48  03 27 75852 9042227 LIFE INS - 607 (BRDDIS) 05 001 2411 252 0000 000000 001 00 999 8.38  03 27 75852 9042228 LIFE INS - 607 (BRDDIS) 05 432 2411 252 9008 000000 001 00 999 0.65  03 27 75853 9042230 DENT BOE - 605 (BRDDIS) 05 001 2411 253 0000 000000 001 00 999 45.35  03 27 75853 9042231 DENT BOE - 605 (BRDDIS) 05 432 2411 253 9008 000000 001 00 999 5.04  03 31 911772 81148 Line 2 - 2411-512 - Supplies 05 001 2411 512 0000 000000 040 00 000 105.93  03 31 911772 81148 Line 1 - 2411-439 Travel 05 001 2411 439 0000 000000 040 00 000 1,022.90  04 03 75909 80110 REIMB HEALTH/VISION INS-FY08 05 001 2411 241 0000 000000 001 00 000 864.16  04 03 75909 80110 REIMB DENTAL INS - FY08 05 001 2411 243 0000 000000 001 00 000 56.39  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2411 111 0000 000000 001 00 000 9,951.37  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2411 141 0000 000000 001 00 999 2,240.19   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 9  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  04 04 911767 9042246 Payroll - pay date 04/04/08. 05 432 2411 141 9008 000000 001 00 999 161.12  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2411 111 0000 000000 001 00 000 9,951.37  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2411 130 0000 000000 001 00 000 550.00  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2411 141 0000 000000 001 00 999 2,240.19  04 18 911783 9042255 Payroll - pay date 04/18/08. 05 432 2411 141 9008 000000 001 00 999 161.12  04 23 911785 9042267 STRSBDPK - 691 (BRDDIS) 05 001 2411 212 0000 000000 001 00 000 1,037.55  04 23 911785 9042268 STRSBDPK - 691 (BRDDIS) 05 001 2411 212 0000 000000 001 00 000 1,037.55  04 23 911786 9042270 BD. SHARE, CERTIFIED 04/08 05 001 2411 211 0000 000000 001 00 000 3,159.64  04 23 911787 9042271 BD. SHARE, NON-CERTIFIED 04/08 05 432 2411 221 9008 000000 001 00 999 45.11  04 23 911787 9042271 BD. SHARE, NON-CERTIFIED 04/08 05 001 2411 221 0000 000000 001 00 999 854.64  04 23 911789 9042275 MEDICARE - 693 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 145.51  04 23 911789 9042275 MEDICARE - 693 (BRDDIS) 05 001 2411 259 0000 000000 001 00 999 30.97  04 23 911789 9042276 MEDICARE - 693 (BRDDIS) 05 432 2411 259 9008 000000 001 00 999 2.17  04 23 911789 9042276 MEDI-BDP - 695 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 84.01  04 23 911789 9042278 MEDICARE - 693 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 153.61  04 23 911789 9042278 MEDICARE - 693 (BRDDIS) 05 001 2411 259 0000 000000 001 00 999 30.97  04 23 911789 9042279 MEDICARE - 693 (BRDDIS) 05 432 2411 259 9008 000000 001 00 999 2.17  04 23 911789 9042279 MEDI-BDP - 695 (BRDDIS) 05 001 2411 249 0000 000000 001 00 000 92.11  04 23 911790 9042280 UHC 162 - 601 (BRDDIS) 05 001 2411 251 0000 000000 001 00 999 776.76  04 23 911790 9042280 UHC 162 - 601 (BRDDIS) 05 432 2411 251 9008 000000 001 00 999 86.31  04 24 76085 9042261 LIFE INS - 606 (BRDDIS) 05 001 2411 242 0000 000000 001 00 000 23.48  04 24 76085 9042262 LIFE INS - 607 (BRDDIS) 05 001 2411 252 0000 000000 001 00 999 8.38  04 24 76085 9042263 LIFE INS - 607 (BRDDIS) 05 432 2411 252 9008 000000 001 00 999 0.65  04 24 76088 9042265 DENT BOE - 605 (BRDDIS) 05 001 2411 253 0000 000000 001 00 999 45.35  04 24 76088 9042266 DENT BOE - 605 (BRDDIS) 05 432 2411 253 9008 000000 001 00 999 5.04  04 24 76112 81036 Open for Travel 05 001 2411 439 0000 000000 038 00 000 182.82  04 25 911791 81720 Line 1 - 2411-439 - Travel 05 001 2411 439 0000 000000 040 00 000 1,264.00  05 02 911792 9042291 Payroll - pay date 05/02/08. 05 001 2411 111 0000 000000 001 00 000 9,951.37  05 02 911792 9042291 Payroll - pay date 05/02/08. 05 001 2411 141 0000 000000 001 00 999 2,240.19  05 02 911792 9042292 Payroll - pay date 05/02/08. 05 432 2411 141 9008 000000 001 00 999 161.12  05 08 76222 81011 Open for Meetings at SSCO 05 001 2411 439 0000 000000 038 00 000 15.00  05 08 76248 80110 REIMB HEALTH/VISION INS-FY08 05 001 2411 241 0000 000000 001 00 000 864.16  05 08 76248 80110 REIMB DENTAL INS - FY08 05 001 2411 243 0000 000000 001 00 000 56.39  05 15 76333 80118 Reimb. Prof. Mtgs. Travel 05 001 2411 439 0000 000000 040 00 000 65.00  05 16 911806 9042296 Payroll - pay date 05/16/08. 05 001 2411 111 0000 000000 001 00 000 9,951.37  05 16 911806 9042296 Payroll - pay date 05/16/08. 05 001 2411 141 0000 000000 001 00 999 2,663.13  05 16 911806 9042297 Payroll - pay date 05/16/08. 05 432 2411 141 9008 000000 001 00 999 161.12  TOTAL FOR FUNC 2411 (OFFICE OF THE SUPT. SERVICES): 0.00 394,240.40  FUNC: 2412 (STAFF RELATIONS & NEGOTIAT.)  07 06 911572 9041865 Payroll - pay date 07/06/07. 05 001 2412 111 0000 000000 001 00 000 3,362.27  07 06 911572 9041865 Payroll - pay date 07/06/07. 05 001 2412 141 0000 000000 001 00 999 2,988.14  07 06 911572 9041865 Payroll - pay date 07/06/07. 05 001 2412 190 0000 000000 001 00 999 450.00  07 20 911584 9041871 Payroll - pay date 07/20/07. 05 001 2412 111 0000 000000 001 00 000 3,362.25  07 20 911584 9041871 Payroll - pay date 07/20/07. 05 001 2412 141 0000 000000 001 00 999 2,988.14  07 30 911587 9041882 STRSBDPK - 691 (BRDDIS) 05 001 2412 212 0000 000000 001 00 000 369.85  07 30 911587 9041886 STRSBDPK - 691 (BRDDIS) 05 001 2412 212 0000 000000 001 00 000 369.85  07 30 911588 9041879 BD. SHARE, CERTIFIED 07/07 05 001 2412 211 0000 000000 001 00 000 1,015.90  07 30 911589 9041880 BD. SHARE, NON-CERTIFIED 07/07 05 001 2412 221 0000 000000 001 00 999 919.88  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2412 249 0000 000000 001 00 000 46.79   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 10  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2412 259 0000 000000 001 00 999 20.79  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2412 249 0000 000000 001 00 000 46.79  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2412 259 0000 000000 001 00 999 20.79  07 30 911592 9041897 UHC 162 - 600 (BRDDIS) 05 001 2412 241 0000 000000 001 00 000 863.07  07 30 911592 9041897 UHC 162 - 601 (BRDDIS) 05 001 2412 251 0000 000000 001 00 999 1,208.27  07 31 73853 9041891 LIFE INS - 606 (BRDDIS) 05 001 2412 242 0000 000000 001 00 000 6.95  07 31 73853 9041891 LIFE INS - 607 (BRDDIS) 05 001 2412 252 0000 000000 001 00 999 13.90  07 31 73855 9041893 DENT BOE - 604 (BRDDIS) 05 001 2412 243 0000 000000 001 00 000 50.39  07 31 73855 9041894 DENT BOE - 605 (BRDDIS) 05 001 2412 253 0000 000000 001 00 999 100.78  08 03 911598 9041906 Payroll - pay date 08/03/07. 05 001 2412 111 0000 000000 001 00 000 3,362.27  08 03 911598 9041906 Payroll - pay date 08/03/07. 05 001 2412 141 0000 000000 001 00 999 2,988.14  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2412 111 0000 000000 001 00 000 3,362.27  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2412 141 0000 000000 001 00 999 2,988.14  08 24 74058 9041933 LIFE INS - 606 (BRDDIS) 05 001 2412 242 0000 000000 001 00 000 6.95  08 24 74058 9041934 LIFE INS - 607 (BRDDIS) 05 001 2412 252 0000 000000 001 00 999 13.90  08 24 74059 9041936 DENT BOE - 604 (BRDDIS) 05 001 2412 243 0000 000000 001 00 000 50.39  08 24 74059 9041937 DENT BOE - 605 (BRDDIS) 05 001 2412 253 0000 000000 001 00 999 100.78  08 24 911610 9041925 STRSBDPK - 691 (BRDDIS) 05 001 2412 212 0000 000000 001 00 000 369.85  08 24 911610 9041929 STRSBDPK - 691 (BRDDIS) 05 001 2412 212 0000 000000 001 00 000 369.85  08 24 911611 9041922 BD. SHARE, CERTIFIED 08/07 05 001 2412 211 0000 000000 001 00 000 1,070.52  08 24 911612 9041923 BD. SHARE, NON-CERTIFIED 08/07 05 001 2412 221 0000 000000 001 00 999 1,025.72  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2412 249 0000 000000 001 00 000 46.79  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2412 259 0000 000000 001 00 999 20.79  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2412 249 0000 000000 001 00 000 46.79  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2412 259 0000 000000 001 00 999 20.79  08 24 911615 9041940 UHC 162 - 600 (BRDDIS) 05 001 2412 241 0000 000000 001 00 000 863.07  08 24 911615 9041940 UHC 162 - 601 (BRDDIS) 05 001 2412 251 0000 000000 001 00 999 1,208.27  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2412 111 0000 000000 001 00 000 3,362.27  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2412 141 0000 000000 001 00 999 2,988.14  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2412 111 0000 000000 001 00 000 3,362.27  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2412 141 0000 000000 001 00 999 2,988.14  09 25 911628 9041963 STRSBDPK - 691 (BRDDIS) 05 001 2412 212 0000 000000 001 00 000 369.85  09 25 911628 9041964 STRSBDPK - 691 (BRDDIS) 05 001 2412 212 0000 000000 001 00 000 369.85  09 25 911629 9041966 BD. SHARE, CERTIFIED 09/07 05 001 2412 211 0000 000000 001 00 000 1,111.45  09 25 911630 9041967 BD. SHARE, NON-CERTIFIED 09/07 05 001 2412 221 0000 000000 001 00 999 1,063.22  09 25 911632 9041971 MEDICARE - 693 (BRDDIS) 05 001 2412 249 0000 000000 001 00 000 46.79  09 25 911632 9041971 MEDICARE - 693 (BRDDIS) 05 001 2412 259 0000 000000 001 00 999 20.79  09 25 911632 9041974 MEDICARE - 693 (BRDDIS) 05 001 2412 249 0000 000000 001 00 000 46.79  09 25 911632 9041974 MEDICARE - 693 (BRDDIS) 05 001 2412 259 0000 000000 001 00 999 20.79  09 25 911633 9041976 UHC 162 - 600 (BRDDIS) 05 001 2412 241 0000 000000 001 00 000 863.07  09 25 911633 9041976 UHC 162 - 601 (BRDDIS) 05 001 2412 251 0000 000000 001 00 999 1,208.27  09 27 74371 9041957 LIFE INS - 606 (BRDDIS) 05 001 2412 242 0000 000000 001 00 000 6.95  09 27 74371 9041958 LIFE INS - 607 (BRDDIS) 05 001 2412 252 0000 000000 001 00 999 13.90  09 27 74374 9041960 DENT BOE - 604 (BRDDIS) 05 001 2412 243 0000 000000 001 00 000 50.39  09 27 74374 9041961 DENT BOE - 605 (BRDDIS) 05 001 2412 253 0000 000000 001 00 999 100.78  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2412 111 0000 000000 001 00 000 3,362.27  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2412 141 0000 000000 001 00 999 2,988.14  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2412 111 0000 000000 001 00 000 3,362.27  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2412 141 0000 000000 001 00 999 2,988.14  10 22 911652 9042008 STRSBDPK - 691 (BRDDIS) 05 001 2412 212 0000 000000 001 00 000 369.85  10 22 911652 9042009 STRSBDPK - 691 (BRDDIS) 05 001 2412 212 0000 000000 001 00 000 369.85   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 11  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  10 22 911653 9042011 BD. SHARE, CERTIFIED 10/07 05 001 2412 211 0000 000000 001 00 000 1,170.84  10 22 911654 9042012 BD. SHARE, NON-CERTIFIED 10/07 05 001 2412 221 0000 000000 001 00 999 1,102.85  10 22 911656 9042016 MEDICARE - 693 (BRDDIS) 05 001 2412 249 0000 000000 001 00 000 46.79  10 22 911656 9042016 MEDICARE - 693 (BRDDIS) 05 001 2412 259 0000 000000 001 00 999 20.79  10 22 911656 9042019 MEDICARE - 693 (BRDDIS) 05 001 2412 249 0000 000000 001 00 000 46.79  10 22 911656 9042019 MEDICARE - 693 (BRDDIS) 05 001 2412 259 0000 000000 001 00 999 20.79  10 22 911657 9042021 UHC 162 - 600 (BRDDIS) 05 001 2412 241 0000 000000 001 00 000 863.07  10 22 911657 9042021 UHC 162 - 601 (BRDDIS) 05 001 2412 251 0000 000000 001 00 999 1,208.27  10 25 74644 9042002 LIFE INS - 606 (BRDDIS) 05 001 2412 242 0000 000000 001 00 000 6.95  10 25 74644 9042003 LIFE INS - 607 (BRDDIS) 05 001 2412 252 0000 000000 001 00 999 13.90  10 25 74647 9042005 DENT BOE - 604 (BRDDIS) 05 001 2412 243 0000 000000 001 00 000 50.39  10 25 74647 9042006 DENT BOE - 605 (BRDDIS) 05 001 2412 253 0000 000000 001 00 999 100.78  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2412 111 0000 000000 001 00 000 3,362.27  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2412 141 0000 000000 001 00 999 2,988.14  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2412 111 0000 000000 001 00 000 3,362.27  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2412 141 0000 000000 001 00 999 2,988.14  11 29 74908 9042053 LIFE INS - 606 (BRDDIS) 05 001 2412 242 0000 000000 001 00 000 6.95  11 29 74908 9042054 LIFE INS - 607 (BRDDIS) 05 001 2412 252 0000 000000 001 00 999 13.90  11 29 74909 9042056 DENT BOE - 604 (BRDDIS) 05 001 2412 243 0000 000000 001 00 000 50.39  11 29 74909 9042057 DENT BOE - 605 (BRDDIS) 05 001 2412 253 0000 000000 001 00 999 100.78  11 29 911678 9042059 STRSBDPK - 691 (BRDDIS) 05 001 2412 212 0000 000000 001 00 000 369.85  11 29 911678 9042060 STRSBDPK - 691 (BRDDIS) 05 001 2412 212 0000 000000 001 00 000 369.85  11 29 911678 9042061 STRSBDPK - 691 (BRDDIS) 05 001 2412 212 0000 000000 001 00 000 369.85  11 29 911679 9042063 BD. SHARE, CERTIFIED 11/07 05 001 2412 211 0000 000000 001 00 000 1,073.15  11 29 911680 9042064 BD. SHARE, NON-CERTIFIED 11/07 05 001 2412 221 0000 000000 001 00 999 962.84  11 29 911682 9042067 MEDICARE - 693 (BRDDIS) 05 001 2412 249 0000 000000 001 00 000 46.79  11 29 911682 9042067 MEDICARE - 693 (BRDDIS) 05 001 2412 259 0000 000000 001 00 999 20.79  11 29 911682 9042070 MEDICARE - 693 (BRDDIS) 05 001 2412 249 0000 000000 001 00 000 46.79  11 29 911682 9042070 MEDICARE - 693 (BRDDIS) 05 001 2412 259 0000 000000 001 00 999 20.79  11 29 911682 9042073 MEDICARE - 693 (BRDDIS) 05 001 2412 249 0000 000000 001 00 000 48.47  11 29 911682 9042073 MEDICARE - 693 (BRDDIS) 05 001 2412 259 0000 000000 001 00 999 21.54  11 29 911683 9042075 UHC 162 - 600 (BRDDIS) 05 001 2412 241 0000 000000 001 00 000 863.07  11 29 911683 9042075 UHC 162 - 601 (BRDDIS) 05 001 2412 251 0000 000000 001 00 999 1,208.27  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2412 111 0000 000000 001 00 000 3,362.27  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2412 141 0000 000000 001 00 999 2,988.14  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2412 111 0000 000000 001 00 000 3,362.27  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2412 141 0000 000000 001 00 999 2,988.14  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2412 111 0000 000000 001 00 000 3,362.27  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2412 141 0000 000000 001 00 999 2,988.14  12 28 911703 9042099 STRSBDPK - 691 (BRDDIS) 05 001 2412 212 0000 000000 001 00 000 369.85  12 28 911703 9042103 STRSBDPK - 691 (BRDDIS) 05 001 2412 212 0000 000000 001 00 000 369.85  12 28 911704 9042118 BD. SHARE, CERTIFIED 12/07 05 001 2412 211 0000 000000 001 00 000 1,154.52  12 28 911706 9042101 MEDICARE - 693 (BRDDIS) 05 001 2412 249 0000 000000 001 00 000 46.79  12 28 911706 9042101 MEDICARE - 693 (BRDDIS) 05 001 2412 259 0000 000000 001 00 999 20.79  12 28 911706 9042105 MEDICARE - 693 (BRDDIS) 05 001 2412 249 0000 000000 001 00 000 46.79  12 28 911706 9042105 MEDICARE - 693 (BRDDIS) 05 001 2412 259 0000 000000 001 00 999 20.79  12 28 911707 9042114 UHC 162 - 600 (BRDDIS) 05 001 2412 241 0000 000000 001 00 000 863.07  12 28 911707 9042114 UHC 162 - 601 (BRDDIS) 05 001 2412 251 0000 000000 001 00 999 1,208.27  12 31 75164 9042107 LIFE INS - 606 (BRDDIS) 05 001 2412 242 0000 000000 001 00 000 6.45  12 31 75164 9042108 LIFE INS - 607 (BRDDIS) 05 001 2412 252 0000 000000 001 00 999 12.90  12 31 75166 9042110 DENT BOE - 604 (BRDDIS) 05 001 2412 243 0000 000000 001 00 000 50.39   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 12  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  12 31 75166 9042111 DENT BOE - 605 (BRDDIS) 05 001 2412 253 0000 000000 001 00 999 100.78  12 31 911711 9042119 BD. SHARE, NON-CERTIFIED 12/07 05 001 2412 221 0000 000000 001 00 999 1,117.33  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2412 111 0000 000000 001 00 000 3,362.27  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2412 141 0000 000000 001 00 999 2,988.14  01 25 911719 9042136 Payroll - pay date 01/25/08. 05 001 2412 111 0000 000000 001 00 000 3,362.27  01 25 911719 9042136 Payroll - pay date 01/25/08. 05 001 2412 141 0000 000000 001 00 999 4,216.34  01 25 911721 9042145 STRSBDPK - 691 (BRDDIS) 05 001 2412 212 0000 000000 001 00 000 369.85  01 25 911721 9042149 STRSBDPK - 691 (BRDDIS) 05 001 2412 212 0000 000000 001 00 000 369.85  01 25 911722 9042142 BD. SHARE, CERTIFIED 01/08 05 001 2412 211 0000 000000 001 00 000 1,041.74  01 25 911723 9042143 BD. SHARE, NON-CERTIFIED 01/08 05 001 2412 221 0000 000000 001 00 999 1,298.67  01 25 911725 9042147 MEDICARE - 693 (BRDDIS) 05 001 2412 249 0000 000000 001 00 000 46.79  01 25 911725 9042147 MEDICARE - 693 (BRDDIS) 05 001 2412 259 0000 000000 001 00 999 22.79  01 25 911725 9042151 MEDICARE - 693 (BRDDIS) 05 001 2412 249 0000 000000 001 00 000 46.79  01 25 911725 9042151 MEDICARE - 693 (BRDDIS) 05 001 2412 259 0000 000000 001 00 999 39.35  01 25 911726 9042129 Judith Schneider 05 001 2412 251 0000 000000 001 00 000 86.30  01 25 911726 9042129 Judith Schneider 05 001 2412 251 0000 000000 001 00 000 431.50-  01 25 911726 9042160 UHC 162 - 600 (BRDDIS) 05 001 2412 241 0000 000000 001 00 000 863.07  01 25 911726 9042160 UHC 162 - 601 (BRDDIS) 05 001 2412 251 0000 000000 001 00 999 863.07  01 31 75435 9042153 LIFE INS - 606 (BRDDIS) 05 001 2412 242 0000 000000 001 00 000 6.45  01 31 75435 9042154 LIFE INS - 607 (BRDDIS) 05 001 2412 252 0000 000000 001 00 999 10.79  01 31 75438 9042156 DENT BOE - 604 (BRDDIS) 05 001 2412 243 0000 000000 001 00 000 50.39  01 31 75438 9042157 DENT BOE - 605 (BRDDIS) 05 001 2412 253 0000 000000 001 00 999 50.39  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2412 111 0000 000000 001 00 000 3,362.27  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2412 141 0000 000000 001 00 999 3,176.42  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2412 153 0000 000000 001 00 999 2,919.20  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2412 162 0000 000000 001 00 999 2,693.26  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2412 170 0000 000000 001 00 999 99.72  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2412 111 0000 000000 001 00 000 3,362.27  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2412 141 0000 000000 001 00 999 2,730.74  02 26 911742 9042185 STRSBDPK - 691 (BRDDIS) 05 001 2412 212 0000 000000 001 00 000 369.85  02 26 911742 9042186 STRSBDPK - 691 (BRDDIS) 05 001 2412 212 0000 000000 001 00 000 369.85  02 26 911743 9042188 BD. SHARE, CERTIFIED 02/08 05 001 2412 211 0000 000000 001 00 000 1,041.13  02 26 911744 9042189 BD. SHARE, NON-CERTIFIED 02/08 05 001 2412 221 0000 000000 001 00 999 1,652.99  02 26 911746 9042193 MEDICARE - 693 (BRDDIS) 05 001 2412 249 0000 000000 001 00 000 46.79  02 26 911746 9042193 MEDICARE - 693 (BRDDIS) 05 001 2412 259 0000 000000 001 00 999 107.10  02 26 911746 9042196 MEDICARE - 693 (BRDDIS) 05 001 2412 249 0000 000000 001 00 000 46.79  02 26 911746 9042196 MEDICARE - 693 (BRDDIS) 05 001 2412 259 0000 000000 001 00 999 17.81  02 26 911747 9042198 UHC 162 - 600 (BRDDIS) 05 001 2412 241 0000 000000 001 00 000 863.07  02 26 911747 9042198 UHC 162 - 601 (BRDDIS) 05 001 2412 251 0000 000000 001 00 999 863.07  02 28 75635 9042179 LIFE INS - 606 (BRDDIS) 05 001 2412 242 0000 000000 001 00 000 6.45  02 28 75635 9042180 LIFE INS - 607 (BRDDIS) 05 001 2412 252 0000 000000 001 00 999 12.90  02 28 75638 9042182 DENT BOE - 604 (BRDDIS) 05 001 2412 243 0000 000000 001 00 000 50.39  02 28 75638 9042183 DENT BOE - 605 (BRDDIS) 05 001 2412 253 0000 000000 001 00 999 50.39  03 07 911758 9042206 Payroll - pay date 03/07/08. 05 001 2412 111 0000 000000 001 00 000 3,362.27  03 07 911758 9042206 Payroll - pay date 03/07/08. 05 001 2412 141 0000 000000 001 00 999 2,730.74  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2412 111 0000 000000 001 00 000 3,362.27  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2412 141 0000 000000 001 00 999 2,730.74  03 20 911760 9042222 STRSBDPK - 691 (BRDDIS) 05 001 2412 212 0000 000000 001 00 000 369.85  03 20 911760 9042236 STRSBDPK - 691 (BRDDIS) 05 001 2412 212 0000 000000 001 00 000 369.85  03 20 911761 9042219 BD. SHARE, CERTIFIED 03/08 05 001 2412 211 0000 000000 001 00 000 1,047.04  03 20 911762 9042220 BD. SHARE, NON-CERTIFIED 03/08 05 001 2412 221 0000 000000 001 00 999 1,045.06   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 13  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  03 20 911764 9042224 MEDICARE - 693 (BRDDIS) 05 001 2412 249 0000 000000 001 00 000 46.79  03 20 911764 9042224 MEDICARE - 693 (BRDDIS) 05 001 2412 259 0000 000000 001 00 999 17.81  03 20 911764 9042238 MEDICARE - 693 (BRDDIS) 05 001 2412 249 0000 000000 001 00 000 46.79  03 20 911764 9042238 MEDICARE - 693 (BRDDIS) 05 001 2412 259 0000 000000 001 00 999 17.81  03 20 911765 9042233 UHC 162 - 600 (BRDDIS) 05 001 2412 241 0000 000000 001 00 000 863.07  03 20 911765 9042233 UHC 162 - 601 (BRDDIS) 05 001 2412 251 0000 000000 001 00 999 863.07  03 27 75852 9042226 LIFE INS - 606 (BRDDIS) 05 001 2412 242 0000 000000 001 00 000 6.45  03 27 75852 9042227 LIFE INS - 607 (BRDDIS) 05 001 2412 252 0000 000000 001 00 999 12.90  03 27 75853 9042229 DENT BOE - 604 (BRDDIS) 05 001 2412 243 0000 000000 001 00 000 50.39  03 27 75853 9042230 DENT BOE - 605 (BRDDIS) 05 001 2412 253 0000 000000 001 00 999 50.39  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2412 111 0000 000000 001 00 000 3,362.27  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2412 141 0000 000000 001 00 999 2,730.74  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2412 111 0000 000000 001 00 000 3,362.27  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2412 141 0000 000000 001 00 999 2,730.74  04 23 911785 9042267 STRSBDPK - 691 (BRDDIS) 05 001 2412 212 0000 000000 001 00 000 369.85  04 23 911785 9042268 STRSBDPK - 691 (BRDDIS) 05 001 2412 212 0000 000000 001 00 000 369.85  04 23 911786 9042270 BD. SHARE, CERTIFIED 04/08 05 001 2412 211 0000 000000 001 00 000 1,038.84  04 23 911787 9042271 BD. SHARE, NON-CERTIFIED 04/08 05 001 2412 221 0000 000000 001 00 999 1,041.79  04 23 911789 9042275 MEDICARE - 693 (BRDDIS) 05 001 2412 249 0000 000000 001 00 000 46.79  04 23 911789 9042275 MEDICARE - 693 (BRDDIS) 05 001 2412 259 0000 000000 001 00 999 17.81  04 23 911789 9042278 MEDICARE - 693 (BRDDIS) 05 001 2412 249 0000 000000 001 00 000 46.79  04 23 911789 9042278 MEDICARE - 693 (BRDDIS) 05 001 2412 259 0000 000000 001 00 999 17.81  04 23 911790 9042280 UHC 162 - 600 (BRDDIS) 05 001 2412 241 0000 000000 001 00 000 863.07  04 23 911790 9042280 UHC 162 - 601 (BRDDIS) 05 001 2412 251 0000 000000 001 00 999 863.07  04 24 76085 9042261 LIFE INS - 606 (BRDDIS) 05 001 2412 242 0000 000000 001 00 000 6.45  04 24 76085 9042262 LIFE INS - 607 (BRDDIS) 05 001 2412 252 0000 000000 001 00 999 12.90  04 24 76088 9042264 DENT BOE - 604 (BRDDIS) 05 001 2412 243 0000 000000 001 00 000 50.39  04 24 76088 9042265 DENT BOE - 605 (BRDDIS) 05 001 2412 253 0000 000000 001 00 999 50.39  05 02 911792 9042291 Payroll - pay date 05/02/08. 05 001 2412 111 0000 000000 001 00 000 3,362.27  05 02 911792 9042291 Payroll - pay date 05/02/08. 05 001 2412 141 0000 000000 001 00 999 2,730.74  05 16 911806 9042296 Payroll - pay date 05/16/08. 05 001 2412 111 0000 000000 001 00 000 3,362.27  05 16 911806 9042296 Payroll - pay date 05/16/08. 05 001 2412 141 0000 000000 001 00 999 2,730.74  TOTAL FOR FUNC 2412 (STAFF RELATIONS & NEGOTIAT.): 0.00 203,608.61  FUNC: 2413 (STATE & FED. PROJ. COOD. SER)  07 06 911572 9041865 Payroll - pay date 07/06/07. 05 001 2413 111 0000 000000 030 00 000 738.48  07 06 911572 9041868 Payroll - pay date 07/06/07. 05 572 2413 111 9007 000000 030 00 000 1,476.96  07 06 911572 9041868 Payroll - pay date 07/06/07. 05 572 2413 141 9007 000000 030 00 000 1,013.02  07 06 911572 9041868 Payroll - pay date 07/06/07. 05 572 2413 144 9007 000000 030 00 000 102.89  07 06 911572 9041868 Payroll - pay date 07/06/07. 05 590 2413 111 9007 000000 030 00 000 738.48  07 20 911584 9041871 Payroll - pay date 07/20/07. 05 001 2413 111 0000 000000 030 00 000 738.50  07 20 911584 9041873 Payroll - pay date 07/20/07. 05 572 2413 111 9007 000000 030 00 000 1,477.00  07 20 911584 9041873 Payroll - pay date 07/20/07. 05 572 2413 141 9007 000000 030 00 000 1,013.06  07 20 911584 9041873 Payroll - pay date 07/20/07. 05 572 2413 170 9007 000000 030 00 000 388.00  07 20 911584 9041873 Payroll - pay date 07/20/07. 05 590 2413 111 9007 000000 030 00 000 738.50  07 30 911586 71549 2413-512 Office Supplies 05 572 2413 512 9007 000000 030 00 000 546.57  07 30 911587 9041882 STRSBDPK - 691 (BRDDIS) 05 001 2413 212 0000 000000 030 00 000 81.23  07 30 911587 9041882 STRSBDPK - 691 (BRDDIS) 05 572 2413 212 9007 000000 030 00 000 162.47  07 30 911587 9041882 STRSBDPK - 691 (BRDDIS) 05 590 2413 212 9007 000000 030 00 000 81.23  07 30 911587 9041886 STRSBDPK - 691 (BRDDIS) 05 001 2413 212 0000 000000 030 00 000 81.24   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 14  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  07 30 911587 9041886 STRSBDPK - 691 (BRDDIS) 05 572 2413 212 9007 000000 030 00 000 162.47  07 30 911587 9041886 STRSBDPK - 691 (BRDDIS) 05 590 2413 212 9007 000000 030 00 000 81.23  07 30 911588 9041878 BD. SHARE, CERTIFIED 07/07 05 590 2413 211 9007 000000 030 00 000 206.78  07 30 911588 9041878 BD. SHARE, CERTIFIED 07/07 05 572 2413 211 9007 000000 030 00 000 413.55  07 30 911588 9041879 BD. SHARE, CERTIFIED 07/07 05 001 2413 211 0000 000000 030 00 000 223.13  07 30 911589 9041880 BD. SHARE, NON-CERTIFIED 07/07 05 572 2413 221 9007 000000 030 00 000 352.38  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2413 249 0000 000000 030 00 000 10.71  07 30 911591 9041885 MEDICARE - 693 (BRDDIS) 05 572 2413 249 9007 000000 030 00 000 21.42  07 30 911591 9041885 MEDICARE - 693 (BRDDIS) 05 572 2413 259 9007 000000 030 00 000 15.43  07 30 911591 9041885 MEDICARE - 693 (BRDDIS) 05 590 2413 249 9007 000000 030 00 000 10.70  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2413 249 0000 000000 030 00 000 10.71  07 30 911591 9041889 MEDICARE - 693 (BRDDIS) 05 572 2413 249 9007 000000 030 00 000 21.42  07 30 911591 9041889 MEDICARE - 693 (BRDDIS) 05 572 2413 259 9007 000000 030 00 000 19.57  07 30 911591 9041889 MEDICARE - 693 (BRDDIS) 05 590 2413 249 9007 000000 030 00 000 10.70  07 30 911592 9041899 UHC BOE - 603 (BRDDIS) 05 572 2413 251 9007 000000 030 00 000 345.20  07 31 73853 9041891 LIFE INS - 606 (BRDDIS) 05 001 2413 242 0000 000000 030 00 000 1.74  07 31 73853 9041891 LIFE INS - 606 (BRDDIS) 05 572 2413 242 9007 000000 030 00 000 3.48  07 31 73853 9041891 LIFE INS - 606 (BRDDIS) 05 590 2413 242 9007 000000 030 00 000 1.73  07 31 73853 9041892 LIFE INS - 607 (BRDDIS) 05 572 2413 252 9007 000000 030 00 000 6.95  07 31 73855 9041895 DENT BOE - 605 (BRDDIS) 05 572 2413 253 9007 000000 030 00 000 50.39  08 03 911598 9041908 Payroll - pay date 08/03/07. 05 572 2413 111 9008 000000 030 00 000 1,920.05  08 03 911598 9041908 Payroll - pay date 08/03/07. 05 572 2413 141 9008 000000 030 00 000 1,033.37  08 03 911598 9041909 Payroll - pay date 08/03/07. 05 590 2413 111 9008 000000 030 00 000 1,033.87  08 17 911605 9041916 Payroll - pay date 08/17/07. 05 572 2413 111 9008 000000 030 00 000 1,920.05  08 17 911605 9041916 Payroll - pay date 08/17/07. 05 572 2413 141 9008 000000 030 00 000 1,033.37  08 17 911605 9041916 Payroll - pay date 08/17/07. 05 590 2413 111 9008 000000 030 00 000 1,033.87  08 24 74058 9041934 LIFE INS - 606 (BRDDIS) 05 572 2413 242 9008 000000 030 00 000 4.52  08 24 74058 9041934 LIFE INS - 606 (BRDDIS) 05 590 2413 242 9008 000000 030 00 000 2.43  08 24 74058 9041935 LIFE INS - 607 (BRDDIS) 05 572 2413 252 9008 000000 030 00 000 6.95  08 24 74059 9041938 DENT BOE - 605 (BRDDIS) 05 572 2413 253 9008 000000 030 00 000 50.39  08 24 911610 9041925 STRSBDPK - 691 (BRDDIS) 05 572 2413 212 9008 000000 030 00 000 211.20  08 24 911610 9041925 STRSBDPK - 691 (BRDDIS) 05 590 2413 212 9008 000000 030 00 000 113.73  08 24 911610 9041929 STRSBDPK - 691 (BRDDIS) 05 572 2413 212 9008 000000 030 00 000 211.20  08 24 911610 9041929 STRSBDPK - 691 (BRDDIS) 05 590 2413 212 9008 000000 030 00 000 113.73  08 24 911611 9041921 BD. SHARE, CERTIFIED 08/07 05 590 2413 211 9008 000000 030 00 000 289.48  08 24 911611 9041921 BD. SHARE, CERTIFIED 08/07 05 572 2413 211 9008 000000 030 00 000 537.61  08 24 911612 9041923 BD. SHARE, NON-CERTIFIED 08/07 05 572 2413 221 9008 000000 030 00 000 289.34  08 24 911614 9041928 MEDICARE - 693 (BRDDIS) 05 572 2413 249 9008 000000 030 00 000 27.84  08 24 911614 9041928 MEDICARE - 693 (BRDDIS) 05 572 2413 259 9008 000000 030 00 000 14.24  08 24 911614 9041928 MEDICARE - 693 (BRDDIS) 05 590 2413 249 9008 000000 030 00 000 14.99  08 24 911614 9041932 MEDICARE - 693 (BRDDIS) 05 572 2413 249 9008 000000 030 00 000 27.84  08 24 911614 9041932 MEDICARE - 693 (BRDDIS) 05 572 2413 259 9008 000000 030 00 000 14.24  08 24 911614 9041932 MEDICARE - 693 (BRDDIS) 05 590 2413 249 9008 000000 030 00 000 14.99  08 24 911615 9041942 UHC BOE - 603 (BRDDIS) 05 572 2413 251 9008 000000 030 00 000 345.20  08 31 911618 80246 2413-512 Office Supplies 05 572 2413 512 9008 000000 030 00 000 23.39  09 07 911607 9041949 Payroll - pay date 09/07/07. 05 572 2413 111 9008 000000 030 00 000 1,920.05  09 07 911607 9041949 Payroll - pay date 09/07/07. 05 572 2413 141 9008 000000 030 00 000 1,033.37  09 07 911607 9041949 Payroll - pay date 09/07/07. 05 590 2413 111 9008 000000 030 00 000 1,033.87  09 21 911626 9041954 Payroll - pay date 09/21/07. 05 572 2413 111 9008 000000 030 00 000 1,920.05  09 21 911626 9041954 Payroll - pay date 09/21/07. 05 572 2413 141 9008 000000 030 00 000 1,033.37  09 21 911626 9041954 Payroll - pay date 09/21/07. 05 590 2413 111 9008 000000 030 00 000 1,033.87   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 15  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  09 24 911627 80246 2413-512 Office Supplies 05 572 2413 512 9008 000000 030 00 000 486.34  09 25 911628 9041963 STRSBDPK - 691 (BRDDIS) 05 572 2413 212 9008 000000 030 00 000 211.20  09 25 911628 9041963 STRSBDPK - 691 (BRDDIS) 05 590 2413 212 9008 000000 030 00 000 113.73  09 25 911628 9041964 STRSBDPK - 691 (BRDDIS) 05 572 2413 212 9008 000000 030 00 000 211.20  09 25 911628 9041964 STRSBDPK - 691 (BRDDIS) 05 590 2413 212 9008 000000 030 00 000 113.73  09 25 911629 9041965 BD. SHARE, CERTIFIED 09/07 05 590 2413 211 9008 000000 030 00 000 289.48  09 25 911629 9041965 BD. SHARE, CERTIFIED 09/07 05 572 2413 211 9008 000000 030 00 000 537.61  09 25 911630 9041967 BD. SHARE, NON-CERTIFIED 09/07 05 572 2413 221 9008 000000 030 00 000 289.34  09 25 911632 9041972 MEDICARE - 693 (BRDDIS) 05 572 2413 249 9008 000000 030 00 000 27.84  09 25 911632 9041972 MEDICARE - 693 (BRDDIS) 05 572 2413 259 9008 000000 030 00 000 14.24  09 25 911632 9041972 MEDICARE - 693 (BRDDIS) 05 590 2413 249 9008 000000 030 00 000 14.99  09 25 911632 9041975 MEDICARE - 693 (BRDDIS) 05 572 2413 249 9008 000000 030 00 000 27.84  09 25 911632 9041975 MEDICARE - 693 (BRDDIS) 05 572 2413 259 9008 000000 030 00 000 14.24  09 25 911632 9041975 MEDICARE - 693 (BRDDIS) 05 590 2413 249 9008 000000 030 00 000 14.99  09 25 911633 9041978 UHC BOE - 603 (BRDDIS) 05 572 2413 251 9008 000000 030 00 000 345.20  09 27 74371 9041958 LIFE INS - 606 (BRDDIS) 05 572 2413 242 9008 000000 030 00 000 4.52  09 27 74371 9041958 LIFE INS - 606 (BRDDIS) 05 590 2413 242 9008 000000 030 00 000 2.43  09 27 74371 9041959 LIFE INS - 607 (BRDDIS) 05 572 2413 252 9008 000000 030 00 000 6.95  09 27 74374 9041962 DENT BOE - 605 (BRDDIS) 05 572 2413 253 9008 000000 030 00 000 50.39  10 05 911646 9041988 Payroll - pay date 10/05/07. 05 572 2413 111 9008 000000 030 00 000 1,920.05  10 05 911646 9041988 Payroll - pay date 10/05/07. 05 572 2413 141 9008 000000 030 00 000 1,033.37  10 05 911646 9041989 Payroll - pay date 10/05/07. 05 590 2413 111 9008 000000 030 00 000 1,033.87  10 19 911649 9042000 Payroll - pay date 10/19/07. 05 572 2413 111 9008 000000 030 00 000 1,920.05  10 19 911649 9042000 Payroll - pay date 10/19/07. 05 572 2413 141 9008 000000 030 00 000 1,033.37  10 19 911649 9042000 Payroll - pay date 10/19/07. 05 590 2413 111 9008 000000 030 00 000 1,033.87  10 22 911652 9042008 STRSBDPK - 691 (BRDDIS) 05 572 2413 212 9008 000000 030 00 000 211.20  10 22 911652 9042008 STRSBDPK - 691 (BRDDIS) 05 590 2413 212 9008 000000 030 00 000 113.73  10 22 911652 9042009 STRSBDPK - 691 (BRDDIS) 05 572 2413 212 9008 000000 030 00 000 211.20  10 22 911652 9042009 STRSBDPK - 691 (BRDDIS) 05 590 2413 212 9008 000000 030 00 000 113.73  10 22 911653 9042010 BD. SHARE, CERTIFIED 10/07 05 590 2413 211 9008 000000 030 00 000 289.48  10 22 911653 9042010 BD. SHARE, CERTIFIED 10/07 05 572 2413 211 9008 000000 030 00 000 537.61  10 22 911654 9042012 BD. SHARE, NON-CERTIFIED 10/07 05 572 2413 221 9008 000000 030 00 000 289.34  10 22 911656 9042017 MEDICARE - 693 (BRDDIS) 05 572 2413 249 9008 000000 030 00 000 27.84  10 22 911656 9042017 MEDICARE - 693 (BRDDIS) 05 572 2413 259 9008 000000 030 00 000 14.24  10 22 911656 9042017 MEDICARE - 693 (BRDDIS) 05 590 2413 249 9008 000000 030 00 000 14.99  10 22 911656 9042020 MEDICARE - 693 (BRDDIS) 05 572 2413 249 9008 000000 030 00 000 27.84  10 22 911656 9042020 MEDICARE - 693 (BRDDIS) 05 572 2413 259 9008 000000 030 00 000 14.24  10 22 911656 9042020 MEDICARE - 693 (BRDDIS) 05 590 2413 249 9008 000000 030 00 000 14.99  10 22 911657 9042023 UHC BOE - 603 (BRDDIS) 05 572 2413 251 9008 000000 030 00 000 345.20  10 25 74644 9042003 LIFE INS - 606 (BRDDIS) 05 572 2413 242 9008 000000 030 00 000 4.52  10 25 74644 9042003 LIFE INS - 606 (BRDDIS) 05 590 2413 242 9008 000000 030 00 000 2.43  10 25 74644 9042004 LIFE INS - 607 (BRDDIS) 05 572 2413 252 9008 000000 030 00 000 6.95  10 25 74647 9042007 DENT BOE - 605 (BRDDIS) 05 572 2413 253 9008 000000 030 00 000 50.39  11 02 911658 9042031 Payroll - pay date 11/02/07. 05 572 2413 111 9008 000000 030 00 000 1,920.05  11 02 911658 9042032 Payroll - pay date 11/02/07. 05 572 2413 141 9008 000000 030 00 000 1,033.37  11 02 911658 9042032 Payroll - pay date 11/02/07. 05 590 2413 111 9008 000000 030 00 000 1,033.87  11 16 911669 9042037 Payroll - pay date 11/16/07. 05 572 2413 111 9008 000000 030 00 000 1,920.05  11 16 911669 9042037 Payroll - pay date 11/16/07. 05 572 2413 141 9008 000000 030 00 000 1,033.37  11 16 911669 9042037 Payroll - pay date 11/16/07. 05 590 2413 111 9008 000000 030 00 000 1,033.87  11 29 74908 9042054 LIFE INS - 606 (BRDDIS) 05 572 2413 242 9008 000000 030 00 000 4.52  11 29 74908 9042054 LIFE INS - 606 (BRDDIS) 05 590 2413 242 9008 000000 030 00 000 2.43   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 16  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  11 29 74908 9042055 LIFE INS - 607 (BRDDIS) 05 572 2413 252 9008 000000 030 00 000 6.95  11 29 74909 9042058 DENT BOE - 605 (BRDDIS) 05 572 2413 253 9008 000000 030 00 000 50.39  11 29 911678 9042059 STRSBDPK - 691 (BRDDIS) 05 572 2413 212 9008 000000 030 00 000 211.20  11 29 911678 9042059 STRSBDPK - 691 (BRDDIS) 05 590 2413 212 9008 000000 030 00 000 113.73  11 29 911678 9042060 STRSBDPK - 691 (BRDDIS) 05 572 2413 212 9008 000000 030 00 000 211.20  11 29 911678 9042060 STRSBDPK - 691 (BRDDIS) 05 590 2413 212 9008 000000 030 00 000 113.73  11 29 911678 9042061 STRSBDPK - 691 (BRDDIS) 05 572 2413 212 9008 000000 030 00 000 211.20  11 29 911678 9042061 STRSBDPK - 691 (BRDDIS) 05 590 2413 212 9008 000000 030 00 000 113.73  11 29 911679 9042062 BD. SHARE, CERTIFIED 11/07 05 590 2413 211 9008 000000 030 00 000 434.23  11 29 911679 9042062 BD. SHARE, CERTIFIED 11/07 05 572 2413 211 9008 000000 030 00 000 806.42  11 29 911680 9042064 BD. SHARE, NON-CERTIFIED 11/07 05 572 2413 221 9008 000000 030 00 000 434.02  11 29 911682 9042068 MEDICARE - 693 (BRDDIS) 05 572 2413 249 9008 000000 030 00 000 27.84  11 29 911682 9042068 MEDICARE - 693 (BRDDIS) 05 572 2413 259 9008 000000 030 00 000 14.24  11 29 911682 9042068 MEDICARE - 693 (BRDDIS) 05 590 2413 249 9008 000000 030 00 000 14.99  11 29 911682 9042071 MEDICARE - 693 (BRDDIS) 05 572 2413 249 9008 000000 030 00 000 27.84  11 29 911682 9042071 MEDICARE - 693 (BRDDIS) 05 572 2413 259 9008 000000 030 00 000 14.31  11 29 911682 9042071 MEDICARE - 693 (BRDDIS) 05 590 2413 249 9008 000000 030 00 000 14.99  11 29 911682 9042074 MEDICARE - 693 (BRDDIS) 05 572 2413 249 9008 000000 030 00 000 27.84  11 29 911682 9042074 MEDICARE - 693 (BRDDIS) 05 572 2413 259 9008 000000 030 00 000 14.98  11 29 911682 9042074 MEDICARE - 693 (BRDDIS) 05 590 2413 249 9008 000000 030 00 000 14.99  11 29 911683 9042077 UHC BOE - 603 (BRDDIS) 05 572 2413 251 9008 000000 030 00 000 345.20  11 30 911677 9042051 Payroll - pay date 11/30/07. 05 572 2413 111 9008 000000 030 00 000 1,920.05  11 30 911677 9042051 Payroll - pay date 11/30/07. 05 572 2413 141 9008 000000 030 00 000 1,033.37  11 30 911677 9042051 Payroll - pay date 11/30/07. 05 590 2413 111 9008 000000 030 00 000 1,033.87  11 30 911690 80246 2413-512 Office Supplies 05 572 2413 512 9008 000000 030 00 000 64.98  12 14 911698 9042088 Payroll - pay date 12/14/07. 05 572 2413 111 9008 000000 030 00 000 1,920.05  12 14 911698 9042088 Payroll - pay date 12/14/07. 05 572 2413 141 9008 000000 030 00 000 1,033.37  12 14 911698 9042089 Payroll - pay date 12/14/07. 05 590 2413 111 9008 000000 030 00 000 1,033.87  12 28 911701 9042094 Payroll - pay date 12/28/07. 05 572 2413 111 9008 000000 030 00 000 1,920.05  12 28 911701 9042094 Payroll - pay date 12/28/07. 05 572 2413 141 9008 000000 030 00 000 1,033.37  12 28 911701 9042094 Payroll - pay date 12/28/07. 05 590 2413 111 9008 000000 030 00 000 1,033.87  12 28 911703 9042099 STRSBDPK - 691 (BRDDIS) 05 572 2413 212 9008 000000 030 00 000 211.20  12 28 911703 9042099 STRSBDPK - 691 (BRDDIS) 05 590 2413 212 9008 000000 030 00 000 113.73  12 28 911703 9042103 STRSBDPK - 691 (BRDDIS) 05 572 2413 212 9008 000000 030 00 000 211.20  12 28 911703 9042103 STRSBDPK - 691 (BRDDIS) 05 590 2413 212 9008 000000 030 00 000 113.73  12 28 911704 9042117 BD. SHARE, CERTIFIED 12/07 05 590 2413 211 9008 000000 030 00 000 289.48  12 28 911704 9042117 BD. SHARE, CERTIFIED 12/07 05 572 2413 211 9008 000000 030 00 000 537.61  12 28 911706 9042102 MEDICARE - 693 (BRDDIS) 05 572 2413 249 9008 000000 030 00 000 27.84  12 28 911706 9042102 MEDICARE - 693 (BRDDIS) 05 572 2413 259 9008 000000 030 00 000 14.24  12 28 911706 9042102 MEDICARE - 693 (BRDDIS) 05 590 2413 249 9008 000000 030 00 000 14.99  12 28 911706 9042106 MEDICARE - 693 (BRDDIS) 05 572 2413 249 9008 000000 030 00 000 27.84  12 28 911706 9042106 MEDICARE - 693 (BRDDIS) 05 572 2413 259 9008 000000 030 00 000 14.24  12 28 911706 9042106 MEDICARE - 693 (BRDDIS) 05 590 2413 249 9008 000000 030 00 000 14.99  12 28 911707 9042116 UHC BOE - 603 (BRDDIS) 05 572 2413 251 9008 000000 030 00 000 345.20  12 31 75164 9042108 LIFE INS - 606 (BRDDIS) 05 572 2413 242 9008 000000 030 00 000 4.19  12 31 75164 9042108 LIFE INS - 606 (BRDDIS) 05 590 2413 242 9008 000000 030 00 000 2.26  12 31 75164 9042109 LIFE INS - 607 (BRDDIS) 05 572 2413 252 9008 000000 030 00 000 6.45  12 31 75166 9042112 DENT BOE - 605 (BRDDIS) 05 572 2413 253 9008 000000 030 00 000 50.39  12 31 911711 9042119 BD. SHARE, NON-CERTIFIED 12/07 05 572 2413 221 9008 000000 030 00 000 289.34  01 11 911718 9042127 Payroll - pay date 01/11/08. 05 572 2413 111 9008 000000 030 00 000 1,920.05  01 11 911718 9042128 Payroll - pay date 01/11/08. 05 572 2413 141 9008 000000 030 00 000 1,033.37   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 17  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  01 11 911718 9042128 Payroll - pay date 01/11/08. 05 590 2413 111 9008 000000 030 00 000 1,033.87  01 25 911719 9042138 Payroll - pay date 01/25/08. 05 572 2413 111 9008 000000 030 00 000 1,920.05  01 25 911719 9042138 Payroll - pay date 01/25/08. 05 572 2413 141 9008 000000 030 00 000 1,033.37  01 25 911719 9042138 Payroll - pay date 01/25/08. 05 590 2413 111 9008 000000 030 00 000 1,033.87  01 25 911721 9042145 STRSBDPK - 691 (BRDDIS) 05 572 2413 212 9008 000000 030 00 000 211.20  01 25 911721 9042145 STRSBDPK - 691 (BRDDIS) 05 590 2413 212 9008 000000 030 00 000 113.73  01 25 911721 9042149 STRSBDPK - 691 (BRDDIS) 05 572 2413 212 9008 000000 030 00 000 211.20  01 25 911721 9042149 STRSBDPK - 691 (BRDDIS) 05 590 2413 212 9008 000000 030 00 000 113.73  01 25 911722 9042141 BD. SHARE, CERTIFIED 01/08 05 590 2413 211 9008 000000 030 00 000 289.48  01 25 911722 9042141 BD. SHARE, CERTIFIED 01/08 05 572 2413 211 9008 000000 030 00 000 537.61  01 25 911723 9042143 BD. SHARE, NON-CERTIFIED 01/08 05 572 2413 221 9008 000000 030 00 000 289.34  01 25 911725 9042148 MEDICARE - 693 (BRDDIS) 05 572 2413 249 9008 000000 030 00 000 27.84  01 25 911725 9042148 MEDICARE - 693 (BRDDIS) 05 572 2413 259 9008 000000 030 00 000 14.24  01 25 911725 9042148 MEDICARE - 693 (BRDDIS) 05 590 2413 249 9008 000000 030 00 000 14.99  01 25 911725 9042152 MEDICARE - 693 (BRDDIS) 05 572 2413 249 9008 000000 030 00 000 27.84  01 25 911725 9042152 MEDICARE - 693 (BRDDIS) 05 572 2413 259 9008 000000 030 00 000 14.24  01 25 911725 9042152 MEDICARE - 693 (BRDDIS) 05 590 2413 249 9008 000000 030 00 000 14.99  01 25 911726 9042162 UHC BOE - 603 (BRDDIS) 05 572 2413 251 9008 000000 030 00 000 345.20  01 31 75435 9042154 LIFE INS - 606 (BRDDIS) 05 572 2413 242 9008 000000 030 00 000 4.19  01 31 75435 9042154 LIFE INS - 606 (BRDDIS) 05 590 2413 242 9008 000000 030 00 000 2.26  01 31 75435 9042155 LIFE INS - 607 (BRDDIS) 05 572 2413 252 9008 000000 030 00 000 6.45  01 31 75438 9042158 DENT BOE - 605 (BRDDIS) 05 572 2413 253 9008 000000 030 00 000 50.39  02 08 911727 9042169 Payroll - pay date 02/08/08. 05 572 2413 111 9008 000000 030 00 000 1,920.05  02 08 911727 9042169 Payroll - pay date 02/08/08. 05 572 2413 141 9008 000000 030 00 000 1,033.37  02 08 911727 9042169 Payroll - pay date 02/08/08. 05 590 2413 111 9008 000000 030 00 000 1,033.87  02 20 911740 81120 2413-512 Office Supplies 05 572 2413 512 9008 000000 030 00 000 64.98  02 22 911739 9042174 Payroll - pay date 02/22/08. 05 572 2413 111 9008 000000 030 00 000 1,920.05  02 22 911739 9042174 Payroll - pay date 02/22/08. 05 572 2413 141 9008 000000 030 00 000 1,033.37  02 22 911739 9042174 Payroll - pay date 02/22/08. 05 590 2413 111 9008 000000 030 00 000 1,033.87  02 26 911742 9042185 STRSBDPK - 691 (BRDDIS) 05 572 2413 212 9008 000000 030 00 000 211.20  02 26 911742 9042185 STRSBDPK - 691 (BRDDIS) 05 590 2413 212 9008 000000 030 00 000 113.73  02 26 911742 9042186 STRSBDPK - 691 (BRDDIS) 05 572 2413 212 9008 000000 030 00 000 211.20  02 26 911742 9042186 STRSBDPK - 691 (BRDDIS) 05 590 2413 212 9008 000000 030 00 000 113.73  02 26 911743 9042187 BD. SHARE, CERTIFIED 02/08 05 590 2413 211 9008 000000 030 00 000 289.48  02 26 911743 9042187 BD. SHARE, CERTIFIED 02/08 05 572 2413 211 9008 000000 030 00 000 537.61  02 26 911744 9042189 BD. SHARE, NON-CERTIFIED 02/08 05 572 2413 221 9008 000000 030 00 000 289.34  02 26 911746 9042194 MEDICARE - 693 (BRDDIS) 05 572 2413 249 9008 000000 030 00 000 27.84  02 26 911746 9042194 MEDICARE - 693 (BRDDIS) 05 572 2413 259 9008 000000 030 00 000 14.24  02 26 911746 9042194 MEDICARE - 693 (BRDDIS) 05 590 2413 249 9008 000000 030 00 000 14.99  02 26 911746 9042197 MEDICARE - 693 (BRDDIS) 05 572 2413 249 9008 000000 030 00 000 27.84  02 26 911746 9042197 MEDICARE - 693 (BRDDIS) 05 572 2413 259 9008 000000 030 00 000 14.24  02 26 911746 9042197 MEDICARE - 693 (BRDDIS) 05 590 2413 249 9008 000000 030 00 000 14.99  02 26 911747 9042200 UHC BOE - 603 (BRDDIS) 05 572 2413 251 9008 000000 030 00 000 345.20  02 28 75635 9042180 LIFE INS - 606 (BRDDIS) 05 572 2413 242 9008 000000 030 00 000 4.19  02 28 75635 9042180 LIFE INS - 606 (BRDDIS) 05 590 2413 242 9008 000000 030 00 000 2.26  02 28 75635 9042181 LIFE INS - 607 (BRDDIS) 05 572 2413 252 9008 000000 030 00 000 6.45  02 28 75638 9042184 DENT BOE - 605 (BRDDIS) 05 572 2413 253 9008 000000 030 00 000 50.39  03 07 911758 9042207 Payroll - pay date 03/07/08. 05 572 2413 111 9008 000000 030 00 000 1,920.05  03 07 911758 9042207 Payroll - pay date 03/07/08. 05 572 2413 141 9008 000000 030 00 000 1,033.37  03 07 911758 9042208 Payroll - pay date 03/07/08. 05 590 2413 111 9008 000000 030 00 000 1,033.87  03 20 911759 9042213 Payroll - pay date 03/20/08. 05 572 2413 111 9008 000000 030 00 000 1,920.05   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 18  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  03 20 911759 9042213 Payroll - pay date 03/20/08. 05 572 2413 141 9008 000000 030 00 000 1,033.37  03 20 911759 9042213 Payroll - pay date 03/20/08. 05 590 2413 111 9008 000000 030 00 000 1,033.87  03 20 911760 9042222 STRSBDPK - 691 (BRDDIS) 05 572 2413 212 9008 000000 030 00 000 211.20  03 20 911760 9042222 STRSBDPK - 691 (BRDDIS) 05 590 2413 212 9008 000000 030 00 000 113.73  03 20 911760 9042236 STRSBDPK - 691 (BRDDIS) 05 572 2413 212 9008 000000 030 00 000 211.20  03 20 911760 9042236 STRSBDPK - 691 (BRDDIS) 05 590 2413 212 9008 000000 030 00 000 113.73  03 20 911761 9042218 BD. SHARE, CERTIFIED 03/08 05 590 2413 211 9008 000000 030 00 000 289.48  03 20 911761 9042218 BD. SHARE, CERTIFIED 03/08 05 572 2413 211 9008 000000 030 00 000 537.61  03 20 911762 9042220 BD. SHARE, NON-CERTIFIED 03/08 05 572 2413 221 9008 000000 030 00 000 289.34  03 20 911764 9042225 MEDICARE - 693 (BRDDIS) 05 572 2413 249 9008 000000 030 00 000 27.84  03 20 911764 9042225 MEDICARE - 693 (BRDDIS) 05 572 2413 259 9008 000000 030 00 000 14.24  03 20 911764 9042225 MEDICARE - 693 (BRDDIS) 05 590 2413 249 9008 000000 030 00 000 14.99  03 20 911764 9042239 MEDICARE - 693 (BRDDIS) 05 572 2413 249 9008 000000 030 00 000 27.84  03 20 911764 9042239 MEDICARE - 693 (BRDDIS) 05 572 2413 259 9008 000000 030 00 000 14.24  03 20 911764 9042239 MEDICARE - 693 (BRDDIS) 05 590 2413 249 9008 000000 030 00 000 14.99  03 20 911765 9042235 UHC BOE - 603 (BRDDIS) 05 572 2413 251 9008 000000 030 00 000 345.20  03 27 75852 9042227 LIFE INS - 606 (BRDDIS) 05 572 2413 242 9008 000000 030 00 000 4.19  03 27 75852 9042227 LIFE INS - 606 (BRDDIS) 05 590 2413 242 9008 000000 030 00 000 2.26  03 27 75852 9042228 LIFE INS - 607 (BRDDIS) 05 572 2413 252 9008 000000 030 00 000 6.45  03 27 75853 9042231 DENT BOE - 605 (BRDDIS) 05 572 2413 253 9008 000000 030 00 000 50.39  03 31 911772 81120 2413-512 Office Supplies 05 572 2413 512 9008 000000 030 00 000 136.46  04 04 911767 9042247 Payroll - pay date 04/04/08. 05 572 2413 111 9008 000000 030 00 000 1,920.05  04 04 911767 9042247 Payroll - pay date 04/04/08. 05 572 2413 141 9008 000000 030 00 000 1,033.37  04 04 911767 9042247 Payroll - pay date 04/04/08. 05 590 2413 111 9008 000000 030 00 000 1,033.87  04 18 911783 9042255 Payroll - pay date 04/18/08. 05 572 2413 111 9008 000000 030 00 000 1,920.05  04 18 911783 9042256 Payroll - pay date 04/18/08. 05 572 2413 141 9008 000000 030 00 000 1,033.37  04 18 911783 9042256 Payroll - pay date 04/18/08. 05 590 2413 111 9008 000000 030 00 000 1,033.87  04 23 911785 9042267 STRSBDPK - 691 (BRDDIS) 05 572 2413 212 9008 000000 030 00 000 211.20  04 23 911785 9042267 STRSBDPK - 691 (BRDDIS) 05 590 2413 212 9008 000000 030 00 000 113.73  04 23 911785 9042268 STRSBDPK - 691 (BRDDIS) 05 572 2413 212 9008 000000 030 00 000 211.20  04 23 911785 9042268 STRSBDPK - 691 (BRDDIS) 05 590 2413 212 9008 000000 030 00 000 113.73  04 23 911786 9042269 BD. SHARE, CERTIFIED 04/08 05 590 2413 211 9008 000000 030 00 000 289.48  04 23 911786 9042269 BD. SHARE, CERTIFIED 04/08 05 572 2413 211 9008 000000 030 00 000 537.61  04 23 911787 9042271 BD. SHARE, NON-CERTIFIED 04/08 05 572 2413 221 9008 000000 030 00 000 289.34  04 23 911789 9042276 MEDICARE - 693 (BRDDIS) 05 572 2413 249 9008 000000 030 00 000 27.84  04 23 911789 9042276 MEDICARE - 693 (BRDDIS) 05 572 2413 259 9008 000000 030 00 000 14.24  04 23 911789 9042276 MEDICARE - 693 (BRDDIS) 05 590 2413 249 9008 000000 030 00 000 14.99  04 23 911789 9042279 MEDICARE - 693 (BRDDIS) 05 572 2413 249 9008 000000 030 00 000 27.84  04 23 911789 9042279 MEDICARE - 693 (BRDDIS) 05 572 2413 259 9008 000000 030 00 000 14.24  04 23 911789 9042279 MEDICARE - 693 (BRDDIS) 05 590 2413 249 9008 000000 030 00 000 14.99  04 23 911790 9042282 UHC BOE - 603 (BRDDIS) 05 572 2413 251 9008 000000 030 00 000 345.20  04 24 76085 9042262 LIFE INS - 606 (BRDDIS) 05 572 2413 242 9008 000000 030 00 000 4.19  04 24 76085 9042262 LIFE INS - 606 (BRDDIS) 05 590 2413 242 9008 000000 030 00 000 2.26  04 24 76085 9042263 LIFE INS - 607 (BRDDIS) 05 572 2413 252 9008 000000 030 00 000 6.45  04 24 76088 9042266 DENT BOE - 605 (BRDDIS) 05 572 2413 253 9008 000000 030 00 000 50.39  04 25 911791 81120 2413-512 Office Supplies 05 572 2413 512 9008 000000 030 00 000 332.77  05 02 911792 9042293 Payroll - pay date 05/02/08. 05 572 2413 111 9008 000000 030 00 000 1,920.05  05 02 911792 9042293 Payroll - pay date 05/02/08. 05 572 2413 141 9008 000000 030 00 000 1,033.37  05 02 911792 9042293 Payroll - pay date 05/02/08. 05 590 2413 111 9008 000000 030 00 000 1,033.87  05 16 911806 9042297 Payroll - pay date 05/16/08. 05 572 2413 111 9008 000000 030 00 000 1,920.05  05 16 911806 9042298 Payroll - pay date 05/16/08. 05 572 2413 141 9008 000000 030 00 000 1,033.37   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 19  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  05 16 911806 9042298 Payroll - pay date 05/16/08. 05 590 2413 111 9008 000000 030 00 000 1,033.87  TOTAL FOR FUNC 2413 (STATE & FED. PROJ. COOD. SER): 0.00 117,734.66  FUNC: 2416 (SPEC ED - ADMINISTRATIVE/SUPV)  07 06 911572 9041865 Payroll - pay date 07/06/07. 05 001 2416 111 0000 000000 031 00 000 662.57  07 20 911584 9041871 Payroll - pay date 07/20/07. 05 001 2416 111 0000 000000 031 00 000 662.55  07 30 911587 9041882 STRSBDPK - 691 (BRDDIS) 05 001 2416 212 0000 000000 031 00 000 72.88  07 30 911587 9041886 STRSBDPK - 691 (BRDDIS) 05 001 2416 212 0000 000000 031 00 000 72.88  07 30 911588 9041879 BD. SHARE, CERTIFIED 07/07 05 001 2416 211 0000 000000 031 00 000 200.19  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2416 249 0000 000000 031 00 000 9.46  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2416 249 0000 000000 031 00 000 9.46  07 30 911592 9041897 UHC 162 - 600 (BRDDIS) 05 001 2416 241 0000 000000 031 00 000 69.04  07 31 73853 9041891 LIFE INS - 606 (BRDDIS) 05 001 2416 242 0000 000000 031 00 000 1.39  07 31 73855 9041894 DENT BOE - 604 (BRDDIS) 05 001 2416 243 0000 000000 031 00 000 10.08  08 03 911598 9041906 Payroll - pay date 08/03/07. 05 001 2416 111 0000 000000 031 00 000 662.57  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2416 111 0000 000000 031 00 000 662.57  08 24 74058 9041933 LIFE INS - 606 (BRDDIS) 05 001 2416 242 0000 000000 031 00 000 1.39  08 24 74059 9041936 DENT BOE - 604 (BRDDIS) 05 001 2416 243 0000 000000 031 00 000 10.08  08 24 911610 9041925 STRSBDPK - 691 (BRDDIS) 05 001 2416 212 0000 000000 031 00 000 72.88  08 24 911610 9041929 STRSBDPK - 691 (BRDDIS) 05 001 2416 212 0000 000000 031 00 000 72.88  08 24 911611 9041922 BD. SHARE, CERTIFIED 08/07 05 001 2416 211 0000 000000 031 00 000 210.96  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2416 249 0000 000000 031 00 000 9.46  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2416 249 0000 000000 031 00 000 9.46  08 24 911615 9041940 UHC 162 - 600 (BRDDIS) 05 001 2416 241 0000 000000 031 00 000 69.04  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2416 111 0000 000000 031 00 000 662.57  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2416 111 0000 000000 031 00 000 662.57  09 25 911628 9041963 STRSBDPK - 691 (BRDDIS) 05 001 2416 212 0000 000000 031 00 000 72.88  09 25 911628 9041964 STRSBDPK - 691 (BRDDIS) 05 001 2416 212 0000 000000 031 00 000 72.88  09 25 911629 9041966 BD. SHARE, CERTIFIED 09/07 05 001 2416 211 0000 000000 031 00 000 219.02  09 25 911632 9041971 MEDICARE - 693 (BRDDIS) 05 001 2416 249 0000 000000 031 00 000 9.46  09 25 911632 9041974 MEDICARE - 693 (BRDDIS) 05 001 2416 249 0000 000000 031 00 000 9.46  09 25 911633 9041976 UHC 162 - 600 (BRDDIS) 05 001 2416 241 0000 000000 031 00 000 69.04  09 27 74371 9041957 LIFE INS - 606 (BRDDIS) 05 001 2416 242 0000 000000 031 00 000 1.39  09 27 74374 9041960 DENT BOE - 604 (BRDDIS) 05 001 2416 243 0000 000000 031 00 000 10.08  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2416 111 0000 000000 031 00 000 662.57  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2416 111 0000 000000 031 00 000 662.57  10 22 911652 9042008 STRSBDPK - 691 (BRDDIS) 05 001 2416 212 0000 000000 031 00 000 72.88  10 22 911652 9042009 STRSBDPK - 691 (BRDDIS) 05 001 2416 212 0000 000000 031 00 000 72.88  10 22 911653 9042011 BD. SHARE, CERTIFIED 10/07 05 001 2416 211 0000 000000 031 00 000 230.73  10 22 911656 9042016 MEDICARE - 693 (BRDDIS) 05 001 2416 249 0000 000000 031 00 000 9.46  10 22 911656 9042019 MEDICARE - 693 (BRDDIS) 05 001 2416 249 0000 000000 031 00 000 9.46  10 22 911657 9042021 UHC 162 - 600 (BRDDIS) 05 001 2416 241 0000 000000 031 00 000 69.04  10 25 74644 9042002 LIFE INS - 606 (BRDDIS) 05 001 2416 242 0000 000000 031 00 000 1.39  10 25 74647 9042005 DENT BOE - 604 (BRDDIS) 05 001 2416 243 0000 000000 031 00 000 10.08  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2416 111 0000 000000 031 00 000 662.57  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2416 111 0000 000000 031 00 000 662.57  11 29 74908 9042053 LIFE INS - 606 (BRDDIS) 05 001 2416 242 0000 000000 031 00 000 1.39  11 29 74909 9042056 DENT BOE - 604 (BRDDIS) 05 001 2416 243 0000 000000 031 00 000 10.08  11 29 911678 9042059 STRSBDPK - 691 (BRDDIS) 05 001 2416 212 0000 000000 031 00 000 72.88  11 29 911678 9042060 STRSBDPK - 691 (BRDDIS) 05 001 2416 212 0000 000000 031 00 000 72.88   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 20  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  11 29 911678 9042061 STRSBDPK - 691 (BRDDIS) 05 001 2416 212 0000 000000 031 00 000 72.88  11 29 911679 9042063 BD. SHARE, CERTIFIED 11/07 05 001 2416 211 0000 000000 031 00 000 211.47  11 29 911682 9042067 MEDICARE - 693 (BRDDIS) 05 001 2416 249 0000 000000 031 00 000 9.46  11 29 911682 9042070 MEDICARE - 693 (BRDDIS) 05 001 2416 249 0000 000000 031 00 000 9.46  11 29 911682 9042073 MEDICARE - 693 (BRDDIS) 05 001 2416 249 0000 000000 031 00 000 9.61  11 29 911683 9042075 UHC 162 - 600 (BRDDIS) 05 001 2416 241 0000 000000 031 00 000 69.04  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2416 111 0000 000000 031 00 000 662.57  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2416 111 0000 000000 031 00 000 662.57  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2416 111 0000 000000 031 00 000 662.57  12 28 911703 9042099 STRSBDPK - 691 (BRDDIS) 05 001 2416 212 0000 000000 031 00 000 72.88  12 28 911703 9042103 STRSBDPK - 691 (BRDDIS) 05 001 2416 212 0000 000000 031 00 000 72.88  12 28 911704 9042118 BD. SHARE, CERTIFIED 12/07 05 001 2416 211 0000 000000 031 00 000 227.51  12 28 911706 9042101 MEDICARE - 693 (BRDDIS) 05 001 2416 249 0000 000000 031 00 000 9.46  12 28 911706 9042105 MEDICARE - 693 (BRDDIS) 05 001 2416 249 0000 000000 031 00 000 9.46  12 28 911707 9042114 UHC 162 - 600 (BRDDIS) 05 001 2416 241 0000 000000 031 00 000 69.04  12 31 75164 9042107 LIFE INS - 606 (BRDDIS) 05 001 2416 242 0000 000000 031 00 000 1.29  12 31 75166 9042110 DENT BOE - 604 (BRDDIS) 05 001 2416 243 0000 000000 031 00 000 10.08  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2416 111 0000 000000 031 00 000 662.57  01 25 911719 9042136 Payroll - pay date 01/25/08. 05 001 2416 111 0000 000000 031 00 000 662.57  01 25 911721 9042145 STRSBDPK - 691 (BRDDIS) 05 001 2416 212 0000 000000 031 00 000 72.88  01 25 911721 9042149 STRSBDPK - 691 (BRDDIS) 05 001 2416 212 0000 000000 031 00 000 72.88  01 25 911722 9042142 BD. SHARE, CERTIFIED 01/08 05 001 2416 211 0000 000000 031 00 000 205.29  01 25 911725 9042147 MEDICARE - 693 (BRDDIS) 05 001 2416 249 0000 000000 031 00 000 9.46  01 25 911725 9042151 MEDICARE - 693 (BRDDIS) 05 001 2416 249 0000 000000 031 00 000 9.46  01 25 911726 9042160 UHC 162 - 600 (BRDDIS) 05 001 2416 241 0000 000000 031 00 000 69.04  01 31 75435 9042153 LIFE INS - 606 (BRDDIS) 05 001 2416 242 0000 000000 031 00 000 1.29  01 31 75438 9042156 DENT BOE - 604 (BRDDIS) 05 001 2416 243 0000 000000 031 00 000 10.08  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2416 111 0000 000000 031 00 000 662.57  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2416 111 0000 000000 031 00 000 662.57  02 26 911742 9042185 STRSBDPK - 691 (BRDDIS) 05 001 2416 212 0000 000000 031 00 000 72.88  02 26 911742 9042186 STRSBDPK - 691 (BRDDIS) 05 001 2416 212 0000 000000 031 00 000 72.88  02 26 911743 9042188 BD. SHARE, CERTIFIED 02/08 05 001 2416 211 0000 000000 031 00 000 205.17  02 26 911746 9042193 MEDICARE - 693 (BRDDIS) 05 001 2416 249 0000 000000 031 00 000 9.46  02 26 911746 9042196 MEDICARE - 693 (BRDDIS) 05 001 2416 249 0000 000000 031 00 000 9.46  02 26 911747 9042198 UHC 162 - 600 (BRDDIS) 05 001 2416 241 0000 000000 031 00 000 69.04  02 28 75635 9042179 LIFE INS - 606 (BRDDIS) 05 001 2416 242 0000 000000 031 00 000 1.29  02 28 75638 9042182 DENT BOE - 604 (BRDDIS) 05 001 2416 243 0000 000000 031 00 000 10.08  03 07 911758 9042206 Payroll - pay date 03/07/08. 05 001 2416 111 0000 000000 031 00 000 662.57  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2416 111 0000 000000 031 00 000 662.57  03 20 911760 9042222 STRSBDPK - 691 (BRDDIS) 05 001 2416 212 0000 000000 031 00 000 72.88  03 20 911760 9042236 STRSBDPK - 691 (BRDDIS) 05 001 2416 212 0000 000000 031 00 000 72.88  03 20 911761 9042219 BD. SHARE, CERTIFIED 03/08 05 001 2416 211 0000 000000 031 00 000 206.33  03 20 911764 9042224 MEDICARE - 693 (BRDDIS) 05 001 2416 249 0000 000000 031 00 000 9.46  03 20 911764 9042238 MEDICARE - 693 (BRDDIS) 05 001 2416 249 0000 000000 031 00 000 9.46  03 20 911765 9042233 UHC 162 - 600 (BRDDIS) 05 001 2416 241 0000 000000 031 00 000 69.04  03 27 75852 9042226 LIFE INS - 606 (BRDDIS) 05 001 2416 242 0000 000000 031 00 000 1.29  03 27 75853 9042229 DENT BOE - 604 (BRDDIS) 05 001 2416 243 0000 000000 031 00 000 10.08  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2416 111 0000 000000 031 00 000 662.57  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2416 111 0000 000000 031 00 000 662.57  04 23 911785 9042267 STRSBDPK - 691 (BRDDIS) 05 001 2416 212 0000 000000 031 00 000 72.88  04 23 911785 9042268 STRSBDPK - 691 (BRDDIS) 05 001 2416 212 0000 000000 031 00 000 72.88   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 21  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  04 23 911786 9042270 BD. SHARE, CERTIFIED 04/08 05 001 2416 211 0000 000000 031 00 000 204.71  04 23 911789 9042275 MEDICARE - 693 (BRDDIS) 05 001 2416 249 0000 000000 031 00 000 9.46  04 23 911789 9042278 MEDICARE - 693 (BRDDIS) 05 001 2416 249 0000 000000 031 00 000 9.46  04 23 911790 9042280 UHC 162 - 600 (BRDDIS) 05 001 2416 241 0000 000000 031 00 000 69.04  04 24 76085 9042261 LIFE INS - 606 (BRDDIS) 05 001 2416 242 0000 000000 031 00 000 1.29  04 24 76088 9042264 DENT BOE - 604 (BRDDIS) 05 001 2416 243 0000 000000 031 00 000 10.08  05 02 911792 9042291 Payroll - pay date 05/02/08. 05 001 2416 111 0000 000000 031 00 000 662.57  05 16 911806 9042296 Payroll - pay date 05/16/08. 05 001 2416 111 0000 000000 031 00 000 662.57  TOTAL FOR FUNC 2416 (SPEC ED - ADMINISTRATIVE/SUPV): 0.00 19,894.36  FUNC: 2421 (OFFICE OF THE PRINCIPAL SERV)  07 06 911572 9041865 Payroll - pay date 07/06/07. 05 001 2421 111 0000 000000 007 00 000 12,761.55  07 06 911572 9041865 Payroll - pay date 07/06/07. 05 001 2421 111 0000 000000 009 00 000 3,003.04  07 06 911572 9041865 Payroll - pay date 07/06/07. 05 001 2421 111 0000 000000 010 00 000 3,172.65  07 06 911572 9041865 Payroll - pay date 07/06/07. 05 001 2421 111 0000 000000 011 00 000 3,180.35  07 06 911572 9041865 Payroll - pay date 07/06/07. 05 001 2421 111 0000 000000 012 00 000 3,131.38  07 06 911572 9041865 Payroll - pay date 07/06/07. 05 001 2421 111 0000 000000 013 00 000 3,069.31  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 111 0000 000000 014 00 000 2,934.58  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 111 0000 000000 015 00 000 2,861.65  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 111 0000 000000 016 00 000 2,873.54  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 111 0000 000000 019 00 000 2,916.85  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 111 0000 000000 020 00 000 3,055.58  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 111 0000 000000 022 00 000 2,990.42  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 111 0000 000000 023 00 000 3,003.04  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 111 0000 000000 025 00 000 3,064.73  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 111 0000 000000 058 00 000 3,034.46  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 141 0000 000000 007 00 000 9,059.07  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 141 0000 000000 009 00 000 1,045.82  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 141 0000 000000 010 00 000 1,865.57  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 141 0000 000000 011 00 000 1,895.33  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 141 0000 000000 012 00 000 2,195.18  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 141 0000 000000 013 00 000 1,044.47  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 141 0000 000000 015 00 000 1,045.82  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 141 0000 000000 016 00 000 1,045.82  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 141 0000 000000 019 00 000 1,045.82  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 141 0000 000000 020 00 000 2,047.27  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 141 0000 000000 022 00 000 954.09  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 141 0000 000000 023 00 000 1,253.27  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 141 0000 000000 025 00 000 2,204.64  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 141 0000 000000 058 00 000 883.85  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 142 0000 000000 035 00 000 2,208.14  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 144 0000 000000 000 00 888 236.27  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 144 0000 000000 011 00 000 168.98  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 190 0000 000000 007 00 000 2,600.00  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 190 0000 000000 009 00 000 350.00  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 190 0000 000000 010 00 000 450.00  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 190 0000 000000 012 00 000 200.00  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 190 0000 000000 015 00 000 350.00  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 190 0000 000000 016 00 000 350.00  07 06 911572 9041866 Payroll - pay date 07/06/07. 05 001 2421 190 0000 000000 025 00 000 450.00   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 22  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  07 19 73793 80024 is-19513 ACCREDITATION DUES 05 001 2421 841 0000 000000 007 00 000 875.00  07 20 911584 9041871 Payroll - pay date 07/20/07. 05 001 2421 111 0000 000000 007 00 000 15,826.81  07 20 911584 9041871 Payroll - pay date 07/20/07. 05 001 2421 111 0000 000000 009 00 000 3,003.00  07 20 911584 9041871 Payroll - pay date 07/20/07. 05 001 2421 111 0000 000000 010 00 000 3,172.75  07 20 911584 9041871 Payroll - pay date 07/20/07. 05 001 2421 111 0000 000000 011 00 000 3,180.25  07 20 911584 9041871 Payroll - pay date 07/20/07. 05 001 2421 111 0000 000000 012 00 000 3,131.50  07 20 911584 9041871 Payroll - pay date 07/20/07. 05 001 2421 111 0000 000000 013 00 000 3,069.31  07 20 911584 9041871 Payroll - pay date 07/20/07. 05 001 2421 111 0000 000000 014 00 000 2,934.58  07 20 911584 9041871 Payroll - pay date 07/20/07. 05 001 2421 111 0000 000000 015 00 000 2,861.75  07 20 911584 9041871 Payroll - pay date 07/20/07. 05 001 2421 111 0000 000000 016 00 000 2,873.54  07 20 911584 9041871 Payroll - pay date 07/20/07. 05 001 2421 111 0000 000000 019 00 000 2,916.85  07 20 911584 9041871 Payroll - pay date 07/20/07. 05 001 2421 111 0000 000000 020 00 000 3,055.58  07 20 911584 9041871 Payroll - pay date 07/20/07. 05 001 2421 111 0000 000000 022 00 000 2,990.42  07 20 911584 9041871 Payroll - pay date 07/20/07. 05 001 2421 111 0000 000000 023 00 000 3,003.00  07 20 911584 9041871 Payroll - pay date 07/20/07. 05 001 2421 111 0000 000000 025 00 000 3,064.73  07 20 911584 9041871 Payroll - pay date 07/20/07. 05 001 2421 111 0000 000000 058 00 000 3,034.46  07 20 911584 9041871 Payroll - pay date 07/20/07. 05 001 2421 113 0000 000000 000 00 888 5,000.00  07 20 911584 9041871 Payroll - pay date 07/20/07. 05 001 2421 132 0000 000000 007 00 000 19,601.73  07 20 911584 9041871 Payroll - pay date 07/20/07. 05 001 2421 141 0000 000000 007 00 000 9,059.07  07 20 911584 9041871 Payroll - pay date 07/20/07. 05 001 2421 141 0000 000000 009 00 000 1,045.82  07 20 911584 9041871 Payroll - pay date 07/20/07. 05 001 2421 141 0000 000000 010 00 000 1,865.59  07 20 911584 9041871 Payroll - pay date 07/20/07. 05 001 2421 141 0000 000000 011 00 000 1,895.35  07 20 911584 9041871 Payroll - pay date 07/20/07. 05 001 2421 141 0000 000000 012 00 000 1,946.50  07 20 911584 9041872 Payroll - pay date 07/20/07. 05 001 2421 141 0000 000000 013 00 000 1,044.41  07 20 911584 9041872 Payroll - pay date 07/20/07. 05 001 2421 141 0000 000000 015 00 000 1,045.82  07 20 911584 9041872 Payroll - pay date 07/20/07. 05 001 2421 141 0000 000000 016 00 000 1,045.82  07 20 911584 9041872 Payroll - pay date 07/20/07. 05 001 2421 141 0000 000000 019 00 000 1,045.82  07 20 911584 9041872 Payroll - pay date 07/20/07. 05 001 2421 141 0000 000000 020 00 000 1,984.81  07 20 911584 9041872 Payroll - pay date 07/20/07. 05 001 2421 141 0000 000000 022 00 000 954.15  07 20 911584 9041872 Payroll - pay date 07/20/07. 05 001 2421 141 0000 000000 023 00 000 1,025.63  07 20 911584 9041872 Payroll - pay date 07/20/07. 05 001 2421 141 0000 000000 025 00 000 1,993.24  07 20 911584 9041872 Payroll - pay date 07/20/07. 05 001 2421 141 0000 000000 058 00 000 883.85  07 20 911584 9041872 Payroll - pay date 07/20/07. 05 001 2421 142 0000 000000 035 00 000 1,698.38  07 20 911584 9041872 Payroll - pay date 07/20/07. 05 001 2421 153 0000 000000 007 00 000 3,781.84  07 20 911584 9041872 Payroll - pay date 07/20/07. 05 001 2421 170 0000 000000 007 00 000 472.73  07 20 911584 9041872 Payroll - pay date 07/20/07. 05 001 2421 170 0000 000000 010 00 000 634.19  07 20 911584 9041872 Payroll - pay date 07/20/07. 05 001 2421 170 0000 000000 014 00 000 1,330.67  07 20 911584 9041872 Payroll - pay date 07/20/07. 05 001 2421 170 0000 000000 015 00 000 68.31  07 20 911584 9041872 Payroll - pay date 07/20/07. 05 001 2421 170 0000 000000 018 00 000 45.96  07 20 911584 9041872 Payroll - pay date 07/20/07. 05 001 2421 170 0000 000000 020 00 000 438.36  07 20 911584 9041872 Payroll - pay date 07/20/07. 05 001 2421 170 0000 000000 023 00 000 283.90  07 20 911584 9041872 Payroll - pay date 07/20/07. 05 001 2421 170 0000 000000 025 00 000 522.54  07 27 54494 S YOST REPAYMENT OF COMP TIME 05 001 2421 170 0000 000000 020 00 000 221.55-  07 30 911586 71491 2421-439 TRAVEL 05 001 2421 439 0000 000000 007 00 000 5.01  07 30 911586 71497 001-2421-890 GRADUATION 05 001 2421 890 0000 000000 007 00 000 3,195.40  07 30 911587 9041882 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 007 00 000 1,403.77  07 30 911587 9041882 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 009 00 000 330.33  07 30 911587 9041882 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 010 00 000 348.99  07 30 911587 9041882 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 011 00 000 349.84  07 30 911587 9041882 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 012 00 000 344.45  07 30 911587 9041882 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 013 00 000 337.62   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 23  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  07 30 911587 9041882 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 014 00 000 322.80  07 30 911587 9041882 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 015 00 000 314.78  07 30 911587 9041882 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 016 00 000 316.09  07 30 911587 9041882 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 019 00 000 320.85  07 30 911587 9041882 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 020 00 000 336.11  07 30 911587 9041882 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 022 00 000 328.95  07 30 911587 9041882 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 023 00 000 330.33  07 30 911587 9041882 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 025 00 000 337.12  07 30 911587 9041882 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 058 00 000 333.79  07 30 911587 9041886 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 000 00 888 550.00  07 30 911587 9041886 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 007 00 000 1,465.95  07 30 911587 9041886 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 009 00 000 330.33  07 30 911587 9041886 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 010 00 000 349.00  07 30 911587 9041886 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 011 00 000 349.83  07 30 911587 9041886 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 012 00 000 344.47  07 30 911587 9041886 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 013 00 000 337.62  07 30 911587 9041886 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 014 00 000 322.80  07 30 911587 9041886 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 015 00 000 314.79  07 30 911587 9041886 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 016 00 000 316.09  07 30 911587 9041886 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 019 00 000 320.85  07 30 911587 9041886 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 020 00 000 336.11  07 30 911587 9041886 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 022 00 000 328.95  07 30 911587 9041886 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 023 00 000 330.33  07 30 911587 9041886 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 025 00 000 337.12  07 30 911587 9041886 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 058 00 000 333.79  07 30 911588 9041879 BD. SHARE, CERTIFIED 07/07 05 001 2421 211 0000 000000 000 00 888 755.37  07 30 911588 9041879 BD. SHARE, CERTIFIED 07/07 05 001 2421 211 0000 000000 007 00 000 4,318.94  07 30 911588 9041879 BD. SHARE, CERTIFIED 07/07 05 001 2421 211 0000 000000 009 00 000 907.35  07 30 911588 9041879 BD. SHARE, CERTIFIED 07/07 05 001 2421 211 0000 000000 010 00 000 958.62  07 30 911588 9041879 BD. SHARE, CERTIFIED 07/07 05 001 2421 211 0000 000000 011 00 000 960.92  07 30 911588 9041879 BD. SHARE, CERTIFIED 07/07 05 001 2421 211 0000 000000 012 00 000 946.15  07 30 911588 9041879 BD. SHARE, CERTIFIED 07/07 05 001 2421 211 0000 000000 013 00 000 927.38  07 30 911588 9041879 BD. SHARE, CERTIFIED 07/07 05 001 2421 211 0000 000000 014 00 000 886.67  07 30 911588 9041879 BD. SHARE, CERTIFIED 07/07 05 001 2421 211 0000 000000 015 00 000 864.65  07 30 911588 9041879 BD. SHARE, CERTIFIED 07/07 05 001 2421 211 0000 000000 016 00 000 868.23  07 30 911588 9041879 BD. SHARE, CERTIFIED 07/07 05 001 2421 211 0000 000000 019 00 000 881.32  07 30 911588 9041879 BD. SHARE, CERTIFIED 07/07 05 001 2421 211 0000 000000 020 00 000 923.23  07 30 911588 9041879 BD. SHARE, CERTIFIED 07/07 05 001 2421 211 0000 000000 022 00 000 903.55  07 30 911588 9041879 BD. SHARE, CERTIFIED 07/07 05 001 2421 211 0000 000000 023 00 000 907.35  07 30 911588 9041879 BD. SHARE, CERTIFIED 07/07 05 001 2421 211 0000 000000 025 00 000 926.00  07 30 911588 9041879 BD. SHARE, CERTIFIED 07/07 05 001 2421 211 0000 000000 058 00 000 916.85  07 30 911589 9041877 CY07 MONTHLY SURCHARGE ADJUST 05 001 2421 221 0000 000000 035 00 000 806.50-  07 30 911589 9041880 BD. SHARE, NON-CERTIFIED 07/07 05 001 2421 221 0000 000000 000 00 888 33.82  07 30 911589 9041880 BD. SHARE, NON-CERTIFIED 07/07 05 001 2421 221 0000 000000 007 00 000 3,574.69  07 30 911589 9041880 BD. SHARE, NON-CERTIFIED 07/07 05 001 2421 221 0000 000000 009 00 000 349.51  07 30 911589 9041880 BD. SHARE, NON-CERTIFIED 07/07 05 001 2421 221 0000 000000 010 00 000 689.29  07 30 911589 9041880 BD. SHARE, NON-CERTIFIED 07/07 05 001 2421 221 0000 000000 011 00 000 566.80  07 30 911589 9041880 BD. SHARE, NON-CERTIFIED 07/07 05 001 2421 221 0000 000000 012 00 000 621.49  07 30 911589 9041880 BD. SHARE, NON-CERTIFIED 07/07 05 001 2421 221 0000 000000 013 00 000 299.01  07 30 911589 9041880 BD. SHARE, NON-CERTIFIED 07/07 05 001 2421 221 0000 000000 014 00 000 190.48  07 30 911589 9041880 BD. SHARE, NON-CERTIFIED 07/07 05 001 2421 221 0000 000000 015 00 000 359.28   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 24  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  07 30 911589 9041880 BD. SHARE, NON-CERTIFIED 07/07 05 001 2421 221 0000 000000 016 00 000 349.51  07 30 911589 9041880 BD. SHARE, NON-CERTIFIED 07/07 05 001 2421 221 0000 000000 018 00 000 6.58  07 30 911589 9041880 BD. SHARE, NON-CERTIFIED 07/07 05 001 2421 221 0000 000000 019 00 000 299.41  07 30 911589 9041880 BD. SHARE, NON-CERTIFIED 07/07 05 001 2421 221 0000 000000 020 00 000 639.92  07 30 911589 9041880 BD. SHARE, NON-CERTIFIED 07/07 05 001 2421 221 0000 000000 022 00 000 273.15  07 30 911589 9041880 BD. SHARE, NON-CERTIFIED 07/07 05 001 2421 221 0000 000000 023 00 000 366.85  07 30 911589 9041880 BD. SHARE, NON-CERTIFIED 07/07 05 001 2421 221 0000 000000 025 00 000 740.11  07 30 911589 9041880 BD. SHARE, NON-CERTIFIED 07/07 05 001 2421 221 0000 000000 035 00 000 559.20  07 30 911589 9041881 BD. SHARE, NON-CERTIFIED 07/07 05 001 2421 221 0000 000000 058 00 000 253.04  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 007 00 000 184.30  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 009 00 000 41.57  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 010 00 000 44.32  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 011 00 000 46.12  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 012 00 000 44.56  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 013 00 000 44.50  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 014 00 000 42.43  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 015 00 000 41.37  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 016 00 000 41.54  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 020 00 000 42.62  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 022 00 000 41.68  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 023 00 000 40.96  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 025 00 000 42.75  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 058 00 000 42.31  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 000 00 888 3.33  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 007 00 000 85.95  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 009 00 000 18.55  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 010 00 000 10.19  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 011 00 000 29.31  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 012 00 000 32.42  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 013 00 000 15.02  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 015 00 000 20.24  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 016 00 000 19.49  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 020 00 000 28.00  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 022 00 000 13.83  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 023 00 000 18.07  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 025 00 000 36.79  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 035 00 000 17.13  07 30 911591 9041884 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 058 00 000 12.81  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 000 00 888 71.74  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 007 00 000 512.97  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 009 00 000 45.23  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 010 00 000 44.32  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 011 00 000 46.11  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 012 00 000 44.56  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 013 00 000 44.50  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 014 00 000 42.43  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 015 00 000 41.37  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 016 00 000 41.54  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 020 00 000 42.62  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 022 00 000 41.67  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 023 00 000 40.96   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 25  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 025 00 000 42.75  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 058 00 000 43.07  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 007 00 000 99.11  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 009 00 000 13.48  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 010 00 000 10.19  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 011 00 000 26.86  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 012 00 000 26.04  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 013 00 000 15.02  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 014 00 000 19.29  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 015 00 000 16.15  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 016 00 000 14.42  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 018 00 000 0.58  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 020 00 000 33.45  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 022 00 000 13.84  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 023 00 000 18.87  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 025 00 000 34.96  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 035 00 000 10.45  07 30 911591 9041888 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 058 00 000 12.82  07 30 911592 9041897 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 007 00 000 1,424.04  07 30 911592 9041897 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 010 00 000 863.07  07 30 911592 9041897 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 019 00 000 345.20  07 30 911592 9041897 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 020 00 000 863.07  07 30 911592 9041897 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 022 00 000 863.07  07 30 911592 9041897 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 023 00 000 863.07  07 30 911592 9041897 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 025 00 000 863.07  07 30 911592 9041897 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 058 00 000 863.07  07 30 911592 9041898 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 007 00 000 4,033.59  07 30 911592 9041898 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 009 00 000 863.07  07 30 911592 9041898 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 010 00 000 863.07  07 30 911592 9041898 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 011 00 000 345.20  07 30 911592 9041898 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 012 00 000 1,208.27  07 30 911592 9041898 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 016 00 000 345.20  07 30 911592 9041898 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 019 00 000 152.19  07 30 911592 9041898 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 020 00 000 863.07  07 30 911592 9041898 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 025 00 000 711.63  07 31 73853 9041891 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 007 00 000 20.85  07 31 73853 9041891 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 010 00 000 6.95  07 31 73853 9041891 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 012 00 000 6.95  07 31 73853 9041891 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 013 00 000 6.95  07 31 73853 9041891 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 014 00 000 6.95  07 31 73853 9041891 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 015 00 000 6.95  07 31 73853 9041891 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 016 00 000 6.95  07 31 73853 9041891 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 019 00 000 6.95  07 31 73853 9041891 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 020 00 000 6.95  07 31 73853 9041891 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 022 00 000 6.95  07 31 73853 9041891 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 023 00 000 6.95  07 31 73853 9041891 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 025 00 000 6.95  07 31 73853 9041891 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 058 00 000 6.95  07 31 73853 9041891 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 007 00 000 61.89  07 31 73853 9041891 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 009 00 000 6.95  07 31 73853 9041891 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 010 00 000 13.90   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 26  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  07 31 73853 9041892 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 011 00 000 13.90  07 31 73853 9041892 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 012 00 000 13.90  07 31 73853 9041892 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 013 00 000 6.95  07 31 73853 9041892 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 015 00 000 6.95  07 31 73853 9041892 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 016 00 000 6.95  07 31 73853 9041892 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 019 00 000 3.06  07 31 73853 9041892 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 020 00 000 13.90  07 31 73853 9041892 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 022 00 000 6.95  07 31 73853 9041892 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 023 00 000 6.95  07 31 73853 9041892 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 025 00 000 9.90  07 31 73853 9041892 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 058 00 000 6.95  07 31 73855 9041894 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 007 00 000 117.57  07 31 73855 9041894 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 010 00 000 50.39  07 31 73855 9041894 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 012 00 000 50.39  07 31 73855 9041894 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 014 00 000 50.39  07 31 73855 9041894 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 015 00 000 50.39  07 31 73855 9041894 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 016 00 000 50.39  07 31 73855 9041894 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 019 00 000 50.39  07 31 73855 9041894 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 020 00 000 50.39  07 31 73855 9041894 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 022 00 000 50.39  07 31 73855 9041894 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 025 00 000 50.39  07 31 73855 9041894 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 058 00 000 50.39  07 31 73855 9041894 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 007 00 000 431.91  07 31 73855 9041894 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 009 00 000 50.39  07 31 73855 9041894 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 010 00 000 50.39  07 31 73855 9041894 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 012 00 000 100.78  07 31 73855 9041894 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 013 00 000 50.39  07 31 73855 9041894 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 016 00 000 50.39  07 31 73855 9041894 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 019 00 000 22.21  07 31 73855 9041894 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 020 00 000 50.39  07 31 73855 9041894 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 023 00 000 50.39  07 31 73855 9041894 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 025 00 000 71.78  08 03 911598 9041906 Payroll - pay date 08/03/07. 05 001 2421 111 0000 000000 007 00 000 8,612.70  08 03 911598 9041906 Payroll - pay date 08/03/07. 05 001 2421 111 0000 000000 010 00 000 3,172.65  08 03 911598 9041906 Payroll - pay date 08/03/07. 05 001 2421 111 0000 000000 012 00 000 3,131.38  08 03 911598 9041906 Payroll - pay date 08/03/07. 05 001 2421 111 0000 000000 013 00 000 3,069.25  08 03 911598 9041906 Payroll - pay date 08/03/07. 05 001 2421 111 0000 000000 014 00 000 2,934.50  08 03 911598 9041906 Payroll - pay date 08/03/07. 05 001 2421 111 0000 000000 015 00 000 2,861.65  08 03 911598 9041906 Payroll - pay date 08/03/07. 05 001 2421 111 0000 000000 016 00 000 2,873.50  08 03 911598 9041906 Payroll - pay date 08/03/07. 05 001 2421 111 0000 000000 019 00 000 2,916.75  08 03 911598 9041906 Payroll - pay date 08/03/07. 05 001 2421 111 0000 000000 020 00 000 3,055.50  08 03 911598 9041907 Payroll - pay date 08/03/07. 05 001 2421 111 0000 000000 022 00 000 2,990.50  08 03 911598 9041907 Payroll - pay date 08/03/07. 05 001 2421 111 0000 000000 023 00 000 3,003.04  08 03 911598 9041907 Payroll - pay date 08/03/07. 05 001 2421 111 0000 000000 025 00 000 3,064.75  08 03 911598 9041907 Payroll - pay date 08/03/07. 05 001 2421 111 0000 000000 058 00 000 3,034.50  08 03 911598 9041907 Payroll - pay date 08/03/07. 05 001 2421 111 0000 000000 063 00 000 3,166.35  08 03 911598 9041907 Payroll - pay date 08/03/07. 05 001 2421 132 0000 000000 011 00 000 22,104.52  08 03 911598 9041907 Payroll - pay date 08/03/07. 05 001 2421 141 0000 000000 007 00 000 9,059.07  08 03 911598 9041907 Payroll - pay date 08/03/07. 05 001 2421 141 0000 000000 009 00 000 1,045.70  08 03 911598 9041907 Payroll - pay date 08/03/07. 05 001 2421 141 0000 000000 010 00 000 1,865.57  08 03 911598 9041907 Payroll - pay date 08/03/07. 05 001 2421 141 0000 000000 011 00 000 841.62   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 27  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  08 03 911598 9041907 Payroll - pay date 08/03/07. 05 001 2421 141 0000 000000 012 00 000 1,967.53  08 03 911598 9041907 Payroll - pay date 08/03/07. 05 001 2421 141 0000 000000 015 00 000 1,045.70  08 03 911598 9041907 Payroll - pay date 08/03/07. 05 001 2421 141 0000 000000 016 00 000 1,045.70  08 03 911598 9041907 Payroll - pay date 08/03/07. 05 001 2421 141 0000 000000 019 00 000 1,045.70  08 03 911598 9041907 Payroll - pay date 08/03/07. 05 001 2421 141 0000 000000 020 00 000 832.40  08 03 911598 9041907 Payroll - pay date 08/03/07. 05 001 2421 141 0000 000000 023 00 000 1,025.65  08 03 911598 9041907 Payroll - pay date 08/03/07. 05 001 2421 141 0000 000000 025 00 000 1,993.00  08 03 911598 9041907 Payroll - pay date 08/03/07. 05 001 2421 141 0000 000000 058 00 000 883.85  08 03 911598 9041907 Payroll - pay date 08/03/07. 05 001 2421 141 0000 000000 063 00 000 1,163.15  08 03 911598 9041907 Payroll - pay date 08/03/07. 05 001 2421 142 0000 000000 035 00 000 2,707.01  08 03 911598 9041907 Payroll - pay date 08/03/07. 05 001 2421 147 0000 000000 007 00 000 352.50  08 03 911598 9041907 Payroll - pay date 08/03/07. 05 001 2421 147 0000 000000 010 00 000 365.00  08 03 911598 9041907 Payroll - pay date 08/03/07. 05 001 2421 147 0000 000000 011 00 000 505.00  08 03 911598 9041907 Payroll - pay date 08/03/07. 05 001 2421 147 0000 000000 013 00 000 280.00  08 03 911598 9041907 Payroll - pay date 08/03/07. 05 001 2421 147 0000 000000 016 00 000 280.00  08 03 911598 9041907 Payroll - pay date 08/03/07. 05 001 2421 147 0000 000000 019 00 000 280.00  08 03 911598 9041907 Payroll - pay date 08/03/07. 05 001 2421 147 0000 000000 022 00 000 120.00  08 03 911598 9041907 Payroll - pay date 08/03/07. 05 001 2421 147 0000 000000 025 00 000 200.00  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2421 111 0000 000000 007 00 000 12,730.51  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2421 111 0000 000000 009 00 000 3,069.31  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2421 111 0000 000000 010 00 000 3,172.65  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2421 111 0000 000000 012 00 000 3,131.38  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2421 111 0000 000000 014 00 000 2,934.58  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2421 111 0000 000000 015 00 000 2,861.65  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2421 111 0000 000000 022 00 000 2,990.42  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2421 111 0000 000000 023 00 000 3,003.04  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2421 111 0000 000000 061 00 000 3,055.58  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2421 111 0000 000000 062 00 000 2,873.54  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2421 111 0000 000000 063 00 000 3,166.35  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2421 111 0000 000000 064 00 000 3,064.73  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2421 141 0000 000000 007 00 000 9,058.85  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2421 141 0000 000000 009 00 000 1,045.82  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2421 141 0000 000000 010 00 000 1,865.59  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2421 141 0000 000000 011 00 000 841.50  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2421 141 0000 000000 012 00 000 1,967.51  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2421 141 0000 000000 014 00 000 966.34  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2421 141 0000 000000 015 00 000 1,045.82  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2421 141 0000 000000 020 00 000 832.44  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2421 141 0000 000000 022 00 000 985.89  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2421 141 0000 000000 023 00 000 966.34  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2421 141 0000 000000 058 00 000 883.75  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2421 141 0000 000000 061 00 000 985.89  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2421 141 0000 000000 062 00 000 1,377.42  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2421 141 0000 000000 063 00 000 1,163.15  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2421 141 0000 000000 064 00 000 966.34  08 17 911605 9041914 Payroll - pay date 08/17/07. 05 001 2421 142 0000 000000 035 00 000 2,066.94  08 24 74058 9041919 Deb Norton 05 001 2421 252 0000 000000 010 00 000 6.95  08 24 74058 9041934 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 007 00 000 27.80  08 24 74058 9041934 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 009 00 000 6.95  08 24 74058 9041934 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 010 00 000 6.95  08 24 74058 9041934 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 012 00 000 6.95   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 28  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  08 24 74058 9041934 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 014 00 000 6.95  08 24 74058 9041934 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 015 00 000 6.95  08 24 74058 9041934 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 022 00 000 6.95  08 24 74058 9041934 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 023 00 000 6.95  08 24 74058 9041934 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 061 00 000 6.95  08 24 74058 9041934 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 062 00 000 6.95  08 24 74058 9041934 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 063 00 000 6.95  08 24 74058 9041934 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 064 00 000 6.95  08 24 74058 9041934 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 007 00 000 55.60  08 24 74058 9041934 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 009 00 000 6.95  08 24 74058 9041934 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 010 00 000 13.90  08 24 74058 9041934 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 011 00 000 6.95  08 24 74058 9041934 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 012 00 000 9.97  08 24 74058 9041934 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 014 00 000 6.95  08 24 74058 9041934 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 015 00 000 6.95  08 24 74058 9041934 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 022 00 000 6.95  08 24 74058 9041934 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 023 00 000 6.95  08 24 74058 9041934 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 035 00 000 2.24  08 24 74058 9041934 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 058 00 000 3.29  08 24 74058 9041934 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 061 00 000 3.66  08 24 74058 9041934 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 062 00 000 6.95  08 24 74058 9041934 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 063 00 000 3.93  08 24 74058 9041934 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 064 00 000 6.95  08 24 74059 9041918 Deb Norton 05 001 2421 253 0000 000000 010 00 000 58.79  08 24 74059 9041936 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 007 00 000 167.96  08 24 74059 9041936 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 010 00 000 50.39  08 24 74059 9041936 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 012 00 000 50.39  08 24 74059 9041936 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 014 00 000 50.39  08 24 74059 9041936 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 015 00 000 50.39  08 24 74059 9041936 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 022 00 000 50.39  08 24 74059 9041936 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 061 00 000 50.39  08 24 74059 9041936 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 062 00 000 50.39  08 24 74059 9041937 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 063 00 000 50.39  08 24 74059 9041937 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 064 00 000 50.39  08 24 74059 9041937 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 007 00 000 403.12  08 24 74059 9041937 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 009 00 000 50.39  08 24 74059 9041937 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 010 00 000 50.39  08 24 74059 9041937 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 012 00 000 72.27  08 24 74059 9041937 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 014 00 000 50.39  08 24 74059 9041937 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 022 00 000 33.59  08 24 74059 9041937 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 023 00 000 50.39  08 24 74059 9041937 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 035 00 000 16.27  08 24 74059 9041937 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 062 00 000 50.39  08 24 74059 9041937 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 063 00 000 28.51  08 24 911610 9041925 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 007 00 000 947.39  08 24 911610 9041925 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 010 00 000 348.99  08 24 911610 9041925 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 012 00 000 344.45  08 24 911610 9041925 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 013 00 000 337.62  08 24 911610 9041925 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 014 00 000 322.80  08 24 911610 9041925 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 015 00 000 314.78  08 24 911610 9041925 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 016 00 000 316.09   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 29  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  08 24 911610 9041925 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 019 00 000 320.84  08 24 911610 9041925 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 020 00 000 336.11  08 24 911610 9041925 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 022 00 000 328.96  08 24 911610 9041925 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 023 00 000 330.33  08 24 911610 9041925 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 025 00 000 337.12  08 24 911610 9041925 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 058 00 000 333.80  08 24 911610 9041925 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 063 00 000 348.30  08 24 911610 9041929 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 007 00 000 1,400.35  08 24 911610 9041929 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 009 00 000 337.62  08 24 911610 9041929 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 010 00 000 348.99  08 24 911610 9041929 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 012 00 000 344.45  08 24 911610 9041929 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 014 00 000 322.80  08 24 911610 9041929 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 015 00 000 314.78  08 24 911610 9041929 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 022 00 000 328.95  08 24 911610 9041929 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 023 00 000 330.33  08 24 911610 9041929 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 061 00 000 336.11  08 24 911610 9041929 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 062 00 000 316.09  08 24 911610 9041929 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 063 00 000 348.30  08 24 911610 9041929 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 064 00 000 337.12  08 24 911611 9041922 BD. SHARE, CERTIFIED 08/07 05 001 2421 211 0000 000000 007 00 000 3,397.74  08 24 911611 9041922 BD. SHARE, CERTIFIED 08/07 05 001 2421 211 0000 000000 009 00 000 488.62  08 24 911611 9041922 BD. SHARE, CERTIFIED 08/07 05 001 2421 211 0000 000000 010 00 000 1,010.14  08 24 911611 9041922 BD. SHARE, CERTIFIED 08/07 05 001 2421 211 0000 000000 012 00 000 997.00  08 24 911611 9041922 BD. SHARE, CERTIFIED 08/07 05 001 2421 211 0000 000000 013 00 000 488.61  08 24 911611 9041922 BD. SHARE, CERTIFIED 08/07 05 001 2421 211 0000 000000 014 00 000 934.33  08 24 911611 9041922 BD. SHARE, CERTIFIED 08/07 05 001 2421 211 0000 000000 015 00 000 911.12  08 24 911611 9041922 BD. SHARE, CERTIFIED 08/07 05 001 2421 211 0000 000000 016 00 000 457.45  08 24 911611 9041922 BD. SHARE, CERTIFIED 08/07 05 001 2421 211 0000 000000 019 00 000 464.33  08 24 911611 9041922 BD. SHARE, CERTIFIED 08/07 05 001 2421 211 0000 000000 020 00 000 486.42  08 24 911611 9041922 BD. SHARE, CERTIFIED 08/07 05 001 2421 211 0000 000000 022 00 000 952.14  08 24 911611 9041922 BD. SHARE, CERTIFIED 08/07 05 001 2421 211 0000 000000 023 00 000 956.14  08 24 911611 9041922 BD. SHARE, CERTIFIED 08/07 05 001 2421 211 0000 000000 025 00 000 487.89  08 24 911611 9041922 BD. SHARE, CERTIFIED 08/07 05 001 2421 211 0000 000000 058 00 000 483.08  08 24 911611 9041922 BD. SHARE, CERTIFIED 08/07 05 001 2421 211 0000 000000 061 00 000 486.43  08 24 911611 9041922 BD. SHARE, CERTIFIED 08/07 05 001 2421 211 0000 000000 062 00 000 457.45  08 24 911611 9041922 BD. SHARE, CERTIFIED 08/07 05 001 2421 211 0000 000000 063 00 000 1,008.14  08 24 911611 9041922 BD. SHARE, CERTIFIED 08/07 05 001 2421 211 0000 000000 064 00 000 487.89  08 24 911612 9041920 CY07 MONTHLY SURCHARGE ADJUST 05 001 2421 221 0000 000000 035 00 000 806.50-  08 24 911612 9041923 BD. SHARE, NON-CERTIFIED 08/07 05 001 2421 221 0000 000000 007 00 000 3,109.61  08 24 911612 9041923 BD. SHARE, NON-CERTIFIED 08/07 05 001 2421 221 0000 000000 009 00 000 358.97  08 24 911612 9041923 BD. SHARE, NON-CERTIFIED 08/07 05 001 2421 221 0000 000000 010 00 000 640.39  08 24 911612 9041923 BD. SHARE, NON-CERTIFIED 08/07 05 001 2421 221 0000 000000 011 00 000 288.88  08 24 911612 9041923 BD. SHARE, NON-CERTIFIED 08/07 05 001 2421 221 0000 000000 012 00 000 675.38  08 24 911612 9041923 BD. SHARE, NON-CERTIFIED 08/07 05 001 2421 221 0000 000000 014 00 000 165.85  08 24 911612 9041923 BD. SHARE, NON-CERTIFIED 08/07 05 001 2421 221 0000 000000 015 00 000 358.97  08 24 911612 9041923 BD. SHARE, NON-CERTIFIED 08/07 05 001 2421 221 0000 000000 016 00 000 179.48  08 24 911612 9041923 BD. SHARE, NON-CERTIFIED 08/07 05 001 2421 221 0000 000000 019 00 000 179.48  08 24 911612 9041923 BD. SHARE, NON-CERTIFIED 08/07 05 001 2421 221 0000 000000 020 00 000 285.74  08 24 911612 9041923 BD. SHARE, NON-CERTIFIED 08/07 05 001 2421 221 0000 000000 022 00 000 169.21  08 24 911612 9041923 BD. SHARE, NON-CERTIFIED 08/07 05 001 2421 221 0000 000000 023 00 000 341.89  08 24 911612 9041923 BD. SHARE, NON-CERTIFIED 08/07 05 001 2421 221 0000 000000 025 00 000 342.06   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 30  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  08 24 911612 9041923 BD. SHARE, NON-CERTIFIED 08/07 05 001 2421 221 0000 000000 035 00 000 819.36  08 24 911612 9041923 BD. SHARE, NON-CERTIFIED 08/07 05 001 2421 221 0000 000000 058 00 000 303.38  08 24 911612 9041923 BD. SHARE, NON-CERTIFIED 08/07 05 001 2421 221 0000 000000 061 00 000 169.21  08 24 911612 9041923 BD. SHARE, NON-CERTIFIED 08/07 05 001 2421 221 0000 000000 062 00 000 236.41  08 24 911612 9041923 BD. SHARE, NON-CERTIFIED 08/07 05 001 2421 221 0000 000000 063 00 000 399.27  08 24 911612 9041923 BD. SHARE, NON-CERTIFIED 08/07 05 001 2421 221 0000 000000 064 00 000 165.85  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 007 00 000 124.14  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 010 00 000 44.32  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 011 00 000 320.52  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 012 00 000 44.56  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 013 00 000 44.50  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 014 00 000 42.43  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 015 00 000 41.37  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 016 00 000 41.54  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 020 00 000 42.62  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 022 00 000 41.68  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 023 00 000 40.96  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 025 00 000 42.75  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 058 00 000 42.31  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 007 00 000 69.36  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 009 00 000 13.48  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 010 00 000 13.73  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 011 00 000 18.90  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 012 00 000 26.52  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 013 00 000 3.94  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 015 00 000 15.16  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 016 00 000 18.48  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 020 00 000 12.07  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 022 00 000 1.74  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 023 00 000 14.78  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 025 00 000 30.31  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 035 00 000 24.45  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 058 00 000 12.82  08 24 911614 9041927 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 063 00 000 16.44  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 007 00 000 182.16  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 009 00 000 44.50  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 010 00 000 44.32  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 012 00 000 44.56  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 014 00 000 42.43  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 015 00 000 41.37  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 022 00 000 41.67  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 023 00 000 40.96  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 061 00 000 42.62  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 062 00 000 41.54  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 064 00 000 42.75  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 007 00 000 67.73  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 009 00 000 13.48  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 010 00 000 10.19  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 011 00 000 11.58  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 012 00 000 26.52  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 014 00 000 13.26   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 31  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 015 00 000 15.16  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 020 00 000 12.07  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 022 00 000 14.30  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 023 00 000 13.89  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 035 00 000 14.38  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 058 00 000 12.81  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 061 00 000 14.30  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 062 00 000 19.23  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 063 00 000 16.44  08 24 911614 9041931 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 064 00 000 14.01  08 24 911615 9041940 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 007 00 000 2,287.11  08 24 911615 9041940 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 010 00 000 863.07  08 24 911615 9041940 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 022 00 000 863.07  08 24 911615 9041940 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 023 00 000 863.07  08 24 911615 9041940 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 061 00 000 863.07  08 24 911615 9041940 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 063 00 000 345.20  08 24 911615 9041940 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 064 00 000 863.07  08 24 911615 9041941 UHC BOE - 602 (BRDDIS) 05 001 2421 241 0000 000000 022 00 000 215.77  08 24 911615 9041941 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 007 00 000 3,970.01  08 24 911615 9041941 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 009 00 000 863.07  08 24 911615 9041941 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 010 00 000 863.07  08 24 911615 9041941 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 011 00 000 345.20  08 24 911615 9041941 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 012 00 000 1,012.97  08 24 911615 9041941 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 014 00 000 345.20  08 24 911615 9041941 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 035 00 000 278.64  08 24 911615 9041941 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 062 00 000 345.20  08 24 911615 9041941 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 063 00 000 195.30  08 31 911618 80026 OPEN PURCHASE ORDER 05 001 2421 519 0000 000000 007 12 000 224.20  08 31 911618 80142 OPEN/2421-519/GEN SUPPLIES 05 001 2421 519 0000 000000 007 00 000 61.15  09 07 74114 80447 MAINTENANCE CONTRACT FOR 05 001 2421 423 0000 000000 007 00 000 280.00  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2421 111 0000 000000 007 00 000 12,730.51  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2421 111 0000 000000 009 00 000 3,069.31  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2421 111 0000 000000 010 00 000 3,172.65  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2421 111 0000 000000 012 00 000 3,131.38  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2421 111 0000 000000 014 00 000 2,934.58  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2421 111 0000 000000 015 00 000 2,861.65  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2421 111 0000 000000 022 00 000 2,990.42  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2421 111 0000 000000 023 00 000 3,003.04  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2421 111 0000 000000 061 00 000 3,055.58  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2421 111 0000 000000 062 00 000 2,873.54  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2421 111 0000 000000 063 00 000 3,166.35  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2421 111 0000 000000 064 00 000 3,064.73  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2421 141 0000 000000 007 00 000 9,095.80  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2421 141 0000 000000 009 00 000 1,051.12  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2421 141 0000 000000 010 00 000 2,060.38  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2421 141 0000 000000 012 00 000 2,203.31  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2421 141 0000 000000 014 00 000 971.24  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2421 141 0000 000000 015 00 000 1,051.12  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2421 141 0000 000000 022 00 000 990.89  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2421 141 0000 000000 023 00 000 971.24  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2421 141 0000 000000 061 00 000 990.89   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 32  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2421 141 0000 000000 062 00 000 1,051.12  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2421 141 0000 000000 063 00 000 2,193.12  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2421 141 0000 000000 064 00 000 971.24  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2421 142 0000 000000 035 00 000 3,612.29  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2421 144 0000 000000 007 00 000 161.66  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2421 144 0000 000000 035 00 000 20.40  09 07 911607 9041948 Payroll - pay date 09/07/07. 05 001 2421 144 0000 000000 062 00 000 273.57  09 21 74293 80509 ESTIMATED MILEAGE TO WORKSHOP 05 001 2421 439 0000 000000 007 00 000 38.80  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2421 111 0000 000000 007 00 000 12,730.51  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2421 111 0000 000000 009 00 000 3,069.31  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2421 111 0000 000000 010 00 000 3,172.65  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2421 111 0000 000000 012 00 000 3,131.38  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2421 111 0000 000000 014 00 000 2,934.58  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2421 111 0000 000000 015 00 000 2,861.65  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2421 111 0000 000000 022 00 000 2,990.42  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2421 111 0000 000000 023 00 000 3,003.04  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2421 111 0000 000000 061 00 000 3,055.58  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2421 111 0000 000000 062 00 000 2,873.54  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2421 111 0000 000000 063 00 000 3,166.35  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2421 111 0000 000000 064 00 000 3,064.73  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2421 141 0000 000000 007 00 000 8,189.56  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2421 141 0000 000000 009 00 000 1,051.12  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2421 141 0000 000000 010 00 000 2,060.38  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2421 141 0000 000000 012 00 000 1,871.88  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2421 141 0000 000000 014 00 000 971.24  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2421 141 0000 000000 015 00 000 1,051.12  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2421 141 0000 000000 022 00 000 990.89  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2421 141 0000 000000 023 00 000 971.24  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2421 141 0000 000000 061 00 000 990.89  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2421 141 0000 000000 062 00 000 1,051.12  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2421 141 0000 000000 063 00 000 2,025.75  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2421 141 0000 000000 064 00 000 971.24  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2421 142 0000 000000 035 00 000 7,113.90  09 21 911626 9041952 Payroll - pay date 09/21/07. 05 001 2421 144 0000 000000 035 00 000 71.20  09 24 911627 80026 OPEN PURCHASE ORDER 05 001 2421 519 0000 000000 007 12 000 71.34  09 24 911627 80029 2421-519 PRINC GEN SUPPLIES 05 001 2421 519 0000 000000 007 00 000 560.05  09 24 911627 80115 Principal's Office Supplies 05 001 2421 512 0000 000000 063 00 000 70.49  09 24 911627 80126 TINT OFFICE WINDOWS IN 05 001 2421 423 0000 000000 007 00 000 612.00  09 24 911627 80142 OPEN/2421-423/REPAIRS 05 001 2421 423 0000 000000 007 00 000 17.50  09 24 911627 80142 OPEN/2421-519/GEN SUPPLIES 05 001 2421 519 0000 000000 007 00 000 161.02  09 25 911628 9041963 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 007 00 000 1,400.35  09 25 911628 9041963 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 009 00 000 337.62  09 25 911628 9041963 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 010 00 000 348.99  09 25 911628 9041963 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 012 00 000 344.45  09 25 911628 9041963 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 014 00 000 322.80  09 25 911628 9041963 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 015 00 000 314.78  09 25 911628 9041963 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 022 00 000 328.95  09 25 911628 9041963 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 023 00 000 330.33  09 25 911628 9041963 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 061 00 000 336.11  09 25 911628 9041963 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 062 00 000 316.09  09 25 911628 9041963 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 063 00 000 348.30   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 33  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  09 25 911628 9041963 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 064 00 000 337.12  09 25 911628 9041964 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 007 00 000 1,400.35  09 25 911628 9041964 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 009 00 000 337.62  09 25 911628 9041964 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 010 00 000 348.99  09 25 911628 9041964 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 012 00 000 344.45  09 25 911628 9041964 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 014 00 000 322.80  09 25 911628 9041964 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 015 00 000 314.78  09 25 911628 9041964 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 022 00 000 328.95  09 25 911628 9041964 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 023 00 000 330.33  09 25 911628 9041964 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 061 00 000 336.11  09 25 911628 9041964 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 062 00 000 316.09  09 25 911628 9041964 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 063 00 000 348.30  09 25 911628 9041964 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 064 00 000 337.12  09 25 911629 9041966 BD. SHARE, CERTIFIED 09/07 05 001 2421 211 0000 000000 007 00 000 4,208.27  09 25 911629 9041966 BD. SHARE, CERTIFIED 09/07 05 001 2421 211 0000 000000 009 00 000 1,014.61  09 25 911629 9041966 BD. SHARE, CERTIFIED 09/07 05 001 2421 211 0000 000000 010 00 000 1,048.77  09 25 911629 9041966 BD. SHARE, CERTIFIED 09/07 05 001 2421 211 0000 000000 012 00 000 1,035.13  09 25 911629 9041966 BD. SHARE, CERTIFIED 09/07 05 001 2421 211 0000 000000 014 00 000 970.07  09 25 911629 9041966 BD. SHARE, CERTIFIED 09/07 05 001 2421 211 0000 000000 015 00 000 945.96  09 25 911629 9041966 BD. SHARE, CERTIFIED 09/07 05 001 2421 211 0000 000000 022 00 000 988.53  09 25 911629 9041966 BD. SHARE, CERTIFIED 09/07 05 001 2421 211 0000 000000 023 00 000 992.70  09 25 911629 9041966 BD. SHARE, CERTIFIED 09/07 05 001 2421 211 0000 000000 061 00 000 1,010.07  09 25 911629 9041966 BD. SHARE, CERTIFIED 09/07 05 001 2421 211 0000 000000 062 00 000 949.89  09 25 911629 9041966 BD. SHARE, CERTIFIED 09/07 05 001 2421 211 0000 000000 063 00 000 1,046.69  09 25 911629 9041966 BD. SHARE, CERTIFIED 09/07 05 001 2421 211 0000 000000 064 00 000 1,013.09  09 25 911630 9041967 BD. SHARE, NON-CERTIFIED 09/07 05 001 2421 221 0000 000000 007 00 000 3,103.95  09 25 911630 9041967 BD. SHARE, NON-CERTIFIED 09/07 05 001 2421 221 0000 000000 009 00 000 374.00  09 25 911630 9041967 BD. SHARE, NON-CERTIFIED 09/07 05 001 2421 221 0000 000000 010 00 000 733.11  09 25 911630 9041967 BD. SHARE, NON-CERTIFIED 09/07 05 001 2421 221 0000 000000 012 00 000 725.01  09 25 911630 9041967 BD. SHARE, NON-CERTIFIED 09/07 05 001 2421 221 0000 000000 014 00 000 345.58  09 25 911630 9041967 BD. SHARE, NON-CERTIFIED 09/07 05 001 2421 221 0000 000000 015 00 000 374.00  09 25 911630 9041967 BD. SHARE, NON-CERTIFIED 09/07 05 001 2421 221 0000 000000 022 00 000 352.57  09 25 911630 9041967 BD. SHARE, NON-CERTIFIED 09/07 05 001 2421 221 0000 000000 023 00 000 345.58  09 25 911630 9041967 BD. SHARE, NON-CERTIFIED 09/07 05 001 2421 221 0000 000000 035 00 000 1,924.56  09 25 911630 9041967 BD. SHARE, NON-CERTIFIED 09/07 05 001 2421 221 0000 000000 061 00 000 352.57  09 25 911630 9041967 BD. SHARE, NON-CERTIFIED 09/07 05 001 2421 221 0000 000000 062 00 000 422.67  09 25 911630 9041967 BD. SHARE, NON-CERTIFIED 09/07 05 001 2421 221 0000 000000 063 00 000 750.57  09 25 911630 9041967 BD. SHARE, NON-CERTIFIED 09/07 05 001 2421 221 0000 000000 064 00 000 345.58  09 25 911632 9041971 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 007 00 000 182.16  09 25 911632 9041971 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 009 00 000 44.50  09 25 911632 9041971 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 010 00 000 44.32  09 25 911632 9041971 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 012 00 000 44.56  09 25 911632 9041971 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 014 00 000 42.43  09 25 911632 9041971 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 015 00 000 41.37  09 25 911632 9041971 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 022 00 000 41.68  09 25 911632 9041971 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 023 00 000 40.96  09 25 911632 9041971 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 061 00 000 42.62  09 25 911632 9041971 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 062 00 000 41.54  09 25 911632 9041971 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 064 00 000 42.75  09 25 911632 9041971 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 007 00 000 70.60  09 25 911632 9041971 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 009 00 000 13.56   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 34  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  09 25 911632 9041971 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 010 00 000 12.89  09 25 911632 9041971 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 012 00 000 30.26  09 25 911632 9041971 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 014 00 000 13.34  09 25 911632 9041971 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 015 00 000 15.24  09 25 911632 9041971 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 022 00 000 14.37  09 25 911632 9041971 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 023 00 000 13.96  09 25 911632 9041971 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 035 00 000 41.83  09 25 911632 9041971 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 061 00 000 14.37  09 25 911632 9041971 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 062 00 000 18.46  09 25 911632 9041971 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 063 00 000 30.43  09 25 911632 9041971 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 064 00 000 14.08  09 25 911632 9041974 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 007 00 000 182.16  09 25 911632 9041974 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 009 00 000 44.50  09 25 911632 9041974 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 010 00 000 44.32  09 25 911632 9041974 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 012 00 000 44.56  09 25 911632 9041974 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 014 00 000 42.43  09 25 911632 9041974 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 015 00 000 41.37  09 25 911632 9041974 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 022 00 000 41.67  09 25 911632 9041974 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 023 00 000 40.96  09 25 911632 9041974 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 061 00 000 42.62  09 25 911632 9041974 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 062 00 000 41.54  09 25 911632 9041974 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 064 00 000 42.75  09 25 911632 9041974 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 007 00 000 56.81  09 25 911632 9041974 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 009 00 000 13.56  09 25 911632 9041974 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 010 00 000 12.89  09 25 911632 9041974 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 012 00 000 25.46  09 25 911632 9041974 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 014 00 000 13.34  09 25 911632 9041974 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 015 00 000 15.24  09 25 911632 9041974 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 022 00 000 14.37  09 25 911632 9041974 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 023 00 000 13.96  09 25 911632 9041974 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 035 00 000 99.22  09 25 911632 9041974 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 061 00 000 14.37  09 25 911632 9041974 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 062 00 000 14.49  09 25 911632 9041974 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 063 00 000 28.00  09 25 911632 9041974 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 064 00 000 14.08  09 25 911633 9041976 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 007 00 000 2,287.11  09 25 911633 9041976 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 010 00 000 863.07  09 25 911633 9041976 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 022 00 000 863.07  09 25 911633 9041976 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 023 00 000 863.07  09 25 911633 9041976 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 061 00 000 863.07  09 25 911633 9041976 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 063 00 000 345.20  09 25 911633 9041976 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 064 00 000 863.07  09 25 911633 9041977 UHC BOE - 602 (BRDDIS) 05 001 2421 241 0000 000000 022 00 000 215.77  09 25 911633 9041977 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 007 00 000 3,106.94  09 25 911633 9041977 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 009 00 000 863.07  09 25 911633 9041977 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 010 00 000 863.07  09 25 911633 9041977 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 012 00 000 863.07  09 25 911633 9041977 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 014 00 000 345.20  09 25 911633 9041977 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 062 00 000 345.20  09 25 911633 9041977 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 063 00 000 690.40  09 26 911636 9041979 Linda Scherer 05 001 2421 251 0000 000000 007 00 000 970.96   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 35  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  09 27 74356 80514 REGISTRATION FOR "ANALYZING 05 001 2421 439 0000 000000 007 00 000 400.00  09 27 74371 9041957 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 007 00 000 27.80  09 27 74371 9041957 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 009 00 000 6.95  09 27 74371 9041957 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 010 00 000 6.95  09 27 74371 9041957 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 012 00 000 6.95  09 27 74371 9041957 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 014 00 000 6.95  09 27 74371 9041958 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 015 00 000 6.95  09 27 74371 9041958 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 022 00 000 6.95  09 27 74371 9041958 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 023 00 000 6.95  09 27 74371 9041958 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 061 00 000 6.95  09 27 74371 9041958 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 062 00 000 6.95  09 27 74371 9041958 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 063 00 000 6.95  09 27 74371 9041958 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 064 00 000 6.95  09 27 74371 9041958 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 007 00 000 48.65  09 27 74371 9041958 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 009 00 000 6.95  09 27 74371 9041958 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 010 00 000 13.90  09 27 74371 9041958 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 012 00 000 13.90  09 27 74371 9041958 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 014 00 000 6.95  09 27 74371 9041958 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 015 00 000 6.95  09 27 74371 9041958 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 022 00 000 6.95  09 27 74371 9041958 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 023 00 000 6.95  09 27 74371 9041958 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 061 00 000 6.95  09 27 74371 9041958 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 062 00 000 6.95  09 27 74371 9041958 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 063 00 000 13.90  09 27 74371 9041958 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 064 00 000 6.95  09 27 74371 9041981 Linda Scherer 05 001 2421 252 0000 000000 007 00 000 6.95  09 27 74374 9041960 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 007 00 000 167.96  09 27 74374 9041960 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 010 00 000 50.39  09 27 74374 9041960 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 012 00 000 50.39  09 27 74374 9041960 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 014 00 000 50.39  09 27 74374 9041960 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 015 00 000 50.39  09 27 74374 9041960 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 022 00 000 50.39  09 27 74374 9041960 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 061 00 000 50.39  09 27 74374 9041960 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 062 00 000 50.39  09 27 74374 9041960 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 063 00 000 50.39  09 27 74374 9041960 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 064 00 000 50.39  09 27 74374 9041961 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 007 00 000 352.73  09 27 74374 9041961 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 009 00 000 50.39  09 27 74374 9041961 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 010 00 000 100.78  09 27 74374 9041961 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 012 00 000 50.39  09 27 74374 9041961 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 014 00 000 50.39  09 27 74374 9041961 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 022 00 000 33.59  09 27 74374 9041961 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 023 00 000 50.39  09 27 74374 9041961 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 062 00 000 50.39  09 27 74374 9041961 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 063 00 000 50.39  09 27 74374 9041980 Linda Scherer 05 001 2421 253 0000 000000 007 00 000 58.79  10 04 74427 80591 PICTURE PLAQUES FOR 2007 05 001 2421 890 0000 000000 007 00 000 74.00  10 04 74489 80043 Reimbursement for mileage to 05 001 2421 439 0000 000000 014 00 000 46.56  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2421 111 0000 000000 007 00 000 12,730.51  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2421 111 0000 000000 009 00 000 3,069.31  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2421 111 0000 000000 010 00 000 3,172.65   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 36  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2421 111 0000 000000 012 00 000 3,131.38  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2421 111 0000 000000 014 00 000 2,934.58  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2421 111 0000 000000 015 00 000 2,861.65  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2421 111 0000 000000 022 00 000 2,990.42  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2421 111 0000 000000 023 00 000 3,003.04  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2421 111 0000 000000 061 00 000 3,055.58  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2421 111 0000 000000 062 00 000 2,873.54  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2421 111 0000 000000 063 00 000 3,166.35  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2421 111 0000 000000 064 00 000 3,064.73  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2421 112 0000 000000 034 00 000 310.00  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2421 141 0000 000000 007 00 000 7,719.24  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2421 141 0000 000000 009 00 000 1,051.12  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2421 141 0000 000000 010 00 000 2,060.38  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2421 141 0000 000000 012 00 000 1,871.88  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2421 141 0000 000000 014 00 000 971.24  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2421 141 0000 000000 015 00 000 1,051.12  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2421 141 0000 000000 022 00 000 990.89  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2421 141 0000 000000 023 00 000 971.24  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2421 141 0000 000000 061 00 000 990.89  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2421 141 0000 000000 062 00 000 1,051.12  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2421 141 0000 000000 063 00 000 2,025.75  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2421 141 0000 000000 064 00 000 971.24  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2421 142 0000 000000 035 00 000 4,300.76  10 05 911646 9041987 Payroll - pay date 10/05/07. 05 001 2421 144 0000 000000 035 00 000 15.01  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2421 111 0000 000000 007 00 000 12,730.51  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2421 111 0000 000000 009 00 000 3,069.31  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2421 111 0000 000000 010 00 000 3,172.65  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2421 111 0000 000000 012 00 000 3,131.38  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2421 111 0000 000000 014 00 000 2,934.58  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2421 111 0000 000000 015 00 000 2,861.65  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2421 111 0000 000000 022 00 000 2,990.42  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2421 111 0000 000000 023 00 000 3,003.04  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2421 111 0000 000000 061 00 000 3,055.58  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2421 111 0000 000000 062 00 000 2,873.54  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2421 111 0000 000000 063 00 000 3,166.35  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2421 111 0000 000000 064 00 000 3,064.73  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2421 112 0000 000000 034 00 000 930.00  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2421 141 0000 000000 007 00 000 10,394.54  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2421 141 0000 000000 009 00 000 1,051.12  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2421 141 0000 000000 010 00 000 2,060.38  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2421 141 0000 000000 012 00 000 1,871.88  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2421 141 0000 000000 014 00 000 971.24  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2421 141 0000 000000 015 00 000 1,051.12  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2421 141 0000 000000 022 00 000 990.89  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2421 141 0000 000000 023 00 000 971.24  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2421 141 0000 000000 061 00 000 990.89  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2421 141 0000 000000 062 00 000 1,051.12  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2421 141 0000 000000 063 00 000 2,025.75  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2421 141 0000 000000 064 00 000 971.24  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2421 142 0000 000000 035 00 000 5,108.13  10 19 911649 9041998 Payroll - pay date 10/19/07. 05 001 2421 144 0000 000000 035 00 000 30.41   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 37  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  10 19 911650 80029 2421-439 PRIN TRAVEL 05 001 2421 439 0000 000000 007 00 000 40.00  10 19 911650 80029 2421-519 PRINC GEN SUPPLIES 05 001 2421 519 0000 000000 007 00 000 110.12  10 19 911650 80115 Principal's Office Supplies 05 001 2421 512 0000 000000 063 00 000 28.17  10 19 911650 80350 9TH GRADE PRINCIPAL'S OFFICE 05 001 2421 519 0000 000000 007 00 000 68.04  10 19 911650 80416 OPEN PURCHASE ORDER 05 001 2421 519 0000 000000 007 12 000 98.61  10 19 911650 80473 OPEN PURCHASE ORDER 05 001 2421 519 0000 000000 007 00 000 512.37  10 19 911650 80590 OPEN PURCHASE ORDER 05 001 2421 890 0000 000000 007 00 000 6.61  10 22 911652 9042008 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 007 00 000 1,400.35  10 22 911652 9042008 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 009 00 000 337.62  10 22 911652 9042008 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 010 00 000 348.99  10 22 911652 9042008 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 012 00 000 344.45  10 22 911652 9042008 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 014 00 000 322.80  10 22 911652 9042008 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 015 00 000 314.78  10 22 911652 9042008 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 022 00 000 328.95  10 22 911652 9042008 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 023 00 000 330.33  10 22 911652 9042008 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 034 00 000 34.10  10 22 911652 9042008 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 061 00 000 336.11  10 22 911652 9042008 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 062 00 000 316.09  10 22 911652 9042008 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 063 00 000 348.30  10 22 911652 9042008 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 064 00 000 337.12  10 22 911652 9042009 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 007 00 000 1,400.35  10 22 911652 9042009 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 009 00 000 337.62  10 22 911652 9042009 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 010 00 000 348.99  10 22 911652 9042009 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 012 00 000 344.45  10 22 911652 9042009 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 014 00 000 322.80  10 22 911652 9042009 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 015 00 000 314.78  10 22 911652 9042009 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 022 00 000 328.95  10 22 911652 9042009 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 023 00 000 330.33  10 22 911652 9042009 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 034 00 000 102.30  10 22 911652 9042009 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 061 00 000 336.11  10 22 911652 9042009 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 062 00 000 316.09  10 22 911652 9042009 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 063 00 000 348.30  10 22 911652 9042009 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 064 00 000 337.12  10 22 911653 9042011 BD. SHARE, CERTIFIED 10/07 05 001 2421 211 0000 000000 007 00 000 4,433.11  10 22 911653 9042011 BD. SHARE, CERTIFIED 10/07 05 001 2421 211 0000 000000 009 00 000 1,068.82  10 22 911653 9042011 BD. SHARE, CERTIFIED 10/07 05 001 2421 211 0000 000000 010 00 000 1,104.80  10 22 911653 9042011 BD. SHARE, CERTIFIED 10/07 05 001 2421 211 0000 000000 012 00 000 1,090.43  10 22 911653 9042011 BD. SHARE, CERTIFIED 10/07 05 001 2421 211 0000 000000 014 00 000 1,021.90  10 22 911653 9042011 BD. SHARE, CERTIFIED 10/07 05 001 2421 211 0000 000000 015 00 000 996.51  10 22 911653 9042011 BD. SHARE, CERTIFIED 10/07 05 001 2421 211 0000 000000 022 00 000 1,041.35  10 22 911653 9042011 BD. SHARE, CERTIFIED 10/07 05 001 2421 211 0000 000000 023 00 000 1,045.74  10 22 911653 9042011 BD. SHARE, CERTIFIED 10/07 05 001 2421 211 0000 000000 034 00 000 215.90  10 22 911653 9042011 BD. SHARE, CERTIFIED 10/07 05 001 2421 211 0000 000000 061 00 000 1,064.04  10 22 911653 9042011 BD. SHARE, CERTIFIED 10/07 05 001 2421 211 0000 000000 062 00 000 1,000.65  10 22 911653 9042011 BD. SHARE, CERTIFIED 10/07 05 001 2421 211 0000 000000 063 00 000 1,102.61  10 22 911653 9042011 BD. SHARE, CERTIFIED 10/07 05 001 2421 211 0000 000000 064 00 000 1,067.22  10 22 911654 9042001 CY07 MONTHLY SURCHARGE ADJUST 05 001 2421 221 0000 000000 035 00 000 806.50-  10 22 911654 9042012 BD. SHARE, NON-CERTIFIED 10/07 05 001 2421 221 0000 000000 007 00 000 3,342.68  10 22 911654 9042012 BD. SHARE, NON-CERTIFIED 10/07 05 001 2421 221 0000 000000 009 00 000 387.94  10 22 911654 9042012 BD. SHARE, NON-CERTIFIED 10/07 05 001 2421 221 0000 000000 010 00 000 760.44  10 22 911654 9042012 BD. SHARE, NON-CERTIFIED 10/07 05 001 2421 221 0000 000000 012 00 000 690.87   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 38  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  10 22 911654 9042012 BD. SHARE, NON-CERTIFIED 10/07 05 001 2421 221 0000 000000 014 00 000 358.46  10 22 911654 9042012 BD. SHARE, NON-CERTIFIED 10/07 05 001 2421 221 0000 000000 015 00 000 387.94  10 22 911654 9042012 BD. SHARE, NON-CERTIFIED 10/07 05 001 2421 221 0000 000000 022 00 000 365.71  10 22 911654 9042012 BD. SHARE, NON-CERTIFIED 10/07 05 001 2421 221 0000 000000 023 00 000 358.46  10 22 911654 9042012 BD. SHARE, NON-CERTIFIED 10/07 05 001 2421 221 0000 000000 035 00 000 1,744.68  10 22 911654 9042012 BD. SHARE, NON-CERTIFIED 10/07 05 001 2421 221 0000 000000 061 00 000 365.71  10 22 911654 9042012 BD. SHARE, NON-CERTIFIED 10/07 05 001 2421 221 0000 000000 062 00 000 387.94  10 22 911654 9042012 BD. SHARE, NON-CERTIFIED 10/07 05 001 2421 221 0000 000000 063 00 000 747.66  10 22 911654 9042012 BD. SHARE, NON-CERTIFIED 10/07 05 001 2421 221 0000 000000 064 00 000 358.46  10 22 911656 9042016 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 007 00 000 182.16  10 22 911656 9042016 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 009 00 000 44.50  10 22 911656 9042016 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 010 00 000 47.13  10 22 911656 9042016 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 012 00 000 44.56  10 22 911656 9042016 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 014 00 000 42.43  10 22 911656 9042016 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 015 00 000 41.37  10 22 911656 9042016 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 022 00 000 41.68  10 22 911656 9042016 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 023 00 000 40.96  10 22 911656 9042016 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 034 00 000 4.49  10 22 911656 9042016 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 061 00 000 42.62  10 22 911656 9042016 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 062 00 000 41.54  10 22 911656 9042016 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 064 00 000 42.75  10 22 911656 9042016 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 007 00 000 48.14  10 22 911656 9042016 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 009 00 000 13.56  10 22 911656 9042016 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 010 00 000 12.77  10 22 911656 9042016 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 012 00 000 25.46  10 22 911656 9042016 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 014 00 000 13.34  10 22 911656 9042016 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 015 00 000 15.24  10 22 911656 9042016 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 022 00 000 14.37  10 22 911656 9042016 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 023 00 000 13.96  10 22 911656 9042016 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 035 00 000 62.58  10 22 911656 9042016 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 061 00 000 14.37  10 22 911656 9042016 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 062 00 000 14.49  10 22 911656 9042016 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 063 00 000 28.00  10 22 911656 9042016 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 064 00 000 14.08  10 22 911656 9042019 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 007 00 000 182.16  10 22 911656 9042019 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 009 00 000 44.50  10 22 911656 9042019 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 010 00 000 45.26  10 22 911656 9042019 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 012 00 000 44.56  10 22 911656 9042019 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 014 00 000 42.43  10 22 911656 9042019 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 015 00 000 41.37  10 22 911656 9042019 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 022 00 000 41.67  10 22 911656 9042019 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 023 00 000 40.96  10 22 911656 9042019 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 034 00 000 13.48  10 22 911656 9042019 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 061 00 000 42.62  10 22 911656 9042019 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 062 00 000 41.54  10 22 911656 9042019 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 064 00 000 42.75  10 22 911656 9042019 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 007 00 000 85.56  10 22 911656 9042019 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 009 00 000 13.56  10 22 911656 9042019 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 010 00 000 12.89  10 22 911656 9042019 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 012 00 000 25.46  10 22 911656 9042019 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 014 00 000 13.34   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 39  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  10 22 911656 9042019 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 015 00 000 15.24  10 22 911656 9042019 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 022 00 000 14.37  10 22 911656 9042019 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 023 00 000 13.96  10 22 911656 9042019 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 035 00 000 71.64  10 22 911656 9042019 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 061 00 000 14.37  10 22 911656 9042019 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 062 00 000 14.49  10 22 911656 9042019 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 063 00 000 28.00  10 22 911656 9042019 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 064 00 000 14.08  10 22 911657 9041992 Linda Scherer 05 001 2421 251 0000 000000 007 00 000 107.89-  10 22 911657 9041992 Leslie Richards 05 001 2421 241 0000 000000 010 00 000 129.47  10 22 911657 9041992 Leslie Richards 05 001 2421 241 0000 000000 010 00 000 647.34-  10 22 911657 9042021 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 007 00 000 2,287.11  10 22 911657 9042021 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 010 00 000 345.20  10 22 911657 9042021 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 022 00 000 863.07  10 22 911657 9042021 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 023 00 000 863.07  10 22 911657 9042021 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 061 00 000 863.07  10 22 911657 9042021 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 063 00 000 345.20  10 22 911657 9042021 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 064 00 000 863.07  10 22 911657 9042022 UHC BOE - 602 (BRDDIS) 05 001 2421 241 0000 000000 022 00 000 215.77  10 22 911657 9042022 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 007 00 000 3,970.01  10 22 911657 9042022 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 009 00 000 863.07  10 22 911657 9042022 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 010 00 000 863.07  10 22 911657 9042022 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 012 00 000 863.07  10 22 911657 9042022 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 014 00 000 345.20  10 22 911657 9042022 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 062 00 000 345.20  10 22 911657 9042022 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 063 00 000 690.40  10 25 74644 9042002 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 007 00 000 27.80  10 25 74644 9042002 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 009 00 000 6.95  10 25 74644 9042002 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 010 00 000 6.95  10 25 74644 9042002 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 012 00 000 6.95  10 25 74644 9042002 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 014 00 000 6.95  10 25 74644 9042002 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 015 00 000 6.95  10 25 74644 9042003 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 022 00 000 6.95  10 25 74644 9042003 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 023 00 000 6.95  10 25 74644 9042003 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 061 00 000 6.95  10 25 74644 9042003 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 062 00 000 6.95  10 25 74644 9042003 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 063 00 000 6.95  10 25 74644 9042003 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 064 00 000 6.95  10 25 74644 9042003 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 007 00 000 55.60  10 25 74644 9042003 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 009 00 000 6.95  10 25 74644 9042003 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 010 00 000 13.90  10 25 74644 9042003 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 012 00 000 13.90  10 25 74644 9042003 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 014 00 000 6.95  10 25 74644 9042003 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 015 00 000 6.95  10 25 74644 9042003 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 022 00 000 6.95  10 25 74644 9042003 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 023 00 000 6.95  10 25 74644 9042003 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 061 00 000 6.95  10 25 74644 9042003 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 062 00 000 6.95  10 25 74644 9042003 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 063 00 000 13.90  10 25 74644 9042003 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 064 00 000 6.95  10 25 74647 9041993 Linda Scherer 05 001 2421 253 0000 000000 007 00 000 8.40-   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 40  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  10 25 74647 9041993 Debbie Norton 05 001 2421 253 0000 000000 061 00 000 8.40-  10 25 74647 9042005 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 007 00 000 167.96  10 25 74647 9042005 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 010 00 000 50.39  10 25 74647 9042005 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 012 00 000 50.39  10 25 74647 9042005 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 014 00 000 50.39  10 25 74647 9042005 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 015 00 000 50.39  10 25 74647 9042005 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 022 00 000 50.39  10 25 74647 9042005 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 061 00 000 50.39  10 25 74647 9042005 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 062 00 000 50.39  10 25 74647 9042005 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 063 00 000 50.39  10 25 74647 9042005 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 064 00 000 50.39  10 25 74647 9042006 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 007 00 000 403.12  10 25 74647 9042006 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 009 00 000 50.39  10 25 74647 9042006 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 010 00 000 100.78  10 25 74647 9042006 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 012 00 000 50.39  10 25 74647 9042006 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 014 00 000 50.39  10 25 74647 9042006 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 022 00 000 33.59  10 25 74647 9042006 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 023 00 000 50.39  10 25 74647 9042006 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 062 00 000 50.39  10 25 74647 9042006 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 063 00 000 50.39  10 25 74648 80701 OPEN HOUSE 05 001 2421 519 0000 000000 007 00 000 486.60  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2421 111 0000 000000 007 00 000 12,730.51  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2421 111 0000 000000 009 00 000 3,069.31  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2421 111 0000 000000 010 00 000 3,172.65  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2421 111 0000 000000 012 00 000 3,131.38  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2421 111 0000 000000 014 00 000 2,934.58  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2421 111 0000 000000 015 00 000 2,861.65  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2421 111 0000 000000 022 00 000 2,990.42  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2421 111 0000 000000 023 00 000 3,003.04  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2421 111 0000 000000 061 00 000 3,055.58  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2421 111 0000 000000 062 00 000 2,873.54  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2421 111 0000 000000 063 00 000 3,166.35  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2421 111 0000 000000 064 00 000 3,064.73  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2421 112 0000 000000 034 00 000 465.00  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2421 141 0000 000000 007 00 000 8,189.56  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2421 141 0000 000000 009 00 000 1,051.12  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2421 141 0000 000000 010 00 000 2,060.38  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2421 141 0000 000000 012 00 000 1,871.88  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2421 141 0000 000000 014 00 000 971.24  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2421 141 0000 000000 015 00 000 1,051.12  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2421 141 0000 000000 022 00 000 1,006.52  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2421 141 0000 000000 023 00 000 971.24  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2421 141 0000 000000 061 00 000 990.89  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2421 141 0000 000000 062 00 000 1,051.12  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2421 141 0000 000000 063 00 000 2,025.75  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2421 141 0000 000000 064 00 000 971.24  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2421 142 0000 000000 035 00 000 3,843.29  11 02 911658 9042030 Payroll - pay date 11/02/07. 05 001 2421 144 0000 000000 062 00 000 298.44  11 15 74798 80833 OCC MEMBERSHIP DUES FOR 07-08 05 001 2421 841 0000 000000 007 00 000 250.00  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2421 111 0000 000000 007 00 000 12,730.51  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2421 111 0000 000000 009 00 000 3,069.31   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 41  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2421 111 0000 000000 010 00 000 3,172.65  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2421 111 0000 000000 012 00 000 3,131.38  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2421 111 0000 000000 014 00 000 2,934.58  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2421 111 0000 000000 015 00 000 2,861.65  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2421 111 0000 000000 022 00 000 2,990.42  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2421 111 0000 000000 023 00 000 3,003.04  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2421 111 0000 000000 061 00 000 3,055.58  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2421 111 0000 000000 062 00 000 2,873.54  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2421 111 0000 000000 063 00 000 3,166.35  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2421 111 0000 000000 064 00 000 3,064.73  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2421 112 0000 000000 034 00 000 3,100.00  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2421 141 0000 000000 007 00 000 9,092.73  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2421 141 0000 000000 009 00 000 1,051.12  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2421 141 0000 000000 010 00 000 2,060.38  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2421 141 0000 000000 012 00 000 1,871.88  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2421 141 0000 000000 014 00 000 971.24  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2421 141 0000 000000 015 00 000 1,051.12  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2421 141 0000 000000 022 00 000 990.89  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2421 141 0000 000000 023 00 000 971.24  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2421 141 0000 000000 061 00 000 990.89  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2421 141 0000 000000 062 00 000 1,051.12  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2421 141 0000 000000 063 00 000 2,025.75  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2421 141 0000 000000 064 00 000 971.24  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2421 142 0000 000000 035 00 000 5,492.60  11 16 911669 9042035 Payroll - pay date 11/16/07. 05 001 2421 144 0000 000000 007 00 000 136.79  11 21 74848 80860 MAINTENANCE CONTRACT FOR 05 001 2421 423 0000 000000 007 00 000 195.00  11 29 74889 9042045 Linda Scherer 05 001 2421 253 0000 000000 007 00 000 8.39  11 29 74908 9042053 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 007 00 000 27.80  11 29 74908 9042053 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 009 00 000 6.95  11 29 74908 9042053 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 010 00 000 6.95  11 29 74908 9042053 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 012 00 000 6.95  11 29 74908 9042053 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 014 00 000 6.95  11 29 74908 9042053 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 015 00 000 6.95  11 29 74908 9042054 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 022 00 000 6.95  11 29 74908 9042054 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 023 00 000 6.95  11 29 74908 9042054 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 061 00 000 6.95  11 29 74908 9042054 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 062 00 000 6.95  11 29 74908 9042054 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 063 00 000 6.95  11 29 74908 9042054 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 064 00 000 6.95  11 29 74908 9042054 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 007 00 000 55.60  11 29 74908 9042054 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 009 00 000 6.95  11 29 74908 9042054 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 010 00 000 13.90  11 29 74908 9042054 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 012 00 000 13.90  11 29 74908 9042054 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 014 00 000 6.95  11 29 74908 9042054 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 015 00 000 6.95  11 29 74908 9042054 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 022 00 000 6.95  11 29 74908 9042054 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 023 00 000 6.95  11 29 74908 9042054 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 061 00 000 6.95  11 29 74908 9042054 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 062 00 000 6.95  11 29 74908 9042054 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 063 00 000 13.90  11 29 74908 9042054 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 064 00 000 6.95   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 42  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  11 29 74909 9042056 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 007 00 000 167.96  11 29 74909 9042056 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 010 00 000 50.39  11 29 74909 9042056 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 012 00 000 50.39  11 29 74909 9042056 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 014 00 000 50.39  11 29 74909 9042056 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 015 00 000 50.39  11 29 74909 9042056 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 022 00 000 50.39  11 29 74909 9042056 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 061 00 000 50.39  11 29 74909 9042056 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 062 00 000 50.39  11 29 74909 9042056 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 063 00 000 50.39  11 29 74909 9042056 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 064 00 000 50.39  11 29 74909 9042057 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 007 00 000 403.12  11 29 74909 9042057 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 009 00 000 50.39  11 29 74909 9042057 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 010 00 000 100.78  11 29 74909 9042057 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 012 00 000 50.39  11 29 74909 9042057 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 014 00 000 50.39  11 29 74909 9042057 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 022 00 000 33.59  11 29 74909 9042057 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 023 00 000 50.39  11 29 74909 9042057 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 062 00 000 50.39  11 29 74909 9042057 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 063 00 000 50.39  11 29 911678 9042059 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 007 00 000 1,400.35  11 29 911678 9042059 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 009 00 000 337.62  11 29 911678 9042059 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 010 00 000 348.99  11 29 911678 9042059 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 012 00 000 344.45  11 29 911678 9042059 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 014 00 000 322.80  11 29 911678 9042059 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 015 00 000 314.78  11 29 911678 9042059 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 022 00 000 328.95  11 29 911678 9042059 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 023 00 000 330.33  11 29 911678 9042059 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 034 00 000 51.15  11 29 911678 9042059 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 061 00 000 336.11  11 29 911678 9042059 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 062 00 000 316.09  11 29 911678 9042059 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 063 00 000 348.30  11 29 911678 9042059 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 064 00 000 337.12  11 29 911678 9042060 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 007 00 000 1,400.35  11 29 911678 9042060 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 009 00 000 337.62  11 29 911678 9042060 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 010 00 000 348.99  11 29 911678 9042060 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 012 00 000 344.45  11 29 911678 9042060 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 014 00 000 322.80  11 29 911678 9042060 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 015 00 000 314.78  11 29 911678 9042060 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 022 00 000 328.95  11 29 911678 9042060 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 023 00 000 330.33  11 29 911678 9042060 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 034 00 000 341.00  11 29 911678 9042060 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 061 00 000 336.11  11 29 911678 9042060 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 062 00 000 316.09  11 29 911678 9042060 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 063 00 000 348.30  11 29 911678 9042060 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 064 00 000 337.12  11 29 911678 9042061 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 007 00 000 1,400.35  11 29 911678 9042061 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 009 00 000 337.62  11 29 911678 9042061 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 010 00 000 348.99  11 29 911678 9042061 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 012 00 000 344.45  11 29 911678 9042061 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 014 00 000 322.80  11 29 911678 9042061 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 015 00 000 314.78   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 43  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  11 29 911678 9042061 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 022 00 000 328.95  11 29 911678 9042061 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 023 00 000 330.33  11 29 911678 9042061 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 034 00 000 375.10  11 29 911678 9042061 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 061 00 000 336.11  11 29 911678 9042061 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 062 00 000 316.09  11 29 911678 9042061 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 063 00 000 348.30  11 29 911678 9042061 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 064 00 000 337.12  11 29 911679 9042063 BD. SHARE, CERTIFIED 11/07 05 001 2421 211 0000 000000 007 00 000 4,063.24  11 29 911679 9042063 BD. SHARE, CERTIFIED 11/07 05 001 2421 211 0000 000000 009 00 000 979.64  11 29 911679 9042063 BD. SHARE, CERTIFIED 11/07 05 001 2421 211 0000 000000 010 00 000 1,012.63  11 29 911679 9042063 BD. SHARE, CERTIFIED 11/07 05 001 2421 211 0000 000000 012 00 000 999.45  11 29 911679 9042063 BD. SHARE, CERTIFIED 11/07 05 001 2421 211 0000 000000 014 00 000 936.64  11 29 911679 9042063 BD. SHARE, CERTIFIED 11/07 05 001 2421 211 0000 000000 015 00 000 913.36  11 29 911679 9042063 BD. SHARE, CERTIFIED 11/07 05 001 2421 211 0000 000000 022 00 000 954.46  11 29 911679 9042063 BD. SHARE, CERTIFIED 11/07 05 001 2421 211 0000 000000 023 00 000 958.49  11 29 911679 9042063 BD. SHARE, CERTIFIED 11/07 05 001 2421 211 0000 000000 034 00 000 742.08  11 29 911679 9042063 BD. SHARE, CERTIFIED 11/07 05 001 2421 211 0000 000000 061 00 000 975.26  11 29 911679 9042063 BD. SHARE, CERTIFIED 11/07 05 001 2421 211 0000 000000 062 00 000 917.16  11 29 911679 9042063 BD. SHARE, CERTIFIED 11/07 05 001 2421 211 0000 000000 063 00 000 1,010.62  11 29 911679 9042063 BD. SHARE, CERTIFIED 11/07 05 001 2421 211 0000 000000 064 00 000 978.18  11 29 911680 9042052 CY07 MONTHLY SURCHARGE ADJUST 05 001 2421 221 0000 000000 035 00 000 806.50-  11 29 911680 9042064 BD. SHARE, NON-CERTIFIED 11/07 05 001 2421 221 0000 000000 007 00 000 2,750.54  11 29 911680 9042064 BD. SHARE, NON-CERTIFIED 11/07 05 001 2421 221 0000 000000 009 00 000 338.69  11 29 911680 9042064 BD. SHARE, NON-CERTIFIED 11/07 05 001 2421 221 0000 000000 010 00 000 663.90  11 29 911680 9042064 BD. SHARE, NON-CERTIFIED 11/07 05 001 2421 221 0000 000000 012 00 000 603.16  11 29 911680 9042064 BD. SHARE, NON-CERTIFIED 11/07 05 001 2421 221 0000 000000 014 00 000 312.95  11 29 911680 9042064 BD. SHARE, NON-CERTIFIED 11/07 05 001 2421 221 0000 000000 015 00 000 338.69  11 29 911680 9042064 BD. SHARE, NON-CERTIFIED 11/07 05 001 2421 221 0000 000000 022 00 000 320.96  11 29 911680 9042064 BD. SHARE, NON-CERTIFIED 11/07 05 001 2421 221 0000 000000 023 00 000 312.95  11 29 911680 9042064 BD. SHARE, NON-CERTIFIED 11/07 05 001 2421 221 0000 000000 035 00 000 1,562.52  11 29 911680 9042064 BD. SHARE, NON-CERTIFIED 11/07 05 001 2421 221 0000 000000 061 00 000 319.29  11 29 911680 9042064 BD. SHARE, NON-CERTIFIED 11/07 05 001 2421 221 0000 000000 062 00 000 370.75  11 29 911680 9042064 BD. SHARE, NON-CERTIFIED 11/07 05 001 2421 221 0000 000000 063 00 000 652.74  11 29 911680 9042064 BD. SHARE, NON-CERTIFIED 11/07 05 001 2421 221 0000 000000 064 00 000 312.95  11 29 911682 9042067 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 007 00 000 182.16  11 29 911682 9042067 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 009 00 000 44.50  11 29 911682 9042067 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 010 00 000 45.26  11 29 911682 9042067 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 012 00 000 44.56  11 29 911682 9042067 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 014 00 000 42.43  11 29 911682 9042067 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 015 00 000 41.37  11 29 911682 9042067 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 022 00 000 41.68  11 29 911682 9042067 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 023 00 000 40.96  11 29 911682 9042067 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 034 00 000 6.74  11 29 911682 9042067 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 061 00 000 42.62  11 29 911682 9042067 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 062 00 000 41.54  11 29 911682 9042067 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 064 00 000 42.75  11 29 911682 9042067 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 007 00 000 56.81  11 29 911682 9042067 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 009 00 000 13.56  11 29 911682 9042067 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 010 00 000 12.89  11 29 911682 9042067 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 012 00 000 25.46  11 29 911682 9042067 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 014 00 000 13.34   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 44  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  11 29 911682 9042067 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 015 00 000 15.24  11 29 911682 9042067 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 022 00 000 14.59  11 29 911682 9042067 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 023 00 000 13.96  11 29 911682 9042067 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 035 00 000 49.20  11 29 911682 9042067 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 061 00 000 14.37  11 29 911682 9042067 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 062 00 000 18.82  11 29 911682 9042067 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 063 00 000 28.00  11 29 911682 9042067 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 064 00 000 14.08  11 29 911682 9042070 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 007 00 000 182.16  11 29 911682 9042070 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 009 00 000 44.50  11 29 911682 9042070 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 010 00 000 45.26  11 29 911682 9042070 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 012 00 000 44.56  11 29 911682 9042070 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 014 00 000 42.43  11 29 911682 9042070 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 015 00 000 41.37  11 29 911682 9042070 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 022 00 000 41.67  11 29 911682 9042070 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 023 00 000 40.96  11 29 911682 9042070 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 034 00 000 44.95  11 29 911682 9042070 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 061 00 000 42.62  11 29 911682 9042070 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 062 00 000 41.54  11 29 911682 9042070 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 064 00 000 42.75  11 29 911682 9042070 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 007 00 000 70.20  11 29 911682 9042070 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 009 00 000 13.56  11 29 911682 9042070 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 010 00 000 12.89  11 29 911682 9042070 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 012 00 000 25.46  11 29 911682 9042070 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 014 00 000 13.34  11 29 911682 9042070 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 015 00 000 15.24  11 29 911682 9042070 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 022 00 000 14.37  11 29 911682 9042070 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 023 00 000 13.96  11 29 911682 9042070 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 035 00 000 67.86  11 29 911682 9042070 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 061 00 000 14.37  11 29 911682 9042070 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 062 00 000 14.49  11 29 911682 9042070 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 063 00 000 28.00  11 29 911682 9042070 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 064 00 000 14.08  11 29 911682 9042073 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 007 00 000 184.60  11 29 911682 9042073 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 009 00 000 44.50  11 29 911682 9042073 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 010 00 000 46.00  11 29 911682 9042073 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 012 00 000 44.68  11 29 911682 9042073 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 014 00 000 42.55  11 29 911682 9042073 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 015 00 000 41.49  11 29 911682 9042073 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 022 00 000 43.36  11 29 911682 9042073 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 023 00 000 42.53  11 29 911682 9042073 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 034 00 000 49.44  11 29 911682 9042073 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 061 00 000 44.31  11 29 911682 9042073 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 062 00 000 41.67  11 29 911682 9042073 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 064 00 000 44.44  11 29 911682 9042073 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 007 00 000 61.05  11 29 911682 9042073 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 009 00 000 15.24  11 29 911682 9042073 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 010 00 000 13.01  11 29 911682 9042073 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 012 00 000 27.14  11 29 911682 9042073 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 014 00 000 14.08  11 29 911682 9042073 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 015 00 000 15.24   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 45  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  11 29 911682 9042073 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 022 00 000 14.37  11 29 911682 9042073 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 023 00 000 14.08  11 29 911682 9042073 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 035 00 000 64.45  11 29 911682 9042073 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 061 00 000 14.37  11 29 911682 9042073 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 062 00 000 15.24  11 29 911682 9042073 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 063 00 000 29.38  11 29 911682 9042073 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 064 00 000 14.08  11 29 911683 9042075 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 007 00 000 2,287.11  11 29 911683 9042075 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 010 00 000 345.20  11 29 911683 9042075 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 022 00 000 863.07  11 29 911683 9042075 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 023 00 000 863.07  11 29 911683 9042075 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 061 00 000 863.07  11 29 911683 9042075 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 063 00 000 345.20  11 29 911683 9042075 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 064 00 000 863.07  11 29 911683 9042076 UHC BOE - 602 (BRDDIS) 05 001 2421 241 0000 000000 022 00 000 215.77  11 29 911683 9042076 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 007 00 000 3,970.01  11 29 911683 9042076 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 009 00 000 863.07  11 29 911683 9042076 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 010 00 000 863.07  11 29 911683 9042076 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 012 00 000 863.07  11 29 911683 9042076 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 014 00 000 345.20  11 29 911683 9042076 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 062 00 000 345.20  11 29 911683 9042076 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 063 00 000 690.40  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2421 111 0000 000000 007 00 000 12,730.51  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2421 111 0000 000000 009 00 000 3,069.31  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2421 111 0000 000000 010 00 000 3,172.65  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2421 111 0000 000000 012 00 000 3,131.38  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2421 111 0000 000000 014 00 000 2,934.58  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2421 111 0000 000000 015 00 000 2,861.65  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2421 111 0000 000000 022 00 000 2,990.42  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2421 111 0000 000000 023 00 000 3,003.04  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2421 111 0000 000000 061 00 000 3,055.58  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2421 111 0000 000000 062 00 000 2,873.54  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2421 111 0000 000000 063 00 000 3,166.35  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2421 111 0000 000000 064 00 000 3,064.73  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2421 112 0000 000000 034 00 000 3,410.00  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2421 141 0000 000000 007 00 000 8,189.56  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2421 141 0000 000000 009 00 000 1,051.12  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2421 141 0000 000000 010 00 000 2,060.38  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2421 141 0000 000000 012 00 000 1,871.88  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2421 141 0000 000000 014 00 000 971.24  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2421 141 0000 000000 015 00 000 1,051.12  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2421 141 0000 000000 022 00 000 990.89  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2421 141 0000 000000 023 00 000 971.24  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2421 141 0000 000000 061 00 000 990.89  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2421 141 0000 000000 062 00 000 1,051.12  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2421 141 0000 000000 063 00 000 2,025.75  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2421 141 0000 000000 064 00 000 971.24  11 30 911677 9042049 Payroll - pay date 11/30/07. 05 001 2421 142 0000 000000 035 00 000 5,211.81  11 30 911690 80142 OPEN/2421-519/GEN SUPPLIES 05 001 2421 519 0000 000000 007 00 000 35.99  11 30 911690 80350 9TH GRADE PRINCIPAL'S OFFICE 05 001 2421 519 0000 000000 007 00 000 29.22  11 30 911690 80676 OPEN PURCHASE ORDER 05 001 2421 519 0000 000000 007 00 000 383.41   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 46  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  11 30 911697 9042044 Linda Scherer 05 001 2421 251 0000 000000 007 00 000 107.88  12 03 8572 DIPLOMA COVERS 05 001 2421 890 0000 000000 007 00 000 6.00-  12 06 74922 80925 MEMBERSHIP FEE FOR 2007-2008 05 001 2421 841 0000 000000 007 00 000 325.00  12 06 74938 80670 OPEN PURCHASE ORDER 05 001 2421 423 0000 000000 007 00 000 100.00  12 13 54737 ABS OVERPMT ON FOLDER 05 001 2421 423 0000 000000 007 00 000 280.00-  12 13 74848 80860 MAINTENANCE CONTRACT FOR 05 001 2421 423 0000 000000 007 00 000 195.00-  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2421 111 0000 000000 007 00 000 12,730.51  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2421 111 0000 000000 009 00 000 3,069.31  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2421 111 0000 000000 010 00 000 3,172.65  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2421 111 0000 000000 012 00 000 3,131.38  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2421 111 0000 000000 014 00 000 2,934.58  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2421 111 0000 000000 015 00 000 2,861.65  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2421 111 0000 000000 022 00 000 2,990.42  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2421 111 0000 000000 023 00 000 3,003.04  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2421 111 0000 000000 061 00 000 3,055.58  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2421 111 0000 000000 062 00 000 2,873.54  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2421 111 0000 000000 063 00 000 3,166.35  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2421 111 0000 000000 064 00 000 3,064.73  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2421 112 0000 000000 034 00 000 2,470.00  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2421 141 0000 000000 007 00 000 8,189.56  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2421 141 0000 000000 009 00 000 1,051.12  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2421 141 0000 000000 010 00 000 2,060.38  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2421 141 0000 000000 012 00 000 1,871.88  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2421 141 0000 000000 014 00 000 971.24  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2421 141 0000 000000 015 00 000 1,051.12  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2421 141 0000 000000 022 00 000 990.89  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2421 141 0000 000000 023 00 000 971.24  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2421 141 0000 000000 061 00 000 990.89  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2421 141 0000 000000 062 00 000 1,051.12  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2421 141 0000 000000 063 00 000 2,025.75  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2421 141 0000 000000 064 00 000 971.24  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2421 142 0000 000000 035 00 000 3,553.18  12 14 911698 9042087 Payroll - pay date 12/14/07. 05 001 2421 144 0000 000000 022 00 000 23.45  12 18 911699 80029 2421-519 PRINC GEN SUPPLIES 05 001 2421 519 0000 000000 007 00 000 220.30  12 18 911699 80142 OPEN/2421-519/GEN SUPPLIES 05 001 2421 519 0000 000000 007 00 000 24.34  12 18 911699 80473 OPEN PURCHASE ORDER 05 001 2421 519 0000 000000 007 00 000 237.73  12 18 911699 80676 OPEN PURCHASE ORDER 05 001 2421 519 0000 000000 007 00 000 128.25  12 18 911699 80711 ASCD MEMBERSHIP 05 001 2421 841 0000 000000 007 00 000 49.00  12 19 75138 80043 Reimbursement for mileage to 05 001 2421 439 0000 000000 014 00 000 6.31  12 19 75138 80043 Reimbursement for mileage to 05 001 2421 439 0000 000000 014 00 000 43.66  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2421 111 0000 000000 007 00 000 12,730.51  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2421 111 0000 000000 009 00 000 3,069.31  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2421 111 0000 000000 010 00 000 3,172.65  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2421 111 0000 000000 012 00 000 3,131.38  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2421 111 0000 000000 014 00 000 2,934.58  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2421 111 0000 000000 015 00 000 2,861.65  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2421 111 0000 000000 022 00 000 2,990.42  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2421 111 0000 000000 023 00 000 3,003.04  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2421 111 0000 000000 061 00 000 3,055.58  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2421 111 0000 000000 062 00 000 2,873.54  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2421 111 0000 000000 063 00 000 3,166.35   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 47  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2421 111 0000 000000 064 00 000 3,064.73  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2421 112 0000 000000 034 00 000 1,550.00  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2421 141 0000 000000 007 00 000 8,065.21  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2421 141 0000 000000 009 00 000 1,051.12  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2421 141 0000 000000 010 00 000 2,060.38  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2421 141 0000 000000 012 00 000 1,871.88  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2421 141 0000 000000 014 00 000 971.24  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2421 141 0000 000000 015 00 000 1,051.12  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2421 141 0000 000000 022 00 000 990.89  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2421 141 0000 000000 023 00 000 971.24  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2421 141 0000 000000 061 00 000 990.89  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2421 141 0000 000000 062 00 000 1,051.12  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2421 141 0000 000000 063 00 000 2,025.75  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2421 141 0000 000000 064 00 000 971.24  12 28 911701 9042092 Payroll - pay date 12/28/07. 05 001 2421 142 0000 000000 035 00 000 5,724.14  12 28 911703 9042099 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 007 00 000 1,400.35  12 28 911703 9042099 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 009 00 000 337.62  12 28 911703 9042099 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 010 00 000 348.99  12 28 911703 9042099 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 012 00 000 344.45  12 28 911703 9042099 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 014 00 000 322.80  12 28 911703 9042099 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 015 00 000 314.78  12 28 911703 9042099 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 022 00 000 328.95  12 28 911703 9042099 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 023 00 000 330.33  12 28 911703 9042099 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 034 00 000 271.70  12 28 911703 9042099 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 061 00 000 336.11  12 28 911703 9042099 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 062 00 000 316.09  12 28 911703 9042099 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 063 00 000 348.30  12 28 911703 9042099 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 064 00 000 337.12  12 28 911703 9042103 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 007 00 000 1,400.35  12 28 911703 9042103 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 009 00 000 337.62  12 28 911703 9042103 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 010 00 000 348.99  12 28 911703 9042103 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 012 00 000 344.45  12 28 911703 9042103 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 014 00 000 322.80  12 28 911703 9042103 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 015 00 000 314.78  12 28 911703 9042103 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 022 00 000 328.95  12 28 911703 9042103 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 023 00 000 330.33  12 28 911703 9042103 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 034 00 000 170.50  12 28 911703 9042103 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 061 00 000 336.11  12 28 911703 9042103 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 062 00 000 316.09  12 28 911703 9042103 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 063 00 000 348.30  12 28 911703 9042103 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 064 00 000 337.12  12 28 911704 9042118 BD. SHARE, CERTIFIED 12/07 05 001 2421 211 0000 000000 007 00 000 4,371.35  12 28 911704 9042118 BD. SHARE, CERTIFIED 12/07 05 001 2421 211 0000 000000 009 00 000 1,053.93  12 28 911704 9042118 BD. SHARE, CERTIFIED 12/07 05 001 2421 211 0000 000000 010 00 000 1,089.41  12 28 911704 9042118 BD. SHARE, CERTIFIED 12/07 05 001 2421 211 0000 000000 012 00 000 1,075.24  12 28 911704 9042118 BD. SHARE, CERTIFIED 12/07 05 001 2421 211 0000 000000 014 00 000 1,007.66  12 28 911704 9042118 BD. SHARE, CERTIFIED 12/07 05 001 2421 211 0000 000000 015 00 000 982.62  12 28 911704 9042118 BD. SHARE, CERTIFIED 12/07 05 001 2421 211 0000 000000 022 00 000 1,026.84  12 28 911704 9042118 BD. SHARE, CERTIFIED 12/07 05 001 2421 211 0000 000000 023 00 000 1,031.17  12 28 911704 9042118 BD. SHARE, CERTIFIED 12/07 05 001 2421 211 0000 000000 034 00 000 690.19  12 28 911704 9042118 BD. SHARE, CERTIFIED 12/07 05 001 2421 211 0000 000000 061 00 000 1,049.21   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 48  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  12 28 911704 9042118 BD. SHARE, CERTIFIED 12/07 05 001 2421 211 0000 000000 062 00 000 986.70  12 28 911704 9042118 BD. SHARE, CERTIFIED 12/07 05 001 2421 211 0000 000000 063 00 000 1,087.25  12 28 911704 9042118 BD. SHARE, CERTIFIED 12/07 05 001 2421 211 0000 000000 064 00 000 1,052.35  12 28 911706 9042101 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 007 00 000 182.16  12 28 911706 9042101 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 009 00 000 44.50  12 28 911706 9042101 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 010 00 000 45.26  12 28 911706 9042101 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 012 00 000 44.56  12 28 911706 9042101 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 014 00 000 42.43  12 28 911706 9042101 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 015 00 000 41.37  12 28 911706 9042101 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 022 00 000 41.68  12 28 911706 9042101 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 023 00 000 40.96  12 28 911706 9042101 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 034 00 000 35.81  12 28 911706 9042101 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 061 00 000 42.62  12 28 911706 9042101 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 062 00 000 41.54  12 28 911706 9042101 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 064 00 000 42.75  12 28 911706 9042101 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 007 00 000 56.81  12 28 911706 9042101 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 009 00 000 13.56  12 28 911706 9042101 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 010 00 000 12.89  12 28 911706 9042101 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 012 00 000 25.46  12 28 911706 9042101 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 014 00 000 13.34  12 28 911706 9042101 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 015 00 000 15.24  12 28 911706 9042101 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 022 00 000 14.71  12 28 911706 9042101 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 023 00 000 13.96  12 28 911706 9042101 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 035 00 000 46.39  12 28 911706 9042101 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 061 00 000 14.37  12 28 911706 9042101 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 062 00 000 14.49  12 28 911706 9042101 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 063 00 000 28.00  12 28 911706 9042101 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 064 00 000 14.08  12 28 911706 9042105 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 007 00 000 182.16  12 28 911706 9042105 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 009 00 000 44.50  12 28 911706 9042105 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 010 00 000 45.26  12 28 911706 9042105 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 012 00 000 44.56  12 28 911706 9042105 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 014 00 000 42.43  12 28 911706 9042105 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 015 00 000 41.37  12 28 911706 9042105 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 022 00 000 41.67  12 28 911706 9042105 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 023 00 000 40.96  12 28 911706 9042105 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 034 00 000 22.47  12 28 911706 9042105 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 061 00 000 42.62  12 28 911706 9042105 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 062 00 000 41.54  12 28 911706 9042105 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 064 00 000 42.75  12 28 911706 9042105 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 007 00 000 55.01  12 28 911706 9042105 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 009 00 000 13.56  12 28 911706 9042105 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 010 00 000 12.89  12 28 911706 9042105 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 012 00 000 25.46  12 28 911706 9042105 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 014 00 000 13.34  12 28 911706 9042105 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 015 00 000 15.24  12 28 911706 9042105 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 022 00 000 14.37  12 28 911706 9042105 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 023 00 000 13.96  12 28 911706 9042105 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 035 00 000 73.80  12 28 911706 9042105 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 061 00 000 14.37  12 28 911706 9042105 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 062 00 000 14.49   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 49  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  12 28 911706 9042105 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 063 00 000 28.00  12 28 911706 9042105 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 064 00 000 14.08  12 28 911707 9042114 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 007 00 000 2,287.11  12 28 911707 9042114 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 010 00 000 345.20  12 28 911707 9042114 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 022 00 000 863.07  12 28 911707 9042114 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 023 00 000 863.07  12 28 911707 9042114 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 061 00 000 863.07  12 28 911707 9042114 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 063 00 000 345.20  12 28 911707 9042114 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 064 00 000 863.07  12 28 911707 9042115 UHC BOE - 602 (BRDDIS) 05 001 2421 241 0000 000000 022 00 000 215.77  12 28 911707 9042115 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 007 00 000 3,106.94  12 28 911707 9042115 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 009 00 000 863.07  12 28 911707 9042115 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 010 00 000 863.07  12 28 911707 9042115 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 012 00 000 863.07  12 28 911707 9042115 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 014 00 000 345.20  12 28 911707 9042115 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 062 00 000 345.20  12 28 911707 9042115 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 063 00 000 690.40  12 31 75164 9042097 Linda Scherer 05 001 2421 252 0000 000000 007 00 000 6.45  12 31 75164 9042107 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 007 00 000 25.80  12 31 75164 9042107 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 009 00 000 6.45  12 31 75164 9042107 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 010 00 000 6.45  12 31 75164 9042107 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 012 00 000 6.45  12 31 75164 9042107 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 014 00 000 6.45  12 31 75164 9042107 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 015 00 000 6.45  12 31 75164 9042108 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 022 00 000 6.45  12 31 75164 9042108 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 023 00 000 6.45  12 31 75164 9042108 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 061 00 000 6.45  12 31 75164 9042108 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 062 00 000 6.45  12 31 75164 9042108 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 063 00 000 6.45  12 31 75164 9042108 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 064 00 000 6.45  12 31 75164 9042108 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 007 00 000 45.15  12 31 75164 9042108 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 009 00 000 6.45  12 31 75164 9042108 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 010 00 000 12.90  12 31 75164 9042108 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 012 00 000 12.90  12 31 75164 9042108 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 014 00 000 6.45  12 31 75164 9042108 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 015 00 000 6.45  12 31 75164 9042108 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 022 00 000 6.45  12 31 75164 9042108 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 023 00 000 6.45  12 31 75164 9042108 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 061 00 000 6.45  12 31 75164 9042108 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 062 00 000 6.45  12 31 75164 9042108 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 063 00 000 12.90  12 31 75164 9042108 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 064 00 000 6.45  12 31 75166 9042110 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 007 00 000 167.96  12 31 75166 9042110 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 010 00 000 50.39  12 31 75166 9042110 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 012 00 000 50.39  12 31 75166 9042110 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 014 00 000 50.39  12 31 75166 9042110 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 015 00 000 50.39  12 31 75166 9042110 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 022 00 000 50.39  12 31 75166 9042110 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 061 00 000 50.39  12 31 75166 9042110 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 062 00 000 50.39  12 31 75166 9042110 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 063 00 000 50.39   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 50  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  12 31 75166 9042110 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 064 00 000 50.39  12 31 75166 9042111 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 007 00 000 352.73  12 31 75166 9042111 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 009 00 000 50.39  12 31 75166 9042111 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 010 00 000 100.78  12 31 75166 9042111 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 012 00 000 50.39  12 31 75166 9042111 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 014 00 000 50.39  12 31 75166 9042111 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 022 00 000 33.59  12 31 75166 9042111 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 023 00 000 50.39  12 31 75166 9042111 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 062 00 000 50.39  12 31 75166 9042111 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 063 00 000 50.39  12 31 911711 9041826 CY07 MONTHLY SURCHARGE ADJUST 05 001 2421 221 0000 000000 035 00 000 806.50-  12 31 911711 9041956 CY07 MONTHLY SURCHARGE ADJUST 05 001 2421 221 0000 000000 035 00 000 806.50-  12 31 911711 9042098 CY07 MONTHLY SURCHARGE ADJUST 05 001 2421 221 0000 000000 035 00 000 806.50-  12 31 911711 9042119 BD. SHARE, NON-CERTIFIED 12/07 05 001 2421 221 0000 000000 007 00 000 3,039.00  12 31 911711 9042119 BD. SHARE, NON-CERTIFIED 12/07 05 001 2421 221 0000 000000 009 00 000 393.04  12 31 911711 9042119 BD. SHARE, NON-CERTIFIED 12/07 05 001 2421 221 0000 000000 010 00 000 770.42  12 31 911711 9042119 BD. SHARE, NON-CERTIFIED 12/07 05 001 2421 221 0000 000000 012 00 000 699.94  12 31 911711 9042119 BD. SHARE, NON-CERTIFIED 12/07 05 001 2421 221 0000 000000 014 00 000 363.17  12 31 911711 9042119 BD. SHARE, NON-CERTIFIED 12/07 05 001 2421 221 0000 000000 015 00 000 393.04  12 31 911711 9042119 BD. SHARE, NON-CERTIFIED 12/07 05 001 2421 221 0000 000000 022 00 000 374.90  12 31 911711 9042119 BD. SHARE, NON-CERTIFIED 12/07 05 001 2421 221 0000 000000 023 00 000 363.17  12 31 911711 9042119 BD. SHARE, NON-CERTIFIED 12/07 05 001 2421 221 0000 000000 035 00 000 1,734.49  12 31 911711 9042119 BD. SHARE, NON-CERTIFIED 12/07 05 001 2421 221 0000 000000 061 00 000 370.51  12 31 911711 9042119 BD. SHARE, NON-CERTIFIED 12/07 05 001 2421 221 0000 000000 062 00 000 393.04  12 31 911711 9042119 BD. SHARE, NON-CERTIFIED 12/07 05 001 2421 221 0000 000000 063 00 000 757.47  12 31 911711 9042119 BD. SHARE, NON-CERTIFIED 12/07 05 001 2421 221 0000 000000 064 00 000 363.17  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2421 111 0000 000000 007 00 000 12,730.51  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2421 111 0000 000000 009 00 000 3,069.31  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2421 111 0000 000000 010 00 000 3,172.65  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2421 111 0000 000000 012 00 000 3,131.38  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2421 111 0000 000000 014 00 000 2,934.58  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2421 111 0000 000000 015 00 000 2,861.65  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2421 111 0000 000000 022 00 000 2,990.42  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2421 111 0000 000000 023 00 000 3,003.04  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2421 111 0000 000000 061 00 000 3,055.58  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2421 111 0000 000000 062 00 000 2,873.54  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2421 111 0000 000000 063 00 000 3,166.35  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2421 111 0000 000000 064 00 000 3,064.73  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2421 141 0000 000000 007 00 000 8,189.56  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2421 141 0000 000000 009 00 000 1,051.12  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2421 141 0000 000000 010 00 000 2,060.38  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2421 141 0000 000000 012 00 000 1,926.61  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2421 141 0000 000000 014 00 000 1,216.36  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2421 141 0000 000000 015 00 000 1,051.12  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2421 141 0000 000000 022 00 000 1,006.52  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2421 141 0000 000000 023 00 000 971.24  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2421 141 0000 000000 061 00 000 990.89  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2421 141 0000 000000 062 00 000 1,051.12  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2421 141 0000 000000 063 00 000 2,025.75  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2421 141 0000 000000 064 00 000 1,323.60  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2421 142 0000 000000 035 00 000 1,838.89   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 51  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2421 144 0000 000000 012 00 000 66.29  01 11 911718 9042126 Payroll - pay date 01/11/08. 05 001 2421 144 0000 000000 064 00 000 68.94  01 17 999371 PO 9041993 norton opu error 05 001 2421 253 0000 000000 061 00 000 8.40  01 17 999371 PO 9041993 norton opu error 05 001 2421 253 0000 000000 010 00 000 8.40-  01 18 54789 PERSONNEL 41.25 HRS @13.34 EA 05 001 2421 142 0000 000000 035 00 000 550.28-  01 18 54789 PERSONNEL 40 HRS @13.60 EA 05 001 2421 142 0000 000000 035 00 000 544.00-  01 24 75389 80469 REVEILLE/PRINCIPAL COPY 05 001 2421 519 0000 000000 007 00 000 130.00  01 24 911720 80029 2421-519 PRINC GEN SUPPLIES 05 001 2421 519 0000 000000 007 00 000 500.24  01 24 911720 80044 Principal Supplies 05 001 2421 512 0000 000000 014 00 000 369.63  01 24 911720 80350 9TH GRADE PRINCIPAL'S OFFICE 05 001 2421 519 0000 000000 007 00 000 123.46  01 25 911719 9042136 Payroll - pay date 01/25/08. 05 001 2421 111 0000 000000 007 00 000 12,730.51  01 25 911719 9042136 Payroll - pay date 01/25/08. 05 001 2421 111 0000 000000 009 00 000 3,069.31  01 25 911719 9042136 Payroll - pay date 01/25/08. 05 001 2421 111 0000 000000 010 00 000 3,172.65  01 25 911719 9042136 Payroll - pay date 01/25/08. 05 001 2421 111 0000 000000 012 00 000 3,131.38  01 25 911719 9042136 Payroll - pay date 01/25/08. 05 001 2421 111 0000 000000 014 00 000 2,934.58  01 25 911719 9042136 Payroll - pay date 01/25/08. 05 001 2421 111 0000 000000 015 00 000 2,861.65  01 25 911719 9042136 Payroll - pay date 01/25/08. 05 001 2421 111 0000 000000 022 00 000 2,990.42  01 25 911719 9042136 Payroll - pay date 01/25/08. 05 001 2421 111 0000 000000 023 00 000 3,003.04  01 25 911719 9042136 Payroll - pay date 01/25/08. 05 001 2421 111 0000 000000 061 00 000 3,055.58  01 25 911719 9042136 Payroll - pay date 01/25/08. 05 001 2421 111 0000 000000 062 00 000 2,873.54  01 25 911719 9042136 Payroll - pay date 01/25/08. 05 001 2421 111 0000 000000 063 00 000 3,166.35  01 25 911719 9042136 Payroll - pay date 01/25/08. 05 001 2421 111 0000 000000 064 00 000 3,064.73  01 25 911719 9042136 Payroll - pay date 01/25/08. 05 001 2421 141 0000 000000 007 00 000 9,841.51  01 25 911719 9042136 Payroll - pay date 01/25/08. 05 001 2421 141 0000 000000 009 00 000 1,051.12  01 25 911719 9042136 Payroll - pay date 01/25/08. 05 001 2421 141 0000 000000 010 00 000 2,060.38  01 25 911719 9042136 Payroll - pay date 01/25/08. 05 001 2421 141 0000 000000 012 00 000 1,871.88  01 25 911719 9042136 Payroll - pay date 01/25/08. 05 001 2421 141 0000 000000 014 00 000 971.24  01 25 911719 9042136 Payroll - pay date 01/25/08. 05 001 2421 141 0000 000000 015 00 000 1,051.12  01 25 911719 9042136 Payroll - pay date 01/25/08. 05 001 2421 141 0000 000000 022 00 000 990.89  01 25 911719 9042136 Payroll - pay date 01/25/08. 05 001 2421 141 0000 000000 023 00 000 971.24  01 25 911719 9042136 Payroll - pay date 01/25/08. 05 001 2421 141 0000 000000 061 00 000 990.89  01 25 911719 9042136 Payroll - pay date 01/25/08. 05 001 2421 141 0000 000000 062 00 000 1,051.12  01 25 911719 9042136 Payroll - pay date 01/25/08. 05 001 2421 141 0000 000000 063 00 000 2,025.75  01 25 911719 9042136 Payroll - pay date 01/25/08. 05 001 2421 141 0000 000000 064 00 000 1,063.16  01 25 911719 9042136 Payroll - pay date 01/25/08. 05 001 2421 142 0000 000000 035 00 000 4,015.12  01 25 911721 9042145 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 007 00 000 1,400.35  01 25 911721 9042145 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 009 00 000 337.62  01 25 911721 9042145 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 010 00 000 348.99  01 25 911721 9042145 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 012 00 000 344.45  01 25 911721 9042145 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 014 00 000 322.80  01 25 911721 9042145 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 015 00 000 314.78  01 25 911721 9042145 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 022 00 000 328.95  01 25 911721 9042145 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 023 00 000 330.33  01 25 911721 9042145 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 061 00 000 336.11  01 25 911721 9042145 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 062 00 000 316.09  01 25 911721 9042145 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 063 00 000 348.30  01 25 911721 9042145 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 064 00 000 337.12  01 25 911721 9042149 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 007 00 000 1,400.35  01 25 911721 9042149 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 009 00 000 337.62  01 25 911721 9042149 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 010 00 000 348.99  01 25 911721 9042149 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 012 00 000 344.45   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 52  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  01 25 911721 9042149 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 014 00 000 322.80  01 25 911721 9042149 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 015 00 000 314.78  01 25 911721 9042149 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 022 00 000 328.95  01 25 911721 9042149 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 023 00 000 330.33  01 25 911721 9042149 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 061 00 000 336.11  01 25 911721 9042149 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 062 00 000 316.09  01 25 911721 9042149 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 063 00 000 348.30  01 25 911721 9042149 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 064 00 000 337.12  01 25 911722 9042142 BD. SHARE, CERTIFIED 01/08 05 001 2421 211 0000 000000 007 00 000 3,944.33  01 25 911722 9042142 BD. SHARE, CERTIFIED 01/08 05 001 2421 211 0000 000000 009 00 000 950.97  01 25 911722 9042142 BD. SHARE, CERTIFIED 01/08 05 001 2421 211 0000 000000 010 00 000 982.99  01 25 911722 9042142 BD. SHARE, CERTIFIED 01/08 05 001 2421 211 0000 000000 012 00 000 970.20  01 25 911722 9042142 BD. SHARE, CERTIFIED 01/08 05 001 2421 211 0000 000000 014 00 000 909.23  01 25 911722 9042142 BD. SHARE, CERTIFIED 01/08 05 001 2421 211 0000 000000 015 00 000 886.63  01 25 911722 9042142 BD. SHARE, CERTIFIED 01/08 05 001 2421 211 0000 000000 022 00 000 926.53  01 25 911722 9042142 BD. SHARE, CERTIFIED 01/08 05 001 2421 211 0000 000000 023 00 000 930.44  01 25 911722 9042142 BD. SHARE, CERTIFIED 01/08 05 001 2421 211 0000 000000 061 00 000 946.72  01 25 911722 9042142 BD. SHARE, CERTIFIED 01/08 05 001 2421 211 0000 000000 062 00 000 890.32  01 25 911722 9042142 BD. SHARE, CERTIFIED 01/08 05 001 2421 211 0000 000000 063 00 000 981.04  01 25 911722 9042142 BD. SHARE, CERTIFIED 01/08 05 001 2421 211 0000 000000 064 00 000 949.55  01 25 911723 9042139 CY08 MONTHLY SURCHARGE ADJUST 05 001 2421 221 0000 000000 035 00 000 777.98-  01 25 911723 9042140 FY08 ANNUAL SURCHARGE ADJUST 05 001 2421 221 0000 000000 035 00 000 3,939.00-  01 25 911723 9042143 BD. SHARE, NON-CERTIFIED 01/08 05 001 2421 221 0000 000000 007 00 000 3,250.26  01 25 911723 9042143 BD. SHARE, NON-CERTIFIED 01/08 05 001 2421 221 0000 000000 009 00 000 378.95  01 25 911723 9042143 BD. SHARE, NON-CERTIFIED 01/08 05 001 2421 221 0000 000000 010 00 000 742.80  01 25 911723 9042143 BD. SHARE, NON-CERTIFIED 01/08 05 001 2421 221 0000 000000 012 00 000 696.66  01 25 911723 9042143 BD. SHARE, NON-CERTIFIED 01/08 05 001 2421 221 0000 000000 014 00 000 394.33  01 25 911723 9042143 BD. SHARE, NON-CERTIFIED 01/08 05 001 2421 221 0000 000000 015 00 000 378.95  01 25 911723 9042143 BD. SHARE, NON-CERTIFIED 01/08 05 001 2421 221 0000 000000 022 00 000 360.05  01 25 911723 9042143 BD. SHARE, NON-CERTIFIED 01/08 05 001 2421 221 0000 000000 023 00 000 350.15  01 25 911723 9042143 BD. SHARE, NON-CERTIFIED 01/08 05 001 2421 221 0000 000000 035 00 000 857.98  01 25 911723 9042143 BD. SHARE, NON-CERTIFIED 01/08 05 001 2421 221 0000 000000 061 00 000 357.23  01 25 911723 9042143 BD. SHARE, NON-CERTIFIED 01/08 05 001 2421 221 0000 000000 062 00 000 378.95  01 25 911723 9042143 BD. SHARE, NON-CERTIFIED 01/08 05 001 2421 221 0000 000000 063 00 000 730.32  01 25 911723 9042143 BD. SHARE, NON-CERTIFIED 01/08 05 001 2421 221 0000 000000 064 00 000 442.66  01 25 911725 9042147 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 007 00 000 182.16  01 25 911725 9042147 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 009 00 000 44.50  01 25 911725 9042147 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 010 00 000 45.26  01 25 911725 9042147 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 012 00 000 44.56  01 25 911725 9042147 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 014 00 000 42.43  01 25 911725 9042147 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 015 00 000 41.37  01 25 911725 9042147 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 022 00 000 41.68  01 25 911725 9042147 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 023 00 000 40.96  01 25 911725 9042147 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 061 00 000 42.62  01 25 911725 9042147 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 062 00 000 41.54  01 25 911725 9042147 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 064 00 000 42.75  01 25 911725 9042147 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 007 00 000 56.81  01 25 911725 9042147 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 009 00 000 13.56  01 25 911725 9042147 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 010 00 000 12.89  01 25 911725 9042147 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 012 00 000 27.21  01 25 911725 9042147 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 014 00 000 16.89   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 53  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  01 25 911725 9042147 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 015 00 000 15.24  01 25 911725 9042147 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 022 00 000 14.59  01 25 911725 9042147 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 023 00 000 13.96  01 25 911725 9042147 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 035 00 000 24.25  01 25 911725 9042147 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 061 00 000 14.37  01 25 911725 9042147 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 062 00 000 14.49  01 25 911725 9042147 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 063 00 000 28.00  01 25 911725 9042147 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 064 00 000 20.19  01 25 911725 9042151 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 007 00 000 182.16  01 25 911725 9042151 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 009 00 000 44.50  01 25 911725 9042151 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 010 00 000 45.26  01 25 911725 9042151 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 012 00 000 44.56  01 25 911725 9042151 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 014 00 000 42.43  01 25 911725 9042151 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 015 00 000 41.37  01 25 911725 9042151 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 022 00 000 41.67  01 25 911725 9042151 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 023 00 000 40.96  01 25 911725 9042151 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 061 00 000 42.62  01 25 911725 9042151 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 062 00 000 41.54  01 25 911725 9042151 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 064 00 000 42.75  01 25 911725 9042151 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 007 00 000 79.08  01 25 911725 9042151 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 009 00 000 13.56  01 25 911725 9042151 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 010 00 000 12.89  01 25 911725 9042151 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 012 00 000 25.46  01 25 911725 9042151 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 014 00 000 13.34  01 25 911725 9042151 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 015 00 000 15.24  01 25 911725 9042151 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 022 00 000 14.37  01 25 911725 9042151 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 023 00 000 13.96  01 25 911725 9042151 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 035 00 000 50.18  01 25 911725 9042151 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 061 00 000 14.37  01 25 911725 9042151 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 062 00 000 14.49  01 25 911725 9042151 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 063 00 000 28.00  01 25 911725 9042151 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 064 00 000 15.42  01 25 911726 9042129 Linda Scherer 05 001 2421 251 0000 000000 007 00 000 107.88-  01 25 911726 9042160 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 007 00 000 2,287.11  01 25 911726 9042160 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 010 00 000 345.20  01 25 911726 9042160 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 022 00 000 863.07  01 25 911726 9042160 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 023 00 000 863.07  01 25 911726 9042160 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 061 00 000 863.07  01 25 911726 9042160 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 063 00 000 345.20  01 25 911726 9042160 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 064 00 000 863.07  01 25 911726 9042161 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 007 00 000 3,106.94  01 25 911726 9042161 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 009 00 000 863.07  01 25 911726 9042161 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 010 00 000 863.07  01 25 911726 9042161 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 012 00 000 863.07  01 25 911726 9042161 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 014 00 000 345.20  01 25 911726 9042161 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 062 00 000 345.20  01 25 911726 9042161 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 063 00 000 690.40  01 31 75435 9042153 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 007 00 000 25.80  01 31 75435 9042153 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 009 00 000 6.45  01 31 75435 9042153 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 010 00 000 6.45  01 31 75435 9042153 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 012 00 000 6.45   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 54  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  01 31 75435 9042153 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 014 00 000 6.45  01 31 75435 9042154 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 015 00 000 6.45  01 31 75435 9042154 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 022 00 000 6.45  01 31 75435 9042154 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 023 00 000 6.45  01 31 75435 9042154 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 061 00 000 6.45  01 31 75435 9042154 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 062 00 000 6.45  01 31 75435 9042154 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 063 00 000 6.45  01 31 75435 9042154 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 064 00 000 6.45  01 31 75435 9042154 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 007 00 000 51.60  01 31 75435 9042154 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 009 00 000 6.45  01 31 75435 9042154 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 010 00 000 12.90  01 31 75435 9042154 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 012 00 000 12.90  01 31 75435 9042154 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 014 00 000 6.45  01 31 75435 9042154 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 015 00 000 6.45  01 31 75435 9042154 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 023 00 000 6.45  01 31 75435 9042154 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 035 00 000 2.11  01 31 75435 9042154 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 061 00 000 6.45  01 31 75435 9042154 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 062 00 000 6.45  01 31 75435 9042154 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 063 00 000 12.90  01 31 75435 9042154 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 064 00 000 6.45  01 31 75438 9042130 Linda Scherer 05 001 2421 253 0000 000000 007 00 000 8.39-  01 31 75438 9042156 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 007 00 000 167.96  01 31 75438 9042156 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 010 00 000 50.39  01 31 75438 9042156 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 012 00 000 50.39  01 31 75438 9042156 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 014 00 000 50.39  01 31 75438 9042156 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 015 00 000 50.39  01 31 75438 9042156 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 022 00 000 50.39  01 31 75438 9042156 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 061 00 000 50.39  01 31 75438 9042156 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 062 00 000 50.39  01 31 75438 9042156 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 063 00 000 50.39  01 31 75438 9042156 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 064 00 000 50.39  01 31 75438 9042157 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 007 00 000 352.73  01 31 75438 9042157 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 009 00 000 50.39  01 31 75438 9042157 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 010 00 000 100.78  01 31 75438 9042157 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 012 00 000 50.39  01 31 75438 9042157 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 014 00 000 50.39  01 31 75438 9042157 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 023 00 000 50.39  01 31 75438 9042157 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 062 00 000 50.39  01 31 75438 9042157 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 063 00 000 50.39  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2421 111 0000 000000 007 00 000 12,730.51  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2421 111 0000 000000 009 00 000 3,069.31  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2421 111 0000 000000 010 00 000 3,172.65  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2421 111 0000 000000 012 00 000 3,131.38  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2421 111 0000 000000 014 00 000 2,934.58  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2421 111 0000 000000 015 00 000 2,861.65  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2421 111 0000 000000 022 00 000 2,990.42  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2421 111 0000 000000 023 00 000 3,003.04  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2421 111 0000 000000 061 00 000 3,055.58  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2421 111 0000 000000 062 00 000 2,873.54  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2421 111 0000 000000 063 00 000 3,166.35  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2421 111 0000 000000 064 00 000 3,064.73   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 55  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2421 141 0000 000000 007 00 000 8,189.56  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2421 141 0000 000000 009 00 000 1,051.12  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2421 141 0000 000000 010 00 000 1,777.26  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2421 141 0000 000000 012 00 000 2,267.80  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2421 141 0000 000000 014 00 000 971.24  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2421 141 0000 000000 015 00 000 1,051.12  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2421 141 0000 000000 022 00 000 3,715.24  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2421 141 0000 000000 023 00 000 1,071.46  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2421 141 0000 000000 061 00 000 990.89  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2421 141 0000 000000 062 00 000 1,051.12  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2421 141 0000 000000 063 00 000 2,025.75  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2421 141 0000 000000 064 00 000 971.24  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2421 142 0000 000000 035 00 000 4,592.65  02 08 911727 9042167 Payroll - pay date 02/08/08. 05 001 2421 162 0000 000000 022 00 000 3,974.24  02 20 911740 80590 OPEN PURCHASE ORDER 05 001 2421 890 0000 000000 007 00 000 2,181.12  02 20 911740 81127 OPEN PURCHASE ORDER 05 001 2421 519 0000 000000 007 12 000 49.19  02 20 911740 81142 OPEN PO JAN-MAR 2008 05 001 2421 512 0000 000000 010 00 000 250.00  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2421 111 0000 000000 007 00 000 12,730.51  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2421 111 0000 000000 009 00 000 3,069.31  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2421 111 0000 000000 010 00 000 3,172.65  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2421 111 0000 000000 012 00 000 3,131.38  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2421 111 0000 000000 014 00 000 2,934.58  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2421 111 0000 000000 015 00 000 2,861.65  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2421 111 0000 000000 022 00 000 2,990.42  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2421 111 0000 000000 023 00 000 3,003.04  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2421 111 0000 000000 061 00 000 3,055.58  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2421 111 0000 000000 062 00 000 2,873.54  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2421 111 0000 000000 063 00 000 3,166.35  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2421 111 0000 000000 064 00 000 3,064.73  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2421 141 0000 000000 007 00 000 8,189.56  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2421 141 0000 000000 009 00 000 1,051.12  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2421 141 0000 000000 010 00 000 1,777.26  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2421 141 0000 000000 012 00 000 797.12  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2421 141 0000 000000 014 00 000 971.24  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2421 141 0000 000000 015 00 000 1,051.12  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2421 141 0000 000000 022 00 000 971.24  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2421 141 0000 000000 023 00 000 1,071.46  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2421 141 0000 000000 061 00 000 990.89  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2421 141 0000 000000 062 00 000 1,051.12  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2421 141 0000 000000 063 00 000 2,025.75  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2421 141 0000 000000 064 00 000 971.24  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2421 142 0000 000000 035 00 000 5,678.14  02 22 911739 9042172 Payroll - pay date 02/22/08. 05 001 2421 144 0000 000000 035 00 000 120.06  02 26 911742 9042185 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 007 00 000 1,400.35  02 26 911742 9042185 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 009 00 000 337.62  02 26 911742 9042185 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 010 00 000 348.99  02 26 911742 9042185 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 012 00 000 344.45  02 26 911742 9042185 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 014 00 000 322.80  02 26 911742 9042185 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 015 00 000 314.78  02 26 911742 9042185 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 022 00 000 328.95  02 26 911742 9042185 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 023 00 000 330.33   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 56  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  02 26 911742 9042185 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 061 00 000 336.11  02 26 911742 9042185 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 062 00 000 316.09  02 26 911742 9042185 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 063 00 000 348.30  02 26 911742 9042185 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 064 00 000 337.12  02 26 911742 9042186 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 007 00 000 1,400.35  02 26 911742 9042186 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 009 00 000 337.62  02 26 911742 9042186 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 010 00 000 348.99  02 26 911742 9042186 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 012 00 000 344.45  02 26 911742 9042186 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 014 00 000 322.80  02 26 911742 9042186 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 015 00 000 314.78  02 26 911742 9042186 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 022 00 000 328.95  02 26 911742 9042186 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 023 00 000 330.33  02 26 911742 9042186 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 061 00 000 336.11  02 26 911742 9042186 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 062 00 000 316.09  02 26 911742 9042186 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 063 00 000 348.30  02 26 911742 9042186 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 064 00 000 337.12  02 26 911743 9042188 BD. SHARE, CERTIFIED 02/08 05 001 2421 211 0000 000000 007 00 000 3,942.03  02 26 911743 9042188 BD. SHARE, CERTIFIED 02/08 05 001 2421 211 0000 000000 009 00 000 950.42  02 26 911743 9042188 BD. SHARE, CERTIFIED 02/08 05 001 2421 211 0000 000000 010 00 000 982.42  02 26 911743 9042188 BD. SHARE, CERTIFIED 02/08 05 001 2421 211 0000 000000 012 00 000 969.64  02 26 911743 9042188 BD. SHARE, CERTIFIED 02/08 05 001 2421 211 0000 000000 014 00 000 908.70  02 26 911743 9042188 BD. SHARE, CERTIFIED 02/08 05 001 2421 211 0000 000000 015 00 000 886.12  02 26 911743 9042188 BD. SHARE, CERTIFIED 02/08 05 001 2421 211 0000 000000 022 00 000 925.99  02 26 911743 9042188 BD. SHARE, CERTIFIED 02/08 05 001 2421 211 0000 000000 023 00 000 929.90  02 26 911743 9042188 BD. SHARE, CERTIFIED 02/08 05 001 2421 211 0000 000000 061 00 000 946.17  02 26 911743 9042188 BD. SHARE, CERTIFIED 02/08 05 001 2421 211 0000 000000 062 00 000 889.80  02 26 911743 9042188 BD. SHARE, CERTIFIED 02/08 05 001 2421 211 0000 000000 063 00 000 980.47  02 26 911743 9042188 BD. SHARE, CERTIFIED 02/08 05 001 2421 211 0000 000000 064 00 000 949.00  02 26 911744 9042178 CY08 MONTHLY SURCHARGE ADJUST 05 001 2421 221 0000 000000 035 00 000 777.98-  02 26 911744 9042189 BD. SHARE, NON-CERTIFIED 02/08 05 001 2421 221 0000 000000 007 00 000 3,033.20  02 26 911744 9042189 BD. SHARE, NON-CERTIFIED 02/08 05 001 2421 221 0000 000000 009 00 000 389.31  02 26 911744 9042189 BD. SHARE, NON-CERTIFIED 02/08 05 001 2421 221 0000 000000 010 00 000 658.25  02 26 911744 9042189 BD. SHARE, NON-CERTIFIED 02/08 05 001 2421 221 0000 000000 012 00 000 567.58  02 26 911744 9042189 BD. SHARE, NON-CERTIFIED 02/08 05 001 2421 221 0000 000000 014 00 000 359.72  02 26 911744 9042189 BD. SHARE, NON-CERTIFIED 02/08 05 001 2421 221 0000 000000 015 00 000 389.31  02 26 911744 9042189 BD. SHARE, NON-CERTIFIED 02/08 05 001 2421 221 0000 000000 022 00 000 867.87  02 26 911744 9042189 BD. SHARE, NON-CERTIFIED 02/08 05 001 2421 221 0000 000000 023 00 000 396.84  02 26 911744 9042189 BD. SHARE, NON-CERTIFIED 02/08 05 001 2421 221 0000 000000 035 00 000 1,924.25  02 26 911744 9042189 BD. SHARE, NON-CERTIFIED 02/08 05 001 2421 221 0000 000000 061 00 000 367.00  02 26 911744 9042189 BD. SHARE, NON-CERTIFIED 02/08 05 001 2421 221 0000 000000 062 00 000 389.31  02 26 911744 9042189 BD. SHARE, NON-CERTIFIED 02/08 05 001 2421 221 0000 000000 063 00 000 750.28  02 26 911744 9042189 BD. SHARE, NON-CERTIFIED 02/08 05 001 2421 221 0000 000000 064 00 000 359.72  02 26 911746 9042193 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 007 00 000 182.16  02 26 911746 9042193 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 009 00 000 44.50  02 26 911746 9042193 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 010 00 000 45.26  02 26 911746 9042193 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 012 00 000 44.56  02 26 911746 9042193 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 014 00 000 42.43  02 26 911746 9042193 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 015 00 000 41.37  02 26 911746 9042193 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 022 00 000 41.68  02 26 911746 9042193 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 023 00 000 40.96  02 26 911746 9042193 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 061 00 000 42.62   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 57  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  02 26 911746 9042193 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 062 00 000 41.54  02 26 911746 9042193 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 064 00 000 42.75  02 26 911746 9042193 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 007 00 000 56.81  02 26 911746 9042193 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 009 00 000 13.56  02 26 911746 9042193 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 010 00 000 8.90  02 26 911746 9042193 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 012 00 000 36.26  02 26 911746 9042193 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 014 00 000 13.34  02 26 911746 9042193 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 015 00 000 15.24  02 26 911746 9042193 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 022 00 000 111.37  02 26 911746 9042193 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 023 00 000 15.41  02 26 911746 9042193 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 035 00 000 53.40  02 26 911746 9042193 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 061 00 000 14.37  02 26 911746 9042193 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 062 00 000 14.49  02 26 911746 9042193 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 063 00 000 28.00  02 26 911746 9042193 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 064 00 000 14.08  02 26 911746 9042196 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 007 00 000 182.16  02 26 911746 9042196 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 009 00 000 44.50  02 26 911746 9042196 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 010 00 000 45.26  02 26 911746 9042196 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 012 00 000 44.56  02 26 911746 9042196 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 014 00 000 42.43  02 26 911746 9042196 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 015 00 000 41.37  02 26 911746 9042196 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 022 00 000 41.67  02 26 911746 9042196 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 023 00 000 40.96  02 26 911746 9042196 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 061 00 000 42.62  02 26 911746 9042196 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 062 00 000 41.54  02 26 911746 9042196 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 064 00 000 42.75  02 26 911746 9042196 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 007 00 000 56.81  02 26 911746 9042196 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 009 00 000 13.56  02 26 911746 9042196 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 010 00 000 8.90  02 26 911746 9042196 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 012 00 000 11.56  02 26 911746 9042196 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 014 00 000 13.34  02 26 911746 9042196 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 015 00 000 15.24  02 26 911746 9042196 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 022 00 000 13.96  02 26 911746 9042196 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 023 00 000 15.41  02 26 911746 9042196 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 035 00 000 71.80  02 26 911746 9042196 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 061 00 000 14.37  02 26 911746 9042196 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 062 00 000 14.49  02 26 911746 9042196 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 063 00 000 28.00  02 26 911746 9042196 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 064 00 000 14.08  02 26 911747 9042175 Kelly Roberts 05 001 2421 251 0000 000000 012 00 000 215.77  02 26 911747 9042198 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 007 00 000 2,287.11  02 26 911747 9042198 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 010 00 000 345.20  02 26 911747 9042198 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 022 00 000 863.07  02 26 911747 9042198 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 023 00 000 863.07  02 26 911747 9042198 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 061 00 000 863.07  02 26 911747 9042198 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 063 00 000 345.20  02 26 911747 9042198 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 064 00 000 863.07  02 26 911747 9042199 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 007 00 000 3,106.94  02 26 911747 9042199 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 009 00 000 863.07  02 26 911747 9042199 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 010 00 000 863.07  02 26 911747 9042199 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 014 00 000 345.20   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 58  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  02 26 911747 9042199 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 062 00 000 345.20  02 26 911747 9042199 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 063 00 000 690.40  02 28 75634 81368 YEAR SUBSCRIPTION TO MARSHALL 05 001 2421 841 0000 000000 007 00 000 120.00  02 28 75635 9042177 Vickie McNabb 05 001 2421 252 0000 000000 010 00 000 6.45  02 28 75635 9042177 Kelly Roberts 05 001 2421 252 0000 000000 012 00 000 6.45-  02 28 75635 9042177 Linda Scherer 05 001 2421 252 0000 000000 007 00 000 6.45  02 28 75635 9042179 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 007 00 000 25.80  02 28 75635 9042179 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 009 00 000 6.45  02 28 75635 9042179 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 010 00 000 6.45  02 28 75635 9042179 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 012 00 000 6.45  02 28 75635 9042179 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 014 00 000 6.45  02 28 75635 9042179 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 015 00 000 6.45  02 28 75635 9042180 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 022 00 000 6.45  02 28 75635 9042180 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 023 00 000 6.45  02 28 75635 9042180 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 061 00 000 6.45  02 28 75635 9042180 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 062 00 000 6.45  02 28 75635 9042180 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 063 00 000 6.45  02 28 75635 9042180 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 064 00 000 6.45  02 28 75635 9042180 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 007 00 000 45.15  02 28 75635 9042180 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 009 00 000 6.45  02 28 75635 9042180 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 010 00 000 12.90  02 28 75635 9042180 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 012 00 000 6.45  02 28 75635 9042180 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 014 00 000 6.45  02 28 75635 9042180 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 015 00 000 6.45  02 28 75635 9042180 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 022 00 000 6.45  02 28 75635 9042180 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 023 00 000 6.45  02 28 75635 9042180 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 061 00 000 6.45  02 28 75635 9042180 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 062 00 000 6.45  02 28 75635 9042180 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 063 00 000 12.90  02 28 75635 9042180 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 064 00 000 6.45  02 28 75638 9042176 Kelly Roberts 05 001 2421 253 0000 000000 012 00 000 16.79  02 28 75638 9042176 Kelly Roberts 05 001 2421 253 0000 000000 012 00 000 67.18-  02 28 75638 9042182 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 007 00 000 167.96  02 28 75638 9042182 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 010 00 000 50.39  02 28 75638 9042182 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 012 00 000 50.39  02 28 75638 9042182 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 014 00 000 50.39  02 28 75638 9042182 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 015 00 000 50.39  02 28 75638 9042182 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 022 00 000 50.39  02 28 75638 9042182 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 061 00 000 50.39  02 28 75638 9042182 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 062 00 000 50.39  02 28 75638 9042182 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 063 00 000 50.39  02 28 75638 9042182 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 064 00 000 50.39  02 28 75638 9042183 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 007 00 000 352.73  02 28 75638 9042183 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 009 00 000 50.39  02 28 75638 9042183 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 010 00 000 50.39  02 28 75638 9042183 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 014 00 000 50.39  02 28 75638 9042183 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 022 00 000 50.39  02 28 75638 9042183 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 023 00 000 50.39  02 28 75638 9042183 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 062 00 000 50.39  02 28 75638 9042183 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 063 00 000 50.39  03 07 911758 9042206 Payroll - pay date 03/07/08. 05 001 2421 111 0000 000000 007 00 000 12,730.51   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 59  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  03 07 911758 9042206 Payroll - pay date 03/07/08. 05 001 2421 111 0000 000000 009 00 000 3,069.31  03 07 911758 9042206 Payroll - pay date 03/07/08. 05 001 2421 111 0000 000000 010 00 000 3,172.65  03 07 911758 9042206 Payroll - pay date 03/07/08. 05 001 2421 111 0000 000000 012 00 000 3,131.38  03 07 911758 9042206 Payroll - pay date 03/07/08. 05 001 2421 111 0000 000000 014 00 000 2,934.58  03 07 911758 9042206 Payroll - pay date 03/07/08. 05 001 2421 111 0000 000000 015 00 000 2,861.65  03 07 911758 9042206 Payroll - pay date 03/07/08. 05 001 2421 111 0000 000000 022 00 000 2,990.42  03 07 911758 9042206 Payroll - pay date 03/07/08. 05 001 2421 111 0000 000000 023 00 000 3,003.04  03 07 911758 9042206 Payroll - pay date 03/07/08. 05 001 2421 111 0000 000000 061 00 000 3,055.58  03 07 911758 9042206 Payroll - pay date 03/07/08. 05 001 2421 111 0000 000000 062 00 000 2,873.54  03 07 911758 9042206 Payroll - pay date 03/07/08. 05 001 2421 111 0000 000000 063 00 000 3,166.35  03 07 911758 9042206 Payroll - pay date 03/07/08. 05 001 2421 111 0000 000000 064 00 000 3,064.73  03 07 911758 9042206 Payroll - pay date 03/07/08. 05 001 2421 141 0000 000000 007 00 000 8,189.56  03 07 911758 9042206 Payroll - pay date 03/07/08. 05 001 2421 141 0000 000000 009 00 000 1,051.12  03 07 911758 9042206 Payroll - pay date 03/07/08. 05 001 2421 141 0000 000000 010 00 000 1,777.26  03 07 911758 9042206 Payroll - pay date 03/07/08. 05 001 2421 141 0000 000000 012 00 000 797.12  03 07 911758 9042206 Payroll - pay date 03/07/08. 05 001 2421 141 0000 000000 014 00 000 971.24  03 07 911758 9042206 Payroll - pay date 03/07/08. 05 001 2421 141 0000 000000 015 00 000 1,051.12  03 07 911758 9042206 Payroll - pay date 03/07/08. 05 001 2421 141 0000 000000 022 00 000 971.24  03 07 911758 9042206 Payroll - pay date 03/07/08. 05 001 2421 141 0000 000000 023 00 000 1,071.46  03 07 911758 9042206 Payroll - pay date 03/07/08. 05 001 2421 141 0000 000000 061 00 000 990.89  03 07 911758 9042206 Payroll - pay date 03/07/08. 05 001 2421 141 0000 000000 062 00 000 1,051.12  03 07 911758 9042206 Payroll - pay date 03/07/08. 05 001 2421 141 0000 000000 063 00 000 2,025.75  03 07 911758 9042206 Payroll - pay date 03/07/08. 05 001 2421 141 0000 000000 064 00 000 971.24  03 07 911758 9042206 Payroll - pay date 03/07/08. 05 001 2421 142 0000 000000 035 00 000 3,926.39  03 07 911758 9042206 Payroll - pay date 03/07/08. 05 001 2421 144 0000 000000 035 00 000 35.31  03 13 75749 81181 Avery Labels 05 001 2421 512 0000 000000 014 00 000 22.94  03 13 75753 81387 Promotion Code D1118BY 05 001 2421 512 0000 000000 014 00 000 103.20  03 13 75753 81387 Shipping/handling 05 001 2421 512 0000 000000 014 00 000 9.29  03 14 54926 J TRUETT SALES TAX 05 001 2421 423 0000 000000 007 00 000 2.04-  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2421 111 0000 000000 007 00 000 12,730.51  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2421 111 0000 000000 009 00 000 3,069.31  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2421 111 0000 000000 010 00 000 3,172.65  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2421 111 0000 000000 012 00 000 3,131.38  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2421 111 0000 000000 014 00 000 2,934.58  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2421 111 0000 000000 015 00 000 2,861.65  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2421 111 0000 000000 022 00 000 2,990.42  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2421 111 0000 000000 023 00 000 3,003.04  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2421 111 0000 000000 061 00 000 3,055.58  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2421 111 0000 000000 062 00 000 2,873.54  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2421 111 0000 000000 063 00 000 3,166.35  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2421 111 0000 000000 064 00 000 3,064.73  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2421 141 0000 000000 007 00 000 8,189.56  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2421 141 0000 000000 009 00 000 1,051.12  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2421 141 0000 000000 010 00 000 1,777.26  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2421 141 0000 000000 012 00 000 1,209.90  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2421 141 0000 000000 014 00 000 971.24  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2421 141 0000 000000 015 00 000 1,051.12  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2421 141 0000 000000 022 00 000 971.24  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2421 141 0000 000000 023 00 000 1,071.46  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2421 141 0000 000000 061 00 000 990.89  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2421 141 0000 000000 062 00 000 1,051.12   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 60  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2421 141 0000 000000 063 00 000 2,025.75  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2421 141 0000 000000 064 00 000 971.24  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2421 142 0000 000000 035 00 000 7,099.74  03 20 911759 9042211 Payroll - pay date 03/20/08. 05 001 2421 144 0000 000000 035 00 000 201.08  03 20 911760 9042222 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 007 00 000 1,400.35  03 20 911760 9042222 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 009 00 000 337.62  03 20 911760 9042222 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 010 00 000 348.99  03 20 911760 9042222 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 012 00 000 344.45  03 20 911760 9042222 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 014 00 000 322.80  03 20 911760 9042222 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 015 00 000 314.78  03 20 911760 9042222 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 022 00 000 328.95  03 20 911760 9042222 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 023 00 000 330.33  03 20 911760 9042222 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 061 00 000 336.11  03 20 911760 9042222 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 062 00 000 316.09  03 20 911760 9042222 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 063 00 000 348.30  03 20 911760 9042222 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 064 00 000 337.12  03 20 911760 9042236 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 007 00 000 1,400.35  03 20 911760 9042236 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 009 00 000 337.62  03 20 911760 9042236 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 010 00 000 348.99  03 20 911760 9042236 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 012 00 000 344.45  03 20 911760 9042236 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 014 00 000 322.80  03 20 911760 9042236 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 015 00 000 314.78  03 20 911760 9042236 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 022 00 000 328.95  03 20 911760 9042236 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 023 00 000 330.33  03 20 911760 9042236 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 061 00 000 336.11  03 20 911760 9042236 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 062 00 000 316.09  03 20 911760 9042236 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 063 00 000 348.30  03 20 911760 9042236 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 064 00 000 337.12  03 20 911761 9042219 BD. SHARE, CERTIFIED 03/08 05 001 2421 211 0000 000000 007 00 000 3,964.39  03 20 911761 9042219 BD. SHARE, CERTIFIED 03/08 05 001 2421 211 0000 000000 009 00 000 955.81  03 20 911761 9042219 BD. SHARE, CERTIFIED 03/08 05 001 2421 211 0000 000000 010 00 000 987.99  03 20 911761 9042219 BD. SHARE, CERTIFIED 03/08 05 001 2421 211 0000 000000 012 00 000 975.14  03 20 911761 9042219 BD. SHARE, CERTIFIED 03/08 05 001 2421 211 0000 000000 014 00 000 913.85  03 20 911761 9042219 BD. SHARE, CERTIFIED 03/08 05 001 2421 211 0000 000000 015 00 000 891.14  03 20 911761 9042219 BD. SHARE, CERTIFIED 03/08 05 001 2421 211 0000 000000 022 00 000 931.24  03 20 911761 9042219 BD. SHARE, CERTIFIED 03/08 05 001 2421 211 0000 000000 023 00 000 935.17  03 20 911761 9042219 BD. SHARE, CERTIFIED 03/08 05 001 2421 211 0000 000000 061 00 000 951.53  03 20 911761 9042219 BD. SHARE, CERTIFIED 03/08 05 001 2421 211 0000 000000 062 00 000 894.85  03 20 911761 9042219 BD. SHARE, CERTIFIED 03/08 05 001 2421 211 0000 000000 063 00 000 986.03  03 20 911761 9042219 BD. SHARE, CERTIFIED 03/08 05 001 2421 211 0000 000000 064 00 000 954.38  03 20 911762 9042217 CY08 MONTHLY SURCHARGE ADJUST 05 001 2421 221 0000 000000 035 00 000 777.98-  03 20 911762 9042220 BD. SHARE, NON-CERTIFIED 03/08 05 001 2421 221 0000 000000 007 00 000 3,134.17  03 20 911762 9042220 BD. SHARE, NON-CERTIFIED 03/08 05 001 2421 221 0000 000000 009 00 000 402.27  03 20 911762 9042220 BD. SHARE, NON-CERTIFIED 03/08 05 001 2421 221 0000 000000 010 00 000 680.16  03 20 911762 9042220 BD. SHARE, NON-CERTIFIED 03/08 05 001 2421 221 0000 000000 012 00 000 384.05  03 20 911762 9042220 BD. SHARE, NON-CERTIFIED 03/08 05 001 2421 221 0000 000000 014 00 000 371.70  03 20 911762 9042220 BD. SHARE, NON-CERTIFIED 03/08 05 001 2421 221 0000 000000 015 00 000 402.27  03 20 911762 9042220 BD. SHARE, NON-CERTIFIED 03/08 05 001 2421 221 0000 000000 022 00 000 371.70  03 20 911762 9042220 BD. SHARE, NON-CERTIFIED 03/08 05 001 2421 221 0000 000000 023 00 000 410.05  03 20 911762 9042220 BD. SHARE, NON-CERTIFIED 03/08 05 001 2421 221 0000 000000 035 00 000 2,155.10  03 20 911762 9042220 BD. SHARE, NON-CERTIFIED 03/08 05 001 2421 221 0000 000000 061 00 000 379.22   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 61  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  03 20 911762 9042220 BD. SHARE, NON-CERTIFIED 03/08 05 001 2421 221 0000 000000 062 00 000 402.27  03 20 911762 9042220 BD. SHARE, NON-CERTIFIED 03/08 05 001 2421 221 0000 000000 063 00 000 775.26  03 20 911762 9042220 BD. SHARE, NON-CERTIFIED 03/08 05 001 2421 221 0000 000000 064 00 000 371.70  03 20 911764 9042224 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 007 00 000 182.16  03 20 911764 9042224 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 009 00 000 44.50  03 20 911764 9042224 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 010 00 000 45.26  03 20 911764 9042224 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 012 00 000 44.56  03 20 911764 9042224 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 014 00 000 42.43  03 20 911764 9042224 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 015 00 000 41.37  03 20 911764 9042224 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 022 00 000 41.67  03 20 911764 9042224 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 023 00 000 40.96  03 20 911764 9042224 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 061 00 000 42.62  03 20 911764 9042224 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 062 00 000 41.54  03 20 911764 9042224 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 064 00 000 42.75  03 20 911764 9042224 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 007 00 000 56.81  03 20 911764 9042224 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 009 00 000 13.56  03 20 911764 9042224 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 010 00 000 8.90  03 20 911764 9042224 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 012 00 000 17.54  03 20 911764 9042224 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 014 00 000 13.34  03 20 911764 9042224 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 015 00 000 15.24  03 20 911764 9042224 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 022 00 000 13.96  03 20 911764 9042224 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 023 00 000 15.41  03 20 911764 9042224 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 035 00 000 93.48  03 20 911764 9042224 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 061 00 000 14.37  03 20 911764 9042224 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 062 00 000 14.49  03 20 911764 9042224 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 063 00 000 28.00  03 20 911764 9042224 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 064 00 000 14.08  03 20 911764 9042238 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 007 00 000 182.16  03 20 911764 9042238 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 009 00 000 44.50  03 20 911764 9042238 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 010 00 000 45.26  03 20 911764 9042238 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 012 00 000 44.56  03 20 911764 9042238 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 014 00 000 42.43  03 20 911764 9042238 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 015 00 000 41.37  03 20 911764 9042238 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 022 00 000 41.68  03 20 911764 9042238 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 023 00 000 40.96  03 20 911764 9042238 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 061 00 000 42.62  03 20 911764 9042238 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 062 00 000 41.54  03 20 911764 9042238 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 064 00 000 42.75  03 20 911764 9042238 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 007 00 000 56.81  03 20 911764 9042238 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 009 00 000 13.56  03 20 911764 9042238 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 010 00 000 8.90  03 20 911764 9042238 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 012 00 000 11.56  03 20 911764 9042238 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 014 00 000 13.34  03 20 911764 9042238 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 015 00 000 15.24  03 20 911764 9042238 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 022 00 000 13.96  03 20 911764 9042238 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 023 00 000 15.41  03 20 911764 9042238 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 035 00 000 44.59  03 20 911764 9042238 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 061 00 000 14.37  03 20 911764 9042238 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 062 00 000 14.49  03 20 911764 9042238 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 063 00 000 28.00  03 20 911764 9042238 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 064 00 000 14.08   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 62  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  03 20 911765 9042233 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 007 00 000 2,287.11  03 20 911765 9042233 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 010 00 000 345.20  03 20 911765 9042233 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 022 00 000 863.07  03 20 911765 9042233 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 023 00 000 863.07  03 20 911765 9042233 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 061 00 000 863.07  03 20 911765 9042233 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 063 00 000 345.20  03 20 911765 9042233 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 064 00 000 863.07  03 20 911765 9042234 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 007 00 000 3,106.94  03 20 911765 9042234 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 009 00 000 863.07  03 20 911765 9042234 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 010 00 000 863.07  03 20 911765 9042234 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 014 00 000 345.20  03 20 911765 9042234 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 062 00 000 345.20  03 20 911765 9042234 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 063 00 000 690.40  03 27 75852 9042216 Linda Scherer 05 001 2421 252 0000 000000 007 00 000 6.45  03 27 75852 9042226 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 007 00 000 25.80  03 27 75852 9042226 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 009 00 000 6.45  03 27 75852 9042226 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 010 00 000 6.45  03 27 75852 9042226 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 012 00 000 6.45  03 27 75852 9042226 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 014 00 000 6.45  03 27 75852 9042227 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 015 00 000 6.45  03 27 75852 9042227 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 022 00 000 6.45  03 27 75852 9042227 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 023 00 000 6.45  03 27 75852 9042227 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 061 00 000 6.45  03 27 75852 9042227 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 062 00 000 6.45  03 27 75852 9042227 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 063 00 000 6.45  03 27 75852 9042227 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 064 00 000 6.45  03 27 75852 9042227 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 007 00 000 45.15  03 27 75852 9042227 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 009 00 000 6.45  03 27 75852 9042227 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 010 00 000 12.90  03 27 75852 9042227 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 012 00 000 6.45  03 27 75852 9042227 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 014 00 000 6.45  03 27 75852 9042227 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 015 00 000 6.45  03 27 75852 9042227 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 022 00 000 6.45  03 27 75852 9042227 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 023 00 000 6.45  03 27 75852 9042227 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 061 00 000 6.45  03 27 75852 9042227 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 062 00 000 6.45  03 27 75852 9042227 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 063 00 000 12.90  03 27 75852 9042227 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 064 00 000 6.45  03 27 75853 9042229 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 007 00 000 167.96  03 27 75853 9042229 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 010 00 000 50.39  03 27 75853 9042229 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 012 00 000 50.39  03 27 75853 9042229 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 014 00 000 50.39  03 27 75853 9042229 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 015 00 000 50.39  03 27 75853 9042229 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 022 00 000 50.39  03 27 75853 9042229 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 061 00 000 50.39  03 27 75853 9042229 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 062 00 000 50.39  03 27 75853 9042229 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 063 00 000 50.39  03 27 75853 9042229 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 064 00 000 50.39  03 27 75853 9042230 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 007 00 000 352.73  03 27 75853 9042230 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 009 00 000 50.39  03 27 75853 9042230 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 010 00 000 50.39   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 63  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  03 27 75853 9042230 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 014 00 000 50.39  03 27 75853 9042230 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 022 00 000 50.39  03 27 75853 9042230 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 023 00 000 50.39  03 27 75853 9042230 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 062 00 000 50.39  03 27 75853 9042230 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 063 00 000 50.39  03 31 911772 81127 OPEN PURCHASE ORDER 05 001 2421 519 0000 000000 007 12 000 42.00  03 31 911772 81259 2421-512 Office supplies 05 001 2421 512 0000 000000 022 00 000 86.99  03 31 911772 81354 PURCHASE OF GOLF CART 05 001 2421 519 0000 000000 007 00 000 976.08  03 31 911772 81369 OFFICE OF PRIN. REPAIR/MAINT. 05 001 2421 423 0000 000000 007 00 000 136.68  03 31 911772 81369 OFFICE OF PRIN.-GEN SUPPLIES 05 001 2421 519 0000 000000 007 00 000 38.10  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2421 111 0000 000000 007 00 000 12,730.51  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2421 111 0000 000000 009 00 000 3,069.31  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2421 111 0000 000000 010 00 000 3,172.65  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2421 111 0000 000000 012 00 000 3,131.38  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2421 111 0000 000000 014 00 000 2,934.58  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2421 111 0000 000000 015 00 000 2,861.65  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2421 111 0000 000000 022 00 000 2,990.42  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2421 111 0000 000000 023 00 000 3,003.04  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2421 111 0000 000000 061 00 000 3,055.58  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2421 111 0000 000000 062 00 000 2,873.54  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2421 111 0000 000000 063 00 000 3,166.35  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2421 111 0000 000000 064 00 000 3,064.73  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2421 112 0000 000000 034 00 000 930.00  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2421 141 0000 000000 007 00 000 8,189.56  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2421 141 0000 000000 009 00 000 1,051.12  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2421 141 0000 000000 010 00 000 1,777.26  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2421 141 0000 000000 012 00 000 1,209.90  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2421 141 0000 000000 014 00 000 971.24  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2421 141 0000 000000 015 00 000 1,051.12  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2421 141 0000 000000 022 00 000 971.24  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2421 141 0000 000000 023 00 000 1,071.46  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2421 141 0000 000000 061 00 000 990.89  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2421 141 0000 000000 062 00 000 1,051.12  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2421 141 0000 000000 063 00 000 1,673.42  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2421 141 0000 000000 064 00 000 971.24  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2421 142 0000 000000 035 00 000 6,429.64  04 04 911767 9042245 Payroll - pay date 04/04/08. 05 001 2421 144 0000 000000 035 00 000 50.04  04 07 911780 9042251 Payroll - pay date 04/07/08. 05 001 2421 141 0000 000000 063 00 000 252.85  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2421 111 0000 000000 007 00 000 12,730.51  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2421 111 0000 000000 009 00 000 3,069.31  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2421 111 0000 000000 010 00 000 3,172.65  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2421 111 0000 000000 012 00 000 3,131.38  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2421 111 0000 000000 014 00 000 2,934.58  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2421 111 0000 000000 015 00 000 2,861.65  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2421 111 0000 000000 022 00 000 2,990.42  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2421 111 0000 000000 023 00 000 3,003.04  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2421 111 0000 000000 061 00 000 3,055.58  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2421 111 0000 000000 062 00 000 2,873.54  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2421 111 0000 000000 063 00 000 3,166.35  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2421 111 0000 000000 064 00 000 3,064.73  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2421 141 0000 000000 007 00 000 8,189.56   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 64  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2421 141 0000 000000 009 00 000 1,051.12  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2421 141 0000 000000 010 00 000 1,777.26  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2421 141 0000 000000 012 00 000 1,801.25  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2421 141 0000 000000 014 00 000 971.24  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2421 141 0000 000000 015 00 000 1,051.12  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2421 141 0000 000000 022 00 000 971.24  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2421 141 0000 000000 023 00 000 1,071.46  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2421 141 0000 000000 061 00 000 990.89  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2421 141 0000 000000 062 00 000 1,051.12  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2421 141 0000 000000 063 00 000 2,025.75  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2421 141 0000 000000 064 00 000 971.24  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2421 142 0000 000000 035 00 000 3,808.57  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2421 144 0000 000000 035 00 000 5.00  04 18 911783 9042254 Payroll - pay date 04/18/08. 05 001 2421 144 0000 000000 062 00 000 248.70  04 23 911785 9042267 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 007 00 000 1,400.35  04 23 911785 9042267 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 009 00 000 337.62  04 23 911785 9042267 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 010 00 000 348.99  04 23 911785 9042267 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 012 00 000 344.45  04 23 911785 9042267 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 014 00 000 322.80  04 23 911785 9042267 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 015 00 000 314.78  04 23 911785 9042267 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 022 00 000 328.95  04 23 911785 9042267 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 023 00 000 330.33  04 23 911785 9042267 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 034 00 000 102.30  04 23 911785 9042267 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 061 00 000 336.11  04 23 911785 9042267 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 062 00 000 316.09  04 23 911785 9042267 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 063 00 000 348.30  04 23 911785 9042267 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 064 00 000 337.12  04 23 911785 9042268 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 007 00 000 1,400.35  04 23 911785 9042268 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 009 00 000 337.62  04 23 911785 9042268 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 010 00 000 348.99  04 23 911785 9042268 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 012 00 000 344.45  04 23 911785 9042268 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 014 00 000 322.80  04 23 911785 9042268 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 015 00 000 314.78  04 23 911785 9042268 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 022 00 000 328.95  04 23 911785 9042268 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 023 00 000 330.33  04 23 911785 9042268 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 061 00 000 336.11  04 23 911785 9042268 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 062 00 000 316.09  04 23 911785 9042268 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 063 00 000 348.30  04 23 911785 9042268 STRSBDPK - 691 (BRDDIS) 05 001 2421 212 0000 000000 064 00 000 337.12  04 23 911786 9042270 BD. SHARE, CERTIFIED 04/08 05 001 2421 211 0000 000000 007 00 000 3,933.34  04 23 911786 9042270 BD. SHARE, CERTIFIED 04/08 05 001 2421 211 0000 000000 009 00 000 948.32  04 23 911786 9042270 BD. SHARE, CERTIFIED 04/08 05 001 2421 211 0000 000000 010 00 000 980.25  04 23 911786 9042270 BD. SHARE, CERTIFIED 04/08 05 001 2421 211 0000 000000 012 00 000 967.50  04 23 911786 9042270 BD. SHARE, CERTIFIED 04/08 05 001 2421 211 0000 000000 014 00 000 906.70  04 23 911786 9042270 BD. SHARE, CERTIFIED 04/08 05 001 2421 211 0000 000000 015 00 000 884.16  04 23 911786 9042270 BD. SHARE, CERTIFIED 04/08 05 001 2421 211 0000 000000 022 00 000 923.95  04 23 911786 9042270 BD. SHARE, CERTIFIED 04/08 05 001 2421 211 0000 000000 023 00 000 927.85  04 23 911786 9042270 BD. SHARE, CERTIFIED 04/08 05 001 2421 211 0000 000000 034 00 000 143.67  04 23 911786 9042270 BD. SHARE, CERTIFIED 04/08 05 001 2421 211 0000 000000 061 00 000 944.08  04 23 911786 9042270 BD. SHARE, CERTIFIED 04/08 05 001 2421 211 0000 000000 062 00 000 887.84  04 23 911786 9042270 BD. SHARE, CERTIFIED 04/08 05 001 2421 211 0000 000000 063 00 000 978.31   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 65  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  04 23 911786 9042270 BD. SHARE, CERTIFIED 04/08 05 001 2421 211 0000 000000 064 00 000 946.91  04 23 911787 9042260 CY08 MONTHLY SURCHARGE ADJUST 05 001 2421 221 0000 000000 035 00 000 777.98-  04 23 911787 9042271 BD. SHARE, NON-CERTIFIED 04/08 05 001 2421 221 0000 000000 007 00 000 3,124.35  04 23 911787 9042271 BD. SHARE, NON-CERTIFIED 04/08 05 001 2421 221 0000 000000 009 00 000 401.01  04 23 911787 9042271 BD. SHARE, NON-CERTIFIED 04/08 05 001 2421 221 0000 000000 010 00 000 678.03  04 23 911787 9042271 BD. SHARE, NON-CERTIFIED 04/08 05 001 2421 221 0000 000000 012 00 000 574.38  04 23 911787 9042271 BD. SHARE, NON-CERTIFIED 04/08 05 001 2421 221 0000 000000 014 00 000 370.53  04 23 911787 9042271 BD. SHARE, NON-CERTIFIED 04/08 05 001 2421 221 0000 000000 015 00 000 401.01  04 23 911787 9042271 BD. SHARE, NON-CERTIFIED 04/08 05 001 2421 221 0000 000000 022 00 000 370.53  04 23 911787 9042271 BD. SHARE, NON-CERTIFIED 04/08 05 001 2421 221 0000 000000 023 00 000 408.77  04 23 911787 9042271 BD. SHARE, NON-CERTIFIED 04/08 05 001 2421 221 0000 000000 035 00 000 1,963.46  04 23 911787 9042271 BD. SHARE, NON-CERTIFIED 04/08 05 001 2421 221 0000 000000 061 00 000 378.03  04 23 911787 9042271 BD. SHARE, NON-CERTIFIED 04/08 05 001 2421 221 0000 000000 062 00 000 448.45  04 23 911787 9042271 BD. SHARE, NON-CERTIFIED 04/08 05 001 2421 221 0000 000000 063 00 000 753.86  04 23 911787 9042271 BD. SHARE, NON-CERTIFIED 04/08 05 001 2421 221 0000 000000 064 00 000 370.53  04 23 911789 9042275 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 007 00 000 182.16  04 23 911789 9042275 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 009 00 000 44.50  04 23 911789 9042275 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 010 00 000 45.26  04 23 911789 9042275 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 012 00 000 44.56  04 23 911789 9042275 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 014 00 000 42.43  04 23 911789 9042275 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 015 00 000 41.37  04 23 911789 9042275 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 022 00 000 41.68  04 23 911789 9042275 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 023 00 000 40.96  04 23 911789 9042275 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 034 00 000 13.48  04 23 911789 9042275 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 061 00 000 42.62  04 23 911789 9042275 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 062 00 000 41.54  04 23 911789 9042275 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 064 00 000 42.75  04 23 911789 9042275 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 007 00 000 56.81  04 23 911789 9042275 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 009 00 000 13.56  04 23 911789 9042275 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 010 00 000 8.90  04 23 911789 9042275 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 012 00 000 17.54  04 23 911789 9042275 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 014 00 000 13.34  04 23 911789 9042275 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 015 00 000 15.24  04 23 911789 9042275 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 022 00 000 13.96  04 23 911789 9042275 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 023 00 000 15.41  04 23 911789 9042275 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 035 00 000 83.69  04 23 911789 9042275 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 061 00 000 14.37  04 23 911789 9042275 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 062 00 000 14.49  04 23 911789 9042275 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 063 00 000 22.89  04 23 911789 9042275 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 064 00 000 14.08  04 23 911789 9042278 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 007 00 000 182.16  04 23 911789 9042278 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 009 00 000 44.50  04 23 911789 9042278 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 010 00 000 45.26  04 23 911789 9042278 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 012 00 000 44.56  04 23 911789 9042278 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 014 00 000 42.43  04 23 911789 9042278 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 015 00 000 41.37  04 23 911789 9042278 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 022 00 000 41.67  04 23 911789 9042278 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 023 00 000 40.96  04 23 911789 9042278 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 061 00 000 42.62  04 23 911789 9042278 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 062 00 000 41.54  04 23 911789 9042278 MEDICARE - 693 (BRDDIS) 05 001 2421 249 0000 000000 064 00 000 42.75   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 66  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  04 23 911789 9042278 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 007 00 000 56.81  04 23 911789 9042278 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 009 00 000 13.56  04 23 911789 9042278 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 010 00 000 8.90  04 23 911789 9042278 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 012 00 000 23.37  04 23 911789 9042278 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 014 00 000 13.34  04 23 911789 9042278 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 015 00 000 15.24  04 23 911789 9042278 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 022 00 000 13.96  04 23 911789 9042278 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 023 00 000 15.41  04 23 911789 9042278 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 035 00 000 48.13  04 23 911789 9042278 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 061 00 000 14.37  04 23 911789 9042278 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 062 00 000 18.10  04 23 911789 9042278 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 063 00 000 31.67  04 23 911789 9042278 MEDICARE - 693 (BRDDIS) 05 001 2421 259 0000 000000 064 00 000 14.08  04 23 911790 902257 Stephanie Yost 05 001 2421 241 0000 000000 012 00 000 43.15  04 23 911790 902257 Stephanie Yost 05 001 2421 241 0000 000000 012 00 000 1,078.84  04 23 911790 9042280 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 007 00 000 2,287.11  04 23 911790 9042280 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 010 00 000 345.20  04 23 911790 9042280 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 022 00 000 863.07  04 23 911790 9042280 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 023 00 000 863.07  04 23 911790 9042280 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 061 00 000 863.07  04 23 911790 9042280 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 063 00 000 345.20  04 23 911790 9042280 UHC 162 - 600 (BRDDIS) 05 001 2421 241 0000 000000 064 00 000 863.07  04 23 911790 9042281 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 007 00 000 3,106.94  04 23 911790 9042281 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 009 00 000 863.07  04 23 911790 9042281 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 010 00 000 863.07  04 23 911790 9042281 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 012 00 000 863.07  04 23 911790 9042281 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 014 00 000 345.20  04 23 911790 9042281 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 062 00 000 345.20  04 23 911790 9042281 UHC BOE - 603 (BRDDIS) 05 001 2421 251 0000 000000 063 00 000 690.40  04 24 76071 81472 Principal office supplies 05 001 2421 512 0000 000000 014 00 000 235.06  04 24 76085 9042259 Linda Scherer 05 001 2421 252 0000 000000 007 00 000 6.45  04 24 76085 9042259 Stephanie Yost 05 001 2421 252 0000 000000 012 00 000 6.45  04 24 76085 9042261 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 007 00 000 25.80  04 24 76085 9042261 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 009 00 000 6.45  04 24 76085 9042261 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 010 00 000 6.45  04 24 76085 9042261 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 012 00 000 6.45  04 24 76085 9042261 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 014 00 000 6.45  04 24 76085 9042261 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 015 00 000 6.45  04 24 76085 9042262 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 022 00 000 6.45  04 24 76085 9042262 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 023 00 000 6.45  04 24 76085 9042262 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 061 00 000 6.45  04 24 76085 9042262 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 062 00 000 6.45  04 24 76085 9042262 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 063 00 000 6.45  04 24 76085 9042262 LIFE INS - 606 (BRDDIS) 05 001 2421 242 0000 000000 064 00 000 6.45  04 24 76085 9042262 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 007 00 000 45.15  04 24 76085 9042262 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 009 00 000 6.45  04 24 76085 9042262 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 010 00 000 12.90  04 24 76085 9042262 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 012 00 000 12.90  04 24 76085 9042262 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 014 00 000 6.45  04 24 76085 9042262 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 015 00 000 6.45  04 24 76085 9042262 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 022 00 000 6.45   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 67  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  04 24 76085 9042262 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 023 00 000 6.45  04 24 76085 9042262 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 061 00 000 6.45  04 24 76085 9042262 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 062 00 000 6.45  04 24 76085 9042262 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 063 00 000 12.90  04 24 76085 9042262 LIFE INS - 607 (BRDDIS) 05 001 2421 252 0000 000000 064 00 000 6.45  04 24 76088 9042258 Stephanie Yost 05 001 2421 253 0000 000000 012 00 000 67.18  04 24 76088 9042264 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 007 00 000 167.96  04 24 76088 9042264 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 010 00 000 50.39  04 24 76088 9042264 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 012 00 000 50.39  04 24 76088 9042264 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 014 00 000 50.39  04 24 76088 9042264 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 015 00 000 50.39  04 24 76088 9042264 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 022 00 000 50.39  04 24 76088 9042264 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 061 00 000 50.39  04 24 76088 9042264 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 062 00 000 50.39  04 24 76088 9042264 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 063 00 000 50.39  04 24 76088 9042264 DENT BOE - 604 (BRDDIS) 05 001 2421 243 0000 000000 064 00 000 50.39  04 24 76088 9042265 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 007 00 000 352.73  04 24 76088 9042265 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 009 00 000 50.39  04 24 76088 9042265 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 010 00 000 50.39  04 24 76088 9042265 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 012 00 000 50.39  04 24 76088 9042265 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 014 00 000 50.39  04 24 76088 9042265 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 022 00 000 50.39  04 24 76088 9042265 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 023 00 000 50.39  04 24 76088 9042265 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 062 00 000 50.39  04 24 76088 9042265 DENT BOE - 605 (BRDDIS) 05 001 2421 253 0000 000000 063 00 000 50.39  04 24 76116 80043 Reimbursement for mileage to 05 001 2421 439 0000 000000 014 00 000 30.30  04 25 911791 80590 OPEN PURCHASE ORDER 05 001 2421 890 0000 000000 007 00 000 12.00  04 25 911791 81259 2421-512 Office supplies 05 001 2421 512 0000 000000 022 00 000 99.96  04 25 911791 81369 PRIN. TRAVEL/MTG 05 001 2421 439 0000 000000 007 00 000 3,016.19  04 25 911791 81369 OFFICE OF PRIN. REPAIR/MAINT. 05 001 2421 423 0000 000000 007 00 000 130.00  05 02 911792 9042291 Payroll - pay date 05/02/08. 05 001 2421 111 0000 000000 007 00 000 12,730.51  05 02 911792 9042291 Payroll - pay date 05/02/08. 05 001 2421 111 0000 000000 009 00 000 3,069.31  05 02 911792 9042291 Payroll - pay date 05/02/08. 05 001 2421 111 0000 000000 010 00 000 3,172.65  05 02 911792 9042291 Payroll - pay date 05/02/08. 05 001 2421 111 0000 000000 012 00 000 3,131.38  05 02 911792 9042291 Payroll - pay date 05/02/08. 05 001 2421 111 0000 000000 014 00 000 2,934.58  05 02 911792 9042291 Payroll - pay date 05/02/08. 05 001 2421 111 0000 000000 015 00 000 2,861.65  05 02 911792 9042291 Payroll - pay date 05/02/08. 05 001 2421 111 0000 000000 022 00 000 2,990.42  05 02 911792 9042291 Payroll - pay date 05/02/08. 05 001 2421 111 0000 000000 023 00 000 3,003.04  05 02 911792 9042291 Payroll - pay date 05/02/08. 05 001 2421 111 0000 000000 061 00 000 3,055.58  05 02 911792 9042291 Payroll - pay date 05/02/08. 05 001 2421 111 0000 000000 062 00 000 2,873.54  05 02 911792 9042291 Payroll - pay date 05/02/08. 05 001 2421 111 0000 000000 063 00 000 3,166.35  05 02 911792 9042291 Payroll - pay date 05/02/08. 05 001 2421 111 0000 000000 064 00 000 3,064.73  05 02 911792 9042291 Payroll - pay date 05/02/08. 05 001 2421 141 0000 000000 007 00 000 8,189.56  05 02 911792 9042291 Payroll - pay date 05/02/08. 05 001 2421 141 0000 000000 009 00 000 1,051.12  05 02 911792 9042291 Payroll - pay date 05/02/08. 05 001 2421 141 0000 000000 010 00 000 1,777.26  05 02 911792 9042291 Payroll - pay date 05/02/08. 05 001 2421 141 0000 000000 012 00 000 1,778.27  05 02 911792 9042291 Payroll - pay date 05/02/08. 05 001 2421 141 0000 000000 014 00 000 971.24  05 02 911792 9042291 Payroll - pay date 05/02/08. 05 001 2421 141 0000 000000 015 00 000 1,051.12  05 02 911792 9042291 Payroll - pay date 05/02/08. 05 001 2421 141 0000 000000 022 00 000 971.24  05 02 911792 9042291 Payroll - pay date 05/02/08. 05 001 2421 141 0000 000000 023 00 000 1,071.46  05 02 911792 9042291 Payroll - pay date 05/02/08. 05 001 2421 141 0000 000000 061 00 000 990.89   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 68  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  05 02 911792 9042291 Payroll - pay date 05/02/08. 05 001 2421 141 0000 000000 062 00 000 1,051.12  05 02 911792 9042291 Payroll - pay date 05/02/08. 05 001 2421 141 0000 000000 063 00 000 2,025.75  05 02 911792 9042291 Payroll - pay date 05/02/08. 05 001 2421 141 0000 000000 064 00 000 971.24  05 02 911792 9042291 Payroll - pay date 05/02/08. 05 001 2421 142 0000 000000 035 00 000 6,721.10  05 02 911792 9042291 Payroll - pay date 05/02/08. 05 001 2421 144 0000 000000 063 00 000 49.74  05 15 76337 80043 Reimbursement for mileage to 05 001 2421 439 0000 000000 014 00 000 18.18  05 16 911806 9042296 Payroll - pay date 05/16/08. 05 001 2421 111 0000 000000 007 00 000 12,730.51  05 16 911806 9042296 Payroll - pay date 05/16/08. 05 001 2421 111 0000 000000 009 00 000 3,069.31  05 16 911806 9042296 Payroll - pay date 05/16/08. 05 001 2421 111 0000 000000 010 00 000 3,172.65  05 16 911806 9042296 Payroll - pay date 05/16/08. 05 001 2421 111 0000 000000 012 00 000 3,131.38  05 16 911806 9042296 Payroll - pay date 05/16/08. 05 001 2421 111 0000 000000 014 00 000 2,934.58  05 16 911806 9042296 Payroll - pay date 05/16/08. 05 001 2421 111 0000 000000 015 00 000 2,861.65  05 16 911806 9042296 Payroll - pay date 05/16/08. 05 001 2421 111 0000 000000 022 00 000 2,990.42  05 16 911806 9042296 Payroll - pay date 05/16/08. 05 001 2421 111 0000 000000 023 00 000 3,003.04  05 16 911806 9042296 Payroll - pay date 05/16/08. 05 001 2421 111 0000 000000 061 00 000 3,055.58  05 16 911806 9042296 Payroll - pay date 05/16/08. 05 001 2421 111 0000 000000 062 00 000 2,873.54  05 16 911806 9042296 Payroll - pay date 05/16/08. 05 001 2421 111 0000 000000 063 00 000 3,166.35  05 16 911806 9042296 Payroll - pay date 05/16/08. 05 001 2421 111 0000 000000 064 00 000 3,064.73  05 16 911806 9042296 Payroll - pay date 05/16/08. 05 001 2421 141 0000 000000 007 00 000 8,189.56  05 16 911806 9042296 Payroll - pay date 05/16/08. 05 001 2421 141 0000 000000 009 00 000 1,051.12  05 16 911806 9042296 Payroll - pay date 05/16/08. 05 001 2421 141 0000 000000 010 00 000 1,777.26  05 16 911806 9042296 Payroll - pay date 05/16/08. 05 001 2421 141 0000 000000 012 00 000 1,778.27  05 16 911806 9042296 Payroll - pay date 05/16/08. 05 001 2421 141 0000 000000 014 00 000 971.24  05 16 911806 9042296 Payroll - pay date 05/16/08. 05 001 2421 141 0000 000000 015 00 000 1,051.12  05 16 911806 9042296 Payroll - pay date 05/16/08. 05 001 2421 141 0000 000000 022 00 000 971.24  05 16 911806 9042296 Payroll - pay date 05/16/08. 05 001 2421 141 0000 000000 023 00 000 1,071.46  05 16 911806 9042296 Payroll - pay date 05/16/08. 05 001 2421 141 0000 000000 061 00 000 990.89  05 16 911806 9042296 Payroll - pay date 05/16/08. 05 001 2421 141 0000 000000 062 00 000 1,051.12  05 16 911806 9042296 Payroll - pay date 05/16/08. 05 001 2421 141 0000 000000 063 00 000 1,963.57  05 16 911806 9042296 Payroll - pay date 05/16/08. 05 001 2421 141 0000 000000 064 00 000 971.24  05 16 911806 9042296 Payroll - pay date 05/16/08. 05 001 2421 142 0000 000000 035 00 000 4,522.61  TOTAL FOR FUNC 2421 (OFFICE OF THE PRINCIPAL SERV): 0.00 2,340,478.63  FUNC: 2490 (OTHER ADMINISTRATIVE SERVICE)  07 06 911572 9041868 Payroll - pay date 07/06/07. 05 516 2490 111 9007 000000 031 00 000 2,650.28  07 20 911584 9041873 Payroll - pay date 07/20/07. 05 516 2490 111 9007 000000 031 00 000 2,650.20  07 30 911586 72307 Director-General Supply/Other 05 516 2490 513 9007 000000 031 00 000 74.87  07 30 911587 9041882 STRSBDPK - 691 (BRDDIS) 05 516 2490 212 9007 000000 031 00 000 291.53  07 30 911587 9041886 STRSBDPK - 691 (BRDDIS) 05 516 2490 212 9007 000000 031 00 000 291.52  07 30 911588 9041878 BD. SHARE, CERTIFIED 07/07 05 516 2490 211 9007 000000 031 00 000 742.07  07 30 911591 9041885 MEDICARE - 693 (BRDDIS) 05 516 2490 249 9007 000000 031 00 000 37.83  07 30 911591 9041889 MEDICARE - 693 (BRDDIS) 05 516 2490 249 9007 000000 031 00 000 37.83  07 30 911592 9041897 UHC 162 - 600 (BRDDIS) 05 516 2490 241 9007 000000 031 00 000 276.16  07 31 73853 9041891 LIFE INS - 606 (BRDDIS) 05 516 2490 242 9007 000000 031 00 000 5.56  07 31 73855 9041894 DENT BOE - 604 (BRDDIS) 05 516 2490 243 9007 000000 031 00 000 40.31  08 03 911598 9041908 Payroll - pay date 08/03/07. 05 516 2490 111 9008 000000 031 00 000 2,650.28  08 17 911605 9041916 Payroll - pay date 08/17/07. 05 516 2490 111 9008 000000 031 00 000 2,650.28  08 24 74058 9041934 LIFE INS - 606 (BRDDIS) 05 516 2490 242 9008 000000 031 00 000 5.56  08 24 74059 9041937 DENT BOE - 604 (BRDDIS) 05 516 2490 243 9008 000000 031 00 000 40.31  08 24 911610 9041925 STRSBDPK - 691 (BRDDIS) 05 516 2490 212 9008 000000 031 00 000 291.53   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 69  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  08 24 911610 9041929 STRSBDPK - 691 (BRDDIS) 05 516 2490 212 9008 000000 031 00 000 291.53  08 24 911611 9041921 BD. SHARE, CERTIFIED 08/07 05 516 2490 211 9008 000000 031 00 000 742.08  08 24 911614 9041928 MEDICARE - 693 (BRDDIS) 05 516 2490 249 9008 000000 031 00 000 37.83  08 24 911614 9041932 MEDICARE - 693 (BRDDIS) 05 516 2490 249 9008 000000 031 00 000 37.83  08 24 911615 9041940 UHC 162 - 600 (BRDDIS) 05 516 2490 241 9008 000000 031 00 000 276.16  09 07 911607 9041949 Payroll - pay date 09/07/07. 05 516 2490 111 9008 000000 031 00 000 2,650.28  09 21 911626 9041953 Payroll - pay date 09/21/07. 05 516 2490 111 9008 000000 031 00 000 2,650.28  09 25 911628 9041963 STRSBDPK - 691 (BRDDIS) 05 516 2490 212 9008 000000 031 00 000 291.53  09 25 911628 9041964 STRSBDPK - 691 (BRDDIS) 05 516 2490 212 9008 000000 031 00 000 291.53  09 25 911629 9041965 BD. SHARE, CERTIFIED 09/07 05 516 2490 211 9008 000000 031 00 000 742.08  09 25 911632 9041972 MEDICARE - 693 (BRDDIS) 05 516 2490 249 9008 000000 031 00 000 37.83  09 25 911632 9041975 MEDICARE - 693 (BRDDIS) 05 516 2490 249 9008 000000 031 00 000 37.83  09 25 911633 9041976 UHC 162 - 600 (BRDDIS) 05 516 2490 241 9008 000000 031 00 000 276.16  09 27 74371 9041958 LIFE INS - 606 (BRDDIS) 05 516 2490 242 9008 000000 031 00 000 5.56  09 27 74374 9041961 DENT BOE - 604 (BRDDIS) 05 516 2490 243 9008 000000 031 00 000 40.31  09 27 999310 516-9007 correction 2490 212 a 05 516 2490 212 9007 000000 031 00 000 2,600.00-  10 05 911646 9041988 Payroll - pay date 10/05/07. 05 516 2490 111 9008 000000 031 00 000 2,650.28  10 19 911649 9041999 Payroll - pay date 10/19/07. 05 516 2490 111 9008 000000 031 00 000 2,650.28  10 22 911652 9042008 STRSBDPK - 691 (BRDDIS) 05 516 2490 212 9008 000000 031 00 000 291.53  10 22 911652 9042009 STRSBDPK - 691 (BRDDIS) 05 516 2490 212 9008 000000 031 00 000 291.53  10 22 911653 9042010 BD. SHARE, CERTIFIED 10/07 05 516 2490 211 9008 000000 031 00 000 742.08  10 22 911656 9042017 MEDICARE - 693 (BRDDIS) 05 516 2490 249 9008 000000 031 00 000 37.83  10 22 911656 9042020 MEDICARE - 693 (BRDDIS) 05 516 2490 249 9008 000000 031 00 000 37.83  10 22 911657 9042021 UHC 162 - 600 (BRDDIS) 05 516 2490 241 9008 000000 031 00 000 276.16  10 25 74644 9042003 LIFE INS - 606 (BRDDIS) 05 516 2490 242 9008 000000 031 00 000 5.56  10 25 74647 9042006 DENT BOE - 604 (BRDDIS) 05 516 2490 243 9008 000000 031 00 000 40.31  11 02 911658 9042031 Payroll - pay date 11/02/07. 05 516 2490 111 9008 000000 031 00 000 2,650.28  11 16 911669 9042036 Payroll - pay date 11/16/07. 05 516 2490 111 9008 000000 031 00 000 2,650.28  11 29 74908 9042054 LIFE INS - 606 (BRDDIS) 05 516 2490 242 9008 000000 031 00 000 5.56  11 29 74909 9042057 DENT BOE - 604 (BRDDIS) 05 516 2490 243 9008 000000 031 00 000 40.31  11 29 911678 9042059 STRSBDPK - 691 (BRDDIS) 05 516 2490 212 9008 000000 031 00 000 291.53  11 29 911678 9042060 STRSBDPK - 691 (BRDDIS) 05 516 2490 212 9008 000000 031 00 000 291.53  11 29 911678 9042061 STRSBDPK - 691 (BRDDIS) 05 516 2490 212 9008 000000 031 00 000 291.53  11 29 911679 9042062 BD. SHARE, CERTIFIED 11/07 05 516 2490 211 9008 000000 031 00 000 1,113.12  11 29 911682 9042068 MEDICARE - 693 (BRDDIS) 05 516 2490 249 9008 000000 031 00 000 37.83  11 29 911682 9042071 MEDICARE - 693 (BRDDIS) 05 516 2490 249 9008 000000 031 00 000 37.83  11 29 911682 9042074 MEDICARE - 693 (BRDDIS) 05 516 2490 249 9008 000000 031 00 000 38.43  11 29 911683 9042075 UHC 162 - 600 (BRDDIS) 05 516 2490 241 9008 000000 031 00 000 276.16  11 30 911677 9042051 Payroll - pay date 11/30/07. 05 516 2490 111 9008 000000 031 00 000 2,650.28  11 30 911690 80251 Director-General Supplies 05 516 2490 519 9008 000000 031 00 000 469.91  12 14 911698 9042088 Payroll - pay date 12/14/07. 05 516 2490 111 9008 000000 031 00 000 2,650.28  12 18 911699 80251 Director-General Supplies 05 516 2490 519 9008 000000 031 00 000 30.00  12 28 911701 9042093 Payroll - pay date 12/28/07. 05 516 2490 111 9008 000000 031 00 000 2,650.28  12 28 911703 9042099 STRSBDPK - 691 (BRDDIS) 05 516 2490 212 9008 000000 031 00 000 291.53  12 28 911703 9042103 STRSBDPK - 691 (BRDDIS) 05 516 2490 212 9008 000000 031 00 000 291.53  12 28 911704 9042117 BD. SHARE, CERTIFIED 12/07 05 516 2490 211 9008 000000 031 00 000 742.08  12 28 911706 9042102 MEDICARE - 693 (BRDDIS) 05 516 2490 249 9008 000000 031 00 000 37.83  12 28 911706 9042106 MEDICARE - 693 (BRDDIS) 05 516 2490 249 9008 000000 031 00 000 37.83  12 28 911707 9042114 UHC 162 - 600 (BRDDIS) 05 516 2490 241 9008 000000 031 00 000 276.16  12 31 75164 9042108 LIFE INS - 606 (BRDDIS) 05 516 2490 242 9008 000000 031 00 000 5.16  12 31 75166 9042111 DENT BOE - 604 (BRDDIS) 05 516 2490 243 9008 000000 031 00 000 40.31   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 70  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  01 11 911718 9042127 Payroll - pay date 01/11/08. 05 516 2490 111 9008 000000 031 00 000 2,650.28  01 25 911719 9042138 Payroll - pay date 01/25/08. 05 516 2490 111 9008 000000 031 00 000 2,650.28  01 25 911721 9042145 STRSBDPK - 691 (BRDDIS) 05 516 2490 212 9008 000000 031 00 000 291.53  01 25 911721 9042149 STRSBDPK - 691 (BRDDIS) 05 516 2490 212 9008 000000 031 00 000 291.53  01 25 911722 9042141 BD. SHARE, CERTIFIED 01/08 05 516 2490 211 9008 000000 031 00 000 742.08  01 25 911725 9042148 MEDICARE - 693 (BRDDIS) 05 516 2490 249 9008 000000 031 00 000 37.83  01 25 911725 9042152 MEDICARE - 693 (BRDDIS) 05 516 2490 249 9008 000000 031 00 000 37.83  01 25 911726 9042160 UHC 162 - 600 (BRDDIS) 05 516 2490 241 9008 000000 031 00 000 276.16  01 31 75435 9042154 LIFE INS - 606 (BRDDIS) 05 516 2490 242 9008 000000 031 00 000 5.16  01 31 75438 9042157 DENT BOE - 604 (BRDDIS) 05 516 2490 243 9008 000000 031 00 000 40.31  02 08 911727 9042168 Payroll - pay date 02/08/08. 05 516 2490 111 9008 000000 031 00 000 2,650.28  02 20 911740 81237 DIRECTOR-GENERAL SUPPLY 05 516 2490 519 9008 000000 031 00 000 80.21  02 22 911739 9042173 Payroll - pay date 02/22/08. 05 516 2490 111 9008 000000 031 00 000 2,650.28  02 26 911742 9042185 STRSBDPK - 691 (BRDDIS) 05 516 2490 212 9008 000000 031 00 000 291.53  02 26 911742 9042186 STRSBDPK - 691 (BRDDIS) 05 516 2490 212 9008 000000 031 00 000 291.53  02 26 911743 9042187 BD. SHARE, CERTIFIED 02/08 05 516 2490 211 9008 000000 031 00 000 742.08  02 26 911746 9042194 MEDICARE - 693 (BRDDIS) 05 516 2490 249 9008 000000 031 00 000 37.83  02 26 911746 9042197 MEDICARE - 693 (BRDDIS) 05 516 2490 249 9008 000000 031 00 000 37.83  02 26 911747 9042198 UHC 162 - 600 (BRDDIS) 05 516 2490 241 9008 000000 031 00 000 276.16  02 28 75635 9042180 LIFE INS - 606 (BRDDIS) 05 516 2490 242 9008 000000 031 00 000 5.16  02 28 75638 9042183 DENT BOE - 604 (BRDDIS) 05 516 2490 243 9008 000000 031 00 000 40.31  03 07 911758 9042207 Payroll - pay date 03/07/08. 05 516 2490 111 9008 000000 031 00 000 2,650.28  03 20 911759 9042213 Payroll - pay date 03/20/08. 05 516 2490 111 9008 000000 031 00 000 2,650.28  03 20 911760 9042222 STRSBDPK - 691 (BRDDIS) 05 516 2490 212 9008 000000 031 00 000 291.53  03 20 911760 9042236 STRSBDPK - 691 (BRDDIS) 05 516 2490 212 9008 000000 031 00 000 291.53  03 20 911761 9042218 BD. SHARE, CERTIFIED 03/08 05 516 2490 211 9008 000000 031 00 000 742.08  03 20 911764 9042225 MEDICARE - 693 (BRDDIS) 05 516 2490 249 9008 000000 031 00 000 37.83  03 20 911764 9042239 MEDICARE - 693 (BRDDIS) 05 516 2490 249 9008 000000 031 00 000 37.83  03 20 911765 9042233 UHC 162 - 600 (BRDDIS) 05 516 2490 241 9008 000000 031 00 000 276.16  03 27 75852 9042227 LIFE INS - 606 (BRDDIS) 05 516 2490 242 9008 000000 031 00 000 5.16  03 27 75853 9042230 DENT BOE - 604 (BRDDIS) 05 516 2490 243 9008 000000 031 00 000 40.31  03 31 911772 81237 DIRECTOR-GENERAL SUPPLY 05 516 2490 519 9008 000000 031 00 000 29.06  04 03 54967 TAX M SEVERANCE 05 516 2490 519 9008 000000 031 00 000 1.90-  04 04 911767 9042247 Payroll - pay date 04/04/08. 05 516 2490 111 9008 000000 031 00 000 2,650.28  04 18 911783 9042255 Payroll - pay date 04/18/08. 05 516 2490 111 9008 000000 031 00 000 2,650.28  04 23 911785 9042267 STRSBDPK - 691 (BRDDIS) 05 516 2490 212 9008 000000 031 00 000 291.53  04 23 911785 9042268 STRSBDPK - 691 (BRDDIS) 05 516 2490 212 9008 000000 031 00 000 291.53  04 23 911786 9042269 BD. SHARE, CERTIFIED 04/08 05 516 2490 211 9008 000000 031 00 000 742.08  04 23 911789 9042276 MEDICARE - 693 (BRDDIS) 05 516 2490 249 9008 000000 031 00 000 37.83  04 23 911789 9042279 MEDICARE - 693 (BRDDIS) 05 516 2490 249 9008 000000 031 00 000 37.83  04 23 911790 9042280 UHC 162 - 600 (BRDDIS) 05 516 2490 241 9008 000000 031 00 000 276.16  04 24 76085 9042262 LIFE INS - 606 (BRDDIS) 05 516 2490 242 9008 000000 031 00 000 5.16  04 24 76088 9042265 DENT BOE - 604 (BRDDIS) 05 516 2490 243 9008 000000 031 00 000 40.31  04 25 911791 81237 DIRECTOR-GENERAL SUPPLY 05 516 2490 519 9008 000000 031 00 000 349.51  05 02 911792 9042292 Payroll - pay date 05/02/08. 05 516 2490 111 9008 000000 031 00 000 2,650.28  05 16 911806 9042297 Payroll - pay date 05/16/08. 05 516 2490 111 9008 000000 031 00 000 2,650.28  TOTAL FOR FUNC 2490 (OTHER ADMINISTRATIVE SERVICE): 0.00 77,315.30   Date: 05/20/2008 NEWARK CITY SCHOOL DISTRICT Page: 71  Time: 12:13 pm Financial Detail Report for 07/01/2007 - 05/20/2008 by FUNC/TRANS. DATE/TRANS. NUMBER (FINDET)   Check#/  Date Rcpt# PO # Description TI FND FURC OBJ SCC SUBJECT OPU IL JOB Receipts Expenditures  GRAND TOTALS: 0.00 3,400,279.63 4